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 | 8,552 | 187,003 | SH | | DFND | 1 | 135,003 | 0 | 52,000 |
1ST SOURCE CORP | COMMON STOCK | 336901103 | 2,607 | 57,011 | SH | | DFND | 2 | 57,011 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 65,268 | 397,010 | SH | | DFND | 1 | 351,300 | 0 | 45,710 |
3M CO | COMMON STOCK | 88579Y101 | 14,644 | 89,075 | SH | | DFND | 2 | 89,075 | 0 | 0 |
ABBOTT LABS COM | COMMON STOCK | 002824100 | 5,020 | 59,993 | SH | | DFND | 1 | 59,011 | 0 | 982 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,044 | 26,988 | SH | | DFND | 1 | 26,988 | 0 | 0 |
ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 101,916 | 529,846 | SH | | DFND | 1 | 478,047 | 0 | 51,799 |
ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 26,559 | 138,075 | SH | | DFND | 2 | 138,075 | 0 | 0 |
ADOBE INC | COMMON STOCK | 00724F101 | 2,058 | 7,448 | SH | | DFND | 1 | 7,448 | 0 | 0 |
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 5,724 | 34,606 | SH | | DFND | 1 | 34,106 | 0 | 500 |
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 1,571 | 9,500 | SH | | DFND | 2 | 9,500 | 0 | 0 |
AGILENT TECHNOLOGIES, INC. | COMMON STOCK | 00846U101 | 4,165 | 54,352 | SH | | DFND | 1 | 23,152 | 0 | 31,200 |
AGILENT TECHNOLOGIES, INC. | COMMON STOCK | 00846U101 | 2,381 | 31,075 | SH | | DFND | 2 | 31,075 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 31,633 | 142,583 | SH | | DFND | 1 | 123,288 | 0 | 19,295 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 5,940 | 26,775 | SH | | DFND | 2 | 26,775 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 11,926 | 130,509 | SH | | DFND | 1 | 93,809 | 0 | 36,700 |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 8,354 | 91,425 | SH | | DFND | 2 | 80,225 | 0 | 11,200 |
ALEXANDRIA REAL ESTATE EQUIT | COMMON STOCK | 015271109 | 2,636 | 17,115 | SH | | DFND | 1 | 7,140 | 0 | 9,975 |
ALEXANDRIA REAL ESTATE EQUIT | COMMON STOCK | 015271109 | 2,006 | 13,025 | SH | | DFND | 2 | 13,025 | 0 | 0 |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 28,550 | 23,380 | SH | | DFND | 1 | 21,955 | 0 | 1,425 |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 7,876 | 6,450 | SH | | DFND | 2 | 6,450 | 0 | 0 |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 136,479 | 111,960 | SH | | DFND | 1 | 97,375 | 0 | 14,585 |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 35,046 | 28,750 | SH | | DFND | 2 | 28,750 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,745 | 1,005 | SH | | DFND | 1 | 1,005 | 0 | 0 |
AMCOR PLC | COMMON STOCK | G0250X107 | 2,115 | 216,968 | SH | | DFND | 1 | 216,968 | 0 | 0 |
AMDOCS LTD ORD | COMMON STOCK | G02602103 | 10,366 | 156,798 | SH | | DFND | 1 | 115,148 | 0 | 41,650 |
AMDOCS LTD ORD | COMMON STOCK | G02602103 | 7,070 | 106,950 | SH | | DFND | 2 | 94,850 | 0 | 12,100 |
AMERICAN CAMPUS COMMUNITIES | COMMON STOCK | 024835100 | 13,768 | 286,358 | SH | | DFND | 1 | 218,733 | 0 | 67,625 |
AMERICAN CAMPUS COMMUNITIES | COMMON STOCK | 024835100 | 6,066 | 126,171 | SH | | DFND | 2 | 115,471 | 0 | 10,700 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 50,757 | 429,124 | SH | | DFND | 1 | 386,249 | 0 | 42,875 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 14,717 | 124,425 | SH | | DFND | 2 | 124,425 | 0 | 0 |
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 4,586 | 42,524 | SH | | DFND | 1 | 36,799 | 0 | 5,725 |
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 3,219 | 29,850 | SH | | DFND | 2 | 25,400 | 0 | 4,450 |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 3,883 | 31,260 | SH | | DFND | 1 | 15,735 | 0 | 15,525 |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 1,801 | 14,500 | SH | | DFND | 2 | 14,500 | 0 | 0 |
AMETEK INC NEW | COMMON STOCK | 031100100 | 5,213 | 56,775 | SH | | DFND | 1 | 21,250 | 0 | 35,525 |
AMETEK INC NEW | COMMON STOCK | 031100100 | 2,929 | 31,900 | SH | | DFND | 2 | 31,900 | 0 | 0 |
AMGEN INC. | COMMON STOCK | 031162100 | 1,644 | 8,494 | SH | | DFND | 1 | 6,669 | 0 | 1,825 |
AMGEN INC. | COMMON STOCK | 031162100 | 1,059 | 5,475 | SH | | DFND | 2 | 5,475 | 0 | 0 |
AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | 1,448 | 15,010 | SH | | DFND | 1 | 6,410 | 0 | 8,600 |
AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | 1,597 | 16,550 | SH | | DFND | 2 | 16,550 | 0 | 0 |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 16,304 | 145,920 | SH | | DFND | 1 | 130,745 | 0 | 15,175 |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,908 | 17,075 | SH | | DFND | 2 | 17,075 | 0 | 0 |
ANIKA THERAPEUTICS INC | COMMON STOCK | 035255108 | 15,638 | 284,896 | SH | | DFND | 1 | 205,746 | 0 | 79,150 |
ANIKA THERAPEUTICS INC | COMMON STOCK | 035255108 | 4,759 | 86,700 | SH | | DFND | 2 | 86,700 | 0 | 0 |
ANSYS INC COM | COMMON STOCK | 03662Q105 | 10,683 | 48,260 | SH | | DFND | 1 | 35,110 | 0 | 13,150 |
ANSYS INC COM | COMMON STOCK | 03662Q105 | 7,593 | 34,300 | SH | | DFND | 2 | 30,425 | 0 | 3,875 |
APACHE CORP | COMMON STOCK | 037411105 | 10,983 | 429,024 | SH | | DFND | 1 | 336,154 | 0 | 92,870 |
APACHE CORP | COMMON STOCK | 037411105 | 5,548 | 216,700 | SH | | DFND | 2 | 203,700 | 0 | 13,000 |
APPLE INC | COMMON STOCK | 037833100 | 181,175 | 808,926 | SH | | DFND | 1 | 722,071 | 0 | 86,855 |
APPLE INC | COMMON STOCK | 037833100 | 47,571 | 212,400 | SH | | DFND | 2 | 212,400 | 0 | 0 |
APPLIED INDUSTRIAL TECH INC | COMMON STOCK | 03820C105 | 18,303 | 322,238 | SH | | DFND | 1 | 247,088 | 0 | 75,150 |
APPLIED INDUSTRIAL TECH INC | COMMON STOCK | 03820C105 | 8,100 | 142,609 | SH | | DFND | 2 | 130,709 | 0 | 11,900 |
APTARGROUP INC | COMMON STOCK | 038336103 | 66,293 | 559,672 | SH | | DFND | 1 | 490,437 | 0 | 69,235 |
APTARGROUP INC | COMMON STOCK | 038336103 | 18,055 | 152,425 | SH | | DFND | 2 | 144,350 | 0 | 8,075 |
ARTISAN PARTNERS ASSET MANAG | COMMON STOCK | 04316A108 | 6,101 | 216,054 | SH | | DFND | 1 | 156,079 | 0 | 59,975 |
ARTISAN PARTNERS ASSET MANAG | COMMON STOCK | 04316A108 | 1,831 | 64,832 | SH | | DFND | 2 | 64,832 | 0 | 0 |
ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 12,789 | 103,907 | SH | | DFND | 1 | 78,707 | 0 | 25,200 |
ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 9,465 | 76,900 | SH | | DFND | 2 | 67,300 | 0 | 9,600 |
ASTRAZENECA PLC | COMMON STOCK | 046353108 | 241 | 5,400 | SH | | DFND | 1 | 5,400 | 0 | 0 |
AT & T INC | COMMON STOCK | 00206R102 | 2,190 | 57,882 | SH | | DFND | 1 | 57,036 | 0 | 846 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 9,214 | 80,904 | SH | | DFND | 1 | 70,354 | 0 | 10,550 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 7,411 | 65,075 | SH | | DFND | 2 | 55,950 | 0 | 9,125 |
ATRION CORPORATION | COMMON STOCK | 049904105 | 8,071 | 10,358 | SH | | DFND | 1 | 7,688 | 0 | 2,670 |
ATRION CORPORATION | COMMON STOCK | 049904105 | 2,249 | 2,886 | SH | | DFND | 2 | 2,886 | 0 | 0 |
AUTOLIV INC | COMMON STOCK | 052800109 | 5,911 | 74,933 | SH | | DFND | 1 | 54,758 | 0 | 20,175 |
AUTOLIV INC | COMMON STOCK | 052800109 | 3,983 | 50,500 | SH | | DFND | 2 | 50,500 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 90,143 | 558,438 | SH | | DFND | 1 | 488,248 | 0 | 70,190 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 21,009 | 130,150 | SH | | DFND | 2 | 130,150 | 0 | 0 |
AUTOZONE INC | COMMON STOCK | 053332102 | 16,283 | 15,013 | SH | | DFND | 1 | 13,953 | 0 | 1,060 |
AUTOZONE INC | COMMON STOCK | 053332102 | 1,453 | 1,340 | SH | | DFND | 2 | 1,340 | 0 | 0 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 10,705 | 94,260 | SH | | DFND | 1 | 64,960 | 0 | 29,300 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 7,467 | 65,750 | SH | | DFND | 2 | 59,250 | 0 | 6,500 |
BADGER METER INC | COMMON STOCK | 056525108 | 8,372 | 155,910 | SH | | DFND | 1 | 111,810 | 0 | 44,100 |
BADGER METER INC | COMMON STOCK | 056525108 | 2,586 | 48,150 | SH | | DFND | 2 | 48,150 | 0 | 0 |
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 910 | 31,207 | SH | | DFND | 1 | 31,207 | 0 | 0 |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 22,340 | 259,984 | SH | | DFND | 1 | 197,109 | 0 | 62,875 |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 9,530 | 110,906 | SH | | DFND | 2 | 102,606 | 0 | 8,300 |
BANK OF MARIN BANCORP | COMMON STOCK | 063425102 | 3,103 | 74,778 | SH | | DFND | 1 | 53,928 | 0 | 20,850 |
BANK OF MARIN BANCORP | COMMON STOCK | 063425102 | 958 | 23,100 | SH | | DFND | 2 | 23,100 | 0 | 0 |
BAXTER INT'L INC | COMMON STOCK | 071813109 | 513 | 5,862 | SH | | DFND | 1 | 5,862 | 0 | 0 |
BB&T CORP | COMMON STOCK | 054937107 | 37,184 | 696,713 | SH | | DFND | 1 | 626,563 | 0 | 70,150 |
BB&T CORP | COMMON STOCK | 054937107 | 11,684 | 218,925 | SH | | DFND | 2 | 218,925 | 0 | 0 |
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 96,045 | 379,685 | SH | | DFND | 1 | 340,841 | 0 | 38,844 |
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 24,063 | 95,127 | SH | | DFND | 2 | 95,127 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL A | COMMON STOCK | 084670108 | 1,247 | 4 | SH | | DFND | 1 | 4 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 36,234 | 174,184 | SH | | DFND | 1 | 136,159 | 0 | 38,025 |
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 16,642 | 80,000 | SH | | DFND | 2 | 80,000 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 275 | 9,391 | SH | | DFND | 1 | 9,391 | 0 | 0 |
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 351 | 1,509 | SH | | DFND | 1 | 259 | 0 | 1,250 |
BLACKROCK, INC. | COMMON STOCK | 09247X101 | 322 | 723 | SH | | DFND | 1 | 723 | 0 | 0 |
BOEING COMPANY | COMMON STOCK | 097023105 | 1,607 | 4,225 | SH | | DFND | 1 | 4,225 | 0 | 0 |
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 22,625 | 11,528 | SH | | DFND | 1 | 10,674 | 0 | 854 |
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 3,817 | 1,945 | SH | | DFND | 2 | 1,945 | 0 | 0 |
BOSTON BEER INC | COMMON STOCK | 100557107 | 10,579 | 29,057 | SH | | DFND | 1 | 19,732 | 0 | 9,325 |
BOSTON BEER INC | COMMON STOCK | 100557107 | 2,515 | 6,908 | SH | | DFND | 2 | 6,908 | 0 | 0 |
BOSTON SCIENTIFIC CORPORATION | COMMON STOCK | 101137107 | 615 | 15,102 | SH | | DFND | 1 | 15,102 | 0 | 0 |
BRIDGE BANCORP INC | COMMON STOCK | 108035106 | 4,160 | 140,734 | SH | | DFND | 1 | 101,909 | 0 | 38,825 |
BRIDGE BANCORP INC | COMMON STOCK | 108035106 | 1,286 | 43,493 | SH | | DFND | 2 | 43,493 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 849 | 16,737 | SH | | DFND | 1 | 16,737 | 0 | 0 |
BROADCOM LTD | COMMON STOCK | 11135F101 | 609 | 2,206 | SH | | DFND | 1 | 2,206 | 0 | 0 |
BROOKFIELD ASSET MGMT CL A | COMMON STOCK | 112585104 | 214 | 4,030 | SH | | DFND | 1 | 4,030 | 0 | 0 |
BROOKLINE BANCORP INC | COMMON STOCK | 11373M107 | 221 | 15,000 | SH | | DFND | 1 | 15,000 | 0 | 0 |
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 10,315 | 286,050 | SH | | DFND | 1 | 208,625 | 0 | 77,425 |
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 7,546 | 209,275 | SH | | DFND | 2 | 184,675 | 0 | 24,600 |
BROWN FORMAN CORP CL A | COMMON STOCK | 115637100 | 1,936 | 32,400 | SH | | DFND | 1 | 32,400 | 0 | 0 |
BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 2,162 | 34,434 | SH | | DFND | 1 | 27,859 | 0 | 6,575 |
BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 1,439 | 22,925 | SH | | DFND | 2 | 22,925 | 0 | 0 |
BRUKER CORP | COMMON STOCK | 116794108 | 16,924 | 385,242 | SH | | DFND | 1 | 277,467 | 0 | 107,775 |
BRUKER CORP | COMMON STOCK | 116794108 | 5,172 | 117,726 | SH | | DFND | 2 | 117,726 | 0 | 0 |
BRYN MAWR BANK CORP | COMMON STOCK | 117665109 | 6,193 | 169,615 | SH | | DFND | 1 | 121,290 | 0 | 48,325 |
BRYN MAWR BANK CORP | COMMON STOCK | 117665109 | 1,919 | 52,564 | SH | | DFND | 2 | 52,564 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 4,552 | 53,692 | SH | | DFND | 1 | 46,042 | 0 | 7,650 |
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 3,451 | 40,700 | SH | | DFND | 2 | 34,300 | 0 | 6,400 |
CABLE ONE INC | COMMON STOCK | 12685J105 | 12,337 | 9,833 | SH | | DFND | 1 | 7,103 | 0 | 2,730 |
CABLE ONE INC | COMMON STOCK | 12685J105 | 3,590 | 2,861 | SH | | DFND | 2 | 2,861 | 0 | 0 |
CABOT CORP | COMMON STOCK | 127055101 | 352 | 7,773 | SH | | DFND | 1 | 7,773 | 0 | 0 |
CAMBRIDGE BANCORP | COMMON STOCK | 132152109 | 1,091 | 14,550 | SH | | DFND | 1 | 14,550 | 0 | 0 |
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 5,948 | 137,315 | SH | | DFND | 1 | 99,265 | 0 | 38,050 |
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 1,825 | 42,126 | SH | | DFND | 2 | 42,126 | 0 | 0 |
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 7,594 | 68,409 | SH | | DFND | 1 | 58,709 | 0 | 9,700 |
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 5,925 | 53,375 | SH | | DFND | 2 | 44,875 | 0 | 8,500 |
CANADIAN NATL RAILWAY CO | COMMON STOCK | 136375102 | 3,163 | 35,200 | SH | | DFND | 1 | 35,200 | 0 | 0 |
CANON UNC-SPONS ADR | COMMON STOCK | 138006309 | 211 | 7,905 | SH | | DFND | 1 | 7,905 | 0 | 0 |
CANTEL MEDICAL CORP | COMMON STOCK | 138098108 | 13,180 | 176,206 | SH | | DFND | 1 | 127,481 | 0 | 48,725 |
CANTEL MEDICAL CORP | COMMON STOCK | 138098108 | 4,047 | 54,103 | SH | | DFND | 2 | 54,103 | 0 | 0 |
CARTER INC | COMMON STOCK | 146229109 | 9,985 | 109,474 | SH | | DFND | 1 | 80,149 | 0 | 29,325 |
CARTER INC | COMMON STOCK | 146229109 | 2,937 | 32,197 | SH | | DFND | 2 | 32,197 | 0 | 0 |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 8,965 | 186,417 | SH | | DFND | 1 | 137,667 | 0 | 48,750 |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 6,038 | 125,550 | SH | | DFND | 2 | 111,550 | 0 | 14,000 |
CELGENE CORP | COMMON STOCK | 151020104 | 509 | 5,121 | SH | | DFND | 1 | 5,121 | 0 | 0 |
CERNER CORP | COMMON STOCK | 156782104 | 4,631 | 67,930 | SH | | DFND | 1 | 36,330 | 0 | 31,600 |
CERNER CORP | COMMON STOCK | 156782104 | 2,822 | 41,400 | SH | | DFND | 2 | 41,400 | 0 | 0 |
CHARLES RIVER LABORATORIES INT | COMMON STOCK | 159864107 | 15,465 | 116,830 | SH | | DFND | 1 | 79,480 | 0 | 37,350 |
CHARLES RIVER LABORATORIES INT | COMMON STOCK | 159864107 | 3,696 | 27,921 | SH | | DFND | 2 | 27,921 | 0 | 0 |
CHARTER COMMUNICATIONS INC-A | COMMON STOCK | 16119P108 | 14,707 | 35,686 | SH | | DFND | 1 | 34,762 | 0 | 924 |
CHARTER COMMUNICATIONS INC-A | COMMON STOCK | 16119P108 | 3,018 | 7,324 | SH | | DFND | 2 | 7,324 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTOR | COMMON STOCK | M22465104 | 7,372 | 67,327 | SH | | DFND | 1 | 46,477 | 0 | 20,850 |
CHECK POINT SOFTWARE TECH LTOR | COMMON STOCK | M22465104 | 1,938 | 17,700 | SH | | DFND | 2 | 17,700 | 0 | 0 |
CHEESECAKE FACTORY INC/THE | COMMON STOCK | 163072101 | 14,480 | 347,411 | SH | | DFND | 1 | 270,986 | 0 | 76,425 |
CHEESECAKE FACTORY INC/THE | COMMON STOCK | 163072101 | 6,559 | 157,373 | SH | | DFND | 2 | 143,573 | 0 | 13,800 |
CHEMED CORP | COMMON STOCK | 16359R103 | 34,753 | 83,227 | SH | | DFND | 1 | 63,482 | 0 | 19,745 |
CHEMED CORP | COMMON STOCK | 16359R103 | 14,229 | 34,075 | SH | | DFND | 2 | 31,575 | 0 | 2,500 |
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 12,269 | 128,713 | SH | | DFND | 1 | 94,113 | 0 | 34,600 |
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 3,610 | 37,873 | SH | | DFND | 2 | 37,873 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 16,169 | 136,328 | SH | | DFND | 1 | 113,228 | 0 | 23,100 |
CHEVRON CORP | COMMON STOCK | 166764100 | 4,744 | 40,000 | SH | | DFND | 2 | 40,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 752 | 895 | SH | | DFND | 1 | 895 | 0 | 0 |
CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 | 28,108 | 315,966 | SH | | DFND | 1 | 239,591 | 0 | 76,375 |
CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 | 11,777 | 132,386 | SH | | DFND | 2 | 122,686 | 0 | 9,700 |
CHUBB LTD | COMMON STOCK | H1467J104 | 23,684 | 146,705 | SH | | DFND | 1 | 116,779 | 0 | 29,926 |
CHUBB LTD | COMMON STOCK | H1467J104 | 9,670 | 59,900 | SH | | DFND | 2 | 59,900 | 0 | 0 |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 27,856 | 370,223 | SH | | DFND | 1 | 308,548 | 0 | 61,675 |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 12,132 | 161,250 | SH | | DFND | 2 | 161,250 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 41,998 | 359,969 | SH | | DFND | 1 | 320,169 | 0 | 39,800 |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 13,846 | 118,675 | SH | | DFND | 2 | 118,675 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 58,762 | 1,189,279 | SH | | DFND | 1 | 1,037,804 | 0 | 151,475 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 17,487 | 353,925 | SH | | DFND | 2 | 353,925 | 0 | 0 |
CITRIX SYS INC | COMMON STOCK | 177376100 | 3,913 | 40,545 | SH | | DFND | 1 | 16,495 | 0 | 24,050 |
CITRIX SYS INC | COMMON STOCK | 177376100 | 2,136 | 22,125 | SH | | DFND | 2 | 22,125 | 0 | 0 |
CLOROX COMPANY | COMMON STOCK | 189054109 | 27,441 | 180,690 | SH | | DFND | 1 | 162,465 | 0 | 18,225 |
CLOROX COMPANY | COMMON STOCK | 189054109 | 6,234 | 41,050 | SH | | DFND | 2 | 41,050 | 0 | 0 |
COCA-COLA CO. | COMMON STOCK | 191216100 | 2,649 | 48,651 | SH | | DFND | 1 | 48,651 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 467 | 7,743 | SH | | DFND | 1 | 7,743 | 0 | 0 |
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 20,875 | 380,023 | SH | | DFND | 1 | 288,923 | 0 | 91,100 |
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 8,465 | 154,100 | SH | | DFND | 2 | 143,300 | 0 | 10,800 |
COHERENT INC | COMMON STOCK | 192479103 | 19,371 | 126,015 | SH | | DFND | 1 | 95,340 | 0 | 30,675 |
COHERENT INC | COMMON STOCK | 192479103 | 8,145 | 52,988 | SH | | DFND | 2 | 49,138 | 0 | 3,850 |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 38,904 | 529,235 | SH | | DFND | 1 | 500,830 | 0 | 28,405 |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 5,103 | 69,425 | SH | | DFND | 2 | 69,425 | 0 | 0 |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 76,317 | 1,692,930 | SH | | DFND | 1 | 1,480,025 | 0 | 212,905 |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 23,268 | 516,150 | SH | | DFND | 2 | 516,150 | 0 | 0 |
COMERICA INC | COMMON STOCK | 200340107 | 8,417 | 127,544 | SH | | DFND | 1 | 125,244 | 0 | 2,300 |
COMERICA INC | COMMON STOCK | 200340107 | 4,053 | 61,425 | SH | | DFND | 2 | 61,425 | 0 | 0 |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 28,554 | 470,804 | SH | | DFND | 1 | 348,239 | 0 | 122,565 |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 14,230 | 234,629 | SH | | DFND | 2 | 223,604 | 0 | 11,025 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 32,375 | 568,184 | SH | | DFND | 1 | 514,089 | 0 | 54,095 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 11,322 | 198,700 | SH | | DFND | 2 | 198,700 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 43,533 | 460,816 | SH | | DFND | 1 | 384,581 | 0 | 76,235 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 15,833 | 167,600 | SH | | DFND | 2 | 167,600 | 0 | 0 |
COOPER COS INC/THE | COMMON STOCK | 216648402 | 11,469 | 38,617 | SH | | DFND | 1 | 27,167 | 0 | 11,450 |
COOPER COS INC/THE | COMMON STOCK | 216648402 | 8,108 | 27,300 | SH | | DFND | 2 | 24,200 | 0 | 3,100 |
CORE LABORATORIES N.V. | COMMON STOCK | N22717107 | 411 | 8,813 | SH | | DFND | 1 | 8,813 | 0 | 0 |
CORE LABORATORIES N.V. | COMMON STOCK | N22717107 | 385 | 8,250 | SH | | DFND | 2 | 8,250 | 0 | 0 |
CORESITE REALTY CORP | COMMON STOCK | 21870Q105 | 28,514 | 234,011 | SH | | DFND | 1 | 178,611 | 0 | 55,400 |
CORESITE REALTY CORP | COMMON STOCK | 21870Q105 | 12,372 | 101,536 | SH | | DFND | 2 | 93,636 | 0 | 7,900 |
CORVEL CORP | COMMON STOCK | 221006109 | 10,857 | 143,418 | SH | | DFND | 1 | 105,558 | 0 | 37,860 |
CORVEL CORP | COMMON STOCK | 221006109 | 3,350 | 44,250 | SH | | DFND | 2 | 44,250 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 114,788 | 398,419 | SH | | DFND | 1 | 352,374 | 0 | 46,045 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 26,024 | 90,325 | SH | | DFND | 2 | 90,325 | 0 | 0 |
COVIA HLDGS CORP | COMMON STOCK | 22305A103 | 145 | 71,771 | SH | | DFND | 1 | 71,771 | 0 | 0 |
CSG SYSTEMS INTL INC | COMMON STOCK | 126349109 | 20,957 | 405,522 | SH | | DFND | 1 | 292,272 | 0 | 113,250 |
CSG SYSTEMS INTL INC | COMMON STOCK | 126349109 | 6,402 | 123,882 | SH | | DFND | 2 | 123,882 | 0 | 0 |
CUBESMART | COMMON STOCK | 229663109 | 17,695 | 507,024 | SH | | DFND | 1 | 386,049 | 0 | 120,975 |
CUBESMART | COMMON STOCK | 229663109 | 7,662 | 219,531 | SH | | DFND | 2 | 201,031 | 0 | 18,500 |
CUMMINS INC | COMMON STOCK | 231021106 | 3,234 | 19,880 | SH | | DFND | 1 | 13,030 | 0 | 6,850 |
CUMMINS INC | COMMON STOCK | 231021106 | 2,944 | 18,100 | SH | | DFND | 2 | 18,100 | 0 | 0 |
CVB FINANCIAL CORP | COMMON STOCK | 126600105 | 6,801 | 325,890 | SH | | DFND | 1 | 236,115 | 0 | 89,775 |
CVB FINANCIAL CORP | COMMON STOCK | 126600105 | 2,051 | 98,292 | SH | | DFND | 2 | 98,292 | 0 | 0 |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 543 | 8,612 | SH | | DFND | 1 | 8,612 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 31,804 | 220,206 | SH | | DFND | 1 | 214,356 | 0 | 5,850 |
DANAHER CORP | COMMON STOCK | 235851102 | 4,860 | 33,650 | SH | | DFND | 2 | 33,650 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 27,858 | 165,151 | SH | | DFND | 1 | 141,976 | 0 | 23,175 |
DEERE & CO | COMMON STOCK | 244199105 | 7,190 | 42,625 | SH | | DFND | 2 | 42,625 | 0 | 0 |
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 425 | 8,196 | SH | | DFND | 1 | 8,196 | 0 | 0 |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 15,768 | 295,775 | SH | | DFND | 1 | 255,075 | 0 | 40,700 |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 9,545 | 179,050 | SH | | DFND | 2 | 168,050 | 0 | 11,000 |
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 9,009 | 55,097 | SH | | DFND | 1 | 34,872 | 0 | 20,225 |
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 5,314 | 32,500 | SH | | DFND | 2 | 32,500 | 0 | 0 |
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 3,381 | 26,044 | SH | | DFND | 1 | 13,594 | 0 | 12,450 |
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 1,769 | 13,625 | SH | | DFND | 2 | 13,625 | 0 | 0 |
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 29,454 | 363,224 | SH | | DFND | 1 | 312,239 | 0 | 50,985 |
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 7,795 | 96,125 | SH | | DFND | 2 | 96,125 | 0 | 0 |
DISNEY (WALT) CO | COMMON STOCK | 254687106 | 1,432 | 10,988 | SH | | DFND | 1 | 10,763 | 0 | 225 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 40,057 | 252,024 | SH | | DFND | 1 | 228,299 | 0 | 23,725 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 7,228 | 45,475 | SH | | DFND | 2 | 45,475 | 0 | 0 |
DONALDSON CO INC | COMMON STOCK | 257651109 | 80,171 | 1,539,387 | SH | | DFND | 1 | 1,280,362 | 0 | 259,025 |
DONALDSON CO INC | COMMON STOCK | 257651109 | 23,938 | 459,641 | SH | | DFND | 2 | 439,041 | 0 | 20,600 |
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 17,742 | 223,052 | SH | | DFND | 1 | 171,627 | 0 | 51,425 |
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 7,946 | 99,899 | SH | | DFND | 2 | 91,299 | 0 | 8,600 |
DRIL-QUIP INC | COMMON STOCK | 262037104 | 18,780 | 374,253 | SH | | DFND | 1 | 263,603 | 0 | 110,650 |
DRIL-QUIP INC | COMMON STOCK | 262037104 | 8,749 | 174,345 | SH | | DFND | 2 | 163,545 | 0 | 10,800 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 334 | 3,487 | SH | | DFND | 1 | 3,487 | 0 | 0 |
DUNKIN BRANDS GROUP INC COM | COMMON STOCK | 265504100 | 26,069 | 328,494 | SH | | DFND | 1 | 232,944 | 0 | 95,550 |
DUNKIN BRANDS GROUP INC COM | COMMON STOCK | 265504100 | 11,388 | 143,500 | SH | | DFND | 2 | 135,025 | 0 | 8,475 |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 293 | 4,102 | SH | | DFND | 1 | 4,102 | 0 | 0 |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 8,478 | 191,410 | SH | | DFND | 1 | 142,810 | 0 | 48,600 |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 6,130 | 138,400 | SH | | DFND | 2 | 121,900 | 0 | 16,500 |
EATON VANCE CORP | COMMON STOCK | 278265103 | 28,197 | 627,585 | SH | | DFND | 1 | 458,885 | 0 | 168,700 |
EATON VANCE CORP | COMMON STOCK | 278265103 | 12,909 | 287,321 | SH | | DFND | 2 | 267,421 | 0 | 19,900 |
EBAY INC | COMMON STOCK | 278642103 | 2,589 | 66,425 | SH | | DFND | 1 | 28,925 | 0 | 37,500 |
EBAY INC | COMMON STOCK | 278642103 | 1,832 | 47,000 | SH | | DFND | 2 | 47,000 | 0 | 0 |
ECOLAB INC | COMMON STOCK | 278865100 | 4,953 | 25,010 | SH | | DFND | 1 | 20,010 | 0 | 5,000 |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 6,627 | 30,136 | SH | | DFND | 1 | 29,786 | 0 | 350 |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 11,545 | 52,500 | SH | | DFND | 2 | 52,500 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 11,533 | 172,501 | SH | | DFND | 1 | 168,126 | 0 | 4,375 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 6,243 | 93,375 | SH | | DFND | 2 | 93,375 | 0 | 0 |
ENSIGN GROUP INC/THE | COMMON STOCK | 29358P101 | 7,518 | 158,502 | SH | | DFND | 1 | 114,852 | 0 | 43,650 |
ENSIGN GROUP INC/THE | COMMON STOCK | 29358P101 | 2,271 | 47,879 | SH | | DFND | 2 | 47,879 | 0 | 0 |
EQUINOR ASA | COMMON STOCK | 29446M102 | 1,783 | 94,105 | SH | | DFND | 1 | 94,105 | 0 | 0 |
EQUINOR ASA | COMMON STOCK | 29446M102 | 1,580 | 83,375 | SH | | DFND | 2 | 83,375 | 0 | 0 |
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 832 | 3,125 | SH | | DFND | 1 | 3,125 | 0 | 0 |
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 871 | 3,275 | SH | | DFND | 2 | 3,275 | 0 | 0 |
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 64,745 | 757,520 | SH | | DFND | 1 | 642,125 | 0 | 115,395 |
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 22,028 | 257,730 | SH | | DFND | 2 | 257,730 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 13,108 | 195,759 | SH | | DFND | 1 | 140,434 | 0 | 55,325 |
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 3,946 | 58,925 | SH | | DFND | 2 | 58,925 | 0 | 0 |
EXPEDIA INC | COMMON STOCK | 30212P303 | 3,064 | 22,796 | SH | | DFND | 1 | 9,396 | 0 | 13,400 |
EXPEDIA INC | COMMON STOCK | 30212P303 | 2,033 | 15,125 | SH | | DFND | 2 | 15,125 | 0 | 0 |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 31,880 | 429,125 | SH | | DFND | 1 | 353,675 | 0 | 75,450 |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 11,790 | 158,700 | SH | | DFND | 2 | 146,100 | 0 | 12,600 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 25,757 | 364,784 | SH | | DFND | 1 | 318,517 | 0 | 46,267 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 6,708 | 95,000 | SH | | DFND | 2 | 95,000 | 0 | 0 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 11,962 | 85,188 | SH | | DFND | 1 | 58,763 | 0 | 26,425 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 7,878 | 56,100 | SH | | DFND | 2 | 50,100 | 0 | 6,000 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 770 | 4,323 | SH | | DFND | 1 | 4,323 | 0 | 0 |
FACTSET RESH SYS INC | COMMON STOCK | 303075105 | 13,820 | 56,880 | SH | | DFND | 1 | 37,520 | 0 | 19,360 |
FACTSET RESH SYS INC | COMMON STOCK | 303075105 | 9,676 | 39,825 | SH | | DFND | 2 | 35,825 | 0 | 4,000 |
FIRST HAWAIIAN INC | COMMON STOCK | 32051X108 | 14,686 | 550,034 | SH | | DFND | 1 | 416,809 | 0 | 133,225 |
FIRST HAWAIIAN INC | COMMON STOCK | 32051X108 | 6,290 | 235,589 | SH | | DFND | 2 | 217,589 | 0 | 18,000 |
FISERV, INC. | COMMON STOCK | 337738108 | 353 | 3,403 | SH | | DFND | 1 | 3,403 | 0 | 0 |
FLOWERS FOODS INC COM | COMMON STOCK | 343498101 | 21,678 | 937,208 | SH | | DFND | 1 | 715,308 | 0 | 221,900 |
FLOWERS FOODS INC COM | COMMON STOCK | 343498101 | 9,483 | 409,970 | SH | | DFND | 2 | 379,370 | 0 | 30,600 |
FORWARD AIR CORPORATION | COMMON STOCK | 349853101 | 14,775 | 231,869 | SH | | DFND | 1 | 173,194 | 0 | 58,675 |
FORWARD AIR CORPORATION | COMMON STOCK | 349853101 | 4,523 | 70,989 | SH | | DFND | 2 | 70,989 | 0 | 0 |
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 16,714 | 349,600 | SH | | DFND | 1 | 256,125 | 0 | 93,475 |
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 4,900 | 102,495 | SH | | DFND | 2 | 102,495 | 0 | 0 |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 385 | 13,330 | SH | | DFND | 1 | 13,330 | 0 | 0 |
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 730 | 81,665 | SH | | DFND | 1 | 81,665 | 0 | 0 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 2,554 | 46,339 | SH | | DFND | 1 | 46,339 | 0 | 0 |
GENTHERM INC | COMMON STOCK | 37253A103 | 8,334 | 202,849 | SH | | DFND | 1 | 148,019 | 0 | 54,830 |
GENTHERM INC | COMMON STOCK | 37253A103 | 2,458 | 59,827 | SH | | DFND | 2 | 59,827 | 0 | 0 |
GERMAN AMERICAN BANCORP | COMMON STOCK | 373865104 | 4,543 | 141,758 | SH | | DFND | 1 | 102,283 | 0 | 39,475 |
GERMAN AMERICAN BANCORP | COMMON STOCK | 373865104 | 1,399 | 43,655 | SH | | DFND | 2 | 43,655 | 0 | 0 |
GLOBUS MEDICAL INC-A | COMMON STOCK | 379577208 | 16,634 | 325,383 | SH | | DFND | 1 | 235,508 | 0 | 89,875 |
GLOBUS MEDICAL INC-A | COMMON STOCK | 379577208 | 5,005 | 97,909 | SH | | DFND | 2 | 97,909 | 0 | 0 |
HAEMONETICS CORP/MASS | COMMON STOCK | 405024100 | 11,462 | 90,870 | SH | | DFND | 1 | 65,320 | 0 | 25,550 |
HAEMONETICS CORP/MASS | COMMON STOCK | 405024100 | 3,541 | 28,069 | SH | | DFND | 2 | 28,069 | 0 | 0 |
HARTFORD FINANCIAL SERVCS GROU | COMMON STOCK | 416515104 | 254 | 4,190 | SH | | DFND | 1 | 4,190 | 0 | 0 |
HASBRO INC | COMMON STOCK | 418056107 | 214 | 1,800 | SH | | DFND | 1 | 1,800 | 0 | 0 |
HAWAIIAN ELECTRIC INDUSTRIES I | COMMON STOCK | 419870100 | 11,554 | 253,313 | SH | | DFND | 1 | 181,163 | 0 | 72,150 |
HAWAIIAN ELECTRIC INDUSTRIES I | COMMON STOCK | 419870100 | 3,607 | 79,083 | SH | | DFND | 2 | 79,083 | 0 | 0 |
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 12,533 | 312,771 | SH | | DFND | 1 | 226,946 | 0 | 85,825 |
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 7,151 | 178,475 | SH | | DFND | 2 | 167,575 | 0 | 10,900 |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 34,904 | 549,669 | SH | | DFND | 1 | 456,094 | 0 | 93,575 |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 14,615 | 230,150 | SH | | DFND | 2 | 219,525 | 0 | 10,625 |
HERMAN MILLER INC | COMMON STOCK | 600544100 | 12,599 | 273,352 | SH | | DFND | 1 | 197,352 | 0 | 76,000 |
HERMAN MILLER INC | COMMON STOCK | 600544100 | 3,802 | 82,496 | SH | | DFND | 2 | 82,496 | 0 | 0 |
HEXCEL CORP | COMMON STOCK | 428291108 | 6,725 | 81,879 | SH | | DFND | 1 | 70,229 | 0 | 11,650 |
HEXCEL CORP | COMMON STOCK | 428291108 | 5,250 | 63,925 | SH | | DFND | 2 | 53,875 | 0 | 10,050 |
HIGHWOODS PROPERTIES INC | COMMON STOCK | 431284108 | 20,737 | 461,434 | SH | | DFND | 1 | 351,284 | 0 | 110,150 |
HIGHWOODS PROPERTIES INC | COMMON STOCK | 431284108 | 8,797 | 195,749 | SH | | DFND | 2 | 180,824 | 0 | 14,925 |
HILL ROM HLDGS INC COM | COMMON STOCK | 431475102 | 20,223 | 192,175 | SH | | DFND | 1 | 139,075 | 0 | 53,100 |
HILL ROM HLDGS INC COM | COMMON STOCK | 431475102 | 6,111 | 58,076 | SH | | DFND | 2 | 58,076 | 0 | 0 |
HOME DEPOT, INC. | COMMON STOCK | 437076102 | 3,993 | 17,211 | SH | | DFND | 1 | 14,011 | 0 | 3,200 |
HOME DEPOT, INC. | COMMON STOCK | 437076102 | 464 | 2,000 | SH | | DFND | 2 | 2,000 | 0 | 0 |
HONEYWELL INTERNATIONAL INC. | COMMON STOCK | 438516106 | 15,829 | 93,551 | SH | | DFND | 1 | 74,251 | 0 | 19,300 |
HONEYWELL INTERNATIONAL INC. | COMMON STOCK | 438516106 | 5,922 | 35,000 | SH | | DFND | 2 | 35,000 | 0 | 0 |
HOST HOTELS & RESORTS INC | COMMON STOCK | 44107P104 | 11,033 | 638,137 | SH | | DFND | 1 | 510,512 | 0 | 127,625 |
HOST HOTELS & RESORTS INC | COMMON STOCK | 44107P104 | 8,712 | 503,900 | SH | | DFND | 2 | 454,000 | 0 | 49,900 |
HUB GROUP INC-CL A | COMMON STOCK | 443320106 | 14,356 | 308,733 | SH | | DFND | 1 | 222,858 | 0 | 85,875 |
HUB GROUP INC-CL A | COMMON STOCK | 443320106 | 4,348 | 93,495 | SH | | DFND | 2 | 93,495 | 0 | 0 |
HUBBELL INC | COMMON STOCK | 443510607 | 51,902 | 394,996 | SH | | DFND | 1 | 335,271 | 0 | 59,725 |
HUBBELL INC | COMMON STOCK | 443510607 | 20,452 | 155,650 | SH | | DFND | 2 | 147,175 | 0 | 8,475 |
HYATT HOTELS CORP - CL A | COMMON STOCK | 448579102 | 4,688 | 63,640 | SH | | DFND | 1 | 31,090 | 0 | 32,550 |
HYATT HOTELS CORP - CL A | COMMON STOCK | 448579102 | 2,855 | 38,750 | SH | | DFND | 2 | 38,750 | 0 | 0 |
IDEX CORP COM | COMMON STOCK | 45167R104 | 8,196 | 50,012 | SH | | DFND | 1 | 37,012 | 0 | 13,000 |
IDEX CORP COM | COMMON STOCK | 45167R104 | 5,625 | 34,325 | SH | | DFND | 2 | 30,125 | 0 | 4,200 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 67,377 | 430,551 | SH | | DFND | 1 | 397,926 | 0 | 32,625 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 12,883 | 82,325 | SH | | DFND | 2 | 82,325 | 0 | 0 |
INDEPENDENT BANK CORP/MA | COMMON STOCK | 453836108 | 7,289 | 97,637 | SH | | DFND | 1 | 70,462 | 0 | 27,175 |
INDEPENDENT BANK CORP/MA | COMMON STOCK | 453836108 | 2,199 | 29,463 | SH | | DFND | 2 | 29,463 | 0 | 0 |
INGREDION INC | COMMON STOCK | 457187102 | 368 | 4,505 | SH | | DFND | 1 | 4,505 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 6,656 | 129,177 | SH | | DFND | 1 | 127,102 | 0 | 2,075 |
INTEL CORP | COMMON STOCK | 458140100 | 1,418 | 27,525 | SH | | DFND | 2 | 27,525 | 0 | 0 |
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 9,731 | 185,460 | SH | | DFND | 1 | 135,685 | 0 | 49,775 |
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 3,105 | 59,175 | SH | | DFND | 2 | 59,175 | 0 | 0 |
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 8,928 | 72,767 | SH | | DFND | 1 | 51,972 | 0 | 20,795 |
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 6,466 | 52,700 | SH | | DFND | 2 | 47,225 | 0 | 5,475 |
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 5,958 | 276,358 | SH | | DFND | 1 | 237,408 | 0 | 38,950 |
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 4,658 | 216,050 | SH | | DFND | 2 | 182,050 | 0 | 34,000 |
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 1,756 | 12,075 | SH | | DFND | 1 | 11,650 | 0 | 425 |
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 9,595 | 70,759 | SH | | DFND | 1 | 52,909 | 0 | 17,850 |
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 7,329 | 54,050 | SH | | DFND | 2 | 47,725 | 0 | 6,325 |
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 6,462 | 44,267 | SH | | DFND | 1 | 37,992 | 0 | 6,275 |
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 4,978 | 34,100 | SH | | DFND | 2 | 28,700 | 0 | 5,400 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 79,428 | 613,909 | SH | | DFND | 1 | 566,904 | 0 | 47,005 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 17,402 | 134,500 | SH | | DFND | 2 | 134,500 | 0 | 0 |
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 14,004 | 100,707 | SH | | DFND | 1 | 75,966 | 0 | 24,741 |
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 8,955 | 64,398 | SH | | DFND | 2 | 58,698 | 0 | 5,700 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 109,883 | 933,662 | SH | | DFND | 1 | 838,642 | 0 | 95,020 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 27,919 | 237,225 | SH | | DFND | 2 | 237,225 | 0 | 0 |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 8,734 | 352,895 | SH | | DFND | 1 | 249,045 | 0 | 103,850 |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 6,291 | 254,200 | SH | | DFND | 2 | 226,900 | 0 | 27,300 |
KADANT INC | COMMON STOCK | 48282T104 | 8,717 | 99,289 | SH | | DFND | 1 | 71,389 | 0 | 27,900 |
KADANT INC | COMMON STOCK | 48282T104 | 2,659 | 30,286 | SH | | DFND | 2 | 30,286 | 0 | 0 |
KELLOGG CO | COMMON STOCK | 487836108 | 388 | 6,025 | SH | | DFND | 1 | 5,800 | 0 | 225 |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 3,412 | 24,019 | SH | | DFND | 1 | 24,019 | 0 | 0 |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 1,374 | 9,675 | SH | | DFND | 2 | 9,675 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 730 | 3,500 | SH | | DFND | 1 | 3,500 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 684 | 4,070 | SH | | DFND | 1 | 2,320 | 0 | 1,750 |
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 1,134 | 6,750 | SH | | DFND | 2 | 6,750 | 0 | 0 |
LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 | 12,465 | 283,433 | SH | | DFND | 1 | 205,235 | 0 | 78,198 |
LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 | 3,782 | 86,003 | SH | | DFND | 2 | 86,003 | 0 | 0 |
LAMAR ADVERTISING CO-A | COMMON STOCK | 512816109 | 9,119 | 111,304 | SH | | DFND | 1 | 82,679 | 0 | 28,625 |
LAMAR ADVERTISING CO-A | COMMON STOCK | 512816109 | 6,597 | 80,525 | SH | | DFND | 2 | 71,025 | 0 | 9,500 |
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 13,311 | 96,002 | SH | | DFND | 1 | 75,542 | 0 | 20,460 |
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 5,960 | 42,989 | SH | | DFND | 2 | 39,589 | 0 | 3,400 |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 18,010 | 159,978 | SH | | DFND | 1 | 116,348 | 0 | 43,630 |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 5,335 | 47,386 | SH | | DFND | 2 | 47,386 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 26,616 | 133,781 | SH | | DFND | 1 | 123,401 | 0 | 10,380 |
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 4,974 | 25,000 | SH | | DFND | 2 | 25,000 | 0 | 0 |
LILY (ELI) & CO | COMMON STOCK | 532457108 | 605 | 5,410 | SH | | DFND | 1 | 5,410 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 35,987 | 414,789 | SH | | DFND | 1 | 328,714 | 0 | 86,075 |
LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 12,357 | 142,423 | SH | | DFND | 2 | 134,023 | 0 | 8,400 |
LINDE PLC | COMMON STOCK | G5494J103 | 10,640 | 54,926 | SH | | DFND | 1 | 51,751 | 0 | 3,175 |
LINDE PLC | COMMON STOCK | G5494J103 | 3,100 | 16,000 | SH | | DFND | 2 | 16,000 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 1,565 | 14,234 | SH | | DFND | 1 | 14,234 | 0 | 0 |
M & T BANK CORP | COMMON STOCK | 55261F104 | 27,654 | 175,058 | SH | | DFND | 1 | 145,633 | 0 | 29,425 |
M & T BANK CORP | COMMON STOCK | 55261F104 | 9,190 | 58,175 | SH | | DFND | 2 | 58,175 | 0 | 0 |
MANHATTAN ASSOCS INC | COMMON STOCK | 562750109 | 29,666 | 367,741 | SH | | DFND | 1 | 277,616 | 0 | 90,125 |
MANHATTAN ASSOCS INC | COMMON STOCK | 562750109 | 12,648 | 156,789 | SH | | DFND | 2 | 145,189 | 0 | 11,600 |
MARSH MCLENNAN COS INC | COMMON STOCK | 571748102 | 24,599 | 245,869 | SH | | DFND | 1 | 218,094 | 0 | 27,775 |
MASCO CORP COM | COMMON STOCK | 574599106 | 9,669 | 231,983 | SH | | DFND | 1 | 172,952 | 0 | 59,031 |
MASCO CORP COM | COMMON STOCK | 574599106 | 7,343 | 176,175 | SH | | DFND | 2 | 159,325 | 0 | 16,850 |
MASIMO CORP | COMMON STOCK | 574795100 | 10,685 | 71,814 | SH | | DFND | 1 | 61,614 | 0 | 10,200 |
MASIMO CORP | COMMON STOCK | 574795100 | 8,109 | 54,500 | SH | | DFND | 2 | 45,900 | 0 | 8,600 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,779 | 6,551 | SH | | DFND | 1 | 6,551 | 0 | 0 |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 16,090 | 102,941 | SH | | DFND | 1 | 83,466 | 0 | 19,475 |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 6,490 | 41,525 | SH | | DFND | 2 | 41,525 | 0 | 0 |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 12,112 | 56,409 | SH | | DFND | 1 | 56,059 | 0 | 350 |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 2,791 | 13,000 | SH | | DFND | 2 | 13,000 | 0 | 0 |
MEDTRONIC INC | COMMON STOCK | G5960L103 | 45,743 | 421,129 | SH | | DFND | 1 | 376,224 | 0 | 44,905 |
MEDTRONIC INC | COMMON STOCK | G5960L103 | 9,469 | 87,175 | SH | | DFND | 2 | 87,175 | 0 | 0 |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 42,162 | 500,852 | SH | | DFND | 1 | 447,337 | 0 | 53,515 |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 10,708 | 127,200 | SH | | DFND | 2 | 127,200 | 0 | 0 |
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 32,600 | 46,280 | SH | | DFND | 1 | 39,795 | 0 | 6,485 |
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 12,098 | 17,175 | SH | | DFND | 2 | 17,175 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 305 | 3,288 | SH | | DFND | 1 | 3,288 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 191,599 | 1,378,115 | SH | | DFND | 1 | 1,239,438 | 0 | 138,677 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 45,657 | 328,400 | SH | | DFND | 2 | 328,400 | 0 | 0 |
MIDDLEBY CORP | COMMON STOCK | 596278101 | 8,240 | 70,491 | SH | | DFND | 1 | 50,791 | 0 | 19,700 |
MIDDLEBY CORP | COMMON STOCK | 596278101 | 6,164 | 52,725 | SH | | DFND | 2 | 46,575 | 0 | 6,150 |
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 9,903 | 186,530 | SH | | DFND | 1 | 134,930 | 0 | 51,600 |
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 2,995 | 56,423 | SH | | DFND | 2 | 56,423 | 0 | 0 |
MONDELEZ INTERNATIONAL-W/I | COMMON STOCK | 609207105 | 709 | 12,818 | SH | | DFND | 1 | 12,818 | 0 | 0 |
MONRO INC | COMMON STOCK | 610236101 | 14,922 | 188,868 | SH | | DFND | 1 | 136,543 | 0 | 52,325 |
MONRO INC | COMMON STOCK | 610236101 | 4,485 | 56,764 | SH | | DFND | 2 | 56,764 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 841 | 4,105 | SH | | DFND | 1 | 3,930 | 0 | 175 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 217 | 5,083 | SH | | DFND | 1 | 5,083 | 0 | 0 |
MORNINGSTAR INC | COMMON STOCK | 617700109 | 15,260 | 104,422 | SH | | DFND | 1 | 75,372 | 0 | 29,050 |
MORNINGSTAR INC | COMMON STOCK | 617700109 | 4,585 | 31,377 | SH | | DFND | 2 | 31,377 | 0 | 0 |
NATIONAL GRID PLC-SP ADR | COMMON STOCK | 636274409 | 2,165 | 40,000 | SH | | DFND | 1 | 40,000 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 2,297 | 108,331 | SH | | DFND | 1 | 88,806 | 0 | 19,525 |
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 2,748 | 129,600 | SH | | DFND | 2 | 105,950 | 0 | 23,650 |
NETAPP INC | COMMON STOCK | 64110D104 | 4,474 | 85,198 | SH | | DFND | 1 | 74,348 | 0 | 10,850 |
NETAPP INC | COMMON STOCK | 64110D104 | 3,922 | 74,700 | SH | | DFND | 2 | 65,450 | 0 | 9,250 |
NETGEAR INC | COMMON STOCK | 64111Q104 | 13,397 | 415,797 | SH | | DFND | 1 | 319,847 | 0 | 95,950 |
NETGEAR INC | COMMON STOCK | 64111Q104 | 6,064 | 188,220 | SH | | DFND | 2 | 172,145 | 0 | 16,075 |
NEW JERSEY RESOURCES CORP | COMMON STOCK | 646025106 | 17,401 | 384,800 | SH | | DFND | 1 | 292,100 | 0 | 92,700 |
NEW JERSEY RESOURCES CORP | COMMON STOCK | 646025106 | 7,616 | 168,428 | SH | | DFND | 2 | 155,228 | 0 | 13,200 |
NEWPARK RES INC | COMMON STOCK | 651718504 | 6,182 | 811,232 | SH | | DFND | 1 | 580,332 | 0 | 230,900 |
NEWPARK RES INC | COMMON STOCK | 651718504 | 1,919 | 251,782 | SH | | DFND | 2 | 251,782 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,098 | 4,712 | SH | | DFND | 1 | 4,712 | 0 | 0 |
NIC INC | COMMON STOCK | 62914B100 | 18,539 | 897,752 | SH | | DFND | 1 | 655,352 | 0 | 242,400 |
NIC INC | COMMON STOCK | 62914B100 | 5,566 | 269,537 | SH | | DFND | 2 | 269,537 | 0 | 0 |
NICE LTD | COMMON STOCK | 653656108 | 224 | 1,555 | SH | | DFND | 1 | 1,555 | 0 | 0 |
NIKE INC -CL B | COMMON STOCK | 654106103 | 85,714 | 912,631 | SH | | DFND | 1 | 821,381 | 0 | 91,250 |
NIKE INC -CL B | COMMON STOCK | 654106103 | 19,603 | 208,725 | SH | | DFND | 2 | 208,725 | 0 | 0 |
NORDSON CORPORATION | COMMON STOCK | 655663102 | 13,452 | 91,973 | SH | | DFND | 1 | 67,423 | 0 | 24,550 |
NORDSON CORPORATION | COMMON STOCK | 655663102 | 9,123 | 62,375 | SH | | DFND | 2 | 55,275 | 0 | 7,100 |
NORDSTROM INC | COMMON STOCK | 655664100 | 20,318 | 603,443 | SH | | DFND | 1 | 450,493 | 0 | 152,950 |
NORDSTROM INC | COMMON STOCK | 655664100 | 10,581 | 314,260 | SH | | DFND | 2 | 291,810 | 0 | 22,450 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 947 | 5,271 | SH | | DFND | 1 | 5,271 | 0 | 0 |
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 50,126 | 537,143 | SH | | DFND | 1 | 462,283 | 0 | 74,860 |
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 14,159 | 151,725 | SH | | DFND | 2 | 151,725 | 0 | 0 |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 567 | 1,513 | SH | | DFND | 1 | 1,513 | 0 | 0 |
NOVO-NORDISK AS ADR - B | COMMON STOCK | 670100205 | 396 | 7,665 | SH | | DFND | 1 | 7,665 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 | 3,856 | 9,675 | SH | | DFND | 1 | 4,675 | 0 | 5,000 |
O REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 | 2,331 | 5,850 | SH | | DFND | 2 | 5,850 | 0 | 0 |
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 157 | 11,600 | SH | | DFND | 1 | 11,600 | 0 | 0 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 41,091 | 524,791 | SH | | DFND | 1 | 453,271 | 0 | 71,520 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 10,854 | 138,625 | SH | | DFND | 2 | 138,625 | 0 | 0 |
ONE GAS INC | COMMON STOCK | 68235P108 | 31,353 | 326,215 | SH | | DFND | 1 | 238,140 | 0 | 88,075 |
ONE GAS INC | COMMON STOCK | 68235P108 | 15,052 | 156,608 | SH | | DFND | 2 | 146,108 | 0 | 10,500 |
ORACLE CORP | COMMON STOCK | 68389X105 | 69,750 | 1,267,492 | SH | | DFND | 1 | 1,145,957 | 0 | 121,535 |
ORACLE CORP | COMMON STOCK | 68389X105 | 19,443 | 353,325 | SH | | DFND | 2 | 353,325 | 0 | 0 |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 10,395 | 97,974 | SH | | DFND | 1 | 70,374 | 0 | 27,600 |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 7,865 | 74,125 | SH | | DFND | 2 | 67,425 | 0 | 6,700 |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 687 | 3,805 | SH | | DFND | 1 | 3,805 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 7,600 | 91,826 | SH | | DFND | 1 | 47,901 | 0 | 43,925 |
PAYCHEX INC | COMMON STOCK | 704326107 | 4,414 | 53,325 | SH | | DFND | 2 | 53,325 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 68,771 | 501,614 | SH | | DFND | 1 | 456,848 | 0 | 44,766 |
PEPSICO INC | COMMON STOCK | 713448108 | 13,306 | 97,050 | SH | | DFND | 2 | 97,050 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COMMON STOCK | 71377A103 | 11,445 | 248,751 | SH | | DFND | 1 | 178,401 | 0 | 70,350 |
PERFORMANCE FOOD GROUP CO | COMMON STOCK | 71377A103 | 5,339 | 116,038 | SH | | DFND | 2 | 102,963 | 0 | 13,075 |
PERKINELMER INC | COMMON STOCK | 714046109 | 7,090 | 83,250 | SH | | DFND | 1 | 73,725 | 0 | 9,525 |
PERKINELMER INC | COMMON STOCK | 714046109 | 5,651 | 66,350 | SH | | DFND | 2 | 56,150 | 0 | 10,200 |
PFIZER, INC. | COMMON STOCK | 717081103 | 3,301 | 91,860 | SH | | DFND | 1 | 91,860 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 3,108 | 30,353 | SH | | DFND | 1 | 29,518 | 0 | 835 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 71,709 | 511,625 | SH | | DFND | 1 | 467,675 | 0 | 43,950 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 17,289 | 123,350 | SH | | DFND | 2 | 123,350 | 0 | 0 |
POLARIS INC | COMMON STOCK | 731068102 | 6,707 | 76,212 | SH | | DFND | 1 | 52,212 | 0 | 24,000 |
POLARIS INC | COMMON STOCK | 731068102 | 5,107 | 58,025 | SH | | DFND | 2 | 52,075 | 0 | 5,950 |
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 13,382 | 147,982 | SH | | DFND | 1 | 108,507 | 0 | 39,475 |
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 4,312 | 47,678 | SH | | DFND | 2 | 47,678 | 0 | 0 |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 38,772 | 327,165 | SH | | DFND | 1 | 287,395 | 0 | 39,770 |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 11,815 | 99,700 | SH | | DFND | 2 | 99,700 | 0 | 0 |
PREMIER INC-CLASS A | COMMON STOCK | 74051N102 | 9,374 | 324,120 | SH | | DFND | 1 | 233,645 | 0 | 90,475 |
PREMIER INC-CLASS A | COMMON STOCK | 74051N102 | 2,863 | 98,989 | SH | | DFND | 2 | 98,989 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 32,636 | 262,388 | SH | | DFND | 1 | 252,863 | 0 | 9,525 |
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 6,434 | 51,725 | SH | | DFND | 2 | 51,725 | 0 | 0 |
PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | 20,017 | 525,931 | SH | | DFND | 1 | 393,531 | 0 | 132,400 |
PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | 7,999 | 210,175 | SH | | DFND | 2 | 197,350 | 0 | 12,825 |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,551 | 20,335 | SH | | DFND | 1 | 20,335 | 0 | 0 |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 1,049 | 9,800 | SH | | DFND | 1 | 9,800 | 0 | 0 |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 1,188 | 11,100 | SH | | DFND | 2 | 11,100 | 0 | 0 |
RAYTHEON CO | COMMON STOCK | 755111507 | 597 | 3,045 | SH | | DFND | 1 | 3,045 | 0 | 0 |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 4,113 | 53,640 | SH | | DFND | 1 | 21,140 | 0 | 32,500 |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 2,895 | 37,750 | SH | | DFND | 2 | 37,750 | 0 | 0 |
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 402 | 1,450 | SH | | DFND | 1 | 1,450 | 0 | 0 |
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 742 | 4,500 | SH | | DFND | 1 | 4,500 | 0 | 0 |
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 4,907 | 13,761 | SH | | DFND | 1 | 5,961 | 0 | 7,800 |
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 2,657 | 7,450 | SH | | DFND | 2 | 7,450 | 0 | 0 |
ROSS STORES INC | COMMON STOCK | 778296103 | 70,478 | 641,587 | SH | | DFND | 1 | 566,267 | 0 | 75,320 |
ROSS STORES INC | COMMON STOCK | 778296103 | 14,981 | 136,375 | SH | | DFND | 2 | 136,375 | 0 | 0 |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 3,780 | 46,575 | SH | | DFND | 1 | 46,575 | 0 | 0 |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 451 | 7,660 | SH | | DFND | 1 | 7,460 | 0 | 200 |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 12,957 | 188,307 | SH | | DFND | 1 | 132,732 | 0 | 55,575 |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 9,465 | 137,550 | SH | | DFND | 2 | 122,550 | 0 | 15,000 |
RYMAN HOSPITALITY PROPERTIES | COMMON STOCK | 78377T107 | 10,972 | 134,119 | SH | | DFND | 1 | 95,844 | 0 | 38,275 |
RYMAN HOSPITALITY PROPERTIES | COMMON STOCK | 78377T107 | 3,285 | 40,148 | SH | | DFND | 2 | 40,148 | 0 | 0 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,179 | 4,814 | SH | | DFND | 1 | 4,814 | 0 | 0 |
SAP AG | COMMON STOCK | 803054204 | 4,152 | 35,222 | SH | | DFND | 1 | 35,222 | 0 | 0 |
SCHLUMBERGER N.V. LTD | COMMON STOCK | 806857108 | 445 | 13,025 | SH | | DFND | 1 | 13,025 | 0 | 0 |
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 284 | 6,780 | SH | | DFND | 1 | 6,780 | 0 | 0 |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 13,507 | 227,954 | SH | | DFND | 1 | 170,804 | 0 | 57,150 |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 9,904 | 167,150 | SH | | DFND | 2 | 148,850 | 0 | 18,300 |
SENSATA TECHNOLOGIES HOLDING | COMMON STOCK | G8060N102 | 8,898 | 177,746 | SH | | DFND | 1 | 130,646 | 0 | 47,100 |
SENSATA TECHNOLOGIES HOLDING | COMMON STOCK | G8060N102 | 6,814 | 136,125 | SH | | DFND | 2 | 123,225 | 0 | 12,900 |
SENSIENT TECHNOLOGIES CORP COM | COMMON STOCK | 81725T100 | 10,600 | 154,406 | SH | | DFND | 1 | 111,631 | 0 | 42,775 |
SENSIENT TECHNOLOGIES CORP COM | COMMON STOCK | 81725T100 | 3,212 | 46,794 | SH | | DFND | 2 | 46,794 | 0 | 0 |
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 6,301 | 131,798 | SH | | DFND | 1 | 101,698 | 0 | 30,100 |
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 7,522 | 157,325 | SH | | DFND | 2 | 134,125 | 0 | 23,200 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 288 | 523 | SH | | DFND | 1 | 523 | 0 | 0 |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 9,844 | 82,570 | SH | | DFND | 1 | 61,470 | 0 | 21,100 |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 7,320 | 61,400 | SH | | DFND | 2 | 54,000 | 0 | 7,400 |
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 21,650 | 720,819 | SH | | DFND | 1 | 544,994 | 0 | 175,825 |
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 9,143 | 304,400 | SH | | DFND | 2 | 287,500 | 0 | 16,900 |
SMITH & NEPHEW PLC -SPON ADR | COMMON STOCK | 83175M205 | 4,155 | 86,327 | SH | | DFND | 1 | 86,327 | 0 | 0 |
SMITH (A.O.) CORP | COMMON STOCK | 831865209 | 7,937 | 166,357 | SH | | DFND | 1 | 119,257 | 0 | 47,100 |
SMITH (A.O.) CORP | COMMON STOCK | 831865209 | 6,019 | 126,150 | SH | | DFND | 2 | 112,150 | 0 | 14,000 |
SMUCKER J M CO | COMMON STOCK | 832696405 | 268 | 2,435 | SH | | DFND | 1 | 2,435 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 551 | 8,928 | SH | | DFND | 1 | 8,928 | 0 | 0 |
STANLEY BLACK & DECKER,INC | COMMON STOCK | 854502101 | 229 | 1,585 | SH | | DFND | 1 | 1,585 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 54,894 | 620,829 | SH | | DFND | 1 | 538,354 | 0 | 82,475 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 18,635 | 210,750 | SH | | DFND | 2 | 210,750 | 0 | 0 |
STATE STREET CORP | COMMON STOCK | 857477103 | 27,270 | 460,722 | SH | | DFND | 1 | 398,597 | 0 | 62,125 |
STATE STREET CORP | COMMON STOCK | 857477103 | 6,865 | 115,975 | SH | | DFND | 2 | 115,975 | 0 | 0 |
STERIS PLC | COMMON STOCK | G8473T100 | 11,962 | 82,789 | SH | | DFND | 1 | 61,039 | 0 | 21,750 |
STERIS PLC | COMMON STOCK | G8473T100 | 8,301 | 57,450 | SH | | DFND | 2 | 50,850 | 0 | 6,600 |
STRYKER CORP | COMMON STOCK | 863667101 | 70,413 | 325,535 | SH | | DFND | 1 | 294,820 | 0 | 30,715 |
STRYKER CORP | COMMON STOCK | 863667101 | 14,492 | 67,000 | SH | | DFND | 2 | 67,000 | 0 | 0 |
SUMITOMO MITSUI-SPONS ADR | COMMON STOCK | 86562M209 | 253 | 37,000 | SH | | DFND | 1 | 37,000 | 0 | 0 |
SUNTRUST BKS INC | COMMON STOCK | 867914103 | 4,457 | 64,788 | SH | | DFND | 1 | 60,013 | 0 | 4,775 |
SUNTRUST BKS INC | COMMON STOCK | 867914103 | 4,381 | 63,675 | SH | | DFND | 2 | 63,675 | 0 | 0 |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 7,064 | 33,809 | SH | | DFND | 1 | 29,069 | 0 | 4,740 |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 5,454 | 26,100 | SH | | DFND | 2 | 21,975 | 0 | 4,125 |
SYSCO CORP | COMMON STOCK | 871829107 | 55,393 | 697,650 | SH | | DFND | 1 | 608,600 | 0 | 89,050 |
SYSCO CORP | COMMON STOCK | 871829107 | 14,133 | 178,000 | SH | | DFND | 2 | 178,000 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 35,642 | 311,963 | SH | | DFND | 1 | 272,413 | 0 | 39,550 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 13,227 | 115,775 | SH | | DFND | 2 | 115,775 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 765 | 7,160 | SH | | DFND | 1 | 6,485 | 0 | 675 |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 17,140 | 183,942 | SH | | DFND | 1 | 150,087 | 0 | 33,855 |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 6,609 | 70,925 | SH | | DFND | 2 | 70,925 | 0 | 0 |
TECH DATA CORP | COMMON STOCK | 878237106 | 20,851 | 200,027 | SH | | DFND | 1 | 150,627 | 0 | 49,400 |
TECH DATA CORP | COMMON STOCK | 878237106 | 8,226 | 78,914 | SH | | DFND | 2 | 73,989 | 0 | 4,925 |
TENNANT CO | COMMON STOCK | 880345103 | 8,446 | 119,457 | SH | | DFND | 1 | 88,207 | 0 | 31,250 |
TENNANT CO | COMMON STOCK | 880345103 | 2,763 | 39,075 | SH | | DFND | 2 | 39,075 | 0 | 0 |
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 19,454 | 627,561 | SH | | DFND | 1 | 473,861 | 0 | 153,700 |
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 7,993 | 257,845 | SH | | DFND | 2 | 240,045 | 0 | 17,800 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 240 | 1,857 | SH | | DFND | 1 | 1,857 | 0 | 0 |
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 16,884 | 321,483 | SH | | DFND | 1 | 244,208 | 0 | 77,275 |
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 7,030 | 133,860 | SH | | DFND | 2 | 124,060 | 0 | 9,800 |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 23,173 | 149,511 | SH | | DFND | 1 | 123,561 | 0 | 25,950 |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 8,459 | 54,575 | SH | | DFND | 2 | 54,575 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 301 | 1,033 | SH | | DFND | 1 | 1,033 | 0 | 0 |
TIFFANY & CO | COMMON STOCK | 886547108 | 5,248 | 56,654 | SH | | DFND | 1 | 48,554 | 0 | 8,100 |
TIFFANY & CO | COMMON STOCK | 886547108 | 4,046 | 43,675 | SH | | DFND | 2 | 36,800 | 0 | 6,875 |
TJX COMPANIES, INC. | COMMON STOCK | 872540109 | 5,205 | 93,376 | SH | | DFND | 1 | 93,376 | 0 | 0 |
TJX COMPANIES, INC. | COMMON STOCK | 872540109 | 334 | 6,000 | SH | | DFND | 2 | 6,000 | 0 | 0 |
TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 | 10,146 | 125,055 | SH | | DFND | 1 | 90,355 | 0 | 34,700 |
TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 | 3,046 | 37,541 | SH | | DFND | 2 | 37,541 | 0 | 0 |
TOOTSIE ROLL INDS | COMMON STOCK | 890516107 | 11,379 | 306,368 | SH | | DFND | 1 | 239,639 | 0 | 66,729 |
TOOTSIE ROLL INDS | COMMON STOCK | 890516107 | 5,310 | 142,960 | SH | | DFND | 2 | 131,714 | 0 | 11,246 |
TORONTO DOMINION BK ONT | COMMON STOCK | 891160509 | 987 | 16,940 | SH | | DFND | 1 | 16,940 | 0 | 0 |
TOYOTA MOTOR CORP -SPON ADR | COMMON STOCK | 892331307 | 451 | 3,355 | SH | | DFND | 1 | 3,355 | 0 | 0 |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 257 | 1,728 | SH | | DFND | 1 | 1,728 | 0 | 0 |
U.S. PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 11,812 | 90,475 | SH | | DFND | 1 | 65,225 | 0 | 25,250 |
U.S. PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 3,548 | 27,174 | SH | | DFND | 2 | 27,174 | 0 | 0 |
UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 17,470 | 270,516 | SH | | DFND | 1 | 205,716 | 0 | 64,800 |
UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 7,711 | 119,396 | SH | | DFND | 2 | 109,696 | 0 | 9,700 |
UNIFIRST CORP/MA | COMMON STOCK | 904708104 | 30,939 | 158,564 | SH | | DFND | 1 | 121,764 | 0 | 36,800 |
UNIFIRST CORP/MA | COMMON STOCK | 904708104 | 13,150 | 67,396 | SH | | DFND | 2 | 62,171 | 0 | 5,225 |
UNILEVER PLC-SPONSORED ADR | COMMON STOCK | 904767704 | 684 | 11,389 | SH | | DFND | 1 | 11,389 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 69,008 | 426,028 | SH | | DFND | 1 | 369,663 | 0 | 56,365 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 20,292 | 125,275 | SH | | DFND | 2 | 125,275 | 0 | 0 |
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 55,291 | 254,420 | SH | | DFND | 1 | 227,965 | 0 | 26,455 |
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 17,065 | 78,525 | SH | | DFND | 2 | 78,525 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | COMMON STOCK | 911312106 | 49,293 | 411,395 | SH | | DFND | 1 | 355,880 | 0 | 55,515 |
UNITED PARCEL SERVICE-CL B | COMMON STOCK | 911312106 | 13,183 | 110,025 | SH | | DFND | 2 | 110,025 | 0 | 0 |
UNITED TECHNOLOGIES CORPORATIO | COMMON STOCK | 913017109 | 1,907 | 13,969 | SH | | DFND | 1 | 13,869 | 0 | 100 |
US BANCORP | COMMON STOCK | 902973304 | 70,670 | 1,277,012 | SH | | DFND | 1 | 1,152,487 | 0 | 124,525 |
US BANCORP | COMMON STOCK | 902973304 | 16,155 | 291,925 | SH | | DFND | 2 | 291,925 | 0 | 0 |
V F CORP | COMMON STOCK | 918204108 | 1,342 | 15,085 | SH | | DFND | 1 | 15,085 | 0 | 0 |
VALMONT INDUSTRIES | COMMON STOCK | 920253101 | 11,091 | 80,112 | SH | | DFND | 1 | 58,137 | 0 | 21,975 |
VALMONT INDUSTRIES | COMMON STOCK | 920253101 | 3,318 | 23,965 | SH | | DFND | 2 | 23,965 | 0 | 0 |
VARIAN MED SYS INC | COMMON STOCK | 92220P105 | 38,316 | 321,742 | SH | | DFND | 1 | 271,292 | 0 | 50,450 |
VARIAN MED SYS INC | COMMON STOCK | 92220P105 | 15,910 | 133,600 | SH | | DFND | 2 | 124,850 | 0 | 8,750 |
VERISK ANALYTICS INC-CLASS A | COMMON STOCK | 92345Y106 | 2,924 | 18,489 | SH | | DFND | 1 | 9,589 | 0 | 8,900 |
VERISK ANALYTICS INC-CLASS A | COMMON STOCK | 92345Y106 | 1,708 | 10,800 | SH | | DFND | 2 | 10,800 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 40,413 | 669,530 | SH | | DFND | 1 | 612,905 | 0 | 56,625 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 11,342 | 187,900 | SH | | DFND | 2 | 187,900 | 0 | 0 |
VERSUM MATLS INC | COMMON STOCK | 92532W103 | 307 | 5,793 | SH | | DFND | 1 | 5,356 | 0 | 437 |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 255 | 1,508 | SH | | DFND | 1 | 1,508 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 94,550 | 549,680 | SH | | DFND | 1 | 475,050 | 0 | 74,630 |
VISA INC | COMMON STOCK | 92826C839 | 27,001 | 156,975 | SH | | DFND | 2 | 156,975 | 0 | 0 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 450 | 3,793 | SH | | DFND | 1 | 3,793 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 933 | 16,872 | SH | | DFND | 1 | 16,872 | 0 | 0 |
WASHINGTON FED INC | COMMON STOCK | 938824109 | 9,466 | 255,909 | SH | | DFND | 1 | 184,634 | 0 | 71,275 |
WASHINGTON FED INC | COMMON STOCK | 938824109 | 2,861 | 77,332 | SH | | DFND | 2 | 77,332 | 0 | 0 |
WASHINGTON TRUST BANCORP | COMMON STOCK | 940610108 | 8,127 | 168,234 | SH | | DFND | 1 | 121,609 | 0 | 46,625 |
WASHINGTON TRUST BANCORP | COMMON STOCK | 940610108 | 2,468 | 51,083 | SH | | DFND | 2 | 51,083 | 0 | 0 |
WASTE MGMT INC | COMMON STOCK | 94106L109 | 258 | 2,243 | SH | | DFND | 1 | 2,243 | 0 | 0 |
WATERS CORP | COMMON STOCK | 941848103 | 51,538 | 230,872 | SH | | DFND | 1 | 206,287 | 0 | 24,585 |
WATERS CORP | COMMON STOCK | 941848103 | 13,182 | 59,050 | SH | | DFND | 2 | 54,375 | 0 | 4,675 |
WATTS WATER TECHNOLOGIES-A | COMMON STOCK | 942749102 | 16,278 | 173,671 | SH | | DFND | 1 | 124,521 | 0 | 49,150 |
WATTS WATER TECHNOLOGIES-A | COMMON STOCK | 942749102 | 4,912 | 52,405 | SH | | DFND | 2 | 52,405 | 0 | 0 |
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 980 | 19,438 | SH | | DFND | 1 | 19,438 | 0 | 0 |
WEX INC | COMMON STOCK | 96208T104 | 612 | 3,028 | SH | | DFND | 1 | 3,028 | 0 | 0 |
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 22,648 | 333,153 | SH | | DFND | 1 | 255,803 | 0 | 77,350 |
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 9,623 | 141,559 | SH | | DFND | 2 | 130,159 | 0 | 11,400 |
WW GRAINGER INC | COMMON STOCK | 384802104 | 24,957 | 83,987 | SH | | DFND | 1 | 75,487 | 0 | 8,500 |
WW GRAINGER INC | COMMON STOCK | 384802104 | 11,173 | 37,600 | SH | | DFND | 2 | 37,600 | 0 | 0 |
XYLEM INC | COMMON STOCK | 98419M100 | 240 | 3,016 | SH | | DFND | 1 | 3,016 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 3,818 | 27,815 | SH | | DFND | 1 | 15,365 | 0 | 12,450 |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 3,246 | 23,650 | SH | | DFND | 2 | 23,650 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 4,676 | 37,535 | SH | | DFND | 1 | 33,660 | 0 | 3,875 |
SCHWAB STRATEGIC TR US TIPS ET | ETF - FI | 808524870 | 1,847 | 32,540 | SH | | DFND | 1 | 32,540 | 0 | 0 |
VANGUARD I/T CORPORATE BOND ET | ETF - FI | 92206C870 | 5,199 | 56,982 | SH | | DFND | 1 | 56,982 | 0 | 0 |
VANGUARD L/T CORP BOND ETF | ETF - FI | 92206C813 | 465 | 4,600 | SH | | DFND | 1 | 4,600 | 0 | 0 |
VANGUARD MORTG-BACK SEC ETF | ETF - FI | 92206C771 | 1,304 | 24,485 | SH | | DFND | 1 | 24,485 | 0 | 0 |
VANGUARD S/T CORP BOND ETF | ETF - FI | 92206C409 | 4,552 | 56,160 | SH | | DFND | 1 | 56,160 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | ETF - FI | 921937827 | 610 | 7,550 | SH | | DFND | 1 | 7,550 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | ETF - EQ | 46137V357 | 270 | 2,500 | SH | | DFND | 1 | 2,500 | 0 | 0 |
ISHARE EDGE MSCI USA QUALITY F | ETF - EQ | 46432F339 | 437 | 4,727 | SH | | DFND | 1 | 4,727 | 0 | 0 |
ISHARES CORE S&P SMALLCAP ETF | ETF - EQ | 464287804 | 216 | 2,776 | SH | | DFND | 1 | 2,776 | 0 | 0 |
ISHARES DJ RUSSELL 2000 TR ETF | ETF - EQ | 464287655 | 1,902 | 12,566 | SH | | DFND | 1 | 12,566 | 0 | 0 |
ISHARES MSCI KLD 400 SOCIAL | ETF - EQ | 464288570 | 881 | 7,943 | SH | | DFND | 1 | 7,943 | 0 | 0 |
ISHARES RUSSELL 1000 | ETF - EQ | 464287622 | 565 | 3,432 | SH | | DFND | 1 | 3,432 | 0 | 0 |
ISHARES S&P 500 INDEX FUND | ETF - EQ | 464287200 | 735 | 2,461 | SH | | DFND | 1 | 2,461 | 0 | 0 |
ISHARES S&P MIDCAP 400 | ETF - EQ | 464287507 | 657 | 3,402 | SH | | DFND | 1 | 3,402 | 0 | 0 |
ISHARES TR RUS 1000 VAL ETF | ETF - EQ | 464287598 | 833 | 6,497 | SH | | DFND | 1 | 6,497 | 0 | 0 |
ISHARES TR RUSSELL MIDCAP | ETF - EQ | 464287499 | 342 | 6,119 | SH | | DFND | 1 | 6,119 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF - EQ | 78462F103 | 1,841 | 6,204 | SH | | DFND | 1 | 6,204 | 0 | 0 |
VANGUARD EXTENDED MARKET ETF | ETF - EQ | 922908652 | 255 | 2,196 | SH | | DFND | 1 | 2,196 | 0 | 0 |
VANGUARD MID-CAP ETF | ETF - EQ | 922908629 | 523 | 3,119 | SH | | DFND | 1 | 3,119 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF - EQ | 922908553 | 795 | 8,526 | SH | | DFND | 1 | 8,526 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF - EQ | 922908363 | 6,503 | 23,856 | SH | | DFND | 1 | 23,856 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET IN | ETF - EQ | 922908769 | 1,602 | 10,611 | SH | | DFND | 1 | 10,611 | 0 | 0 |
VANGUARD VALUE ETF | ETF - EQ | 922908744 | 657 | 5,887 | SH | | DFND | 1 | 5,887 | 0 | 0 |
ISHARES MSCI EMERGING MKTS IND | ETF - INTL | 464287234 | 269 | 6,585 | SH | | DFND | 1 | 6,585 | 0 | 0 |
ISHARES MSCI JAPAN INDEX ETF | ETF - INTL | 46434G822 | 482 | 8,500 | SH | | DFND | 1 | 8,500 | 0 | 0 |
ISHARES MSCI PACIF EX-JAPAN ID | ETF - INTL | 464286665 | 479 | 10,700 | SH | | DFND | 1 | 10,700 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | ETF - INTL | 464287465 | 548 | 8,407 | SH | | DFND | 1 | 8,407 | 0 | 0 |
VANGUARD FTSE ALL WORLD EX-US | ETF - INTL | 922042775 | 1,670 | 33,470 | SH | | DFND | 1 | 33,470 | 0 | 0 |
VANGUARD FTSE DEVELOPED ETF | ETF - INTL | 921943858 | 735 | 17,886 | SH | | DFND | 1 | 17,886 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | ETF - INTL | 922042858 | 5,035 | 125,074 | SH | | DFND | 1 | 125,074 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | ETF - INTL | 922042874 | 1,019 | 19,000 | SH | | DFND | 1 | 19,000 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK ETF | ETF - INTL | 922042742 | 355 | 4,750 | SH | | DFND | 1 | 4,750 | 0 | 0 |