0001534866-16-000024.txt : 20161017
0001534866-16-000024.hdr.sgml : 20161017
20161017095830
ACCESSION NUMBER: 0001534866-16-000024
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161017
DATE AS OF CHANGE: 20161017
EFFECTIVENESS DATE: 20161017
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BTIM Corp.
CENTRAL INDEX KEY: 0001534866
IRS NUMBER: 200965054
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14964
FILM NUMBER: 161938208
BUSINESS ADDRESS:
STREET 1: ONE BEACON STREET, 33RD FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02108
BUSINESS PHONE: 617-726-7250
MAIL ADDRESS:
STREET 1: ONE BEACON STREET, 33RD FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02108
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001534866
XXXXXXXX
09-30-2016
09-30-2016
BTIM Corp.
ONE BEACON STREET, 33RD FLOOR
BOSTON
MA
02108
13F HOLDINGS REPORT
028-14964
N
Kenneth Pickering
Director of Operations
617.726.7295
Kenneth Pickering
Boston
MA
10-17-2016
2
610
6065698
false
1
0000829937
028-02259
BOSTON TRUST & INVESTMENT MANAGEMENT CO
2
0001302797
028-15041
Boston Trust Investment Management Inc
INFORMATION TABLE
2
inftable09302016.xml
BOSTON TRUST 13F 09302016
1ST SOURCE CORP
COMMON STOCK
336901103
6019
168623
SH
DFND
01
80998
0
87625
1ST SOURCE CORP
COMMON STOCK
336901103
2176
60950
SH
DFND
02
60950
0
0
3M CO
COMMON STOCK
88579Y101
61980
351700
SH
DFND
01
319865
0
31835
3M CO
COMMON STOCK
88579Y101
12526
71075
SH
DFND
02
71075
0
0
ABB LTD-SPON ADR
COMMON STOCK
000375204
2153
95625
SH
DFND
01
95625
0
0
ABBOTT LABS COM
COMMON STOCK
002824100
1476
34897
SH
DFND
01
34897
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1426
22605
SH
DFND
01
22605
0
0
ACCENTURE PLC-CL A
COMMON STOCK
G1151C101
69098
565587
SH
DFND
01
500647
0
64940
ACCENTURE PLC-CL A
COMMON STOCK
G1151C101
16380
134075
SH
DFND
02
134075
0
0
ADOBE SYS INC
COMMON STOCK
00724F101
679
6253
SH
DFND
01
6253
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
18668
125188
SH
DFND
01
107162
0
18026
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
5078
34050
SH
DFND
02
34050
0
0
AIR METHODS CORP
COMMON STOCK
009128307
10946
347593
SH
DFND
01
179268
0
168325
AIR METHODS CORP
COMMON STOCK
009128307
4482
142325
SH
DFND
02
142325
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
19880
132234
SH
DFND
01
116559
0
15675
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
4176
27775
SH
DFND
02
27775
0
0
ALPHABET INC-A
COMMON STOCK
02079K305
22506
27991
SH
DFND
01
26311
0
1680
ALPHABET INC-A
COMMON STOCK
02079K305
4945
6150
SH
DFND
02
6150
0
0
ALPHABET INC-CL C
COMMON STOCK
02079K107
60678
78063
SH
DFND
01
67197
0
10866
ALPHABET INC-CL C
COMMON STOCK
02079K107
16109
20725
SH
DFND
02
20725
0
0
AMAZON.COM INC
COMMON STOCK
023135106
421
503
SH
DFND
01
503
0
0
AMDOCS LTD ORD
COMMON STOCK
G02602103
3919
67739
SH
DFND
01
43489
0
24250
AMDOCS LTD ORD
COMMON STOCK
G02602103
3232
55875
SH
DFND
02
55875
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
27239
425346
SH
DFND
01
377086
0
48260
AMERICAN EXPRESS CO
COMMON STOCK
025816109
7381
115250
SH
DFND
02
115250
0
0
AMERICAN FINANCIAL GROUP INC
COMMON STOCK
025932104
3690
49200
SH
DFND
01
33675
0
15525
AMERICAN FINANCIAL GROUP INC
COMMON STOCK
025932104
3757
50100
SH
DFND
02
50100
0
0
AMERICAN STATES WATER CO
COMMON STOCK
029899101
10691
266937
SH
DFND
01
144337
0
122600
AMERICAN STATES WATER CO
COMMON STOCK
029899101
4636
115750
SH
DFND
02
115750
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
1395
18645
SH
DFND
01
9495
0
9150
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
771
10300
SH
DFND
02
10300
0
0
AMETEK INC NEW
COMMON STOCK
031100100
1998
41825
SH
DFND
01
17225
0
24600
AMETEK INC NEW
COMMON STOCK
031100100
1008
21100
SH
DFND
02
21100
0
0
AMGEN INC.
COMMON STOCK
031162100
1429
8568
SH
DFND
01
6193
0
2375
AMGEN INC.
COMMON STOCK
031162100
880
5275
SH
DFND
02
5275
0
0
AMPHENOL CORP-CL A
COMMON STOCK
032095101
848
13060
SH
DFND
01
510
0
12550
AMPHENOL CORP-CL A
COMMON STOCK
032095101
823
12675
SH
DFND
02
12675
0
0
ANIKA THERAPEUTICS INC
COMMON STOCK
035255108
14175
296244
SH
DFND
01
142969
0
153275
ANIKA THERAPEUTICS INC
COMMON STOCK
035255108
4996
104400
SH
DFND
02
104400
0
0
APACHE CORP
COMMON STOCK
037411105
10553
165232
SH
DFND
01
152422
0
12810
APACHE CORP
COMMON STOCK
037411105
3826
59900
SH
DFND
02
59900
0
0
APPLE INC
COMMON STOCK
037833100
86501
765153
SH
DFND
01
683753
0
81400
APPLE INC
COMMON STOCK
037833100
21615
191200
SH
DFND
02
191200
0
0
APPLIED INDUSTRIAL TECH INC
COMMON STOCK
03820C105
20975
448769
SH
DFND
01
229469
0
219300
APPLIED INDUSTRIAL TECH INC
COMMON STOCK
03820C105
8511
182100
SH
DFND
02
182100
0
0
APTARGROUP INC
COMMON STOCK
038336103
38876
502214
SH
DFND
01
445884
0
56330
APTARGROUP INC
COMMON STOCK
038336103
9448
122050
SH
DFND
02
122050
0
0
ARTISAN PARTNERS ASSET MANAG
COMMON STOCK
04316A108
9218
338894
SH
DFND
01
175969
0
162925
ARTISAN PARTNERS ASSET MANAG
COMMON STOCK
04316A108
3853
141650
SH
DFND
02
141650
0
0
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
23514
502549
SH
DFND
01
260844
0
241705
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
10308
220300
SH
DFND
02
220300
0
0
AT & T INC
COMMON STOCK
00206R102
2749
67691
SH
DFND
01
66972
0
719
AT & T INC
COMMON STOCK
00206R102
950
23400
SH
DFND
02
23400
0
0
ATRION CORPORATION
COMMON STOCK
049904105
7759
18189
SH
DFND
01
8664
0
9525
ATRION CORPORATION
COMMON STOCK
049904105
2922
6850
SH
DFND
02
6850
0
0
AUTOLIV INC
COMMON STOCK
052800109
9218
86315
SH
DFND
01
69715
0
16600
AUTOLIV INC
COMMON STOCK
052800109
5954
55750
SH
DFND
02
55750
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
48192
546391
SH
DFND
01
478446
0
67945
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
11669
132300
SH
DFND
02
132300
0
0
AUTOZONE INC
COMMON STOCK
053332102
7982
10388
SH
DFND
01
9593
0
795
AUTOZONE INC
COMMON STOCK
053332102
2731
3555
SH
DFND
02
3555
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
3445
44286
SH
DFND
01
26486
0
17800
AVERY DENNISON CORP
COMMON STOCK
053611109
2676
34400
SH
DFND
02
34400
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
206
4084
SH
DFND
01
4084
0
0
BALL CORP
COMMON STOCK
058498106
1280
15620
SH
DFND
01
9970
0
5650
BALL CORP
COMMON STOCK
058498106
1155
14100
SH
DFND
02
14100
0
0
BANK OF AMERICA CORPORATION
COMMON STOCK
060505104
273
17427
SH
DFND
01
17427
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
32373
445784
SH
DFND
01
226634
0
219150
BANK OF HAWAII CORP
COMMON STOCK
062540109
13204
181825
SH
DFND
02
181825
0
0
BB&T CORP
COMMON STOCK
054937107
2764
73275
SH
DFND
01
73275
0
0
BB&T CORP
COMMON STOCK
054937107
3582
94975
SH
DFND
02
94975
0
0
BECTON DICKINSON AND CO
COMMON STOCK
075887109
65734
365738
SH
DFND
01
324563
0
41175
BECTON DICKINSON AND CO
COMMON STOCK
075887109
17883
99500
SH
DFND
02
99500
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
237
5500
SH
DFND
01
5500
0
0
BEMIS COMPANY, INC.
COMMON STOCK
081437105
2702
52962
SH
DFND
01
52962
0
0
BEMIS COMPANY, INC.
COMMON STOCK
081437105
1089
21350
SH
DFND
02
21350
0
0
BERKSHIRE HATHAWAY INC-CL A
COMMON STOCK
084670108
649
3
SH
DFND
01
3
0
0
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670702
18181
125843
SH
DFND
01
100218
0
25625
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670702
8737
60475
SH
DFND
02
60475
0
0
BERKSHIRE HILLS BANCORP INC
COMMON STOCK
084680107
5348
193016
SH
DFND
01
193016
0
0
BIG LOTS INC
COMMON STOCK
089302103
22801
477508
SH
DFND
01
250583
0
226925
BIG LOTS INC
COMMON STOCK
089302103
9826
205775
SH
DFND
02
205775
0
0
BIO-TECHNE CORP
COMMON STOCK
09073M104
11442
104493
SH
DFND
01
49693
0
54800
BIO-TECHNE CORP
COMMON STOCK
09073M104
4123
37650
SH
DFND
02
37650
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
862
2755
SH
DFND
01
1355
0
1400
BOEING COMPANY
COMMON STOCK
097023105
507
3850
SH
DFND
01
3850
0
0
BOSTON BEER INC
COMMON STOCK
100557107
11009
70904
SH
DFND
01
32229
0
38675
BOSTON BEER INC
COMMON STOCK
100557107
4697
30250
SH
DFND
02
30250
0
0
BRINKER INTERNATIONAL INC
COMMON STOCK
109641100
13013
258038
SH
DFND
01
136413
0
121625
BRINKER INTERNATIONAL INC
COMMON STOCK
109641100
5728
113575
SH
DFND
02
113575
0
0
BRISTOL-MYERS SQUIBB COMPANY
COMMON STOCK
110122108
972
18019
SH
DFND
01
18019
0
0
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
122
10000
SH
DFND
01
10000
0
0
BROWN & BROWN INC COM
COMMON STOCK
115236101
3902
103475
SH
DFND
01
71100
0
32375
BROWN & BROWN INC COM
COMMON STOCK
115236101
3180
84325
SH
DFND
02
84325
0
0
BROWN FORMAN CORP CL A
COMMON STOCK
115637100
1612
32400
SH
DFND
01
32400
0
0
BROWN FORMAN CORP CL B
COMMON STOCK
115637209
1233
25998
SH
DFND
01
16298
0
9700
BROWN FORMAN CORP CL B
COMMON STOCK
115637209
636
13400
SH
DFND
02
13400
0
0
BRUKER CORP
COMMON STOCK
116794108
14729
650291
SH
DFND
01
315916
0
334375
BRUKER CORP
COMMON STOCK
116794108
5200
229600
SH
DFND
02
229600
0
0
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
2731
38765
SH
DFND
01
27115
0
11650
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
2128
30200
SH
DFND
02
30200
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
451
17475
SH
DFND
01
10825
0
6650
CABOT OIL & GAS CORP
COMMON STOCK
127097103
400
15500
SH
DFND
02
15500
0
0
CALGON CARBON CORP
COMMON STOCK
129603106
11095
731383
SH
DFND
01
397833
0
333550
CALGON CARBON CORP
COMMON STOCK
129603106
4833
318575
SH
DFND
02
318575
0
0
CANADIAN NATL RAILWAY CO
COMMON STOCK
136375102
2439
37300
SH
DFND
01
37300
0
0
CARLISLE COMPANIES INCORPORATE
COMMON STOCK
142339100
236
2300
SH
DFND
01
2300
0
0
CARLISLE COMPANIES INCORPORATE
COMMON STOCK
142339100
985
9600
SH
DFND
02
9600
0
0
CELGENE CORP
COMMON STOCK
151020104
721
6897
SH
DFND
01
6897
0
0
CERNER CORP
COMMON STOCK
156782104
344
5575
SH
DFND
01
1275
0
4300
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
9048
275611
SH
DFND
01
132861
0
142750
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
3132
95400
SH
DFND
02
95400
0
0
CHARTER COMMUNICATIONS INC-A
COMMON STOCK
16119P108
12153
45017
SH
DFND
01
44534
0
483
CHARTER COMMUNICATIONS INC-A
COMMON STOCK
16119P108
2112
7824
SH
DFND
02
7824
0
0
CHECK POINT SOFTWARE TECH LTOR
COMMON STOCK
M22465104
4490
57849
SH
DFND
01
49374
0
8475
CHECK POINT SOFTWARE TECH LTOR
COMMON STOCK
M22465104
1051
13544
SH
DFND
02
13544
0
0
CHEESECAKE FACTORY INC/THE
COMMON STOCK
163072101
18260
364754
SH
DFND
01
191929
0
172825
CHEESECAKE FACTORY INC/THE
COMMON STOCK
163072101
7818
156175
SH
DFND
02
156175
0
0
CHEMED CORP
COMMON STOCK
16359R103
23272
164970
SH
DFND
01
84870
0
80100
CHEMED CORP
COMMON STOCK
16359R103
9579
67900
SH
DFND
02
67900
0
0
CHEVRON CORP
COMMON STOCK
166764100
12155
118097
SH
DFND
01
104947
0
13150
CHEVRON CORP
COMMON STOCK
166764100
2573
25000
SH
DFND
02
25000
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
445
1050
SH
DFND
01
1050
0
0
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
21661
480495
SH
DFND
01
248270
0
232225
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
8953
198600
SH
DFND
02
198600
0
0
CHUBB LTD
COMMON STOCK
H1467J104
40973
326091
SH
DFND
01
290948
0
35143
CHUBB LTD
COMMON STOCK
H1467J104
12163
96800
SH
DFND
02
96800
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
17343
361910
SH
DFND
01
286260
0
75650
CHURCH & DWIGHT INC
COMMON STOCK
171340102
8554
178500
SH
DFND
02
178500
0
0
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
49641
658189
SH
DFND
01
589344
0
68845
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
13510
179125
SH
DFND
02
179125
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
35257
1111515
SH
DFND
01
990585
0
120930
CISCO SYSTEMS INC
COMMON STOCK
17275R102
10016
315750
SH
DFND
02
315750
0
0
CITRIX SYS INC
COMMON STOCK
177376100
1859
21810
SH
DFND
01
7635
0
14175
CITRIX SYS INC
COMMON STOCK
177376100
993
11650
SH
DFND
02
11650
0
0
CLARCOR INC
COMMON STOCK
179895107
23445
360696
SH
DFND
01
184771
0
175925
CLARCOR INC
COMMON STOCK
179895107
9401
144625
SH
DFND
02
144625
0
0
CLOROX COMPANY
COMMON STOCK
189054109
1371
10950
SH
DFND
01
7550
0
3400
CLOROX COMPANY
COMMON STOCK
189054109
563
4500
SH
DFND
02
4500
0
0
COCA-COLA CO.
COMMON STOCK
191216100
2260
53402
SH
DFND
01
53402
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
9491
198922
SH
DFND
01
180282
0
18640
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
1634
34250
SH
DFND
02
34250
0
0
COHEN & STEERS INC
COMMON STOCK
19247A100
25560
597885
SH
DFND
01
307685
0
290200
COHEN & STEERS INC
COMMON STOCK
19247A100
10355
242225
SH
DFND
02
242225
0
0
COHERENT INC
COMMON STOCK
192479103
14904
134831
SH
DFND
01
64731
0
70100
COHERENT INC
COMMON STOCK
192479103
5226
47275
SH
DFND
02
47275
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
35433
477915
SH
DFND
01
444830
0
33085
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
6782
91475
SH
DFND
02
91475
0
0
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
54267
818014
SH
DFND
01
701374
0
116640
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
15053
226900
SH
DFND
02
226900
0
0
COMERICA INC
COMMON STOCK
200340107
6551
138449
SH
DFND
01
136799
0
1650
COMERICA INC
COMMON STOCK
200340107
3028
64000
SH
DFND
02
64000
0
0
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
25603
519747
SH
DFND
01
305694
0
214053
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
11581
235106
SH
DFND
02
235106
0
0
COMPUTER PROGRAMS & SYSTEMS
COMMON STOCK
205306103
6309
242096
SH
DFND
01
116921
0
125175
COMPUTER PROGRAMS & SYSTEMS
COMMON STOCK
205306103
2221
85225
SH
DFND
02
85225
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
21284
489628
SH
DFND
01
444033
0
45595
CONOCOPHILLIPS
COMMON STOCK
20825C104
7073
162700
SH
DFND
02
162700
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
23101
306784
SH
DFND
01
264624
0
42160
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
8853
117575
SH
DFND
02
117575
0
0
COOPER COS INC/THE
COMMON STOCK
216648402
4508
25148
SH
DFND
01
16323
0
8825
COOPER COS INC/THE
COMMON STOCK
216648402
3639
20300
SH
DFND
02
20300
0
0
CORE LABORATORIES N.V.
COMMON STOCK
N22717107
7527
67005
SH
DFND
01
62180
0
4825
CORESITE REALTY CORP
COMMON STOCK
21870Q105
22017
297371
SH
DFND
01
156946
0
140425
CORESITE REALTY CORP
COMMON STOCK
21870Q105
9475
127975
SH
DFND
02
127975
0
0
CORVEL CORP
COMMON STOCK
221006109
6101
158886
SH
DFND
01
76386
0
82500
CORVEL CORP
COMMON STOCK
221006109
2192
57075
SH
DFND
02
57075
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
65189
427439
SH
DFND
01
381239
0
46200
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
12231
80200
SH
DFND
02
80200
0
0
CR BARD INC
COMMON STOCK
067383109
61455
274011
SH
DFND
01
238641
0
35370
CR BARD INC
COMMON STOCK
067383109
17724
79025
SH
DFND
02
79025
0
0
CULLEN/FROST BANKERS INC
COMMON STOCK
229899109
1058
14711
SH
DFND
01
7011
0
7700
CULLEN/FROST BANKERS INC
COMMON STOCK
229899109
781
10850
SH
DFND
02
10850
0
0
CVB FINANCIAL CORP
COMMON STOCK
126600105
12243
695238
SH
DFND
01
368038
0
327200
CVB FINANCIAL CORP
COMMON STOCK
126600105
5259
298650
SH
DFND
02
298650
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
22946
257846
SH
DFND
01
225396
0
32450
CVS HEALTH CORPORATION
COMMON STOCK
126650100
6396
71875
SH
DFND
02
71875
0
0
DANAHER CORP
COMMON STOCK
235851102
646
8245
SH
DFND
01
2920
0
5325
DEERE & CO
COMMON STOCK
244199105
11423
133838
SH
DFND
01
126938
0
6900
DEERE & CO
COMMON STOCK
244199105
4321
50625
SH
DFND
02
50625
0
0
DELL TECHNOLOGIES INC
COMMON STOCK
24703L103
2091
43737
SH
DFND
01
41157
0
2581
DELL TECHNOLOGIES INC
COMMON STOCK
24703L103
559
11701
SH
DFND
02
11701
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
19816
333427
SH
DFND
01
273577
0
59850
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
7469
125675
SH
DFND
02
125675
0
0
DHI GROUP INC
COMMON STOCK
23331S100
10615
1345345
SH
DFND
01
647520
0
697825
DHI GROUP INC
COMMON STOCK
23331S100
3784
479550
SH
DFND
02
479550
0
0
DIAGEO PLC ADR
COMMON STOCK
25243Q205
6236
53740
SH
DFND
01
40795
0
12945
DIAGEO PLC ADR
COMMON STOCK
25243Q205
3887
33500
SH
DFND
02
33500
0
0
DIGITAL RLTY TR INC
COMMON STOCK
253868103
1467
15100
SH
DFND
01
7500
0
7600
DIGITAL RLTY TR INC
COMMON STOCK
253868103
964
9925
SH
DFND
02
9925
0
0
DIME COMMUNITY BANCSHARES
COMMON STOCK
253922108
6977
416310
SH
DFND
01
201089
0
215221
DIME COMMUNITY BANCSHARES
COMMON STOCK
253922108
2473
147575
SH
DFND
02
147575
0
0
DISCOVER FINL SVCS
COMMON STOCK
254709108
17809
314932
SH
DFND
01
276122
0
38810
DISCOVER FINL SVCS
COMMON STOCK
254709108
5043
89175
SH
DFND
02
89175
0
0
DISNEY (WALT) CO
COMMON STOCK
254687106
1556
16758
SH
DFND
01
13858
0
2900
DOLLAR GENERAL CORP
COMMON STOCK
256677105
18560
265185
SH
DFND
01
244055
0
21130
DOLLAR GENERAL CORP
COMMON STOCK
256677105
4698
67125
SH
DFND
02
67125
0
0
DONALDSON CO INC
COMMON STOCK
257651109
29569
792110
SH
DFND
01
563510
0
228600
DONALDSON CO INC
COMMON STOCK
257651109
11128
298100
SH
DFND
02
298100
0
0
DORMAN PRODUCTS INC
COMMON STOCK
258278100
24083
376889
SH
DFND
01
196839
0
180050
DORMAN PRODUCTS INC
COMMON STOCK
258278100
10104
158125
SH
DFND
02
158125
0
0
DOVER CORPORATION
COMMON STOCK
260003108
909
12350
SH
DFND
01
8250
0
4100
DOVER CORPORATION
COMMON STOCK
260003108
285
3875
SH
DFND
02
3875
0
0
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
314
6064
SH
DFND
01
6064
0
0
DRIL-QUIP INC
COMMON STOCK
262037104
12163
218204
SH
DFND
01
113454
0
104750
DRIL-QUIP INC
COMMON STOCK
262037104
7397
132700
SH
DFND
02
132700
0
0
DST SYSTEMS INC
COMMON STOCK
233326107
24736
209772
SH
DFND
01
108647
0
101125
DST SYSTEMS INC
COMMON STOCK
233326107
10554
89500
SH
DFND
02
89500
0
0
DUPONT E I DE NEMOURS & CO
COMMON STOCK
263534109
349
5215
SH
DFND
01
5215
0
0
DUPONT FABROS TECHNOLOGY
COMMON STOCK
26613Q106
20579
498889
SH
DFND
01
257639
0
241250
DUPONT FABROS TECHNOLOGY
COMMON STOCK
26613Q106
8373
202975
SH
DFND
02
202975
0
0
EAGLE BANCORP INC
COMMON STOCK
268948106
9462
191805
SH
DFND
01
92705
0
99100
EAGLE BANCORP INC
COMMON STOCK
268948106
3359
68100
SH
DFND
02
68100
0
0
EAST WEST BANCORP INC
COMMON STOCK
27579R104
3846
104776
SH
DFND
01
74351
0
30425
EAST WEST BANCORP INC
COMMON STOCK
27579R104
3330
90700
SH
DFND
02
90700
0
0
EATON VANCE CORP
COMMON STOCK
278265103
25949
664519
SH
DFND
01
347344
0
317175
EATON VANCE CORP
COMMON STOCK
278265103
11376
291325
SH
DFND
02
291325
0
0
ECOLAB INC
COMMON STOCK
278865100
3604
29612
SH
DFND
01
19812
0
9800
EDISON INTERNATIONAL
COMMON STOCK
281020107
3214
44480
SH
DFND
01
38430
0
6050
EDISON INTERNATIONAL
COMMON STOCK
281020107
571
7900
SH
DFND
02
7900
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
5045
41850
SH
DFND
01
41850
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
7234
60000
SH
DFND
02
60000
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
26077
478393
SH
DFND
01
453083
0
25310
EMERSON ELECTRIC CO
COMMON STOCK
291011104
5522
101300
SH
DFND
02
101300
0
0
ENSIGN GROUP INC/THE
COMMON STOCK
29358P101
11030
547926
SH
DFND
01
264676
0
283250
ENSIGN GROUP INC/THE
COMMON STOCK
29358P101
3892
193325
SH
DFND
02
193325
0
0
EQUIFAX INC
COMMON STOCK
294429105
262
1950
SH
DFND
01
1950
0
0
EQUIFAX INC
COMMON STOCK
294429105
814
6050
SH
DFND
02
6050
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
2463
12963
SH
DFND
01
10328
0
2635
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
2888
15200
SH
DFND
02
15200
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
18909
348999
SH
DFND
01
290754
0
58245
EVERSOURCE ENERGY
COMMON STOCK
30040W108
9509
175499
SH
DFND
02
175499
0
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
13131
263459
SH
DFND
01
127334
0
136125
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
4749
95275
SH
DFND
02
95275
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
3644
70737
SH
DFND
01
51262
0
19475
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
2827
54875
SH
DFND
02
54875
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
7296
103445
SH
DFND
01
81445
0
22000
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
5110
72450
SH
DFND
02
72450
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
41021
469991
SH
DFND
01
413211
0
56780
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
9819
112500
SH
DFND
02
112500
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
5812
46629
SH
DFND
01
29904
0
16725
F5 NETWORKS INC
COMMON STOCK
315616102
4347
34875
SH
DFND
02
34875
0
0
FACEBOOK INC
COMMON STOCK
30303M102
355
2767
SH
DFND
01
2767
0
0
FACTSET RESH SYS INC
COMMON STOCK
303075105
4535
27975
SH
DFND
01
16440
0
11535
FACTSET RESH SYS INC
COMMON STOCK
303075105
3116
19225
SH
DFND
02
19225
0
0
FISERV, INC.
COMMON STOCK
337738108
921
9255
SH
DFND
01
4680
0
4575
FISERV, INC.
COMMON STOCK
337738108
592
5950
SH
DFND
02
5950
0
0
FLOWERS FOODS INC COM
COMMON STOCK
343498101
12968
857705
SH
DFND
01
451480
0
406225
FLOWERS FOODS INC COM
COMMON STOCK
343498101
5642
373125
SH
DFND
02
373125
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
3506
118165
SH
DFND
01
75015
0
43150
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
3709
125000
SH
DFND
02
125000
0
0
FORTIVE CORP
COMMON STOCK
34959J108
208
4090
SH
DFND
01
1428
0
2662
FORUM ENERGY TECHNOLOGIES IN
COMMON STOCK
34984V100
16694
840569
SH
DFND
01
431344
0
409225
FORUM ENERGY TECHNOLOGIES IN
COMMON STOCK
34984V100
7198
362450
SH
DFND
02
362450
0
0
FOSSIL GROUP INC
COMMON STOCK
34988V106
6004
216190
SH
DFND
01
114190
0
102000
FOSSIL GROUP INC
COMMON STOCK
34988V106
2569
92525
SH
DFND
02
92525
0
0
FRANKLIN ELECTRIC CO INC
COMMON STOCK
353514102
20927
514054
SH
DFND
01
262254
0
251800
FRANKLIN ELECTRIC CO INC
COMMON STOCK
353514102
8239
202375
SH
DFND
02
202375
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
537
15107
SH
DFND
01
15107
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
531
14925
SH
DFND
02
14925
0
0
GENERAL ELECTRIC COMPANY
COMMON STOCK
369604103
4454
150374
SH
DFND
01
150374
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
23565
368887
SH
DFND
01
352387
0
16500
GENERAL MILLS INC
COMMON STOCK
370334104
4949
77475
SH
DFND
02
77475
0
0
GENESEE & WYO INC
COMMON STOCK
371559105
7336
106396
SH
DFND
01
54302
0
52094
GENESEE & WYO INC
COMMON STOCK
371559105
2844
41250
SH
DFND
02
41250
0
0
GENTHERM INC
COMMON STOCK
37253A103
9640
306799
SH
DFND
01
160119
0
146680
GENTHERM INC
COMMON STOCK
37253A103
3998
127250
SH
DFND
02
127250
0
0
GLOBUS MEDICAL INC-A
COMMON STOCK
379577208
8782
389114
SH
DFND
01
205014
0
184100
GLOBUS MEDICAL INC-A
COMMON STOCK
379577208
3392
150300
SH
DFND
02
150300
0
0
GRACO INC
COMMON STOCK
384109104
525
7100
SH
DFND
01
4100
0
3000
GRACO INC
COMMON STOCK
384109104
259
3500
SH
DFND
02
3500
0
0
HAEMONETICS CORP/MASS
COMMON STOCK
405024100
13464
371844
SH
DFND
01
190544
0
181300
HAEMONETICS CORP/MASS
COMMON STOCK
405024100
5452
150575
SH
DFND
02
150575
0
0
HASBRO INC
COMMON STOCK
418056107
1382
17425
SH
DFND
01
9650
0
7775
HASBRO INC
COMMON STOCK
418056107
853
10750
SH
DFND
02
10750
0
0
HERMAN MILLER INC
COMMON STOCK
600544100
10036
350894
SH
DFND
01
170069
0
180825
HERMAN MILLER INC
COMMON STOCK
600544100
3540
123775
SH
DFND
02
123775
0
0
HOME DEPOT, INC.
COMMON STOCK
437076102
2050
15928
SH
DFND
01
13020
0
2908
HOME DEPOT, INC.
COMMON STOCK
437076102
257
2000
SH
DFND
02
2000
0
0
HONEYWELL INTERNATIONAL INC.
COMMON STOCK
438516106
2948
25285
SH
DFND
01
25010
0
275
HORACE MANN EDUCATORS CORP NEW
COMMON STOCK
440327104
10842
295817
SH
DFND
01
158292
0
137525
HORACE MANN EDUCATORS CORP NEW
COMMON STOCK
440327104
4664
127250
SH
DFND
02
127250
0
0
HOST HOTELS & RESORTS INC
COMMON STOCK
44107P104
571
36700
SH
DFND
01
21700
0
15000
HOST HOTELS & RESORTS INC
COMMON STOCK
44107P104
609
39100
SH
DFND
02
39100
0
0
HUB GROUP INC-CL A
COMMON STOCK
443320106
15193
372739
SH
DFND
01
192439
0
180300
HUB GROUP INC-CL A
COMMON STOCK
443320106
6146
150775
SH
DFND
02
150775
0
0
HUBBELL INC
COMMON STOCK
443510607
25944
240802
SH
DFND
01
196862
0
43940
HUBBELL INC
COMMON STOCK
443510607
12530
116300
SH
DFND
02
116300
0
0
IDEX CORP COM
COMMON STOCK
45167R104
3470
37080
SH
DFND
01
25380
0
11700
IDEX CORP COM
COMMON STOCK
45167R104
2636
28175
SH
DFND
02
28175
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
61367
512077
SH
DFND
01
472427
0
39650
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
13308
111050
SH
DFND
02
111050
0
0
INDEPENDENT BANK CORP/MA
COMMON STOCK
453836108
14449
267138
SH
DFND
01
128938
0
138200
INDEPENDENT BANK CORP/MA
COMMON STOCK
453836108
5112
94500
SH
DFND
02
94500
0
0
INFINITY PROPERTY & CASUALTY
COMMON STOCK
45665Q103
12708
153800
SH
DFND
01
74150
0
79650
INFINITY PROPERTY & CASUALTY
COMMON STOCK
45665Q103
4658
56375
SH
DFND
02
56375
0
0
INGREDION INC
COMMON STOCK
457187102
466
3500
SH
DFND
01
3500
0
0
INTEL CORP
COMMON STOCK
458140100
4131
109441
SH
DFND
01
107756
0
1685
INTEL CORP
COMMON STOCK
458140100
1120
29675
SH
DFND
02
29675
0
0
INTERDIGITAL INC
COMMON STOCK
45867G101
22213
280461
SH
DFND
01
144861
0
135600
INTERDIGITAL INC
COMMON STOCK
45867G101
9102
114925
SH
DFND
02
114925
0
0
INTERNATIONAL FLAVORS & FRAGRA
COMMON STOCK
459506101
5034
35211
SH
DFND
01
22916
0
12295
INTERNATIONAL FLAVORS & FRAGRA
COMMON STOCK
459506101
4028
28175
SH
DFND
02
28175
0
0
INTERVAL LEISURE GROUP
COMMON STOCK
46113M108
14367
836759
SH
DFND
01
427659
0
409100
INTERVAL LEISURE GROUP
COMMON STOCK
46113M108
5957
346950
SH
DFND
02
346950
0
0
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
4953
31180
SH
DFND
01
29830
0
1350
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
318
2000
SH
DFND
02
2000
0
0
IPG PHOTONICS CORP
COMMON STOCK
44980X109
22529
273576
SH
DFND
01
146501
0
127075
IPG PHOTONICS CORP
COMMON STOCK
44980X109
10526
127825
SH
DFND
02
127825
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
75169
636323
SH
DFND
01
589603
0
46720
JOHNSON & JOHNSON
COMMON STOCK
478160104
18292
154850
SH
DFND
02
154850
0
0
JOHNSON CTLS INTL PLC
COMMON STOCK
G51502105
1272
27335
SH
DFND
01
27335
0
0
JOHNSON CTLS INTL PLC
COMMON STOCK
G51502105
972
20892
SH
DFND
02
20892
0
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
4690
41220
SH
DFND
01
27770
0
13450
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
4793
42125
SH
DFND
02
42125
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
52578
789573
SH
DFND
01
699503
0
90070
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
15034
225775
SH
DFND
02
225775
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
3580
148781
SH
DFND
01
100006
0
48775
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
2968
123350
SH
DFND
02
123350
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
1923
20609
SH
DFND
01
13909
0
6700
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
2130
22825
SH
DFND
02
22825
0
0
KELLOGG CO
COMMON STOCK
487836108
932
12025
SH
DFND
01
11275
0
750
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
2051
16259
SH
DFND
01
16259
0
0
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
1028
8150
SH
DFND
02
8150
0
0
KOHLS CORP
COMMON STOCK
500255104
47
1075
SH
DFND
01
1075
0
0
KOHLS CORP
COMMON STOCK
500255104
573
13100
SH
DFND
02
13100
0
0
KRAFT HEINZ CO/THE
COMMON STOCK
500754106
213
2376
SH
DFND
01
2376
0
0
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
1577
11470
SH
DFND
01
5470
0
6000
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
1031
7500
SH
DFND
02
7500
0
0
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
9237
260788
SH
DFND
01
125654
0
135134
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
3296
93062
SH
DFND
02
93062
0
0
LAMAR ADVERTISING CO-A
COMMON STOCK
512816109
2790
42714
SH
DFND
01
29414
0
13300
LAMAR ADVERTISING CO-A
COMMON STOCK
512816109
2270
34750
SH
DFND
02
34750
0
0
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
13608
199882
SH
DFND
01
95682
0
104200
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
4917
72225
SH
DFND
02
72225
0
0
LASALLE HOTEL PROPERTIES
COMMON STOCK
517942108
15206
637031
SH
DFND
01
335831
0
301200
LASALLE HOTEL PROPERTIES
COMMON STOCK
517942108
6658
278925
SH
DFND
02
278925
0
0
LILY (ELI) & CO
COMMON STOCK
532457108
573
7135
SH
DFND
01
7135
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
29106
464806
SH
DFND
01
340946
0
123860
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
9373
149675
SH
DFND
02
149675
0
0
LKQ CORP
COMMON STOCK
501889208
1277
36010
SH
DFND
01
15285
0
20725
LKQ CORP
COMMON STOCK
501889208
904
25500
SH
DFND
02
25500
0
0
LOWES COS INC
COMMON STOCK
548661107
824
11413
SH
DFND
01
11413
0
0
M & T BANK CORP
COMMON STOCK
55261F104
4059
34962
SH
DFND
01
27037
0
7925
M & T BANK CORP
COMMON STOCK
55261F104
1741
15000
SH
DFND
02
15000
0
0
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
444
6600
SH
DFND
01
6600
0
0
MASIMO CORP
COMMON STOCK
574795100
25804
433758
SH
DFND
01
217633
0
216125
MASIMO CORP
COMMON STOCK
574795100
10214
171700
SH
DFND
02
171700
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
326
3200
SH
DFND
01
3200
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
9706
97137
SH
DFND
01
82487
0
14650
MCCORMICK & CO INC
COMMON STOCK
579780206
3837
38400
SH
DFND
02
38400
0
0
MCDONALD'S CORPORATION
COMMON STOCK
580135101
18466
160072
SH
DFND
01
150932
0
9140
MCDONALD'S CORPORATION
COMMON STOCK
580135101
3224
27950
SH
DFND
02
27950
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
234
1401
SH
DFND
01
1401
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
1439
18208
SH
DFND
01
8283
0
9925
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
585
7400
SH
DFND
02
7400
0
0
MEDNAX INC.
COMMON STOCK
58502B106
3354
50631
SH
DFND
01
34431
0
16200
MEDNAX INC.
COMMON STOCK
58502B106
2758
41625
SH
DFND
02
41625
0
0
MEDTRONIC INC
COMMON STOCK
G5960L103
37108
429487
SH
DFND
01
376507
0
52980
MEDTRONIC INC
COMMON STOCK
G5960L103
11157
129131
SH
DFND
02
129131
0
0
MERCK & CO INC NEW
COMMON STOCK
58933Y105
26998
432583
SH
DFND
01
396568
0
36015
MERCK & CO INC NEW
COMMON STOCK
58933Y105
7684
123125
SH
DFND
02
123125
0
0
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
15522
804660
SH
DFND
01
386510
0
418150
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
5549
287675
SH
DFND
02
287675
0
0
METTLER-TOLEDO INTERNATIONAL
COMMON STOCK
592688105
38080
90704
SH
DFND
01
80629
0
10075
METTLER-TOLEDO INTERNATIONAL
COMMON STOCK
592688105
11640
27725
SH
DFND
02
27725
0
0
MICROSOFT CORP
COMMON STOCK
594918104
81878
1421499
SH
DFND
01
1289209
0
132290
MICROSOFT CORP
COMMON STOCK
594918104
20341
353150
SH
DFND
02
353150
0
0
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
23155
327558
SH
DFND
01
166408
0
161150
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
9294
131475
SH
DFND
02
131475
0
0
MONDELEZ INTERNATIONAL-W/I
COMMON STOCK
609207105
3630
82678
SH
DFND
01
82678
0
0
MOODYS CORP
COMMON STOCK
615369105
10014
92485
SH
DFND
01
82765
0
9720
MOODYS CORP
COMMON STOCK
615369105
2006
18525
SH
DFND
02
18525
0
0
NATL HEALTH INVESTORS INC
COMMON STOCK
63633D104
15961
203374
SH
DFND
01
108299
0
95075
NATL HEALTH INVESTORS INC
COMMON STOCK
63633D104
6845
87225
SH
DFND
02
87225
0
0
NATURAL GAS SERVICES GROUP
COMMON STOCK
63886Q109
7178
291924
SH
DFND
01
144049
0
147875
NATURAL GAS SERVICES GROUP
COMMON STOCK
63886Q109
2715
110400
SH
DFND
02
110400
0
0
NETAPP INC
COMMON STOCK
64110D104
1640
45796
SH
DFND
01
36896
0
8900
NETAPP INC
COMMON STOCK
64110D104
1900
53050
SH
DFND
02
53050
0
0
NETGEAR INC
COMMON STOCK
64111Q104
22170
366501
SH
DFND
01
190601
0
175900
NETGEAR INC
COMMON STOCK
64111Q104
9406
155500
SH
DFND
02
155500
0
0
NEW JERSEY RESOURCES CORP
COMMON STOCK
646025106
15940
485088
SH
DFND
01
256563
0
228525
NEW JERSEY RESOURCES CORP
COMMON STOCK
646025106
6945
211350
SH
DFND
02
211350
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
349
2850
SH
DFND
01
2850
0
0
NIC INC
COMMON STOCK
62914B100
18246
776431
SH
DFND
01
385731
0
390700
NIC INC
COMMON STOCK
62914B100
6581
280025
SH
DFND
02
280025
0
0
NIKE INC -CL B
COMMON STOCK
654106103
56711
1077136
SH
DFND
01
967741
0
109395
NIKE INC -CL B
COMMON STOCK
654106103
12732
241825
SH
DFND
02
241825
0
0
NORDSON CORPORATION
COMMON STOCK
655663102
16055
161147
SH
DFND
01
87447
0
73700
NORDSON CORPORATION
COMMON STOCK
655663102
8160
81900
SH
DFND
02
81900
0
0
NORDSTROM INC
COMMON STOCK
655664100
18562
357794
SH
DFND
01
304304
0
53490
NORDSTROM INC
COMMON STOCK
655664100
8027
154725
SH
DFND
02
154725
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
319
3290
SH
DFND
01
3290
0
0
NORTHERN TRUST CORPORATION
COMMON STOCK
665859104
20296
298518
SH
DFND
01
252478
0
46040
NORTHERN TRUST CORPORATION
COMMON STOCK
665859104
6090
89575
SH
DFND
02
89575
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
322
1506
SH
DFND
01
1506
0
0
NOVARTIS AG
COMMON STOCK
66987V109
2581
32685
SH
DFND
01
32685
0
0
NOVARTIS AG
COMMON STOCK
66987V109
760
9625
SH
DFND
02
9625
0
0
O REILLY AUTOMOTIVE INC NEW
COMMON STOCK
67103H107
1506
5375
SH
DFND
01
2275
0
3100
O REILLY AUTOMOTIVE INC NEW
COMMON STOCK
67103H107
861
3075
SH
DFND
02
3075
0
0
OCEANEERING INTL INC
COMMON STOCK
675232102
14821
538753
SH
DFND
01
340133
0
198620
OCEANEERING INTL INC
COMMON STOCK
675232102
7121
258850
SH
DFND
02
258850
0
0
OMNICOM GROUP
COMMON STOCK
681919106
56467
664321
SH
DFND
01
582751
0
81570
OMNICOM GROUP
COMMON STOCK
681919106
16717
196675
SH
DFND
02
196675
0
0
ONE GAS INC
COMMON STOCK
68235P108
32406
524024
SH
DFND
01
270799
0
253225
ONE GAS INC
COMMON STOCK
68235P108
14937
241550
SH
DFND
02
241550
0
0
ORACLE CORP
COMMON STOCK
68389X105
41547
1057721
SH
DFND
01
938536
0
119185
ORACLE CORP
COMMON STOCK
68389X105
12234
311450
SH
DFND
02
311450
0
0
OWENS & MINOR INC
COMMON STOCK
690732102
21798
627642
SH
DFND
01
320017
0
307625
OWENS & MINOR INC
COMMON STOCK
690732102
8855
254975
SH
DFND
02
254975
0
0
PAREXEL INTERNATIONAL CORP
COMMON STOCK
699462107
10612
152806
SH
DFND
01
72881
0
79925
PAREXEL INTERNATIONAL CORP
COMMON STOCK
699462107
3851
55450
SH
DFND
02
55450
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
304
2425
SH
DFND
01
2425
0
0
PATTERSON COS INC
COMMON STOCK
703395103
386
8399
SH
DFND
01
8399
0
0
PAYCHEX INC
COMMON STOCK
704326107
1680
29035
SH
DFND
01
14460
0
14575
PAYCHEX INC
COMMON STOCK
704326107
1021
17650
SH
DFND
02
17650
0
0
PEPSICO INC
COMMON STOCK
713448108
48296
444019
SH
DFND
01
403379
0
40640
PEPSICO INC
COMMON STOCK
713448108
10456
96125
SH
DFND
02
96125
0
0
PFIZER, INC.
COMMON STOCK
717081103
2977
87890
SH
DFND
01
87860
0
30
PHILLIPS 66
COMMON STOCK
718546104
3324
41267
SH
DFND
01
35667
0
5600
PHILLIPS 66
COMMON STOCK
718546104
1043
12950
SH
DFND
02
12950
0
0
PLANTRONICS INC
COMMON STOCK
727493108
22896
440648
SH
DFND
01
226078
0
214570
PLANTRONICS INC
COMMON STOCK
727493108
9366
180250
SH
DFND
02
180250
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
40823
453131
SH
DFND
01
410201
0
42930
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
10320
114550
SH
DFND
02
114550
0
0
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
2268
29291
SH
DFND
01
19941
0
9350
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
1913
24700
SH
DFND
02
24700
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
16207
257124
SH
DFND
01
124449
0
132675
POWER INTEGRATIONS INC
COMMON STOCK
739276103
5759
91375
SH
DFND
02
91375
0
0
PPG INDUSTRIES
COMMON STOCK
693506107
19759
191164
SH
DFND
01
163094
0
28070
PPG INDUSTRIES
COMMON STOCK
693506107
7158
69250
SH
DFND
02
69250
0
0
PRAXAIR, INC,
COMMON STOCK
74005P104
19425
160759
SH
DFND
01
154939
0
5820
PRAXAIR, INC,
COMMON STOCK
74005P104
2930
24250
SH
DFND
02
24250
0
0
PROCTER & GAMBLE CO/THE
COMMON STOCK
742718109
42294
471241
SH
DFND
01
444541
0
26700
PROCTER & GAMBLE CO/THE
COMMON STOCK
742718109
9078
101150
SH
DFND
02
101150
0
0
QUAKER CHEMICAL CORP
COMMON STOCK
747316107
15548
146772
SH
DFND
01
70997
0
75775
QUAKER CHEMICAL CORP
COMMON STOCK
747316107
5447
51425
SH
DFND
02
51425
0
0
QUALCOMM INC
COMMON STOCK
747525103
3377
49305
SH
DFND
01
49305
0
0
QUALCOMM INC
COMMON STOCK
747525103
1766
25775
SH
DFND
02
25775
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
165
1950
SH
DFND
01
1950
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
1032
12200
SH
DFND
02
12200
0
0
QUINTILES TRANSNATIONAL HOLD
COMMON STOCK
74876Y101
4718
58203
SH
DFND
01
42603
0
15600
QUINTILES TRANSNATIONAL HOLD
COMMON STOCK
74876Y101
3214
39650
SH
DFND
02
39650
0
0
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
402
1000
SH
DFND
01
1000
0
0
RESMED INC
COMMON STOCK
761152107
4357
67249
SH
DFND
01
48149
0
19100
RESMED INC
COMMON STOCK
761152107
3507
54125
SH
DFND
02
54125
0
0
ROCKWELL AUTOMATION INC.
COMMON STOCK
773903109
551
4500
SH
DFND
01
4500
0
0
ROCKWELL COLLINS
COMMON STOCK
774341101
17035
201982
SH
DFND
01
164557
0
37425
ROCKWELL COLLINS
COMMON STOCK
774341101
8012
95000
SH
DFND
02
95000
0
0
ROSS STORES INC
COMMON STOCK
778296103
53686
834932
SH
DFND
01
743702
0
91230
ROSS STORES INC
COMMON STOCK
778296103
11764
182950
SH
DFND
02
182950
0
0
ROYAL BANK OF CANADA
COMMON STOCK
780087102
2602
42000
SH
DFND
01
42000
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
383
7659
SH
DFND
01
7359
0
300
RYMAN HOSPITALITY PROPERTIES
COMMON STOCK
78377T107
14116
293098
SH
DFND
01
151598
0
141500
RYMAN HOSPITALITY PROPERTIES
COMMON STOCK
78377T107
5904
122600
SH
DFND
02
122600
0
0
SALLY BEAUTY HOLDINGS INC
COMMON STOCK
79546E104
19745
768897
SH
DFND
01
390672
0
378225
SALLY BEAUTY HOLDINGS INC
COMMON STOCK
79546E104
8682
338075
SH
DFND
02
338075
0
0
SANDERSON FARMS INC
COMMON STOCK
800013104
11310
117408
SH
DFND
01
55558
0
61850
SANDERSON FARMS INC
COMMON STOCK
800013104
4925
51125
SH
DFND
02
51125
0
0
SAP AG
COMMON STOCK
803054204
2815
30800
SH
DFND
01
30800
0
0
SCHEIN HENRY INC
COMMON STOCK
806407102
212
1300
SH
DFND
01
1300
0
0
SCHLUMBERGER N.V. LTD
COMMON STOCK
806857108
10256
130421
SH
DFND
01
112521
0
17900
SCHLUMBERGER N.V. LTD
COMMON STOCK
806857108
3342
42500
SH
DFND
02
42500
0
0
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
3122
68447
SH
DFND
01
45522
0
22925
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
2350
51525
SH
DFND
02
51525
0
0
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
N7902X106
2685
69238
SH
DFND
01
44713
0
24525
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
N7902X106
2144
55275
SH
DFND
02
55275
0
0
SERVICE CORP INTERNATIONAL
COMMON STOCK
817565104
2835
106802
SH
DFND
01
74852
0
31950
SERVICE CORP INTERNATIONAL
COMMON STOCK
817565104
2949
111100
SH
DFND
02
111100
0
0
SIGNATURE BANK
COMMON STOCK
82669G104
4046
34160
SH
DFND
01
23060
0
11100
SIGNATURE BANK
COMMON STOCK
82669G104
3278
27675
SH
DFND
02
27675
0
0
SILGAN HOLDINGS INC
COMMON STOCK
827048109
20477
404767
SH
DFND
01
215092
0
189675
SILGAN HOLDINGS INC
COMMON STOCK
827048109
9725
192225
SH
DFND
02
192225
0
0
SMITH & NEPHEW PLC -SPON ADR
COMMON STOCK
83175M205
2065
63000
SH
DFND
01
63000
0
0
SONOCO PRODUCTS CO
COMMON STOCK
835495102
159
3012
SH
DFND
01
3012
0
0
SONOCO PRODUCTS CO
COMMON STOCK
835495102
1059
20050
SH
DFND
02
20050
0
0
SOUTHERN CO
COMMON STOCK
842587107
385
7500
SH
DFND
01
7500
0
0
ST. JUDE MEDICAL, INC.
COMMON STOCK
790849103
6815
85443
SH
DFND
01
69223
0
16220
ST. JUDE MEDICAL, INC.
COMMON STOCK
790849103
1795
22500
SH
DFND
02
22500
0
0
STARBUCKS CORP
COMMON STOCK
855244109
16587
306375
SH
DFND
01
249175
0
57200
STARBUCKS CORP
COMMON STOCK
855244109
6145
113500
SH
DFND
02
113500
0
0
STATE STREET CORP
COMMON STOCK
857477103
24544
352490
SH
DFND
01
325530
0
26960
STATE STREET CORP
COMMON STOCK
857477103
8061
115775
SH
DFND
02
115775
0
0
STATOIL ASA - SPONSORED ADR
COMMON STOCK
85771P102
1328
79050
SH
DFND
02
79050
0
0
STERIS PLC
COMMON STOCK
G84720104
3404
46563
SH
DFND
01
31038
0
15525
STERIS PLC
COMMON STOCK
G84720104
2895
39600
SH
DFND
02
39600
0
0
STRYKER CORP
COMMON STOCK
863667101
41558
356998
SH
DFND
01
322313
0
34685
STRYKER CORP
COMMON STOCK
863667101
8323
71500
SH
DFND
02
71500
0
0
SUNTRUST BKS INC
COMMON STOCK
867914103
16316
372515
SH
DFND
01
345150
0
27365
SUNTRUST BKS INC
COMMON STOCK
867914103
3087
70475
SH
DFND
02
70475
0
0
SUPERVALU INC
COMMON STOCK
868536103
286
57354
SH
DFND
01
57354
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
2856
25836
SH
DFND
01
20446
0
5390
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
2437
22050
SH
DFND
02
22050
0
0
SYMANTEC CORP COM
COMMON STOCK
871503108
70
2775
SH
DFND
01
2775
0
0
SYMANTEC CORP COM
COMMON STOCK
871503108
861
34300
SH
DFND
02
34300
0
0
SYNAPTICS INC
COMMON STOCK
87157D109
5262
89833
SH
DFND
01
47683
0
42150
SYNAPTICS INC
COMMON STOCK
87157D109
2228
38025
SH
DFND
02
38025
0
0
SYNTEL INC
COMMON STOCK
87162H103
22892
546207
SH
DFND
01
283882
0
262325
SYNTEL INC
COMMON STOCK
87162H103
10164
242525
SH
DFND
02
242525
0
0
SYSCO CORP
COMMON STOCK
871829107
16162
329768
SH
DFND
01
278318
0
51450
SYSCO CORP
COMMON STOCK
871829107
2941
60000
SH
DFND
02
60000
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
42050
632337
SH
DFND
01
565902
0
66435
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
11564
173900
SH
DFND
02
173900
0
0
TANGER FACTORY OUTLET CENTER
COMMON STOCK
875465106
25882
664331
SH
DFND
01
347281
0
317050
TANGER FACTORY OUTLET CENTER
COMMON STOCK
875465106
11023
282925
SH
DFND
02
282925
0
0
TARGET CORP
COMMON STOCK
87612E106
749
10903
SH
DFND
01
9953
0
950
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
1263
19620
SH
DFND
01
14545
0
5075
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
1094
17000
SH
DFND
02
17000
0
0
TECH DATA CORP
COMMON STOCK
878237106
17397
205366
SH
DFND
01
107391
0
97975
TECH DATA CORP
COMMON STOCK
878237106
7978
94175
SH
DFND
02
94175
0
0
TENNANT CO
COMMON STOCK
880345103
19131
295234
SH
DFND
01
142659
0
152575
TENNANT CO
COMMON STOCK
880345103
6848
105675
SH
DFND
02
105675
0
0
TENNECO INC
COMMON STOCK
880349105
17110
293640
SH
DFND
01
153090
0
140550
TENNECO INC
COMMON STOCK
880349105
7058
121125
SH
DFND
02
121125
0
0
TERADATA CORP DEL COM
COMMON STOCK
88076W103
20276
654074
SH
DFND
01
341824
0
312250
TERADATA CORP DEL COM
COMMON STOCK
88076W103
8486
273750
SH
DFND
02
273750
0
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
11167
203337
SH
DFND
01
106487
0
96850
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
4760
86675
SH
DFND
02
86675
0
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
14129
362004
SH
DFND
01
189029
0
172975
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
6061
155300
SH
DFND
02
155300
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
12749
133355
SH
DFND
01
111710
0
21645
THE HERSHEY COMPANY
COMMON STOCK
427866108
6754
70650
SH
DFND
02
70650
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
456
2868
SH
DFND
01
1018
0
1850
TIFFANY & CO
COMMON STOCK
886547108
2026
27891
SH
DFND
01
21966
0
5925
TIFFANY & CO
COMMON STOCK
886547108
1769
24350
SH
DFND
02
24350
0
0
TJX COMPANIES, INC.
COMMON STOCK
872540109
4120
55089
SH
DFND
01
54789
0
300
TJX COMPANIES, INC.
COMMON STOCK
872540109
1094
14625
SH
DFND
02
14625
0
0
TOMPKINS FINANCIAL CORP
COMMON STOCK
890110109
8681
113612
SH
DFND
01
55187
0
58425
TOMPKINS FINANCIAL CORP
COMMON STOCK
890110109
3163
41400
SH
DFND
02
41400
0
0
TOOTSIE ROLL INDS
COMMON STOCK
890516107
1570
42619
SH
DFND
01
40397
0
2222
TOOTSIE ROLL INDS
COMMON STOCK
890516107
775
21035
SH
DFND
02
21035
0
0
TORO CO
COMMON STOCK
891092108
16644
355327
SH
DFND
01
190277
0
165050
TORO CO
COMMON STOCK
891092108
7167
153000
SH
DFND
02
153000
0
0
TRUSTMARK CORP
COMMON STOCK
898402102
9148
331939
SH
DFND
01
161014
0
170925
TRUSTMARK CORP
COMMON STOCK
898402102
3230
117200
SH
DFND
02
117200
0
0
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
9389
143623
SH
DFND
01
74173
0
69450
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
3865
59125
SH
DFND
02
59125
0
0
U.S. PHYSICAL THERAPY INC
COMMON STOCK
90337L108
15747
251156
SH
DFND
01
121381
0
129775
U.S. PHYSICAL THERAPY INC
COMMON STOCK
90337L108
5640
89950
SH
DFND
02
89950
0
0
UBIQUITI NETWORKS INC
COMMON STOCK
90347A100
14052
262655
SH
DFND
01
127805
0
134850
UBIQUITI NETWORKS INC
COMMON STOCK
90347A100
5017
93775
SH
DFND
02
93775
0
0
UMB FINANCIAL CORP
COMMON STOCK
902788108
24293
408632
SH
DFND
01
208557
0
200075
UMB FINANCIAL CORP
COMMON STOCK
902788108
9968
167675
SH
DFND
02
167675
0
0
UNIFIRST CORP/MA
COMMON STOCK
904708104
30071
228055
SH
DFND
01
118555
0
109500
UNIFIRST CORP/MA
COMMON STOCK
904708104
12467
94550
SH
DFND
02
94550
0
0
UNILEVER PLC-SPONSORED ADR
COMMON STOCK
904767704
352
7425
SH
DFND
01
7425
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
40447
414717
SH
DFND
01
362027
0
52690
UNION PACIFIC CORP
COMMON STOCK
907818108
12640
129600
SH
DFND
02
129600
0
0
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
31486
224901
SH
DFND
01
194466
0
30435
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
10115
72250
SH
DFND
02
72250
0
0
UNITED NATURAL FOODS INC
COMMON STOCK
911163103
10723
267806
SH
DFND
01
131856
0
135950
UNITED NATURAL FOODS INC
COMMON STOCK
911163103
3771
94175
SH
DFND
02
94175
0
0
UNITED PARCEL SERVICE-CL B
COMMON STOCK
911312106
38906
355763
SH
DFND
01
316378
0
39385
UNITED PARCEL SERVICE-CL B
COMMON STOCK
911312106
11354
103825
SH
DFND
02
103825
0
0
UNITED TECHNOLOGIES CORPORATIO
COMMON STOCK
913017109
1395
13726
SH
DFND
01
13526
0
200
URBAN OUTFITTERS INC
COMMON STOCK
917047102
6505
188441
SH
DFND
01
79866
0
108575
URBAN OUTFITTERS INC
COMMON STOCK
917047102
2192
63500
SH
DFND
02
63500
0
0
US BANCORP
COMMON STOCK
902973304
46066
1074044
SH
DFND
01
962274
0
111770
US BANCORP
COMMON STOCK
902973304
12395
289000
SH
DFND
02
289000
0
0
V F CORP
COMMON STOCK
918204108
460
8200
SH
DFND
01
8200
0
0
VALMONT INDUSTRIES
COMMON STOCK
920253101
17571
130571
SH
DFND
01
67596
0
62975
VALMONT INDUSTRIES
COMMON STOCK
920253101
7324
54425
SH
DFND
02
54425
0
0
VARIAN MED SYS INC
COMMON STOCK
92220P105
10837
108884
SH
DFND
01
81009
0
27875
VARIAN MED SYS INC
COMMON STOCK
92220P105
6320
63500
SH
DFND
02
63500
0
0
VCA INC
COMMON STOCK
918194101
3858
55125
SH
DFND
01
35200
0
19925
VCA INC
COMMON STOCK
918194101
3044
43500
SH
DFND
02
43500
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
17540
337447
SH
DFND
01
301977
0
35470
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
4770
91775
SH
DFND
02
91775
0
0
VISA INC
COMMON STOCK
92826C839
47702
576804
SH
DFND
01
501159
0
75645
VISA INC
COMMON STOCK
92826C839
13340
161300
SH
DFND
02
161300
0
0
WABTEC CORP
COMMON STOCK
929740108
5647
69161
SH
DFND
01
44336
0
24825
WABTEC CORP
COMMON STOCK
929740108
4325
52975
SH
DFND
02
52975
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
8290
114948
SH
DFND
01
99323
0
15625
WAL-MART STORES INC
COMMON STOCK
931142103
1082
15000
SH
DFND
02
15000
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
1523
18887
SH
DFND
01
18887
0
0
WATERS CORP
COMMON STOCK
941848103
30180
190419
SH
DFND
01
174389
0
16030
WATERS CORP
COMMON STOCK
941848103
4216
26600
SH
DFND
02
26600
0
0
WEC ENERGY GROUP INC COM
COMMON STOCK
92939U106
336
5613
SH
DFND
01
213
0
5400
WEC ENERGY GROUP INC COM
COMMON STOCK
92939U106
449
7500
SH
DFND
02
7500
0
0
WELLS FARGO & COMPANY
COMMON STOCK
949746101
1455
32859
SH
DFND
01
32859
0
0
WELLS FARGO & COMPANY
COMMON STOCK
949746101
44
1000
SH
DFND
02
1000
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
94
1600
SH
DFND
01
1600
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
482
8250
SH
DFND
02
8250
0
0
WESTERN UN CO
COMMON STOCK
959802109
3774
181248
SH
DFND
01
125323
0
55925
WESTERN UN CO
COMMON STOCK
959802109
2998
144000
SH
DFND
02
144000
0
0
WEX INC
COMMON STOCK
96208T104
20125
186186
SH
DFND
01
97311
0
88875
WEX INC
COMMON STOCK
96208T104
8528
78900
SH
DFND
02
78900
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
3166
111682
SH
DFND
01
73507
0
38175
WHOLE FOODS MKT INC
COMMON STOCK
966837106
2228
78600
SH
DFND
02
78600
0
0
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
16609
325154
SH
DFND
01
173204
0
151950
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
7931
155275
SH
DFND
02
155275
0
0
WR BERKLEY CORP
COMMON STOCK
084423102
2976
51525
SH
DFND
01
33820
0
17705
WR BERKLEY CORP
COMMON STOCK
084423102
2462
42630
SH
DFND
02
42630
0
0
WW GRAINGER INC
COMMON STOCK
384802104
56938
253239
SH
DFND
01
221194
0
32045
WW GRAINGER INC
COMMON STOCK
384802104
14879
66175
SH
DFND
02
66175
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
1386
10662
SH
DFND
01
5062
0
5600
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
972
7475
SH
DFND
02
7475
0
0
VANGUARD I/T CORPORATE BOND ET
ETF - FI
92206C870
5288
59030
SH
DFND
01
59030
0
0
VANGUARD MORTG-BACK SEC ETF
ETF - FI
92206C771
1672
30993
SH
DFND
01
30993
0
0
VANGUARD S/T CORP BOND ETF
ETF - FI
92206C409
4758
59071
SH
DFND
01
59071
0
0
VANGUARD SHORT-TERM BOND ETF
ETF - FI
921937827
1398
17300
SH
DFND
01
17300
0
0
ISHARES S&P 500 INDEX FUND
ETF - EQ
464287200
257
1180
SH
DFND
01
1180
0
0
VANGUARD REIT ETF
ETF - EQ
922908553
631
7275
SH
DFND
01
7275
0
0
VANGUARD S&P 500 ETF
ETF - EQ
922908363
894
4500
SH
DFND
01
4500
0
0
ISHARES MSCI JAPAN INDEX ETF
ETF - INTL
464286848
1630
130000
SH
DFND
01
130000
0
0
ISHARES MSCI PACIF EX-JAPAN ID
ETF - INTL
464286665
1030
24350
SH
DFND
01
24350
0
0
VANGUARD FTSE ALL WORLD EX-US
ETF - INTL
922042775
1115
24551
SH
DFND
01
24551
0
0
VANGUARD FTSE DEVELOPED ETF
ETF - INTL
921943858
457
12228
SH
DFND
01
12228
0
0
VANGUARD FTSE EMERGING MARKETS
ETF - INTL
922042858
2569
68273
SH
DFND
01
68273
0
0
VANGUARD FTSE EUROPE ETF
ETF - INTL
922042874
3148
64600
SH
DFND
01
64600
0
0