The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 6,019 | 168,623 | SH | DFND | 1 | 80,998 | 0 | 87,625 | |
1ST SOURCE CORP | COMMON STOCK | 336901103 | 2,176 | 60,950 | SH | DFND | 2 | 60,950 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 61,980 | 351,700 | SH | DFND | 1 | 319,865 | 0 | 31,835 | |
3M CO | COMMON STOCK | 88579Y101 | 12,526 | 71,075 | SH | DFND | 2 | 71,075 | 0 | 0 | |
ABB LTD-SPON ADR | COMMON STOCK | 000375204 | 2,153 | 95,625 | SH | DFND | 1 | 95,625 | 0 | 0 | |
ABBOTT LABS COM | COMMON STOCK | 002824100 | 1,476 | 34,897 | SH | DFND | 1 | 34,897 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,426 | 22,605 | SH | DFND | 1 | 22,605 | 0 | 0 | |
ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 69,098 | 565,587 | SH | DFND | 1 | 500,647 | 0 | 64,940 | |
ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 16,380 | 134,075 | SH | DFND | 2 | 134,075 | 0 | 0 | |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 679 | 6,253 | SH | DFND | 1 | 6,253 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 18,668 | 125,188 | SH | DFND | 1 | 107,162 | 0 | 18,026 | |
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 5,078 | 34,050 | SH | DFND | 2 | 34,050 | 0 | 0 | |
AIR METHODS CORP | COMMON STOCK | 009128307 | 10,946 | 347,593 | SH | DFND | 1 | 179,268 | 0 | 168,325 | |
AIR METHODS CORP | COMMON STOCK | 009128307 | 4,482 | 142,325 | SH | DFND | 2 | 142,325 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 19,880 | 132,234 | SH | DFND | 1 | 116,559 | 0 | 15,675 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 4,176 | 27,775 | SH | DFND | 2 | 27,775 | 0 | 0 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 22,506 | 27,991 | SH | DFND | 1 | 26,311 | 0 | 1,680 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 4,945 | 6,150 | SH | DFND | 2 | 6,150 | 0 | 0 | |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 60,678 | 78,063 | SH | DFND | 1 | 67,197 | 0 | 10,866 | |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 16,109 | 20,725 | SH | DFND | 2 | 20,725 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 421 | 503 | SH | DFND | 1 | 503 | 0 | 0 | |
AMDOCS LTD ORD | COMMON STOCK | G02602103 | 3,919 | 67,739 | SH | DFND | 1 | 43,489 | 0 | 24,250 | |
AMDOCS LTD ORD | COMMON STOCK | G02602103 | 3,232 | 55,875 | SH | DFND | 2 | 55,875 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 27,239 | 425,346 | SH | DFND | 1 | 377,086 | 0 | 48,260 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 7,381 | 115,250 | SH | DFND | 2 | 115,250 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 3,690 | 49,200 | SH | DFND | 1 | 33,675 | 0 | 15,525 | |
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 3,757 | 50,100 | SH | DFND | 2 | 50,100 | 0 | 0 | |
AMERICAN STATES WATER CO | COMMON STOCK | 029899101 | 10,691 | 266,937 | SH | DFND | 1 | 144,337 | 0 | 122,600 | |
AMERICAN STATES WATER CO | COMMON STOCK | 029899101 | 4,636 | 115,750 | SH | DFND | 2 | 115,750 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 1,395 | 18,645 | SH | DFND | 1 | 9,495 | 0 | 9,150 | |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 771 | 10,300 | SH | DFND | 2 | 10,300 | 0 | 0 | |
AMETEK INC NEW | COMMON STOCK | 031100100 | 1,998 | 41,825 | SH | DFND | 1 | 17,225 | 0 | 24,600 | |
AMETEK INC NEW | COMMON STOCK | 031100100 | 1,008 | 21,100 | SH | DFND | 2 | 21,100 | 0 | 0 | |
AMGEN INC. | COMMON STOCK | 031162100 | 1,429 | 8,568 | SH | DFND | 1 | 6,193 | 0 | 2,375 | |
AMGEN INC. | COMMON STOCK | 031162100 | 880 | 5,275 | SH | DFND | 2 | 5,275 | 0 | 0 | |
AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | 848 | 13,060 | SH | DFND | 1 | 510 | 0 | 12,550 | |
AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | 823 | 12,675 | SH | DFND | 2 | 12,675 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COMMON STOCK | 035255108 | 14,175 | 296,244 | SH | DFND | 1 | 142,969 | 0 | 153,275 | |
ANIKA THERAPEUTICS INC | COMMON STOCK | 035255108 | 4,996 | 104,400 | SH | DFND | 2 | 104,400 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 10,553 | 165,232 | SH | DFND | 1 | 152,422 | 0 | 12,810 | |
APACHE CORP | COMMON STOCK | 037411105 | 3,826 | 59,900 | SH | DFND | 2 | 59,900 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 86,501 | 765,153 | SH | DFND | 1 | 683,753 | 0 | 81,400 | |
APPLE INC | COMMON STOCK | 037833100 | 21,615 | 191,200 | SH | DFND | 2 | 191,200 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COMMON STOCK | 03820C105 | 20,975 | 448,769 | SH | DFND | 1 | 229,469 | 0 | 219,300 | |
APPLIED INDUSTRIAL TECH INC | COMMON STOCK | 03820C105 | 8,511 | 182,100 | SH | DFND | 2 | 182,100 | 0 | 0 | |
APTARGROUP INC | COMMON STOCK | 038336103 | 38,876 | 502,214 | SH | DFND | 1 | 445,884 | 0 | 56,330 | |
APTARGROUP INC | COMMON STOCK | 038336103 | 9,448 | 122,050 | SH | DFND | 2 | 122,050 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | COMMON STOCK | 04316A108 | 9,218 | 338,894 | SH | DFND | 1 | 175,969 | 0 | 162,925 | |
ARTISAN PARTNERS ASSET MANAG | COMMON STOCK | 04316A108 | 3,853 | 141,650 | SH | DFND | 2 | 141,650 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 23,514 | 502,549 | SH | DFND | 1 | 260,844 | 0 | 241,705 | |
ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 10,308 | 220,300 | SH | DFND | 2 | 220,300 | 0 | 0 | |
AT & T INC | COMMON STOCK | 00206R102 | 2,749 | 67,691 | SH | DFND | 1 | 66,972 | 0 | 719 | |
AT & T INC | COMMON STOCK | 00206R102 | 950 | 23,400 | SH | DFND | 2 | 23,400 | 0 | 0 | |
ATRION CORPORATION | COMMON STOCK | 049904105 | 7,759 | 18,189 | SH | DFND | 1 | 8,664 | 0 | 9,525 | |
ATRION CORPORATION | COMMON STOCK | 049904105 | 2,922 | 6,850 | SH | DFND | 2 | 6,850 | 0 | 0 | |
AUTOLIV INC | COMMON STOCK | 052800109 | 9,218 | 86,315 | SH | DFND | 1 | 69,715 | 0 | 16,600 | |
AUTOLIV INC | COMMON STOCK | 052800109 | 5,954 | 55,750 | SH | DFND | 2 | 55,750 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 48,192 | 546,391 | SH | DFND | 1 | 478,446 | 0 | 67,945 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 11,669 | 132,300 | SH | DFND | 2 | 132,300 | 0 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 7,982 | 10,388 | SH | DFND | 1 | 9,593 | 0 | 795 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 2,731 | 3,555 | SH | DFND | 2 | 3,555 | 0 | 0 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 3,445 | 44,286 | SH | DFND | 1 | 26,486 | 0 | 17,800 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 2,676 | 34,400 | SH | DFND | 2 | 34,400 | 0 | 0 | |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 206 | 4,084 | SH | DFND | 1 | 4,084 | 0 | 0 | |
BALL CORP | COMMON STOCK | 058498106 | 1,280 | 15,620 | SH | DFND | 1 | 9,970 | 0 | 5,650 | |
BALL CORP | COMMON STOCK | 058498106 | 1,155 | 14,100 | SH | DFND | 2 | 14,100 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 273 | 17,427 | SH | DFND | 1 | 17,427 | 0 | 0 | |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 32,373 | 445,784 | SH | DFND | 1 | 226,634 | 0 | 219,150 | |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 13,204 | 181,825 | SH | DFND | 2 | 181,825 | 0 | 0 | |
BB&T CORP | COMMON STOCK | 054937107 | 2,764 | 73,275 | SH | DFND | 1 | 73,275 | 0 | 0 | |
BB&T CORP | COMMON STOCK | 054937107 | 3,582 | 94,975 | SH | DFND | 2 | 94,975 | 0 | 0 | |
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 65,734 | 365,738 | SH | DFND | 1 | 324,563 | 0 | 41,175 | |
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 17,883 | 99,500 | SH | DFND | 2 | 99,500 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 237 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
BEMIS COMPANY, INC. | COMMON STOCK | 081437105 | 2,702 | 52,962 | SH | DFND | 1 | 52,962 | 0 | 0 | |
BEMIS COMPANY, INC. | COMMON STOCK | 081437105 | 1,089 | 21,350 | SH | DFND | 2 | 21,350 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | COMMON STOCK | 084670108 | 649 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 18,181 | 125,843 | SH | DFND | 1 | 100,218 | 0 | 25,625 | |
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 8,737 | 60,475 | SH | DFND | 2 | 60,475 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 5,348 | 193,016 | SH | DFND | 1 | 193,016 | 0 | 0 | |
BIG LOTS INC | COMMON STOCK | 089302103 | 22,801 | 477,508 | SH | DFND | 1 | 250,583 | 0 | 226,925 | |
BIG LOTS INC | COMMON STOCK | 089302103 | 9,826 | 205,775 | SH | DFND | 2 | 205,775 | 0 | 0 | |
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 11,442 | 104,493 | SH | DFND | 1 | 49,693 | 0 | 54,800 | |
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 4,123 | 37,650 | SH | DFND | 2 | 37,650 | 0 | 0 | |
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 862 | 2,755 | SH | DFND | 1 | 1,355 | 0 | 1,400 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 507 | 3,850 | SH | DFND | 1 | 3,850 | 0 | 0 | |
BOSTON BEER INC | COMMON STOCK | 100557107 | 11,009 | 70,904 | SH | DFND | 1 | 32,229 | 0 | 38,675 | |
BOSTON BEER INC | COMMON STOCK | 100557107 | 4,697 | 30,250 | SH | DFND | 2 | 30,250 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COMMON STOCK | 109641100 | 13,013 | 258,038 | SH | DFND | 1 | 136,413 | 0 | 121,625 | |
BRINKER INTERNATIONAL INC | COMMON STOCK | 109641100 | 5,728 | 113,575 | SH | DFND | 2 | 113,575 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 972 | 18,019 | SH | DFND | 1 | 18,019 | 0 | 0 | |
BROOKLINE BANCORP INC | COMMON STOCK | 11373M107 | 122 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 3,902 | 103,475 | SH | DFND | 1 | 71,100 | 0 | 32,375 | |
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 3,180 | 84,325 | SH | DFND | 2 | 84,325 | 0 | 0 | |
BROWN FORMAN CORP CL A | COMMON STOCK | 115637100 | 1,612 | 32,400 | SH | DFND | 1 | 32,400 | 0 | 0 | |
BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 1,233 | 25,998 | SH | DFND | 1 | 16,298 | 0 | 9,700 | |
BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 636 | 13,400 | SH | DFND | 2 | 13,400 | 0 | 0 | |
BRUKER CORP | COMMON STOCK | 116794108 | 14,729 | 650,291 | SH | DFND | 1 | 315,916 | 0 | 334,375 | |
BRUKER CORP | COMMON STOCK | 116794108 | 5,200 | 229,600 | SH | DFND | 2 | 229,600 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 2,731 | 38,765 | SH | DFND | 1 | 27,115 | 0 | 11,650 | |
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 2,128 | 30,200 | SH | DFND | 2 | 30,200 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 451 | 17,475 | SH | DFND | 1 | 10,825 | 0 | 6,650 | |
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 400 | 15,500 | SH | DFND | 2 | 15,500 | 0 | 0 | |
CALGON CARBON CORP | COMMON STOCK | 129603106 | 11,095 | 731,383 | SH | DFND | 1 | 397,833 | 0 | 333,550 | |
CALGON CARBON CORP | COMMON STOCK | 129603106 | 4,833 | 318,575 | SH | DFND | 2 | 318,575 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COMMON STOCK | 136375102 | 2,439 | 37,300 | SH | DFND | 1 | 37,300 | 0 | 0 | |
CARLISLE COMPANIES INCORPORATE | COMMON STOCK | 142339100 | 236 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
CARLISLE COMPANIES INCORPORATE | COMMON STOCK | 142339100 | 985 | 9,600 | SH | DFND | 2 | 9,600 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 721 | 6,897 | SH | DFND | 1 | 6,897 | 0 | 0 | |
CERNER CORP | COMMON STOCK | 156782104 | 344 | 5,575 | SH | DFND | 1 | 1,275 | 0 | 4,300 | |
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 9,048 | 275,611 | SH | DFND | 1 | 132,861 | 0 | 142,750 | |
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 3,132 | 95,400 | SH | DFND | 2 | 95,400 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | COMMON STOCK | 16119P108 | 12,153 | 45,017 | SH | DFND | 1 | 44,534 | 0 | 483 | |
CHARTER COMMUNICATIONS INC-A | COMMON STOCK | 16119P108 | 2,112 | 7,824 | SH | DFND | 2 | 7,824 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTOR | COMMON STOCK | M22465104 | 4,490 | 57,849 | SH | DFND | 1 | 49,374 | 0 | 8,475 | |
CHECK POINT SOFTWARE TECH LTOR | COMMON STOCK | M22465104 | 1,051 | 13,544 | SH | DFND | 2 | 13,544 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COMMON STOCK | 163072101 | 18,260 | 364,754 | SH | DFND | 1 | 191,929 | 0 | 172,825 | |
CHEESECAKE FACTORY INC/THE | COMMON STOCK | 163072101 | 7,818 | 156,175 | SH | DFND | 2 | 156,175 | 0 | 0 | |
CHEMED CORP | COMMON STOCK | 16359R103 | 23,272 | 164,970 | SH | DFND | 1 | 84,870 | 0 | 80,100 | |
CHEMED CORP | COMMON STOCK | 16359R103 | 9,579 | 67,900 | SH | DFND | 2 | 67,900 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 12,155 | 118,097 | SH | DFND | 1 | 104,947 | 0 | 13,150 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 2,573 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 445 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 | 21,661 | 480,495 | SH | DFND | 1 | 248,270 | 0 | 232,225 | |
CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 | 8,953 | 198,600 | SH | DFND | 2 | 198,600 | 0 | 0 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 40,973 | 326,091 | SH | DFND | 1 | 290,948 | 0 | 35,143 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 12,163 | 96,800 | SH | DFND | 2 | 96,800 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 17,343 | 361,910 | SH | DFND | 1 | 286,260 | 0 | 75,650 | |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 8,554 | 178,500 | SH | DFND | 2 | 178,500 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 49,641 | 658,189 | SH | DFND | 1 | 589,344 | 0 | 68,845 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 13,510 | 179,125 | SH | DFND | 2 | 179,125 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 35,257 | 1,111,515 | SH | DFND | 1 | 990,585 | 0 | 120,930 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 10,016 | 315,750 | SH | DFND | 2 | 315,750 | 0 | 0 | |
CITRIX SYS INC | COMMON STOCK | 177376100 | 1,859 | 21,810 | SH | DFND | 1 | 7,635 | 0 | 14,175 | |
CITRIX SYS INC | COMMON STOCK | 177376100 | 993 | 11,650 | SH | DFND | 2 | 11,650 | 0 | 0 | |
CLARCOR INC | COMMON STOCK | 179895107 | 23,445 | 360,696 | SH | DFND | 1 | 184,771 | 0 | 175,925 | |
CLARCOR INC | COMMON STOCK | 179895107 | 9,401 | 144,625 | SH | DFND | 2 | 144,625 | 0 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 1,371 | 10,950 | SH | DFND | 1 | 7,550 | 0 | 3,400 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 563 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
COCA-COLA CO. | COMMON STOCK | 191216100 | 2,260 | 53,402 | SH | DFND | 1 | 53,402 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 9,491 | 198,922 | SH | DFND | 1 | 180,282 | 0 | 18,640 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 1,634 | 34,250 | SH | DFND | 2 | 34,250 | 0 | 0 | |
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 25,560 | 597,885 | SH | DFND | 1 | 307,685 | 0 | 290,200 | |
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 10,355 | 242,225 | SH | DFND | 2 | 242,225 | 0 | 0 | |
COHERENT INC | COMMON STOCK | 192479103 | 14,904 | 134,831 | SH | DFND | 1 | 64,731 | 0 | 70,100 | |
COHERENT INC | COMMON STOCK | 192479103 | 5,226 | 47,275 | SH | DFND | 2 | 47,275 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 35,433 | 477,915 | SH | DFND | 1 | 444,830 | 0 | 33,085 | |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 6,782 | 91,475 | SH | DFND | 2 | 91,475 | 0 | 0 | |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 54,267 | 818,014 | SH | DFND | 1 | 701,374 | 0 | 116,640 | |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 15,053 | 226,900 | SH | DFND | 2 | 226,900 | 0 | 0 | |
COMERICA INC | COMMON STOCK | 200340107 | 6,551 | 138,449 | SH | DFND | 1 | 136,799 | 0 | 1,650 | |
COMERICA INC | COMMON STOCK | 200340107 | 3,028 | 64,000 | SH | DFND | 2 | 64,000 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 25,603 | 519,747 | SH | DFND | 1 | 305,694 | 0 | 214,053 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 11,581 | 235,106 | SH | DFND | 2 | 235,106 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COMMON STOCK | 205306103 | 6,309 | 242,096 | SH | DFND | 1 | 116,921 | 0 | 125,175 | |
COMPUTER PROGRAMS & SYSTEMS | COMMON STOCK | 205306103 | 2,221 | 85,225 | SH | DFND | 2 | 85,225 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 21,284 | 489,628 | SH | DFND | 1 | 444,033 | 0 | 45,595 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 7,073 | 162,700 | SH | DFND | 2 | 162,700 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 23,101 | 306,784 | SH | DFND | 1 | 264,624 | 0 | 42,160 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 8,853 | 117,575 | SH | DFND | 2 | 117,575 | 0 | 0 | |
COOPER COS INC/THE | COMMON STOCK | 216648402 | 4,508 | 25,148 | SH | DFND | 1 | 16,323 | 0 | 8,825 | |
COOPER COS INC/THE | COMMON STOCK | 216648402 | 3,639 | 20,300 | SH | DFND | 2 | 20,300 | 0 | 0 | |
CORE LABORATORIES N.V. | COMMON STOCK | N22717107 | 7,527 | 67,005 | SH | DFND | 1 | 62,180 | 0 | 4,825 | |
CORESITE REALTY CORP | COMMON STOCK | 21870Q105 | 22,017 | 297,371 | SH | DFND | 1 | 156,946 | 0 | 140,425 | |
CORESITE REALTY CORP | COMMON STOCK | 21870Q105 | 9,475 | 127,975 | SH | DFND | 2 | 127,975 | 0 | 0 | |
CORVEL CORP | COMMON STOCK | 221006109 | 6,101 | 158,886 | SH | DFND | 1 | 76,386 | 0 | 82,500 | |
CORVEL CORP | COMMON STOCK | 221006109 | 2,192 | 57,075 | SH | DFND | 2 | 57,075 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 65,189 | 427,439 | SH | DFND | 1 | 381,239 | 0 | 46,200 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 12,231 | 80,200 | SH | DFND | 2 | 80,200 | 0 | 0 | |
CR BARD INC | COMMON STOCK | 067383109 | 61,455 | 274,011 | SH | DFND | 1 | 238,641 | 0 | 35,370 | |
CR BARD INC | COMMON STOCK | 067383109 | 17,724 | 79,025 | SH | DFND | 2 | 79,025 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COMMON STOCK | 229899109 | 1,058 | 14,711 | SH | DFND | 1 | 7,011 | 0 | 7,700 | |
CULLEN/FROST BANKERS INC | COMMON STOCK | 229899109 | 781 | 10,850 | SH | DFND | 2 | 10,850 | 0 | 0 | |
CVB FINANCIAL CORP | COMMON STOCK | 126600105 | 12,243 | 695,238 | SH | DFND | 1 | 368,038 | 0 | 327,200 | |
CVB FINANCIAL CORP | COMMON STOCK | 126600105 | 5,259 | 298,650 | SH | DFND | 2 | 298,650 | 0 | 0 | |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 22,946 | 257,846 | SH | DFND | 1 | 225,396 | 0 | 32,450 | |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 6,396 | 71,875 | SH | DFND | 2 | 71,875 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 646 | 8,245 | SH | DFND | 1 | 2,920 | 0 | 5,325 | |
DEERE & CO | COMMON STOCK | 244199105 | 11,423 | 133,838 | SH | DFND | 1 | 126,938 | 0 | 6,900 | |
DEERE & CO | COMMON STOCK | 244199105 | 4,321 | 50,625 | SH | DFND | 2 | 50,625 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L103 | 2,091 | 43,737 | SH | DFND | 1 | 41,157 | 0 | 2,581 | |
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L103 | 559 | 11,701 | SH | DFND | 2 | 11,701 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 19,816 | 333,427 | SH | DFND | 1 | 273,577 | 0 | 59,850 | |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 7,469 | 125,675 | SH | DFND | 2 | 125,675 | 0 | 0 | |
DHI GROUP INC | COMMON STOCK | 23331S100 | 10,615 | 1,345,345 | SH | DFND | 1 | 647,520 | 0 | 697,825 | |
DHI GROUP INC | COMMON STOCK | 23331S100 | 3,784 | 479,550 | SH | DFND | 2 | 479,550 | 0 | 0 | |
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 6,236 | 53,740 | SH | DFND | 1 | 40,795 | 0 | 12,945 | |
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 3,887 | 33,500 | SH | DFND | 2 | 33,500 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 1,467 | 15,100 | SH | DFND | 1 | 7,500 | 0 | 7,600 | |
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 964 | 9,925 | SH | DFND | 2 | 9,925 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COMMON STOCK | 253922108 | 6,977 | 416,310 | SH | DFND | 1 | 201,089 | 0 | 215,221 | |
DIME COMMUNITY BANCSHARES | COMMON STOCK | 253922108 | 2,473 | 147,575 | SH | DFND | 2 | 147,575 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 17,809 | 314,932 | SH | DFND | 1 | 276,122 | 0 | 38,810 | |
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 5,043 | 89,175 | SH | DFND | 2 | 89,175 | 0 | 0 | |
DISNEY (WALT) CO | COMMON STOCK | 254687106 | 1,556 | 16,758 | SH | DFND | 1 | 13,858 | 0 | 2,900 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 18,560 | 265,185 | SH | DFND | 1 | 244,055 | 0 | 21,130 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 4,698 | 67,125 | SH | DFND | 2 | 67,125 | 0 | 0 | |
DONALDSON CO INC | COMMON STOCK | 257651109 | 29,569 | 792,110 | SH | DFND | 1 | 563,510 | 0 | 228,600 | |
DONALDSON CO INC | COMMON STOCK | 257651109 | 11,128 | 298,100 | SH | DFND | 2 | 298,100 | 0 | 0 | |
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 24,083 | 376,889 | SH | DFND | 1 | 196,839 | 0 | 180,050 | |
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 10,104 | 158,125 | SH | DFND | 2 | 158,125 | 0 | 0 | |
DOVER CORPORATION | COMMON STOCK | 260003108 | 909 | 12,350 | SH | DFND | 1 | 8,250 | 0 | 4,100 | |
DOVER CORPORATION | COMMON STOCK | 260003108 | 285 | 3,875 | SH | DFND | 2 | 3,875 | 0 | 0 | |
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 314 | 6,064 | SH | DFND | 1 | 6,064 | 0 | 0 | |
DRIL-QUIP INC | COMMON STOCK | 262037104 | 12,163 | 218,204 | SH | DFND | 1 | 113,454 | 0 | 104,750 | |
DRIL-QUIP INC | COMMON STOCK | 262037104 | 7,397 | 132,700 | SH | DFND | 2 | 132,700 | 0 | 0 | |
DST SYSTEMS INC | COMMON STOCK | 233326107 | 24,736 | 209,772 | SH | DFND | 1 | 108,647 | 0 | 101,125 | |
DST SYSTEMS INC | COMMON STOCK | 233326107 | 10,554 | 89,500 | SH | DFND | 2 | 89,500 | 0 | 0 | |
DUPONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 349 | 5,215 | SH | DFND | 1 | 5,215 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | COMMON STOCK | 26613Q106 | 20,579 | 498,889 | SH | DFND | 1 | 257,639 | 0 | 241,250 | |
DUPONT FABROS TECHNOLOGY | COMMON STOCK | 26613Q106 | 8,373 | 202,975 | SH | DFND | 2 | 202,975 | 0 | 0 | |
EAGLE BANCORP INC | COMMON STOCK | 268948106 | 9,462 | 191,805 | SH | DFND | 1 | 92,705 | 0 | 99,100 | |
EAGLE BANCORP INC | COMMON STOCK | 268948106 | 3,359 | 68,100 | SH | DFND | 2 | 68,100 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 3,846 | 104,776 | SH | DFND | 1 | 74,351 | 0 | 30,425 | |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 3,330 | 90,700 | SH | DFND | 2 | 90,700 | 0 | 0 | |
EATON VANCE CORP | COMMON STOCK | 278265103 | 25,949 | 664,519 | SH | DFND | 1 | 347,344 | 0 | 317,175 | |
EATON VANCE CORP | COMMON STOCK | 278265103 | 11,376 | 291,325 | SH | DFND | 2 | 291,325 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 3,604 | 29,612 | SH | DFND | 1 | 19,812 | 0 | 9,800 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 3,214 | 44,480 | SH | DFND | 1 | 38,430 | 0 | 6,050 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 571 | 7,900 | SH | DFND | 2 | 7,900 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 5,045 | 41,850 | SH | DFND | 1 | 41,850 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 7,234 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 26,077 | 478,393 | SH | DFND | 1 | 453,083 | 0 | 25,310 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 5,522 | 101,300 | SH | DFND | 2 | 101,300 | 0 | 0 | |
ENSIGN GROUP INC/THE | COMMON STOCK | 29358P101 | 11,030 | 547,926 | SH | DFND | 1 | 264,676 | 0 | 283,250 | |
ENSIGN GROUP INC/THE | COMMON STOCK | 29358P101 | 3,892 | 193,325 | SH | DFND | 2 | 193,325 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 262 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 814 | 6,050 | SH | DFND | 2 | 6,050 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 2,463 | 12,963 | SH | DFND | 1 | 10,328 | 0 | 2,635 | |
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 2,888 | 15,200 | SH | DFND | 2 | 15,200 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 18,909 | 348,999 | SH | DFND | 1 | 290,754 | 0 | 58,245 | |
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 9,509 | 175,499 | SH | DFND | 2 | 175,499 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 13,131 | 263,459 | SH | DFND | 1 | 127,334 | 0 | 136,125 | |
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 4,749 | 95,275 | SH | DFND | 2 | 95,275 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 3,644 | 70,737 | SH | DFND | 1 | 51,262 | 0 | 19,475 | |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 2,827 | 54,875 | SH | DFND | 2 | 54,875 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 7,296 | 103,445 | SH | DFND | 1 | 81,445 | 0 | 22,000 | |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 5,110 | 72,450 | SH | DFND | 2 | 72,450 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 41,021 | 469,991 | SH | DFND | 1 | 413,211 | 0 | 56,780 | |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 9,819 | 112,500 | SH | DFND | 2 | 112,500 | 0 | 0 | |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 5,812 | 46,629 | SH | DFND | 1 | 29,904 | 0 | 16,725 | |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 4,347 | 34,875 | SH | DFND | 2 | 34,875 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 355 | 2,767 | SH | DFND | 1 | 2,767 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON STOCK | 303075105 | 4,535 | 27,975 | SH | DFND | 1 | 16,440 | 0 | 11,535 | |
FACTSET RESH SYS INC | COMMON STOCK | 303075105 | 3,116 | 19,225 | SH | DFND | 2 | 19,225 | 0 | 0 | |
FISERV, INC. | COMMON STOCK | 337738108 | 921 | 9,255 | SH | DFND | 1 | 4,680 | 0 | 4,575 | |
FISERV, INC. | COMMON STOCK | 337738108 | 592 | 5,950 | SH | DFND | 2 | 5,950 | 0 | 0 | |
FLOWERS FOODS INC COM | COMMON STOCK | 343498101 | 12,968 | 857,705 | SH | DFND | 1 | 451,480 | 0 | 406,225 | |
FLOWERS FOODS INC COM | COMMON STOCK | 343498101 | 5,642 | 373,125 | SH | DFND | 2 | 373,125 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 3,506 | 118,165 | SH | DFND | 1 | 75,015 | 0 | 43,150 | |
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 3,709 | 125,000 | SH | DFND | 2 | 125,000 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 208 | 4,090 | SH | DFND | 1 | 1,428 | 0 | 2,662 | |
FORUM ENERGY TECHNOLOGIES IN | COMMON STOCK | 34984V100 | 16,694 | 840,569 | SH | DFND | 1 | 431,344 | 0 | 409,225 | |
FORUM ENERGY TECHNOLOGIES IN | COMMON STOCK | 34984V100 | 7,198 | 362,450 | SH | DFND | 2 | 362,450 | 0 | 0 | |
FOSSIL GROUP INC | COMMON STOCK | 34988V106 | 6,004 | 216,190 | SH | DFND | 1 | 114,190 | 0 | 102,000 | |
FOSSIL GROUP INC | COMMON STOCK | 34988V106 | 2,569 | 92,525 | SH | DFND | 2 | 92,525 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 20,927 | 514,054 | SH | DFND | 1 | 262,254 | 0 | 251,800 | |
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 8,239 | 202,375 | SH | DFND | 2 | 202,375 | 0 | 0 | |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 537 | 15,107 | SH | DFND | 1 | 15,107 | 0 | 0 | |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 531 | 14,925 | SH | DFND | 2 | 14,925 | 0 | 0 | |
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 4,454 | 150,374 | SH | DFND | 1 | 150,374 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 23,565 | 368,887 | SH | DFND | 1 | 352,387 | 0 | 16,500 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 4,949 | 77,475 | SH | DFND | 2 | 77,475 | 0 | 0 | |
GENESEE & WYO INC | COMMON STOCK | 371559105 | 7,336 | 106,396 | SH | DFND | 1 | 54,302 | 0 | 52,094 | |
GENESEE & WYO INC | COMMON STOCK | 371559105 | 2,844 | 41,250 | SH | DFND | 2 | 41,250 | 0 | 0 | |
GENTHERM INC | COMMON STOCK | 37253A103 | 9,640 | 306,799 | SH | DFND | 1 | 160,119 | 0 | 146,680 | |
GENTHERM INC | COMMON STOCK | 37253A103 | 3,998 | 127,250 | SH | DFND | 2 | 127,250 | 0 | 0 | |
GLOBUS MEDICAL INC-A | COMMON STOCK | 379577208 | 8,782 | 389,114 | SH | DFND | 1 | 205,014 | 0 | 184,100 | |
GLOBUS MEDICAL INC-A | COMMON STOCK | 379577208 | 3,392 | 150,300 | SH | DFND | 2 | 150,300 | 0 | 0 | |
GRACO INC | COMMON STOCK | 384109104 | 525 | 7,100 | SH | DFND | 1 | 4,100 | 0 | 3,000 | |
GRACO INC | COMMON STOCK | 384109104 | 259 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
HAEMONETICS CORP/MASS | COMMON STOCK | 405024100 | 13,464 | 371,844 | SH | DFND | 1 | 190,544 | 0 | 181,300 | |
HAEMONETICS CORP/MASS | COMMON STOCK | 405024100 | 5,452 | 150,575 | SH | DFND | 2 | 150,575 | 0 | 0 | |
HASBRO INC | COMMON STOCK | 418056107 | 1,382 | 17,425 | SH | DFND | 1 | 9,650 | 0 | 7,775 | |
HASBRO INC | COMMON STOCK | 418056107 | 853 | 10,750 | SH | DFND | 2 | 10,750 | 0 | 0 | |
HERMAN MILLER INC | COMMON STOCK | 600544100 | 10,036 | 350,894 | SH | DFND | 1 | 170,069 | 0 | 180,825 | |
HERMAN MILLER INC | COMMON STOCK | 600544100 | 3,540 | 123,775 | SH | DFND | 2 | 123,775 | 0 | 0 | |
HOME DEPOT, INC. | COMMON STOCK | 437076102 | 2,050 | 15,928 | SH | DFND | 1 | 13,020 | 0 | 2,908 | |
HOME DEPOT, INC. | COMMON STOCK | 437076102 | 257 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC. | COMMON STOCK | 438516106 | 2,948 | 25,285 | SH | DFND | 1 | 25,010 | 0 | 275 | |
HORACE MANN EDUCATORS CORP NEW | COMMON STOCK | 440327104 | 10,842 | 295,817 | SH | DFND | 1 | 158,292 | 0 | 137,525 | |
HORACE MANN EDUCATORS CORP NEW | COMMON STOCK | 440327104 | 4,664 | 127,250 | SH | DFND | 2 | 127,250 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON STOCK | 44107P104 | 571 | 36,700 | SH | DFND | 1 | 21,700 | 0 | 15,000 | |
HOST HOTELS & RESORTS INC | COMMON STOCK | 44107P104 | 609 | 39,100 | SH | DFND | 2 | 39,100 | 0 | 0 | |
HUB GROUP INC-CL A | COMMON STOCK | 443320106 | 15,193 | 372,739 | SH | DFND | 1 | 192,439 | 0 | 180,300 | |
HUB GROUP INC-CL A | COMMON STOCK | 443320106 | 6,146 | 150,775 | SH | DFND | 2 | 150,775 | 0 | 0 | |
HUBBELL INC | COMMON STOCK | 443510607 | 25,944 | 240,802 | SH | DFND | 1 | 196,862 | 0 | 43,940 | |
HUBBELL INC | COMMON STOCK | 443510607 | 12,530 | 116,300 | SH | DFND | 2 | 116,300 | 0 | 0 | |
IDEX CORP COM | COMMON STOCK | 45167R104 | 3,470 | 37,080 | SH | DFND | 1 | 25,380 | 0 | 11,700 | |
IDEX CORP COM | COMMON STOCK | 45167R104 | 2,636 | 28,175 | SH | DFND | 2 | 28,175 | 0 | 0 | |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 61,367 | 512,077 | SH | DFND | 1 | 472,427 | 0 | 39,650 | |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 13,308 | 111,050 | SH | DFND | 2 | 111,050 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COMMON STOCK | 453836108 | 14,449 | 267,138 | SH | DFND | 1 | 128,938 | 0 | 138,200 | |
INDEPENDENT BANK CORP/MA | COMMON STOCK | 453836108 | 5,112 | 94,500 | SH | DFND | 2 | 94,500 | 0 | 0 | |
INFINITY PROPERTY & CASUALTY | COMMON STOCK | 45665Q103 | 12,708 | 153,800 | SH | DFND | 1 | 74,150 | 0 | 79,650 | |
INFINITY PROPERTY & CASUALTY | COMMON STOCK | 45665Q103 | 4,658 | 56,375 | SH | DFND | 2 | 56,375 | 0 | 0 | |
INGREDION INC | COMMON STOCK | 457187102 | 466 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 4,131 | 109,441 | SH | DFND | 1 | 107,756 | 0 | 1,685 | |
INTEL CORP | COMMON STOCK | 458140100 | 1,120 | 29,675 | SH | DFND | 2 | 29,675 | 0 | 0 | |
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 22,213 | 280,461 | SH | DFND | 1 | 144,861 | 0 | 135,600 | |
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 9,102 | 114,925 | SH | DFND | 2 | 114,925 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 5,034 | 35,211 | SH | DFND | 1 | 22,916 | 0 | 12,295 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 4,028 | 28,175 | SH | DFND | 2 | 28,175 | 0 | 0 | |
INTERVAL LEISURE GROUP | COMMON STOCK | 46113M108 | 14,367 | 836,759 | SH | DFND | 1 | 427,659 | 0 | 409,100 | |
INTERVAL LEISURE GROUP | COMMON STOCK | 46113M108 | 5,957 | 346,950 | SH | DFND | 2 | 346,950 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 4,953 | 31,180 | SH | DFND | 1 | 29,830 | 0 | 1,350 | |
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 318 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 22,529 | 273,576 | SH | DFND | 1 | 146,501 | 0 | 127,075 | |
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 10,526 | 127,825 | SH | DFND | 2 | 127,825 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 75,169 | 636,323 | SH | DFND | 1 | 589,603 | 0 | 46,720 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 18,292 | 154,850 | SH | DFND | 2 | 154,850 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON STOCK | G51502105 | 1,272 | 27,335 | SH | DFND | 1 | 27,335 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON STOCK | G51502105 | 972 | 20,892 | SH | DFND | 2 | 20,892 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 4,690 | 41,220 | SH | DFND | 1 | 27,770 | 0 | 13,450 | |
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 4,793 | 42,125 | SH | DFND | 2 | 42,125 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 52,578 | 789,573 | SH | DFND | 1 | 699,503 | 0 | 90,070 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 15,034 | 225,775 | SH | DFND | 2 | 225,775 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 3,580 | 148,781 | SH | DFND | 1 | 100,006 | 0 | 48,775 | |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 2,968 | 123,350 | SH | DFND | 2 | 123,350 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 1,923 | 20,609 | SH | DFND | 1 | 13,909 | 0 | 6,700 | |
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 2,130 | 22,825 | SH | DFND | 2 | 22,825 | 0 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 932 | 12,025 | SH | DFND | 1 | 11,275 | 0 | 750 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 2,051 | 16,259 | SH | DFND | 1 | 16,259 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 1,028 | 8,150 | SH | DFND | 2 | 8,150 | 0 | 0 | |
KOHLS CORP | COMMON STOCK | 500255104 | 47 | 1,075 | SH | DFND | 1 | 1,075 | 0 | 0 | |
KOHLS CORP | COMMON STOCK | 500255104 | 573 | 13,100 | SH | DFND | 2 | 13,100 | 0 | 0 | |
KRAFT HEINZ CO/THE | COMMON STOCK | 500754106 | 213 | 2,376 | SH | DFND | 1 | 2,376 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 1,577 | 11,470 | SH | DFND | 1 | 5,470 | 0 | 6,000 | |
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 1,031 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 | 9,237 | 260,788 | SH | DFND | 1 | 125,654 | 0 | 135,134 | |
LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 | 3,296 | 93,062 | SH | DFND | 2 | 93,062 | 0 | 0 | |
LAMAR ADVERTISING CO-A | COMMON STOCK | 512816109 | 2,790 | 42,714 | SH | DFND | 1 | 29,414 | 0 | 13,300 | |
LAMAR ADVERTISING CO-A | COMMON STOCK | 512816109 | 2,270 | 34,750 | SH | DFND | 2 | 34,750 | 0 | 0 | |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 13,608 | 199,882 | SH | DFND | 1 | 95,682 | 0 | 104,200 | |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 4,917 | 72,225 | SH | DFND | 2 | 72,225 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COMMON STOCK | 517942108 | 15,206 | 637,031 | SH | DFND | 1 | 335,831 | 0 | 301,200 | |
LASALLE HOTEL PROPERTIES | COMMON STOCK | 517942108 | 6,658 | 278,925 | SH | DFND | 2 | 278,925 | 0 | 0 | |
LILY (ELI) & CO | COMMON STOCK | 532457108 | 573 | 7,135 | SH | DFND | 1 | 7,135 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 29,106 | 464,806 | SH | DFND | 1 | 340,946 | 0 | 123,860 | |
LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 9,373 | 149,675 | SH | DFND | 2 | 149,675 | 0 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 1,277 | 36,010 | SH | DFND | 1 | 15,285 | 0 | 20,725 | |
LKQ CORP | COMMON STOCK | 501889208 | 904 | 25,500 | SH | DFND | 2 | 25,500 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 824 | 11,413 | SH | DFND | 1 | 11,413 | 0 | 0 | |
M & T BANK CORP | COMMON STOCK | 55261F104 | 4,059 | 34,962 | SH | DFND | 1 | 27,037 | 0 | 7,925 | |
M & T BANK CORP | COMMON STOCK | 55261F104 | 1,741 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
MARSH MCLENNAN COS INC | COMMON STOCK | 571748102 | 444 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
MASIMO CORP | COMMON STOCK | 574795100 | 25,804 | 433,758 | SH | DFND | 1 | 217,633 | 0 | 216,125 | |
MASIMO CORP | COMMON STOCK | 574795100 | 10,214 | 171,700 | SH | DFND | 2 | 171,700 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 326 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 9,706 | 97,137 | SH | DFND | 1 | 82,487 | 0 | 14,650 | |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 3,837 | 38,400 | SH | DFND | 2 | 38,400 | 0 | 0 | |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 18,466 | 160,072 | SH | DFND | 1 | 150,932 | 0 | 9,140 | |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 3,224 | 27,950 | SH | DFND | 2 | 27,950 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 234 | 1,401 | SH | DFND | 1 | 1,401 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 1,439 | 18,208 | SH | DFND | 1 | 8,283 | 0 | 9,925 | |
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 585 | 7,400 | SH | DFND | 2 | 7,400 | 0 | 0 | |
MEDNAX INC. | COMMON STOCK | 58502B106 | 3,354 | 50,631 | SH | DFND | 1 | 34,431 | 0 | 16,200 | |
MEDNAX INC. | COMMON STOCK | 58502B106 | 2,758 | 41,625 | SH | DFND | 2 | 41,625 | 0 | 0 | |
MEDTRONIC INC | COMMON STOCK | G5960L103 | 37,108 | 429,487 | SH | DFND | 1 | 376,507 | 0 | 52,980 | |
MEDTRONIC INC | COMMON STOCK | G5960L103 | 11,157 | 129,131 | SH | DFND | 2 | 129,131 | 0 | 0 | |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 26,998 | 432,583 | SH | DFND | 1 | 396,568 | 0 | 36,015 | |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 7,684 | 123,125 | SH | DFND | 2 | 123,125 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COMMON STOCK | 589584101 | 15,522 | 804,660 | SH | DFND | 1 | 386,510 | 0 | 418,150 | |
MERIDIAN BIOSCIENCE INC | COMMON STOCK | 589584101 | 5,549 | 287,675 | SH | DFND | 2 | 287,675 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 38,080 | 90,704 | SH | DFND | 1 | 80,629 | 0 | 10,075 | |
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 11,640 | 27,725 | SH | DFND | 2 | 27,725 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 81,878 | 1,421,499 | SH | DFND | 1 | 1,289,209 | 0 | 132,290 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 20,341 | 353,150 | SH | DFND | 2 | 353,150 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 23,155 | 327,558 | SH | DFND | 1 | 166,408 | 0 | 161,150 | |
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 9,294 | 131,475 | SH | DFND | 2 | 131,475 | 0 | 0 | |
MONDELEZ INTERNATIONAL-W/I | COMMON STOCK | 609207105 | 3,630 | 82,678 | SH | DFND | 1 | 82,678 | 0 | 0 | |
MOODYS CORP | COMMON STOCK | 615369105 | 10,014 | 92,485 | SH | DFND | 1 | 82,765 | 0 | 9,720 | |
MOODYS CORP | COMMON STOCK | 615369105 | 2,006 | 18,525 | SH | DFND | 2 | 18,525 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COMMON STOCK | 63633D104 | 15,961 | 203,374 | SH | DFND | 1 | 108,299 | 0 | 95,075 | |
NATL HEALTH INVESTORS INC | COMMON STOCK | 63633D104 | 6,845 | 87,225 | SH | DFND | 2 | 87,225 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COMMON STOCK | 63886Q109 | 7,178 | 291,924 | SH | DFND | 1 | 144,049 | 0 | 147,875 | |
NATURAL GAS SERVICES GROUP | COMMON STOCK | 63886Q109 | 2,715 | 110,400 | SH | DFND | 2 | 110,400 | 0 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 1,640 | 45,796 | SH | DFND | 1 | 36,896 | 0 | 8,900 | |
NETAPP INC | COMMON STOCK | 64110D104 | 1,900 | 53,050 | SH | DFND | 2 | 53,050 | 0 | 0 | |
NETGEAR INC | COMMON STOCK | 64111Q104 | 22,170 | 366,501 | SH | DFND | 1 | 190,601 | 0 | 175,900 | |
NETGEAR INC | COMMON STOCK | 64111Q104 | 9,406 | 155,500 | SH | DFND | 2 | 155,500 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COMMON STOCK | 646025106 | 15,940 | 485,088 | SH | DFND | 1 | 256,563 | 0 | 228,525 | |
NEW JERSEY RESOURCES CORP | COMMON STOCK | 646025106 | 6,945 | 211,350 | SH | DFND | 2 | 211,350 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 349 | 2,850 | SH | DFND | 1 | 2,850 | 0 | 0 | |
NIC INC | COMMON STOCK | 62914B100 | 18,246 | 776,431 | SH | DFND | 1 | 385,731 | 0 | 390,700 | |
NIC INC | COMMON STOCK | 62914B100 | 6,581 | 280,025 | SH | DFND | 2 | 280,025 | 0 | 0 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 56,711 | 1,077,136 | SH | DFND | 1 | 967,741 | 0 | 109,395 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 12,732 | 241,825 | SH | DFND | 2 | 241,825 | 0 | 0 | |
NORDSON CORPORATION | COMMON STOCK | 655663102 | 16,055 | 161,147 | SH | DFND | 1 | 87,447 | 0 | 73,700 | |
NORDSON CORPORATION | COMMON STOCK | 655663102 | 8,160 | 81,900 | SH | DFND | 2 | 81,900 | 0 | 0 | |
NORDSTROM INC | COMMON STOCK | 655664100 | 18,562 | 357,794 | SH | DFND | 1 | 304,304 | 0 | 53,490 | |
NORDSTROM INC | COMMON STOCK | 655664100 | 8,027 | 154,725 | SH | DFND | 2 | 154,725 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 319 | 3,290 | SH | DFND | 1 | 3,290 | 0 | 0 | |
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 20,296 | 298,518 | SH | DFND | 1 | 252,478 | 0 | 46,040 | |
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 6,090 | 89,575 | SH | DFND | 2 | 89,575 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 322 | 1,506 | SH | DFND | 1 | 1,506 | 0 | 0 | |
NOVARTIS AG | COMMON STOCK | 66987V109 | 2,581 | 32,685 | SH | DFND | 1 | 32,685 | 0 | 0 | |
NOVARTIS AG | COMMON STOCK | 66987V109 | 760 | 9,625 | SH | DFND | 2 | 9,625 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 | 1,506 | 5,375 | SH | DFND | 1 | 2,275 | 0 | 3,100 | |
O REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 | 861 | 3,075 | SH | DFND | 2 | 3,075 | 0 | 0 | |
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 14,821 | 538,753 | SH | DFND | 1 | 340,133 | 0 | 198,620 | |
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 7,121 | 258,850 | SH | DFND | 2 | 258,850 | 0 | 0 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 56,467 | 664,321 | SH | DFND | 1 | 582,751 | 0 | 81,570 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 16,717 | 196,675 | SH | DFND | 2 | 196,675 | 0 | 0 | |
ONE GAS INC | COMMON STOCK | 68235P108 | 32,406 | 524,024 | SH | DFND | 1 | 270,799 | 0 | 253,225 | |
ONE GAS INC | COMMON STOCK | 68235P108 | 14,937 | 241,550 | SH | DFND | 2 | 241,550 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 41,547 | 1,057,721 | SH | DFND | 1 | 938,536 | 0 | 119,185 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 12,234 | 311,450 | SH | DFND | 2 | 311,450 | 0 | 0 | |
OWENS & MINOR INC | COMMON STOCK | 690732102 | 21,798 | 627,642 | SH | DFND | 1 | 320,017 | 0 | 307,625 | |
OWENS & MINOR INC | COMMON STOCK | 690732102 | 8,855 | 254,975 | SH | DFND | 2 | 254,975 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COMMON STOCK | 699462107 | 10,612 | 152,806 | SH | DFND | 1 | 72,881 | 0 | 79,925 | |
PAREXEL INTERNATIONAL CORP | COMMON STOCK | 699462107 | 3,851 | 55,450 | SH | DFND | 2 | 55,450 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 304 | 2,425 | SH | DFND | 1 | 2,425 | 0 | 0 | |
PATTERSON COS INC | COMMON STOCK | 703395103 | 386 | 8,399 | SH | DFND | 1 | 8,399 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 1,680 | 29,035 | SH | DFND | 1 | 14,460 | 0 | 14,575 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 1,021 | 17,650 | SH | DFND | 2 | 17,650 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 48,296 | 444,019 | SH | DFND | 1 | 403,379 | 0 | 40,640 | |
PEPSICO INC | COMMON STOCK | 713448108 | 10,456 | 96,125 | SH | DFND | 2 | 96,125 | 0 | 0 | |
PFIZER, INC. | COMMON STOCK | 717081103 | 2,977 | 87,890 | SH | DFND | 1 | 87,860 | 0 | 30 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 3,324 | 41,267 | SH | DFND | 1 | 35,667 | 0 | 5,600 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,043 | 12,950 | SH | DFND | 2 | 12,950 | 0 | 0 | |
PLANTRONICS INC | COMMON STOCK | 727493108 | 22,896 | 440,648 | SH | DFND | 1 | 226,078 | 0 | 214,570 | |
PLANTRONICS INC | COMMON STOCK | 727493108 | 9,366 | 180,250 | SH | DFND | 2 | 180,250 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 40,823 | 453,131 | SH | DFND | 1 | 410,201 | 0 | 42,930 | |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 10,320 | 114,550 | SH | DFND | 2 | 114,550 | 0 | 0 | |
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 2,268 | 29,291 | SH | DFND | 1 | 19,941 | 0 | 9,350 | |
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 1,913 | 24,700 | SH | DFND | 2 | 24,700 | 0 | 0 | |
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 16,207 | 257,124 | SH | DFND | 1 | 124,449 | 0 | 132,675 | |
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 5,759 | 91,375 | SH | DFND | 2 | 91,375 | 0 | 0 | |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 19,759 | 191,164 | SH | DFND | 1 | 163,094 | 0 | 28,070 | |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 7,158 | 69,250 | SH | DFND | 2 | 69,250 | 0 | 0 | |
PRAXAIR, INC, | COMMON STOCK | 74005P104 | 19,425 | 160,759 | SH | DFND | 1 | 154,939 | 0 | 5,820 | |
PRAXAIR, INC, | COMMON STOCK | 74005P104 | 2,930 | 24,250 | SH | DFND | 2 | 24,250 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 42,294 | 471,241 | SH | DFND | 1 | 444,541 | 0 | 26,700 | |
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 9,078 | 101,150 | SH | DFND | 2 | 101,150 | 0 | 0 | |
QUAKER CHEMICAL CORP | COMMON STOCK | 747316107 | 15,548 | 146,772 | SH | DFND | 1 | 70,997 | 0 | 75,775 | |
QUAKER CHEMICAL CORP | COMMON STOCK | 747316107 | 5,447 | 51,425 | SH | DFND | 2 | 51,425 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 3,377 | 49,305 | SH | DFND | 1 | 49,305 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,766 | 25,775 | SH | DFND | 2 | 25,775 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 165 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 1,032 | 12,200 | SH | DFND | 2 | 12,200 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLD | COMMON STOCK | 74876Y101 | 4,718 | 58,203 | SH | DFND | 1 | 42,603 | 0 | 15,600 | |
QUINTILES TRANSNATIONAL HOLD | COMMON STOCK | 74876Y101 | 3,214 | 39,650 | SH | DFND | 2 | 39,650 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 402 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
RESMED INC | COMMON STOCK | 761152107 | 4,357 | 67,249 | SH | DFND | 1 | 48,149 | 0 | 19,100 | |
RESMED INC | COMMON STOCK | 761152107 | 3,507 | 54,125 | SH | DFND | 2 | 54,125 | 0 | 0 | |
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 551 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 17,035 | 201,982 | SH | DFND | 1 | 164,557 | 0 | 37,425 | |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 8,012 | 95,000 | SH | DFND | 2 | 95,000 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 53,686 | 834,932 | SH | DFND | 1 | 743,702 | 0 | 91,230 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 11,764 | 182,950 | SH | DFND | 2 | 182,950 | 0 | 0 | |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 2,602 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 383 | 7,659 | SH | DFND | 1 | 7,359 | 0 | 300 | |
RYMAN HOSPITALITY PROPERTIES | COMMON STOCK | 78377T107 | 14,116 | 293,098 | SH | DFND | 1 | 151,598 | 0 | 141,500 | |
RYMAN HOSPITALITY PROPERTIES | COMMON STOCK | 78377T107 | 5,904 | 122,600 | SH | DFND | 2 | 122,600 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COMMON STOCK | 79546E104 | 19,745 | 768,897 | SH | DFND | 1 | 390,672 | 0 | 378,225 | |
SALLY BEAUTY HOLDINGS INC | COMMON STOCK | 79546E104 | 8,682 | 338,075 | SH | DFND | 2 | 338,075 | 0 | 0 | |
SANDERSON FARMS INC | COMMON STOCK | 800013104 | 11,310 | 117,408 | SH | DFND | 1 | 55,558 | 0 | 61,850 | |
SANDERSON FARMS INC | COMMON STOCK | 800013104 | 4,925 | 51,125 | SH | DFND | 2 | 51,125 | 0 | 0 | |
SAP AG | COMMON STOCK | 803054204 | 2,815 | 30,800 | SH | DFND | 1 | 30,800 | 0 | 0 | |
SCHEIN HENRY INC | COMMON STOCK | 806407102 | 212 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
SCHLUMBERGER N.V. LTD | COMMON STOCK | 806857108 | 10,256 | 130,421 | SH | DFND | 1 | 112,521 | 0 | 17,900 | |
SCHLUMBERGER N.V. LTD | COMMON STOCK | 806857108 | 3,342 | 42,500 | SH | DFND | 2 | 42,500 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 3,122 | 68,447 | SH | DFND | 1 | 45,522 | 0 | 22,925 | |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 2,350 | 51,525 | SH | DFND | 2 | 51,525 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | COMMON STOCK | N7902X106 | 2,685 | 69,238 | SH | DFND | 1 | 44,713 | 0 | 24,525 | |
SENSATA TECHNOLOGIES HOLDING | COMMON STOCK | N7902X106 | 2,144 | 55,275 | SH | DFND | 2 | 55,275 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 2,835 | 106,802 | SH | DFND | 1 | 74,852 | 0 | 31,950 | |
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 2,949 | 111,100 | SH | DFND | 2 | 111,100 | 0 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 4,046 | 34,160 | SH | DFND | 1 | 23,060 | 0 | 11,100 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 3,278 | 27,675 | SH | DFND | 2 | 27,675 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 20,477 | 404,767 | SH | DFND | 1 | 215,092 | 0 | 189,675 | |
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 9,725 | 192,225 | SH | DFND | 2 | 192,225 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | COMMON STOCK | 83175M205 | 2,065 | 63,000 | SH | DFND | 1 | 63,000 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 159 | 3,012 | SH | DFND | 1 | 3,012 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 1,059 | 20,050 | SH | DFND | 2 | 20,050 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 385 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
ST. JUDE MEDICAL, INC. | COMMON STOCK | 790849103 | 6,815 | 85,443 | SH | DFND | 1 | 69,223 | 0 | 16,220 | |
ST. JUDE MEDICAL, INC. | COMMON STOCK | 790849103 | 1,795 | 22,500 | SH | DFND | 2 | 22,500 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 16,587 | 306,375 | SH | DFND | 1 | 249,175 | 0 | 57,200 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 6,145 | 113,500 | SH | DFND | 2 | 113,500 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 24,544 | 352,490 | SH | DFND | 1 | 325,530 | 0 | 26,960 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 8,061 | 115,775 | SH | DFND | 2 | 115,775 | 0 | 0 | |
STATOIL ASA - SPONSORED ADR | COMMON STOCK | 85771P102 | 1,328 | 79,050 | SH | DFND | 2 | 79,050 | 0 | 0 | |
STERIS PLC | COMMON STOCK | G84720104 | 3,404 | 46,563 | SH | DFND | 1 | 31,038 | 0 | 15,525 | |
STERIS PLC | COMMON STOCK | G84720104 | 2,895 | 39,600 | SH | DFND | 2 | 39,600 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 41,558 | 356,998 | SH | DFND | 1 | 322,313 | 0 | 34,685 | |
STRYKER CORP | COMMON STOCK | 863667101 | 8,323 | 71,500 | SH | DFND | 2 | 71,500 | 0 | 0 | |
SUNTRUST BKS INC | COMMON STOCK | 867914103 | 16,316 | 372,515 | SH | DFND | 1 | 345,150 | 0 | 27,365 | |
SUNTRUST BKS INC | COMMON STOCK | 867914103 | 3,087 | 70,475 | SH | DFND | 2 | 70,475 | 0 | 0 | |
SUPERVALU INC | COMMON STOCK | 868536103 | 286 | 57,354 | SH | DFND | 1 | 57,354 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 2,856 | 25,836 | SH | DFND | 1 | 20,446 | 0 | 5,390 | |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 2,437 | 22,050 | SH | DFND | 2 | 22,050 | 0 | 0 | |
SYMANTEC CORP COM | COMMON STOCK | 871503108 | 70 | 2,775 | SH | DFND | 1 | 2,775 | 0 | 0 | |
SYMANTEC CORP COM | COMMON STOCK | 871503108 | 861 | 34,300 | SH | DFND | 2 | 34,300 | 0 | 0 | |
SYNAPTICS INC | COMMON STOCK | 87157D109 | 5,262 | 89,833 | SH | DFND | 1 | 47,683 | 0 | 42,150 | |
SYNAPTICS INC | COMMON STOCK | 87157D109 | 2,228 | 38,025 | SH | DFND | 2 | 38,025 | 0 | 0 | |
SYNTEL INC | COMMON STOCK | 87162H103 | 22,892 | 546,207 | SH | DFND | 1 | 283,882 | 0 | 262,325 | |
SYNTEL INC | COMMON STOCK | 87162H103 | 10,164 | 242,525 | SH | DFND | 2 | 242,525 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 16,162 | 329,768 | SH | DFND | 1 | 278,318 | 0 | 51,450 | |
SYSCO CORP | COMMON STOCK | 871829107 | 2,941 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 42,050 | 632,337 | SH | DFND | 1 | 565,902 | 0 | 66,435 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 11,564 | 173,900 | SH | DFND | 2 | 173,900 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COMMON STOCK | 875465106 | 25,882 | 664,331 | SH | DFND | 1 | 347,281 | 0 | 317,050 | |
TANGER FACTORY OUTLET CENTER | COMMON STOCK | 875465106 | 11,023 | 282,925 | SH | DFND | 2 | 282,925 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 749 | 10,903 | SH | DFND | 1 | 9,953 | 0 | 950 | |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 1,263 | 19,620 | SH | DFND | 1 | 14,545 | 0 | 5,075 | |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 1,094 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | |
TECH DATA CORP | COMMON STOCK | 878237106 | 17,397 | 205,366 | SH | DFND | 1 | 107,391 | 0 | 97,975 | |
TECH DATA CORP | COMMON STOCK | 878237106 | 7,978 | 94,175 | SH | DFND | 2 | 94,175 | 0 | 0 | |
TENNANT CO | COMMON STOCK | 880345103 | 19,131 | 295,234 | SH | DFND | 1 | 142,659 | 0 | 152,575 | |
TENNANT CO | COMMON STOCK | 880345103 | 6,848 | 105,675 | SH | DFND | 2 | 105,675 | 0 | 0 | |
TENNECO INC | COMMON STOCK | 880349105 | 17,110 | 293,640 | SH | DFND | 1 | 153,090 | 0 | 140,550 | |
TENNECO INC | COMMON STOCK | 880349105 | 7,058 | 121,125 | SH | DFND | 2 | 121,125 | 0 | 0 | |
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 20,276 | 654,074 | SH | DFND | 1 | 341,824 | 0 | 312,250 | |
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 8,486 | 273,750 | SH | DFND | 2 | 273,750 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COMMON STOCK | 88224Q107 | 11,167 | 203,337 | SH | DFND | 1 | 106,487 | 0 | 96,850 | |
TEXAS CAPITAL BANCSHARES INC | COMMON STOCK | 88224Q107 | 4,760 | 86,675 | SH | DFND | 2 | 86,675 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 14,129 | 362,004 | SH | DFND | 1 | 189,029 | 0 | 172,975 | |
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 6,061 | 155,300 | SH | DFND | 2 | 155,300 | 0 | 0 | |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 12,749 | 133,355 | SH | DFND | 1 | 111,710 | 0 | 21,645 | |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 6,754 | 70,650 | SH | DFND | 2 | 70,650 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 456 | 2,868 | SH | DFND | 1 | 1,018 | 0 | 1,850 | |
TIFFANY & CO | COMMON STOCK | 886547108 | 2,026 | 27,891 | SH | DFND | 1 | 21,966 | 0 | 5,925 | |
TIFFANY & CO | COMMON STOCK | 886547108 | 1,769 | 24,350 | SH | DFND | 2 | 24,350 | 0 | 0 | |
TJX COMPANIES, INC. | COMMON STOCK | 872540109 | 4,120 | 55,089 | SH | DFND | 1 | 54,789 | 0 | 300 | |
TJX COMPANIES, INC. | COMMON STOCK | 872540109 | 1,094 | 14,625 | SH | DFND | 2 | 14,625 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 | 8,681 | 113,612 | SH | DFND | 1 | 55,187 | 0 | 58,425 | |
TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 | 3,163 | 41,400 | SH | DFND | 2 | 41,400 | 0 | 0 | |
TOOTSIE ROLL INDS | COMMON STOCK | 890516107 | 1,570 | 42,619 | SH | DFND | 1 | 40,397 | 0 | 2,222 | |
TOOTSIE ROLL INDS | COMMON STOCK | 890516107 | 775 | 21,035 | SH | DFND | 2 | 21,035 | 0 | 0 | |
TORO CO | COMMON STOCK | 891092108 | 16,644 | 355,327 | SH | DFND | 1 | 190,277 | 0 | 165,050 | |
TORO CO | COMMON STOCK | 891092108 | 7,167 | 153,000 | SH | DFND | 2 | 153,000 | 0 | 0 | |
TRUSTMARK CORP | COMMON STOCK | 898402102 | 9,148 | 331,939 | SH | DFND | 1 | 161,014 | 0 | 170,925 | |
TRUSTMARK CORP | COMMON STOCK | 898402102 | 3,230 | 117,200 | SH | DFND | 2 | 117,200 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COMMON STOCK | 899896104 | 9,389 | 143,623 | SH | DFND | 1 | 74,173 | 0 | 69,450 | |
TUPPERWARE BRANDS CORP | COMMON STOCK | 899896104 | 3,865 | 59,125 | SH | DFND | 2 | 59,125 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 15,747 | 251,156 | SH | DFND | 1 | 121,381 | 0 | 129,775 | |
U.S. PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 5,640 | 89,950 | SH | DFND | 2 | 89,950 | 0 | 0 | |
UBIQUITI NETWORKS INC | COMMON STOCK | 90347A100 | 14,052 | 262,655 | SH | DFND | 1 | 127,805 | 0 | 134,850 | |
UBIQUITI NETWORKS INC | COMMON STOCK | 90347A100 | 5,017 | 93,775 | SH | DFND | 2 | 93,775 | 0 | 0 | |
UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 24,293 | 408,632 | SH | DFND | 1 | 208,557 | 0 | 200,075 | |
UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 9,968 | 167,675 | SH | DFND | 2 | 167,675 | 0 | 0 | |
UNIFIRST CORP/MA | COMMON STOCK | 904708104 | 30,071 | 228,055 | SH | DFND | 1 | 118,555 | 0 | 109,500 | |
UNIFIRST CORP/MA | COMMON STOCK | 904708104 | 12,467 | 94,550 | SH | DFND | 2 | 94,550 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | COMMON STOCK | 904767704 | 352 | 7,425 | SH | DFND | 1 | 7,425 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 40,447 | 414,717 | SH | DFND | 1 | 362,027 | 0 | 52,690 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 12,640 | 129,600 | SH | DFND | 2 | 129,600 | 0 | 0 | |
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 31,486 | 224,901 | SH | DFND | 1 | 194,466 | 0 | 30,435 | |
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 10,115 | 72,250 | SH | DFND | 2 | 72,250 | 0 | 0 | |
UNITED NATURAL FOODS INC | COMMON STOCK | 911163103 | 10,723 | 267,806 | SH | DFND | 1 | 131,856 | 0 | 135,950 | |
UNITED NATURAL FOODS INC | COMMON STOCK | 911163103 | 3,771 | 94,175 | SH | DFND | 2 | 94,175 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | COMMON STOCK | 911312106 | 38,906 | 355,763 | SH | DFND | 1 | 316,378 | 0 | 39,385 | |
UNITED PARCEL SERVICE-CL B | COMMON STOCK | 911312106 | 11,354 | 103,825 | SH | DFND | 2 | 103,825 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATIO | COMMON STOCK | 913017109 | 1,395 | 13,726 | SH | DFND | 1 | 13,526 | 0 | 200 | |
URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | 6,505 | 188,441 | SH | DFND | 1 | 79,866 | 0 | 108,575 | |
URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | 2,192 | 63,500 | SH | DFND | 2 | 63,500 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 46,066 | 1,074,044 | SH | DFND | 1 | 962,274 | 0 | 111,770 | |
US BANCORP | COMMON STOCK | 902973304 | 12,395 | 289,000 | SH | DFND | 2 | 289,000 | 0 | 0 | |
V F CORP | COMMON STOCK | 918204108 | 460 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
VALMONT INDUSTRIES | COMMON STOCK | 920253101 | 17,571 | 130,571 | SH | DFND | 1 | 67,596 | 0 | 62,975 | |
VALMONT INDUSTRIES | COMMON STOCK | 920253101 | 7,324 | 54,425 | SH | DFND | 2 | 54,425 | 0 | 0 | |
VARIAN MED SYS INC | COMMON STOCK | 92220P105 | 10,837 | 108,884 | SH | DFND | 1 | 81,009 | 0 | 27,875 | |
VARIAN MED SYS INC | COMMON STOCK | 92220P105 | 6,320 | 63,500 | SH | DFND | 2 | 63,500 | 0 | 0 | |
VCA INC | COMMON STOCK | 918194101 | 3,858 | 55,125 | SH | DFND | 1 | 35,200 | 0 | 19,925 | |
VCA INC | COMMON STOCK | 918194101 | 3,044 | 43,500 | SH | DFND | 2 | 43,500 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 17,540 | 337,447 | SH | DFND | 1 | 301,977 | 0 | 35,470 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 4,770 | 91,775 | SH | DFND | 2 | 91,775 | 0 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 47,702 | 576,804 | SH | DFND | 1 | 501,159 | 0 | 75,645 | |
VISA INC | COMMON STOCK | 92826C839 | 13,340 | 161,300 | SH | DFND | 2 | 161,300 | 0 | 0 | |
WABTEC CORP | COMMON STOCK | 929740108 | 5,647 | 69,161 | SH | DFND | 1 | 44,336 | 0 | 24,825 | |
WABTEC CORP | COMMON STOCK | 929740108 | 4,325 | 52,975 | SH | DFND | 2 | 52,975 | 0 | 0 | |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 8,290 | 114,948 | SH | DFND | 1 | 99,323 | 0 | 15,625 | |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 1,082 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,523 | 18,887 | SH | DFND | 1 | 18,887 | 0 | 0 | |
WATERS CORP | COMMON STOCK | 941848103 | 30,180 | 190,419 | SH | DFND | 1 | 174,389 | 0 | 16,030 | |
WATERS CORP | COMMON STOCK | 941848103 | 4,216 | 26,600 | SH | DFND | 2 | 26,600 | 0 | 0 | |
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 336 | 5,613 | SH | DFND | 1 | 213 | 0 | 5,400 | |
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 449 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 1,455 | 32,859 | SH | DFND | 1 | 32,859 | 0 | 0 | |
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 44 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 94 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 482 | 8,250 | SH | DFND | 2 | 8,250 | 0 | 0 | |
WESTERN UN CO | COMMON STOCK | 959802109 | 3,774 | 181,248 | SH | DFND | 1 | 125,323 | 0 | 55,925 | |
WESTERN UN CO | COMMON STOCK | 959802109 | 2,998 | 144,000 | SH | DFND | 2 | 144,000 | 0 | 0 | |
WEX INC | COMMON STOCK | 96208T104 | 20,125 | 186,186 | SH | DFND | 1 | 97,311 | 0 | 88,875 | |
WEX INC | COMMON STOCK | 96208T104 | 8,528 | 78,900 | SH | DFND | 2 | 78,900 | 0 | 0 | |
WHOLE FOODS MKT INC | COMMON STOCK | 966837106 | 3,166 | 111,682 | SH | DFND | 1 | 73,507 | 0 | 38,175 | |
WHOLE FOODS MKT INC | COMMON STOCK | 966837106 | 2,228 | 78,600 | SH | DFND | 2 | 78,600 | 0 | 0 | |
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 16,609 | 325,154 | SH | DFND | 1 | 173,204 | 0 | 151,950 | |
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 7,931 | 155,275 | SH | DFND | 2 | 155,275 | 0 | 0 | |
WR BERKLEY CORP | COMMON STOCK | 084423102 | 2,976 | 51,525 | SH | DFND | 1 | 33,820 | 0 | 17,705 | |
WR BERKLEY CORP | COMMON STOCK | 084423102 | 2,462 | 42,630 | SH | DFND | 2 | 42,630 | 0 | 0 | |
WW GRAINGER INC | COMMON STOCK | 384802104 | 56,938 | 253,239 | SH | DFND | 1 | 221,194 | 0 | 32,045 | |
WW GRAINGER INC | COMMON STOCK | 384802104 | 14,879 | 66,175 | SH | DFND | 2 | 66,175 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 1,386 | 10,662 | SH | DFND | 1 | 5,062 | 0 | 5,600 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 972 | 7,475 | SH | DFND | 2 | 7,475 | 0 | 0 | |
VANGUARD I/T CORPORATE BOND ET | ETF - FI | 92206C870 | 5,288 | 59,030 | SH | DFND | 1 | 59,030 | 0 | 0 | |
VANGUARD MORTG-BACK SEC ETF | ETF - FI | 92206C771 | 1,672 | 30,993 | SH | DFND | 1 | 30,993 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | ETF - FI | 92206C409 | 4,758 | 59,071 | SH | DFND | 1 | 59,071 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | ETF - FI | 921937827 | 1,398 | 17,300 | SH | DFND | 1 | 17,300 | 0 | 0 | |
ISHARES S&P 500 INDEX FUND | ETF - EQ | 464287200 | 257 | 1,180 | SH | DFND | 1 | 1,180 | 0 | 0 | |
VANGUARD REIT ETF | ETF - EQ | 922908553 | 631 | 7,275 | SH | DFND | 1 | 7,275 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF - EQ | 922908363 | 894 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
ISHARES MSCI JAPAN INDEX ETF | ETF - INTL | 464286848 | 1,630 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
ISHARES MSCI PACIF EX-JAPAN ID | ETF - INTL | 464286665 | 1,030 | 24,350 | SH | DFND | 1 | 24,350 | 0 | 0 | |
VANGUARD FTSE ALL WORLD EX-US | ETF - INTL | 922042775 | 1,115 | 24,551 | SH | DFND | 1 | 24,551 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | ETF - INTL | 921943858 | 457 | 12,228 | SH | DFND | 1 | 12,228 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | ETF - INTL | 922042858 | 2,569 | 68,273 | SH | DFND | 1 | 68,273 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF - INTL | 922042874 | 3,148 | 64,600 | SH | DFND | 1 | 64,600 | 0 | 0 |