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 | 11,192 | 236,916 | SH | DFND | 1 | 170,201 | 0 | 66,715 | |
1ST SOURCE CORP | COMMON STOCK | 336901103 | 6,004 | 127,100 | SH | DFND | 2 | 127,100 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 25,838 | 147,293 | SH | DFND | 1 | 144,569 | 0 | 2,724 | |
3M CO | COMMON STOCK | 88579Y101 | 9,824 | 56,000 | SH | DFND | 2 | 56,000 | 0 | 0 | |
ABBOTT LABS COM | COMMON STOCK | 002824100 | 6,790 | 57,480 | SH | DFND | 1 | 56,778 | 0 | 702 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,857 | 26,486 | SH | DFND | 1 | 26,486 | 0 | 0 | |
ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 150,496 | 470,419 | SH | DFND | 1 | 413,808 | 0 | 56,611 | |
ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 42,309 | 132,250 | SH | DFND | 2 | 132,250 | 0 | 0 | |
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 16,503 | 95,187 | SH | DFND | 1 | 69,927 | 0 | 25,260 | |
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 8,226 | 47,450 | SH | DFND | 2 | 47,450 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 41,730 | 72,484 | SH | DFND | 1 | 59,809 | 0 | 12,675 | |
ADOBE INC | COMMON STOCK | 00724F101 | 6,088 | 10,575 | SH | DFND | 2 | 10,575 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 5,166 | 24,733 | SH | DFND | 1 | 24,233 | 0 | 500 | |
AGILENT TECHNOLOGIES, INC. | COMMON STOCK | 00846U101 | 6,680 | 42,407 | SH | DFND | 1 | 20,787 | 0 | 21,620 | |
AGILENT TECHNOLOGIES, INC. | COMMON STOCK | 00846U101 | 4,049 | 25,700 | SH | DFND | 2 | 25,700 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 39,207 | 153,085 | SH | DFND | 1 | 131,740 | 0 | 21,345 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 8,810 | 34,400 | SH | DFND | 2 | 34,400 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 23,516 | 224,839 | SH | DFND | 1 | 189,394 | 0 | 35,445 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 21,540 | 205,950 | SH | DFND | 2 | 178,000 | 0 | 27,950 | |
ALEXANDRIA REAL ESTATE EQUIT | COMMON STOCK | 015271109 | 3,355 | 17,557 | SH | DFND | 1 | 7,682 | 0 | 9,875 | |
ALEXANDRIA REAL ESTATE EQUIT | COMMON STOCK | 015271109 | 2,274 | 11,900 | SH | DFND | 2 | 11,900 | 0 | 0 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 174,747 | 65,362 | SH | DFND | 1 | 53,225 | 0 | 12,137 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 17,445 | 6,525 | SH | DFND | 2 | 6,525 | 0 | 0 | |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 134,436 | 50,439 | SH | DFND | 1 | 47,753 | 0 | 2,686 | |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 62,635 | 23,500 | SH | DFND | 2 | 23,500 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 5,726 | 1,743 | SH | DFND | 1 | 1,568 | 0 | 175 | |
AMCOR PLC | COMMON STOCK | G0250X107 | 2,005 | 173,032 | SH | DFND | 1 | 173,032 | 0 | 0 | |
AMDOCS LTD ORD | COMMON STOCK | G02602103 | 13,011 | 171,848 | SH | DFND | 1 | 135,313 | 0 | 36,535 | |
AMDOCS LTD ORD | COMMON STOCK | G02602103 | 11,118 | 146,845 | SH | DFND | 2 | 139,220 | 0 | 7,625 | |
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 318 | 3,916 | SH | DFND | 1 | 3,916 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 50,216 | 299,741 | SH | DFND | 1 | 265,237 | 0 | 34,504 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 16,276 | 97,150 | SH | DFND | 2 | 87,450 | 0 | 9,700 | |
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 12,379 | 98,379 | SH | DFND | 1 | 89,704 | 0 | 8,675 | |
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 12,605 | 100,175 | SH | DFND | 2 | 90,550 | 0 | 9,625 | |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 255 | 959 | SH | DFND | 1 | 959 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 203 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
AMETEK INC NEW | COMMON STOCK | 031100100 | 3,142 | 25,340 | SH | DFND | 1 | 15,045 | 0 | 10,295 | |
AMETEK INC NEW | COMMON STOCK | 031100100 | 2,350 | 18,950 | SH | DFND | 2 | 18,950 | 0 | 0 | |
AMGEN INC. | COMMON STOCK | 031162100 | 31,159 | 146,529 | SH | DFND | 1 | 125,704 | 0 | 20,825 | |
AMGEN INC. | COMMON STOCK | 031162100 | 5,811 | 27,325 | SH | DFND | 2 | 16,375 | 0 | 10,950 | |
AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | 2,636 | 35,990 | SH | DFND | 1 | 26,440 | 0 | 9,550 | |
AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | 3,455 | 47,175 | SH | DFND | 2 | 47,175 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 31,220 | 186,408 | SH | DFND | 1 | 145,578 | 0 | 40,830 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 4,927 | 29,420 | SH | DFND | 2 | 29,420 | 0 | 0 | |
ANSYS INC COM | COMMON STOCK | 03662Q105 | 3,840 | 11,279 | SH | DFND | 1 | 6,324 | 0 | 4,955 | |
ANSYS INC COM | COMMON STOCK | 03662Q105 | 2,400 | 7,050 | SH | DFND | 2 | 7,050 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 327,968 | 2,317,797 | SH | DFND | 1 | 2,043,948 | 0 | 273,849 | |
APPLE INC | COMMON STOCK | 037833100 | 89,053 | 629,350 | SH | DFND | 2 | 613,025 | 0 | 16,325 | |
APPLIED INDUSTRIAL TECH INC | COMMON STOCK | 03820C105 | 35,336 | 392,053 | SH | DFND | 1 | 305,493 | 0 | 86,560 | |
APPLIED INDUSTRIAL TECH INC | COMMON STOCK | 03820C105 | 23,698 | 262,935 | SH | DFND | 2 | 251,035 | 0 | 11,900 | |
APTARGROUP INC | COMMON STOCK | 038336103 | 61,945 | 519,021 | SH | DFND | 1 | 445,045 | 0 | 73,976 | |
APTARGROUP INC | COMMON STOCK | 038336103 | 22,157 | 185,645 | SH | DFND | 2 | 177,570 | 0 | 8,075 | |
ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 23,355 | 190,187 | SH | DFND | 1 | 156,617 | 0 | 33,570 | |
ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 22,480 | 183,065 | SH | DFND | 2 | 168,350 | 0 | 14,715 | |
ASTRAZENECA PLC | COMMON STOCK | 046353108 | 324 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
AT & T INC | COMMON STOCK | 00206R102 | 1,152 | 42,669 | SH | DFND | 1 | 42,669 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 12,975 | 147,109 | SH | DFND | 1 | 123,714 | 0 | 23,395 | |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 11,245 | 127,500 | SH | DFND | 2 | 118,375 | 0 | 9,125 | |
ATRION CORPORATION | COMMON STOCK | 049904105 | 14,917 | 21,387 | SH | DFND | 1 | 15,257 | 0 | 6,130 | |
ATRION CORPORATION | COMMON STOCK | 049904105 | 7,812 | 11,200 | SH | DFND | 2 | 11,200 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 265 | 929 | SH | DFND | 1 | 929 | 0 | 0 | |
AUTOLIV INC | COMMON STOCK | 052800109 | 1,061 | 12,375 | SH | DFND | 1 | 12,375 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 81,716 | 408,744 | SH | DFND | 1 | 368,799 | 0 | 39,945 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 30,473 | 152,425 | SH | DFND | 2 | 145,225 | 0 | 7,200 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 37,996 | 22,377 | SH | DFND | 1 | 17,513 | 0 | 4,864 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 13,151 | 7,745 | SH | DFND | 2 | 6,495 | 0 | 1,250 | |
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 4,565 | 20,595 | SH | DFND | 1 | 11,620 | 0 | 8,975 | |
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 4,915 | 22,175 | SH | DFND | 2 | 16,425 | 0 | 5,750 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 20,670 | 99,752 | SH | DFND | 1 | 80,112 | 0 | 19,640 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 20,677 | 99,790 | SH | DFND | 2 | 85,540 | 0 | 14,250 | |
BADGER METER INC | COMMON STOCK | 056525108 | 19,472 | 192,529 | SH | DFND | 1 | 137,859 | 0 | 54,670 | |
BADGER METER INC | COMMON STOCK | 056525108 | 10,296 | 101,800 | SH | DFND | 2 | 101,800 | 0 | 0 | |
BAKER HUGHES COMPANY CL A | COMMON STOCK | 05722G100 | 13,930 | 563,294 | SH | DFND | 1 | 426,059 | 0 | 137,235 | |
BAKER HUGHES COMPANY CL A | COMMON STOCK | 05722G100 | 15,065 | 609,175 | SH | DFND | 2 | 575,000 | 0 | 34,175 | |
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 1,949 | 45,916 | SH | DFND | 1 | 45,916 | 0 | 0 | |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 8,918 | 108,529 | SH | DFND | 1 | 78,289 | 0 | 30,240 | |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 4,726 | 57,520 | SH | DFND | 2 | 57,520 | 0 | 0 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 204 | 2,050 | SH | DFND | 1 | 2,050 | 0 | 0 | |
BANK OF NOVA SCOTIA | COMMON STOCK | 064149107 | 594 | 9,650 | SH | DFND | 1 | 9,650 | 0 | 0 | |
BAXTER INT'L INC | COMMON STOCK | 071813109 | 516 | 6,421 | SH | DFND | 1 | 6,421 | 0 | 0 | |
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 81,884 | 333,104 | SH | DFND | 1 | 292,935 | 0 | 40,169 | |
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 22,947 | 93,350 | SH | DFND | 2 | 80,325 | 0 | 13,025 | |
BERKSHIRE HATHAWAY INC-CL A | COMMON STOCK | 084670108 | 1,646 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 15,419 | 56,491 | SH | DFND | 1 | 56,041 | 0 | 450 | |
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 8,871 | 32,500 | SH | DFND | 2 | 32,500 | 0 | 0 | |
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 202 | 714 | SH | DFND | 1 | 714 | 0 | 0 | |
BLACKROCK, INC. | COMMON STOCK | 09247X101 | 524 | 625 | SH | DFND | 1 | 625 | 0 | 0 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 851 | 3,868 | SH | DFND | 1 | 3,868 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION | COMMON STOCK | 101137107 | 440 | 10,150 | SH | DFND | 1 | 10,150 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 1,080 | 18,252 | SH | DFND | 1 | 18,252 | 0 | 0 | |
BROADCOM LTD | COMMON STOCK | 11135F101 | 752 | 1,551 | SH | DFND | 1 | 1,551 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COMMON STOCK | 11133T103 | 15,543 | 93,271 | SH | DFND | 1 | 73,761 | 0 | 19,510 | |
BROADRIDGE FINANCIAL SOLUTIO | COMMON STOCK | 11133T103 | 14,674 | 88,060 | SH | DFND | 2 | 81,360 | 0 | 6,700 | |
BROOKLINE BANCORP INC | COMMON STOCK | 11373M107 | 328 | 21,500 | SH | DFND | 1 | 21,500 | 0 | 0 | |
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 17,259 | 311,245 | SH | DFND | 1 | 253,865 | 0 | 57,380 | |
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 16,983 | 306,270 | SH | DFND | 2 | 281,590 | 0 | 24,680 | |
BROWN FORMAN CORP CL A | COMMON STOCK | 115637100 | 2,031 | 32,400 | SH | DFND | 1 | 32,400 | 0 | 0 | |
BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 1,069 | 15,950 | SH | DFND | 1 | 15,950 | 0 | 0 | |
BRUKER CORP | COMMON STOCK | 116794108 | 253 | 3,235 | SH | DFND | 1 | 3,235 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 8,732 | 100,369 | SH | DFND | 1 | 91,474 | 0 | 8,895 | |
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 8,952 | 102,900 | SH | DFND | 2 | 93,075 | 0 | 9,825 | |
CABOT CORP | COMMON STOCK | 127055101 | 459 | 9,159 | SH | DFND | 1 | 9,159 | 0 | 0 | |
CACTUS INC CL A | COMMON STOCK | 127203107 | 20,660 | 547,716 | SH | DFND | 1 | 384,506 | 0 | 163,210 | |
CACTUS INC CL A | COMMON STOCK | 127203107 | 11,547 | 306,125 | SH | DFND | 2 | 306,125 | 0 | 0 | |
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 6,453 | 134,711 | SH | DFND | 1 | 96,716 | 0 | 37,995 | |
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 3,402 | 71,015 | SH | DFND | 2 | 71,015 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COMMON STOCK | 136375102 | 4,765 | 41,200 | SH | DFND | 1 | 41,200 | 0 | 0 | |
CARLISLE COMPANIES INCORPORATE | COMMON STOCK | 142339100 | 239 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 550 | 10,624 | SH | DFND | 1 | 10,524 | 0 | 100 | |
CARTER INC | COMMON STOCK | 146229109 | 38,476 | 395,685 | SH | DFND | 1 | 295,385 | 0 | 100,300 | |
CARTER INC | COMMON STOCK | 146229109 | 29,158 | 299,855 | SH | DFND | 2 | 271,305 | 0 | 28,550 | |
CATHAY GENRAL BANCORP | COMMON STOCK | 149150104 | 17,629 | 425,928 | SH | DFND | 1 | 304,298 | 0 | 121,630 | |
CATHAY GENRAL BANCORP | COMMON STOCK | 149150104 | 9,439 | 228,040 | SH | DFND | 2 | 228,040 | 0 | 0 | |
CAVCO INDUSTRIES INC | COMMON STOCK | 149568107 | 31,477 | 132,959 | SH | DFND | 1 | 103,434 | 0 | 29,525 | |
CAVCO INDUSTRIES INC | COMMON STOCK | 149568107 | 21,592 | 91,205 | SH | DFND | 2 | 87,105 | 0 | 4,100 | |
CBOE HOLDINGS INC | COMMON STOCK | 12503M108 | 15,598 | 125,932 | SH | DFND | 1 | 99,077 | 0 | 26,855 | |
CBOE HOLDINGS INC | COMMON STOCK | 12503M108 | 16,860 | 136,120 | SH | DFND | 2 | 115,220 | 0 | 20,900 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 12,596 | 296,018 | SH | DFND | 1 | 214,783 | 0 | 81,235 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 6,506 | 152,900 | SH | DFND | 2 | 152,900 | 0 | 0 | |
CERNER CORP | COMMON STOCK | 156782104 | 6,803 | 96,463 | SH | DFND | 1 | 69,388 | 0 | 27,075 | |
CERNER CORP | COMMON STOCK | 156782104 | 4,504 | 63,875 | SH | DFND | 2 | 46,575 | 0 | 17,300 | |
CHARLES RIVER LABORATORIES INT | COMMON STOCK | 159864107 | 13,945 | 33,792 | SH | DFND | 1 | 30,742 | 0 | 3,050 | |
CHARLES RIVER LABORATORIES INT | COMMON STOCK | 159864107 | 20,563 | 49,830 | SH | DFND | 2 | 44,530 | 0 | 5,300 | |
CHARTER COMMUNICATIONS INC-A | COMMON STOCK | 16119P108 | 23,110 | 31,764 | SH | DFND | 1 | 30,965 | 0 | 799 | |
CHARTER COMMUNICATIONS INC-A | COMMON STOCK | 16119P108 | 5,329 | 7,324 | SH | DFND | 2 | 7,324 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTOR | COMMON STOCK | M22465104 | 7,443 | 65,847 | SH | DFND | 1 | 47,787 | 0 | 18,060 | |
CHECK POINT SOFTWARE TECH LTOR | COMMON STOCK | M22465104 | 2,826 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
CHEMED CORP | COMMON STOCK | 16359R103 | 53,345 | 114,691 | SH | DFND | 1 | 87,341 | 0 | 27,350 | |
CHEMED CORP | COMMON STOCK | 16359R103 | 38,861 | 83,550 | SH | DFND | 2 | 79,625 | 0 | 3,925 | |
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 15,363 | 127,973 | SH | DFND | 1 | 90,748 | 0 | 37,225 | |
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 8,419 | 70,125 | SH | DFND | 2 | 70,125 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 7,030 | 69,299 | SH | DFND | 1 | 69,099 | 0 | 200 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 2,790 | 27,500 | SH | DFND | 2 | 27,500 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 1,527 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 | 40,519 | 320,641 | SH | DFND | 1 | 252,662 | 0 | 67,979 | |
CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 | 28,663 | 226,820 | SH | DFND | 2 | 215,570 | 0 | 11,250 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 46,875 | 270,202 | SH | DFND | 1 | 223,126 | 0 | 47,076 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 15,127 | 87,200 | SH | DFND | 2 | 70,725 | 0 | 16,475 | |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 21,048 | 254,905 | SH | DFND | 1 | 223,030 | 0 | 31,875 | |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 19,846 | 240,350 | SH | DFND | 2 | 226,875 | 0 | 13,475 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 24,935 | 218,311 | SH | DFND | 1 | 214,247 | 0 | 4,064 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 11,793 | 103,250 | SH | DFND | 2 | 103,250 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 60,709 | 1,115,362 | SH | DFND | 1 | 996,557 | 0 | 118,805 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 16,990 | 312,150 | SH | DFND | 2 | 241,675 | 0 | 70,475 | |
CITRIX SYS INC | COMMON STOCK | 177376100 | 17,040 | 158,706 | SH | DFND | 1 | 126,581 | 0 | 32,125 | |
CITRIX SYS INC | COMMON STOCK | 177376100 | 17,090 | 159,170 | SH | DFND | 2 | 138,170 | 0 | 21,000 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 4,115 | 24,845 | SH | DFND | 1 | 24,845 | 0 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 1,387 | 8,375 | SH | DFND | 2 | 0 | 0 | 8,375 | |
COCA-COLA CO. | COMMON STOCK | 191216100 | 2,617 | 49,872 | SH | DFND | 1 | 49,872 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 885 | 11,925 | SH | DFND | 1 | 11,925 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 2,063 | 27,800 | SH | DFND | 2 | 12,525 | 0 | 15,275 | |
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 38,021 | 453,870 | SH | DFND | 1 | 348,040 | 0 | 105,830 | |
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 24,772 | 295,715 | SH | DFND | 2 | 284,740 | 0 | 10,975 | |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 16,146 | 213,626 | SH | DFND | 1 | 210,998 | 0 | 2,628 | |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 3,293 | 43,575 | SH | DFND | 2 | 16,525 | 0 | 27,050 | |
COLUMBIA BANKING SYSTEM INC | COMMON STOCK | 197236102 | 14,824 | 390,221 | SH | DFND | 1 | 277,521 | 0 | 112,700 | |
COLUMBIA BANKING SYSTEM INC | COMMON STOCK | 197236102 | 8,041 | 211,650 | SH | DFND | 2 | 211,650 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 33,072 | 345,077 | SH | DFND | 1 | 269,332 | 0 | 75,745 | |
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 23,103 | 241,055 | SH | DFND | 2 | 229,730 | 0 | 11,325 | |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 88,717 | 1,586,221 | SH | DFND | 1 | 1,377,438 | 0 | 208,783 | |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 25,497 | 455,875 | SH | DFND | 2 | 405,600 | 0 | 50,275 | |
COMERICA INC | COMMON STOCK | 200340107 | 1,223 | 15,195 | SH | DFND | 1 | 15,195 | 0 | 0 | |
COMERICA INC | COMMON STOCK | 200340107 | 1,610 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COMMON STOCK | 199908104 | 10,162 | 142,489 | SH | DFND | 1 | 102,664 | 0 | 39,825 | |
COMFORT SYSTEMS USA INC | COMMON STOCK | 199908104 | 5,315 | 74,525 | SH | DFND | 2 | 74,525 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 3,401 | 48,808 | SH | DFND | 1 | 48,500 | 0 | 308 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 183 | 2,625 | SH | DFND | 2 | 2,625 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 38,697 | 571,000 | SH | DFND | 1 | 519,753 | 0 | 51,247 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 16,427 | 242,400 | SH | DFND | 2 | 242,400 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 7,238 | 99,709 | SH | DFND | 1 | 64,739 | 0 | 34,970 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 7,219 | 99,450 | SH | DFND | 2 | 63,775 | 0 | 35,675 | |
CONSTELLATION BRANDS INC-A | COMMON STOCK | 21036P108 | 467 | 2,217 | SH | DFND | 1 | 2,217 | 0 | 0 | |
COOPER COS INC/THE | COMMON STOCK | 216648402 | 56,196 | 135,965 | SH | DFND | 1 | 115,604 | 0 | 20,361 | |
COOPER COS INC/THE | COMMON STOCK | 216648402 | 26,632 | 64,437 | SH | DFND | 2 | 59,912 | 0 | 4,525 | |
CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | 13,462 | 684,070 | SH | DFND | 1 | 484,620 | 0 | 199,450 | |
CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | 7,435 | 377,775 | SH | DFND | 2 | 377,775 | 0 | 0 | |
CORESITE REALTY CORP | COMMON STOCK | 21870Q105 | 38,391 | 277,111 | SH | DFND | 1 | 220,686 | 0 | 56,425 | |
CORESITE REALTY CORP | COMMON STOCK | 21870Q105 | 27,108 | 195,670 | SH | DFND | 2 | 185,595 | 0 | 10,075 | |
CORVEL CORP | COMMON STOCK | 221006109 | 40,911 | 219,691 | SH | DFND | 1 | 156,786 | 0 | 62,905 | |
CORVEL CORP | COMMON STOCK | 221006109 | 21,923 | 117,725 | SH | DFND | 2 | 117,725 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 133,446 | 296,976 | SH | DFND | 1 | 267,115 | 0 | 29,861 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 34,881 | 77,625 | SH | DFND | 2 | 77,625 | 0 | 0 | |
CSG SYSTEMS INTL INC | COMMON STOCK | 126349109 | 21,799 | 452,261 | SH | DFND | 1 | 323,721 | 0 | 128,540 | |
CSG SYSTEMS INTL INC | COMMON STOCK | 126349109 | 11,593 | 240,520 | SH | DFND | 2 | 240,520 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 308 | 10,347 | SH | DFND | 1 | 10,347 | 0 | 0 | |
CUBESMART | COMMON STOCK | 229663109 | 26,192 | 540,605 | SH | DFND | 1 | 423,215 | 0 | 117,390 | |
CUBESMART | COMMON STOCK | 229663109 | 17,834 | 368,090 | SH | DFND | 2 | 351,290 | 0 | 16,800 | |
CUMMINS INC | COMMON STOCK | 231021106 | 23,494 | 104,623 | SH | DFND | 1 | 83,173 | 0 | 21,450 | |
CUMMINS INC | COMMON STOCK | 231021106 | 7,674 | 34,175 | SH | DFND | 2 | 34,175 | 0 | 0 | |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 3,081 | 36,311 | SH | DFND | 1 | 36,311 | 0 | 0 | |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 3,409 | 40,175 | SH | DFND | 2 | 11,750 | 0 | 28,425 | |
CYRUSONE INC | COMMON STOCK | 23283R100 | 8,222 | 106,215 | SH | DFND | 1 | 81,480 | 0 | 24,735 | |
CYRUSONE INC | COMMON STOCK | 23283R100 | 7,257 | 93,750 | SH | DFND | 2 | 87,375 | 0 | 6,375 | |
DANAHER CORP | COMMON STOCK | 235851102 | 15,346 | 50,406 | SH | DFND | 1 | 48,629 | 0 | 1,777 | |
DANAHER CORP | COMMON STOCK | 235851102 | 4,658 | 15,300 | SH | DFND | 2 | 15,300 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 48,066 | 143,450 | SH | DFND | 1 | 126,289 | 0 | 17,161 | |
DEERE & CO | COMMON STOCK | 244199105 | 11,518 | 34,375 | SH | DFND | 2 | 26,775 | 0 | 7,600 | |
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 267 | 2,567 | SH | DFND | 1 | 2,567 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 3,812 | 65,668 | SH | DFND | 1 | 65,268 | 0 | 400 | |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 5,224 | 90,000 | SH | DFND | 2 | 90,000 | 0 | 0 | |
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 5,993 | 31,052 | SH | DFND | 1 | 30,902 | 0 | 150 | |
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 6,272 | 32,500 | SH | DFND | 2 | 32,500 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 590 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
DISNEY (WALT) CO | COMMON STOCK | 254687106 | 12,561 | 74,252 | SH | DFND | 1 | 71,602 | 0 | 2,650 | |
DISNEY (WALT) CO | COMMON STOCK | 254687106 | 2,284 | 13,500 | SH | DFND | 2 | 13,500 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COMMON STOCK | 25659T107 | 6,223 | 70,721 | SH | DFND | 1 | 64,666 | 0 | 6,055 | |
DOLBY LABORATORIES INC-CL A | COMMON STOCK | 25659T107 | 6,077 | 69,060 | SH | DFND | 2 | 62,435 | 0 | 6,625 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 51,756 | 243,969 | SH | DFND | 1 | 208,923 | 0 | 35,046 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 13,338 | 62,875 | SH | DFND | 2 | 56,600 | 0 | 6,275 | |
DONALDSON CO INC | COMMON STOCK | 257651109 | 96,955 | 1,688,819 | SH | DFND | 1 | 1,365,683 | 0 | 323,136 | |
DONALDSON CO INC | COMMON STOCK | 257651109 | 42,897 | 747,205 | SH | DFND | 2 | 719,865 | 0 | 27,340 | |
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 23,651 | 249,825 | SH | DFND | 1 | 194,945 | 0 | 54,880 | |
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 15,073 | 159,220 | SH | DFND | 2 | 152,920 | 0 | 6,300 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 344 | 3,525 | SH | DFND | 1 | 3,525 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 254 | 3,733 | SH | DFND | 1 | 3,733 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 39,565 | 510,256 | SH | DFND | 1 | 391,526 | 0 | 118,730 | |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 29,719 | 383,270 | SH | DFND | 2 | 363,995 | 0 | 19,275 | |
EASTERN BANKSHARES INC | COMMON STOCK | 27627N105 | 507 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
EATON CORPORATION | COMMON STOCK | G29183103 | 274 | 1,833 | SH | DFND | 1 | 1,833 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 41,799 | 599,963 | SH | DFND | 1 | 427,823 | 0 | 172,140 | |
EBAY INC | COMMON STOCK | 278642103 | 14,380 | 206,400 | SH | DFND | 2 | 170,100 | 0 | 36,300 | |
ECOLAB INC | COMMON STOCK | 278865100 | 4,363 | 20,915 | SH | DFND | 1 | 20,915 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 7,000 | 61,828 | SH | DFND | 1 | 61,128 | 0 | 700 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 14,434 | 127,500 | SH | DFND | 2 | 127,500 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 45,581 | 320,428 | SH | DFND | 1 | 253,263 | 0 | 67,165 | |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 12,925 | 90,860 | SH | DFND | 2 | 78,960 | 0 | 11,900 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 10,049 | 106,677 | SH | DFND | 1 | 105,402 | 0 | 1,275 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,086 | 11,525 | SH | DFND | 2 | 11,525 | 0 | 0 | |
ENSIGN GROUP INC/THE | COMMON STOCK | 29358P101 | 13,614 | 181,789 | SH | DFND | 1 | 128,859 | 0 | 52,930 | |
ENSIGN GROUP INC/THE | COMMON STOCK | 29358P101 | 7,509 | 100,270 | SH | DFND | 2 | 100,270 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 207 | 816 | SH | DFND | 1 | 816 | 0 | 0 | |
EQUINOR ASA | COMMON STOCK | 29446M102 | 2,167 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | COMMON STOCK | 29977A105 | 11,371 | 85,067 | SH | DFND | 1 | 60,967 | 0 | 24,100 | |
EVERCORE PARTNERS INC-CL A | COMMON STOCK | 29977A105 | 6,049 | 45,250 | SH | DFND | 2 | 45,250 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 4,835 | 19,280 | SH | DFND | 1 | 11,030 | 0 | 8,250 | |
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 6,558 | 26,150 | SH | DFND | 2 | 17,925 | 0 | 8,225 | |
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 52,403 | 640,941 | SH | DFND | 1 | 513,767 | 0 | 127,174 | |
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 23,161 | 283,280 | SH | DFND | 2 | 252,680 | 0 | 30,600 | |
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 23,887 | 194,011 | SH | DFND | 1 | 138,211 | 0 | 55,800 | |
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 12,555 | 101,975 | SH | DFND | 2 | 101,975 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 24,787 | 208,063 | SH | DFND | 1 | 168,068 | 0 | 39,995 | |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 22,525 | 189,080 | SH | DFND | 2 | 174,755 | 0 | 14,325 | |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 23,743 | 403,652 | SH | DFND | 1 | 274,583 | 0 | 129,069 | |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 5,259 | 89,400 | SH | DFND | 2 | 89,400 | 0 | 0 | |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 18,667 | 93,907 | SH | DFND | 1 | 71,922 | 0 | 21,985 | |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 15,969 | 80,335 | SH | DFND | 2 | 74,435 | 0 | 5,900 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 44,253 | 130,391 | SH | DFND | 1 | 86,971 | 0 | 43,420 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 9,842 | 29,000 | SH | DFND | 2 | 29,000 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON STOCK | 303075105 | 57,996 | 146,907 | SH | DFND | 1 | 116,745 | 0 | 30,162 | |
FACTSET RESH SYS INC | COMMON STOCK | 303075105 | 33,258 | 84,245 | SH | DFND | 2 | 80,470 | 0 | 3,775 | |
FIRST HAWAIIAN INC | COMMON STOCK | 32051X108 | 11,822 | 402,782 | SH | DFND | 1 | 289,072 | 0 | 113,710 | |
FIRST HAWAIIAN INC | COMMON STOCK | 32051X108 | 6,228 | 212,200 | SH | DFND | 2 | 212,200 | 0 | 0 | |
FIRST SOLAR INC | COMMON STOCK | 336433107 | 838 | 8,783 | SH | DFND | 1 | 8,783 | 0 | 0 | |
FISERV, INC. | COMMON STOCK | 337738108 | 639 | 5,893 | SH | DFND | 1 | 5,893 | 0 | 0 | |
FLOWERS FOODS INC COM | COMMON STOCK | 343498101 | 38,111 | 1,612,819 | SH | DFND | 1 | 1,229,289 | 0 | 383,530 | |
FLOWERS FOODS INC COM | COMMON STOCK | 343498101 | 24,996 | 1,057,800 | SH | DFND | 2 | 1,019,525 | 0 | 38,275 | |
FORWARD AIR CORPORATION | COMMON STOCK | 349853101 | 13,727 | 165,345 | SH | DFND | 1 | 119,395 | 0 | 45,950 | |
FORWARD AIR CORPORATION | COMMON STOCK | 349853101 | 7,044 | 84,850 | SH | DFND | 2 | 84,850 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 18,191 | 227,813 | SH | DFND | 1 | 166,643 | 0 | 61,170 | |
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 9,786 | 122,550 | SH | DFND | 2 | 122,550 | 0 | 0 | |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 327 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604301 | 1,021 | 9,911 | SH | DFND | 1 | 9,911 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 3,137 | 52,440 | SH | DFND | 1 | 52,440 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 3,429 | 57,325 | SH | DFND | 2 | 21,025 | 0 | 36,300 | |
GENTEX CORPORATION | COMMON STOCK | 371901109 | 332 | 10,072 | SH | DFND | 1 | 10,072 | 0 | 0 | |
GERMAN AMERICAN BANCORP | COMMON STOCK | 373865104 | 5,371 | 139,040 | SH | DFND | 1 | 99,605 | 0 | 39,435 | |
GERMAN AMERICAN BANCORP | COMMON STOCK | 373865104 | 2,828 | 73,210 | SH | DFND | 2 | 73,210 | 0 | 0 | |
GLOBUS MEDICAL INC-A | COMMON STOCK | 379577208 | 24,448 | 319,085 | SH | DFND | 1 | 228,345 | 0 | 90,740 | |
GLOBUS MEDICAL INC-A | COMMON STOCK | 379577208 | 13,098 | 170,950 | SH | DFND | 2 | 170,950 | 0 | 0 | |
GREEN DOT CORP CL A | COMMON STOCK | 39304D102 | 13,199 | 262,257 | SH | DFND | 1 | 187,537 | 0 | 74,720 | |
GREEN DOT CORP CL A | COMMON STOCK | 39304D102 | 7,075 | 140,575 | SH | DFND | 2 | 140,575 | 0 | 0 | |
HAEMONETICS CORP/MASS | COMMON STOCK | 405024100 | 20,976 | 297,148 | SH | DFND | 1 | 210,933 | 0 | 86,215 | |
HAEMONETICS CORP/MASS | COMMON STOCK | 405024100 | 11,487 | 162,725 | SH | DFND | 2 | 162,725 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COMMON STOCK | 41068X100 | 860 | 16,076 | SH | DFND | 1 | 16,076 | 0 | 0 | |
HARTFORD FINANCIAL SERVCS GROU | COMMON STOCK | 416515104 | 239 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
HELEN OF TROY LTD | COMMON STOCK | G4388N106 | 19,727 | 87,801 | SH | DFND | 1 | 62,576 | 0 | 25,225 | |
HELEN OF TROY LTD | COMMON STOCK | G4388N106 | 10,689 | 47,575 | SH | DFND | 2 | 47,575 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 25,531 | 931,443 | SH | DFND | 1 | 706,598 | 0 | 224,845 | |
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 17,288 | 630,725 | SH | DFND | 2 | 603,650 | 0 | 27,075 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 15,705 | 206,212 | SH | DFND | 1 | 169,732 | 0 | 36,480 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 14,156 | 185,875 | SH | DFND | 2 | 170,900 | 0 | 14,975 | |
HERCULES CAPITAL INC | COMMON STOCK | 427096508 | 189 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
HILL ROM HLDGS INC COM | COMMON STOCK | 431475102 | 43,043 | 286,952 | SH | DFND | 1 | 226,557 | 0 | 60,395 | |
HILL ROM HLDGS INC COM | COMMON STOCK | 431475102 | 29,832 | 198,880 | SH | DFND | 2 | 188,565 | 0 | 10,315 | |
HOME DEPOT, INC. | COMMON STOCK | 437076102 | 46,000 | 140,133 | SH | DFND | 1 | 118,555 | 0 | 21,578 | |
HOME DEPOT, INC. | COMMON STOCK | 437076102 | 8,264 | 25,175 | SH | DFND | 2 | 25,175 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC. | COMMON STOCK | 438516106 | 6,323 | 29,787 | SH | DFND | 1 | 29,787 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC. | COMMON STOCK | 438516106 | 5,307 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB | COMMON STOCK | G46188101 | 263 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
HUBBELL INC | COMMON STOCK | 443510607 | 72,449 | 401,000 | SH | DFND | 1 | 331,904 | 0 | 69,096 | |
HUBBELL INC | COMMON STOCK | 443510607 | 37,581 | 208,010 | SH | DFND | 2 | 187,485 | 0 | 20,525 | |
HYATT HOTELS CORP - CL A | COMMON STOCK | 448579102 | 5,969 | 77,425 | SH | DFND | 1 | 37,735 | 0 | 39,690 | |
HYATT HOTELS CORP - CL A | COMMON STOCK | 448579102 | 4,329 | 56,150 | SH | DFND | 2 | 56,150 | 0 | 0 | |
ICU MEDICAL INC | COMMON STOCK | 44930G107 | 34,326 | 147,084 | SH | DFND | 1 | 105,429 | 0 | 41,655 | |
ICU MEDICAL INC | COMMON STOCK | 44930G107 | 18,343 | 78,595 | SH | DFND | 2 | 78,595 | 0 | 0 | |
IDACORP INC | COMMON STOCK | 451107106 | 33,707 | 326,048 | SH | DFND | 1 | 242,938 | 0 | 83,110 | |
IDACORP INC | COMMON STOCK | 451107106 | 22,074 | 213,525 | SH | DFND | 2 | 206,275 | 0 | 7,250 | |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 43,928 | 212,591 | SH | DFND | 1 | 210,516 | 0 | 2,075 | |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 12,584 | 60,900 | SH | DFND | 2 | 60,900 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 249 | 615 | SH | DFND | 1 | 65 | 0 | 550 | |
INDEPENDENT BANK CORP/MA | COMMON STOCK | 453836108 | 17,560 | 230,596 | SH | DFND | 1 | 164,851 | 0 | 65,745 | |
INDEPENDENT BANK CORP/MA | COMMON STOCK | 453836108 | 9,420 | 123,700 | SH | DFND | 2 | 123,700 | 0 | 0 | |
INGREDION INC | COMMON STOCK | 457187102 | 208 | 2,336 | SH | DFND | 1 | 2,336 | 0 | 0 | |
INSPERITY INC | COMMON STOCK | 45778Q107 | 14,177 | 128,023 | SH | DFND | 1 | 91,828 | 0 | 36,195 | |
INSPERITY INC | COMMON STOCK | 45778Q107 | 7,395 | 66,775 | SH | DFND | 2 | 66,775 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 29,966 | 562,432 | SH | DFND | 1 | 495,609 | 0 | 66,823 | |
INTEL CORP | COMMON STOCK | 458140100 | 6,885 | 129,225 | SH | DFND | 2 | 88,450 | 0 | 40,775 | |
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 17,497 | 257,997 | SH | DFND | 1 | 184,482 | 0 | 73,515 | |
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 9,293 | 137,025 | SH | DFND | 2 | 137,025 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 15,311 | 417,522 | SH | DFND | 1 | 381,002 | 0 | 36,520 | |
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 15,631 | 426,250 | SH | DFND | 2 | 385,475 | 0 | 40,775 | |
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 933 | 6,715 | SH | DFND | 1 | 6,349 | 0 | 366 | |
INTUIT INC | COMMON STOCK | 461202103 | 39,975 | 74,095 | SH | DFND | 1 | 62,285 | 0 | 11,810 | |
INTUIT INC | COMMON STOCK | 461202103 | 8,443 | 15,650 | SH | DFND | 2 | 15,650 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 34,409 | 34,611 | SH | DFND | 1 | 29,112 | 0 | 5,499 | |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 5,468 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 11,515 | 72,693 | SH | DFND | 1 | 61,918 | 0 | 10,775 | |
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 11,805 | 74,525 | SH | DFND | 2 | 68,350 | 0 | 6,175 | |
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 9,175 | 55,923 | SH | DFND | 1 | 50,958 | 0 | 4,965 | |
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 9,374 | 57,135 | SH | DFND | 2 | 51,635 | 0 | 5,500 | |
JEFFERIES FINL GROUP INC | COMMON STOCK | 47233W109 | 278 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 86,802 | 537,471 | SH | DFND | 1 | 486,913 | 0 | 50,558 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 18,605 | 115,200 | SH | DFND | 2 | 115,200 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 55,319 | 222,978 | SH | DFND | 1 | 169,908 | 0 | 53,070 | |
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 41,387 | 166,824 | SH | DFND | 2 | 150,899 | 0 | 15,925 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 131,737 | 804,795 | SH | DFND | 1 | 700,782 | 0 | 104,013 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 41,319 | 252,425 | SH | DFND | 2 | 217,975 | 0 | 34,450 | |
KELLOGG CO | COMMON STOCK | 487836108 | 364 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 5,161 | 38,970 | SH | DFND | 1 | 38,970 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 3,076 | 23,225 | SH | DFND | 2 | 10,325 | 0 | 12,900 | |
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 777 | 3,529 | SH | DFND | 1 | 3,529 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 4,015 | 14,265 | SH | DFND | 1 | 7,215 | 0 | 7,050 | |
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 2,568 | 9,125 | SH | DFND | 2 | 9,125 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 | 16,884 | 237,004 | SH | DFND | 1 | 169,846 | 0 | 67,158 | |
LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 | 8,936 | 125,430 | SH | DFND | 2 | 125,430 | 0 | 0 | |
LAMAR ADVERTISING CO-A | COMMON STOCK | 512816109 | 14,663 | 129,250 | SH | DFND | 1 | 118,230 | 0 | 11,020 | |
LAMAR ADVERTISING CO-A | COMMON STOCK | 512816109 | 17,028 | 150,095 | SH | DFND | 2 | 124,420 | 0 | 25,675 | |
LAMB WESTON HLDGS INC | COMMON STOCK | 513272104 | 6,475 | 105,508 | SH | DFND | 1 | 95,923 | 0 | 9,585 | |
LAMB WESTON HLDGS INC | COMMON STOCK | 513272104 | 6,763 | 110,200 | SH | DFND | 2 | 99,600 | 0 | 10,600 | |
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 20,638 | 122,257 | SH | DFND | 1 | 88,782 | 0 | 33,475 | |
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 10,719 | 63,500 | SH | DFND | 2 | 63,500 | 0 | 0 | |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 24,630 | 156,061 | SH | DFND | 1 | 112,111 | 0 | 43,950 | |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 13,091 | 82,950 | SH | DFND | 2 | 82,950 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 35,957 | 119,886 | SH | DFND | 1 | 103,925 | 0 | 15,961 | |
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 5,549 | 18,500 | SH | DFND | 2 | 18,500 | 0 | 0 | |
LILY (ELI) & CO | COMMON STOCK | 532457108 | 998 | 4,318 | SH | DFND | 1 | 4,318 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 55,622 | 431,884 | SH | DFND | 1 | 348,054 | 0 | 83,830 | |
LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 31,775 | 246,720 | SH | DFND | 2 | 221,270 | 0 | 25,450 | |
LINDE PLC | COMMON STOCK | G5494J103 | 5,404 | 18,421 | SH | DFND | 1 | 18,421 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 36,325 | 179,066 | SH | DFND | 1 | 148,881 | 0 | 30,185 | |
LOWES COS INC | COMMON STOCK | 548661107 | 11,386 | 56,125 | SH | DFND | 2 | 45,900 | 0 | 10,225 | |
M & T BANK CORP | COMMON STOCK | 55261F104 | 23,791 | 159,309 | SH | DFND | 1 | 126,144 | 0 | 33,165 | |
M & T BANK CORP | COMMON STOCK | 55261F104 | 23,865 | 159,800 | SH | DFND | 2 | 138,190 | 0 | 21,610 | |
MAGNA INTL INC | COMMON STOCK | 559222401 | 525 | 6,984 | SH | DFND | 1 | 6,984 | 0 | 0 | |
MANHATTAN ASSOCS INC | COMMON STOCK | 562750109 | 43,277 | 282,799 | SH | DFND | 1 | 217,439 | 0 | 65,360 | |
MANHATTAN ASSOCS INC | COMMON STOCK | 562750109 | 27,381 | 178,925 | SH | DFND | 2 | 172,725 | 0 | 6,200 | |
MARSH MCLENNAN COS INC | COMMON STOCK | 571748102 | 50,422 | 332,975 | SH | DFND | 1 | 273,684 | 0 | 59,291 | |
MARSH MCLENNAN COS INC | COMMON STOCK | 571748102 | 6,788 | 44,825 | SH | DFND | 2 | 35,575 | 0 | 9,250 | |
MASCO CORP COM | COMMON STOCK | 574599106 | 43,436 | 781,933 | SH | DFND | 1 | 600,137 | 0 | 181,796 | |
MASCO CORP COM | COMMON STOCK | 574599106 | 23,843 | 429,225 | SH | DFND | 2 | 367,275 | 0 | 61,950 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,185 | 6,285 | SH | DFND | 1 | 6,285 | 0 | 0 | |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 5,770 | 71,210 | SH | DFND | 1 | 70,410 | 0 | 800 | |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 4,376 | 54,000 | SH | DFND | 2 | 54,000 | 0 | 0 | |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 41,728 | 173,065 | SH | DFND | 1 | 148,172 | 0 | 24,893 | |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 4,123 | 17,100 | SH | DFND | 2 | 17,100 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 241 | 1,208 | SH | DFND | 1 | 1,208 | 0 | 0 | |
MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | 58,817 | 310,741 | SH | DFND | 1 | 243,946 | 0 | 66,795 | |
MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | 41,197 | 217,650 | SH | DFND | 2 | 207,175 | 0 | 10,475 | |
MEDTRONIC INC | COMMON STOCK | G5960L103 | 56,052 | 447,164 | SH | DFND | 1 | 381,243 | 0 | 65,921 | |
MEDTRONIC INC | COMMON STOCK | G5960L103 | 16,386 | 130,725 | SH | DFND | 2 | 103,125 | 0 | 27,600 | |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 49,856 | 663,767 | SH | DFND | 1 | 564,272 | 0 | 99,495 | |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 13,955 | 185,800 | SH | DFND | 2 | 149,450 | 0 | 36,350 | |
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 42,168 | 30,615 | SH | DFND | 1 | 27,747 | 0 | 2,868 | |
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 17,665 | 12,825 | SH | DFND | 2 | 12,825 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 422 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 343,157 | 1,217,215 | SH | DFND | 1 | 1,064,444 | 0 | 152,771 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 87,008 | 308,625 | SH | DFND | 2 | 308,625 | 0 | 0 | |
MIDDLEBY CORP | COMMON STOCK | 596278101 | 35,507 | 208,240 | SH | DFND | 1 | 154,265 | 0 | 53,975 | |
MIDDLEBY CORP | COMMON STOCK | 596278101 | 23,986 | 140,670 | SH | DFND | 2 | 135,720 | 0 | 4,950 | |
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 19,722 | 282,391 | SH | DFND | 1 | 202,191 | 0 | 80,200 | |
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 10,541 | 150,925 | SH | DFND | 2 | 150,925 | 0 | 0 | |
MONDELEZ INTERNATIONAL-W/I | COMMON STOCK | 609207105 | 938 | 16,128 | SH | DFND | 1 | 16,128 | 0 | 0 | |
MONRO INC | COMMON STOCK | 610236101 | 10,718 | 186,376 | SH | DFND | 1 | 133,586 | 0 | 52,790 | |
MONRO INC | COMMON STOCK | 610236101 | 5,624 | 97,800 | SH | DFND | 2 | 97,800 | 0 | 0 | |
MOODYS CORP | COMMON STOCK | 615369105 | 44,208 | 124,490 | SH | DFND | 1 | 98,759 | 0 | 25,731 | |
MOODYS CORP | COMMON STOCK | 615369105 | 9,499 | 26,750 | SH | DFND | 2 | 26,750 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 236 | 2,423 | SH | DFND | 1 | 2,423 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | COMMON STOCK | 636274409 | 1,938 | 32,500 | SH | DFND | 1 | 32,500 | 0 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 14,695 | 163,719 | SH | DFND | 1 | 150,229 | 0 | 13,490 | |
NETAPP INC | COMMON STOCK | 64110D104 | 16,457 | 183,350 | SH | DFND | 2 | 153,000 | 0 | 30,350 | |
NEW YORK TIMES CO CL A | COMMON STOCK | 650111107 | 213 | 4,322 | SH | DFND | 1 | 4,322 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,809 | 23,036 | SH | DFND | 1 | 23,036 | 0 | 0 | |
NICE LTD | COMMON STOCK | 653656108 | 399 | 1,405 | SH | DFND | 1 | 1,405 | 0 | 0 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 104,289 | 718,092 | SH | DFND | 1 | 638,299 | 0 | 79,793 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 27,666 | 190,500 | SH | DFND | 2 | 190,500 | 0 | 0 | |
NORDSON CORPORATION | COMMON STOCK | 655663102 | 17,620 | 73,985 | SH | DFND | 1 | 61,570 | 0 | 12,415 | |
NORDSON CORPORATION | COMMON STOCK | 655663102 | 15,623 | 65,600 | SH | DFND | 2 | 60,325 | 0 | 5,275 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,304 | 5,451 | SH | DFND | 1 | 5,451 | 0 | 0 | |
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 67,777 | 628,674 | SH | DFND | 1 | 514,094 | 0 | 114,580 | |
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 23,751 | 220,300 | SH | DFND | 2 | 197,775 | 0 | 22,525 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 542 | 1,506 | SH | DFND | 1 | 1,506 | 0 | 0 | |
NOVO-NORDISK AS ADR - B | COMMON STOCK | 670100205 | 923 | 9,615 | SH | DFND | 1 | 9,615 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 211 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 | 4,754 | 7,780 | SH | DFND | 1 | 4,505 | 0 | 3,275 | |
O REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 | 7,852 | 12,850 | SH | DFND | 2 | 12,850 | 0 | 0 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 21,328 | 294,348 | SH | DFND | 1 | 246,763 | 0 | 47,585 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 19,170 | 264,560 | SH | DFND | 2 | 233,910 | 0 | 30,650 | |
ONE GAS INC | COMMON STOCK | 68235P108 | 20,826 | 328,638 | SH | DFND | 1 | 240,553 | 0 | 88,085 | |
ONE GAS INC | COMMON STOCK | 68235P108 | 17,804 | 280,947 | SH | DFND | 2 | 246,587 | 0 | 34,360 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 86,802 | 996,234 | SH | DFND | 1 | 869,473 | 0 | 126,761 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 25,344 | 290,875 | SH | DFND | 2 | 256,350 | 0 | 34,525 | |
ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 | 639 | 9,592 | SH | DFND | 1 | 9,592 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 447 | 5,430 | SH | DFND | 1 | 5,430 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 15,332 | 111,553 | SH | DFND | 1 | 89,003 | 0 | 22,550 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 16,862 | 122,685 | SH | DFND | 2 | 100,060 | 0 | 22,625 | |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 867 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 9,232 | 82,100 | SH | DFND | 1 | 41,620 | 0 | 40,480 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 5,746 | 51,100 | SH | DFND | 2 | 51,100 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 455 | 1,747 | SH | DFND | 1 | 1,747 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 71,263 | 473,793 | SH | DFND | 1 | 419,506 | 0 | 54,287 | |
PEPSICO INC | COMMON STOCK | 713448108 | 13,811 | 91,825 | SH | DFND | 2 | 91,825 | 0 | 0 | |
PERKINELMER INC | COMMON STOCK | 714046109 | 19,771 | 114,092 | SH | DFND | 1 | 106,332 | 0 | 7,760 | |
PERKINELMER INC | COMMON STOCK | 714046109 | 21,367 | 123,300 | SH | DFND | 2 | 111,600 | 0 | 11,700 | |
PFIZER, INC. | COMMON STOCK | 717081103 | 3,631 | 84,428 | SH | DFND | 1 | 84,428 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 852 | 12,168 | SH | DFND | 1 | 11,333 | 0 | 835 | |
PHYSICIANS REALTY TRUST | COMMON STOCK | 71943U104 | 17,200 | 976,164 | SH | DFND | 1 | 772,014 | 0 | 204,150 | |
PHYSICIANS REALTY TRUST | COMMON STOCK | 71943U104 | 11,979 | 679,875 | SH | DFND | 2 | 644,200 | 0 | 35,675 | |
PLAINS ALL AMER PIPELINE LP | COMMON STOCK | 726503105 | 193 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 69,898 | 357,281 | SH | DFND | 1 | 315,366 | 0 | 41,915 | |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 18,786 | 96,025 | SH | DFND | 2 | 96,025 | 0 | 0 | |
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 29,099 | 293,964 | SH | DFND | 1 | 214,379 | 0 | 79,585 | |
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 20,155 | 203,605 | SH | DFND | 2 | 203,605 | 0 | 0 | |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 31,298 | 218,853 | SH | DFND | 1 | 184,677 | 0 | 34,176 | |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 6,185 | 43,250 | SH | DFND | 2 | 43,250 | 0 | 0 | |
PREMIER INC-CLASS A | COMMON STOCK | 74051N102 | 21,914 | 565,384 | SH | DFND | 1 | 403,524 | 0 | 161,860 | |
PREMIER INC-CLASS A | COMMON STOCK | 74051N102 | 11,658 | 300,775 | SH | DFND | 2 | 300,775 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 28,492 | 203,806 | SH | DFND | 1 | 202,031 | 0 | 1,775 | |
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 4,753 | 34,000 | SH | DFND | 2 | 34,000 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | 33,533 | 681,713 | SH | DFND | 1 | 540,938 | 0 | 140,775 | |
PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | 23,772 | 483,275 | SH | DFND | 2 | 458,625 | 0 | 24,650 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 2,306 | 17,878 | SH | DFND | 1 | 17,878 | 0 | 0 | |
QUALYS INC | COMMON STOCK | 74758T303 | 27,540 | 247,466 | SH | DFND | 1 | 176,721 | 0 | 70,745 | |
QUALYS INC | COMMON STOCK | 74758T303 | 15,007 | 134,850 | SH | DFND | 2 | 134,850 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 1,141 | 7,850 | SH | DFND | 1 | 7,850 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 3,720 | 25,600 | SH | DFND | 2 | 10,750 | 0 | 14,850 | |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 3,369 | 51,935 | SH | DFND | 1 | 21,435 | 0 | 30,500 | |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 2,398 | 36,975 | SH | DFND | 2 | 36,975 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 792 | 1,308 | SH | DFND | 1 | 1,308 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 7,674 | 76,491 | SH | DFND | 1 | 69,661 | 0 | 6,830 | |
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 7,994 | 79,675 | SH | DFND | 2 | 72,050 | 0 | 7,625 | |
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 926 | 3,150 | SH | DFND | 1 | 3,150 | 0 | 0 | |
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 799 | 1,791 | SH | DFND | 1 | 741 | 0 | 1,050 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 64,651 | 593,947 | SH | DFND | 1 | 498,598 | 0 | 95,349 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 17,574 | 161,450 | SH | DFND | 2 | 146,225 | 0 | 15,225 | |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 4,656 | 46,800 | SH | DFND | 1 | 46,800 | 0 | 0 | |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 19,276 | 248,246 | SH | DFND | 1 | 205,876 | 0 | 42,370 | |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 18,708 | 240,925 | SH | DFND | 2 | 221,025 | 0 | 19,900 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 2,206 | 5,191 | SH | DFND | 1 | 5,191 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 390 | 1,437 | SH | DFND | 1 | 1,437 | 0 | 0 | |
SAP AG | COMMON STOCK | 803054204 | 4,653 | 34,455 | SH | DFND | 1 | 34,455 | 0 | 0 | |
SCHLUMBERGER N.V. LTD | COMMON STOCK | 806857108 | 12,591 | 424,782 | SH | DFND | 1 | 298,707 | 0 | 126,075 | |
SCHLUMBERGER N.V. LTD | COMMON STOCK | 806857108 | 5,322 | 179,550 | SH | DFND | 2 | 179,550 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 384 | 5,270 | SH | DFND | 1 | 5,270 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 25,235 | 425,541 | SH | DFND | 1 | 341,091 | 0 | 84,450 | |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 27,488 | 463,540 | SH | DFND | 2 | 388,915 | 0 | 74,625 | |
SELECTIVE INS GROUP INC | COMMON STOCK | 816300107 | 22,518 | 298,137 | SH | DFND | 1 | 214,162 | 0 | 83,975 | |
SELECTIVE INS GROUP INC | COMMON STOCK | 816300107 | 11,922 | 157,850 | SH | DFND | 2 | 157,850 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP COM | COMMON STOCK | 81725T100 | 22,425 | 246,212 | SH | DFND | 1 | 175,202 | 0 | 71,010 | |
SENSIENT TECHNOLOGIES CORP COM | COMMON STOCK | 81725T100 | 12,196 | 133,900 | SH | DFND | 2 | 133,900 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 10,996 | 182,470 | SH | DFND | 1 | 161,595 | 0 | 20,875 | |
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 16,498 | 273,775 | SH | DFND | 2 | 248,175 | 0 | 25,600 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 513 | 1,833 | SH | DFND | 1 | 1,833 | 0 | 0 | |
SHUTTERSTOCK INC | COMMON STOCK | 825690100 | 17,022 | 150,215 | SH | DFND | 1 | 107,640 | 0 | 42,575 | |
SHUTTERSTOCK INC | COMMON STOCK | 825690100 | 9,085 | 80,175 | SH | DFND | 2 | 80,175 | 0 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 22,229 | 81,642 | SH | DFND | 1 | 68,527 | 0 | 13,115 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 21,778 | 79,985 | SH | DFND | 2 | 73,435 | 0 | 6,550 | |
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 22,866 | 596,101 | SH | DFND | 1 | 427,991 | 0 | 168,110 | |
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 12,155 | 316,875 | SH | DFND | 2 | 316,875 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | COMMON STOCK | 83175M205 | 2,858 | 83,230 | SH | DFND | 1 | 83,230 | 0 | 0 | |
SMITH (A.O.) CORP | COMMON STOCK | 831865209 | 14,466 | 236,873 | SH | DFND | 1 | 195,673 | 0 | 41,200 | |
SMITH (A.O.) CORP | COMMON STOCK | 831865209 | 15,599 | 255,430 | SH | DFND | 2 | 218,705 | 0 | 36,725 | |
SMUCKER J M CO | COMMON STOCK | 832696405 | 12,679 | 105,628 | SH | DFND | 1 | 83,208 | 0 | 22,420 | |
SMUCKER J M CO | COMMON STOCK | 832696405 | 11,364 | 94,675 | SH | DFND | 2 | 87,600 | 0 | 7,075 | |
SNAP ON INC | COMMON STOCK | 833034101 | 1,330 | 6,365 | SH | DFND | 1 | 2,815 | 0 | 3,550 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 768 | 12,389 | SH | DFND | 1 | 12,389 | 0 | 0 | |
SQUARE INC CL A | COMMON STOCK | 852234103 | 288 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
STAG INDUSTRIAL INC | COMMON STOCK | 85254J102 | 27,000 | 687,908 | SH | DFND | 1 | 536,533 | 0 | 151,375 | |
STAG INDUSTRIAL INC | COMMON STOCK | 85254J102 | 18,018 | 459,055 | SH | DFND | 2 | 439,805 | 0 | 19,250 | |
STANLEY BLACK & DECKER,INC | COMMON STOCK | 854502101 | 2,519 | 14,368 | SH | DFND | 1 | 9,318 | 0 | 5,050 | |
STANLEY BLACK & DECKER,INC | COMMON STOCK | 854502101 | 2,419 | 13,800 | SH | DFND | 2 | 13,800 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 60,892 | 552,004 | SH | DFND | 1 | 459,716 | 0 | 92,288 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 22,244 | 201,650 | SH | DFND | 2 | 201,650 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 2,250 | 26,561 | SH | DFND | 1 | 26,561 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 847 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
STERIS PLC | COMMON STOCK | G8473T100 | 24,143 | 118,186 | SH | DFND | 1 | 96,476 | 0 | 21,710 | |
STERIS PLC | COMMON STOCK | G8473T100 | 22,232 | 108,831 | SH | DFND | 2 | 100,931 | 0 | 7,900 | |
STRYKER CORP | COMMON STOCK | 863667101 | 90,931 | 344,800 | SH | DFND | 1 | 296,551 | 0 | 48,249 | |
STRYKER CORP | COMMON STOCK | 863667101 | 17,781 | 67,425 | SH | DFND | 2 | 67,425 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | COMMON STOCK | 86562M209 | 503 | 71,700 | SH | DFND | 1 | 71,700 | 0 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 6,020 | 20,105 | SH | DFND | 1 | 9,130 | 0 | 10,975 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 4,297 | 14,350 | SH | DFND | 2 | 14,350 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 11,895 | 151,527 | SH | DFND | 1 | 149,902 | 0 | 1,625 | |
SYSCO CORP | COMMON STOCK | 871829107 | 4,317 | 55,000 | SH | DFND | 2 | 55,000 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 90,793 | 461,580 | SH | DFND | 1 | 394,318 | 0 | 67,262 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 31,919 | 162,275 | SH | DFND | 2 | 146,750 | 0 | 15,525 | |
TARGET CORP | COMMON STOCK | 87612E106 | 1,653 | 7,225 | SH | DFND | 1 | 6,550 | 0 | 675 | |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 37,845 | 275,796 | SH | DFND | 1 | 211,476 | 0 | 64,320 | |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 9,756 | 71,100 | SH | DFND | 2 | 71,100 | 0 | 0 | |
TELEFLEX INCORPORATED | COMMON STOCK | 879369106 | 3,300 | 8,765 | SH | DFND | 1 | 4,285 | 0 | 4,480 | |
TELEFLEX INCORPORATED | COMMON STOCK | 879369106 | 2,438 | 6,475 | SH | DFND | 2 | 6,475 | 0 | 0 | |
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 27,120 | 472,888 | SH | DFND | 1 | 338,698 | 0 | 134,190 | |
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 14,355 | 250,300 | SH | DFND | 2 | 250,300 | 0 | 0 | |
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 1,124 | 1,449 | SH | DFND | 1 | 1,449 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 369 | 1,922 | SH | DFND | 1 | 1,922 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 30,053 | 329,057 | SH | DFND | 1 | 251,827 | 0 | 77,230 | |
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 18,546 | 203,065 | SH | DFND | 2 | 193,965 | 0 | 9,100 | |
TEXTRON INC | COMMON STOCK | 883203101 | 246 | 3,524 | SH | DFND | 1 | 3,524 | 0 | 0 | |
THE BANK OF NEW YORK MELLON CO | COMMON STOCK | 064058100 | 226 | 4,350 | SH | DFND | 1 | 4,350 | 0 | 0 | |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 15,285 | 90,312 | SH | DFND | 1 | 75,354 | 0 | 14,958 | |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 6,901 | 40,775 | SH | DFND | 2 | 30,675 | 0 | 10,100 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 630 | 1,102 | SH | DFND | 1 | 1,102 | 0 | 0 | |
TJX COMPANIES, INC. | COMMON STOCK | 872540109 | 5,462 | 82,790 | SH | DFND | 1 | 82,790 | 0 | 0 | |
TJX COMPANIES, INC. | COMMON STOCK | 872540109 | 6,037 | 91,500 | SH | DFND | 2 | 91,500 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 | 9,934 | 122,777 | SH | DFND | 1 | 88,112 | 0 | 34,665 | |
TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 | 5,227 | 64,605 | SH | DFND | 2 | 64,605 | 0 | 0 | |
TOPBUILD CORP | COMMON STOCK | 89055F103 | 42,018 | 205,154 | SH | DFND | 1 | 160,534 | 0 | 44,620 | |
TOPBUILD CORP | COMMON STOCK | 89055F103 | 27,382 | 133,695 | SH | DFND | 2 | 128,195 | 0 | 5,500 | |
TORO CO | COMMON STOCK | 891092108 | 7,737 | 79,425 | SH | DFND | 1 | 72,750 | 0 | 6,675 | |
TORO CO | COMMON STOCK | 891092108 | 8,348 | 85,695 | SH | DFND | 2 | 77,470 | 0 | 8,225 | |
TORONTO DOMINION BK ONT | COMMON STOCK | 891160509 | 1,025 | 15,500 | SH | DFND | 1 | 15,500 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | COMMON STOCK | 892331307 | 690 | 3,880 | SH | DFND | 1 | 3,880 | 0 | 0 | |
TPI COMPOSITES INC | COMMON STOCK | 87266J104 | 592 | 17,532 | SH | DFND | 1 | 17,532 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 15,632 | 77,153 | SH | DFND | 1 | 61,328 | 0 | 15,825 | |
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 13,494 | 66,600 | SH | DFND | 2 | 61,700 | 0 | 4,900 | |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 336 | 2,210 | SH | DFND | 1 | 2,210 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 296 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 1,199 | 20,443 | SH | DFND | 1 | 20,443 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 31,446 | 284,320 | SH | DFND | 1 | 202,265 | 0 | 82,055 | |
U.S. PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 17,079 | 154,425 | SH | DFND | 2 | 154,425 | 0 | 0 | |
UGI CORP NEW (HOLDING CO) | COMMON STOCK | 902681105 | 394 | 9,250 | SH | DFND | 1 | 9,250 | 0 | 0 | |
ULTA SALON COSMETIC & FRAGRANC | COMMON STOCK | 90384S303 | 2,590 | 7,175 | SH | DFND | 1 | 3,925 | 0 | 3,250 | |
ULTA SALON COSMETIC & FRAGRANC | COMMON STOCK | 90384S303 | 2,391 | 6,625 | SH | DFND | 2 | 6,625 | 0 | 0 | |
UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 34,604 | 357,815 | SH | DFND | 1 | 281,120 | 0 | 76,695 | |
UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 24,460 | 252,925 | SH | DFND | 2 | 240,400 | 0 | 12,525 | |
UNIFIRST CORP/MA | COMMON STOCK | 904708104 | 32,337 | 152,088 | SH | DFND | 1 | 117,938 | 0 | 34,150 | |
UNIFIRST CORP/MA | COMMON STOCK | 904708104 | 21,390 | 100,600 | SH | DFND | 2 | 96,700 | 0 | 3,900 | |
UNILEVER PLC-SPONSORED ADR | COMMON STOCK | 904767704 | 740 | 13,645 | SH | DFND | 1 | 13,645 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 71,918 | 366,909 | SH | DFND | 1 | 318,914 | 0 | 47,995 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 23,786 | 121,350 | SH | DFND | 2 | 108,700 | 0 | 12,650 | |
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 83,778 | 214,408 | SH | DFND | 1 | 188,243 | 0 | 26,165 | |
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 26,981 | 69,050 | SH | DFND | 2 | 59,500 | 0 | 9,550 | |
UNITED PARCEL SERVICE-CL B | COMMON STOCK | 911312106 | 75,058 | 412,180 | SH | DFND | 1 | 350,331 | 0 | 61,849 | |
UNITED PARCEL SERVICE-CL B | COMMON STOCK | 911312106 | 24,274 | 133,300 | SH | DFND | 2 | 115,275 | 0 | 18,025 | |
UNITIL CORP | COMMON STOCK | 913259107 | 9,096 | 212,624 | SH | DFND | 1 | 149,398 | 0 | 63,226 | |
UNITIL CORP | COMMON STOCK | 913259107 | 5,032 | 117,615 | SH | DFND | 2 | 117,615 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 83,090 | 1,397,887 | SH | DFND | 1 | 1,193,505 | 0 | 204,382 | |
US BANCORP | COMMON STOCK | 902973304 | 28,929 | 486,700 | SH | DFND | 2 | 406,600 | 0 | 80,100 | |
V F CORP | COMMON STOCK | 918204108 | 939 | 14,010 | SH | DFND | 1 | 14,010 | 0 | 0 | |
VALMONT INDUSTRIES | COMMON STOCK | 920253101 | 11,308 | 48,093 | SH | DFND | 1 | 35,288 | 0 | 12,805 | |
VALMONT INDUSTRIES | COMMON STOCK | 920253101 | 5,766 | 24,525 | SH | DFND | 2 | 24,525 | 0 | 0 | |
VERISK ANALYTICS INC-CLASS A | COMMON STOCK | 92345Y106 | 4,092 | 20,434 | SH | DFND | 1 | 10,114 | 0 | 10,320 | |
VERISK ANALYTICS INC-CLASS A | COMMON STOCK | 92345Y106 | 2,784 | 13,900 | SH | DFND | 2 | 13,900 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 7,028 | 130,122 | SH | DFND | 1 | 130,122 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 5,149 | 95,325 | SH | DFND | 2 | 40,500 | 0 | 54,825 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 224 | 1,233 | SH | DFND | 1 | 1,233 | 0 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 120,697 | 541,851 | SH | DFND | 1 | 470,131 | 0 | 71,720 | |
VISA INC | COMMON STOCK | 92826C839 | 33,808 | 151,775 | SH | DFND | 2 | 151,775 | 0 | 0 | |
WABTEC CORP | COMMON STOCK | 929740108 | 280 | 3,253 | SH | DFND | 1 | 3,253 | 0 | 0 | |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 698 | 5,011 | SH | DFND | 1 | 5,011 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 535 | 11,362 | SH | DFND | 1 | 11,362 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COMMON STOCK | 940610108 | 10,918 | 206,070 | SH | DFND | 1 | 147,565 | 0 | 58,505 | |
WASHINGTON TRUST BANCORP | COMMON STOCK | 940610108 | 5,826 | 109,965 | SH | DFND | 2 | 109,965 | 0 | 0 | |
WASTE MGMT INC | COMMON STOCK | 94106L109 | 260 | 1,743 | SH | DFND | 1 | 1,743 | 0 | 0 | |
WATERS CORP | COMMON STOCK | 941848103 | 80,912 | 226,453 | SH | DFND | 1 | 198,493 | 0 | 27,960 | |
WATERS CORP | COMMON STOCK | 941848103 | 31,894 | 89,265 | SH | DFND | 2 | 84,290 | 0 | 4,975 | |
WATTS WATER TECHNOLOGIES-A | COMMON STOCK | 942749102 | 29,093 | 173,077 | SH | DFND | 1 | 123,462 | 0 | 49,615 | |
WATTS WATER TECHNOLOGIES-A | COMMON STOCK | 942749102 | 15,149 | 90,125 | SH | DFND | 2 | 90,125 | 0 | 0 | |
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 389 | 8,384 | SH | DFND | 1 | 8,384 | 0 | 0 | |
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 18,104 | 102,094 | SH | DFND | 1 | 93,529 | 0 | 8,565 | |
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 17,502 | 98,700 | SH | DFND | 2 | 89,250 | 0 | 9,450 | |
WW GRAINGER INC | COMMON STOCK | 384802104 | 27,188 | 69,170 | SH | DFND | 1 | 61,963 | 0 | 7,207 | |
WW GRAINGER INC | COMMON STOCK | 384802104 | 19,456 | 49,500 | SH | DFND | 2 | 43,925 | 0 | 5,575 | |
XYLEM INC | COMMON STOCK | 98419M100 | 373 | 3,016 | SH | DFND | 1 | 3,016 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 3,807 | 26,012 | SH | DFND | 1 | 11,902 | 0 | 14,110 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 4,296 | 29,350 | SH | DFND | 2 | 19,525 | 0 | 9,825 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 12,832 | 66,097 | SH | DFND | 1 | 39,507 | 0 | 26,590 | |
VANGUARD I/T CORPORATE BOND ET | ETF - FI | 92206C870 | 1,775 | 18,796 | SH | DFND | 1 | 18,796 | 0 | 0 | |
VANGUARD MORTG-BACK SEC ETF | ETF - FI | 92206C771 | 303 | 5,677 | SH | DFND | 1 | 5,677 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | ETF - FI | 92206C409 | 515 | 6,247 | SH | DFND | 1 | 6,247 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | ETF - FI | 921937827 | 813 | 9,923 | SH | DFND | 1 | 9,923 | 0 | 0 | |
DIMENSIONAL US CORE EQUITY 2 E | ETF - EQ | 25434V708 | 572 | 21,537 | SH | DFND | 1 | 21,537 | 0 | 0 | |
INVESCO QQQ ETF | ETF - EQ | 46090E103 | 475 | 1,327 | SH | DFND | 1 | 1,327 | 0 | 0 | |
ISHARE EDGE MSCI USA QUALITY F | ETF - EQ | 46432F339 | 596 | 4,527 | SH | DFND | 1 | 4,527 | 0 | 0 | |
ISHARES DJ RUSSELL 2000 TR ETF | ETF - EQ | 464287655 | 834 | 3,811 | SH | DFND | 1 | 3,811 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | ETF - EQ | 464288570 | 2,003 | 24,074 | SH | DFND | 1 | 24,074 | 0 | 0 | |
ISHARES RUSSELL 1000 | ETF - EQ | 464287622 | 654 | 2,705 | SH | DFND | 1 | 2,705 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH IN | ETF - EQ | 464287648 | 205 | 699 | SH | DFND | 1 | 699 | 0 | 0 | |
ISHARES S&P 500 INDEX FUND | ETF - EQ | 464287200 | 1,133 | 2,631 | SH | DFND | 1 | 2,631 | 0 | 0 | |
ISHARES TR RUS 1000 VAL ETF | ETF - EQ | 464287598 | 1,228 | 7,847 | SH | DFND | 1 | 7,847 | 0 | 0 | |
ISHARES TR RUSSELL MIDCAP | ETF - EQ | 464287499 | 1,519 | 19,417 | SH | DFND | 1 | 19,417 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF - EQ | 78462F103 | 2,057 | 4,794 | SH | DFND | 1 | 4,794 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | ETF - EQ | 78467Y107 | 204 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | ETF - EQ | 81369Y803 | 264 | 1,765 | SH | DFND | 1 | 1,765 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | ETF - EQ | 921908844 | 229 | 1,491 | SH | DFND | 1 | 1,491 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | ETF - EQ | 922908652 | 1,114 | 6,109 | SH | DFND | 1 | 6,109 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF - EQ | 922908736 | 891 | 3,069 | SH | DFND | 1 | 3,069 | 0 | 0 | |
VANGUARD MID-CAP ETF | ETF - EQ | 922908629 | 1,283 | 5,419 | SH | DFND | 1 | 5,419 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF - EQ | 922908553 | 225 | 2,206 | SH | DFND | 1 | 2,206 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF - EQ | 922908363 | 7,770 | 19,700 | SH | DFND | 1 | 19,700 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET IN | ETF - EQ | 922908769 | 1,625 | 7,319 | SH | DFND | 1 | 7,319 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF - INTL | 46432F842 | 319 | 4,298 | SH | DFND | 1 | 4,298 | 0 | 0 | |
ISHARES MSCI JAPAN INDEX ETF | ETF - INTL | 46434G822 | 688 | 9,800 | SH | DFND | 1 | 9,800 | 0 | 0 | |
ISHARES MSCI PACIF EX-JAPAN ID | ETF - INTL | 464286665 | 522 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
SCHWAB INTL EQUITY ETF | ETF - INTL | 808524805 | 257 | 6,636 | SH | DFND | 1 | 6,636 | 0 | 0 | |
VANGUARD ESG INTL STOCK ETF | ETF - INTL | 921910725 | 11,766 | 190,580 | SH | DFND | 1 | 190,580 | 0 | 0 | |
VANGUARD FTSE ALL WORLD EX-US | ETF - INTL | 922042775 | 780 | 12,801 | SH | DFND | 1 | 12,801 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | ETF - INTL | 921943858 | 282 | 5,590 | SH | DFND | 1 | 5,590 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | ETF - INTL | 922042858 | 12,156 | 243,062 | SH | DFND | 1 | 243,062 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF - INTL | 922042874 | 1,437 | 21,900 | SH | DFND | 1 | 21,900 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF - INTL | 922042742 | 430 | 4,225 | SH | DFND | 1 | 4,225 | 0 | 0 |