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 | 9,953 | 191,854 | SH | | DFND | 1 | 139,854 | 0 | 52,000 |
1ST SOURCE CORP | COMMON STOCK | 336901103 | 2,895 | 55,800 | SH | | DFND | 2 | 55,800 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 67,556 | 382,926 | SH | | DFND | 1 | 342,616 | 0 | 40,310 |
3M CO | COMMON STOCK | 88579Y101 | 15,349 | 87,000 | SH | | DFND | 2 | 87,000 | 0 | 0 |
ABBOTT LABS COM | COMMON STOCK | 002824100 | 5,099 | 58,699 | SH | | DFND | 1 | 57,717 | 0 | 982 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,455 | 27,733 | SH | | DFND | 1 | 27,733 | 0 | 0 |
ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 110,961 | 526,956 | SH | | DFND | 1 | 475,732 | 0 | 51,224 |
ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 29,796 | 141,500 | SH | | DFND | 2 | 141,500 | 0 | 0 |
ADOBE INC | COMMON STOCK | 00724F101 | 2,216 | 6,720 | SH | | DFND | 1 | 6,720 | 0 | 0 |
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 5,517 | 34,446 | SH | | DFND | 1 | 33,946 | 0 | 500 |
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 400 | 2,500 | SH | | DFND | 2 | 2,500 | 0 | 0 |
AGILENT TECHNOLOGIES, INC. | COMMON STOCK | 00846U101 | 3,763 | 44,107 | SH | | DFND | 1 | 20,517 | 0 | 23,590 |
AGILENT TECHNOLOGIES, INC. | COMMON STOCK | 00846U101 | 2,244 | 26,300 | SH | | DFND | 2 | 26,300 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 37,010 | 157,498 | SH | | DFND | 1 | 138,316 | 0 | 19,182 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 9,165 | 39,000 | SH | | DFND | 2 | 39,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 11,335 | 131,222 | SH | | DFND | 1 | 96,572 | 0 | 34,650 |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 8,433 | 97,625 | SH | | DFND | 2 | 86,425 | 0 | 11,200 |
ALEXANDRIA REAL ESTATE EQUIT | COMMON STOCK | 015271109 | 2,830 | 17,512 | SH | | DFND | 1 | 7,962 | 0 | 9,550 |
ALEXANDRIA REAL ESTATE EQUIT | COMMON STOCK | 015271109 | 2,331 | 14,425 | SH | | DFND | 2 | 14,425 | 0 | 0 |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 30,956 | 23,112 | SH | | DFND | 1 | 21,687 | 0 | 1,425 |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 8,639 | 6,450 | SH | | DFND | 2 | 6,450 | 0 | 0 |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 149,117 | 111,529 | SH | | DFND | 1 | 97,139 | 0 | 14,390 |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 39,576 | 29,600 | SH | | DFND | 2 | 29,600 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,973 | 1,068 | SH | | DFND | 1 | 1,068 | 0 | 0 |
AMCOR PLC | COMMON STOCK | G0250X107 | 2,341 | 215,968 | SH | | DFND | 1 | 215,968 | 0 | 0 |
AMDOCS LTD ORD | COMMON STOCK | G02602103 | 8,755 | 121,284 | SH | | DFND | 1 | 86,959 | 0 | 34,325 |
AMDOCS LTD ORD | COMMON STOCK | G02602103 | 6,021 | 83,400 | SH | | DFND | 2 | 75,775 | 0 | 7,625 |
AMERICAN CAMPUS COMMUNITIES | COMMON STOCK | 024835100 | 13,803 | 293,483 | SH | | DFND | 1 | 225,858 | 0 | 67,625 |
AMERICAN CAMPUS COMMUNITIES | COMMON STOCK | 024835100 | 6,115 | 130,022 | SH | | DFND | 2 | 119,322 | 0 | 10,700 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 52,772 | 423,907 | SH | | DFND | 1 | 381,057 | 0 | 42,850 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 15,820 | 127,075 | SH | | DFND | 2 | 127,075 | 0 | 0 |
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 4,738 | 43,210 | SH | | DFND | 1 | 37,485 | 0 | 5,725 |
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 3,503 | 31,950 | SH | | DFND | 2 | 27,500 | 0 | 4,450 |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 3,775 | 30,730 | SH | | DFND | 1 | 16,530 | 0 | 14,200 |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 1,840 | 14,975 | SH | | DFND | 2 | 14,975 | 0 | 0 |
AMETEK INC NEW | COMMON STOCK | 031100100 | 4,162 | 41,725 | SH | | DFND | 1 | 22,850 | 0 | 18,875 |
AMETEK INC NEW | COMMON STOCK | 031100100 | 3,209 | 32,175 | SH | | DFND | 2 | 32,175 | 0 | 0 |
AMGEN INC. | COMMON STOCK | 031162100 | 2,018 | 8,371 | SH | | DFND | 1 | 6,721 | 0 | 1,650 |
AMGEN INC. | COMMON STOCK | 031162100 | 1,320 | 5,475 | SH | | DFND | 2 | 5,475 | 0 | 0 |
AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | 1,585 | 14,644 | SH | | DFND | 1 | 7,819 | 0 | 6,825 |
AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | 1,894 | 17,500 | SH | | DFND | 2 | 17,500 | 0 | 0 |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 16,997 | 143,024 | SH | | DFND | 1 | 128,474 | 0 | 14,550 |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 2,029 | 17,075 | SH | | DFND | 2 | 17,075 | 0 | 0 |
ANIKA THERAPEUTICS INC | COMMON STOCK | 035255108 | 8,875 | 171,168 | SH | | DFND | 1 | 125,593 | 0 | 45,575 |
ANIKA THERAPEUTICS INC | COMMON STOCK | 035255108 | 2,523 | 48,650 | SH | | DFND | 2 | 48,650 | 0 | 0 |
ANSYS INC COM | COMMON STOCK | 03662Q105 | 2,621 | 10,184 | SH | | DFND | 1 | 5,984 | 0 | 4,200 |
ANSYS INC COM | COMMON STOCK | 03662Q105 | 1,544 | 6,000 | SH | | DFND | 2 | 6,000 | 0 | 0 |
APACHE CORP | COMMON STOCK | 037411105 | 10,911 | 426,379 | SH | | DFND | 1 | 338,384 | 0 | 87,995 |
APACHE CORP | COMMON STOCK | 037411105 | 5,867 | 229,250 | SH | | DFND | 2 | 216,250 | 0 | 13,000 |
APPLE INC | COMMON STOCK | 037833100 | 225,219 | 766,965 | SH | | DFND | 1 | 683,260 | 0 | 83,705 |
APPLE INC | COMMON STOCK | 037833100 | 61,945 | 210,950 | SH | | DFND | 2 | 210,950 | 0 | 0 |
APPLIED INDUSTRIAL TECH INC | COMMON STOCK | 03820C105 | 22,060 | 330,780 | SH | | DFND | 1 | 255,530 | 0 | 75,250 |
APPLIED INDUSTRIAL TECH INC | COMMON STOCK | 03820C105 | 9,787 | 146,750 | SH | | DFND | 2 | 134,850 | 0 | 11,900 |
APTARGROUP INC | COMMON STOCK | 038336103 | 64,073 | 554,172 | SH | | DFND | 1 | 486,512 | 0 | 67,660 |
APTARGROUP INC | COMMON STOCK | 038336103 | 18,861 | 163,125 | SH | | DFND | 2 | 155,050 | 0 | 8,075 |
ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 12,635 | 104,486 | SH | | DFND | 1 | 80,336 | 0 | 24,150 |
ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 9,883 | 81,725 | SH | | DFND | 2 | 72,125 | 0 | 9,600 |
ASTRAZENECA PLC | COMMON STOCK | 046353108 | 269 | 5,400 | SH | | DFND | 1 | 5,400 | 0 | 0 |
AT & T INC | COMMON STOCK | 00206R102 | 2,276 | 58,238 | SH | | DFND | 1 | 57,565 | 0 | 673 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 9,020 | 80,634 | SH | | DFND | 1 | 70,034 | 0 | 10,600 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 7,752 | 69,300 | SH | | DFND | 2 | 60,175 | 0 | 9,125 |
ATRION CORPORATION | COMMON STOCK | 049904105 | 10,993 | 14,628 | SH | | DFND | 1 | 10,683 | 0 | 3,945 |
ATRION CORPORATION | COMMON STOCK | 049904105 | 3,143 | 4,182 | SH | | DFND | 2 | 4,182 | 0 | 0 |
AUTOLIV INC | COMMON STOCK | 052800109 | 5,920 | 70,130 | SH | | DFND | 1 | 49,955 | 0 | 20,175 |
AUTOLIV INC | COMMON STOCK | 052800109 | 4,432 | 52,500 | SH | | DFND | 2 | 52,500 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 94,051 | 551,616 | SH | | DFND | 1 | 481,451 | 0 | 70,165 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 23,844 | 139,850 | SH | | DFND | 2 | 139,850 | 0 | 0 |
AUTOZONE INC | COMMON STOCK | 053332102 | 17,747 | 14,897 | SH | | DFND | 1 | 13,837 | 0 | 1,060 |
AUTOZONE INC | COMMON STOCK | 053332102 | 923 | 775 | SH | | DFND | 2 | 775 | 0 | 0 |
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 2,530 | 12,064 | SH | | DFND | 1 | 5,564 | 0 | 6,500 |
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 1,772 | 8,450 | SH | | DFND | 2 | 8,450 | 0 | 0 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 27,065 | 206,885 | SH | | DFND | 1 | 171,560 | 0 | 35,325 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 11,784 | 90,075 | SH | | DFND | 2 | 82,350 | 0 | 7,725 |
BADGER METER INC | COMMON STOCK | 056525108 | 10,623 | 163,609 | SH | | DFND | 1 | 119,509 | 0 | 44,100 |
BADGER METER INC | COMMON STOCK | 056525108 | 3,071 | 47,300 | SH | | DFND | 2 | 47,300 | 0 | 0 |
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 1,325 | 37,631 | SH | | DFND | 1 | 37,631 | 0 | 0 |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 25,339 | 266,280 | SH | | DFND | 1 | 203,405 | 0 | 62,875 |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 10,767 | 113,150 | SH | | DFND | 2 | 104,850 | 0 | 8,300 |
BANK OF MARIN BANCORP | COMMON STOCK | 063425102 | 3,503 | 77,758 | SH | | DFND | 1 | 56,908 | 0 | 20,850 |
BANK OF MARIN BANCORP | COMMON STOCK | 063425102 | 1,016 | 22,558 | SH | | DFND | 2 | 22,558 | 0 | 0 |
BAXTER INT'L INC | COMMON STOCK | 071813109 | 497 | 5,941 | SH | | DFND | 1 | 5,941 | 0 | 0 |
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 101,201 | 372,104 | SH | | DFND | 1 | 334,460 | 0 | 37,644 |
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 26,952 | 99,100 | SH | | DFND | 2 | 99,100 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL A | COMMON STOCK | 084670108 | 1,358 | 4 | SH | | DFND | 1 | 4 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 38,604 | 170,435 | SH | | DFND | 1 | 132,660 | 0 | 37,775 |
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 18,686 | 82,500 | SH | | DFND | 2 | 82,500 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 273 | 8,291 | SH | | DFND | 1 | 8,291 | 0 | 0 |
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 409 | 1,379 | SH | | DFND | 1 | 279 | 0 | 1,100 |
BLACKROCK, INC. | COMMON STOCK | 09247X101 | 391 | 778 | SH | | DFND | 1 | 778 | 0 | 0 |
BOEING COMPANY | COMMON STOCK | 097023105 | 1,300 | 3,990 | SH | | DFND | 1 | 3,990 | 0 | 0 |
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 23,581 | 11,482 | SH | | DFND | 1 | 10,653 | 0 | 829 |
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 4,405 | 2,145 | SH | | DFND | 2 | 2,145 | 0 | 0 |
BOSTON BEER INC | COMMON STOCK | 100557107 | 11,360 | 30,066 | SH | | DFND | 1 | 20,741 | 0 | 9,325 |
BOSTON BEER INC | COMMON STOCK | 100557107 | 2,407 | 6,370 | SH | | DFND | 2 | 6,370 | 0 | 0 |
BOSTON SCIENTIFIC CORPORATION | COMMON STOCK | 101137107 | 667 | 14,749 | SH | | DFND | 1 | 14,749 | 0 | 0 |
BP PLC | COMMON STOCK | 055622104 | 254 | 6,731 | SH | | DFND | 1 | 6,731 | 0 | 0 |
BRIDGE BANCORP INC | COMMON STOCK | 108035106 | 4,800 | 143,152 | SH | | DFND | 1 | 104,327 | 0 | 38,825 |
BRIDGE BANCORP INC | COMMON STOCK | 108035106 | 1,422 | 42,414 | SH | | DFND | 2 | 42,414 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 1,461 | 22,759 | SH | | DFND | 1 | 22,759 | 0 | 0 |
BROADCOM LTD | COMMON STOCK | 11135F101 | 673 | 2,130 | SH | | DFND | 1 | 2,130 | 0 | 0 |
BROOKFIELD ASSET MGMT CL A | COMMON STOCK | 112585104 | 233 | 4,030 | SH | | DFND | 1 | 4,030 | 0 | 0 |
BROOKLINE BANCORP INC | COMMON STOCK | 11373M107 | 354 | 21,500 | SH | | DFND | 1 | 21,500 | 0 | 0 |
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 10,222 | 258,904 | SH | | DFND | 1 | 201,129 | 0 | 57,775 |
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 8,179 | 207,175 | SH | | DFND | 2 | 182,575 | 0 | 24,600 |
BROWN FORMAN CORP CL A | COMMON STOCK | 115637100 | 2,034 | 32,400 | SH | | DFND | 1 | 32,400 | 0 | 0 |
BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 2,314 | 34,234 | SH | | DFND | 1 | 29,534 | 0 | 4,700 |
BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 1,634 | 24,175 | SH | | DFND | 2 | 24,175 | 0 | 0 |
BRUKER CORP | COMMON STOCK | 116794108 | 20,277 | 397,816 | SH | | DFND | 1 | 290,041 | 0 | 107,775 |
BRUKER CORP | COMMON STOCK | 116794108 | 5,897 | 115,700 | SH | | DFND | 2 | 115,700 | 0 | 0 |
BRYN MAWR BANK CORP | COMMON STOCK | 117665109 | 7,118 | 172,602 | SH | | DFND | 1 | 124,277 | 0 | 48,325 |
BRYN MAWR BANK CORP | COMMON STOCK | 117665109 | 2,108 | 51,118 | SH | | DFND | 2 | 51,118 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 4,255 | 54,414 | SH | | DFND | 1 | 46,664 | 0 | 7,750 |
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 3,411 | 43,625 | SH | | DFND | 2 | 37,225 | 0 | 6,400 |
CABOT CORP | COMMON STOCK | 127055101 | 369 | 7,773 | SH | | DFND | 1 | 7,773 | 0 | 0 |
CAMBRIDGE BANCORP | COMMON STOCK | 132152109 | 1,166 | 14,550 | SH | | DFND | 1 | 14,550 | 0 | 0 |
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 6,515 | 141,452 | SH | | DFND | 1 | 103,402 | 0 | 38,050 |
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 1,891 | 41,055 | SH | | DFND | 2 | 41,055 | 0 | 0 |
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 7,354 | 69,312 | SH | | DFND | 1 | 59,612 | 0 | 9,700 |
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 6,064 | 57,150 | SH | | DFND | 2 | 48,650 | 0 | 8,500 |
CANADIAN NATL RAILWAY CO | COMMON STOCK | 136375102 | 3,184 | 35,200 | SH | | DFND | 1 | 35,200 | 0 | 0 |
CANON UNC-SPONS ADR | COMMON STOCK | 138006309 | 218 | 7,955 | SH | | DFND | 1 | 7,955 | 0 | 0 |
CANTEL MEDICAL CORP | COMMON STOCK | 138098108 | 17,364 | 244,911 | SH | | DFND | 1 | 177,961 | 0 | 66,950 |
CANTEL MEDICAL CORP | COMMON STOCK | 138098108 | 5,410 | 76,300 | SH | | DFND | 2 | 76,300 | 0 | 0 |
CARTER INC | COMMON STOCK | 146229109 | 12,333 | 112,794 | SH | | DFND | 1 | 83,469 | 0 | 29,325 |
CARTER INC | COMMON STOCK | 146229109 | 3,466 | 31,700 | SH | | DFND | 2 | 31,700 | 0 | 0 |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 10,076 | 184,280 | SH | | DFND | 1 | 138,130 | 0 | 46,150 |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 7,285 | 133,225 | SH | | DFND | 2 | 119,225 | 0 | 14,000 |
CERNER CORP | COMMON STOCK | 156782104 | 21,276 | 289,904 | SH | | DFND | 1 | 243,529 | 0 | 46,375 |
CERNER CORP | COMMON STOCK | 156782104 | 3,233 | 44,050 | SH | | DFND | 2 | 44,050 | 0 | 0 |
CHARLES RIVER LABORATORIES INT | COMMON STOCK | 159864107 | 18,463 | 120,865 | SH | | DFND | 1 | 83,515 | 0 | 37,350 |
CHARLES RIVER LABORATORIES INT | COMMON STOCK | 159864107 | 3,922 | 25,677 | SH | | DFND | 2 | 25,677 | 0 | 0 |
CHARTER COMMUNICATIONS INC-A | COMMON STOCK | 16119P108 | 16,353 | 33,711 | SH | | DFND | 1 | 32,787 | 0 | 924 |
CHARTER COMMUNICATIONS INC-A | COMMON STOCK | 16119P108 | 4,038 | 8,324 | SH | | DFND | 2 | 8,324 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTOR | COMMON STOCK | M22465104 | 7,415 | 66,827 | SH | | DFND | 1 | 47,577 | 0 | 19,250 |
CHECK POINT SOFTWARE TECH LTOR | COMMON STOCK | M22465104 | 2,205 | 19,875 | SH | | DFND | 2 | 19,875 | 0 | 0 |
CHEESECAKE FACTORY INC/THE | COMMON STOCK | 163072101 | 15,660 | 402,996 | SH | | DFND | 1 | 308,521 | 0 | 94,475 |
CHEESECAKE FACTORY INC/THE | COMMON STOCK | 163072101 | 7,096 | 182,600 | SH | | DFND | 2 | 168,800 | 0 | 13,800 |
CHEMED CORP | COMMON STOCK | 16359R103 | 37,427 | 85,205 | SH | | DFND | 1 | 65,410 | 0 | 19,795 |
CHEMED CORP | COMMON STOCK | 16359R103 | 15,297 | 34,825 | SH | | DFND | 2 | 32,325 | 0 | 2,500 |
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 15,424 | 160,954 | SH | | DFND | 1 | 116,679 | 0 | 44,275 |
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 4,590 | 47,900 | SH | | DFND | 2 | 47,900 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 15,778 | 130,929 | SH | | DFND | 1 | 107,829 | 0 | 23,100 |
CHEVRON CORP | COMMON STOCK | 166764100 | 4,218 | 35,000 | SH | | DFND | 2 | 35,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 745 | 890 | SH | | DFND | 1 | 890 | 0 | 0 |
CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 | 33,488 | 323,778 | SH | | DFND | 1 | 247,403 | 0 | 76,375 |
CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 | 13,989 | 135,250 | SH | | DFND | 2 | 125,550 | 0 | 9,700 |
CHUBB LTD | COMMON STOCK | H1467J104 | 22,192 | 142,569 | SH | | DFND | 1 | 112,643 | 0 | 29,926 |
CHUBB LTD | COMMON STOCK | H1467J104 | 9,495 | 61,000 | SH | | DFND | 2 | 61,000 | 0 | 0 |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 26,253 | 373,228 | SH | | DFND | 1 | 312,678 | 0 | 60,550 |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 10,955 | 155,750 | SH | | DFND | 2 | 155,750 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 36,433 | 346,484 | SH | | DFND | 1 | 306,852 | 0 | 39,632 |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 13,307 | 126,550 | SH | | DFND | 2 | 126,550 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 55,491 | 1,157,021 | SH | | DFND | 1 | 1,015,646 | 0 | 141,375 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 16,792 | 350,125 | SH | | DFND | 2 | 350,125 | 0 | 0 |
CITRIX SYS INC | COMMON STOCK | 177376100 | 9,974 | 89,937 | SH | | DFND | 1 | 60,687 | 0 | 29,250 |
CITRIX SYS INC | COMMON STOCK | 177376100 | 7,153 | 64,500 | SH | | DFND | 2 | 58,325 | 0 | 6,175 |
CLOROX COMPANY | COMMON STOCK | 189054109 | 28,606 | 186,308 | SH | | DFND | 1 | 167,358 | 0 | 18,950 |
CLOROX COMPANY | COMMON STOCK | 189054109 | 7,328 | 47,725 | SH | | DFND | 2 | 47,725 | 0 | 0 |
COCA-COLA CO. | COMMON STOCK | 191216100 | 2,608 | 47,127 | SH | | DFND | 1 | 47,127 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 436 | 7,038 | SH | | DFND | 1 | 7,038 | 0 | 0 |
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 24,520 | 390,693 | SH | | DFND | 1 | 299,593 | 0 | 91,100 |
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 9,915 | 157,975 | SH | | DFND | 2 | 147,175 | 0 | 10,800 |
COHERENT INC | COMMON STOCK | 192479103 | 21,479 | 129,121 | SH | | DFND | 1 | 98,446 | 0 | 30,675 |
COHERENT INC | COMMON STOCK | 192479103 | 9,062 | 54,475 | SH | | DFND | 2 | 50,625 | 0 | 3,850 |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 35,213 | 511,516 | SH | | DFND | 1 | 489,236 | 0 | 22,280 |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 4,635 | 67,325 | SH | | DFND | 2 | 67,325 | 0 | 0 |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 71,774 | 1,596,052 | SH | | DFND | 1 | 1,420,447 | 0 | 175,605 |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 20,027 | 445,350 | SH | | DFND | 2 | 445,350 | 0 | 0 |
COMERICA INC | COMMON STOCK | 200340107 | 13,384 | 186,542 | SH | | DFND | 1 | 177,267 | 0 | 9,275 |
COMERICA INC | COMMON STOCK | 200340107 | 9,466 | 131,925 | SH | | DFND | 2 | 124,475 | 0 | 7,450 |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 34,116 | 502,151 | SH | | DFND | 1 | 376,473 | 0 | 125,678 |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 17,126 | 252,078 | SH | | DFND | 2 | 240,502 | 0 | 11,576 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 36,364 | 559,182 | SH | | DFND | 1 | 505,187 | 0 | 53,995 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 13,754 | 211,500 | SH | | DFND | 2 | 211,500 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 41,750 | 461,479 | SH | | DFND | 1 | 386,094 | 0 | 75,385 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 15,380 | 170,000 | SH | | DFND | 2 | 170,000 | 0 | 0 |
COOPER COS INC/THE | COMMON STOCK | 216648402 | 12,442 | 38,725 | SH | | DFND | 1 | 28,025 | 0 | 10,700 |
COOPER COS INC/THE | COMMON STOCK | 216648402 | 9,309 | 28,975 | SH | | DFND | 2 | 25,875 | 0 | 3,100 |
CORESITE REALTY CORP | COMMON STOCK | 21870Q105 | 26,850 | 239,479 | SH | | DFND | 1 | 184,079 | 0 | 55,400 |
CORESITE REALTY CORP | COMMON STOCK | 21870Q105 | 11,708 | 104,425 | SH | | DFND | 2 | 96,525 | 0 | 7,900 |
CORVEL CORP | COMMON STOCK | 221006109 | 14,914 | 170,719 | SH | | DFND | 1 | 125,559 | 0 | 45,160 |
CORVEL CORP | COMMON STOCK | 221006109 | 4,513 | 51,660 | SH | | DFND | 2 | 51,660 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 108,633 | 369,600 | SH | | DFND | 1 | 324,305 | 0 | 45,295 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 28,312 | 96,325 | SH | | DFND | 2 | 96,325 | 0 | 0 |
COVIA HLDGS CORP | COMMON STOCK | 22305A103 | 146 | 71,771 | SH | | DFND | 1 | 71,771 | 0 | 0 |
CSG SYSTEMS INTL INC | COMMON STOCK | 126349109 | 13,834 | 267,163 | SH | | DFND | 1 | 194,788 | 0 | 72,375 |
CSG SYSTEMS INTL INC | COMMON STOCK | 126349109 | 4,019 | 77,625 | SH | | DFND | 2 | 77,625 | 0 | 0 |
CUBESMART | COMMON STOCK | 229663109 | 16,377 | 520,233 | SH | | DFND | 1 | 399,258 | 0 | 120,975 |
CUBESMART | COMMON STOCK | 229663109 | 7,076 | 224,775 | SH | | DFND | 2 | 206,275 | 0 | 18,500 |
CUMMINS INC | COMMON STOCK | 231021106 | 17,833 | 99,646 | SH | | DFND | 1 | 87,321 | 0 | 12,325 |
CUMMINS INC | COMMON STOCK | 231021106 | 6,541 | 36,550 | SH | | DFND | 2 | 36,550 | 0 | 0 |
CVB FINANCIAL CORP | COMMON STOCK | 126600105 | 10,336 | 478,983 | SH | | DFND | 1 | 347,208 | 0 | 131,775 |
CVB FINANCIAL CORP | COMMON STOCK | 126600105 | 3,017 | 139,825 | SH | | DFND | 2 | 139,825 | 0 | 0 |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 620 | 8,347 | SH | | DFND | 1 | 8,347 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 33,961 | 221,273 | SH | | DFND | 1 | 215,748 | 0 | 5,525 |
DANAHER CORP | COMMON STOCK | 235851102 | 4,980 | 32,450 | SH | | DFND | 2 | 32,450 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 28,617 | 165,169 | SH | | DFND | 1 | 142,019 | 0 | 23,150 |
DEERE & CO | COMMON STOCK | 244199105 | 6,380 | 36,825 | SH | | DFND | 2 | 36,825 | 0 | 0 |
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 402 | 7,818 | SH | | DFND | 1 | 7,818 | 0 | 0 |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 17,965 | 317,462 | SH | | DFND | 1 | 272,587 | 0 | 44,875 |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 12,371 | 218,600 | SH | | DFND | 2 | 203,375 | 0 | 15,225 |
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 8,820 | 52,372 | SH | | DFND | 1 | 32,147 | 0 | 20,225 |
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 5,895 | 35,000 | SH | | DFND | 2 | 35,000 | 0 | 0 |
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 3,193 | 26,669 | SH | | DFND | 1 | 14,594 | 0 | 12,075 |
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 1,757 | 14,675 | SH | | DFND | 2 | 14,675 | 0 | 0 |
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 30,690 | 361,824 | SH | | DFND | 1 | 314,014 | 0 | 47,810 |
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 8,336 | 98,275 | SH | | DFND | 2 | 98,275 | 0 | 0 |
DISNEY (WALT) CO | COMMON STOCK | 254687106 | 1,536 | 10,621 | SH | | DFND | 1 | 10,396 | 0 | 225 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 38,840 | 249,009 | SH | | DFND | 1 | 226,734 | 0 | 22,275 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 6,929 | 44,425 | SH | | DFND | 2 | 44,425 | 0 | 0 |
DONALDSON CO INC | COMMON STOCK | 257651109 | 90,404 | 1,568,966 | SH | | DFND | 1 | 1,312,841 | 0 | 256,125 |
DONALDSON CO INC | COMMON STOCK | 257651109 | 27,587 | 478,775 | SH | | DFND | 2 | 458,175 | 0 | 20,600 |
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 17,337 | 228,960 | SH | | DFND | 1 | 177,535 | 0 | 51,425 |
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 7,805 | 103,075 | SH | | DFND | 2 | 94,475 | 0 | 8,600 |
DOW INC | COMMON STOCK | 260557103 | 228 | 4,164 | SH | | DFND | 1 | 4,164 | 0 | 0 |
DRIL-QUIP INC | COMMON STOCK | 262037104 | 17,443 | 371,833 | SH | | DFND | 1 | 263,858 | 0 | 107,975 |
DRIL-QUIP INC | COMMON STOCK | 262037104 | 8,384 | 178,723 | SH | | DFND | 2 | 167,923 | 0 | 10,800 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 314 | 3,447 | SH | | DFND | 1 | 3,447 | 0 | 0 |
DUNKIN BRANDS GROUP INC COM | COMMON STOCK | 265504100 | 30,638 | 405,587 | SH | | DFND | 1 | 296,012 | 0 | 109,575 |
DUNKIN BRANDS GROUP INC COM | COMMON STOCK | 265504100 | 14,092 | 186,550 | SH | | DFND | 2 | 174,725 | 0 | 11,825 |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 269 | 4,189 | SH | | DFND | 1 | 4,189 | 0 | 0 |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 9,766 | 200,531 | SH | | DFND | 1 | 149,406 | 0 | 51,125 |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 7,696 | 158,025 | SH | | DFND | 2 | 141,525 | 0 | 16,500 |
EATON VANCE CORP | COMMON STOCK | 278265103 | 29,995 | 642,434 | SH | | DFND | 1 | 476,559 | 0 | 165,875 |
EATON VANCE CORP | COMMON STOCK | 278265103 | 13,802 | 295,600 | SH | | DFND | 2 | 275,700 | 0 | 19,900 |
EBAY INC | COMMON STOCK | 278642103 | 2,817 | 78,007 | SH | | DFND | 1 | 37,857 | 0 | 40,150 |
EBAY INC | COMMON STOCK | 278642103 | 2,124 | 58,825 | SH | | DFND | 2 | 58,825 | 0 | 0 |
ECOLAB INC | COMMON STOCK | 278865100 | 4,773 | 24,733 | SH | | DFND | 1 | 19,733 | 0 | 5,000 |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 6,986 | 29,945 | SH | | DFND | 1 | 29,595 | 0 | 350 |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 12,248 | 52,500 | SH | | DFND | 2 | 52,500 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 12,269 | 160,878 | SH | | DFND | 1 | 158,703 | 0 | 2,175 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 3,802 | 49,850 | SH | | DFND | 2 | 49,850 | 0 | 0 |
ENSIGN GROUP INC/THE | COMMON STOCK | 29358P101 | 9,642 | 212,529 | SH | | DFND | 1 | 154,854 | 0 | 57,675 |
ENSIGN GROUP INC/THE | COMMON STOCK | 29358P101 | 2,789 | 61,483 | SH | | DFND | 2 | 61,483 | 0 | 0 |
EQUINOR ASA | COMMON STOCK | 29446M102 | 1,872 | 94,005 | SH | | DFND | 1 | 94,005 | 0 | 0 |
EQUINOR ASA | COMMON STOCK | 29446M102 | 1,660 | 83,375 | SH | | DFND | 2 | 83,375 | 0 | 0 |
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 734 | 2,650 | SH | | DFND | 1 | 2,650 | 0 | 0 |
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 907 | 3,275 | SH | | DFND | 2 | 3,275 | 0 | 0 |
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 65,111 | 765,386 | SH | | DFND | 1 | 653,491 | 0 | 111,895 |
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 22,480 | 264,255 | SH | | DFND | 2 | 264,255 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 14,034 | 202,038 | SH | | DFND | 1 | 146,713 | 0 | 55,325 |
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 4,001 | 57,600 | SH | | DFND | 2 | 57,600 | 0 | 0 |
EXPEDIA INC | COMMON STOCK | 30212P303 | 2,531 | 23,405 | SH | | DFND | 1 | 10,080 | 0 | 13,325 |
EXPEDIA INC | COMMON STOCK | 30212P303 | 1,736 | 16,050 | SH | | DFND | 2 | 16,050 | 0 | 0 |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 32,736 | 419,586 | SH | | DFND | 1 | 346,661 | 0 | 72,925 |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 13,100 | 167,900 | SH | | DFND | 2 | 155,300 | 0 | 12,600 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 24,248 | 347,487 | SH | | DFND | 1 | 301,220 | 0 | 46,267 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 6,978 | 100,000 | SH | | DFND | 2 | 100,000 | 0 | 0 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 11,951 | 85,577 | SH | | DFND | 1 | 60,727 | 0 | 24,850 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 8,327 | 59,625 | SH | | DFND | 2 | 53,625 | 0 | 6,000 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 945 | 4,605 | SH | | DFND | 1 | 4,605 | 0 | 0 |
FACTSET RESH SYS INC | COMMON STOCK | 303075105 | 16,848 | 62,796 | SH | | DFND | 1 | 43,811 | 0 | 18,985 |
FACTSET RESH SYS INC | COMMON STOCK | 303075105 | 12,691 | 47,300 | SH | | DFND | 2 | 42,575 | 0 | 4,725 |
FIRST HAWAIIAN INC | COMMON STOCK | 32051X108 | 16,489 | 571,545 | SH | | DFND | 1 | 438,220 | 0 | 133,325 |
FIRST HAWAIIAN INC | COMMON STOCK | 32051X108 | 6,963 | 241,350 | SH | | DFND | 2 | 223,350 | 0 | 18,000 |
FISERV, INC. | COMMON STOCK | 337738108 | 398 | 3,441 | SH | | DFND | 1 | 3,441 | 0 | 0 |
FLOWERS FOODS INC COM | COMMON STOCK | 343498101 | 20,907 | 961,693 | SH | | DFND | 1 | 739,793 | 0 | 221,900 |
FLOWERS FOODS INC COM | COMMON STOCK | 343498101 | 9,173 | 421,925 | SH | | DFND | 2 | 391,325 | 0 | 30,600 |
FORWARD AIR CORPORATION | COMMON STOCK | 349853101 | 16,761 | 239,613 | SH | | DFND | 1 | 180,938 | 0 | 58,675 |
FORWARD AIR CORPORATION | COMMON STOCK | 349853101 | 4,896 | 70,000 | SH | | DFND | 2 | 70,000 | 0 | 0 |
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 20,612 | 359,602 | SH | | DFND | 1 | 266,127 | 0 | 93,475 |
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 5,795 | 101,100 | SH | | DFND | 2 | 101,100 | 0 | 0 |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 346 | 13,330 | SH | | DFND | 1 | 13,330 | 0 | 0 |
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 945 | 84,693 | SH | | DFND | 1 | 84,693 | 0 | 0 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 2,368 | 44,214 | SH | | DFND | 1 | 44,214 | 0 | 0 |
GENTHERM INC | COMMON STOCK | 37253A103 | 9,496 | 213,930 | SH | | DFND | 1 | 159,100 | 0 | 54,830 |
GENTHERM INC | COMMON STOCK | 37253A103 | 2,585 | 58,226 | SH | | DFND | 2 | 58,226 | 0 | 0 |
GERMAN AMERICAN BANCORP | COMMON STOCK | 373865104 | 5,143 | 144,391 | SH | | DFND | 1 | 104,916 | 0 | 39,475 |
GERMAN AMERICAN BANCORP | COMMON STOCK | 373865104 | 1,517 | 42,595 | SH | | DFND | 2 | 42,595 | 0 | 0 |
GLOBUS MEDICAL INC-A | COMMON STOCK | 379577208 | 19,696 | 334,509 | SH | | DFND | 1 | 244,634 | 0 | 89,875 |
GLOBUS MEDICAL INC-A | COMMON STOCK | 379577208 | 5,694 | 96,700 | SH | | DFND | 2 | 96,700 | 0 | 0 |
HAEMONETICS CORP/MASS | COMMON STOCK | 405024100 | 10,790 | 93,910 | SH | | DFND | 1 | 68,360 | 0 | 25,550 |
HAEMONETICS CORP/MASS | COMMON STOCK | 405024100 | 3,168 | 27,575 | SH | | DFND | 2 | 27,575 | 0 | 0 |
HANNON ARMSTRONG SUSTAINABLE | COMMON STOCK | 41068X100 | 209 | 6,500 | SH | | DFND | 1 | 6,500 | 0 | 0 |
HARTFORD FINANCIAL SERVCS GROU | COMMON STOCK | 416515104 | 262 | 4,308 | SH | | DFND | 1 | 4,308 | 0 | 0 |
HAWAIIAN ELECTRIC INDUSTRIES I | COMMON STOCK | 419870100 | 11,975 | 255,539 | SH | | DFND | 1 | 183,389 | 0 | 72,150 |
HAWAIIAN ELECTRIC INDUSTRIES I | COMMON STOCK | 419870100 | 3,606 | 76,955 | SH | | DFND | 2 | 76,955 | 0 | 0 |
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 21,491 | 473,054 | SH | | DFND | 1 | 345,904 | 0 | 127,150 |
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 12,632 | 278,050 | SH | | DFND | 2 | 260,050 | 0 | 18,000 |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 36,777 | 551,221 | SH | | DFND | 1 | 459,546 | 0 | 91,675 |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 16,138 | 241,875 | SH | | DFND | 2 | 231,250 | 0 | 10,625 |
HERMAN MILLER INC | COMMON STOCK | 600544100 | 8,011 | 192,337 | SH | | DFND | 1 | 140,612 | 0 | 51,725 |
HERMAN MILLER INC | COMMON STOCK | 600544100 | 2,300 | 55,222 | SH | | DFND | 2 | 55,222 | 0 | 0 |
HEXCEL CORP | COMMON STOCK | 428291108 | 5,813 | 79,287 | SH | | DFND | 1 | 70,087 | 0 | 9,200 |
HEXCEL CORP | COMMON STOCK | 428291108 | 5,013 | 68,375 | SH | | DFND | 2 | 58,325 | 0 | 10,050 |
HIGHWOODS PROPERTIES INC | COMMON STOCK | 431284108 | 25,736 | 526,184 | SH | | DFND | 1 | 406,084 | 0 | 120,100 |
HIGHWOODS PROPERTIES INC | COMMON STOCK | 431284108 | 10,823 | 221,275 | SH | | DFND | 2 | 206,350 | 0 | 14,925 |
HILL ROM HLDGS INC COM | COMMON STOCK | 431475102 | 25,062 | 220,748 | SH | | DFND | 1 | 155,298 | 0 | 65,450 |
HILL ROM HLDGS INC COM | COMMON STOCK | 431475102 | 8,537 | 75,200 | SH | | DFND | 2 | 75,200 | 0 | 0 |
HOME DEPOT, INC. | COMMON STOCK | 437076102 | 3,735 | 17,105 | SH | | DFND | 1 | 14,230 | 0 | 2,875 |
HOME DEPOT, INC. | COMMON STOCK | 437076102 | 437 | 2,000 | SH | | DFND | 2 | 2,000 | 0 | 0 |
HONEYWELL INTERNATIONAL INC. | COMMON STOCK | 438516106 | 16,495 | 93,191 | SH | | DFND | 1 | 74,341 | 0 | 18,850 |
HONEYWELL INTERNATIONAL INC. | COMMON STOCK | 438516106 | 6,195 | 35,000 | SH | | DFND | 2 | 35,000 | 0 | 0 |
HOST HOTELS & RESORTS INC | COMMON STOCK | 44107P104 | 11,515 | 620,779 | SH | | DFND | 1 | 500,704 | 0 | 120,075 |
HOST HOTELS & RESORTS INC | COMMON STOCK | 44107P104 | 10,062 | 542,425 | SH | | DFND | 2 | 492,525 | 0 | 49,900 |
HUB GROUP INC-CL A | COMMON STOCK | 443320106 | 16,332 | 318,434 | SH | | DFND | 1 | 232,559 | 0 | 85,875 |
HUB GROUP INC-CL A | COMMON STOCK | 443320106 | 4,724 | 92,100 | SH | | DFND | 2 | 92,100 | 0 | 0 |
HUBBELL INC | COMMON STOCK | 443510607 | 58,474 | 395,577 | SH | | DFND | 1 | 337,352 | 0 | 58,225 |
HUBBELL INC | COMMON STOCK | 443510607 | 23,511 | 159,050 | SH | | DFND | 2 | 150,575 | 0 | 8,475 |
HYATT HOTELS CORP - CL A | COMMON STOCK | 448579102 | 5,689 | 63,415 | SH | | DFND | 1 | 33,540 | 0 | 29,875 |
HYATT HOTELS CORP - CL A | COMMON STOCK | 448579102 | 3,609 | 40,225 | SH | | DFND | 2 | 40,225 | 0 | 0 |
IDEX CORP COM | COMMON STOCK | 45167R104 | 8,688 | 50,513 | SH | | DFND | 1 | 38,013 | 0 | 12,500 |
IDEX CORP COM | COMMON STOCK | 45167R104 | 6,295 | 36,600 | SH | | DFND | 2 | 32,400 | 0 | 4,200 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 75,427 | 419,902 | SH | | DFND | 1 | 387,302 | 0 | 32,600 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 15,933 | 88,700 | SH | | DFND | 2 | 88,700 | 0 | 0 |
INDEPENDENT BANK CORP/MA | COMMON STOCK | 453836108 | 8,377 | 100,619 | SH | | DFND | 1 | 73,444 | 0 | 27,175 |
INDEPENDENT BANK CORP/MA | COMMON STOCK | 453836108 | 2,406 | 28,900 | SH | | DFND | 2 | 28,900 | 0 | 0 |
INGREDION INC | COMMON STOCK | 457187102 | 419 | 4,505 | SH | | DFND | 1 | 4,505 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 7,551 | 126,159 | SH | | DFND | 1 | 124,084 | 0 | 2,075 |
INTEL CORP | COMMON STOCK | 458140100 | 1,647 | 27,525 | SH | | DFND | 2 | 27,525 | 0 | 0 |
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 9,845 | 180,684 | SH | | DFND | 1 | 131,009 | 0 | 49,675 |
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 2,872 | 52,700 | SH | | DFND | 2 | 52,700 | 0 | 0 |
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 7,991 | 345,940 | SH | | DFND | 1 | 296,965 | 0 | 48,975 |
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 6,631 | 287,075 | SH | | DFND | 2 | 244,775 | 0 | 42,300 |
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 1,648 | 12,297 | SH | | DFND | 1 | 11,872 | 0 | 425 |
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 10,265 | 70,831 | SH | | DFND | 1 | 54,081 | 0 | 16,750 |
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 8,344 | 57,575 | SH | | DFND | 2 | 51,250 | 0 | 6,325 |
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 6,525 | 44,796 | SH | | DFND | 1 | 38,521 | 0 | 6,275 |
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 5,306 | 36,425 | SH | | DFND | 2 | 31,025 | 0 | 5,400 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 80,765 | 553,677 | SH | | DFND | 1 | 510,547 | 0 | 43,130 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 17,592 | 120,600 | SH | | DFND | 2 | 120,600 | 0 | 0 |
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 12,993 | 74,636 | SH | | DFND | 1 | 57,761 | 0 | 16,875 |
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 10,485 | 60,225 | SH | | DFND | 2 | 54,525 | 0 | 5,700 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 127,882 | 917,375 | SH | | DFND | 1 | 822,430 | 0 | 94,945 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 33,926 | 243,375 | SH | | DFND | 2 | 243,375 | 0 | 0 |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 8,340 | 338,616 | SH | | DFND | 1 | 240,916 | 0 | 97,700 |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 6,654 | 270,150 | SH | | DFND | 2 | 242,850 | 0 | 27,300 |
KADANT INC | COMMON STOCK | 48282T104 | 10,817 | 102,682 | SH | | DFND | 1 | 74,782 | 0 | 27,900 |
KADANT INC | COMMON STOCK | 48282T104 | 3,129 | 29,700 | SH | | DFND | 2 | 29,700 | 0 | 0 |
KELLOGG CO | COMMON STOCK | 487836108 | 417 | 6,025 | SH | | DFND | 1 | 5,800 | 0 | 225 |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 3,107 | 22,588 | SH | | DFND | 1 | 22,588 | 0 | 0 |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 946 | 6,875 | SH | | DFND | 2 | 6,875 | 0 | 0 |
KORN FERRY | COMMON STOCK | 500643200 | 9,943 | 234,511 | SH | | DFND | 1 | 171,411 | 0 | 63,100 |
KORN FERRY | COMMON STOCK | 500643200 | 2,876 | 67,837 | SH | | DFND | 2 | 67,837 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 896 | 4,526 | SH | | DFND | 1 | 4,526 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 1,264 | 7,470 | SH | | DFND | 1 | 2,970 | 0 | 4,500 |
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 1,201 | 7,100 | SH | | DFND | 2 | 7,100 | 0 | 0 |
LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 | 14,299 | 292,230 | SH | | DFND | 1 | 214,032 | 0 | 78,198 |
LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 | 4,106 | 83,925 | SH | | DFND | 2 | 83,925 | 0 | 0 |
LAMAR ADVERTISING CO-A | COMMON STOCK | 512816109 | 10,026 | 112,327 | SH | | DFND | 1 | 85,002 | 0 | 27,325 |
LAMAR ADVERTISING CO-A | COMMON STOCK | 512816109 | 7,654 | 85,750 | SH | | DFND | 2 | 76,250 | 0 | 9,500 |
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 17,893 | 111,763 | SH | | DFND | 1 | 86,978 | 0 | 24,785 |
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 7,529 | 47,025 | SH | | DFND | 2 | 43,625 | 0 | 3,400 |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 18,740 | 164,578 | SH | | DFND | 1 | 120,948 | 0 | 43,630 |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 5,295 | 46,500 | SH | | DFND | 2 | 46,500 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 27,164 | 131,521 | SH | | DFND | 1 | 122,141 | 0 | 9,380 |
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 4,544 | 22,000 | SH | | DFND | 2 | 22,000 | 0 | 0 |
LILY (ELI) & CO | COMMON STOCK | 532457108 | 690 | 5,249 | SH | | DFND | 1 | 5,249 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 40,622 | 419,948 | SH | | DFND | 1 | 335,348 | 0 | 84,600 |
LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 13,982 | 144,550 | SH | | DFND | 2 | 136,150 | 0 | 8,400 |
LINDE PLC | COMMON STOCK | G5494J103 | 7,040 | 33,065 | SH | | DFND | 1 | 33,065 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 1,512 | 12,628 | SH | | DFND | 1 | 12,628 | 0 | 0 |
M & T BANK CORP | COMMON STOCK | 55261F104 | 30,073 | 177,159 | SH | | DFND | 1 | 146,659 | 0 | 30,500 |
M & T BANK CORP | COMMON STOCK | 55261F104 | 10,889 | 64,150 | SH | | DFND | 2 | 64,150 | 0 | 0 |
MAGNA INTL INC | COMMON STOCK | 559222401 | 211 | 3,851 | SH | | DFND | 1 | 3,851 | 0 | 0 |
MANHATTAN ASSOCS INC | COMMON STOCK | 562750109 | 28,159 | 353,085 | SH | | DFND | 1 | 270,935 | 0 | 82,150 |
MANHATTAN ASSOCS INC | COMMON STOCK | 562750109 | 12,186 | 152,800 | SH | | DFND | 2 | 141,200 | 0 | 11,600 |
MARSH MCLENNAN COS INC | COMMON STOCK | 571748102 | 27,470 | 246,566 | SH | | DFND | 1 | 218,816 | 0 | 27,750 |
MASCO CORP COM | COMMON STOCK | 574599106 | 11,101 | 231,318 | SH | | DFND | 1 | 175,412 | 0 | 55,906 |
MASCO CORP COM | COMMON STOCK | 574599106 | 8,919 | 185,850 | SH | | DFND | 2 | 169,000 | 0 | 16,850 |
MASIMO CORP | COMMON STOCK | 574795100 | 11,500 | 72,756 | SH | | DFND | 1 | 62,556 | 0 | 10,200 |
MASIMO CORP | COMMON STOCK | 574795100 | 9,219 | 58,325 | SH | | DFND | 2 | 49,725 | 0 | 8,600 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,991 | 6,668 | SH | | DFND | 1 | 6,668 | 0 | 0 |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 16,164 | 95,235 | SH | | DFND | 1 | 77,485 | 0 | 17,750 |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 7,761 | 45,725 | SH | | DFND | 2 | 45,725 | 0 | 0 |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 11,264 | 57,001 | SH | | DFND | 1 | 56,651 | 0 | 350 |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 2,421 | 12,250 | SH | | DFND | 2 | 12,250 | 0 | 0 |
MEDTRONIC INC | COMMON STOCK | G5960L103 | 48,725 | 429,484 | SH | | DFND | 1 | 384,604 | 0 | 44,880 |
MEDTRONIC INC | COMMON STOCK | G5960L103 | 9,720 | 85,675 | SH | | DFND | 2 | 85,675 | 0 | 0 |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 45,617 | 501,560 | SH | | DFND | 1 | 448,070 | 0 | 53,490 |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 11,769 | 129,400 | SH | | DFND | 2 | 129,400 | 0 | 0 |
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 33,215 | 41,870 | SH | | DFND | 1 | 35,710 | 0 | 6,160 |
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 14,418 | 18,175 | SH | | DFND | 2 | 18,175 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 344 | 3,288 | SH | | DFND | 1 | 3,288 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 215,189 | 1,364,546 | SH | | DFND | 1 | 1,228,094 | 0 | 136,452 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 53,303 | 338,000 | SH | | DFND | 2 | 338,000 | 0 | 0 |
MIDDLEBY CORP | COMMON STOCK | 596278101 | 7,633 | 69,697 | SH | | DFND | 1 | 50,872 | 0 | 18,825 |
MIDDLEBY CORP | COMMON STOCK | 596278101 | 6,191 | 56,525 | SH | | DFND | 2 | 50,375 | 0 | 6,150 |
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 14,134 | 245,250 | SH | | DFND | 1 | 179,575 | 0 | 65,675 |
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 4,391 | 76,200 | SH | | DFND | 2 | 76,200 | 0 | 0 |
MONDELEZ INTERNATIONAL-W/I | COMMON STOCK | 609207105 | 716 | 12,997 | SH | | DFND | 1 | 12,997 | 0 | 0 |
MONRO INC | COMMON STOCK | 610236101 | 15,228 | 194,732 | SH | | DFND | 1 | 142,407 | 0 | 52,325 |
MONRO INC | COMMON STOCK | 610236101 | 4,348 | 55,600 | SH | | DFND | 2 | 55,600 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 975 | 4,105 | SH | | DFND | 1 | 3,930 | 0 | 175 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 266 | 5,199 | SH | | DFND | 1 | 5,199 | 0 | 0 |
MORNINGSTAR INC | COMMON STOCK | 617700109 | 16,281 | 107,597 | SH | | DFND | 1 | 78,547 | 0 | 29,050 |
MORNINGSTAR INC | COMMON STOCK | 617700109 | 4,691 | 31,000 | SH | | DFND | 2 | 31,000 | 0 | 0 |
NATIONAL GRID PLC-SP ADR | COMMON STOCK | 636274409 | 2,507 | 40,000 | SH | | DFND | 1 | 40,000 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 2,610 | 104,205 | SH | | DFND | 1 | 84,680 | 0 | 19,525 |
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 3,511 | 140,150 | SH | | DFND | 2 | 116,500 | 0 | 23,650 |
NETAPP INC | COMMON STOCK | 64110D104 | 6,266 | 100,657 | SH | | DFND | 1 | 87,307 | 0 | 13,350 |
NETAPP INC | COMMON STOCK | 64110D104 | 5,887 | 94,575 | SH | | DFND | 2 | 83,050 | 0 | 11,525 |
NETGEAR INC | COMMON STOCK | 64111Q104 | 9,929 | 405,091 | SH | | DFND | 1 | 309,141 | 0 | 95,950 |
NETGEAR INC | COMMON STOCK | 64111Q104 | 4,728 | 192,898 | SH | | DFND | 2 | 176,823 | 0 | 16,075 |
NEW JERSEY RESOURCES CORP | COMMON STOCK | 646025106 | 21,763 | 488,297 | SH | | DFND | 1 | 371,447 | 0 | 116,850 |
NEW JERSEY RESOURCES CORP | COMMON STOCK | 646025106 | 9,886 | 221,800 | SH | | DFND | 2 | 204,400 | 0 | 17,400 |
NEWPARK RES INC | COMMON STOCK | 651718504 | 4,893 | 780,349 | SH | | DFND | 1 | 549,449 | 0 | 230,900 |
NEWPARK RES INC | COMMON STOCK | 651718504 | 1,537 | 245,058 | SH | | DFND | 2 | 245,058 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,375 | 5,678 | SH | | DFND | 1 | 5,678 | 0 | 0 |
NIC INC | COMMON STOCK | 62914B100 | 20,635 | 923,262 | SH | | DFND | 1 | 680,862 | 0 | 242,400 |
NIC INC | COMMON STOCK | 62914B100 | 5,921 | 264,900 | SH | | DFND | 2 | 264,900 | 0 | 0 |
NICE LTD | COMMON STOCK | 653656108 | 241 | 1,555 | SH | | DFND | 1 | 1,555 | 0 | 0 |
NIKE INC -CL B | COMMON STOCK | 654106103 | 90,399 | 892,296 | SH | | DFND | 1 | 802,246 | 0 | 90,050 |
NIKE INC -CL B | COMMON STOCK | 654106103 | 22,187 | 219,000 | SH | | DFND | 2 | 219,000 | 0 | 0 |
NORDSON CORPORATION | COMMON STOCK | 655663102 | 14,181 | 87,083 | SH | | DFND | 1 | 67,783 | 0 | 19,300 |
NORDSON CORPORATION | COMMON STOCK | 655663102 | 10,263 | 63,025 | SH | | DFND | 2 | 55,925 | 0 | 7,100 |
NORDSTROM INC | COMMON STOCK | 655664100 | 28,025 | 684,716 | SH | | DFND | 1 | 515,191 | 0 | 169,525 |
NORDSTROM INC | COMMON STOCK | 655664100 | 14,176 | 346,350 | SH | | DFND | 2 | 323,900 | 0 | 22,450 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,261 | 6,497 | SH | | DFND | 1 | 6,497 | 0 | 0 |
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 56,677 | 533,482 | SH | | DFND | 1 | 460,647 | 0 | 72,835 |
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 16,380 | 154,175 | SH | | DFND | 2 | 154,175 | 0 | 0 |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 534 | 1,553 | SH | | DFND | 1 | 1,553 | 0 | 0 |
NOVO-NORDISK AS ADR - B | COMMON STOCK | 670100205 | 507 | 8,760 | SH | | DFND | 1 | 8,760 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 | 4,254 | 9,706 | SH | | DFND | 1 | 5,281 | 0 | 4,425 |
O REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 | 2,838 | 6,475 | SH | | DFND | 2 | 6,475 | 0 | 0 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 41,718 | 514,911 | SH | | DFND | 1 | 447,291 | 0 | 67,620 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 11,560 | 142,675 | SH | | DFND | 2 | 142,675 | 0 | 0 |
ONE GAS INC | COMMON STOCK | 68235P108 | 30,728 | 328,399 | SH | | DFND | 1 | 241,799 | 0 | 86,600 |
ONE GAS INC | COMMON STOCK | 68235P108 | 15,039 | 160,725 | SH | | DFND | 2 | 150,225 | 0 | 10,500 |
ORACLE CORP | COMMON STOCK | 68389X105 | 60,515 | 1,142,218 | SH | | DFND | 1 | 1,034,108 | 0 | 108,110 |
ORACLE CORP | COMMON STOCK | 68389X105 | 18,269 | 344,825 | SH | | DFND | 2 | 344,825 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 | 208 | 2,797 | SH | | DFND | 1 | 2,797 | 0 | 0 |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 10,961 | 97,871 | SH | | DFND | 1 | 72,196 | 0 | 25,675 |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 8,738 | 78,025 | SH | | DFND | 2 | 71,325 | 0 | 6,700 |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 783 | 3,805 | SH | | DFND | 1 | 3,805 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 7,337 | 86,254 | SH | | DFND | 1 | 45,779 | 0 | 40,475 |
PAYCHEX INC | COMMON STOCK | 704326107 | 4,702 | 55,275 | SH | | DFND | 2 | 55,275 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 68,585 | 501,828 | SH | | DFND | 1 | 457,087 | 0 | 44,741 |
PEPSICO INC | COMMON STOCK | 713448108 | 13,373 | 97,850 | SH | | DFND | 2 | 97,850 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COMMON STOCK | 71377A103 | 13,171 | 255,849 | SH | | DFND | 1 | 185,499 | 0 | 70,350 |
PERFORMANCE FOOD GROUP CO | COMMON STOCK | 71377A103 | 6,070 | 117,908 | SH | | DFND | 2 | 104,833 | 0 | 13,075 |
PERKINELMER INC | COMMON STOCK | 714046109 | 8,211 | 84,566 | SH | | DFND | 1 | 75,041 | 0 | 9,525 |
PERKINELMER INC | COMMON STOCK | 714046109 | 6,880 | 70,850 | SH | | DFND | 2 | 60,650 | 0 | 10,200 |
PFIZER, INC. | COMMON STOCK | 717081103 | 3,603 | 91,950 | SH | | DFND | 1 | 91,950 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 3,388 | 30,410 | SH | | DFND | 1 | 29,575 | 0 | 835 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 81,010 | 507,485 | SH | | DFND | 1 | 463,560 | 0 | 43,925 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 20,201 | 126,550 | SH | | DFND | 2 | 126,550 | 0 | 0 |
POLARIS INC | COMMON STOCK | 731068102 | 7,833 | 77,019 | SH | | DFND | 1 | 54,269 | 0 | 22,750 |
POLARIS INC | COMMON STOCK | 731068102 | 6,270 | 61,650 | SH | | DFND | 2 | 55,700 | 0 | 5,950 |
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 15,018 | 151,833 | SH | | DFND | 1 | 112,358 | 0 | 39,475 |
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 4,669 | 47,200 | SH | | DFND | 2 | 47,200 | 0 | 0 |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 37,490 | 280,846 | SH | | DFND | 1 | 244,276 | 0 | 36,570 |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 13,175 | 98,700 | SH | | DFND | 2 | 98,700 | 0 | 0 |
PREMIER INC-CLASS A | COMMON STOCK | 74051N102 | 12,431 | 328,160 | SH | | DFND | 1 | 237,685 | 0 | 90,475 |
PREMIER INC-CLASS A | COMMON STOCK | 74051N102 | 3,693 | 97,500 | SH | | DFND | 2 | 97,500 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 32,506 | 260,254 | SH | | DFND | 1 | 250,729 | 0 | 9,525 |
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 6,311 | 50,525 | SH | | DFND | 2 | 50,525 | 0 | 0 |
PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | 22,590 | 543,687 | SH | | DFND | 1 | 411,287 | 0 | 132,400 |
PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | 8,887 | 213,875 | SH | | DFND | 2 | 201,050 | 0 | 12,825 |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,630 | 18,469 | SH | | DFND | 1 | 18,469 | 0 | 0 |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 878 | 8,225 | SH | | DFND | 1 | 8,225 | 0 | 0 |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 1,185 | 11,100 | SH | | DFND | 2 | 11,100 | 0 | 0 |
RAYTHEON CO | COMMON STOCK | 755111507 | 549 | 2,499 | SH | | DFND | 1 | 2,499 | 0 | 0 |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 3,964 | 53,840 | SH | | DFND | 1 | 23,765 | 0 | 30,075 |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 2,883 | 39,150 | SH | | DFND | 2 | 39,150 | 0 | 0 |
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 498 | 1,325 | SH | | DFND | 1 | 1,325 | 0 | 0 |
RESMED INC | COMMON STOCK | 761152107 | 225 | 1,450 | SH | | DFND | 1 | 1,450 | 0 | 0 |
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 847 | 4,177 | SH | | DFND | 1 | 4,177 | 0 | 0 |
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 4,963 | 14,011 | SH | | DFND | 1 | 6,536 | 0 | 7,475 |
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 2,798 | 7,900 | SH | | DFND | 2 | 7,900 | 0 | 0 |
ROSS STORES INC | COMMON STOCK | 778296103 | 74,074 | 636,262 | SH | | DFND | 1 | 564,717 | 0 | 71,545 |
ROSS STORES INC | COMMON STOCK | 778296103 | 15,987 | 137,325 | SH | | DFND | 2 | 137,325 | 0 | 0 |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 3,689 | 46,575 | SH | | DFND | 1 | 46,575 | 0 | 0 |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 452 | 7,660 | SH | | DFND | 1 | 7,460 | 0 | 200 |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 14,548 | 189,521 | SH | | DFND | 1 | 137,371 | 0 | 52,150 |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 11,195 | 145,850 | SH | | DFND | 2 | 130,850 | 0 | 15,000 |
RYMAN HOSPITALITY PROPERTIES | COMMON STOCK | 78377T107 | 11,989 | 138,350 | SH | | DFND | 1 | 100,075 | 0 | 38,275 |
RYMAN HOSPITALITY PROPERTIES | COMMON STOCK | 78377T107 | 3,406 | 39,300 | SH | | DFND | 2 | 39,300 | 0 | 0 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,502 | 5,501 | SH | | DFND | 1 | 5,501 | 0 | 0 |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 253 | 1,557 | SH | | DFND | 1 | 1,557 | 0 | 0 |
SAP AG | COMMON STOCK | 803054204 | 4,723 | 35,247 | SH | | DFND | 1 | 35,247 | 0 | 0 |
SCHLUMBERGER N.V. LTD | COMMON STOCK | 806857108 | 485 | 12,075 | SH | | DFND | 1 | 12,075 | 0 | 0 |
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 330 | 6,934 | SH | | DFND | 1 | 6,934 | 0 | 0 |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 14,928 | 227,976 | SH | | DFND | 1 | 173,326 | 0 | 54,650 |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 11,577 | 176,800 | SH | | DFND | 2 | 158,500 | 0 | 18,300 |
SENSATA TECHNOLOGIES HOLDING | COMMON STOCK | G8060N102 | 9,426 | 174,982 | SH | | DFND | 1 | 132,132 | 0 | 42,850 |
SENSATA TECHNOLOGIES HOLDING | COMMON STOCK | G8060N102 | 7,734 | 143,575 | SH | | DFND | 2 | 130,675 | 0 | 12,900 |
SENSIENT TECHNOLOGIES CORP COM | COMMON STOCK | 81725T100 | 16,967 | 256,719 | SH | | DFND | 1 | 186,319 | 0 | 70,400 |
SENSIENT TECHNOLOGIES CORP COM | COMMON STOCK | 81725T100 | 4,990 | 75,500 | SH | | DFND | 2 | 75,500 | 0 | 0 |
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 6,047 | 131,380 | SH | | DFND | 1 | 104,905 | 0 | 26,475 |
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 7,769 | 168,775 | SH | | DFND | 2 | 145,575 | 0 | 23,200 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 326 | 559 | SH | | DFND | 1 | 559 | 0 | 0 |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 11,375 | 83,269 | SH | | DFND | 1 | 63,094 | 0 | 20,175 |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 8,907 | 65,200 | SH | | DFND | 2 | 57,800 | 0 | 7,400 |
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 22,897 | 736,720 | SH | | DFND | 1 | 560,895 | 0 | 175,825 |
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 9,600 | 308,875 | SH | | DFND | 2 | 291,975 | 0 | 16,900 |
SMITH & NEPHEW PLC -SPON ADR | COMMON STOCK | 83175M205 | 3,909 | 81,327 | SH | | DFND | 1 | 81,327 | 0 | 0 |
SMITH (A.O.) CORP | COMMON STOCK | 831865209 | 8,422 | 176,775 | SH | | DFND | 1 | 125,025 | 0 | 51,750 |
SMITH (A.O.) CORP | COMMON STOCK | 831865209 | 6,994 | 146,800 | SH | | DFND | 2 | 132,800 | 0 | 14,000 |
SMUCKER J M CO | COMMON STOCK | 832696405 | 7,311 | 70,208 | SH | | DFND | 1 | 53,183 | 0 | 17,025 |
SMUCKER J M CO | COMMON STOCK | 832696405 | 5,894 | 56,605 | SH | | DFND | 2 | 50,380 | 0 | 6,225 |
SNAP ON INC | COMMON STOCK | 833034101 | 213 | 1,255 | SH | | DFND | 1 | 1,255 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 642 | 10,079 | SH | | DFND | 1 | 10,079 | 0 | 0 |
STANLEY BLACK & DECKER,INC | COMMON STOCK | 854502101 | 268 | 1,615 | SH | | DFND | 1 | 1,615 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 54,669 | 621,804 | SH | | DFND | 1 | 540,454 | 0 | 81,350 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 18,771 | 213,500 | SH | | DFND | 2 | 213,500 | 0 | 0 |
STATE STREET CORP | COMMON STOCK | 857477103 | 35,599 | 450,054 | SH | | DFND | 1 | 392,104 | 0 | 57,950 |
STATE STREET CORP | COMMON STOCK | 857477103 | 9,134 | 115,475 | SH | | DFND | 2 | 115,475 | 0 | 0 |
STERIS PLC | COMMON STOCK | G8473T100 | 14,120 | 92,636 | SH | | DFND | 1 | 70,536 | 0 | 22,100 |
STERIS PLC | COMMON STOCK | G8473T100 | 10,521 | 69,025 | SH | | DFND | 2 | 62,425 | 0 | 6,600 |
STRYKER CORP | COMMON STOCK | 863667101 | 68,524 | 326,398 | SH | | DFND | 1 | 296,108 | 0 | 30,290 |
STRYKER CORP | COMMON STOCK | 863667101 | 13,751 | 65,500 | SH | | DFND | 2 | 65,500 | 0 | 0 |
SUMITOMO MITSUI-SPONS ADR | COMMON STOCK | 86562M209 | 274 | 37,000 | SH | | DFND | 1 | 37,000 | 0 | 0 |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 8,632 | 34,384 | SH | | DFND | 1 | 29,619 | 0 | 4,765 |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 7,048 | 28,075 | SH | | DFND | 2 | 23,950 | 0 | 4,125 |
SYSCO CORP | COMMON STOCK | 871829107 | 59,310 | 693,364 | SH | | DFND | 1 | 607,214 | 0 | 86,150 |
SYSCO CORP | COMMON STOCK | 871829107 | 16,022 | 187,300 | SH | | DFND | 2 | 187,300 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 37,373 | 306,741 | SH | | DFND | 1 | 268,616 | 0 | 38,125 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 15,510 | 127,300 | SH | | DFND | 2 | 127,300 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 941 | 7,338 | SH | | DFND | 1 | 6,663 | 0 | 675 |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 17,756 | 185,268 | SH | | DFND | 1 | 153,713 | 0 | 31,555 |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 6,838 | 71,350 | SH | | DFND | 2 | 71,350 | 0 | 0 |
TECH DATA CORP | COMMON STOCK | 878237106 | 13,323 | 92,779 | SH | | DFND | 1 | 72,179 | 0 | 20,600 |
TECH DATA CORP | COMMON STOCK | 878237106 | 5,453 | 37,975 | SH | | DFND | 2 | 35,275 | 0 | 2,700 |
TELEFLEX INCORPORATED | COMMON STOCK | 879369106 | 207 | 550 | SH | | DFND | 1 | 550 | 0 | 0 |
TENNANT CO | COMMON STOCK | 880345103 | 9,584 | 122,998 | SH | | DFND | 1 | 91,748 | 0 | 31,250 |
TENNANT CO | COMMON STOCK | 880345103 | 3,023 | 38,800 | SH | | DFND | 2 | 38,800 | 0 | 0 |
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 12,573 | 469,683 | SH | | DFND | 1 | 336,908 | 0 | 132,775 |
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 3,815 | 142,500 | SH | | DFND | 2 | 142,500 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 270 | 2,102 | SH | | DFND | 1 | 2,102 | 0 | 0 |
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 23,230 | 412,473 | SH | | DFND | 1 | 310,548 | 0 | 101,925 |
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 9,201 | 163,375 | SH | | DFND | 2 | 153,575 | 0 | 9,800 |
THE BANK OF NEW YORK MELLON CO | COMMON STOCK | 064058100 | 217 | 4,317 | SH | | DFND | 1 | 4,317 | 0 | 0 |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 21,259 | 144,636 | SH | | DFND | 1 | 123,236 | 0 | 21,400 |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 7,345 | 49,975 | SH | | DFND | 2 | 49,975 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 372 | 1,145 | SH | | DFND | 1 | 1,145 | 0 | 0 |
TIFFANY & CO | COMMON STOCK | 886547108 | 5,989 | 44,812 | SH | | DFND | 1 | 38,537 | 0 | 6,275 |
TIFFANY & CO | COMMON STOCK | 886547108 | 4,591 | 34,350 | SH | | DFND | 2 | 28,925 | 0 | 5,425 |
TJX COMPANIES, INC. | COMMON STOCK | 872540109 | 5,084 | 83,260 | SH | | DFND | 1 | 83,260 | 0 | 0 |
TJX COMPANIES, INC. | COMMON STOCK | 872540109 | 977 | 16,000 | SH | | DFND | 2 | 16,000 | 0 | 0 |
TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 | 11,793 | 128,890 | SH | | DFND | 1 | 94,190 | 0 | 34,700 |
TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 | 3,358 | 36,700 | SH | | DFND | 2 | 36,700 | 0 | 0 |
TOOTSIE ROLL INDS | COMMON STOCK | 890516107 | 7,131 | 208,884 | SH | | DFND | 1 | 155,698 | 0 | 53,186 |
TOOTSIE ROLL INDS | COMMON STOCK | 890516107 | 2,419 | 70,864 | SH | | DFND | 2 | 70,864 | 0 | 0 |
TORONTO DOMINION BK ONT | COMMON STOCK | 891160509 | 951 | 16,940 | SH | | DFND | 1 | 16,940 | 0 | 0 |
TOYOTA MOTOR CORP -SPON ADR | COMMON STOCK | 892331307 | 475 | 3,380 | SH | | DFND | 1 | 3,380 | 0 | 0 |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 238 | 1,736 | SH | | DFND | 1 | 1,736 | 0 | 0 |
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 43,811 | 777,889 | SH | | DFND | 1 | 701,681 | 0 | 76,208 |
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 16,300 | 289,425 | SH | | DFND | 2 | 289,425 | 0 | 0 |
U.S. PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 10,675 | 93,354 | SH | | DFND | 1 | 68,104 | 0 | 25,250 |
U.S. PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 3,049 | 26,666 | SH | | DFND | 2 | 26,666 | 0 | 0 |
UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 18,773 | 273,495 | SH | | DFND | 1 | 208,695 | 0 | 64,800 |
UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 8,424 | 122,725 | SH | | DFND | 2 | 113,025 | 0 | 9,700 |
UNIFIRST CORP/MA | COMMON STOCK | 904708104 | 32,872 | 162,747 | SH | | DFND | 1 | 125,947 | 0 | 36,800 |
UNIFIRST CORP/MA | COMMON STOCK | 904708104 | 14,017 | 69,400 | SH | | DFND | 2 | 64,175 | 0 | 5,225 |
UNILEVER PLC-SPONSORED ADR | COMMON STOCK | 904767704 | 651 | 11,389 | SH | | DFND | 1 | 11,389 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 75,489 | 417,553 | SH | | DFND | 1 | 361,813 | 0 | 55,740 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 22,834 | 126,300 | SH | | DFND | 2 | 126,300 | 0 | 0 |
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 74,209 | 252,430 | SH | | DFND | 1 | 226,350 | 0 | 26,080 |
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 24,033 | 81,750 | SH | | DFND | 2 | 81,750 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | COMMON STOCK | 911312106 | 47,559 | 406,283 | SH | | DFND | 1 | 351,143 | 0 | 55,140 |
UNITED PARCEL SERVICE-CL B | COMMON STOCK | 911312106 | 13,251 | 113,200 | SH | | DFND | 2 | 113,200 | 0 | 0 |
UNITED TECHNOLOGIES CORPORATIO | COMMON STOCK | 913017109 | 2,071 | 13,831 | SH | | DFND | 1 | 13,731 | 0 | 100 |
US BANCORP | COMMON STOCK | 902973304 | 75,299 | 1,270,007 | SH | | DFND | 1 | 1,146,357 | 0 | 123,650 |
US BANCORP | COMMON STOCK | 902973304 | 17,634 | 297,425 | SH | | DFND | 2 | 297,425 | 0 | 0 |
V F CORP | COMMON STOCK | 918204108 | 1,523 | 15,277 | SH | | DFND | 1 | 15,277 | 0 | 0 |
VALMONT INDUSTRIES | COMMON STOCK | 920253101 | 12,527 | 83,635 | SH | | DFND | 1 | 61,660 | 0 | 21,975 |
VALMONT INDUSTRIES | COMMON STOCK | 920253101 | 3,491 | 23,305 | SH | | DFND | 2 | 23,305 | 0 | 0 |
VARIAN MED SYS INC | COMMON STOCK | 92220P105 | 46,369 | 326,521 | SH | | DFND | 1 | 277,546 | 0 | 48,975 |
VARIAN MED SYS INC | COMMON STOCK | 92220P105 | 20,144 | 141,850 | SH | | DFND | 2 | 133,100 | 0 | 8,750 |
VERISK ANALYTICS INC-CLASS A | COMMON STOCK | 92345Y106 | 2,757 | 18,464 | SH | | DFND | 1 | 10,264 | 0 | 8,200 |
VERISK ANALYTICS INC-CLASS A | COMMON STOCK | 92345Y106 | 1,747 | 11,700 | SH | | DFND | 2 | 11,700 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 44,578 | 726,020 | SH | | DFND | 1 | 669,495 | 0 | 56,525 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 12,458 | 202,900 | SH | | DFND | 2 | 202,900 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 330 | 1,508 | SH | | DFND | 1 | 1,508 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 101,292 | 539,073 | SH | | DFND | 1 | 465,293 | 0 | 73,780 |
VISA INC | COMMON STOCK | 92826C839 | 30,158 | 160,500 | SH | | DFND | 2 | 160,500 | 0 | 0 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 470 | 3,958 | SH | | DFND | 1 | 3,958 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 989 | 16,769 | SH | | DFND | 1 | 16,769 | 0 | 0 |
WASHINGTON FED INC | COMMON STOCK | 938824109 | 9,677 | 264,042 | SH | | DFND | 1 | 192,767 | 0 | 71,275 |
WASHINGTON FED INC | COMMON STOCK | 938824109 | 2,757 | 75,235 | SH | | DFND | 2 | 75,235 | 0 | 0 |
WASHINGTON TRUST BANCORP | COMMON STOCK | 940610108 | 9,201 | 171,052 | SH | | DFND | 1 | 124,427 | 0 | 46,625 |
WASHINGTON TRUST BANCORP | COMMON STOCK | 940610108 | 2,687 | 49,950 | SH | | DFND | 2 | 49,950 | 0 | 0 |
WASTE MGMT INC | COMMON STOCK | 94106L109 | 256 | 2,243 | SH | | DFND | 1 | 2,243 | 0 | 0 |
WATERS CORP | COMMON STOCK | 941848103 | 52,816 | 226,049 | SH | | DFND | 1 | 203,679 | 0 | 22,370 |
WATERS CORP | COMMON STOCK | 941848103 | 14,369 | 61,500 | SH | | DFND | 2 | 56,825 | 0 | 4,675 |
WATTS WATER TECHNOLOGIES-A | COMMON STOCK | 942749102 | 17,872 | 179,150 | SH | | DFND | 1 | 130,000 | 0 | 49,150 |
WATTS WATER TECHNOLOGIES-A | COMMON STOCK | 942749102 | 5,113 | 51,250 | SH | | DFND | 2 | 51,250 | 0 | 0 |
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 977 | 18,157 | SH | | DFND | 1 | 18,157 | 0 | 0 |
WEX INC | COMMON STOCK | 96208T104 | 645 | 3,078 | SH | | DFND | 1 | 3,078 | 0 | 0 |
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 25,107 | 341,872 | SH | | DFND | 1 | 264,522 | 0 | 77,350 |
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 10,654 | 145,075 | SH | | DFND | 2 | 133,675 | 0 | 11,400 |
WW GRAINGER INC | COMMON STOCK | 384802104 | 28,073 | 82,929 | SH | | DFND | 1 | 74,429 | 0 | 8,500 |
WW GRAINGER INC | COMMON STOCK | 384802104 | 12,728 | 37,600 | SH | | DFND | 2 | 37,600 | 0 | 0 |
XYLEM INC | COMMON STOCK | 98419M100 | 238 | 3,016 | SH | | DFND | 1 | 3,016 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 4,074 | 27,215 | SH | | DFND | 1 | 15,615 | 0 | 11,600 |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 3,637 | 24,300 | SH | | DFND | 2 | 24,300 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 4,936 | 37,293 | SH | | DFND | 1 | 33,768 | 0 | 3,525 |
SCHWAB STRATEGIC TR US TIPS ET | ETF - FI | 808524870 | 2,076 | 36,665 | SH | | DFND | 1 | 36,665 | 0 | 0 |
VANGUARD I/T CORPORATE BOND ET | ETF - FI | 92206C870 | 5,478 | 59,982 | SH | | DFND | 1 | 59,982 | 0 | 0 |
VANGUARD L/T CORP BOND ETF | ETF - FI | 92206C813 | 466 | 4,600 | SH | | DFND | 1 | 4,600 | 0 | 0 |
VANGUARD MORTG-BACK SEC ETF | ETF - FI | 92206C771 | 1,303 | 24,500 | SH | | DFND | 1 | 24,500 | 0 | 0 |
VANGUARD S/T CORP BOND ETF | ETF - FI | 92206C409 | 4,766 | 58,815 | SH | | DFND | 1 | 58,815 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | ETF - FI | 921937827 | 609 | 7,550 | SH | | DFND | 1 | 7,550 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | ETF - EQ | 46137V357 | 289 | 2,500 | SH | | DFND | 1 | 2,500 | 0 | 0 |
ISHARE EDGE MSCI USA QUALITY F | ETF - EQ | 46432F339 | 477 | 4,727 | SH | | DFND | 1 | 4,727 | 0 | 0 |
ISHARES CORE S&P SMALLCAP ETF | ETF - EQ | 464287804 | 233 | 2,776 | SH | | DFND | 1 | 2,776 | 0 | 0 |
ISHARES DJ RUSSELL 2000 TR ETF | ETF - EQ | 464287655 | 8,374 | 50,546 | SH | | DFND | 1 | 50,546 | 0 | 0 |
ISHARES MSCI KLD 400 SOCIAL | ETF - EQ | 464288570 | 900 | 7,493 | SH | | DFND | 1 | 7,493 | 0 | 0 |
ISHARES RUSSELL 1000 | ETF - EQ | 464287622 | 612 | 3,432 | SH | | DFND | 1 | 3,432 | 0 | 0 |
ISHARES S&P 500 INDEX FUND | ETF - EQ | 464287200 | 794 | 2,456 | SH | | DFND | 1 | 2,456 | 0 | 0 |
ISHARES S&P MIDCAP 400 | ETF - EQ | 464287507 | 700 | 3,402 | SH | | DFND | 1 | 3,402 | 0 | 0 |
ISHARES TR RUS 1000 VAL ETF | ETF - EQ | 464287598 | 862 | 6,317 | SH | | DFND | 1 | 6,317 | 0 | 0 |
ISHARES TR RUSSELL MIDCAP | ETF - EQ | 464287499 | 392 | 6,579 | SH | | DFND | 1 | 6,579 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF - EQ | 78462F103 | 1,774 | 5,513 | SH | | DFND | 1 | 5,513 | 0 | 0 |
VANGUARD EXTENDED MARKET ETF | ETF - EQ | 922908652 | 2,538 | 20,147 | SH | | DFND | 1 | 20,147 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD E | ETF - EQ | 921946406 | 408 | 4,350 | SH | | DFND | 1 | 4,350 | 0 | 0 |
VANGUARD MID-CAP ETF | ETF - EQ | 922908629 | 556 | 3,119 | SH | | DFND | 1 | 3,119 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF - EQ | 922908553 | 805 | 8,675 | SH | | DFND | 1 | 8,675 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF - EQ | 922908363 | 7,037 | 23,791 | SH | | DFND | 1 | 23,791 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET IN | ETF - EQ | 922908769 | 1,674 | 10,231 | SH | | DFND | 1 | 10,231 | 0 | 0 |
VANGUARD VALUE ETF | ETF - EQ | 922908744 | 698 | 5,823 | SH | | DFND | 1 | 5,823 | 0 | 0 |
ISHARES MSCI EMERGING MKTS IND | ETF - INTL | 464287234 | 266 | 5,935 | SH | | DFND | 1 | 5,935 | 0 | 0 |
ISHARES MSCI JAPAN INDEX ETF | ETF - INTL | 46434G822 | 474 | 8,000 | SH | | DFND | 1 | 8,000 | 0 | 0 |
ISHARES MSCI PACIF EX-JAPAN ID | ETF - INTL | 464286665 | 449 | 9,700 | SH | | DFND | 1 | 9,700 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | ETF - INTL | 464287465 | 514 | 7,397 | SH | | DFND | 1 | 7,397 | 0 | 0 |
VANGUARD FTSE ALL WORLD EX-US | ETF - INTL | 922042775 | 1,795 | 33,392 | SH | | DFND | 1 | 33,392 | 0 | 0 |
VANGUARD FTSE DEVELOPED ETF | ETF - INTL | 921943858 | 673 | 15,279 | SH | | DFND | 1 | 15,279 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | ETF - INTL | 922042858 | 5,994 | 134,794 | SH | | DFND | 1 | 134,794 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | ETF - INTL | 922042874 | 1,043 | 17,800 | SH | | DFND | 1 | 17,800 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK ETF | ETF - INTL | 922042742 | 385 | 4,750 | SH | | DFND | 1 | 4,750 | 0 | 0 |