COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COMMON STOCK | 336901103 | 6,187 | 190,791 | SH | | DFND | 1 | 138,791 | 0 | 52,000 |
1ST SOURCE CORP | COMMON STOCK | 336901103 | 2,060 | 63,525 | SH | | DFND | 2 | 63,525 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 47,630 | 348,909 | SH | | DFND | 1 | 319,024 | 0 | 29,885 |
3M CO | COMMON STOCK | 88579Y101 | 10,989 | 80,500 | SH | | DFND | 2 | 80,500 | 0 | 0 |
ABBOTT LABS COM | COMMON STOCK | 002824100 | 4,432 | 56,160 | SH | | DFND | 1 | 55,178 | 0 | 982 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,962 | 25,754 | SH | | DFND | 1 | 25,754 | 0 | 0 |
ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 81,692 | 500,379 | SH | | DFND | 1 | 454,155 | 0 | 46,224 |
ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 22,040 | 135,000 | SH | | DFND | 2 | 135,000 | 0 | 0 |
ADOBE INC | COMMON STOCK | 00724F101 | 2,413 | 7,582 | SH | | DFND | 1 | 6,732 | 0 | 850 |
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 2,726 | 29,211 | SH | | DFND | 1 | 28,711 | 0 | 500 |
AGILENT TECHNOLOGIES, INC. | COMMON STOCK | 00846U101 | 3,189 | 44,532 | SH | | DFND | 1 | 20,467 | 0 | 24,065 |
AGILENT TECHNOLOGIES, INC. | COMMON STOCK | 00846U101 | 1,968 | 27,475 | SH | | DFND | 2 | 27,475 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 31,183 | 156,222 | SH | | DFND | 1 | 139,735 | 0 | 16,487 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 7,086 | 35,500 | SH | | DFND | 2 | 35,500 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 12,031 | 131,500 | SH | | DFND | 1 | 96,475 | 0 | 35,025 |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 8,968 | 98,025 | SH | | DFND | 2 | 86,825 | 0 | 11,200 |
ALEXANDRIA REAL ESTATE EQUIT | COMMON STOCK | 015271109 | 2,434 | 17,762 | SH | | DFND | 1 | 8,037 | 0 | 9,725 |
ALEXANDRIA REAL ESTATE EQUIT | COMMON STOCK | 015271109 | 2,032 | 14,825 | SH | | DFND | 2 | 14,825 | 0 | 0 |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 23,170 | 19,941 | SH | | DFND | 1 | 18,531 | 0 | 1,410 |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 7,495 | 6,450 | SH | | DFND | 2 | 6,450 | 0 | 0 |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 121,393 | 104,396 | SH | | DFND | 1 | 92,151 | 0 | 12,245 |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 28,663 | 24,650 | SH | | DFND | 2 | 24,650 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,894 | 1,997 | SH | | DFND | 1 | 1,997 | 0 | 0 |
AMCOR PLC | COMMON STOCK | G0250X107 | 1,754 | 215,968 | SH | | DFND | 1 | 215,968 | 0 | 0 |
AMDOCS LTD ORD | COMMON STOCK | G02602103 | 6,664 | 121,238 | SH | | DFND | 1 | 86,213 | 0 | 35,025 |
AMDOCS LTD ORD | COMMON STOCK | G02602103 | 4,627 | 84,175 | SH | | DFND | 2 | 76,550 | 0 | 7,625 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 34,541 | 403,469 | SH | | DFND | 1 | 368,469 | 0 | 35,000 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 8,824 | 103,075 | SH | | DFND | 2 | 103,075 | 0 | 0 |
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 3,021 | 43,110 | SH | | DFND | 1 | 37,285 | 0 | 5,825 |
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 2,229 | 31,800 | SH | | DFND | 2 | 27,350 | 0 | 4,450 |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 3,551 | 29,700 | SH | | DFND | 1 | 15,625 | 0 | 14,075 |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 1,817 | 15,200 | SH | | DFND | 2 | 15,200 | 0 | 0 |
AMETEK INC NEW | COMMON STOCK | 031100100 | 2,544 | 35,320 | SH | | DFND | 1 | 18,795 | 0 | 16,525 |
AMETEK INC NEW | COMMON STOCK | 031100100 | 2,036 | 28,275 | SH | | DFND | 2 | 28,275 | 0 | 0 |
AMGEN INC. | COMMON STOCK | 031162100 | 1,672 | 8,249 | SH | | DFND | 1 | 6,599 | 0 | 1,650 |
AMGEN INC. | COMMON STOCK | 031162100 | 1,110 | 5,475 | SH | | DFND | 2 | 5,475 | 0 | 0 |
AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | 1,071 | 14,694 | SH | | DFND | 1 | 7,819 | 0 | 6,875 |
AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | 1,275 | 17,500 | SH | | DFND | 2 | 17,500 | 0 | 0 |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 12,645 | 141,054 | SH | | DFND | 1 | 126,279 | 0 | 14,775 |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,434 | 16,000 | SH | | DFND | 2 | 16,000 | 0 | 0 |
ANIKA THERAPEUTICS INC | COMMON STOCK | 035255108 | 7,088 | 245,169 | SH | | DFND | 1 | 178,644 | 0 | 66,525 |
ANIKA THERAPEUTICS INC | COMMON STOCK | 035255108 | 2,346 | 81,150 | SH | | DFND | 2 | 81,150 | 0 | 0 |
ANSYS INC COM | COMMON STOCK | 03662Q105 | 2,583 | 11,109 | SH | | DFND | 1 | 6,884 | 0 | 4,225 |
ANSYS INC COM | COMMON STOCK | 03662Q105 | 1,447 | 6,225 | SH | | DFND | 2 | 6,225 | 0 | 0 |
APACHE CORP | COMMON STOCK | 037411105 | 183 | 43,861 | SH | | DFND | 1 | 30,861 | 0 | 13,000 |
APPLE INC | COMMON STOCK | 037833100 | 167,181 | 657,444 | SH | | DFND | 1 | 589,264 | 0 | 68,180 |
APPLE INC | COMMON STOCK | 037833100 | 43,210 | 169,925 | SH | | DFND | 2 | 169,925 | 0 | 0 |
APPLIED INDUSTRIAL TECH INC | COMMON STOCK | 03820C105 | 19,555 | 427,719 | SH | | DFND | 1 | 324,194 | 0 | 103,525 |
APPLIED INDUSTRIAL TECH INC | COMMON STOCK | 03820C105 | 8,648 | 189,150 | SH | | DFND | 2 | 177,250 | 0 | 11,900 |
APTARGROUP INC | COMMON STOCK | 038336103 | 52,975 | 532,194 | SH | | DFND | 1 | 469,484 | 0 | 62,710 |
APTARGROUP INC | COMMON STOCK | 038336103 | 15,827 | 159,000 | SH | | DFND | 2 | 150,925 | 0 | 8,075 |
ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 10,524 | 110,693 | SH | | DFND | 1 | 83,568 | 0 | 27,125 |
ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 8,340 | 87,725 | SH | | DFND | 2 | 78,125 | 0 | 9,600 |
ASTRAZENECA PLC | COMMON STOCK | 046353108 | 241 | 5,400 | SH | | DFND | 1 | 5,400 | 0 | 0 |
AT & T INC | COMMON STOCK | 00206R102 | 1,641 | 56,286 | SH | | DFND | 1 | 56,086 | 0 | 200 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 8,005 | 80,671 | SH | | DFND | 1 | 69,971 | 0 | 10,700 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 6,859 | 69,125 | SH | | DFND | 2 | 60,000 | 0 | 9,125 |
ATRION CORPORATION | COMMON STOCK | 049904105 | 9,531 | 14,663 | SH | | DFND | 1 | 10,718 | 0 | 3,945 |
ATRION CORPORATION | COMMON STOCK | 049904105 | 3,136 | 4,825 | SH | | DFND | 2 | 4,825 | 0 | 0 |
AUTOLIV INC | COMMON STOCK | 052800109 | 2,553 | 55,488 | SH | | DFND | 1 | 35,488 | 0 | 20,000 |
AUTOLIV INC | COMMON STOCK | 052800109 | 1,610 | 35,000 | SH | | DFND | 2 | 35,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 75,483 | 552,261 | SH | | DFND | 1 | 481,046 | 0 | 71,215 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 19,863 | 145,325 | SH | | DFND | 2 | 145,325 | 0 | 0 |
AUTOZONE INC | COMMON STOCK | 053332102 | 12,420 | 14,681 | SH | | DFND | 1 | 13,646 | 0 | 1,035 |
AUTOZONE INC | COMMON STOCK | 053332102 | 656 | 775 | SH | | DFND | 2 | 775 | 0 | 0 |
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 1,779 | 12,089 | SH | | DFND | 1 | 5,414 | 0 | 6,675 |
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 1,354 | 9,200 | SH | | DFND | 2 | 9,200 | 0 | 0 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 21,161 | 207,723 | SH | | DFND | 1 | 172,273 | 0 | 35,450 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 8,990 | 88,250 | SH | | DFND | 2 | 80,525 | 0 | 7,725 |
BADGER METER INC | COMMON STOCK | 056525108 | 10,997 | 205,169 | SH | | DFND | 1 | 150,919 | 0 | 54,250 |
BADGER METER INC | COMMON STOCK | 056525108 | 3,914 | 73,025 | SH | | DFND | 2 | 73,025 | 0 | 0 |
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 622 | 29,319 | SH | | DFND | 1 | 29,319 | 0 | 0 |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 12,953 | 234,482 | SH | | DFND | 1 | 180,407 | 0 | 54,075 |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 6,054 | 109,600 | SH | | DFND | 2 | 101,300 | 0 | 8,300 |
BANK OF MARIN BANCORP | COMMON STOCK | 063425102 | 2,324 | 77,462 | SH | | DFND | 1 | 56,612 | 0 | 20,850 |
BANK OF MARIN BANCORP | COMMON STOCK | 063425102 | 772 | 25,733 | SH | | DFND | 2 | 25,733 | 0 | 0 |
BAXTER INT'L INC | COMMON STOCK | 071813109 | 471 | 5,801 | SH | | DFND | 1 | 5,801 | 0 | 0 |
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 73,653 | 320,551 | SH | | DFND | 1 | 288,657 | 0 | 31,894 |
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 17,577 | 76,500 | SH | | DFND | 2 | 76,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL A | COMMON STOCK | 084670108 | 1,088 | 4 | SH | | DFND | 1 | 4 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 19,204 | 105,036 | SH | | DFND | 1 | 92,261 | 0 | 12,775 |
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 5,485 | 30,000 | SH | | DFND | 2 | 30,000 | 0 | 0 |
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 430 | 1,359 | SH | | DFND | 1 | 259 | 0 | 1,100 |
BLACKROCK, INC. | COMMON STOCK | 09247X101 | 282 | 640 | SH | | DFND | 1 | 640 | 0 | 0 |
BOEING COMPANY | COMMON STOCK | 097023105 | 516 | 3,461 | SH | | DFND | 1 | 3,461 | 0 | 0 |
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 12,655 | 9,407 | SH | | DFND | 1 | 8,783 | 0 | 624 |
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 2,482 | 1,845 | SH | | DFND | 2 | 1,845 | 0 | 0 |
BOSTON BEER INC | COMMON STOCK | 100557107 | 11,032 | 30,015 | SH | | DFND | 1 | 20,690 | 0 | 9,325 |
BOSTON SCIENTIFIC CORPORATION | COMMON STOCK | 101137107 | 396 | 12,149 | SH | | DFND | 1 | 12,149 | 0 | 0 |
BRIDGE BANCORP INC | COMMON STOCK | 108035106 | 3,053 | 144,297 | SH | | DFND | 1 | 105,472 | 0 | 38,825 |
BRIDGE BANCORP INC | COMMON STOCK | 108035106 | 1,004 | 47,464 | SH | | DFND | 2 | 47,464 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 1,055 | 18,919 | SH | | DFND | 1 | 18,919 | 0 | 0 |
BROADCOM LTD | COMMON STOCK | 11135F101 | 373 | 1,575 | SH | | DFND | 1 | 1,575 | 0 | 0 |
BROOKLINE BANCORP INC | COMMON STOCK | 11373M107 | 243 | 21,500 | SH | | DFND | 1 | 21,500 | 0 | 0 |
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 7,878 | 217,493 | SH | | DFND | 1 | 166,893 | 0 | 50,600 |
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 5,524 | 152,525 | SH | | DFND | 2 | 137,175 | 0 | 15,350 |
BROWN FORMAN CORP CL A | COMMON STOCK | 115637100 | 1,665 | 32,400 | SH | | DFND | 1 | 32,400 | 0 | 0 |
BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 1,719 | 30,959 | SH | | DFND | 1 | 25,859 | 0 | 5,100 |
BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 1,302 | 23,450 | SH | | DFND | 2 | 23,450 | 0 | 0 |
BRUKER CORP | COMMON STOCK | 116794108 | 14,218 | 396,496 | SH | | DFND | 1 | 288,721 | 0 | 107,775 |
BRUKER CORP | COMMON STOCK | 116794108 | 4,708 | 131,300 | SH | | DFND | 2 | 131,300 | 0 | 0 |
BRYN MAWR BANK CORP | COMMON STOCK | 117665109 | 4,928 | 173,649 | SH | | DFND | 1 | 125,324 | 0 | 48,325 |
BRYN MAWR BANK CORP | COMMON STOCK | 117665109 | 1,650 | 58,143 | SH | | DFND | 2 | 58,143 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 4,876 | 73,656 | SH | | DFND | 1 | 63,006 | 0 | 10,650 |
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 4,063 | 61,375 | SH | | DFND | 2 | 52,250 | 0 | 9,125 |
CABOT CORP | COMMON STOCK | 127055101 | 200 | 7,673 | SH | | DFND | 1 | 7,673 | 0 | 0 |
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 4,430 | 140,864 | SH | | DFND | 1 | 102,814 | 0 | 38,050 |
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 1,453 | 46,205 | SH | | DFND | 2 | 46,205 | 0 | 0 |
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 5,457 | 68,862 | SH | | DFND | 1 | 59,087 | 0 | 9,775 |
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 4,517 | 57,000 | SH | | DFND | 2 | 48,500 | 0 | 8,500 |
CANADIAN NATL RAILWAY CO | COMMON STOCK | 136375102 | 2,733 | 35,200 | SH | | DFND | 1 | 35,200 | 0 | 0 |
CANTEL MEDICAL CORP | COMMON STOCK | 138098108 | 13,855 | 385,944 | SH | | DFND | 1 | 280,119 | 0 | 105,825 |
CANTEL MEDICAL CORP | COMMON STOCK | 138098108 | 4,581 | 127,600 | SH | | DFND | 2 | 127,600 | 0 | 0 |
CARTER INC | COMMON STOCK | 146229109 | 7,368 | 112,088 | SH | | DFND | 1 | 82,763 | 0 | 29,325 |
CARTER INC | COMMON STOCK | 146229109 | 2,361 | 35,925 | SH | | DFND | 2 | 35,925 | 0 | 0 |
CATHAY GENRAL BANCORP | COMMON STOCK | 149150104 | 7,718 | 336,308 | SH | | DFND | 1 | 244,233 | 0 | 92,075 |
CATHAY GENRAL BANCORP | COMMON STOCK | 149150104 | 2,569 | 111,925 | SH | | DFND | 2 | 111,925 | 0 | 0 |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 5,868 | 178,639 | SH | | DFND | 1 | 131,589 | 0 | 47,050 |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 4,402 | 134,000 | SH | | DFND | 2 | 120,000 | 0 | 14,000 |
CERNER CORP | COMMON STOCK | 156782104 | 18,885 | 299,815 | SH | | DFND | 1 | 253,190 | 0 | 46,625 |
CERNER CORP | COMMON STOCK | 156782104 | 4,069 | 64,600 | SH | | DFND | 2 | 64,600 | 0 | 0 |
CHARLES RIVER LABORATORIES INT | COMMON STOCK | 159864107 | 9,751 | 77,257 | SH | | DFND | 1 | 55,482 | 0 | 21,775 |
CHARLES RIVER LABORATORIES INT | COMMON STOCK | 159864107 | 3,420 | 27,100 | SH | | DFND | 2 | 22,525 | 0 | 4,575 |
CHARTER COMMUNICATIONS INC-A | COMMON STOCK | 16119P108 | 14,453 | 33,125 | SH | | DFND | 1 | 32,301 | 0 | 824 |
CHARTER COMMUNICATIONS INC-A | COMMON STOCK | 16119P108 | 3,196 | 7,324 | SH | | DFND | 2 | 7,324 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTOR | COMMON STOCK | M22465104 | 6,734 | 66,982 | SH | | DFND | 1 | 47,507 | 0 | 19,475 |
CHECK POINT SOFTWARE TECH LTOR | COMMON STOCK | M22465104 | 2,028 | 20,175 | SH | | DFND | 2 | 20,175 | 0 | 0 |
CHEMED CORP | COMMON STOCK | 16359R103 | 31,405 | 72,496 | SH | | DFND | 1 | 55,776 | 0 | 16,720 |
CHEMED CORP | COMMON STOCK | 16359R103 | 14,339 | 33,100 | SH | | DFND | 2 | 30,600 | 0 | 2,500 |
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 13,833 | 161,390 | SH | | DFND | 1 | 117,115 | 0 | 44,275 |
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 4,658 | 54,350 | SH | | DFND | 2 | 54,350 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 8,777 | 121,132 | SH | | DFND | 1 | 98,032 | 0 | 23,100 |
CHEVRON CORP | COMMON STOCK | 166764100 | 2,536 | 35,000 | SH | | DFND | 2 | 35,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 560 | 856 | SH | | DFND | 1 | 856 | 0 | 0 |
CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 | 15,613 | 254,914 | SH | | DFND | 1 | 192,364 | 0 | 62,550 |
CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 | 6,421 | 104,825 | SH | | DFND | 2 | 99,375 | 0 | 5,450 |
CHUBB LTD | COMMON STOCK | H1467J104 | 20,095 | 179,918 | SH | | DFND | 1 | 163,022 | 0 | 16,896 |
CHUBB LTD | COMMON STOCK | H1467J104 | 5,238 | 46,900 | SH | | DFND | 2 | 46,900 | 0 | 0 |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 9,807 | 152,805 | SH | | DFND | 1 | 120,355 | 0 | 32,450 |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 7,491 | 116,725 | SH | | DFND | 2 | 116,725 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 25,191 | 333,874 | SH | | DFND | 1 | 294,442 | 0 | 39,432 |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 8,492 | 112,550 | SH | | DFND | 2 | 112,550 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 42,510 | 1,081,413 | SH | | DFND | 1 | 994,363 | 0 | 87,050 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 9,117 | 231,925 | SH | | DFND | 2 | 231,925 | 0 | 0 |
CITRIX SYS INC | COMMON STOCK | 177376100 | 14,243 | 100,621 | SH | | DFND | 1 | 69,646 | 0 | 30,975 |
CITRIX SYS INC | COMMON STOCK | 177376100 | 10,347 | 73,100 | SH | | DFND | 2 | 65,550 | 0 | 7,550 |
CLOROX COMPANY | COMMON STOCK | 189054109 | 21,131 | 121,969 | SH | | DFND | 1 | 114,794 | 0 | 7,175 |
CLOROX COMPANY | COMMON STOCK | 189054109 | 3,682 | 21,250 | SH | | DFND | 2 | 21,250 | 0 | 0 |
COCA-COLA CO. | COMMON STOCK | 191216100 | 2,068 | 46,727 | SH | | DFND | 1 | 46,727 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 260 | 5,600 | SH | | DFND | 1 | 5,600 | 0 | 0 |
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 13,830 | 304,295 | SH | | DFND | 1 | 236,220 | 0 | 68,075 |
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 6,405 | 140,925 | SH | | DFND | 2 | 130,125 | 0 | 10,800 |
COHERENT INC | COMMON STOCK | 192479103 | 13,681 | 128,569 | SH | | DFND | 1 | 97,869 | 0 | 30,700 |
COHERENT INC | COMMON STOCK | 192479103 | 6,198 | 58,250 | SH | | DFND | 2 | 54,400 | 0 | 3,850 |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 32,267 | 486,239 | SH | | DFND | 1 | 464,559 | 0 | 21,680 |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 4,335 | 65,325 | SH | | DFND | 2 | 65,325 | 0 | 0 |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 53,291 | 1,550,071 | SH | | DFND | 1 | 1,374,766 | 0 | 175,305 |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 13,902 | 404,350 | SH | | DFND | 2 | 404,350 | 0 | 0 |
COMERICA INC | COMMON STOCK | 200340107 | 5,572 | 189,920 | SH | | DFND | 1 | 153,570 | 0 | 36,350 |
COMERICA INC | COMMON STOCK | 200340107 | 4,855 | 165,475 | SH | | DFND | 2 | 155,475 | 0 | 10,000 |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 15,344 | 304,747 | SH | | DFND | 1 | 236,677 | 0 | 68,070 |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 7,918 | 157,267 | SH | | DFND | 2 | 147,241 | 0 | 10,026 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 17,098 | 555,138 | SH | | DFND | 1 | 501,468 | 0 | 53,670 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 5,590 | 181,500 | SH | | DFND | 2 | 181,500 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 35,016 | 448,918 | SH | | DFND | 1 | 379,033 | 0 | 69,885 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 11,688 | 149,850 | SH | | DFND | 2 | 149,850 | 0 | 0 |
COOPER COS INC/THE | COMMON STOCK | 216648402 | 26,349 | 95,581 | SH | | DFND | 1 | 83,406 | 0 | 12,175 |
COOPER COS INC/THE | COMMON STOCK | 216648402 | 11,309 | 41,025 | SH | | DFND | 2 | 37,525 | 0 | 3,500 |
CORESITE REALTY CORP | COMMON STOCK | 21870Q105 | 27,794 | 239,809 | SH | | DFND | 1 | 184,484 | 0 | 55,325 |
CORESITE REALTY CORP | COMMON STOCK | 21870Q105 | 12,853 | 110,900 | SH | | DFND | 2 | 103,000 | 0 | 7,900 |
CORVEL CORP | COMMON STOCK | 221006109 | 10,391 | 190,627 | SH | | DFND | 1 | 142,492 | 0 | 48,135 |
CORVEL CORP | COMMON STOCK | 221006109 | 4,047 | 74,235 | SH | | DFND | 2 | 74,235 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 92,926 | 325,908 | SH | | DFND | 1 | 290,908 | 0 | 35,000 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 22,668 | 79,500 | SH | | DFND | 2 | 79,500 | 0 | 0 |
COVIA HLDGS CORP | COMMON STOCK | 22305A103 | 41 | 71,771 | SH | | DFND | 1 | 71,771 | 0 | 0 |
CSG SYSTEMS INTL INC | COMMON STOCK | 126349109 | 15,678 | 374,615 | SH | | DFND | 1 | 275,165 | 0 | 99,450 |
CSG SYSTEMS INTL INC | COMMON STOCK | 126349109 | 5,951 | 142,200 | SH | | DFND | 2 | 142,200 | 0 | 0 |
CUBESMART | COMMON STOCK | 229663109 | 13,848 | 516,911 | SH | | DFND | 1 | 395,761 | 0 | 121,150 |
CUBESMART | COMMON STOCK | 229663109 | 6,347 | 236,900 | SH | | DFND | 2 | 220,100 | 0 | 16,800 |
CUMMINS INC | COMMON STOCK | 231021106 | 13,147 | 97,158 | SH | | DFND | 1 | 84,783 | 0 | 12,375 |
CUMMINS INC | COMMON STOCK | 231021106 | 4,980 | 36,800 | SH | | DFND | 2 | 36,800 | 0 | 0 |
CVB FINANCIAL CORP | COMMON STOCK | 126600105 | 9,755 | 486,528 | SH | | DFND | 1 | 354,753 | 0 | 131,775 |
CVB FINANCIAL CORP | COMMON STOCK | 126600105 | 3,185 | 158,875 | SH | | DFND | 2 | 158,875 | 0 | 0 |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 460 | 7,747 | SH | | DFND | 1 | 7,747 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 25,889 | 187,043 | SH | | DFND | 1 | 182,633 | 0 | 4,410 |
DANAHER CORP | COMMON STOCK | 235851102 | 3,529 | 25,500 | SH | | DFND | 2 | 25,500 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 22,585 | 163,472 | SH | | DFND | 1 | 140,447 | 0 | 23,025 |
DEERE & CO | COMMON STOCK | 244199105 | 5,088 | 36,825 | SH | | DFND | 2 | 36,825 | 0 | 0 |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 11,425 | 294,227 | SH | | DFND | 1 | 249,427 | 0 | 44,800 |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 8,236 | 212,100 | SH | | DFND | 2 | 196,875 | 0 | 15,225 |
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 6,200 | 48,772 | SH | | DFND | 1 | 28,547 | 0 | 20,225 |
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 4,131 | 32,500 | SH | | DFND | 2 | 32,500 | 0 | 0 |
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 3,701 | 26,644 | SH | | DFND | 1 | 14,594 | 0 | 12,050 |
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 2,025 | 14,575 | SH | | DFND | 2 | 14,575 | 0 | 0 |
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 2,417 | 67,761 | SH | | DFND | 1 | 41,711 | 0 | 26,050 |
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 2,119 | 59,400 | SH | | DFND | 2 | 59,400 | 0 | 0 |
DISNEY (WALT) CO | COMMON STOCK | 254687106 | 16,285 | 168,581 | SH | | DFND | 1 | 158,231 | 0 | 10,350 |
DISNEY (WALT) CO | COMMON STOCK | 254687106 | 1,835 | 19,000 | SH | | DFND | 2 | 19,000 | 0 | 0 |
DOLBY LABORATORIES INC-CL A | COMMON STOCK | 25659T107 | 7,146 | 131,823 | SH | | DFND | 1 | 96,398 | 0 | 35,425 |
DOLBY LABORATORIES INC-CL A | COMMON STOCK | 25659T107 | 5,374 | 99,125 | SH | | DFND | 2 | 89,625 | 0 | 9,500 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 35,498 | 235,071 | SH | | DFND | 1 | 212,871 | 0 | 22,200 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 6,290 | 41,650 | SH | | DFND | 2 | 41,650 | 0 | 0 |
DONALDSON CO INC | COMMON STOCK | 257651109 | 59,642 | 1,543,942 | SH | | DFND | 1 | 1,296,492 | 0 | 247,450 |
DONALDSON CO INC | COMMON STOCK | 257651109 | 17,971 | 465,200 | SH | | DFND | 2 | 444,600 | 0 | 20,600 |
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 12,658 | 229,015 | SH | | DFND | 1 | 177,840 | 0 | 51,175 |
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 6,011 | 108,750 | SH | | DFND | 2 | 100,150 | 0 | 8,600 |
DOUGLAS DYNAMICS INC | COMMON STOCK | 25960R105 | 3,847 | 108,324 | SH | | DFND | 1 | 79,024 | 0 | 29,300 |
DOUGLAS DYNAMICS INC | COMMON STOCK | 25960R105 | 1,254 | 35,325 | SH | | DFND | 2 | 35,325 | 0 | 0 |
DRIL-QUIP INC | COMMON STOCK | 262037104 | 9,701 | 318,059 | SH | | DFND | 1 | 240,709 | 0 | 77,350 |
DRIL-QUIP INC | COMMON STOCK | 262037104 | 4,556 | 149,373 | SH | | DFND | 2 | 138,573 | 0 | 10,800 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 291 | 3,602 | SH | | DFND | 1 | 3,602 | 0 | 0 |
DUNKIN BRANDS GROUP INC COM | COMMON STOCK | 265504100 | 21,655 | 407,821 | SH | | DFND | 1 | 296,671 | 0 | 111,150 |
DUNKIN BRANDS GROUP INC COM | COMMON STOCK | 265504100 | 10,467 | 197,125 | SH | | DFND | 2 | 185,300 | 0 | 11,825 |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 5,181 | 201,275 | SH | | DFND | 1 | 149,425 | 0 | 51,850 |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 4,057 | 157,625 | SH | | DFND | 2 | 141,125 | 0 | 16,500 |
EATON VANCE CORP | COMMON STOCK | 278265103 | 20,519 | 636,241 | SH | | DFND | 1 | 469,316 | 0 | 166,925 |
EATON VANCE CORP | COMMON STOCK | 278265103 | 10,118 | 313,725 | SH | | DFND | 2 | 293,825 | 0 | 19,900 |
EBAY INC | COMMON STOCK | 278642103 | 2,351 | 78,207 | SH | | DFND | 1 | 37,007 | 0 | 41,200 |
EBAY INC | COMMON STOCK | 278642103 | 1,809 | 60,175 | SH | | DFND | 2 | 60,175 | 0 | 0 |
ECOLAB INC | COMMON STOCK | 278865100 | 2,968 | 19,048 | SH | | DFND | 1 | 19,048 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 5,598 | 29,677 | SH | | DFND | 1 | 29,327 | 0 | 350 |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 8,488 | 45,000 | SH | | DFND | 2 | 45,000 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 6,845 | 143,647 | SH | | DFND | 1 | 142,172 | 0 | 1,475 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 2,232 | 46,850 | SH | | DFND | 2 | 46,850 | 0 | 0 |
ENSIGN GROUP INC/THE | COMMON STOCK | 29358P101 | 8,002 | 212,769 | SH | | DFND | 1 | 155,094 | 0 | 57,675 |
ENSIGN GROUP INC/THE | COMMON STOCK | 29358P101 | 2,641 | 70,208 | SH | | DFND | 2 | 70,208 | 0 | 0 |
EQUINOR ASA | COMMON STOCK | 29446M102 | 1,145 | 94,005 | SH | | DFND | 1 | 94,005 | 0 | 0 |
EQUINOR ASA | COMMON STOCK | 29446M102 | 1,016 | 83,375 | SH | | DFND | 2 | 83,375 | 0 | 0 |
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 510 | 2,650 | SH | | DFND | 1 | 2,650 | 0 | 0 |
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 630 | 3,275 | SH | | DFND | 2 | 3,275 | 0 | 0 |
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 58,217 | 744,371 | SH | | DFND | 1 | 641,601 | 0 | 102,770 |
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 18,745 | 239,680 | SH | | DFND | 2 | 239,680 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 10,453 | 200,902 | SH | | DFND | 1 | 145,577 | 0 | 55,325 |
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 3,392 | 65,200 | SH | | DFND | 2 | 65,200 | 0 | 0 |
EXPEDIA INC | COMMON STOCK | 30212P303 | 1,318 | 23,430 | SH | | DFND | 1 | 10,105 | 0 | 13,325 |
EXPEDIA INC | COMMON STOCK | 30212P303 | 920 | 16,350 | SH | | DFND | 2 | 16,350 | 0 | 0 |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 23,894 | 358,122 | SH | | DFND | 1 | 301,522 | 0 | 56,600 |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 7,518 | 112,675 | SH | | DFND | 2 | 100,075 | 0 | 12,600 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 12,555 | 330,652 | SH | | DFND | 1 | 284,385 | 0 | 46,267 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 3,797 | 100,000 | SH | | DFND | 2 | 100,000 | 0 | 0 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 9,124 | 85,564 | SH | | DFND | 1 | 60,314 | 0 | 25,250 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 6,387 | 59,900 | SH | | DFND | 2 | 53,900 | 0 | 6,000 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 743 | 4,456 | SH | | DFND | 1 | 4,456 | 0 | 0 |
FACTSET RESH SYS INC | COMMON STOCK | 303075105 | 14,442 | 55,400 | SH | | DFND | 1 | 37,190 | 0 | 18,210 |
FACTSET RESH SYS INC | COMMON STOCK | 303075105 | 10,492 | 40,250 | SH | | DFND | 2 | 36,600 | 0 | 3,650 |
FIRST HAWAIIAN INC | COMMON STOCK | 32051X108 | 9,277 | 561,200 | SH | | DFND | 1 | 427,675 | 0 | 133,525 |
FIRST HAWAIIAN INC | COMMON STOCK | 32051X108 | 4,255 | 257,425 | SH | | DFND | 2 | 239,425 | 0 | 18,000 |
FISERV, INC. | COMMON STOCK | 337738108 | 213 | 2,241 | SH | | DFND | 1 | 2,241 | 0 | 0 |
FLOWERS FOODS INC COM | COMMON STOCK | 343498101 | 22,222 | 1,082,941 | SH | | DFND | 1 | 822,866 | 0 | 260,075 |
FLOWERS FOODS INC COM | COMMON STOCK | 343498101 | 9,898 | 482,375 | SH | | DFND | 2 | 451,775 | 0 | 30,600 |
FORWARD AIR CORPORATION | COMMON STOCK | 349853101 | 11,987 | 236,658 | SH | | DFND | 1 | 177,983 | 0 | 58,675 |
FORWARD AIR CORPORATION | COMMON STOCK | 349853101 | 4,014 | 79,250 | SH | | DFND | 2 | 79,250 | 0 | 0 |
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 16,893 | 358,434 | SH | | DFND | 1 | 264,959 | 0 | 93,475 |
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 5,436 | 115,350 | SH | | DFND | 2 | 115,350 | 0 | 0 |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 222 | 13,330 | SH | | DFND | 1 | 13,330 | 0 | 0 |
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 619 | 77,995 | SH | | DFND | 1 | 77,995 | 0 | 0 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,968 | 37,289 | SH | | DFND | 1 | 37,289 | 0 | 0 |
GENTHERM INC | COMMON STOCK | 37253A103 | 6,741 | 214,690 | SH | | DFND | 1 | 159,860 | 0 | 54,830 |
GENTHERM INC | COMMON STOCK | 37253A103 | 2,079 | 66,225 | SH | | DFND | 2 | 66,225 | 0 | 0 |
GERMAN AMERICAN BANCORP | COMMON STOCK | 373865104 | 3,991 | 145,387 | SH | | DFND | 1 | 105,912 | 0 | 39,475 |
GERMAN AMERICAN BANCORP | COMMON STOCK | 373865104 | 1,311 | 47,770 | SH | | DFND | 2 | 47,770 | 0 | 0 |
GLOBUS MEDICAL INC-A | COMMON STOCK | 379577208 | 14,166 | 333,089 | SH | | DFND | 1 | 243,214 | 0 | 89,875 |
GLOBUS MEDICAL INC-A | COMMON STOCK | 379577208 | 4,666 | 109,700 | SH | | DFND | 2 | 109,700 | 0 | 0 |
HAEMONETICS CORP/MASS | COMMON STOCK | 405024100 | 12,851 | 128,952 | SH | | DFND | 1 | 93,552 | 0 | 35,400 |
HAEMONETICS CORP/MASS | COMMON STOCK | 405024100 | 4,589 | 46,050 | SH | | DFND | 2 | 46,050 | 0 | 0 |
HAWAIIAN ELECTRIC INDUSTRIES I | COMMON STOCK | 419870100 | 9,192 | 213,511 | SH | | DFND | 1 | 153,186 | 0 | 60,325 |
HAWAIIAN ELECTRIC INDUSTRIES I | COMMON STOCK | 419870100 | 3,205 | 74,450 | SH | | DFND | 2 | 74,450 | 0 | 0 |
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 7,472 | 477,459 | SH | | DFND | 1 | 349,084 | 0 | 128,375 |
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 4,566 | 291,750 | SH | | DFND | 2 | 273,750 | 0 | 18,000 |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 8,854 | 175,258 | SH | | DFND | 1 | 134,358 | 0 | 40,900 |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 7,490 | 148,250 | SH | | DFND | 2 | 137,625 | 0 | 10,625 |
HEXCEL CORP | COMMON STOCK | 428291108 | 2,871 | 77,196 | SH | | DFND | 1 | 68,071 | 0 | 9,125 |
HEXCEL CORP | COMMON STOCK | 428291108 | 2,531 | 68,050 | SH | | DFND | 2 | 58,000 | 0 | 10,050 |
HIGHWOODS PROPERTIES INC | COMMON STOCK | 431284108 | 18,460 | 521,185 | SH | | DFND | 1 | 400,885 | 0 | 120,300 |
HIGHWOODS PROPERTIES INC | COMMON STOCK | 431284108 | 8,383 | 236,675 | SH | | DFND | 2 | 221,750 | 0 | 14,925 |
HILL ROM HLDGS INC COM | COMMON STOCK | 431475102 | 29,505 | 293,288 | SH | | DFND | 1 | 216,613 | 0 | 76,675 |
HILL ROM HLDGS INC COM | COMMON STOCK | 431475102 | 14,529 | 144,425 | SH | | DFND | 2 | 135,300 | 0 | 9,125 |
HOME DEPOT, INC. | COMMON STOCK | 437076102 | 3,145 | 16,846 | SH | | DFND | 1 | 13,971 | 0 | 2,875 |
HOME DEPOT, INC. | COMMON STOCK | 437076102 | 373 | 2,000 | SH | | DFND | 2 | 2,000 | 0 | 0 |
HONEYWELL INTERNATIONAL INC. | COMMON STOCK | 438516106 | 11,371 | 84,991 | SH | | DFND | 1 | 66,141 | 0 | 18,850 |
HONEYWELL INTERNATIONAL INC. | COMMON STOCK | 438516106 | 4,014 | 30,000 | SH | | DFND | 2 | 30,000 | 0 | 0 |
HOST HOTELS & RESORTS INC | COMMON STOCK | 44107P104 | 6,813 | 617,086 | SH | | DFND | 1 | 495,061 | 0 | 122,025 |
HOST HOTELS & RESORTS INC | COMMON STOCK | 44107P104 | 6,016 | 544,900 | SH | | DFND | 2 | 495,000 | 0 | 49,900 |
HUBBELL INC | COMMON STOCK | 443510607 | 43,913 | 382,716 | SH | | DFND | 1 | 332,341 | 0 | 50,375 |
HUBBELL INC | COMMON STOCK | 443510607 | 18,284 | 159,350 | SH | | DFND | 2 | 150,875 | 0 | 8,475 |
HYATT HOTELS CORP - CL A | COMMON STOCK | 448579102 | 2,852 | 59,540 | SH | | DFND | 1 | 29,490 | 0 | 30,050 |
HYATT HOTELS CORP - CL A | COMMON STOCK | 448579102 | 1,833 | 38,275 | SH | | DFND | 2 | 38,275 | 0 | 0 |
IDEX CORP COM | COMMON STOCK | 45167R104 | 7,430 | 53,799 | SH | | DFND | 1 | 40,749 | 0 | 13,050 |
IDEX CORP COM | COMMON STOCK | 45167R104 | 5,421 | 39,250 | SH | | DFND | 2 | 34,775 | 0 | 4,475 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 53,654 | 377,528 | SH | | DFND | 1 | 355,403 | 0 | 22,125 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 10,655 | 74,975 | SH | | DFND | 2 | 74,975 | 0 | 0 |
INDEPENDENT BANK CORP/MA | COMMON STOCK | 453836108 | 6,475 | 100,585 | SH | | DFND | 1 | 73,410 | 0 | 27,175 |
INDEPENDENT BANK CORP/MA | COMMON STOCK | 453836108 | 2,108 | 32,750 | SH | | DFND | 2 | 32,750 | 0 | 0 |
INSPERITY INC | COMMON STOCK | 45778Q107 | 4,969 | 133,219 | SH | | DFND | 1 | 96,544 | 0 | 36,675 |
INSPERITY INC | COMMON STOCK | 45778Q107 | 1,673 | 44,850 | SH | | DFND | 2 | 44,850 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 6,649 | 122,860 | SH | | DFND | 1 | 120,785 | 0 | 2,075 |
INTEL CORP | COMMON STOCK | 458140100 | 1,490 | 27,525 | SH | | DFND | 2 | 27,525 | 0 | 0 |
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 8,176 | 183,190 | SH | | DFND | 1 | 133,515 | 0 | 49,675 |
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 2,673 | 59,900 | SH | | DFND | 2 | 59,900 | 0 | 0 |
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 5,484 | 338,716 | SH | | DFND | 1 | 289,316 | 0 | 49,400 |
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 4,628 | 285,825 | SH | | DFND | 2 | 243,525 | 0 | 42,300 |
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 1,008 | 9,089 | SH | | DFND | 1 | 8,664 | 0 | 425 |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 18,573 | 37,505 | SH | | DFND | 1 | 34,815 | 0 | 2,690 |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 2,823 | 5,700 | SH | | DFND | 2 | 5,700 | 0 | 0 |
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 7,783 | 70,575 | SH | | DFND | 1 | 53,550 | 0 | 17,025 |
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 6,126 | 55,550 | SH | | DFND | 2 | 49,225 | 0 | 6,325 |
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 5,438 | 35,032 | SH | | DFND | 1 | 30,082 | 0 | 4,950 |
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 4,463 | 28,750 | SH | | DFND | 2 | 24,500 | 0 | 4,250 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 68,898 | 525,419 | SH | | DFND | 1 | 482,889 | 0 | 42,530 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 14,962 | 114,100 | SH | | DFND | 2 | 114,100 | 0 | 0 |
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 7,468 | 73,957 | SH | | DFND | 1 | 56,832 | 0 | 17,125 |
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 5,935 | 58,775 | SH | | DFND | 2 | 53,075 | 0 | 5,700 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 64,923 | 721,127 | SH | | DFND | 1 | 658,407 | 0 | 62,720 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 18,265 | 202,875 | SH | | DFND | 2 | 202,875 | 0 | 0 |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 6,629 | 346,360 | SH | | DFND | 1 | 247,585 | 0 | 98,775 |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 5,083 | 265,550 | SH | | DFND | 2 | 238,250 | 0 | 27,300 |
KADANT INC | COMMON STOCK | 48282T104 | 7,682 | 102,901 | SH | | DFND | 1 | 75,001 | 0 | 27,900 |
KADANT INC | COMMON STOCK | 48282T104 | 2,523 | 33,800 | SH | | DFND | 2 | 33,800 | 0 | 0 |
KELLOGG CO | COMMON STOCK | 487836108 | 355 | 5,925 | SH | | DFND | 1 | 5,700 | 0 | 225 |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 2,770 | 21,662 | SH | | DFND | 1 | 21,662 | 0 | 0 |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 879 | 6,875 | SH | | DFND | 2 | 6,875 | 0 | 0 |
KORN FERRY | COMMON STOCK | 500643200 | 5,649 | 232,293 | SH | | DFND | 1 | 169,193 | 0 | 63,100 |
KORN FERRY | COMMON STOCK | 500643200 | 1,875 | 77,087 | SH | | DFND | 2 | 77,087 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 665 | 3,691 | SH | | DFND | 1 | 3,691 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 973 | 7,695 | SH | | DFND | 1 | 2,970 | 0 | 4,725 |
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 866 | 6,850 | SH | | DFND | 2 | 6,850 | 0 | 0 |
LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 | 10,711 | 291,443 | SH | | DFND | 1 | 213,245 | 0 | 78,198 |
LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 | 3,501 | 95,275 | SH | | DFND | 2 | 95,275 | 0 | 0 |
LAMAR ADVERTISING CO-A | COMMON STOCK | 512816109 | 5,685 | 110,864 | SH | | DFND | 1 | 83,239 | 0 | 27,625 |
LAMAR ADVERTISING CO-A | COMMON STOCK | 512816109 | 4,419 | 86,175 | SH | | DFND | 2 | 76,675 | 0 | 9,500 |
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 16,178 | 111,848 | SH | | DFND | 1 | 87,088 | 0 | 24,760 |
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 7,941 | 54,900 | SH | | DFND | 2 | 51,500 | 0 | 3,400 |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 15,700 | 163,780 | SH | | DFND | 1 | 120,150 | 0 | 43,630 |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 5,049 | 52,675 | SH | | DFND | 2 | 52,675 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 20,357 | 127,758 | SH | | DFND | 1 | 118,003 | 0 | 9,755 |
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 3,187 | 20,000 | SH | | DFND | 2 | 20,000 | 0 | 0 |
LILY (ELI) & CO | COMMON STOCK | 532457108 | 716 | 5,159 | SH | | DFND | 1 | 5,159 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 28,759 | 416,794 | SH | | DFND | 1 | 331,819 | 0 | 84,975 |
LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 10,464 | 151,650 | SH | | DFND | 2 | 143,250 | 0 | 8,400 |
LINDE PLC | COMMON STOCK | G5494J103 | 4,140 | 23,930 | SH | | DFND | 1 | 23,930 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 994 | 11,553 | SH | | DFND | 1 | 11,553 | 0 | 0 |
M & T BANK CORP | COMMON STOCK | 55261F104 | 16,903 | 163,428 | SH | | DFND | 1 | 137,778 | 0 | 25,650 |
M & T BANK CORP | COMMON STOCK | 55261F104 | 4,572 | 44,200 | SH | | DFND | 2 | 44,200 | 0 | 0 |
MANHATTAN ASSOCS INC | COMMON STOCK | 562750109 | 17,585 | 352,974 | SH | | DFND | 1 | 270,699 | 0 | 82,275 |
MANHATTAN ASSOCS INC | COMMON STOCK | 562750109 | 8,093 | 162,450 | SH | | DFND | 2 | 150,850 | 0 | 11,600 |
MARSH MCLENNAN COS INC | COMMON STOCK | 571748102 | 21,082 | 243,837 | SH | | DFND | 1 | 216,537 | 0 | 27,300 |
MASCO CORP COM | COMMON STOCK | 574599106 | 7,976 | 230,706 | SH | | DFND | 1 | 174,575 | 0 | 56,131 |
MASCO CORP COM | COMMON STOCK | 574599106 | 6,372 | 184,325 | SH | | DFND | 2 | 167,475 | 0 | 16,850 |
MASIMO CORP | COMMON STOCK | 574795100 | 7,256 | 40,965 | SH | | DFND | 1 | 35,390 | 0 | 5,575 |
MASIMO CORP | COMMON STOCK | 574795100 | 5,238 | 29,575 | SH | | DFND | 2 | 25,475 | 0 | 4,100 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,574 | 6,518 | SH | | DFND | 1 | 6,518 | 0 | 0 |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 11,120 | 78,750 | SH | | DFND | 1 | 68,400 | 0 | 10,350 |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 5,881 | 41,650 | SH | | DFND | 2 | 41,650 | 0 | 0 |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 23,203 | 140,325 | SH | | DFND | 1 | 134,725 | 0 | 5,600 |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 2,141 | 12,950 | SH | | DFND | 2 | 12,950 | 0 | 0 |
MEDTRONIC INC | COMMON STOCK | G5960L103 | 42,283 | 468,878 | SH | | DFND | 1 | 420,898 | 0 | 47,980 |
MEDTRONIC INC | COMMON STOCK | G5960L103 | 8,632 | 95,725 | SH | | DFND | 2 | 95,725 | 0 | 0 |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 38,812 | 504,449 | SH | | DFND | 1 | 447,359 | 0 | 57,090 |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 9,602 | 124,800 | SH | | DFND | 2 | 124,800 | 0 | 0 |
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 26,201 | 37,945 | SH | | DFND | 1 | 31,860 | 0 | 6,085 |
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 10,185 | 14,750 | SH | | DFND | 2 | 14,750 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 223 | 3,288 | SH | | DFND | 1 | 3,288 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 193,957 | 1,229,831 | SH | | DFND | 1 | 1,105,304 | 0 | 124,527 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 48,890 | 310,000 | SH | | DFND | 2 | 310,000 | 0 | 0 |
MIDDLEBY CORP | COMMON STOCK | 596278101 | 4,001 | 70,338 | SH | | DFND | 1 | 51,238 | 0 | 19,100 |
MIDDLEBY CORP | COMMON STOCK | 596278101 | 3,245 | 57,050 | SH | | DFND | 2 | 50,900 | 0 | 6,150 |
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 9,006 | 248,381 | SH | | DFND | 1 | 182,706 | 0 | 65,675 |
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 3,583 | 98,825 | SH | | DFND | 2 | 98,825 | 0 | 0 |
MONDELEZ INTERNATIONAL-W/I | COMMON STOCK | 609207105 | 630 | 12,578 | SH | | DFND | 1 | 12,578 | 0 | 0 |
MONRO INC | COMMON STOCK | 610236101 | 8,454 | 192,970 | SH | | DFND | 1 | 140,645 | 0 | 52,325 |
MONRO INC | COMMON STOCK | 610236101 | 2,779 | 63,425 | SH | | DFND | 2 | 63,425 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 868 | 4,105 | SH | | DFND | 1 | 3,930 | 0 | 175 |
MORNINGSTAR INC | COMMON STOCK | 617700109 | 12,462 | 107,197 | SH | | DFND | 1 | 78,147 | 0 | 29,050 |
MORNINGSTAR INC | COMMON STOCK | 617700109 | 4,124 | 35,475 | SH | | DFND | 2 | 35,475 | 0 | 0 |
NATIONAL GRID PLC-SP ADR | COMMON STOCK | 636274409 | 2,039 | 35,000 | SH | | DFND | 1 | 35,000 | 0 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 4,165 | 99,902 | SH | | DFND | 1 | 86,452 | 0 | 13,450 |
NETAPP INC | COMMON STOCK | 64110D104 | 3,927 | 94,200 | SH | | DFND | 2 | 82,675 | 0 | 11,525 |
NETGEAR INC | COMMON STOCK | 64111Q104 | 12,617 | 552,413 | SH | | DFND | 1 | 413,663 | 0 | 138,750 |
NETGEAR INC | COMMON STOCK | 64111Q104 | 5,195 | 227,450 | SH | | DFND | 2 | 211,375 | 0 | 16,075 |
NEW JERSEY RESOURCES CORP | COMMON STOCK | 646025106 | 19,125 | 563,003 | SH | | DFND | 1 | 424,678 | 0 | 138,325 |
NEW JERSEY RESOURCES CORP | COMMON STOCK | 646025106 | 8,864 | 260,925 | SH | | DFND | 2 | 243,525 | 0 | 17,400 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,243 | 5,165 | SH | | DFND | 1 | 5,165 | 0 | 0 |
NIC INC | COMMON STOCK | 62914B100 | 21,130 | 918,711 | SH | | DFND | 1 | 676,311 | 0 | 242,400 |
NIC INC | COMMON STOCK | 62914B100 | 6,944 | 301,925 | SH | | DFND | 2 | 301,925 | 0 | 0 |
NICE LTD | COMMON STOCK | 653656108 | 223 | 1,555 | SH | | DFND | 1 | 1,555 | 0 | 0 |
NIKE INC -CL B | COMMON STOCK | 654106103 | 67,737 | 818,668 | SH | | DFND | 1 | 729,243 | 0 | 89,425 |
NIKE INC -CL B | COMMON STOCK | 654106103 | 17,375 | 210,000 | SH | | DFND | 2 | 210,000 | 0 | 0 |
NORDSON CORPORATION | COMMON STOCK | 655663102 | 11,683 | 86,495 | SH | | DFND | 1 | 66,870 | 0 | 19,625 |
NORDSON CORPORATION | COMMON STOCK | 655663102 | 8,536 | 63,200 | SH | | DFND | 2 | 56,100 | 0 | 7,100 |
NORDSTROM INC | COMMON STOCK | 655664100 | 10,360 | 675,344 | SH | | DFND | 1 | 505,019 | 0 | 170,325 |
NORDSTROM INC | COMMON STOCK | 655664100 | 5,560 | 362,475 | SH | | DFND | 2 | 340,025 | 0 | 22,450 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 759 | 5,202 | SH | | DFND | 1 | 5,202 | 0 | 0 |
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 39,367 | 521,695 | SH | | DFND | 1 | 453,285 | 0 | 68,410 |
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 11,047 | 146,400 | SH | | DFND | 2 | 146,400 | 0 | 0 |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 470 | 1,553 | SH | | DFND | 1 | 1,553 | 0 | 0 |
NOVO-NORDISK AS ADR - B | COMMON STOCK | 670100205 | 522 | 8,665 | SH | | DFND | 1 | 8,665 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 | 2,982 | 9,906 | SH | | DFND | 1 | 5,281 | 0 | 4,625 |
O REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 | 2,235 | 7,425 | SH | | DFND | 2 | 7,425 | 0 | 0 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 24,303 | 442,682 | SH | | DFND | 1 | 399,912 | 0 | 42,770 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 5,829 | 106,175 | SH | | DFND | 2 | 106,175 | 0 | 0 |
ONE GAS INC | COMMON STOCK | 68235P108 | 28,120 | 336,288 | SH | | DFND | 1 | 246,138 | 0 | 90,150 |
ONE GAS INC | COMMON STOCK | 68235P108 | 14,991 | 179,275 | SH | | DFND | 2 | 168,775 | 0 | 10,500 |
ORACLE CORP | COMMON STOCK | 68389X105 | 52,081 | 1,077,617 | SH | | DFND | 1 | 970,482 | 0 | 107,135 |
ORACLE CORP | COMMON STOCK | 68389X105 | 14,877 | 307,825 | SH | | DFND | 2 | 307,825 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 | 230 | 3,397 | SH | | DFND | 1 | 3,397 | 0 | 0 |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 9,705 | 111,771 | SH | | DFND | 1 | 83,796 | 0 | 27,975 |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 7,741 | 89,150 | SH | | DFND | 2 | 81,150 | 0 | 8,000 |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 494 | 3,805 | SH | | DFND | 1 | 3,805 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 5,529 | 87,879 | SH | | DFND | 1 | 45,779 | 0 | 42,100 |
PAYCHEX INC | COMMON STOCK | 704326107 | 3,591 | 57,075 | SH | | DFND | 2 | 57,075 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 58,516 | 487,231 | SH | | DFND | 1 | 443,140 | 0 | 44,091 |
PEPSICO INC | COMMON STOCK | 713448108 | 11,151 | 92,850 | SH | | DFND | 2 | 92,850 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COMMON STOCK | 71377A103 | 6,202 | 250,873 | SH | | DFND | 1 | 180,523 | 0 | 70,350 |
PERFORMANCE FOOD GROUP CO | COMMON STOCK | 71377A103 | 1,894 | 76,625 | SH | | DFND | 2 | 63,550 | 0 | 13,075 |
PERKINELMER INC | COMMON STOCK | 714046109 | 6,290 | 83,561 | SH | | DFND | 1 | 74,111 | 0 | 9,450 |
PERKINELMER INC | COMMON STOCK | 714046109 | 5,307 | 70,500 | SH | | DFND | 2 | 60,300 | 0 | 10,200 |
PFIZER, INC. | COMMON STOCK | 717081103 | 2,825 | 86,551 | SH | | DFND | 1 | 86,551 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,213 | 22,616 | SH | | DFND | 1 | 21,781 | 0 | 835 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 41,280 | 431,261 | SH | | DFND | 1 | 400,261 | 0 | 31,000 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 9,960 | 104,050 | SH | | DFND | 2 | 104,050 | 0 | 0 |
POLARIS INC | COMMON STOCK | 731068102 | 3,661 | 76,032 | SH | | DFND | 1 | 52,732 | 0 | 23,300 |
POLARIS INC | COMMON STOCK | 731068102 | 3,018 | 62,675 | SH | | DFND | 2 | 56,725 | 0 | 5,950 |
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 13,362 | 151,279 | SH | | DFND | 1 | 111,804 | 0 | 39,475 |
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 5,801 | 65,675 | SH | | DFND | 2 | 65,675 | 0 | 0 |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 20,775 | 248,508 | SH | | DFND | 1 | 227,138 | 0 | 21,370 |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 4,489 | 53,700 | SH | | DFND | 2 | 53,700 | 0 | 0 |
PREMIER INC-CLASS A | COMMON STOCK | 74051N102 | 10,900 | 333,144 | SH | | DFND | 1 | 242,669 | 0 | 90,475 |
PREMIER INC-CLASS A | COMMON STOCK | 74051N102 | 3,601 | 110,050 | SH | | DFND | 2 | 110,050 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 26,983 | 245,302 | SH | | DFND | 1 | 238,277 | 0 | 7,025 |
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 5,717 | 51,975 | SH | | DFND | 2 | 51,975 | 0 | 0 |
PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | 17,287 | 540,217 | SH | | DFND | 1 | 407,692 | 0 | 132,525 |
PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | 7,406 | 231,450 | SH | | DFND | 2 | 218,625 | 0 | 12,825 |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,091 | 16,123 | SH | | DFND | 1 | 16,123 | 0 | 0 |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 660 | 8,225 | SH | | DFND | 1 | 8,225 | 0 | 0 |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 891 | 11,100 | SH | | DFND | 2 | 11,100 | 0 | 0 |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 2,711 | 54,365 | SH | | DFND | 1 | 23,765 | 0 | 30,600 |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 1,937 | 38,850 | SH | | DFND | 2 | 38,850 | 0 | 0 |
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 641 | 1,312 | SH | | DFND | 1 | 1,312 | 0 | 0 |
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 626 | 4,150 | SH | | DFND | 1 | 4,150 | 0 | 0 |
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 4,389 | 14,076 | SH | | DFND | 1 | 6,526 | 0 | 7,550 |
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 2,541 | 8,150 | SH | | DFND | 2 | 8,150 | 0 | 0 |
ROSS STORES INC | COMMON STOCK | 778296103 | 53,661 | 617,010 | SH | | DFND | 1 | 547,190 | 0 | 69,820 |
ROSS STORES INC | COMMON STOCK | 778296103 | 10,945 | 125,850 | SH | | DFND | 2 | 125,850 | 0 | 0 |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 2,867 | 46,575 | SH | | DFND | 1 | 46,575 | 0 | 0 |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 253 | 7,260 | SH | | DFND | 1 | 7,060 | 0 | 200 |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 11,314 | 190,154 | SH | | DFND | 1 | 137,029 | 0 | 53,125 |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 8,683 | 145,925 | SH | | DFND | 2 | 130,925 | 0 | 15,000 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,181 | 4,820 | SH | | DFND | 1 | 4,820 | 0 | 0 |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 204 | 1,419 | SH | | DFND | 1 | 1,419 | 0 | 0 |
SAP AG | COMMON STOCK | 803054204 | 3,727 | 33,730 | SH | | DFND | 1 | 33,730 | 0 | 0 |
SCHLUMBERGER N.V. LTD | COMMON STOCK | 806857108 | 159 | 11,790 | SH | | DFND | 1 | 11,790 | 0 | 0 |
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 206 | 6,120 | SH | | DFND | 1 | 6,120 | 0 | 0 |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 10,487 | 226,314 | SH | | DFND | 1 | 170,864 | 0 | 55,450 |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 8,213 | 177,225 | SH | | DFND | 2 | 158,925 | 0 | 18,300 |
SENSATA TECHNOLOGIES HOLDING | COMMON STOCK | G8060N102 | 5,315 | 183,703 | SH | | DFND | 1 | 138,528 | 0 | 45,175 |
SENSATA TECHNOLOGIES HOLDING | COMMON STOCK | G8060N102 | 3,812 | 131,775 | SH | | DFND | 2 | 118,875 | 0 | 12,900 |
SENSIENT TECHNOLOGIES CORP COM | COMMON STOCK | 81725T100 | 11,255 | 258,676 | SH | | DFND | 1 | 188,276 | 0 | 70,400 |
SENSIENT TECHNOLOGIES CORP COM | COMMON STOCK | 81725T100 | 3,732 | 85,775 | SH | | DFND | 2 | 85,775 | 0 | 0 |
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 4,533 | 115,902 | SH | | DFND | 1 | 91,677 | 0 | 24,225 |
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 5,836 | 149,225 | SH | | DFND | 2 | 128,825 | 0 | 20,400 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 246 | 536 | SH | | DFND | 1 | 536 | 0 | 0 |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 6,656 | 82,794 | SH | | DFND | 1 | 62,344 | 0 | 20,450 |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 5,111 | 63,575 | SH | | DFND | 2 | 56,175 | 0 | 7,400 |
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 16,708 | 575,750 | SH | | DFND | 1 | 420,300 | 0 | 155,450 |
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 5,427 | 187,025 | SH | | DFND | 2 | 187,025 | 0 | 0 |
SMITH & NEPHEW PLC -SPON ADR | COMMON STOCK | 83175M205 | 2,826 | 78,780 | SH | | DFND | 1 | 78,780 | 0 | 0 |
SMITH (A.O.) CORP | COMMON STOCK | 831865209 | 8,359 | 221,071 | SH | | DFND | 1 | 164,996 | 0 | 56,075 |
SMITH (A.O.) CORP | COMMON STOCK | 831865209 | 7,023 | 185,750 | SH | | DFND | 2 | 168,250 | 0 | 17,500 |
SMUCKER J M CO | COMMON STOCK | 832696405 | 8,019 | 72,240 | SH | | DFND | 1 | 54,915 | 0 | 17,325 |
SMUCKER J M CO | COMMON STOCK | 832696405 | 6,305 | 56,805 | SH | | DFND | 2 | 50,580 | 0 | 6,225 |
SOUTHERN CO | COMMON STOCK | 842587107 | 492 | 9,079 | SH | | DFND | 1 | 9,079 | 0 | 0 |
STAG INDUSTRIAL INC | COMMON STOCK | 85254J102 | 8,556 | 379,914 | SH | | DFND | 1 | 289,639 | 0 | 90,275 |
STAG INDUSTRIAL INC | COMMON STOCK | 85254J102 | 3,939 | 174,900 | SH | | DFND | 2 | 162,700 | 0 | 12,200 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 41,119 | 625,479 | SH | | DFND | 1 | 542,354 | 0 | 83,125 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 14,686 | 223,400 | SH | | DFND | 2 | 223,400 | 0 | 0 |
STATE STREET CORP | COMMON STOCK | 857477103 | 2,718 | 51,019 | SH | | DFND | 1 | 41,019 | 0 | 10,000 |
STATE STREET CORP | COMMON STOCK | 857477103 | 533 | 10,000 | SH | | DFND | 2 | 10,000 | 0 | 0 |
STERIS PLC | COMMON STOCK | G8473T100 | 13,234 | 94,551 | SH | | DFND | 1 | 71,601 | 0 | 22,950 |
STERIS PLC | COMMON STOCK | G8473T100 | 10,095 | 72,125 | SH | | DFND | 2 | 64,225 | 0 | 7,900 |
STRYKER CORP | COMMON STOCK | 863667101 | 57,479 | 345,242 | SH | | DFND | 1 | 313,927 | 0 | 31,315 |
STRYKER CORP | COMMON STOCK | 863667101 | 11,196 | 67,250 | SH | | DFND | 2 | 67,250 | 0 | 0 |
SUMITOMO MITSUI-SPONS ADR | COMMON STOCK | 86562M209 | 177 | 37,000 | SH | | DFND | 1 | 37,000 | 0 | 0 |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 5,098 | 33,745 | SH | | DFND | 1 | 28,930 | 0 | 4,815 |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 4,234 | 28,025 | SH | | DFND | 2 | 23,900 | 0 | 4,125 |
SYSCO CORP | COMMON STOCK | 871829107 | 30,929 | 677,819 | SH | | DFND | 1 | 591,644 | 0 | 86,175 |
SYSCO CORP | COMMON STOCK | 871829107 | 8,577 | 187,975 | SH | | DFND | 2 | 187,975 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 25,783 | 264,036 | SH | | DFND | 1 | 225,811 | 0 | 38,225 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 11,855 | 121,400 | SH | | DFND | 2 | 121,400 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 682 | 7,338 | SH | | DFND | 1 | 6,663 | 0 | 675 |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 11,360 | 180,378 | SH | | DFND | 1 | 148,173 | 0 | 32,205 |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 4,550 | 72,250 | SH | | DFND | 2 | 72,250 | 0 | 0 |
TENNANT CO | COMMON STOCK | 880345103 | 7,098 | 122,479 | SH | | DFND | 1 | 91,229 | 0 | 31,250 |
TENNANT CO | COMMON STOCK | 880345103 | 3,237 | 55,850 | SH | | DFND | 2 | 55,850 | 0 | 0 |
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 9,978 | 486,958 | SH | | DFND | 1 | 354,183 | 0 | 132,775 |
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 3,313 | 161,675 | SH | | DFND | 2 | 161,675 | 0 | 0 |
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 16,977 | 411,061 | SH | | DFND | 1 | 312,261 | 0 | 98,800 |
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 7,665 | 185,600 | SH | | DFND | 2 | 174,100 | 0 | 11,500 |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 18,238 | 137,644 | SH | | DFND | 1 | 121,144 | 0 | 16,500 |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 5,555 | 41,925 | SH | | DFND | 2 | 41,925 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 290 | 1,022 | SH | | DFND | 1 | 1,022 | 0 | 0 |
TJX COMPANIES, INC. | COMMON STOCK | 872540109 | 3,958 | 82,783 | SH | | DFND | 1 | 82,783 | 0 | 0 |
TJX COMPANIES, INC. | COMMON STOCK | 872540109 | 765 | 16,000 | SH | | DFND | 2 | 16,000 | 0 | 0 |
TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 | 9,181 | 127,867 | SH | | DFND | 1 | 93,167 | 0 | 34,700 |
TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 | 2,983 | 41,550 | SH | | DFND | 2 | 41,550 | 0 | 0 |
TOOTSIE ROLL INDS | COMMON STOCK | 890516107 | 7,815 | 217,322 | SH | | DFND | 1 | 162,540 | 0 | 54,782 |
TOOTSIE ROLL INDS | COMMON STOCK | 890516107 | 4,054 | 112,730 | SH | | DFND | 2 | 112,730 | 0 | 0 |
TORONTO DOMINION BK ONT | COMMON STOCK | 891160509 | 644 | 15,190 | SH | | DFND | 1 | 15,190 | 0 | 0 |
TOYOTA MOTOR CORP -SPON ADR | COMMON STOCK | 892331307 | 232 | 1,930 | SH | | DFND | 1 | 1,930 | 0 | 0 |
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 6,013 | 71,123 | SH | | DFND | 1 | 50,373 | 0 | 20,750 |
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 4,667 | 55,200 | SH | | DFND | 2 | 50,050 | 0 | 5,150 |
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 859 | 27,854 | SH | | DFND | 1 | 27,854 | 0 | 0 |
U.S. PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 6,955 | 100,804 | SH | | DFND | 1 | 74,054 | 0 | 26,750 |
U.S. PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 2,244 | 32,516 | SH | | DFND | 2 | 32,516 | 0 | 0 |
UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 12,807 | 276,139 | SH | | DFND | 1 | 211,239 | 0 | 64,900 |
UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 6,031 | 130,025 | SH | | DFND | 2 | 120,325 | 0 | 9,700 |
UNIFIRST CORP/MA | COMMON STOCK | 904708104 | 24,534 | 162,377 | SH | | DFND | 1 | 125,502 | 0 | 36,875 |
UNIFIRST CORP/MA | COMMON STOCK | 904708104 | 11,294 | 74,750 | SH | | DFND | 2 | 69,525 | 0 | 5,225 |
UNILEVER PLC-SPONSORED ADR | COMMON STOCK | 904767704 | 576 | 11,389 | SH | | DFND | 1 | 11,389 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 54,505 | 386,452 | SH | | DFND | 1 | 343,662 | 0 | 42,790 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 16,897 | 119,800 | SH | | DFND | 2 | 119,800 | 0 | 0 |
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 55,871 | 224,040 | SH | | DFND | 1 | 205,785 | 0 | 18,255 |
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 15,960 | 64,000 | SH | | DFND | 2 | 64,000 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | COMMON STOCK | 911312106 | 37,415 | 400,502 | SH | | DFND | 1 | 350,687 | 0 | 49,815 |
UNITED PARCEL SERVICE-CL B | COMMON STOCK | 911312106 | 10,596 | 113,425 | SH | | DFND | 2 | 113,425 | 0 | 0 |
UNITIL CORP | COMMON STOCK | 913259107 | 6,696 | 127,989 | SH | | DFND | 1 | 91,943 | 0 | 36,046 |
UNITIL CORP | COMMON STOCK | 913259107 | 2,239 | 42,800 | SH | | DFND | 2 | 42,800 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 36,179 | 1,050,194 | SH | | DFND | 1 | 960,869 | 0 | 89,325 |
US BANCORP | COMMON STOCK | 902973304 | 8,230 | 238,900 | SH | | DFND | 2 | 238,900 | 0 | 0 |
V F CORP | COMMON STOCK | 918204108 | 758 | 14,010 | SH | | DFND | 1 | 14,010 | 0 | 0 |
VALMONT INDUSTRIES | COMMON STOCK | 920253101 | 12,346 | 116,497 | SH | | DFND | 1 | 84,422 | 0 | 32,075 |
VALMONT INDUSTRIES | COMMON STOCK | 920253101 | 4,133 | 39,000 | SH | | DFND | 2 | 39,000 | 0 | 0 |
VARIAN MED SYS INC | COMMON STOCK | 92220P105 | 33,187 | 323,271 | SH | | DFND | 1 | 274,396 | 0 | 48,875 |
VARIAN MED SYS INC | COMMON STOCK | 92220P105 | 13,839 | 134,800 | SH | | DFND | 2 | 126,050 | 0 | 8,750 |
VERISK ANALYTICS INC-CLASS A | COMMON STOCK | 92345Y106 | 2,514 | 18,039 | SH | | DFND | 1 | 9,714 | 0 | 8,325 |
VERISK ANALYTICS INC-CLASS A | COMMON STOCK | 92345Y106 | 1,662 | 11,925 | SH | | DFND | 2 | 11,925 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 45,682 | 850,216 | SH | | DFND | 1 | 791,206 | 0 | 59,010 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 9,924 | 184,700 | SH | | DFND | 2 | 184,700 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 359 | 1,508 | SH | | DFND | 1 | 1,508 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 81,583 | 506,347 | SH | | DFND | 1 | 443,017 | 0 | 63,330 |
VISA INC | COMMON STOCK | 92826C839 | 22,718 | 141,000 | SH | | DFND | 2 | 141,000 | 0 | 0 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 450 | 3,958 | SH | | DFND | 1 | 3,958 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 717 | 15,662 | SH | | DFND | 1 | 15,662 | 0 | 0 |
WASHINGTON TRUST BANCORP | COMMON STOCK | 940610108 | 6,271 | 171,531 | SH | | DFND | 1 | 124,906 | 0 | 46,625 |
WASHINGTON TRUST BANCORP | COMMON STOCK | 940610108 | 2,088 | 57,100 | SH | | DFND | 2 | 57,100 | 0 | 0 |
WASTE MGMT INC | COMMON STOCK | 94106L109 | 208 | 2,243 | SH | | DFND | 1 | 2,243 | 0 | 0 |
WATERS CORP | COMMON STOCK | 941848103 | 40,522 | 222,586 | SH | | DFND | 1 | 200,141 | 0 | 22,445 |
WATERS CORP | COMMON STOCK | 941848103 | 11,187 | 61,450 | SH | | DFND | 2 | 56,775 | 0 | 4,675 |
WATTS WATER TECHNOLOGIES-A | COMMON STOCK | 942749102 | 15,098 | 178,362 | SH | | DFND | 1 | 129,212 | 0 | 49,150 |
WATTS WATER TECHNOLOGIES-A | COMMON STOCK | 942749102 | 4,897 | 57,850 | SH | | DFND | 2 | 57,850 | 0 | 0 |
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 361 | 12,591 | SH | | DFND | 1 | 12,591 | 0 | 0 |
WEX INC | COMMON STOCK | 96208T104 | 324 | 3,103 | SH | | DFND | 1 | 3,103 | 0 | 0 |
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 14,345 | 337,364 | SH | | DFND | 1 | 260,039 | 0 | 77,325 |
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 6,552 | 154,100 | SH | | DFND | 2 | 142,700 | 0 | 11,400 |
WW GRAINGER INC | COMMON STOCK | 384802104 | 18,259 | 73,478 | SH | | DFND | 1 | 67,478 | 0 | 6,000 |
WW GRAINGER INC | COMMON STOCK | 384802104 | 8,722 | 35,100 | SH | | DFND | 2 | 35,100 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 2,753 | 27,240 | SH | | DFND | 1 | 15,365 | 0 | 11,875 |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 2,484 | 24,575 | SH | | DFND | 2 | 24,575 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 4,166 | 35,401 | SH | | DFND | 1 | 31,876 | 0 | 3,525 |
ISHARES US PREFERRED STOCK | ETF - FI | 464288687 | 328 | 10,301 | SH | | DFND | 1 | 10,301 | 0 | 0 |
SCHWAB STRATEGIC TR US TIPS ET | ETF - FI | 808524870 | 2,511 | 43,665 | SH | | DFND | 1 | 43,665 | 0 | 0 |
VANGUARD I/T CORPORATE BOND ET | ETF - FI | 92206C870 | 5,037 | 57,841 | SH | | DFND | 1 | 57,841 | 0 | 0 |
VANGUARD L/T CORP BOND ETF | ETF - FI | 92206C813 | 447 | 4,600 | SH | | DFND | 1 | 4,600 | 0 | 0 |
VANGUARD MORTG-BACK SEC ETF | ETF - FI | 92206C771 | 1,497 | 27,462 | SH | | DFND | 1 | 27,462 | 0 | 0 |
VANGUARD S/T CORP BOND ETF | ETF - FI | 92206C409 | 4,718 | 59,651 | SH | | DFND | 1 | 59,651 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | ETF - FI | 921937827 | 620 | 7,550 | SH | | DFND | 1 | 7,550 | 0 | 0 |
INVESCO QQQ ETF | ETF - EQ | 46090E103 | 205 | 1,076 | SH | | DFND | 1 | 1,076 | 0 | 0 |
ISHARE EDGE MSCI USA QUALITY F | ETF - EQ | 46432F339 | 367 | 4,527 | SH | | DFND | 1 | 4,527 | 0 | 0 |
ISHARES DJ RUSSELL 2000 TR ETF | ETF - EQ | 464287655 | 4,650 | 40,624 | SH | | DFND | 1 | 40,624 | 0 | 0 |
ISHARES MSCI KLD 400 SOCIAL | ETF - EQ | 464288570 | 725 | 7,448 | SH | | DFND | 1 | 7,448 | 0 | 0 |
ISHARES RUSSELL 1000 | ETF - EQ | 464287622 | 457 | 3,232 | SH | | DFND | 1 | 3,232 | 0 | 0 |
ISHARES S&P 500 INDEX FUND | ETF - EQ | 464287200 | 634 | 2,452 | SH | | DFND | 1 | 2,452 | 0 | 0 |
ISHARES TR RUS 1000 VAL ETF | ETF - EQ | 464287598 | 534 | 5,387 | SH | | DFND | 1 | 5,387 | 0 | 0 |
ISHARES TR RUSSELL MIDCAP | ETF - EQ | 464287499 | 1,280 | 29,648 | SH | | DFND | 1 | 29,648 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF - EQ | 78462F103 | 1,485 | 5,763 | SH | | DFND | 1 | 5,763 | 0 | 0 |
VANGUARD EXTENDED MARKET ETF | ETF - EQ | 922908652 | 5,247 | 57,950 | SH | | DFND | 1 | 57,950 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD E | ETF - EQ | 921946406 | 308 | 4,350 | SH | | DFND | 1 | 4,350 | 0 | 0 |
VANGUARD MID-CAP ETF | ETF - EQ | 922908629 | 411 | 3,119 | SH | | DFND | 1 | 3,119 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF - EQ | 922908363 | 4,145 | 17,504 | SH | | DFND | 1 | 17,504 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET IN | ETF - EQ | 922908769 | 713 | 5,531 | SH | | DFND | 1 | 5,531 | 0 | 0 |
ISHARES MSCI JAPAN INDEX ETF | ETF - INTL | 46434G822 | 380 | 7,700 | SH | | DFND | 1 | 7,700 | 0 | 0 |
ISHARES MSCI PACIF EX-JAPAN ID | ETF - INTL | 464286665 | 319 | 9,400 | SH | | DFND | 1 | 9,400 | 0 | 0 |
VANGUARD FTSE ALL WORLD EX-US | ETF - INTL | 922042775 | 1,148 | 27,992 | SH | | DFND | 1 | 27,992 | 0 | 0 |
VANGUARD FTSE DEVELOPED ETF | ETF - INTL | 921943858 | 460 | 13,798 | SH | | DFND | 1 | 13,798 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | ETF - INTL | 922042858 | 4,090 | 121,908 | SH | | DFND | 1 | 121,908 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | ETF - INTL | 922042874 | 744 | 17,200 | SH | | DFND | 1 | 17,200 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK ETF | ETF - INTL | 922042742 | 298 | 4,750 | SH | | DFND | 1 | 4,750 | 0 | 0 |