The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COMMON STOCK | 336901103 | 11,557 | 233,010 | SH | DFND | 1 | 165,620 | 0 | 67,390 | |
1ST SOURCE CORP | COMMON STOCK | 336901103 | 6,374 | 128,500 | SH | DFND | 2 | 128,500 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 22,210 | 125,034 | SH | DFND | 1 | 123,810 | 0 | 1,224 | |
3M CO | COMMON STOCK | 88579Y101 | 8,349 | 47,000 | SH | DFND | 2 | 47,000 | 0 | 0 | |
ABBOTT LABS COM | COMMON STOCK | 002824100 | 8,197 | 58,244 | SH | DFND | 1 | 57,542 | 0 | 702 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,591 | 26,518 | SH | DFND | 1 | 26,518 | 0 | 0 | |
ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 192,766 | 465,000 | SH | DFND | 1 | 411,099 | 0 | 53,901 | |
ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 52,544 | 126,750 | SH | DFND | 2 | 126,750 | 0 | 0 | |
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 19,912 | 94,050 | SH | DFND | 1 | 68,740 | 0 | 25,310 | |
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 10,374 | 49,000 | SH | DFND | 2 | 49,000 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 42,765 | 75,416 | SH | DFND | 1 | 63,576 | 0 | 11,840 | |
ADOBE INC | COMMON STOCK | 00724F101 | 10,023 | 17,675 | SH | DFND | 2 | 17,675 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 5,826 | 24,288 | SH | DFND | 1 | 23,788 | 0 | 500 | |
AGILENT TECHNOLOGIES, INC. | COMMON STOCK | 00846U101 | 6,096 | 38,182 | SH | DFND | 1 | 20,312 | 0 | 17,870 | |
AGILENT TECHNOLOGIES, INC. | COMMON STOCK | 00846U101 | 4,111 | 25,750 | SH | DFND | 2 | 25,750 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 47,425 | 155,871 | SH | DFND | 1 | 135,356 | 0 | 20,515 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 10,467 | 34,400 | SH | DFND | 2 | 34,400 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 24,102 | 205,927 | SH | DFND | 1 | 177,532 | 0 | 28,395 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 25,368 | 216,750 | SH | DFND | 2 | 177,150 | 0 | 39,600 | |
ALEXANDRIA REAL ESTATE EQUIT | COMMON STOCK | 015271109 | 3,636 | 16,310 | SH | DFND | 1 | 7,535 | 0 | 8,775 | |
ALEXANDRIA REAL ESTATE EQUIT | COMMON STOCK | 015271109 | 2,692 | 12,075 | SH | DFND | 2 | 12,075 | 0 | 0 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 190,947 | 65,911 | SH | DFND | 1 | 54,159 | 0 | 11,752 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 18,903 | 6,525 | SH | DFND | 2 | 6,525 | 0 | 0 | |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 141,132 | 48,774 | SH | DFND | 1 | 46,424 | 0 | 2,350 | |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 67,276 | 23,250 | SH | DFND | 2 | 23,250 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 6,879 | 2,063 | SH | DFND | 1 | 2,063 | 0 | 0 | |
AMCOR PLC | COMMON STOCK | G0250X107 | 1,963 | 163,432 | SH | DFND | 1 | 163,432 | 0 | 0 | |
AMDOCS LTD ORD | COMMON STOCK | G02602103 | 12,701 | 169,705 | SH | DFND | 1 | 137,395 | 0 | 32,310 | |
AMDOCS LTD ORD | COMMON STOCK | G02602103 | 11,274 | 150,635 | SH | DFND | 2 | 139,235 | 0 | 11,400 | |
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 405 | 4,556 | SH | DFND | 1 | 4,556 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 26,611 | 162,659 | SH | DFND | 1 | 161,390 | 0 | 1,269 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 17,059 | 104,275 | SH | DFND | 2 | 85,450 | 0 | 18,825 | |
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 13,633 | 99,280 | SH | DFND | 1 | 92,155 | 0 | 7,125 | |
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 13,770 | 100,275 | SH | DFND | 2 | 90,650 | 0 | 9,625 | |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 281 | 959 | SH | DFND | 1 | 959 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 227 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
AMERICOLD REALTY TRUST | COMMON STOCK | 03064D108 | 475 | 14,500 | SH | DFND | 1 | 14,500 | 0 | 0 | |
AMETEK INC NEW | COMMON STOCK | 031100100 | 3,300 | 22,440 | SH | DFND | 1 | 15,045 | 0 | 7,395 | |
AMETEK INC NEW | COMMON STOCK | 031100100 | 2,790 | 18,975 | SH | DFND | 2 | 18,975 | 0 | 0 | |
AMGEN INC. | COMMON STOCK | 031162100 | 27,170 | 120,773 | SH | DFND | 1 | 101,008 | 0 | 19,765 | |
AMGEN INC. | COMMON STOCK | 031162100 | 7,998 | 35,550 | SH | DFND | 2 | 14,375 | 0 | 21,175 | |
AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | 2,824 | 32,290 | SH | DFND | 1 | 26,140 | 0 | 6,150 | |
AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | 4,132 | 47,250 | SH | DFND | 2 | 47,250 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 34,419 | 195,817 | SH | DFND | 1 | 157,427 | 0 | 38,390 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 5,483 | 31,195 | SH | DFND | 2 | 31,195 | 0 | 0 | |
ANSYS INC COM | COMMON STOCK | 03662Q105 | 4,544 | 11,329 | SH | DFND | 1 | 6,104 | 0 | 5,225 | |
ANSYS INC COM | COMMON STOCK | 03662Q105 | 2,848 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 401,933 | 2,263,519 | SH | DFND | 1 | 2,007,535 | 0 | 255,984 | |
APPLE INC | COMMON STOCK | 037833100 | 107,377 | 604,700 | SH | DFND | 2 | 573,025 | 0 | 31,675 | |
APPLIED INDUSTRIAL TECH INC | COMMON STOCK | 03820C105 | 43,195 | 420,595 | SH | DFND | 1 | 334,110 | 0 | 86,485 | |
APPLIED INDUSTRIAL TECH INC | COMMON STOCK | 03820C105 | 31,069 | 302,525 | SH | DFND | 2 | 287,800 | 0 | 14,725 | |
APPLIED MATERIALS, INC. | COMMON STOCK | 038222105 | 26,936 | 171,175 | SH | DFND | 1 | 130,440 | 0 | 40,735 | |
APTARGROUP INC | COMMON STOCK | 038336103 | 69,185 | 564,867 | SH | DFND | 1 | 481,801 | 0 | 83,066 | |
APTARGROUP INC | COMMON STOCK | 038336103 | 27,005 | 220,485 | SH | DFND | 2 | 210,175 | 0 | 10,310 | |
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 4,730 | 32,905 | SH | DFND | 1 | 15,580 | 0 | 17,325 | |
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 3,852 | 26,800 | SH | DFND | 2 | 26,800 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 27,979 | 183,832 | SH | DFND | 1 | 152,922 | 0 | 30,910 | |
ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 26,194 | 172,100 | SH | DFND | 2 | 159,200 | 0 | 12,900 | |
ASTRAZENECA PLC | COMMON STOCK | 046353108 | 315 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
AT & T INC | COMMON STOCK | 00206R102 | 1,035 | 42,093 | SH | DFND | 1 | 42,093 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 16,921 | 161,503 | SH | DFND | 1 | 133,158 | 0 | 28,345 | |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 15,812 | 150,920 | SH | DFND | 2 | 139,270 | 0 | 11,650 | |
ATRION CORPORATION | COMMON STOCK | 049904105 | 18,505 | 26,252 | SH | DFND | 1 | 18,297 | 0 | 7,955 | |
ATRION CORPORATION | COMMON STOCK | 049904105 | 10,573 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 252 | 896 | SH | DFND | 1 | 896 | 0 | 0 | |
AUTOLIV INC | COMMON STOCK | 052800109 | 1,212 | 11,725 | SH | DFND | 1 | 11,725 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 98,026 | 397,542 | SH | DFND | 1 | 360,142 | 0 | 37,400 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 34,484 | 139,850 | SH | DFND | 2 | 139,850 | 0 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 45,106 | 21,516 | SH | DFND | 1 | 16,948 | 0 | 4,568 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 16,163 | 7,710 | SH | DFND | 2 | 5,635 | 0 | 2,075 | |
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 4,851 | 19,205 | SH | DFND | 1 | 11,305 | 0 | 7,900 | |
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 6,769 | 26,800 | SH | DFND | 2 | 15,650 | 0 | 11,150 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 21,122 | 97,530 | SH | DFND | 1 | 80,440 | 0 | 17,090 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 22,926 | 105,860 | SH | DFND | 2 | 83,985 | 0 | 21,875 | |
BADGER METER INC | COMMON STOCK | 056525108 | 20,212 | 189,681 | SH | DFND | 1 | 135,086 | 0 | 54,595 | |
BADGER METER INC | COMMON STOCK | 056525108 | 10,954 | 102,800 | SH | DFND | 2 | 102,800 | 0 | 0 | |
BAKER HUGHES COMPANY CL A | COMMON STOCK | 05722G100 | 18,282 | 759,843 | SH | DFND | 1 | 593,758 | 0 | 166,085 | |
BAKER HUGHES COMPANY CL A | COMMON STOCK | 05722G100 | 19,511 | 810,925 | SH | DFND | 2 | 761,725 | 0 | 49,200 | |
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 2,328 | 52,332 | SH | DFND | 1 | 52,332 | 0 | 0 | |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 8,981 | 107,218 | SH | DFND | 1 | 76,653 | 0 | 30,565 | |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 4,942 | 59,000 | SH | DFND | 2 | 59,000 | 0 | 0 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 234 | 2,175 | SH | DFND | 1 | 2,175 | 0 | 0 | |
BANK OF NOVA SCOTIA | COMMON STOCK | 064149107 | 722 | 10,075 | SH | DFND | 1 | 10,075 | 0 | 0 | |
BAXTER INT'L INC | COMMON STOCK | 071813109 | 597 | 6,951 | SH | DFND | 1 | 6,951 | 0 | 0 | |
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 83,804 | 333,242 | SH | DFND | 1 | 293,143 | 0 | 40,099 | |
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 26,003 | 103,400 | SH | DFND | 2 | 82,650 | 0 | 20,750 | |
BERKSHIRE HATHAWAY INC-CL A | COMMON STOCK | 084670108 | 1,803 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 16,754 | 56,032 | SH | DFND | 1 | 55,582 | 0 | 450 | |
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 9,717 | 32,500 | SH | DFND | 2 | 32,500 | 0 | 0 | |
BLACKROCK, INC. | COMMON STOCK | 09247X101 | 572 | 625 | SH | DFND | 1 | 625 | 0 | 0 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 779 | 3,868 | SH | DFND | 1 | 3,868 | 0 | 0 | |
BOSTON BEER INC | COMMON STOCK | 100557107 | 884 | 1,750 | SH | DFND | 1 | 1,150 | 0 | 600 | |
BOSTON BEER INC | COMMON STOCK | 100557107 | 1,705 | 3,375 | SH | DFND | 2 | 3,375 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION | COMMON STOCK | 101137107 | 474 | 11,150 | SH | DFND | 1 | 11,150 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 1,069 | 17,152 | SH | DFND | 1 | 17,152 | 0 | 0 | |
BROADCOM LTD | COMMON STOCK | 11135F101 | 1,087 | 1,634 | SH | DFND | 1 | 1,634 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COMMON STOCK | 11133T103 | 17,099 | 93,529 | SH | DFND | 1 | 75,269 | 0 | 18,260 | |
BROADRIDGE FINANCIAL SOLUTIO | COMMON STOCK | 11133T103 | 16,067 | 87,885 | SH | DFND | 2 | 81,185 | 0 | 6,700 | |
BROOKLINE BANCORP INC | COMMON STOCK | 11373M107 | 348 | 21,500 | SH | DFND | 1 | 21,500 | 0 | 0 | |
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 21,991 | 312,902 | SH | DFND | 1 | 260,747 | 0 | 52,155 | |
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 20,973 | 298,415 | SH | DFND | 2 | 273,735 | 0 | 24,680 | |
BROWN FORMAN CORP CL A | COMMON STOCK | 115637100 | 2,196 | 32,400 | SH | DFND | 1 | 32,400 | 0 | 0 | |
BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 1,162 | 15,950 | SH | DFND | 1 | 15,950 | 0 | 0 | |
BRUKER CORP | COMMON STOCK | 116794108 | 267 | 3,185 | SH | DFND | 1 | 3,185 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 10,907 | 101,337 | SH | DFND | 1 | 94,092 | 0 | 7,245 | |
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 11,032 | 102,500 | SH | DFND | 2 | 92,675 | 0 | 9,825 | |
CABOT CORP | COMMON STOCK | 127055101 | 515 | 9,159 | SH | DFND | 1 | 9,159 | 0 | 0 | |
CACTUS INC CL A | COMMON STOCK | 127203107 | 20,492 | 537,417 | SH | DFND | 1 | 374,507 | 0 | 162,910 | |
CACTUS INC CL A | COMMON STOCK | 127203107 | 11,858 | 311,000 | SH | DFND | 2 | 311,000 | 0 | 0 | |
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 6,397 | 132,836 | SH | DFND | 1 | 94,591 | 0 | 38,245 | |
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 3,468 | 72,000 | SH | DFND | 2 | 72,000 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COMMON STOCK | 136375102 | 5,050 | 41,100 | SH | DFND | 1 | 41,100 | 0 | 0 | |
CARGURUS INC | COMMON STOCK | 141788109 | 12,803 | 380,601 | SH | DFND | 1 | 270,539 | 0 | 110,062 | |
CARGURUS INC | COMMON STOCK | 141788109 | 7,064 | 210,000 | SH | DFND | 2 | 210,000 | 0 | 0 | |
CARLISLE COMPANIES INCORPORATE | COMMON STOCK | 142339100 | 298 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 622 | 11,461 | SH | DFND | 1 | 11,361 | 0 | 100 | |
CARTER INC | COMMON STOCK | 146229109 | 39,777 | 392,979 | SH | DFND | 1 | 294,674 | 0 | 98,305 | |
CARTER INC | COMMON STOCK | 146229109 | 32,237 | 318,480 | SH | DFND | 2 | 273,380 | 0 | 45,100 | |
CATHAY GENRAL BANCORP | COMMON STOCK | 149150104 | 18,051 | 419,884 | SH | DFND | 1 | 298,604 | 0 | 121,280 | |
CATHAY GENRAL BANCORP | COMMON STOCK | 149150104 | 9,931 | 231,000 | SH | DFND | 2 | 231,000 | 0 | 0 | |
CAVCO INDUSTRIES INC | COMMON STOCK | 149568107 | 42,019 | 132,281 | SH | DFND | 1 | 103,356 | 0 | 28,925 | |
CAVCO INDUSTRIES INC | COMMON STOCK | 149568107 | 29,513 | 92,910 | SH | DFND | 2 | 88,810 | 0 | 4,100 | |
CBOE HOLDINGS INC | COMMON STOCK | 12503M108 | 16,409 | 125,838 | SH | DFND | 1 | 100,958 | 0 | 24,880 | |
CBOE HOLDINGS INC | COMMON STOCK | 12503M108 | 19,319 | 148,150 | SH | DFND | 2 | 115,525 | 0 | 32,625 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 17,756 | 425,405 | SH | DFND | 1 | 306,770 | 0 | 118,635 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 9,454 | 226,500 | SH | DFND | 2 | 226,500 | 0 | 0 | |
CENTRAL GARDEN & PET CO CL A N | COMMON STOCK | 153527205 | 17,406 | 363,766 | SH | DFND | 1 | 256,853 | 0 | 106,913 | |
CENTRAL GARDEN & PET CO CL A N | COMMON STOCK | 153527205 | 9,809 | 205,000 | SH | DFND | 2 | 205,000 | 0 | 0 | |
CERNER CORP | COMMON STOCK | 156782104 | 4,813 | 51,828 | SH | DFND | 1 | 38,228 | 0 | 13,600 | |
CERNER CORP | COMMON STOCK | 156782104 | 6,146 | 66,175 | SH | DFND | 2 | 41,875 | 0 | 24,300 | |
CHARLES RIVER LABORATORIES INT | COMMON STOCK | 159864107 | 13,150 | 34,901 | SH | DFND | 1 | 32,551 | 0 | 2,350 | |
CHARLES RIVER LABORATORIES INT | COMMON STOCK | 159864107 | 18,677 | 49,570 | SH | DFND | 2 | 44,270 | 0 | 5,300 | |
CHARTER COMMUNICATIONS INC-A | COMMON STOCK | 16119P108 | 20,375 | 31,252 | SH | DFND | 1 | 30,453 | 0 | 799 | |
CHARTER COMMUNICATIONS INC-A | COMMON STOCK | 16119P108 | 4,775 | 7,324 | SH | DFND | 2 | 7,324 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTOR | COMMON STOCK | M22465104 | 7,183 | 61,622 | SH | DFND | 1 | 46,987 | 0 | 14,635 | |
CHECK POINT SOFTWARE TECH LTOR | COMMON STOCK | M22465104 | 2,917 | 25,025 | SH | DFND | 2 | 25,025 | 0 | 0 | |
CHEMED CORP | COMMON STOCK | 16359R103 | 68,402 | 129,294 | SH | DFND | 1 | 99,494 | 0 | 29,800 | |
CHEMED CORP | COMMON STOCK | 16359R103 | 49,690 | 93,925 | SH | DFND | 2 | 89,575 | 0 | 4,350 | |
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 13,903 | 95,348 | SH | DFND | 1 | 67,583 | 0 | 27,765 | |
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 10,353 | 71,000 | SH | DFND | 2 | 71,000 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 8,980 | 76,524 | SH | DFND | 1 | 76,324 | 0 | 200 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 3,462 | 29,500 | SH | DFND | 2 | 29,500 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 1,469 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 | 49,778 | 319,110 | SH | DFND | 1 | 252,831 | 0 | 66,279 | |
CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 | 35,701 | 228,870 | SH | DFND | 2 | 217,620 | 0 | 11,250 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 52,700 | 272,618 | SH | DFND | 1 | 225,597 | 0 | 47,021 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 21,602 | 111,750 | SH | DFND | 2 | 73,600 | 0 | 38,150 | |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 26,971 | 263,132 | SH | DFND | 1 | 232,732 | 0 | 30,400 | |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 24,618 | 240,175 | SH | DFND | 2 | 226,700 | 0 | 13,475 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 24,484 | 214,901 | SH | DFND | 1 | 210,837 | 0 | 4,064 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 11,114 | 97,550 | SH | DFND | 2 | 97,550 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 71,876 | 1,134,227 | SH | DFND | 1 | 990,587 | 0 | 143,640 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 23,628 | 372,850 | SH | DFND | 2 | 236,175 | 0 | 136,675 | |
CITRIX SYS INC | COMMON STOCK | 177376100 | 14,615 | 154,509 | SH | DFND | 1 | 126,609 | 0 | 27,900 | |
CITRIX SYS INC | COMMON STOCK | 177376100 | 16,733 | 176,900 | SH | DFND | 2 | 138,275 | 0 | 38,625 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 4,054 | 23,250 | SH | DFND | 1 | 23,250 | 0 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 2,846 | 16,325 | SH | DFND | 2 | 0 | 0 | 16,325 | |
COCA-COLA CO. | COMMON STOCK | 191216100 | 2,929 | 49,466 | SH | DFND | 1 | 49,466 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 1,071 | 12,075 | SH | DFND | 1 | 12,075 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 3,742 | 42,175 | SH | DFND | 2 | 12,525 | 0 | 29,650 | |
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 41,752 | 451,324 | SH | DFND | 1 | 347,194 | 0 | 104,130 | |
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 27,653 | 298,920 | SH | DFND | 2 | 287,945 | 0 | 10,975 | |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 17,028 | 199,528 | SH | DFND | 1 | 196,900 | 0 | 2,628 | |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 5,888 | 69,000 | SH | DFND | 2 | 16,525 | 0 | 52,475 | |
COLUMBIA BANKING SYSTEM INC | COMMON STOCK | 197236102 | 11,966 | 365,703 | SH | DFND | 1 | 253,378 | 0 | 112,325 | |
COLUMBIA BANKING SYSTEM INC | COMMON STOCK | 197236102 | 7,002 | 214,000 | SH | DFND | 2 | 214,000 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 33,424 | 343,024 | SH | DFND | 1 | 269,054 | 0 | 73,970 | |
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 23,607 | 242,270 | SH | DFND | 2 | 230,945 | 0 | 11,325 | |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 80,337 | 1,596,196 | SH | DFND | 1 | 1,396,283 | 0 | 199,913 | |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 25,324 | 503,150 | SH | DFND | 2 | 405,600 | 0 | 97,550 | |
COMERICA INC | COMMON STOCK | 200340107 | 1,322 | 15,195 | SH | DFND | 1 | 15,195 | 0 | 0 | |
COMERICA INC | COMMON STOCK | 200340107 | 1,740 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COMMON STOCK | 199908104 | 13,970 | 141,199 | SH | DFND | 1 | 100,999 | 0 | 40,200 | |
COMFORT SYSTEMS USA INC | COMMON STOCK | 199908104 | 7,618 | 77,000 | SH | DFND | 2 | 77,000 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 3,484 | 50,688 | SH | DFND | 1 | 50,364 | 0 | 323 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 189 | 2,756 | SH | DFND | 2 | 2,756 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 44,320 | 614,024 | SH | DFND | 1 | 558,302 | 0 | 55,722 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 18,186 | 251,950 | SH | DFND | 2 | 251,950 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 4,278 | 50,138 | SH | DFND | 1 | 37,118 | 0 | 13,020 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 10,752 | 126,025 | SH | DFND | 2 | 56,850 | 0 | 69,175 | |
CONSTELLATION BRANDS INC-A | COMMON STOCK | 21036P108 | 556 | 2,217 | SH | DFND | 1 | 2,217 | 0 | 0 | |
COOPER COS INC/THE | COMMON STOCK | 216648402 | 56,708 | 135,361 | SH | DFND | 1 | 116,980 | 0 | 18,381 | |
COOPER COS INC/THE | COMMON STOCK | 216648402 | 27,137 | 64,775 | SH | DFND | 2 | 60,250 | 0 | 4,525 | |
CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | 12,850 | 649,007 | SH | DFND | 1 | 449,332 | 0 | 199,675 | |
CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | 7,564 | 382,000 | SH | DFND | 2 | 382,000 | 0 | 0 | |
CORVEL CORP | COMMON STOCK | 221006109 | 35,576 | 171,037 | SH | DFND | 1 | 121,282 | 0 | 49,755 | |
CORVEL CORP | COMMON STOCK | 221006109 | 19,864 | 95,500 | SH | DFND | 2 | 95,500 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 156,548 | 275,758 | SH | DFND | 1 | 249,122 | 0 | 26,636 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 40,803 | 71,875 | SH | DFND | 2 | 71,875 | 0 | 0 | |
CSG SYSTEMS INTL INC | COMMON STOCK | 126349109 | 25,671 | 445,516 | SH | DFND | 1 | 317,376 | 0 | 128,140 | |
CSG SYSTEMS INTL INC | COMMON STOCK | 126349109 | 14,117 | 245,000 | SH | DFND | 2 | 245,000 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 964 | 25,646 | SH | DFND | 1 | 25,646 | 0 | 0 | |
CUBESMART | COMMON STOCK | 229663109 | 25,778 | 452,960 | SH | DFND | 1 | 363,800 | 0 | 89,160 | |
CUBESMART | COMMON STOCK | 229663109 | 18,547 | 325,895 | SH | DFND | 2 | 309,095 | 0 | 16,800 | |
CUMMINS INC | COMMON STOCK | 231021106 | 24,091 | 110,438 | SH | DFND | 1 | 82,633 | 0 | 27,805 | |
CUMMINS INC | COMMON STOCK | 231021106 | 7,591 | 34,800 | SH | DFND | 2 | 34,800 | 0 | 0 | |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 3,727 | 36,126 | SH | DFND | 1 | 36,126 | 0 | 0 | |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 6,896 | 66,850 | SH | DFND | 2 | 11,750 | 0 | 55,100 | |
DANAHER CORP | COMMON STOCK | 235851102 | 16,083 | 48,882 | SH | DFND | 1 | 48,342 | 0 | 540 | |
DANAHER CORP | COMMON STOCK | 235851102 | 5,034 | 15,300 | SH | DFND | 2 | 15,300 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 53,068 | 154,766 | SH | DFND | 1 | 137,335 | 0 | 17,431 | |
DEERE & CO | COMMON STOCK | 244199105 | 14,264 | 41,600 | SH | DFND | 2 | 26,775 | 0 | 14,825 | |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 3,567 | 63,938 | SH | DFND | 1 | 63,538 | 0 | 400 | |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 5,021 | 90,000 | SH | DFND | 2 | 90,000 | 0 | 0 | |
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 6,808 | 30,927 | SH | DFND | 1 | 30,777 | 0 | 150 | |
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 7,155 | 32,500 | SH | DFND | 2 | 32,500 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 555 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
DISNEY (WALT) CO | COMMON STOCK | 254687106 | 10,152 | 65,541 | SH | DFND | 1 | 64,491 | 0 | 1,050 | |
DISNEY (WALT) CO | COMMON STOCK | 254687106 | 2,091 | 13,500 | SH | DFND | 2 | 13,500 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COMMON STOCK | 25659T107 | 6,566 | 68,958 | SH | DFND | 1 | 63,953 | 0 | 5,005 | |
DOLBY LABORATORIES INC-CL A | COMMON STOCK | 25659T107 | 6,561 | 68,905 | SH | DFND | 2 | 62,280 | 0 | 6,625 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 57,680 | 244,585 | SH | DFND | 1 | 211,393 | 0 | 33,192 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 20,370 | 86,375 | SH | DFND | 2 | 61,875 | 0 | 24,500 | |
DONALDSON CO INC | COMMON STOCK | 257651109 | 99,065 | 1,671,705 | SH | DFND | 1 | 1,354,414 | 0 | 317,291 | |
DONALDSON CO INC | COMMON STOCK | 257651109 | 44,804 | 756,050 | SH | DFND | 2 | 728,710 | 0 | 27,340 | |
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 27,960 | 247,414 | SH | DFND | 1 | 193,684 | 0 | 53,730 | |
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 18,184 | 160,910 | SH | DFND | 2 | 154,610 | 0 | 6,300 | |
DOW INC | COMMON STOCK | 260557103 | 203 | 3,577 | SH | DFND | 1 | 3,577 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 450 | 4,288 | SH | DFND | 1 | 4,288 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 321 | 3,977 | SH | DFND | 1 | 3,977 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 36,325 | 461,683 | SH | DFND | 1 | 359,773 | 0 | 101,910 | |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 27,901 | 354,610 | SH | DFND | 2 | 335,335 | 0 | 19,275 | |
EASTERN BANKSHARES INC | COMMON STOCK | 27627N105 | 555 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | |
EATON CORPORATION | COMMON STOCK | G29183103 | 317 | 1,833 | SH | DFND | 1 | 1,833 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 39,350 | 591,733 | SH | DFND | 1 | 423,308 | 0 | 168,425 | |
EBAY INC | COMMON STOCK | 278642103 | 16,000 | 240,600 | SH | DFND | 2 | 170,200 | 0 | 70,400 | |
ECOLAB INC | COMMON STOCK | 278865100 | 4,959 | 21,140 | SH | DFND | 1 | 21,140 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 7,362 | 56,828 | SH | DFND | 1 | 56,128 | 0 | 700 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 16,518 | 127,500 | SH | DFND | 2 | 127,500 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 43,675 | 331,123 | SH | DFND | 1 | 260,768 | 0 | 70,355 | |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 16,149 | 122,435 | SH | DFND | 2 | 87,810 | 0 | 34,625 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 10,005 | 107,612 | SH | DFND | 1 | 106,337 | 0 | 1,275 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,071 | 11,525 | SH | DFND | 2 | 11,525 | 0 | 0 | |
ENSIGN GROUP INC/THE | COMMON STOCK | 29358P101 | 15,068 | 179,467 | SH | DFND | 1 | 126,562 | 0 | 52,905 | |
ENSIGN GROUP INC/THE | COMMON STOCK | 29358P101 | 8,522 | 101,500 | SH | DFND | 2 | 101,500 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 239 | 816 | SH | DFND | 1 | 816 | 0 | 0 | |
EQUINOR ASA | COMMON STOCK | 29446M102 | 3,054 | 116,000 | SH | DFND | 1 | 116,000 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | COMMON STOCK | 29977A105 | 14,554 | 107,134 | SH | DFND | 1 | 75,329 | 0 | 31,805 | |
EVERCORE PARTNERS INC-CL A | COMMON STOCK | 29977A105 | 8,287 | 61,000 | SH | DFND | 2 | 61,000 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 5,229 | 19,090 | SH | DFND | 1 | 10,990 | 0 | 8,100 | |
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 9,300 | 33,950 | SH | DFND | 2 | 17,950 | 0 | 16,000 | |
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 57,993 | 637,427 | SH | DFND | 1 | 511,138 | 0 | 126,289 | |
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 28,398 | 312,130 | SH | DFND | 2 | 252,755 | 0 | 59,375 | |
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 31,639 | 218,550 | SH | DFND | 1 | 155,500 | 0 | 63,050 | |
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 17,517 | 121,000 | SH | DFND | 2 | 121,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 27,959 | 208,195 | SH | DFND | 1 | 171,125 | 0 | 37,070 | |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 25,385 | 189,030 | SH | DFND | 2 | 174,705 | 0 | 14,325 | |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 29,145 | 476,308 | SH | DFND | 1 | 327,084 | 0 | 149,224 | |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 5,880 | 96,100 | SH | DFND | 2 | 96,100 | 0 | 0 | |
F5 INC | COMMON STOCK | 315616102 | 22,298 | 91,119 | SH | DFND | 1 | 72,914 | 0 | 18,205 | |
F5 INC | COMMON STOCK | 315616102 | 19,736 | 80,650 | SH | DFND | 2 | 74,750 | 0 | 5,900 | |
FACTSET RESH SYS INC | COMMON STOCK | 303075105 | 69,650 | 143,309 | SH | DFND | 1 | 117,117 | 0 | 26,192 | |
FACTSET RESH SYS INC | COMMON STOCK | 303075105 | 40,239 | 82,795 | SH | DFND | 2 | 79,020 | 0 | 3,775 | |
FIRST HAWAIIAN INC | COMMON STOCK | 32051X108 | 10,766 | 393,932 | SH | DFND | 1 | 280,722 | 0 | 113,210 | |
FIRST HAWAIIAN INC | COMMON STOCK | 32051X108 | 5,958 | 218,000 | SH | DFND | 2 | 218,000 | 0 | 0 | |
FIRST SOLAR INC | COMMON STOCK | 336433107 | 749 | 8,593 | SH | DFND | 1 | 8,593 | 0 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 211 | 5,070 | SH | DFND | 1 | 5,070 | 0 | 0 | |
FISERV, INC. | COMMON STOCK | 337738108 | 612 | 5,893 | SH | DFND | 1 | 5,893 | 0 | 0 | |
FLOWERS FOODS INC COM | COMMON STOCK | 343498101 | 44,070 | 1,604,296 | SH | DFND | 1 | 1,227,541 | 0 | 376,755 | |
FLOWERS FOODS INC COM | COMMON STOCK | 343498101 | 29,358 | 1,068,725 | SH | DFND | 2 | 1,030,450 | 0 | 38,275 | |
FORWARD AIR CORPORATION | COMMON STOCK | 349853101 | 19,677 | 162,497 | SH | DFND | 1 | 116,547 | 0 | 45,950 | |
FORWARD AIR CORPORATION | COMMON STOCK | 349853101 | 10,656 | 88,000 | SH | DFND | 2 | 88,000 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 21,175 | 223,933 | SH | DFND | 1 | 162,788 | 0 | 61,145 | |
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 12,026 | 127,175 | SH | DFND | 2 | 127,175 | 0 | 0 | |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 368 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604301 | 941 | 9,957 | SH | DFND | 1 | 9,957 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 3,988 | 59,182 | SH | DFND | 1 | 59,182 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 6,160 | 91,425 | SH | DFND | 2 | 21,025 | 0 | 70,400 | |
GENTEX CORPORATION | COMMON STOCK | 371901109 | 351 | 10,072 | SH | DFND | 1 | 10,072 | 0 | 0 | |
GERMAN AMERICAN BANCORP | COMMON STOCK | 373865104 | 5,359 | 137,488 | SH | DFND | 1 | 97,778 | 0 | 39,710 | |
GERMAN AMERICAN BANCORP | COMMON STOCK | 373865104 | 2,904 | 74,500 | SH | DFND | 2 | 74,500 | 0 | 0 | |
GLOBUS MEDICAL INC-A | COMMON STOCK | 379577208 | 22,533 | 312,090 | SH | DFND | 1 | 221,600 | 0 | 90,490 | |
GLOBUS MEDICAL INC-A | COMMON STOCK | 379577208 | 12,635 | 175,000 | SH | DFND | 2 | 175,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 201 | 526 | SH | DFND | 1 | 526 | 0 | 0 | |
GREEN DOT CORP CL A | COMMON STOCK | 39304D102 | 8,844 | 244,036 | SH | DFND | 1 | 169,341 | 0 | 74,695 | |
GREEN DOT CORP CL A | COMMON STOCK | 39304D102 | 5,164 | 142,500 | SH | DFND | 2 | 142,500 | 0 | 0 | |
HAEMONETICS CORP/MASS | COMMON STOCK | 405024100 | 19,916 | 375,493 | SH | DFND | 1 | 282,415 | 0 | 93,078 | |
HAEMONETICS CORP/MASS | COMMON STOCK | 405024100 | 14,105 | 265,940 | SH | DFND | 2 | 256,234 | 0 | 9,706 | |
HANNON ARMSTRONG SUSTAINABLE | COMMON STOCK | 41068X100 | 831 | 15,641 | SH | DFND | 1 | 15,641 | 0 | 0 | |
HARTFORD FINANCIAL SERVCS GROU | COMMON STOCK | 416515104 | 235 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
HELEN OF TROY LTD | COMMON STOCK | G4388N106 | 21,235 | 86,860 | SH | DFND | 1 | 61,585 | 0 | 25,275 | |
HELEN OF TROY LTD | COMMON STOCK | G4388N106 | 11,857 | 48,500 | SH | DFND | 2 | 48,500 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 21,480 | 906,322 | SH | DFND | 1 | 686,052 | 0 | 220,270 | |
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 15,088 | 636,625 | SH | DFND | 2 | 609,550 | 0 | 27,075 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 15,932 | 205,491 | SH | DFND | 1 | 172,586 | 0 | 32,905 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 14,433 | 186,160 | SH | DFND | 2 | 171,185 | 0 | 14,975 | |
HERCULES CAPITAL INC | COMMON STOCK | 427096508 | 189 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
HOME DEPOT, INC. | COMMON STOCK | 437076102 | 58,327 | 140,543 | SH | DFND | 1 | 120,375 | 0 | 20,168 | |
HOME DEPOT, INC. | COMMON STOCK | 437076102 | 10,448 | 25,175 | SH | DFND | 2 | 25,175 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC. | COMMON STOCK | 438516106 | 5,397 | 25,882 | SH | DFND | 1 | 25,882 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC. | COMMON STOCK | 438516106 | 3,128 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB | COMMON STOCK | G46188101 | 252 | 2,341 | SH | DFND | 1 | 2,341 | 0 | 0 | |
HUBBELL INC | COMMON STOCK | 443510607 | 83,128 | 399,138 | SH | DFND | 1 | 332,267 | 0 | 66,871 | |
HUBBELL INC | COMMON STOCK | 443510607 | 44,924 | 215,700 | SH | DFND | 2 | 187,575 | 0 | 28,125 | |
HYATT HOTELS CORP - CL A | COMMON STOCK | 448579102 | 5,785 | 60,320 | SH | DFND | 1 | 30,545 | 0 | 29,775 | |
HYATT HOTELS CORP - CL A | COMMON STOCK | 448579102 | 4,215 | 43,950 | SH | DFND | 2 | 43,950 | 0 | 0 | |
ICU MEDICAL INC | COMMON STOCK | 44930G107 | 34,494 | 145,335 | SH | DFND | 1 | 103,680 | 0 | 41,655 | |
ICU MEDICAL INC | COMMON STOCK | 44930G107 | 18,987 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
IDACORP INC | COMMON STOCK | 451107106 | 36,694 | 323,838 | SH | DFND | 1 | 242,003 | 0 | 81,835 | |
IDACORP INC | COMMON STOCK | 451107106 | 24,356 | 214,950 | SH | DFND | 2 | 207,700 | 0 | 7,250 | |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 48,820 | 197,814 | SH | DFND | 1 | 195,817 | 0 | 1,997 | |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 15,030 | 60,900 | SH | DFND | 2 | 60,900 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COMMON STOCK | 453836108 | 18,499 | 226,902 | SH | DFND | 1 | 161,107 | 0 | 65,795 | |
INDEPENDENT BANK CORP/MA | COMMON STOCK | 453836108 | 10,232 | 125,500 | SH | DFND | 2 | 125,500 | 0 | 0 | |
INGREDION INC | COMMON STOCK | 457187102 | 226 | 2,336 | SH | DFND | 1 | 2,336 | 0 | 0 | |
INSPERITY INC | COMMON STOCK | 45778Q107 | 14,956 | 126,628 | SH | DFND | 1 | 90,458 | 0 | 36,170 | |
INSPERITY INC | COMMON STOCK | 45778Q107 | 8,150 | 69,000 | SH | DFND | 2 | 69,000 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 6,964 | 135,226 | SH | DFND | 1 | 133,451 | 0 | 1,775 | |
INTEL CORP | COMMON STOCK | 458140100 | 5,751 | 111,675 | SH | DFND | 2 | 32,625 | 0 | 79,050 | |
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 18,216 | 254,306 | SH | DFND | 1 | 180,866 | 0 | 73,440 | |
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 10,028 | 140,000 | SH | DFND | 2 | 140,000 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 15,806 | 422,047 | SH | DFND | 1 | 391,952 | 0 | 30,095 | |
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 15,928 | 425,325 | SH | DFND | 2 | 384,550 | 0 | 40,775 | |
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 861 | 6,440 | SH | DFND | 1 | 6,074 | 0 | 366 | |
INTUIT INC | COMMON STOCK | 461202103 | 12,804 | 19,906 | SH | DFND | 1 | 19,771 | 0 | 135 | |
INTUIT INC | COMMON STOCK | 461202103 | 8,072 | 12,550 | SH | DFND | 2 | 12,550 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 36,331 | 101,117 | SH | DFND | 1 | 85,700 | 0 | 15,417 | |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 5,928 | 16,500 | SH | DFND | 2 | 16,500 | 0 | 0 | |
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 12,566 | 72,996 | SH | DFND | 1 | 63,396 | 0 | 9,600 | |
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 12,839 | 74,585 | SH | DFND | 2 | 68,410 | 0 | 6,175 | |
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 11,739 | 70,295 | SH | DFND | 1 | 65,205 | 0 | 5,090 | |
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 12,110 | 72,520 | SH | DFND | 2 | 65,570 | 0 | 6,950 | |
JEFFERIES FINL GROUP INC | COMMON STOCK | 47233W109 | 291 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 93,477 | 546,427 | SH | DFND | 1 | 489,589 | 0 | 56,838 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 29,873 | 174,625 | SH | DFND | 2 | 119,625 | 0 | 55,000 | |
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 30,000 | 111,384 | SH | DFND | 1 | 92,734 | 0 | 18,650 | |
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 32,604 | 121,050 | SH | DFND | 2 | 97,500 | 0 | 23,550 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 128,136 | 809,192 | SH | DFND | 1 | 702,574 | 0 | 106,618 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 47,066 | 297,225 | SH | DFND | 2 | 221,775 | 0 | 75,450 | |
KELLOGG CO | COMMON STOCK | 487836108 | 367 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 5,841 | 40,870 | SH | DFND | 1 | 40,870 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 753 | 3,529 | SH | DFND | 1 | 3,529 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 4,215 | 13,415 | SH | DFND | 1 | 7,140 | 0 | 6,275 | |
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 2,883 | 9,175 | SH | DFND | 2 | 9,175 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 | 18,727 | 233,681 | SH | DFND | 1 | 166,523 | 0 | 67,158 | |
LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 | 10,258 | 128,000 | SH | DFND | 2 | 128,000 | 0 | 0 | |
LAMAR ADVERTISING CO-A | COMMON STOCK | 512816109 | 15,847 | 130,641 | SH | DFND | 1 | 121,571 | 0 | 9,070 | |
LAMAR ADVERTISING CO-A | COMMON STOCK | 512816109 | 19,850 | 163,645 | SH | DFND | 2 | 125,220 | 0 | 38,425 | |
LAMB WESTON HLDGS INC | COMMON STOCK | 513272104 | 6,631 | 104,624 | SH | DFND | 1 | 96,714 | 0 | 7,910 | |
LAMB WESTON HLDGS INC | COMMON STOCK | 513272104 | 6,983 | 110,175 | SH | DFND | 2 | 99,575 | 0 | 10,600 | |
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 25,953 | 156,723 | SH | DFND | 1 | 112,748 | 0 | 43,975 | |
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 13,993 | 84,500 | SH | DFND | 2 | 84,500 | 0 | 0 | |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 27,361 | 152,840 | SH | DFND | 1 | 108,940 | 0 | 43,900 | |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 15,038 | 84,000 | SH | DFND | 2 | 84,000 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 43,945 | 118,706 | SH | DFND | 1 | 103,470 | 0 | 15,236 | |
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 6,849 | 18,500 | SH | DFND | 2 | 18,500 | 0 | 0 | |
LILY (ELI) & CO | COMMON STOCK | 532457108 | 1,193 | 4,318 | SH | DFND | 1 | 4,318 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 59,942 | 429,786 | SH | DFND | 1 | 348,141 | 0 | 81,645 | |
LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 36,757 | 263,545 | SH | DFND | 2 | 223,720 | 0 | 39,825 | |
LINDE PLC | COMMON STOCK | G5494J103 | 6,312 | 18,221 | SH | DFND | 1 | 18,221 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 46,192 | 178,705 | SH | DFND | 1 | 148,565 | 0 | 30,140 | |
LOWES COS INC | COMMON STOCK | 548661107 | 16,995 | 65,750 | SH | DFND | 2 | 45,900 | 0 | 19,850 | |
M & T BANK CORP | COMMON STOCK | 55261F104 | 24,506 | 159,563 | SH | DFND | 1 | 128,583 | 0 | 30,980 | |
M & T BANK CORP | COMMON STOCK | 55261F104 | 25,767 | 167,775 | SH | DFND | 2 | 135,665 | 0 | 32,110 | |
MAGNA INTL INC | COMMON STOCK | 559222401 | 561 | 6,934 | SH | DFND | 1 | 6,934 | 0 | 0 | |
MANHATTAN ASSOCS INC | COMMON STOCK | 562750109 | 43,554 | 280,107 | SH | DFND | 1 | 215,822 | 0 | 64,285 | |
MANHATTAN ASSOCS INC | COMMON STOCK | 562750109 | 28,105 | 180,750 | SH | DFND | 2 | 174,550 | 0 | 6,200 | |
MARSH MCLENNAN COS INC | COMMON STOCK | 571748102 | 53,703 | 308,959 | SH | DFND | 1 | 253,753 | 0 | 55,206 | |
MARSH MCLENNAN COS INC | COMMON STOCK | 571748102 | 4,893 | 28,150 | SH | DFND | 2 | 28,150 | 0 | 0 | |
MASCO CORP COM | COMMON STOCK | 574599106 | 54,525 | 776,490 | SH | DFND | 1 | 607,249 | 0 | 169,241 | |
MASCO CORP COM | COMMON STOCK | 574599106 | 32,786 | 466,900 | SH | DFND | 2 | 365,000 | 0 | 101,900 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,258 | 6,285 | SH | DFND | 1 | 6,285 | 0 | 0 | |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 6,797 | 70,360 | SH | DFND | 1 | 69,560 | 0 | 800 | |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 5,217 | 54,000 | SH | DFND | 2 | 54,000 | 0 | 0 | |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 46,272 | 172,610 | SH | DFND | 1 | 147,747 | 0 | 24,863 | |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 4,584 | 17,100 | SH | DFND | 2 | 17,100 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 414 | 1,666 | SH | DFND | 1 | 1,666 | 0 | 0 | |
MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | 61,463 | 282,406 | SH | DFND | 1 | 224,841 | 0 | 57,565 | |
MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | 44,849 | 206,070 | SH | DFND | 2 | 195,595 | 0 | 10,475 | |
MEDTRONIC INC | COMMON STOCK | G5960L103 | 45,894 | 443,634 | SH | DFND | 1 | 377,788 | 0 | 65,846 | |
MEDTRONIC INC | COMMON STOCK | G5960L103 | 15,921 | 153,900 | SH | DFND | 2 | 100,375 | 0 | 53,525 | |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 50,843 | 663,402 | SH | DFND | 1 | 563,392 | 0 | 100,010 | |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 11,454 | 149,450 | SH | DFND | 2 | 149,450 | 0 | 0 | |
META PLATFORMS INC | COMMON STOCK | 30303M102 | 43,165 | 128,335 | SH | DFND | 1 | 87,040 | 0 | 41,295 | |
META PLATFORMS INC | COMMON STOCK | 30303M102 | 9,754 | 29,000 | SH | DFND | 2 | 29,000 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 50,677 | 29,859 | SH | DFND | 1 | 27,356 | 0 | 2,503 | |
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 21,767 | 12,825 | SH | DFND | 2 | 12,825 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 479 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 398,039 | 1,183,513 | SH | DFND | 1 | 1,038,062 | 0 | 145,451 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 97,575 | 290,125 | SH | DFND | 2 | 290,125 | 0 | 0 | |
MIDDLEBY CORP | COMMON STOCK | 596278101 | 40,545 | 206,064 | SH | DFND | 1 | 153,364 | 0 | 52,700 | |
MIDDLEBY CORP | COMMON STOCK | 596278101 | 28,087 | 142,745 | SH | DFND | 2 | 137,795 | 0 | 4,950 | |
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 20,272 | 277,128 | SH | DFND | 1 | 196,953 | 0 | 80,175 | |
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 11,265 | 154,000 | SH | DFND | 2 | 154,000 | 0 | 0 | |
MONDELEZ INTERNATIONAL-W/I | COMMON STOCK | 609207105 | 1,042 | 15,708 | SH | DFND | 1 | 15,708 | 0 | 0 | |
MONRO INC | COMMON STOCK | 610236101 | 10,950 | 187,914 | SH | DFND | 1 | 135,324 | 0 | 52,590 | |
MONRO INC | COMMON STOCK | 610236101 | 5,827 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
MOODYS CORP | COMMON STOCK | 615369105 | 49,078 | 125,653 | SH | DFND | 1 | 101,362 | 0 | 24,291 | |
MOODYS CORP | COMMON STOCK | 615369105 | 10,448 | 26,750 | SH | DFND | 2 | 26,750 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 238 | 2,423 | SH | DFND | 1 | 2,423 | 0 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 15,116 | 164,317 | SH | DFND | 1 | 153,127 | 0 | 11,190 | |
NETAPP INC | COMMON STOCK | 64110D104 | 18,203 | 197,885 | SH | DFND | 2 | 153,185 | 0 | 44,700 | |
NEW YORK TIMES CO CL A | COMMON STOCK | 650111107 | 209 | 4,322 | SH | DFND | 1 | 4,322 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,528 | 27,082 | SH | DFND | 1 | 27,082 | 0 | 0 | |
NICE LTD | COMMON STOCK | 653656108 | 419 | 1,380 | SH | DFND | 1 | 1,380 | 0 | 0 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 116,893 | 701,345 | SH | DFND | 1 | 626,567 | 0 | 74,778 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 31,751 | 190,500 | SH | DFND | 2 | 190,500 | 0 | 0 | |
NORDSON CORPORATION | COMMON STOCK | 655663102 | 19,011 | 74,475 | SH | DFND | 1 | 62,985 | 0 | 11,490 | |
NORDSON CORPORATION | COMMON STOCK | 655663102 | 16,829 | 65,925 | SH | DFND | 2 | 60,650 | 0 | 5,275 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,600 | 5,376 | SH | DFND | 1 | 5,376 | 0 | 0 | |
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 75,184 | 628,575 | SH | DFND | 1 | 513,245 | 0 | 115,330 | |
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 28,889 | 241,525 | SH | DFND | 2 | 197,825 | 0 | 43,700 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 583 | 1,506 | SH | DFND | 1 | 1,506 | 0 | 0 | |
NOVO-NORDISK AS ADR - B | COMMON STOCK | 670100205 | 1,071 | 9,565 | SH | DFND | 1 | 9,565 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 382 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 | 4,838 | 6,850 | SH | DFND | 1 | 4,375 | 0 | 2,475 | |
O REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 | 9,075 | 12,850 | SH | DFND | 2 | 12,850 | 0 | 0 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 23,620 | 322,370 | SH | DFND | 1 | 275,635 | 0 | 46,735 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 24,223 | 330,600 | SH | DFND | 2 | 272,400 | 0 | 58,200 | |
ONE GAS INC | COMMON STOCK | 68235P108 | 30,481 | 392,846 | SH | DFND | 1 | 294,351 | 0 | 98,495 | |
ONE GAS INC | COMMON STOCK | 68235P108 | 27,324 | 352,160 | SH | DFND | 2 | 289,375 | 0 | 62,785 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 86,006 | 986,189 | SH | DFND | 1 | 864,348 | 0 | 121,841 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 28,714 | 329,250 | SH | DFND | 2 | 262,350 | 0 | 66,900 | |
ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 | 740 | 9,332 | SH | DFND | 1 | 9,332 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 507 | 5,828 | SH | DFND | 1 | 5,828 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 14,229 | 104,511 | SH | DFND | 1 | 86,886 | 0 | 17,625 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 17,980 | 132,060 | SH | DFND | 2 | 94,685 | 0 | 37,375 | |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 986 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 10,746 | 78,725 | SH | DFND | 1 | 42,145 | 0 | 36,580 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 6,985 | 51,175 | SH | DFND | 2 | 51,175 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 37,697 | 199,900 | SH | DFND | 1 | 160,605 | 0 | 39,295 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 2,452 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 81,201 | 467,450 | SH | DFND | 1 | 415,678 | 0 | 51,772 | |
PEPSICO INC | COMMON STOCK | 713448108 | 15,951 | 91,825 | SH | DFND | 2 | 91,825 | 0 | 0 | |
PERKINELMER INC | COMMON STOCK | 714046109 | 23,237 | 115,573 | SH | DFND | 1 | 109,413 | 0 | 6,160 | |
PERKINELMER INC | COMMON STOCK | 714046109 | 24,761 | 123,150 | SH | DFND | 2 | 111,450 | 0 | 11,700 | |
PFIZER, INC. | COMMON STOCK | 717081103 | 5,289 | 89,571 | SH | DFND | 1 | 89,571 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 855 | 11,793 | SH | DFND | 1 | 10,958 | 0 | 835 | |
PHYSICIANS REALTY TRUST | COMMON STOCK | 71943U104 | 24,499 | 1,301,068 | SH | DFND | 1 | 1,015,518 | 0 | 285,550 | |
PHYSICIANS REALTY TRUST | COMMON STOCK | 71943U104 | 16,819 | 893,180 | SH | DFND | 2 | 857,505 | 0 | 35,675 | |
PLAINS ALL AMER PIPELINE LP | COMMON STOCK | 726503105 | 177 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 71,193 | 355,040 | SH | DFND | 1 | 313,210 | 0 | 41,830 | |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 19,255 | 96,025 | SH | DFND | 2 | 96,025 | 0 | 0 | |
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 27,271 | 293,589 | SH | DFND | 1 | 214,379 | 0 | 79,210 | |
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 19,321 | 208,000 | SH | DFND | 2 | 208,000 | 0 | 0 | |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 37,082 | 215,043 | SH | DFND | 1 | 180,962 | 0 | 34,081 | |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 7,122 | 41,300 | SH | DFND | 2 | 41,300 | 0 | 0 | |
PREMIER INC-CLASS A | COMMON STOCK | 74051N102 | 34,416 | 835,948 | SH | DFND | 1 | 586,178 | 0 | 249,770 | |
PREMIER INC-CLASS A | COMMON STOCK | 74051N102 | 19,473 | 473,000 | SH | DFND | 2 | 473,000 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 33,122 | 202,479 | SH | DFND | 1 | 200,704 | 0 | 1,775 | |
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 5,562 | 34,000 | SH | DFND | 2 | 34,000 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | 37,167 | 769,986 | SH | DFND | 1 | 605,486 | 0 | 164,500 | |
PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | 26,015 | 538,950 | SH | DFND | 2 | 514,300 | 0 | 24,650 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 3,310 | 18,103 | SH | DFND | 1 | 18,103 | 0 | 0 | |
QUALYS INC | COMMON STOCK | 74758T303 | 33,516 | 244,253 | SH | DFND | 1 | 173,508 | 0 | 70,745 | |
QUALYS INC | COMMON STOCK | 74758T303 | 18,799 | 137,000 | SH | DFND | 2 | 137,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 1,388 | 8,025 | SH | DFND | 1 | 8,025 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 6,847 | 39,575 | SH | DFND | 2 | 10,750 | 0 | 28,825 | |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 3,535 | 49,385 | SH | DFND | 1 | 21,210 | 0 | 28,175 | |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 2,651 | 37,025 | SH | DFND | 2 | 37,025 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 826 | 1,308 | SH | DFND | 1 | 1,308 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 11,423 | 102,426 | SH | DFND | 1 | 95,301 | 0 | 7,125 | |
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 11,786 | 105,682 | SH | DFND | 2 | 95,769 | 0 | 9,913 | |
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 872 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 438 | 891 | SH | DFND | 1 | 891 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 74,969 | 656,009 | SH | DFND | 1 | 551,285 | 0 | 104,724 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 22,713 | 198,750 | SH | DFND | 2 | 160,825 | 0 | 37,925 | |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 4,967 | 46,800 | SH | DFND | 1 | 46,800 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 537 | 12,363 | SH | DFND | 1 | 12,363 | 0 | 0 | |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 25,157 | 249,080 | SH | DFND | 1 | 211,210 | 0 | 37,870 | |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 24,351 | 241,100 | SH | DFND | 2 | 221,200 | 0 | 19,900 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 2,438 | 5,166 | SH | DFND | 1 | 5,166 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 436 | 1,717 | SH | DFND | 1 | 1,717 | 0 | 0 | |
SAP AG | COMMON STOCK | 803054204 | 4,859 | 34,680 | SH | DFND | 1 | 34,680 | 0 | 0 | |
SCHLUMBERGER N.V. LTD | COMMON STOCK | 806857108 | 13,530 | 451,747 | SH | DFND | 1 | 323,172 | 0 | 128,575 | |
SCHLUMBERGER N.V. LTD | COMMON STOCK | 806857108 | 5,378 | 179,550 | SH | DFND | 2 | 179,550 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 443 | 5,270 | SH | DFND | 1 | 5,270 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 27,802 | 456,214 | SH | DFND | 1 | 374,840 | 0 | 81,374 | |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 32,872 | 539,423 | SH | DFND | 2 | 418,104 | 0 | 121,319 | |
SELECTIVE INS GROUP INC | COMMON STOCK | 816300107 | 24,217 | 295,550 | SH | DFND | 1 | 211,600 | 0 | 83,950 | |
SELECTIVE INS GROUP INC | COMMON STOCK | 816300107 | 13,192 | 161,000 | SH | DFND | 2 | 161,000 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | COMMON STOCK | G8060N102 | 724 | 11,737 | SH | DFND | 1 | 11,737 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP COM | COMMON STOCK | 81725T100 | 24,224 | 242,092 | SH | DFND | 1 | 171,182 | 0 | 70,910 | |
SENSIENT TECHNOLOGIES CORP COM | COMMON STOCK | 81725T100 | 13,608 | 136,000 | SH | DFND | 2 | 136,000 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 14,934 | 210,363 | SH | DFND | 1 | 191,513 | 0 | 18,850 | |
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 21,741 | 306,250 | SH | DFND | 2 | 277,325 | 0 | 28,925 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 646 | 1,833 | SH | DFND | 1 | 1,833 | 0 | 0 | |
SHUTTERSTOCK INC | COMMON STOCK | 825690100 | 16,488 | 148,703 | SH | DFND | 1 | 106,103 | 0 | 42,600 | |
SHUTTERSTOCK INC | COMMON STOCK | 825690100 | 9,037 | 81,500 | SH | DFND | 2 | 81,500 | 0 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 26,524 | 81,998 | SH | DFND | 1 | 70,138 | 0 | 11,860 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 25,889 | 80,035 | SH | DFND | 2 | 73,485 | 0 | 6,550 | |
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 25,102 | 585,957 | SH | DFND | 1 | 418,247 | 0 | 167,710 | |
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 13,709 | 320,000 | SH | DFND | 2 | 320,000 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | COMMON STOCK | 83175M205 | 2,883 | 83,280 | SH | DFND | 1 | 83,280 | 0 | 0 | |
SMITH (A.O.) CORP | COMMON STOCK | 831865209 | 21,352 | 248,710 | SH | DFND | 1 | 210,285 | 0 | 38,425 | |
SMITH (A.O.) CORP | COMMON STOCK | 831865209 | 23,519 | 273,950 | SH | DFND | 2 | 219,200 | 0 | 54,750 | |
SMUCKER J M CO | COMMON STOCK | 832696405 | 14,262 | 105,006 | SH | DFND | 1 | 84,886 | 0 | 20,120 | |
SMUCKER J M CO | COMMON STOCK | 832696405 | 12,828 | 94,450 | SH | DFND | 2 | 87,375 | 0 | 7,075 | |
SNAP ON INC | COMMON STOCK | 833034101 | 210 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 835 | 12,175 | SH | DFND | 1 | 12,175 | 0 | 0 | |
STAG INDUSTRIAL INC | COMMON STOCK | 85254J102 | 32,978 | 687,624 | SH | DFND | 1 | 539,599 | 0 | 148,025 | |
STAG INDUSTRIAL INC | COMMON STOCK | 85254J102 | 22,129 | 461,395 | SH | DFND | 2 | 442,145 | 0 | 19,250 | |
STANLEY BLACK & DECKER,INC | COMMON STOCK | 854502101 | 4,116 | 21,823 | SH | DFND | 1 | 11,123 | 0 | 10,700 | |
STANLEY BLACK & DECKER,INC | COMMON STOCK | 854502101 | 2,711 | 14,375 | SH | DFND | 2 | 14,375 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 63,312 | 541,269 | SH | DFND | 1 | 453,001 | 0 | 88,268 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 23,587 | 201,650 | SH | DFND | 2 | 201,650 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 2,379 | 25,584 | SH | DFND | 1 | 25,584 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 930 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
STERIS PLC | COMMON STOCK | G8473T100 | 28,790 | 118,278 | SH | DFND | 1 | 98,668 | 0 | 19,610 | |
STERIS PLC | COMMON STOCK | G8473T100 | 26,666 | 109,550 | SH | DFND | 2 | 100,850 | 0 | 8,700 | |
STRYKER CORP | COMMON STOCK | 863667101 | 91,487 | 342,109 | SH | DFND | 1 | 295,500 | 0 | 46,609 | |
STRYKER CORP | COMMON STOCK | 863667101 | 18,031 | 67,425 | SH | DFND | 2 | 67,425 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | COMMON STOCK | 86562M209 | 482 | 71,000 | SH | DFND | 1 | 71,000 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 237 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 6,994 | 18,980 | SH | DFND | 1 | 9,255 | 0 | 9,725 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 5,297 | 14,375 | SH | DFND | 2 | 14,375 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 11,730 | 149,327 | SH | DFND | 1 | 147,702 | 0 | 1,625 | |
SYSCO CORP | COMMON STOCK | 871829107 | 4,320 | 55,000 | SH | DFND | 2 | 55,000 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 90,506 | 460,260 | SH | DFND | 1 | 391,768 | 0 | 68,492 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 35,356 | 179,800 | SH | DFND | 2 | 149,600 | 0 | 30,200 | |
TARGET CORP | COMMON STOCK | 87612E106 | 1,672 | 7,225 | SH | DFND | 1 | 6,550 | 0 | 675 | |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 45,131 | 279,726 | SH | DFND | 1 | 216,211 | 0 | 63,515 | |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 11,479 | 71,150 | SH | DFND | 2 | 71,150 | 0 | 0 | |
TELEFLEX INCORPORATED | COMMON STOCK | 879369106 | 3,651 | 11,115 | SH | DFND | 1 | 5,335 | 0 | 5,780 | |
TELEFLEX INCORPORATED | COMMON STOCK | 879369106 | 2,800 | 8,525 | SH | DFND | 2 | 8,525 | 0 | 0 | |
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 19,724 | 464,422 | SH | DFND | 1 | 330,757 | 0 | 133,665 | |
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 10,915 | 257,000 | SH | DFND | 2 | 257,000 | 0 | 0 | |
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 1,531 | 1,449 | SH | DFND | 1 | 1,449 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 362 | 1,922 | SH | DFND | 1 | 1,922 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 29,105 | 325,994 | SH | DFND | 1 | 250,189 | 0 | 75,805 | |
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 18,255 | 204,470 | SH | DFND | 2 | 195,370 | 0 | 9,100 | |
THE BANK OF NEW YORK MELLON CO | COMMON STOCK | 064058100 | 247 | 4,250 | SH | DFND | 1 | 4,250 | 0 | 0 | |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 16,765 | 86,652 | SH | DFND | 1 | 72,069 | 0 | 14,583 | |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 9,741 | 50,350 | SH | DFND | 2 | 30,725 | 0 | 19,625 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 849 | 1,272 | SH | DFND | 1 | 1,272 | 0 | 0 | |
TJX COMPANIES, INC. | COMMON STOCK | 872540109 | 6,443 | 84,865 | SH | DFND | 1 | 84,865 | 0 | 0 | |
TJX COMPANIES, INC. | COMMON STOCK | 872540109 | 6,947 | 91,500 | SH | DFND | 2 | 91,500 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 | 10,120 | 121,080 | SH | DFND | 1 | 86,190 | 0 | 34,890 | |
TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 | 5,516 | 66,000 | SH | DFND | 2 | 66,000 | 0 | 0 | |
TOPBUILD CORP | COMMON STOCK | 89055F103 | 56,356 | 204,256 | SH | DFND | 1 | 160,711 | 0 | 43,545 | |
TOPBUILD CORP | COMMON STOCK | 89055F103 | 37,219 | 134,895 | SH | DFND | 2 | 129,395 | 0 | 5,500 | |
TORO CO | COMMON STOCK | 891092108 | 11,390 | 114,006 | SH | DFND | 1 | 105,596 | 0 | 8,410 | |
TORO CO | COMMON STOCK | 891092108 | 11,903 | 119,140 | SH | DFND | 2 | 107,775 | 0 | 11,365 | |
TORONTO DOMINION BK ONT | COMMON STOCK | 891160509 | 1,183 | 15,425 | SH | DFND | 1 | 15,425 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | COMMON STOCK | 892331307 | 714 | 3,855 | SH | DFND | 1 | 3,855 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 15,694 | 65,776 | SH | DFND | 1 | 51,961 | 0 | 13,815 | |
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 13,319 | 55,820 | SH | DFND | 2 | 51,980 | 0 | 3,840 | |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 418 | 2,673 | SH | DFND | 1 | 2,673 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 314 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 1,129 | 19,279 | SH | DFND | 1 | 19,279 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 26,721 | 279,655 | SH | DFND | 1 | 197,625 | 0 | 82,030 | |
U.S. PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 15,001 | 157,000 | SH | DFND | 2 | 157,000 | 0 | 0 | |
UGI CORP NEW (HOLDING CO) | COMMON STOCK | 902681105 | 425 | 9,250 | SH | DFND | 1 | 9,250 | 0 | 0 | |
ULTA SALON COSMETIC & FRAGRANC | COMMON STOCK | 90384S303 | 4,243 | 10,290 | SH | DFND | 1 | 4,515 | 0 | 5,775 | |
ULTA SALON COSMETIC & FRAGRANC | COMMON STOCK | 90384S303 | 3,268 | 7,925 | SH | DFND | 2 | 7,925 | 0 | 0 | |
UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 37,787 | 356,109 | SH | DFND | 1 | 281,189 | 0 | 74,920 | |
UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 27,103 | 255,420 | SH | DFND | 2 | 242,895 | 0 | 12,525 | |
UNIFIRST CORP/MA | COMMON STOCK | 904708104 | 31,676 | 150,551 | SH | DFND | 1 | 117,001 | 0 | 33,550 | |
UNIFIRST CORP/MA | COMMON STOCK | 904708104 | 21,608 | 102,700 | SH | DFND | 2 | 98,800 | 0 | 3,900 | |
UNILEVER PLC-SPONSORED ADR | COMMON STOCK | 904767704 | 836 | 15,545 | SH | DFND | 1 | 15,545 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 89,808 | 356,479 | SH | DFND | 1 | 315,319 | 0 | 41,160 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 33,557 | 133,200 | SH | DFND | 2 | 108,700 | 0 | 24,500 | |
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 106,226 | 211,546 | SH | DFND | 1 | 186,896 | 0 | 24,650 | |
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 39,167 | 78,000 | SH | DFND | 2 | 59,500 | 0 | 18,500 | |
UNITED PARCEL SERVICE-CL B | COMMON STOCK | 911312106 | 86,710 | 404,546 | SH | DFND | 1 | 350,882 | 0 | 53,664 | |
UNITED PARCEL SERVICE-CL B | COMMON STOCK | 911312106 | 32,189 | 150,175 | SH | DFND | 2 | 115,275 | 0 | 34,900 | |
UNITIL CORP | COMMON STOCK | 913259107 | 9,460 | 205,703 | SH | DFND | 1 | 142,502 | 0 | 63,201 | |
UNITIL CORP | COMMON STOCK | 913259107 | 5,519 | 120,000 | SH | DFND | 2 | 120,000 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 79,538 | 1,416,022 | SH | DFND | 1 | 1,208,335 | 0 | 207,687 | |
US BANCORP | COMMON STOCK | 902973304 | 31,566 | 561,975 | SH | DFND | 2 | 406,600 | 0 | 155,375 | |
V F CORP | COMMON STOCK | 918204108 | 1,026 | 14,010 | SH | DFND | 1 | 14,010 | 0 | 0 | |
VALMONT INDUSTRIES | COMMON STOCK | 920253101 | 18,268 | 72,927 | SH | DFND | 1 | 53,347 | 0 | 19,580 | |
VALMONT INDUSTRIES | COMMON STOCK | 920253101 | 9,369 | 37,400 | SH | DFND | 2 | 37,400 | 0 | 0 | |
VERISK ANALYTICS INC-CLASS A | COMMON STOCK | 92345Y106 | 4,537 | 19,834 | SH | DFND | 1 | 9,989 | 0 | 9,845 | |
VERISK ANALYTICS INC-CLASS A | COMMON STOCK | 92345Y106 | 3,185 | 13,925 | SH | DFND | 2 | 13,925 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 6,655 | 128,081 | SH | DFND | 1 | 128,081 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 7,628 | 146,800 | SH | DFND | 2 | 40,500 | 0 | 106,300 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 264 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 116,202 | 536,211 | SH | DFND | 1 | 466,956 | 0 | 69,255 | |
VISA INC | COMMON STOCK | 92826C839 | 33,276 | 153,550 | SH | DFND | 2 | 153,550 | 0 | 0 | |
WABTEC CORP | COMMON STOCK | 929740108 | 299 | 3,251 | SH | DFND | 1 | 3,251 | 0 | 0 | |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 765 | 5,286 | SH | DFND | 1 | 5,286 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 598 | 11,462 | SH | DFND | 1 | 11,462 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COMMON STOCK | 940610108 | 11,482 | 203,685 | SH | DFND | 1 | 144,680 | 0 | 59,005 | |
WASHINGTON TRUST BANCORP | COMMON STOCK | 940610108 | 6,370 | 113,000 | SH | DFND | 2 | 113,000 | 0 | 0 | |
WASTE MGMT INC | COMMON STOCK | 94106L109 | 291 | 1,743 | SH | DFND | 1 | 1,743 | 0 | 0 | |
WATERS CORP | COMMON STOCK | 941848103 | 83,588 | 224,337 | SH | DFND | 1 | 198,267 | 0 | 26,070 | |
WATERS CORP | COMMON STOCK | 941848103 | 33,269 | 89,290 | SH | DFND | 2 | 84,315 | 0 | 4,975 | |
WATTS WATER TECHNOLOGIES-A | COMMON STOCK | 942749102 | 33,812 | 174,136 | SH | DFND | 1 | 124,696 | 0 | 49,440 | |
WATTS WATER TECHNOLOGIES-A | COMMON STOCK | 942749102 | 17,864 | 92,000 | SH | DFND | 2 | 92,000 | 0 | 0 | |
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 442 | 9,209 | SH | DFND | 1 | 9,209 | 0 | 0 | |
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 17,331 | 102,471 | SH | DFND | 1 | 95,431 | 0 | 7,040 | |
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 16,638 | 98,375 | SH | DFND | 2 | 88,925 | 0 | 9,450 | |
WOLFSPEED INC | COMMON STOCK | 977852102 | 201 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
WW GRAINGER INC | COMMON STOCK | 384802104 | 35,038 | 67,610 | SH | DFND | 1 | 60,603 | 0 | 7,007 | |
WW GRAINGER INC | COMMON STOCK | 384802104 | 28,387 | 54,775 | SH | DFND | 2 | 43,975 | 0 | 10,800 | |
XYLEM INC | COMMON STOCK | 98419M100 | 397 | 3,311 | SH | DFND | 1 | 3,311 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 3,725 | 29,320 | SH | DFND | 1 | 15,785 | 0 | 13,535 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 2,353 | 18,525 | SH | DFND | 2 | 18,525 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 15,960 | 65,402 | SH | DFND | 1 | 40,267 | 0 | 25,135 | |
SCHWAB STRATEGIC TR US TIPS ET | ETF - FI | 808524870 | 484 | 7,696 | SH | DFND | 1 | 7,696 | 0 | 0 | |
VANGUARD I/T CORPORATE BOND ET | ETF - FI | 92206C870 | 1,647 | 17,754 | SH | DFND | 1 | 17,754 | 0 | 0 | |
VANGUARD MORTG-BACK SEC ETF | ETF - FI | 92206C771 | 300 | 5,677 | SH | DFND | 1 | 5,677 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | ETF - FI | 92206C409 | 508 | 6,247 | SH | DFND | 1 | 6,247 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | ETF - FI | 921937827 | 686 | 8,492 | SH | DFND | 1 | 8,492 | 0 | 0 | |
DIMENSIONAL US CORE EQUITY 2 E | ETF - EQ | 25434V708 | 624 | 21,537 | SH | DFND | 1 | 21,537 | 0 | 0 | |
INVESCO QQQ ETF | ETF - EQ | 46090E103 | 528 | 1,327 | SH | DFND | 1 | 1,327 | 0 | 0 | |
ISHARE EDGE MSCI USA QUALITY F | ETF - EQ | 46432F339 | 659 | 4,527 | SH | DFND | 1 | 4,527 | 0 | 0 | |
ISHARES CORE S&P SMALLCAP ETF | ETF - EQ | 464287804 | 347 | 3,033 | SH | DFND | 1 | 3,033 | 0 | 0 | |
ISHARES DJ RUSSELL 2000 TR ETF | ETF - EQ | 464287655 | 4,789 | 21,529 | SH | DFND | 1 | 21,529 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | ETF - EQ | 464288570 | 2,237 | 24,074 | SH | DFND | 1 | 24,074 | 0 | 0 | |
ISHARES RUSSELL 1000 | ETF - EQ | 464287622 | 715 | 2,705 | SH | DFND | 1 | 2,705 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH IN | ETF - EQ | 464287648 | 205 | 699 | SH | DFND | 1 | 699 | 0 | 0 | |
ISHARES S&P 500 INDEX FUND | ETF - EQ | 464287200 | 1,255 | 2,631 | SH | DFND | 1 | 2,631 | 0 | 0 | |
ISHARES S&P MIDCAP 400 | ETF - EQ | 464287507 | 311 | 1,098 | SH | DFND | 1 | 1,098 | 0 | 0 | |
ISHARES TR RUS 1000 VAL ETF | ETF - EQ | 464287598 | 1,318 | 7,847 | SH | DFND | 1 | 7,847 | 0 | 0 | |
ISHARES TR RUSSELL MIDCAP | ETF - EQ | 464287499 | 1,612 | 19,417 | SH | DFND | 1 | 19,417 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF - EQ | 78462F103 | 3,386 | 7,129 | SH | DFND | 1 | 7,129 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | ETF - EQ | 78467Y107 | 220 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | ETF - EQ | 81369Y803 | 307 | 1,765 | SH | DFND | 1 | 1,765 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | ETF - EQ | 921908844 | 256 | 1,491 | SH | DFND | 1 | 1,491 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | ETF - EQ | 922908652 | 1,333 | 7,291 | SH | DFND | 1 | 7,291 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF - EQ | 922908736 | 985 | 3,069 | SH | DFND | 1 | 3,069 | 0 | 0 | |
VANGUARD MID-CAP ETF | ETF - EQ | 922908629 | 1,393 | 5,469 | SH | DFND | 1 | 5,469 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF - EQ | 922908553 | 334 | 2,881 | SH | DFND | 1 | 2,881 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF - EQ | 922908363 | 8,670 | 19,860 | SH | DFND | 1 | 19,860 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET IN | ETF - EQ | 922908769 | 1,767 | 7,319 | SH | DFND | 1 | 7,319 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF - INTL | 46432F842 | 425 | 5,688 | SH | DFND | 1 | 5,688 | 0 | 0 | |
SCHWAB INTL EQUITY ETF | ETF - INTL | 808524805 | 258 | 6,636 | SH | DFND | 1 | 6,636 | 0 | 0 | |
VANGUARD ESG INTL STOCK ETF | ETF - INTL | 921910725 | 12,136 | 195,671 | SH | DFND | 1 | 195,671 | 0 | 0 | |
VANGUARD FTSE ALL WORLD EX-US | ETF - INTL | 922042775 | 809 | 13,201 | SH | DFND | 1 | 13,201 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | ETF - INTL | 921943858 | 297 | 5,814 | SH | DFND | 1 | 5,814 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | ETF - INTL | 922042858 | 12,709 | 256,959 | SH | DFND | 1 | 256,959 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF - INTL | 922042742 | 454 | 4,225 | SH | DFND | 1 | 4,225 | 0 | 0 |