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 | 10,517 | 231,647 | SH | DFND | 1 | 161,537 | 0 | 70,110 | |
1ST SOURCE CORP | COMMON STOCK | 336901103 | 6,459 | 142,275 | SH | DFND | 2 | 142,275 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 12,968 | 100,208 | SH | DFND | 1 | 98,984 | 0 | 1,224 | |
3M CO | COMMON STOCK | 88579Y101 | 3,235 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
ABBOTT LABS COM | COMMON STOCK | 002824100 | 5,941 | 54,678 | SH | DFND | 1 | 53,976 | 0 | 702 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,814 | 24,905 | SH | DFND | 1 | 24,905 | 0 | 0 | |
ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 130,125 | 468,667 | SH | DFND | 1 | 415,971 | 0 | 52,696 | |
ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 34,122 | 122,895 | SH | DFND | 2 | 122,895 | 0 | 0 | |
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 15,109 | 98,083 | SH | DFND | 1 | 71,913 | 0 | 26,170 | |
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 9,135 | 59,300 | SH | DFND | 2 | 59,300 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 40,995 | 111,990 | SH | DFND | 1 | 94,300 | 0 | 17,690 | |
ADOBE INC | COMMON STOCK | 00724F101 | 10,087 | 27,555 | SH | DFND | 2 | 27,555 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 4,105 | 23,716 | SH | DFND | 1 | 23,216 | 0 | 500 | |
AGILENT TECHNOLOGIES, INC. | COMMON STOCK | 00846U101 | 31,438 | 264,693 | SH | DFND | 1 | 211,963 | 0 | 52,730 | |
AGILENT TECHNOLOGIES, INC. | COMMON STOCK | 00846U101 | 6,184 | 52,070 | SH | DFND | 2 | 52,070 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 62,365 | 259,336 | SH | DFND | 1 | 219,636 | 0 | 39,700 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 16,737 | 69,600 | SH | DFND | 2 | 53,225 | 0 | 16,375 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 15,024 | 164,503 | SH | DFND | 1 | 156,213 | 0 | 8,290 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 10,816 | 118,425 | SH | DFND | 2 | 107,075 | 0 | 11,350 | |
ALEXANDRIA REAL ESTATE EQUIT | COMMON STOCK | 015271109 | 3,394 | 23,400 | SH | DFND | 1 | 13,255 | 0 | 10,145 | |
ALEXANDRIA REAL ESTATE EQUIT | COMMON STOCK | 015271109 | 2,433 | 16,775 | SH | DFND | 2 | 16,775 | 0 | 0 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 147,475 | 67,672 | SH | DFND | 1 | 56,119 | 0 | 11,553 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 20,845 | 9,565 | SH | DFND | 2 | 7,320 | 0 | 2,245 | |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 105,271 | 48,125 | SH | DFND | 1 | 45,775 | 0 | 2,350 | |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 49,743 | 22,740 | SH | DFND | 2 | 22,740 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 5,468 | 51,485 | SH | DFND | 1 | 51,485 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 6,107 | 57,500 | SH | DFND | 2 | 57,500 | 0 | 0 | |
AMCOR PLC | COMMON STOCK | G0250X107 | 2,031 | 163,432 | SH | DFND | 1 | 163,432 | 0 | 0 | |
AMDOCS LTD ORD | COMMON STOCK | G02602103 | 22,259 | 267,184 | SH | DFND | 1 | 232,914 | 0 | 34,270 | |
AMDOCS LTD ORD | COMMON STOCK | G02602103 | 16,181 | 194,225 | SH | DFND | 2 | 178,725 | 0 | 15,500 | |
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 205 | 2,138 | SH | DFND | 1 | 2,138 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 18,769 | 135,399 | SH | DFND | 1 | 134,205 | 0 | 1,194 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 12,531 | 90,400 | SH | DFND | 2 | 71,025 | 0 | 19,375 | |
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 18,817 | 135,557 | SH | DFND | 1 | 128,352 | 0 | 7,205 | |
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 13,840 | 99,705 | SH | DFND | 2 | 90,080 | 0 | 9,625 | |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 264 | 1,032 | SH | DFND | 1 | 1,032 | 0 | 0 | |
AMERICOLD REALTY TRUST | COMMON STOCK | 03064D108 | 21,875 | 728,192 | SH | DFND | 1 | 507,793 | 0 | 220,399 | |
AMERICOLD REALTY TRUST | COMMON STOCK | 03064D108 | 13,661 | 454,753 | SH | DFND | 2 | 454,753 | 0 | 0 | |
AMETEK INC NEW | COMMON STOCK | 031100100 | 4,290 | 39,040 | SH | DFND | 1 | 21,570 | 0 | 17,470 | |
AMETEK INC NEW | COMMON STOCK | 031100100 | 3,588 | 32,650 | SH | DFND | 2 | 32,650 | 0 | 0 | |
AMGEN INC. | COMMON STOCK | 031162100 | 1,760 | 7,235 | SH | DFND | 1 | 7,235 | 0 | 0 | |
AMGEN INC. | COMMON STOCK | 031162100 | 6,642 | 27,300 | SH | DFND | 2 | 5,425 | 0 | 21,875 | |
AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | 2,081 | 32,328 | SH | DFND | 1 | 26,178 | 0 | 6,150 | |
AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | 3,161 | 49,100 | SH | DFND | 2 | 49,100 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 40,611 | 277,984 | SH | DFND | 1 | 224,324 | 0 | 53,660 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 5,855 | 40,080 | SH | DFND | 2 | 40,080 | 0 | 0 | |
ANSYS INC COM | COMMON STOCK | 03662Q105 | 3,253 | 13,594 | SH | DFND | 1 | 7,064 | 0 | 6,530 | |
ANSYS INC COM | COMMON STOCK | 03662Q105 | 2,441 | 10,200 | SH | DFND | 2 | 10,200 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 306,078 | 2,238,724 | SH | DFND | 1 | 1,985,365 | 0 | 253,359 | |
APPLE INC | COMMON STOCK | 037833100 | 69,151 | 505,785 | SH | DFND | 2 | 505,785 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COMMON STOCK | 03820C105 | 41,904 | 435,733 | SH | DFND | 1 | 348,098 | 0 | 87,635 | |
APPLIED INDUSTRIAL TECH INC | COMMON STOCK | 03820C105 | 27,987 | 291,015 | SH | DFND | 2 | 278,915 | 0 | 12,100 | |
APPLIED MATERIALS, INC. | COMMON STOCK | 038222105 | 17,603 | 193,484 | SH | DFND | 1 | 152,659 | 0 | 40,825 | |
APPLIED MATERIALS, INC. | COMMON STOCK | 038222105 | 1,499 | 16,475 | SH | DFND | 2 | 16,475 | 0 | 0 | |
APTARGROUP INC | COMMON STOCK | 038336103 | 90,838 | 880,128 | SH | DFND | 1 | 727,077 | 0 | 153,051 | |
APTARGROUP INC | COMMON STOCK | 038336103 | 36,896 | 357,480 | SH | DFND | 2 | 344,895 | 0 | 12,585 | |
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 3,019 | 32,205 | SH | DFND | 1 | 15,535 | 0 | 16,670 | |
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 2,585 | 27,575 | SH | DFND | 2 | 27,575 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON STOCK | 29109X106 | 21,073 | 114,728 | SH | DFND | 1 | 100,865 | 0 | 13,863 | |
ASPEN TECHNOLOGY INC | COMMON STOCK | 29109X106 | 16,066 | 87,468 | SH | DFND | 2 | 80,625 | 0 | 6,843 | |
ASTRAZENECA PLC | COMMON STOCK | 046353108 | 357 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
AT & T INC | COMMON STOCK | 00206R102 | 816 | 38,949 | SH | DFND | 1 | 38,949 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 20,279 | 180,900 | SH | DFND | 1 | 155,585 | 0 | 25,315 | |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 16,647 | 148,500 | SH | DFND | 2 | 138,500 | 0 | 10,000 | |
ATRION CORPORATION | COMMON STOCK | 049904105 | 16,921 | 26,908 | SH | DFND | 1 | 18,553 | 0 | 8,355 | |
ATRION CORPORATION | COMMON STOCK | 049904105 | 10,549 | 16,775 | SH | DFND | 2 | 16,775 | 0 | 0 | |
AUTOLIV INC | COMMON STOCK | 052800109 | 796 | 11,125 | SH | DFND | 1 | 11,125 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 83,018 | 395,248 | SH | DFND | 1 | 358,548 | 0 | 36,700 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 27,614 | 131,470 | SH | DFND | 2 | 131,470 | 0 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 45,224 | 21,043 | SH | DFND | 1 | 16,680 | 0 | 4,363 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 13,374 | 6,223 | SH | DFND | 2 | 4,953 | 0 | 1,270 | |
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 3,501 | 18,025 | SH | DFND | 1 | 10,310 | 0 | 7,715 | |
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 5,488 | 28,250 | SH | DFND | 2 | 16,675 | 0 | 11,575 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 19,684 | 121,605 | SH | DFND | 1 | 104,825 | 0 | 16,780 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 17,596 | 108,705 | SH | DFND | 2 | 85,005 | 0 | 23,700 | |
BADGER METER INC | COMMON STOCK | 056525108 | 15,776 | 195,032 | SH | DFND | 1 | 136,077 | 0 | 58,955 | |
BADGER METER INC | COMMON STOCK | 056525108 | 9,822 | 121,425 | SH | DFND | 2 | 121,425 | 0 | 0 | |
BAKER HUGHES COMPANY CL A | COMMON STOCK | 05722G100 | 7,740 | 268,110 | SH | DFND | 1 | 150,310 | 0 | 117,800 | |
BAKER HUGHES COMPANY CL A | COMMON STOCK | 05722G100 | 9,602 | 332,600 | SH | DFND | 2 | 332,600 | 0 | 0 | |
BALL CORP | COMMON STOCK | 058498106 | 2,890 | 42,025 | SH | DFND | 1 | 36,650 | 0 | 5,375 | |
BALL CORP | COMMON STOCK | 058498106 | 7,608 | 110,625 | SH | DFND | 2 | 65,375 | 0 | 45,250 | |
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 1,495 | 48,040 | SH | DFND | 1 | 48,040 | 0 | 0 | |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 10,982 | 147,602 | SH | DFND | 1 | 102,508 | 0 | 45,094 | |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 6,897 | 92,700 | SH | DFND | 2 | 92,700 | 0 | 0 | |
BAXTER INT'L INC | COMMON STOCK | 071813109 | 454 | 7,071 | SH | DFND | 1 | 7,071 | 0 | 0 | |
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 83,722 | 339,603 | SH | DFND | 1 | 298,226 | 0 | 41,377 | |
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 25,428 | 103,145 | SH | DFND | 2 | 81,745 | 0 | 21,400 | |
BERKSHIRE HATHAWAY INC-CL A | COMMON STOCK | 084670108 | 1,636 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 15,032 | 55,060 | SH | DFND | 1 | 54,610 | 0 | 450 | |
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 8,873 | 32,500 | SH | DFND | 2 | 32,500 | 0 | 0 | |
BLACKROCK, INC. | COMMON STOCK | 09247X101 | 524 | 861 | SH | DFND | 1 | 861 | 0 | 0 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 529 | 3,868 | SH | DFND | 1 | 3,868 | 0 | 0 | |
BOSTON BEER INC | COMMON STOCK | 100557107 | 612 | 2,020 | SH | DFND | 1 | 1,420 | 0 | 600 | |
BOSTON BEER INC | COMMON STOCK | 100557107 | 1,023 | 3,375 | SH | DFND | 2 | 3,375 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION | COMMON STOCK | 101137107 | 417 | 11,181 | SH | DFND | 1 | 11,181 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 1,074 | 13,946 | SH | DFND | 1 | 13,946 | 0 | 0 | |
BROADCOM LTD | COMMON STOCK | 11135F101 | 849 | 1,747 | SH | DFND | 1 | 1,747 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COMMON STOCK | 11133T103 | 23,238 | 163,013 | SH | DFND | 1 | 142,878 | 0 | 20,135 | |
BROADRIDGE FINANCIAL SOLUTIO | COMMON STOCK | 11133T103 | 17,360 | 121,780 | SH | DFND | 2 | 111,805 | 0 | 9,975 | |
BROOKFIELD ASSET MGMT CL A | COMMON STOCK | 112585104 | 398 | 8,943 | SH | DFND | 1 | 8,943 | 0 | 0 | |
BROOKLINE BANCORP INC | COMMON STOCK | 11373M107 | 286 | 21,500 | SH | DFND | 1 | 21,500 | 0 | 0 | |
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 16,230 | 278,191 | SH | DFND | 1 | 241,221 | 0 | 36,970 | |
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 11,588 | 198,630 | SH | DFND | 2 | 183,850 | 0 | 14,780 | |
BROWN FORMAN CORP CL A | COMMON STOCK | 115637100 | 2,192 | 32,400 | SH | DFND | 1 | 32,400 | 0 | 0 | |
BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 1,119 | 15,950 | SH | DFND | 1 | 15,950 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 14,005 | 138,158 | SH | DFND | 1 | 130,833 | 0 | 7,325 | |
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 10,335 | 101,950 | SH | DFND | 2 | 92,125 | 0 | 9,825 | |
CABOT CORP | COMMON STOCK | 127055101 | 578 | 9,059 | SH | DFND | 1 | 9,059 | 0 | 0 | |
CACTUS INC CL A | COMMON STOCK | 127203107 | 34,509 | 856,949 | SH | DFND | 1 | 669,869 | 0 | 187,080 | |
CACTUS INC CL A | COMMON STOCK | 127203107 | 22,970 | 570,400 | SH | DFND | 2 | 546,525 | 0 | 23,875 | |
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 5,772 | 131,039 | SH | DFND | 1 | 91,309 | 0 | 39,730 | |
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 3,536 | 80,275 | SH | DFND | 2 | 80,275 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COMMON STOCK | 136375102 | 4,597 | 40,875 | SH | DFND | 1 | 40,875 | 0 | 0 | |
CARLISLE COMPANIES INCORPORATE | COMMON STOCK | 142339100 | 286 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 412 | 11,551 | SH | DFND | 1 | 11,451 | 0 | 100 | |
CARTER INC | COMMON STOCK | 146229109 | 30,207 | 428,590 | SH | DFND | 1 | 328,570 | 0 | 100,020 | |
CARTER INC | COMMON STOCK | 146229109 | 23,428 | 332,405 | SH | DFND | 2 | 286,405 | 0 | 46,000 | |
CATHAY GENRAL BANCORP | COMMON STOCK | 149150104 | 20,453 | 522,437 | SH | DFND | 1 | 363,012 | 0 | 159,425 | |
CATHAY GENRAL BANCORP | COMMON STOCK | 149150104 | 12,880 | 329,000 | SH | DFND | 2 | 329,000 | 0 | 0 | |
CAVCO INDUSTRIES INC | COMMON STOCK | 149568107 | 28,652 | 146,190 | SH | DFND | 1 | 116,245 | 0 | 29,945 | |
CAVCO INDUSTRIES INC | COMMON STOCK | 149568107 | 19,112 | 97,515 | SH | DFND | 2 | 93,415 | 0 | 4,100 | |
CBOE HOLDINGS INC | COMMON STOCK | 12503M108 | 21,068 | 186,128 | SH | DFND | 1 | 160,878 | 0 | 25,250 | |
CBOE HOLDINGS INC | COMMON STOCK | 12503M108 | 19,465 | 171,970 | SH | DFND | 2 | 136,470 | 0 | 35,500 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 373 | 6,819 | SH | DFND | 1 | 6,819 | 0 | 0 | |
CDW CORP | COMMON STOCK | 12514G108 | 386 | 2,449 | SH | DFND | 1 | 2,449 | 0 | 0 | |
CENTRAL GARDEN & PET CO CL A N | COMMON STOCK | 153527205 | 14,490 | 362,156 | SH | DFND | 1 | 250,873 | 0 | 111,283 | |
CENTRAL GARDEN & PET CO CL A N | COMMON STOCK | 153527205 | 9,121 | 227,975 | SH | DFND | 2 | 227,975 | 0 | 0 | |
CHARLES RIVER LABORATORIES INT | COMMON STOCK | 159864107 | 11,282 | 52,728 | SH | DFND | 1 | 50,378 | 0 | 2,350 | |
CHARLES RIVER LABORATORIES INT | COMMON STOCK | 159864107 | 10,353 | 48,385 | SH | DFND | 2 | 43,085 | 0 | 5,300 | |
CHARTER COMMUNICATIONS INC-A | COMMON STOCK | 16119P108 | 14,184 | 30,273 | SH | DFND | 1 | 29,474 | 0 | 799 | |
CHARTER COMMUNICATIONS INC-A | COMMON STOCK | 16119P108 | 1,146 | 2,445 | SH | DFND | 2 | 2,445 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTOR | COMMON STOCK | M22465104 | 7,205 | 59,167 | SH | DFND | 1 | 44,982 | 0 | 14,185 | |
CHECK POINT SOFTWARE TECH LTOR | COMMON STOCK | M22465104 | 3,087 | 25,350 | SH | DFND | 2 | 25,350 | 0 | 0 | |
CHEMED CORP | COMMON STOCK | 16359R103 | 54,992 | 117,156 | SH | DFND | 1 | 90,576 | 0 | 26,580 | |
CHEMED CORP | COMMON STOCK | 16359R103 | 37,234 | 79,325 | SH | DFND | 2 | 76,200 | 0 | 3,125 | |
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 11,989 | 92,540 | SH | DFND | 1 | 63,790 | 0 | 28,750 | |
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 8,482 | 65,475 | SH | DFND | 2 | 65,475 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 12,569 | 86,813 | SH | DFND | 1 | 86,613 | 0 | 200 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 8,252 | 57,000 | SH | DFND | 2 | 57,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 1,098 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 | 40,184 | 359,971 | SH | DFND | 1 | 291,292 | 0 | 68,679 | |
CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 | 26,812 | 240,185 | SH | DFND | 2 | 228,935 | 0 | 11,250 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 55,026 | 279,917 | SH | DFND | 1 | 231,866 | 0 | 48,051 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 20,807 | 105,845 | SH | DFND | 2 | 69,570 | 0 | 36,275 | |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 30,698 | 331,297 | SH | DFND | 1 | 288,717 | 0 | 42,580 | |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 22,213 | 239,730 | SH | DFND | 2 | 226,255 | 0 | 13,475 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 24,125 | 202,761 | SH | DFND | 1 | 198,697 | 0 | 4,064 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 9,518 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 48,794 | 1,144,324 | SH | DFND | 1 | 998,034 | 0 | 146,290 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 14,560 | 341,455 | SH | DFND | 2 | 200,680 | 0 | 140,775 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 2,360 | 16,741 | SH | DFND | 1 | 16,741 | 0 | 0 | |
COCA-COLA CO. | COMMON STOCK | 191216100 | 2,721 | 43,250 | SH | DFND | 1 | 43,250 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 1,089 | 16,140 | SH | DFND | 1 | 13,655 | 0 | 2,485 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 3,543 | 52,500 | SH | DFND | 2 | 15,250 | 0 | 37,250 | |
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 31,105 | 489,148 | SH | DFND | 1 | 381,233 | 0 | 107,915 | |
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 20,303 | 319,285 | SH | DFND | 2 | 308,310 | 0 | 10,975 | |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 15,462 | 192,938 | SH | DFND | 1 | 188,281 | 0 | 4,657 | |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 5,648 | 70,475 | SH | DFND | 2 | 16,525 | 0 | 53,950 | |
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 42,112 | 588,320 | SH | DFND | 1 | 457,540 | 0 | 130,780 | |
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 29,380 | 410,445 | SH | DFND | 2 | 394,070 | 0 | 16,375 | |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 64,752 | 1,650,149 | SH | DFND | 1 | 1,442,806 | 0 | 207,343 | |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 19,915 | 507,530 | SH | DFND | 2 | 407,155 | 0 | 100,375 | |
COMERICA INC | COMMON STOCK | 200340107 | 524 | 7,145 | SH | DFND | 1 | 7,145 | 0 | 0 | |
COMERICA INC | COMMON STOCK | 200340107 | 1,468 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COMMON STOCK | 199908104 | 11,758 | 141,406 | SH | DFND | 1 | 99,596 | 0 | 41,810 | |
COMFORT SYSTEMS USA INC | COMMON STOCK | 199908104 | 7,074 | 85,075 | SH | DFND | 2 | 85,075 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 3,273 | 49,855 | SH | DFND | 1 | 49,532 | 0 | 323 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 49,741 | 553,849 | SH | DFND | 1 | 544,367 | 0 | 9,482 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 22,541 | 250,990 | SH | DFND | 2 | 250,990 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 3,471 | 36,503 | SH | DFND | 1 | 22,288 | 0 | 14,215 | |
CONSTELLATION BRANDS INC-A | COMMON STOCK | 21036P108 | 513 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
COOPER COS INC/THE | COMMON STOCK | 216648402 | 51,070 | 163,099 | SH | DFND | 1 | 141,873 | 0 | 21,226 | |
COOPER COS INC/THE | COMMON STOCK | 216648402 | 22,377 | 71,465 | SH | DFND | 2 | 66,940 | 0 | 4,525 | |
CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | 18,809 | 790,938 | SH | DFND | 1 | 549,813 | 0 | 241,125 | |
CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | 12,368 | 520,100 | SH | DFND | 2 | 520,100 | 0 | 0 | |
CORE LABORATORIES N.V. | COMMON STOCK | N22717107 | 23,571 | 1,189,858 | SH | DFND | 1 | 958,629 | 0 | 231,229 | |
CORE LABORATORIES N.V. | COMMON STOCK | N22717107 | 15,921 | 803,670 | SH | DFND | 2 | 761,900 | 0 | 41,770 | |
CORVEL CORP | COMMON STOCK | 221006109 | 21,634 | 146,901 | SH | DFND | 1 | 102,561 | 0 | 44,340 | |
CORVEL CORP | COMMON STOCK | 221006109 | 13,475 | 91,500 | SH | DFND | 2 | 91,500 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 119,670 | 249,688 | SH | DFND | 1 | 228,722 | 0 | 20,966 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 30,185 | 62,980 | SH | DFND | 2 | 62,980 | 0 | 0 | |
CSG SYSTEMS INTL INC | COMMON STOCK | 126349109 | 26,179 | 438,655 | SH | DFND | 1 | 305,445 | 0 | 133,210 | |
CSG SYSTEMS INTL INC | COMMON STOCK | 126349109 | 16,242 | 272,150 | SH | DFND | 2 | 272,150 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 756 | 26,003 | SH | DFND | 1 | 26,003 | 0 | 0 | |
CUBESMART | COMMON STOCK | 229663109 | 10,560 | 247,184 | SH | DFND | 1 | 234,524 | 0 | 12,660 | |
CUBESMART | COMMON STOCK | 229663109 | 7,616 | 178,285 | SH | DFND | 2 | 161,485 | 0 | 16,800 | |
CUMMINS INC | COMMON STOCK | 231021106 | 21,796 | 112,625 | SH | DFND | 1 | 85,265 | 0 | 27,360 | |
CUMMINS INC | COMMON STOCK | 231021106 | 6,596 | 34,080 | SH | DFND | 2 | 34,080 | 0 | 0 | |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 3,466 | 37,403 | SH | DFND | 1 | 37,403 | 0 | 0 | |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 6,352 | 68,550 | SH | DFND | 2 | 11,775 | 0 | 56,775 | |
DANAHER CORP | COMMON STOCK | 235851102 | 11,685 | 46,092 | SH | DFND | 1 | 45,552 | 0 | 540 | |
DANAHER CORP | COMMON STOCK | 235851102 | 2,356 | 9,295 | SH | DFND | 2 | 9,295 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 48,676 | 162,539 | SH | DFND | 1 | 145,243 | 0 | 17,296 | |
DEERE & CO | COMMON STOCK | 244199105 | 13,214 | 44,125 | SH | DFND | 2 | 27,350 | 0 | 16,775 | |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 2,032 | 56,868 | SH | DFND | 1 | 56,468 | 0 | 400 | |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 2,680 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 5,125 | 29,431 | SH | DFND | 1 | 29,281 | 0 | 150 | |
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 5,659 | 32,500 | SH | DFND | 2 | 32,500 | 0 | 0 | |
DISNEY (WALT) CO | COMMON STOCK | 254687106 | 3,824 | 40,506 | SH | DFND | 1 | 39,631 | 0 | 875 | |
DOLBY LABORATORIES INC-CL A | COMMON STOCK | 25659T107 | 12,378 | 172,973 | SH | DFND | 1 | 163,938 | 0 | 9,035 | |
DOLBY LABORATORIES INC-CL A | COMMON STOCK | 25659T107 | 9,173 | 128,190 | SH | DFND | 2 | 115,840 | 0 | 12,350 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 60,748 | 247,508 | SH | DFND | 1 | 214,071 | 0 | 33,437 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 21,489 | 87,555 | SH | DFND | 2 | 60,155 | 0 | 27,400 | |
DONALDSON CO INC | COMMON STOCK | 257651109 | 85,988 | 1,786,217 | SH | DFND | 1 | 1,459,646 | 0 | 326,571 | |
DONALDSON CO INC | COMMON STOCK | 257651109 | 38,196 | 793,430 | SH | DFND | 2 | 766,090 | 0 | 27,340 | |
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 268 | 2,440 | SH | DFND | 1 | 2,440 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 352 | 3,283 | SH | DFND | 1 | 3,283 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 49,156 | 758,587 | SH | DFND | 1 | 615,302 | 0 | 143,285 | |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 26,011 | 401,410 | SH | DFND | 2 | 337,985 | 0 | 63,425 | |
EASTERN BANKSHARES INC | COMMON STOCK | 27627N105 | 461 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
EATON CORPORATION | COMMON STOCK | G29183103 | 231 | 1,833 | SH | DFND | 1 | 1,833 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 20,650 | 495,553 | SH | DFND | 1 | 349,248 | 0 | 146,305 | |
EBAY INC | COMMON STOCK | 278642103 | 8,689 | 208,515 | SH | DFND | 2 | 141,140 | 0 | 67,375 | |
ECOLAB INC | COMMON STOCK | 278865100 | 3,257 | 21,183 | SH | DFND | 1 | 21,183 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 3,689 | 38,792 | SH | DFND | 1 | 38,092 | 0 | 700 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 12,124 | 127,500 | SH | DFND | 2 | 127,500 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 41,428 | 340,549 | SH | DFND | 1 | 271,294 | 0 | 69,255 | |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 15,891 | 130,625 | SH | DFND | 2 | 95,050 | 0 | 35,575 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 8,026 | 100,905 | SH | DFND | 1 | 99,630 | 0 | 1,275 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 927 | 11,650 | SH | DFND | 2 | 11,650 | 0 | 0 | |
ENSIGN GROUP INC/THE | COMMON STOCK | 29358P101 | 13,427 | 182,757 | SH | DFND | 1 | 127,157 | 0 | 55,600 | |
ENSIGN GROUP INC/THE | COMMON STOCK | 29358P101 | 8,282 | 112,725 | SH | DFND | 2 | 112,725 | 0 | 0 | |
EQUINOR ASA | COMMON STOCK | 29446M102 | 6,639 | 191,000 | SH | DFND | 1 | 191,000 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | COMMON STOCK | 29977A105 | 14,819 | 158,302 | SH | DFND | 1 | 109,783 | 0 | 48,519 | |
EVERCORE PARTNERS INC-CL A | COMMON STOCK | 29977A105 | 9,333 | 99,700 | SH | DFND | 2 | 99,700 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 5,929 | 21,155 | SH | DFND | 1 | 11,990 | 0 | 9,165 | |
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 10,503 | 37,475 | SH | DFND | 2 | 21,100 | 0 | 16,375 | |
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 52,790 | 624,956 | SH | DFND | 1 | 505,457 | 0 | 119,499 | |
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 27,299 | 323,175 | SH | DFND | 2 | 245,725 | 0 | 77,450 | |
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 37,565 | 254,972 | SH | DFND | 1 | 177,399 | 0 | 77,573 | |
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 23,514 | 159,600 | SH | DFND | 2 | 159,600 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 25,385 | 260,468 | SH | DFND | 1 | 223,963 | 0 | 36,505 | |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 18,468 | 189,490 | SH | DFND | 2 | 175,165 | 0 | 14,325 | |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 49,430 | 577,178 | SH | DFND | 1 | 380,999 | 0 | 196,179 | |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 13,899 | 162,300 | SH | DFND | 2 | 162,300 | 0 | 0 | |
F5 INC | COMMON STOCK | 315616102 | 17,260 | 112,781 | SH | DFND | 1 | 95,046 | 0 | 17,735 | |
F5 INC | COMMON STOCK | 315616102 | 12,355 | 80,730 | SH | DFND | 2 | 74,830 | 0 | 5,900 | |
FACTSET RESH SYS INC | COMMON STOCK | 303075105 | 64,967 | 168,935 | SH | DFND | 1 | 142,588 | 0 | 26,347 | |
FACTSET RESH SYS INC | COMMON STOCK | 303075105 | 34,017 | 88,455 | SH | DFND | 2 | 83,905 | 0 | 4,550 | |
FIRST HAWAIIAN INC | COMMON STOCK | 32051X108 | 8,829 | 388,773 | SH | DFND | 1 | 271,043 | 0 | 117,730 | |
FIRST HAWAIIAN INC | COMMON STOCK | 32051X108 | 5,464 | 240,600 | SH | DFND | 2 | 240,600 | 0 | 0 | |
FISERV, INC. | COMMON STOCK | 337738108 | 524 | 5,893 | SH | DFND | 1 | 5,893 | 0 | 0 | |
FLOWERS FOODS INC COM | COMMON STOCK | 343498101 | 45,735 | 1,737,668 | SH | DFND | 1 | 1,346,083 | 0 | 391,585 | |
FLOWERS FOODS INC COM | COMMON STOCK | 343498101 | 29,832 | 1,133,435 | SH | DFND | 2 | 1,095,160 | 0 | 38,275 | |
FORWARD AIR CORPORATION | COMMON STOCK | 349853101 | 14,731 | 160,191 | SH | DFND | 1 | 112,356 | 0 | 47,835 | |
FORWARD AIR CORPORATION | COMMON STOCK | 349853101 | 8,943 | 97,250 | SH | DFND | 2 | 97,250 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 16,166 | 220,669 | SH | DFND | 1 | 157,179 | 0 | 63,490 | |
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 10,383 | 141,725 | SH | DFND | 2 | 141,725 | 0 | 0 | |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 256 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604301 | 416 | 6,535 | SH | DFND | 1 | 6,535 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 4,159 | 55,123 | SH | DFND | 1 | 55,123 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 7,058 | 93,550 | SH | DFND | 2 | 21,125 | 0 | 72,425 | |
GENTEX CORPORATION | COMMON STOCK | 371901109 | 282 | 10,072 | SH | DFND | 1 | 10,072 | 0 | 0 | |
GERMAN AMERICAN BANCORP | COMMON STOCK | 373865104 | 4,639 | 135,729 | SH | DFND | 1 | 94,409 | 0 | 41,320 | |
GERMAN AMERICAN BANCORP | COMMON STOCK | 373865104 | 2,809 | 82,175 | SH | DFND | 2 | 82,175 | 0 | 0 | |
GLOBUS MEDICAL INC-A | COMMON STOCK | 379577208 | 22,116 | 393,940 | SH | DFND | 1 | 272,638 | 0 | 121,302 | |
GLOBUS MEDICAL INC-A | COMMON STOCK | 379577208 | 13,940 | 248,300 | SH | DFND | 2 | 248,300 | 0 | 0 | |
HAEMONETICS CORP/MASS | COMMON STOCK | 405024100 | 24,148 | 370,476 | SH | DFND | 1 | 255,077 | 0 | 115,399 | |
HAEMONETICS CORP/MASS | COMMON STOCK | 405024100 | 15,480 | 237,500 | SH | DFND | 2 | 237,500 | 0 | 0 | |
HARTFORD FINANCIAL SERVCS GROU | COMMON STOCK | 416515104 | 222 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
HELEN OF TROY LTD | COMMON STOCK | G4388N106 | 13,883 | 85,481 | SH | DFND | 1 | 59,346 | 0 | 26,135 | |
HELEN OF TROY LTD | COMMON STOCK | G4388N106 | 8,778 | 54,050 | SH | DFND | 2 | 54,050 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 46,717 | 1,084,917 | SH | DFND | 1 | 862,286 | 0 | 222,631 | |
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 31,221 | 725,065 | SH | DFND | 2 | 690,340 | 0 | 34,725 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 24,672 | 321,505 | SH | DFND | 1 | 287,010 | 0 | 34,495 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 17,392 | 226,640 | SH | DFND | 2 | 207,790 | 0 | 18,850 | |
HERCULES CAPITAL INC | COMMON STOCK | 427096508 | 154 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
HOME DEPOT, INC. | COMMON STOCK | 437076102 | 19,958 | 72,769 | SH | DFND | 1 | 72,219 | 0 | 550 | |
HOME DEPOT, INC. | COMMON STOCK | 437076102 | 6,364 | 23,205 | SH | DFND | 2 | 23,205 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC. | COMMON STOCK | 438516106 | 4,484 | 25,796 | SH | DFND | 1 | 25,796 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC. | COMMON STOCK | 438516106 | 2,607 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
HUBBELL INC | COMMON STOCK | 443510607 | 60,861 | 340,806 | SH | DFND | 1 | 294,875 | 0 | 45,931 | |
HUBBELL INC | COMMON STOCK | 443510607 | 29,765 | 166,675 | SH | DFND | 2 | 160,100 | 0 | 6,575 | |
IAC/INTERACTIVECORP | COMMON STOCK | 44891N208 | 239 | 3,140 | SH | DFND | 1 | 3,140 | 0 | 0 | |
ICU MEDICAL INC | COMMON STOCK | 44930G107 | 23,487 | 142,874 | SH | DFND | 1 | 99,559 | 0 | 43,315 | |
ICU MEDICAL INC | COMMON STOCK | 44930G107 | 14,520 | 88,325 | SH | DFND | 2 | 88,325 | 0 | 0 | |
IDACORP INC | COMMON STOCK | 451107106 | 36,980 | 349,135 | SH | DFND | 1 | 264,210 | 0 | 84,925 | |
IDACORP INC | COMMON STOCK | 451107106 | 24,253 | 228,975 | SH | DFND | 2 | 221,725 | 0 | 7,250 | |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 34,420 | 188,859 | SH | DFND | 1 | 186,862 | 0 | 1,997 | |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 8,274 | 45,400 | SH | DFND | 2 | 45,400 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COMMON STOCK | 453836108 | 17,844 | 224,655 | SH | DFND | 1 | 156,365 | 0 | 68,290 | |
INDEPENDENT BANK CORP/MA | COMMON STOCK | 453836108 | 11,124 | 140,050 | SH | DFND | 2 | 140,050 | 0 | 0 | |
INGREDION INC | COMMON STOCK | 457187102 | 203 | 2,307 | SH | DFND | 1 | 2,307 | 0 | 0 | |
INSPERITY INC | COMMON STOCK | 45778Q107 | 12,510 | 125,309 | SH | DFND | 1 | 87,679 | 0 | 37,630 | |
INSPERITY INC | COMMON STOCK | 45778Q107 | 7,652 | 76,650 | SH | DFND | 2 | 76,650 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 4,501 | 120,320 | SH | DFND | 1 | 118,545 | 0 | 1,775 | |
INTEL CORP | COMMON STOCK | 458140100 | 4,273 | 114,225 | SH | DFND | 2 | 32,725 | 0 | 81,500 | |
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 15,319 | 251,964 | SH | DFND | 1 | 175,529 | 0 | 76,435 | |
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 9,412 | 154,800 | SH | DFND | 2 | 154,800 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 15,913 | 578,033 | SH | DFND | 1 | 547,128 | 0 | 30,905 | |
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 11,628 | 422,370 | SH | DFND | 2 | 381,595 | 0 | 40,775 | |
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 702 | 4,974 | SH | DFND | 1 | 4,724 | 0 | 250 | |
INTUIT INC | COMMON STOCK | 461202103 | 4,871 | 12,637 | SH | DFND | 1 | 12,502 | 0 | 135 | |
INTUIT INC | COMMON STOCK | 461202103 | 771 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 8,305 | 41,378 | SH | DFND | 1 | 40,883 | 0 | 495 | |
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 17,943 | 99,673 | SH | DFND | 1 | 94,498 | 0 | 5,175 | |
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 13,326 | 74,025 | SH | DFND | 2 | 66,900 | 0 | 7,125 | |
JEFFERIES FINL GROUP INC | COMMON STOCK | 47233W109 | 207 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 112,297 | 632,625 | SH | DFND | 1 | 558,247 | 0 | 74,378 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 34,933 | 196,795 | SH | DFND | 2 | 137,245 | 0 | 59,550 | |
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 28,939 | 165,496 | SH | DFND | 1 | 145,981 | 0 | 19,515 | |
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 24,459 | 139,875 | SH | DFND | 2 | 114,100 | 0 | 25,775 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 93,530 | 830,566 | SH | DFND | 1 | 723,537 | 0 | 107,029 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 33,330 | 295,980 | SH | DFND | 2 | 213,980 | 0 | 82,000 | |
KELLOGG CO | COMMON STOCK | 487836108 | 264 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 | 221 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 2,459 | 18,197 | SH | DFND | 1 | 18,197 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 853 | 3,530 | SH | DFND | 1 | 3,530 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 2,938 | 12,535 | SH | DFND | 1 | 6,420 | 0 | 6,115 | |
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 2,297 | 9,800 | SH | DFND | 2 | 9,800 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 | 15,358 | 231,229 | SH | DFND | 1 | 161,351 | 0 | 69,878 | |
LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 | 9,382 | 141,250 | SH | DFND | 2 | 141,250 | 0 | 0 | |
LAMAR ADVERTISING CO-A | COMMON STOCK | 512816109 | 15,566 | 176,947 | SH | DFND | 1 | 167,772 | 0 | 9,175 | |
LAMAR ADVERTISING CO-A | COMMON STOCK | 512816109 | 14,356 | 163,190 | SH | DFND | 2 | 123,940 | 0 | 39,250 | |
LAMB WESTON HLDGS INC | COMMON STOCK | 513272104 | 15,024 | 210,248 | SH | DFND | 1 | 199,198 | 0 | 11,050 | |
LAMB WESTON HLDGS INC | COMMON STOCK | 513272104 | 11,140 | 155,890 | SH | DFND | 2 | 140,840 | 0 | 15,050 | |
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 19,863 | 154,236 | SH | DFND | 1 | 108,601 | 0 | 45,635 | |
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 12,031 | 93,425 | SH | DFND | 2 | 93,425 | 0 | 0 | |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 21,854 | 150,285 | SH | DFND | 1 | 104,725 | 0 | 45,560 | |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 13,586 | 93,425 | SH | DFND | 2 | 93,425 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 32,703 | 128,415 | SH | DFND | 1 | 113,224 | 0 | 15,191 | |
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 4,765 | 18,710 | SH | DFND | 2 | 18,710 | 0 | 0 | |
LILY (ELI) & CO | COMMON STOCK | 532457108 | 1,081 | 3,334 | SH | DFND | 1 | 3,334 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 58,568 | 474,777 | SH | DFND | 1 | 381,027 | 0 | 93,750 | |
LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 34,579 | 280,310 | SH | DFND | 2 | 239,560 | 0 | 40,750 | |
LINDE PLC | COMMON STOCK | G5494J103 | 4,985 | 17,336 | SH | DFND | 1 | 17,336 | 0 | 0 | |
LITTELFUSE INC | COMMON STOCK | 537008104 | 593 | 2,333 | SH | DFND | 1 | 2,333 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 45,274 | 259,197 | SH | DFND | 1 | 210,077 | 0 | 49,120 | |
LOWES COS INC | COMMON STOCK | 548661107 | 11,498 | 65,825 | SH | DFND | 2 | 45,900 | 0 | 19,925 | |
M & T BANK CORP | COMMON STOCK | 55261F104 | 6,204 | 38,923 | SH | DFND | 1 | 22,133 | 0 | 16,790 | |
M & T BANK CORP | COMMON STOCK | 55261F104 | 4,331 | 27,175 | SH | DFND | 2 | 27,175 | 0 | 0 | |
MANHATTAN ASSOCS INC | COMMON STOCK | 562750109 | 37,852 | 330,299 | SH | DFND | 1 | 262,174 | 0 | 68,125 | |
MANHATTAN ASSOCS INC | COMMON STOCK | 562750109 | 24,542 | 214,150 | SH | DFND | 2 | 205,950 | 0 | 8,200 | |
MARSH MCLENNAN COS INC | COMMON STOCK | 571748102 | 42,672 | 274,859 | SH | DFND | 1 | 236,183 | 0 | 38,676 | |
MARSH MCLENNAN COS INC | COMMON STOCK | 571748102 | 3,989 | 25,695 | SH | DFND | 2 | 25,695 | 0 | 0 | |
MASCO CORP COM | COMMON STOCK | 574599106 | 43,068 | 851,154 | SH | DFND | 1 | 687,303 | 0 | 163,851 | |
MASCO CORP COM | COMMON STOCK | 574599106 | 23,435 | 463,150 | SH | DFND | 2 | 358,725 | 0 | 104,425 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,059 | 6,526 | SH | DFND | 1 | 6,526 | 0 | 0 | |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 5,625 | 67,567 | SH | DFND | 1 | 66,767 | 0 | 800 | |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 4,495 | 54,000 | SH | DFND | 2 | 54,000 | 0 | 0 | |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 43,131 | 174,706 | SH | DFND | 1 | 149,968 | 0 | 24,738 | |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 3,828 | 15,505 | SH | DFND | 2 | 15,505 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 545 | 1,670 | SH | DFND | 1 | 1,670 | 0 | 0 | |
MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | 61,168 | 408,683 | SH | DFND | 1 | 324,133 | 0 | 84,550 | |
MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | 41,922 | 280,095 | SH | DFND | 2 | 267,520 | 0 | 12,575 | |
MEDTRONIC INC | COMMON STOCK | G5960L103 | 40,527 | 451,552 | SH | DFND | 1 | 383,925 | 0 | 67,627 | |
MEDTRONIC INC | COMMON STOCK | G5960L103 | 15,102 | 168,265 | SH | DFND | 2 | 101,240 | 0 | 67,025 | |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 59,787 | 655,777 | SH | DFND | 1 | 556,327 | 0 | 99,450 | |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 13,558 | 148,715 | SH | DFND | 2 | 148,715 | 0 | 0 | |
META PLATFORMS INC | COMMON STOCK | 30303M102 | 19,162 | 118,833 | SH | DFND | 1 | 77,523 | 0 | 41,310 | |
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 33,704 | 29,339 | SH | DFND | 1 | 26,421 | 0 | 2,918 | |
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 11,402 | 9,925 | SH | DFND | 2 | 9,925 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 319 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 309,964 | 1,206,883 | SH | DFND | 1 | 1,061,617 | 0 | 145,266 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 70,680 | 275,200 | SH | DFND | 2 | 275,200 | 0 | 0 | |
MIDDLEBY CORP | COMMON STOCK | 596278101 | 10,083 | 80,429 | SH | DFND | 1 | 76,359 | 0 | 4,070 | |
MIDDLEBY CORP | COMMON STOCK | 596278101 | 6,790 | 54,165 | SH | DFND | 2 | 49,215 | 0 | 4,950 | |
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 20,662 | 336,841 | SH | DFND | 1 | 233,759 | 0 | 103,082 | |
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 13,041 | 212,600 | SH | DFND | 2 | 212,600 | 0 | 0 | |
MONDELEZ INTERNATIONAL-W/I | COMMON STOCK | 609207105 | 978 | 15,746 | SH | DFND | 1 | 15,746 | 0 | 0 | |
MONRO INC | COMMON STOCK | 610236101 | 11,215 | 261,537 | SH | DFND | 1 | 183,427 | 0 | 78,110 | |
MONRO INC | COMMON STOCK | 610236101 | 6,970 | 162,550 | SH | DFND | 2 | 162,550 | 0 | 0 | |
MOODYS CORP | COMMON STOCK | 615369105 | 28,387 | 104,375 | SH | DFND | 1 | 85,824 | 0 | 18,551 | |
MOODYS CORP | COMMON STOCK | 615369105 | 5,452 | 20,045 | SH | DFND | 2 | 20,045 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | COMMON STOCK | 553530106 | 10,561 | 140,608 | SH | DFND | 1 | 97,265 | 0 | 43,343 | |
MSC INDUSTRIAL DIRECT CO-A | COMMON STOCK | 553530106 | 6,706 | 89,289 | SH | DFND | 2 | 89,289 | 0 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 14,495 | 222,182 | SH | DFND | 1 | 210,852 | 0 | 11,330 | |
NETAPP INC | COMMON STOCK | 64110D104 | 13,651 | 209,250 | SH | DFND | 2 | 154,825 | 0 | 54,425 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,379 | 30,717 | SH | DFND | 1 | 30,717 | 0 | 0 | |
NICE LTD | COMMON STOCK | 653656108 | 266 | 1,380 | SH | DFND | 1 | 1,380 | 0 | 0 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 70,479 | 689,619 | SH | DFND | 1 | 620,706 | 0 | 68,913 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 18,400 | 180,040 | SH | DFND | 2 | 180,040 | 0 | 0 | |
NORDSON CORPORATION | COMMON STOCK | 655663102 | 22,528 | 111,283 | SH | DFND | 1 | 98,174 | 0 | 13,109 | |
NORDSON CORPORATION | COMMON STOCK | 655663102 | 16,164 | 79,845 | SH | DFND | 2 | 73,469 | 0 | 6,376 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,223 | 5,382 | SH | DFND | 1 | 5,382 | 0 | 0 | |
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 62,282 | 645,539 | SH | DFND | 1 | 530,599 | 0 | 114,940 | |
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 22,810 | 236,425 | SH | DFND | 2 | 191,475 | 0 | 44,950 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 722 | 1,508 | SH | DFND | 1 | 1,508 | 0 | 0 | |
NOVO-NORDISK AS ADR - B | COMMON STOCK | 670100205 | 1,055 | 9,465 | SH | DFND | 1 | 9,465 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 249 | 1,645 | SH | DFND | 1 | 1,645 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 | 3,472 | 5,496 | SH | DFND | 1 | 3,801 | 0 | 1,695 | |
O REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 | 7,613 | 12,050 | SH | DFND | 2 | 12,050 | 0 | 0 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 26,465 | 416,051 | SH | DFND | 1 | 373,741 | 0 | 42,310 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 22,386 | 351,925 | SH | DFND | 2 | 289,200 | 0 | 62,725 | |
ONE GAS INC | COMMON STOCK | 68235P108 | 35,518 | 437,468 | SH | DFND | 1 | 342,263 | 0 | 95,205 | |
ONE GAS INC | COMMON STOCK | 68235P108 | 30,698 | 378,105 | SH | DFND | 2 | 313,820 | 0 | 64,285 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 20,435 | 292,471 | SH | DFND | 1 | 287,260 | 0 | 5,211 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 16,007 | 229,100 | SH | DFND | 2 | 160,150 | 0 | 68,950 | |
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 341 | 4,829 | SH | DFND | 1 | 4,829 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 17,928 | 130,382 | SH | DFND | 1 | 112,452 | 0 | 17,930 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 18,208 | 132,425 | SH | DFND | 2 | 94,100 | 0 | 38,325 | |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 763 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 7,340 | 64,459 | SH | DFND | 1 | 36,204 | 0 | 28,255 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 5,466 | 48,000 | SH | DFND | 2 | 48,000 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 18,465 | 264,392 | SH | DFND | 1 | 212,602 | 0 | 51,790 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 594 | 8,500 | SH | DFND | 2 | 8,500 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 88,326 | 529,976 | SH | DFND | 1 | 456,534 | 0 | 73,442 | |
PEPSICO INC | COMMON STOCK | 713448108 | 15,040 | 90,245 | SH | DFND | 2 | 90,245 | 0 | 0 | |
PERKINELMER INC | COMMON STOCK | 714046109 | 22,769 | 160,100 | SH | DFND | 1 | 153,965 | 0 | 6,135 | |
PERKINELMER INC | COMMON STOCK | 714046109 | 17,374 | 122,160 | SH | DFND | 2 | 110,460 | 0 | 11,700 | |
PFIZER, INC. | COMMON STOCK | 717081103 | 4,590 | 87,544 | SH | DFND | 1 | 87,544 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 891 | 10,868 | SH | DFND | 1 | 10,033 | 0 | 835 | |
PHYSICIANS REALTY TRUST | COMMON STOCK | 71943U104 | 47,098 | 2,699,029 | SH | DFND | 1 | 2,120,894 | 0 | 578,135 | |
PHYSICIANS REALTY TRUST | COMMON STOCK | 71943U104 | 31,788 | 1,821,690 | SH | DFND | 2 | 1,752,215 | 0 | 69,475 | |
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 204 | 916 | SH | DFND | 1 | 916 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | COMMON STOCK | 726503105 | 187 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 35,026 | 222,007 | SH | DFND | 1 | 219,292 | 0 | 2,715 | |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 10,105 | 64,050 | SH | DFND | 2 | 64,050 | 0 | 0 | |
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 30,490 | 406,475 | SH | DFND | 1 | 288,345 | 0 | 118,130 | |
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 20,157 | 268,725 | SH | DFND | 2 | 268,725 | 0 | 0 | |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 3,040 | 26,587 | SH | DFND | 1 | 26,321 | 0 | 266 | |
PREMIER INC-CLASS A | COMMON STOCK | 74051N102 | 30,648 | 858,982 | SH | DFND | 1 | 598,677 | 0 | 260,305 | |
PREMIER INC-CLASS A | COMMON STOCK | 74051N102 | 19,001 | 532,550 | SH | DFND | 2 | 532,550 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 28,836 | 200,541 | SH | DFND | 1 | 198,766 | 0 | 1,775 | |
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 4,889 | 34,000 | SH | DFND | 2 | 34,000 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | 43,080 | 951,001 | SH | DFND | 1 | 750,051 | 0 | 200,950 | |
PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | 28,521 | 629,600 | SH | DFND | 2 | 604,950 | 0 | 24,650 | |
PROLOGIES INC | COMMON STOCK | 74340W103 | 244 | 2,074 | SH | DFND | 1 | 2,074 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 2,432 | 19,036 | SH | DFND | 1 | 19,036 | 0 | 0 | |
QUALYS INC | COMMON STOCK | 74758T303 | 26,591 | 210,804 | SH | DFND | 1 | 146,964 | 0 | 63,840 | |
QUALYS INC | COMMON STOCK | 74758T303 | 16,701 | 132,400 | SH | DFND | 2 | 132,400 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 963 | 7,245 | SH | DFND | 1 | 7,245 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 4,774 | 35,900 | SH | DFND | 2 | 9,000 | 0 | 26,900 | |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 3,398 | 49,780 | SH | DFND | 1 | 22,330 | 0 | 27,450 | |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 2,555 | 37,425 | SH | DFND | 2 | 37,425 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 773 | 1,308 | SH | DFND | 1 | 1,308 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 12,983 | 173,366 | SH | DFND | 1 | 164,386 | 0 | 8,980 | |
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 9,906 | 132,279 | SH | DFND | 2 | 120,041 | 0 | 12,238 | |
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 3,025 | 15,175 | SH | DFND | 1 | 6,335 | 0 | 8,840 | |
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 2,506 | 12,575 | SH | DFND | 2 | 12,575 | 0 | 0 | |
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 279 | 706 | SH | DFND | 1 | 706 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 49,414 | 703,609 | SH | DFND | 1 | 588,865 | 0 | 114,744 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 15,092 | 214,890 | SH | DFND | 2 | 162,840 | 0 | 52,050 | |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 6,465 | 66,775 | SH | DFND | 1 | 66,775 | 0 | 0 | |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 25,489 | 323,794 | SH | DFND | 1 | 286,474 | 0 | 37,320 | |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 18,879 | 239,820 | SH | DFND | 2 | 219,920 | 0 | 19,900 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,494 | 4,432 | SH | DFND | 1 | 4,432 | 0 | 0 | |
SALESFORCE INC | COMMON STOCK | 79466L302 | 372 | 2,251 | SH | DFND | 1 | 2,251 | 0 | 0 | |
SAP AG | COMMON STOCK | 803054204 | 3,364 | 37,080 | SH | DFND | 1 | 37,080 | 0 | 0 | |
SCHLUMBERGER N.V. LTD | COMMON STOCK | 806857108 | 24,312 | 679,861 | SH | DFND | 1 | 545,671 | 0 | 134,190 | |
SCHLUMBERGER N.V. LTD | COMMON STOCK | 806857108 | 8,831 | 246,950 | SH | DFND | 2 | 246,950 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 335 | 5,305 | SH | DFND | 1 | 5,305 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 31,883 | 590,206 | SH | DFND | 1 | 504,627 | 0 | 85,579 | |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 31,398 | 581,228 | SH | DFND | 2 | 437,359 | 0 | 143,869 | |
SELECTIVE INS GROUP INC | COMMON STOCK | 816300107 | 25,372 | 291,834 | SH | DFND | 1 | 204,489 | 0 | 87,345 | |
SELECTIVE INS GROUP INC | COMMON STOCK | 816300107 | 15,460 | 177,825 | SH | DFND | 2 | 177,825 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | COMMON STOCK | G8060N102 | 570 | 13,790 | SH | DFND | 1 | 13,790 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP COM | COMMON STOCK | 81725T100 | 19,176 | 238,037 | SH | DFND | 1 | 164,257 | 0 | 73,780 | |
SENSIENT TECHNOLOGIES CORP COM | COMMON STOCK | 81725T100 | 12,207 | 151,525 | SH | DFND | 2 | 151,525 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 20,990 | 303,670 | SH | DFND | 1 | 286,295 | 0 | 17,375 | |
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 20,090 | 290,650 | SH | DFND | 2 | 261,725 | 0 | 28,925 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 253 | 531 | SH | DFND | 1 | 531 | 0 | 0 | |
SHELL PLC | COMMON STOCK | 780259305 | 201 | 3,848 | SH | DFND | 1 | 3,848 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 410 | 1,833 | SH | DFND | 1 | 1,833 | 0 | 0 | |
SHUTTERSTOCK INC | COMMON STOCK | 825690100 | 12,377 | 215,973 | SH | DFND | 1 | 149,428 | 0 | 66,545 | |
SHUTTERSTOCK INC | COMMON STOCK | 825690100 | 7,836 | 136,725 | SH | DFND | 2 | 136,725 | 0 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 17,353 | 96,833 | SH | DFND | 1 | 85,389 | 0 | 11,444 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 12,587 | 70,234 | SH | DFND | 2 | 64,685 | 0 | 5,549 | |
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 23,901 | 578,019 | SH | DFND | 1 | 403,794 | 0 | 174,225 | |
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 14,719 | 355,950 | SH | DFND | 2 | 355,950 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | COMMON STOCK | 83175M205 | 2,324 | 83,230 | SH | DFND | 1 | 83,230 | 0 | 0 | |
SMITH (A.O.) CORP | COMMON STOCK | 831865209 | 17,383 | 317,904 | SH | DFND | 1 | 279,994 | 0 | 37,910 | |
SMITH (A.O.) CORP | COMMON STOCK | 831865209 | 15,617 | 285,610 | SH | DFND | 2 | 222,660 | 0 | 62,950 | |
SMUCKER J M CO | COMMON STOCK | 832696405 | 23,259 | 181,697 | SH | DFND | 1 | 158,877 | 0 | 22,820 | |
SMUCKER J M CO | COMMON STOCK | 832696405 | 16,933 | 132,275 | SH | DFND | 2 | 121,575 | 0 | 10,700 | |
SNAP ON INC | COMMON STOCK | 833034101 | 15,998 | 81,196 | SH | DFND | 1 | 76,993 | 0 | 4,203 | |
SNAP ON INC | COMMON STOCK | 833034101 | 11,743 | 59,600 | SH | DFND | 2 | 53,856 | 0 | 5,744 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 226 | 3,175 | SH | DFND | 1 | 3,175 | 0 | 0 | |
STAG INDUSTRIAL INC | COMMON STOCK | 85254J102 | 37,569 | 1,216,621 | SH | DFND | 1 | 971,986 | 0 | 244,635 | |
STAG INDUSTRIAL INC | COMMON STOCK | 85254J102 | 25,318 | 819,875 | SH | DFND | 2 | 785,700 | 0 | 34,175 | |
STANLEY BLACK & DECKER,INC | COMMON STOCK | 854502101 | 3,592 | 34,253 | SH | DFND | 1 | 16,908 | 0 | 17,345 | |
STANLEY BLACK & DECKER,INC | COMMON STOCK | 854502101 | 3,086 | 29,425 | SH | DFND | 2 | 29,425 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 43,200 | 565,516 | SH | DFND | 1 | 475,798 | 0 | 89,718 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 14,596 | 191,075 | SH | DFND | 2 | 191,075 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 1,332 | 21,608 | SH | DFND | 1 | 21,608 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 616 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
STERIS PLC | COMMON STOCK | G8473T100 | 28,091 | 136,266 | SH | DFND | 1 | 118,136 | 0 | 18,130 | |
STERIS PLC | COMMON STOCK | G8473T100 | 20,538 | 99,625 | SH | DFND | 2 | 91,725 | 0 | 7,900 | |
STRYKER CORP | COMMON STOCK | 863667101 | 68,913 | 346,419 | SH | DFND | 1 | 299,230 | 0 | 47,189 | |
STRYKER CORP | COMMON STOCK | 863667101 | 12,005 | 60,350 | SH | DFND | 2 | 60,350 | 0 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 6,337 | 20,865 | SH | DFND | 1 | 11,145 | 0 | 9,720 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 4,495 | 14,800 | SH | DFND | 2 | 14,800 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 12,445 | 146,918 | SH | DFND | 1 | 145,293 | 0 | 1,625 | |
SYSCO CORP | COMMON STOCK | 871829107 | 4,659 | 55,000 | SH | DFND | 2 | 55,000 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 58,227 | 512,517 | SH | DFND | 1 | 431,235 | 0 | 81,282 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 22,808 | 200,760 | SH | DFND | 2 | 160,110 | 0 | 40,650 | |
TARGET CORP | COMMON STOCK | 87612E106 | 1,022 | 7,239 | SH | DFND | 1 | 6,564 | 0 | 675 | |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 33,090 | 292,442 | SH | DFND | 1 | 230,047 | 0 | 62,395 | |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 8,091 | 71,510 | SH | DFND | 2 | 71,510 | 0 | 0 | |
TELEFLEX INCORPORATED | COMMON STOCK | 879369106 | 12,729 | 51,776 | SH | DFND | 1 | 43,981 | 0 | 7,795 | |
TELEFLEX INCORPORATED | COMMON STOCK | 879369106 | 9,643 | 39,225 | SH | DFND | 2 | 36,300 | 0 | 2,925 | |
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 16,793 | 453,730 | SH | DFND | 1 | 314,610 | 0 | 139,120 | |
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 10,596 | 286,300 | SH | DFND | 2 | 286,300 | 0 | 0 | |
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 891 | 1,323 | SH | DFND | 1 | 1,323 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 373 | 2,428 | SH | DFND | 1 | 2,428 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 4,360 | 28,375 | SH | DFND | 2 | 0 | 0 | 28,375 | |
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 26,184 | 357,701 | SH | DFND | 1 | 279,656 | 0 | 78,045 | |
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 15,804 | 215,900 | SH | DFND | 2 | 206,800 | 0 | 9,100 | |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 17,570 | 81,658 | SH | DFND | 1 | 67,620 | 0 | 14,038 | |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 9,598 | 44,610 | SH | DFND | 2 | 27,710 | 0 | 16,900 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 696 | 1,281 | SH | DFND | 1 | 1,281 | 0 | 0 | |
TJX COMPANIES, INC. | COMMON STOCK | 872540109 | 4,598 | 82,327 | SH | DFND | 1 | 82,327 | 0 | 0 | |
TJX COMPANIES, INC. | COMMON STOCK | 872540109 | 1,201 | 21,500 | SH | DFND | 2 | 21,500 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 | 8,633 | 119,739 | SH | DFND | 1 | 83,389 | 0 | 36,350 | |
TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 | 5,303 | 73,550 | SH | DFND | 2 | 73,550 | 0 | 0 | |
TOPBUILD CORP | COMMON STOCK | 89055F103 | 33,394 | 199,775 | SH | DFND | 1 | 162,738 | 0 | 37,037 | |
TOPBUILD CORP | COMMON STOCK | 89055F103 | 21,142 | 126,480 | SH | DFND | 2 | 120,980 | 0 | 5,500 | |
TORO CO | COMMON STOCK | 891092108 | 12,053 | 159,025 | SH | DFND | 1 | 150,535 | 0 | 8,490 | |
TORO CO | COMMON STOCK | 891092108 | 8,944 | 118,015 | SH | DFND | 2 | 106,650 | 0 | 11,365 | |
TORONTO DOMINION BK ONT | COMMON STOCK | 891160509 | 1,035 | 15,775 | SH | DFND | 1 | 15,775 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | COMMON STOCK | 892331307 | 575 | 3,730 | SH | DFND | 1 | 3,730 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 868 | 4,479 | SH | DFND | 1 | 1,634 | 0 | 2,845 | |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 394 | 2,328 | SH | DFND | 1 | 2,328 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 19,133 | 328,577 | SH | DFND | 1 | 299,122 | 0 | 29,455 | |
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 14,368 | 246,750 | SH | DFND | 2 | 226,675 | 0 | 20,075 | |
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 916 | 19,312 | SH | DFND | 1 | 19,312 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 30,575 | 279,990 | SH | DFND | 1 | 194,540 | 0 | 85,450 | |
U.S. PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 19,055 | 174,500 | SH | DFND | 2 | 174,500 | 0 | 0 | |
ULTA SALON COSMETIC & FRAGRANC | COMMON STOCK | 90384S303 | 4,132 | 10,720 | SH | DFND | 1 | 4,700 | 0 | 6,020 | |
ULTA SALON COSMETIC & FRAGRANC | COMMON STOCK | 90384S303 | 3,238 | 8,400 | SH | DFND | 2 | 8,400 | 0 | 0 | |
UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 43,005 | 499,475 | SH | DFND | 1 | 397,480 | 0 | 101,995 | |
UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 28,932 | 336,025 | SH | DFND | 2 | 321,800 | 0 | 14,225 | |
UNIFIRST CORP MA | COMMON STOCK | 904708104 | 18,721 | 108,727 | SH | DFND | 1 | 76,767 | 0 | 31,960 | |
UNIFIRST CORP MA | COMMON STOCK | 904708104 | 11,777 | 68,400 | SH | DFND | 2 | 68,400 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | COMMON STOCK | 904767704 | 413 | 9,005 | SH | DFND | 1 | 9,005 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 78,693 | 368,964 | SH | DFND | 1 | 322,764 | 0 | 46,200 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 28,123 | 131,860 | SH | DFND | 2 | 109,635 | 0 | 22,225 | |
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 109,383 | 212,961 | SH | DFND | 1 | 188,676 | 0 | 24,285 | |
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 38,982 | 75,895 | SH | DFND | 2 | 56,820 | 0 | 19,075 | |
UNITED PARCEL SERVICE-CL B | COMMON STOCK | 911312106 | 74,238 | 406,692 | SH | DFND | 1 | 354,793 | 0 | 51,899 | |
UNITED PARCEL SERVICE-CL B | COMMON STOCK | 911312106 | 27,531 | 150,820 | SH | DFND | 2 | 114,845 | 0 | 35,975 | |
UNITIL CORP | COMMON STOCK | 913259107 | 12,192 | 207,632 | SH | DFND | 1 | 141,861 | 0 | 65,771 | |
UNITIL CORP | COMMON STOCK | 913259107 | 7,817 | 133,125 | SH | DFND | 2 | 133,125 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 66,728 | 1,449,984 | SH | DFND | 1 | 1,240,927 | 0 | 209,057 | |
US BANCORP | COMMON STOCK | 902973304 | 25,200 | 547,595 | SH | DFND | 2 | 387,845 | 0 | 159,750 | |
V F CORP | COMMON STOCK | 918204108 | 619 | 14,010 | SH | DFND | 1 | 14,010 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COMMON STOCK | 919794107 | 454 | 43,573 | SH | DFND | 1 | 43,573 | 0 | 0 | |
VALMONT INDUSTRIES | COMMON STOCK | 920253101 | 16,394 | 72,981 | SH | DFND | 1 | 52,591 | 0 | 20,390 | |
VALMONT INDUSTRIES | COMMON STOCK | 920253101 | 9,333 | 41,550 | SH | DFND | 2 | 41,550 | 0 | 0 | |
VERISK ANALYTICS INC-CLASS A | COMMON STOCK | 92345Y106 | 4,012 | 23,181 | SH | DFND | 1 | 13,621 | 0 | 9,560 | |
VERISK ANALYTICS INC-CLASS A | COMMON STOCK | 92345Y106 | 2,527 | 14,600 | SH | DFND | 2 | 14,600 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 5,829 | 114,861 | SH | DFND | 1 | 114,861 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 9,706 | 191,250 | SH | DFND | 2 | 40,625 | 0 | 150,625 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 313 | 1,110 | SH | DFND | 1 | 1,110 | 0 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 107,632 | 546,659 | SH | DFND | 1 | 477,639 | 0 | 69,020 | |
VISA INC | COMMON STOCK | 92826C839 | 29,168 | 148,145 | SH | DFND | 2 | 148,145 | 0 | 0 | |
WABTEC CORP | COMMON STOCK | 929740108 | 267 | 3,251 | SH | DFND | 1 | 3,251 | 0 | 0 | |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 594 | 4,884 | SH | DFND | 1 | 4,884 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 408 | 10,762 | SH | DFND | 1 | 10,762 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COMMON STOCK | 940610108 | 9,723 | 201,013 | SH | DFND | 1 | 139,663 | 0 | 61,350 | |
WASHINGTON TRUST BANCORP | COMMON STOCK | 940610108 | 6,050 | 125,075 | SH | DFND | 2 | 125,075 | 0 | 0 | |
WASTE MGMT INC | COMMON STOCK | 94106L109 | 269 | 1,759 | SH | DFND | 1 | 1,759 | 0 | 0 | |
WATERS CORP | COMMON STOCK | 941848103 | 98,982 | 299,056 | SH | DFND | 1 | 263,456 | 0 | 35,600 | |
WATERS CORP | COMMON STOCK | 941848103 | 33,775 | 102,045 | SH | DFND | 2 | 96,220 | 0 | 5,825 | |
WATTS WATER TECHNOLOGIES-A | COMMON STOCK | 942749102 | 17,648 | 143,664 | SH | DFND | 1 | 102,802 | 0 | 40,862 | |
WATTS WATER TECHNOLOGIES-A | COMMON STOCK | 942749102 | 10,362 | 84,355 | SH | DFND | 2 | 84,355 | 0 | 0 | |
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 224 | 5,709 | SH | DFND | 1 | 5,709 | 0 | 0 | |
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 15,282 | 137,742 | SH | DFND | 1 | 130,622 | 0 | 7,120 | |
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 10,834 | 97,650 | SH | DFND | 2 | 88,200 | 0 | 9,450 | |
WW GRAINGER INC | COMMON STOCK | 384802104 | 29,287 | 64,448 | SH | DFND | 1 | 57,231 | 0 | 7,217 | |
WW GRAINGER INC | COMMON STOCK | 384802104 | 23,603 | 51,940 | SH | DFND | 2 | 40,790 | 0 | 11,150 | |
XYLEM INC | COMMON STOCK | 98419M100 | 259 | 3,311 | SH | DFND | 1 | 3,311 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 414 | 3,945 | SH | DFND | 1 | 3,945 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 12,748 | 74,162 | SH | DFND | 1 | 49,007 | 0 | 25,155 | |
SCHWAB STRATEGIC TR US TIPS ET | ETF - FI | 808524870 | 430 | 7,700 | SH | DFND | 1 | 7,700 | 0 | 0 | |
VANGUARD I/T CORPORATE BOND ET | ETF - FI | 92206C870 | 1,324 | 16,545 | SH | DFND | 1 | 16,545 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | ETF - FI | 921937827 | 238 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
DIMENSIONAL US CORE EQUITY 2 E | ETF - EQ | 25434V708 | 502 | 21,537 | SH | DFND | 1 | 21,537 | 0 | 0 | |
INVESCO QQQ ETF | ETF - EQ | 46090E103 | 372 | 1,327 | SH | DFND | 1 | 1,327 | 0 | 0 | |
ISHARE EDGE MSCI USA QUALITY F | ETF - EQ | 46432F339 | 506 | 4,527 | SH | DFND | 1 | 4,527 | 0 | 0 | |
ISHARES CORE S&P SMALLCAP ETF | ETF - EQ | 464287804 | 280 | 3,033 | SH | DFND | 1 | 3,033 | 0 | 0 | |
ISHARES DJ RUSSELL 2000 TR ETF | ETF - EQ | 464287655 | 2,535 | 14,968 | SH | DFND | 1 | 14,968 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | ETF - EQ | 464288570 | 1,320 | 18,356 | SH | DFND | 1 | 18,356 | 0 | 0 | |
ISHARES RUSSELL 1000 | ETF - EQ | 464287622 | 562 | 2,705 | SH | DFND | 1 | 2,705 | 0 | 0 | |
ISHARES S&P 500 INDEX FUND | ETF - EQ | 464287200 | 998 | 2,631 | SH | DFND | 1 | 2,631 | 0 | 0 | |
ISHARES S&P MIDCAP 400 | ETF - EQ | 464287507 | 248 | 1,098 | SH | DFND | 1 | 1,098 | 0 | 0 | |
ISHARES TR RUS 1000 VAL ETF | ETF - EQ | 464287598 | 1,121 | 7,732 | SH | DFND | 1 | 7,732 | 0 | 0 | |
ISHARES TR RUSSELL MIDCAP | ETF - EQ | 464287499 | 1,256 | 19,417 | SH | DFND | 1 | 19,417 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF - EQ | 78462F103 | 2,685 | 7,116 | SH | DFND | 1 | 7,116 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | ETF - EQ | 81369Y803 | 224 | 1,765 | SH | DFND | 1 | 1,765 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | ETF - EQ | 921908844 | 214 | 1,491 | SH | DFND | 1 | 1,491 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF - EQ | 922908736 | 667 | 2,992 | SH | DFND | 1 | 2,992 | 0 | 0 | |
VANGUARD MID-CAP ETF | ETF - EQ | 922908629 | 1,058 | 5,371 | SH | DFND | 1 | 5,371 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF - EQ | 922908553 | 262 | 2,881 | SH | DFND | 1 | 2,881 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF - EQ | 922908363 | 8,499 | 24,500 | SH | DFND | 1 | 24,500 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET IN | ETF - EQ | 922908769 | 1,727 | 9,158 | SH | DFND | 1 | 9,158 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF - INTL | 46432F842 | 381 | 6,478 | SH | DFND | 1 | 6,478 | 0 | 0 | |
SCHWAB INTL EQUITY ETF | ETF - INTL | 808524805 | 209 | 6,636 | SH | DFND | 1 | 6,636 | 0 | 0 | |
VANGUARD ESG INTL STOCK ETF | ETF - INTL | 921910725 | 8,422 | 171,736 | SH | DFND | 1 | 171,736 | 0 | 0 | |
VANGUARD FTSE ALL WORLD EX-US | ETF - INTL | 922042775 | 642 | 12,851 | SH | DFND | 1 | 12,851 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | ETF - INTL | 921943858 | 237 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | ETF - INTL | 922042858 | 11,082 | 266,079 | SH | DFND | 1 | 266,079 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF - INTL | 922042742 | 361 | 4,225 | SH | DFND | 1 | 4,225 | 0 | 0 |