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 | 10,994 | 237,460 | SH | | DFND | 1 | 167,700 | 0 | 69,760 |
1ST SOURCE CORP | COMMON STOCK | 336901103 | 6,883 | 148,670 | SH | | DFND | 2 | 148,670 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 5,621 | 50,871 | SH | | DFND | 1 | 49,647 | 0 | 1,224 |
3M CO | COMMON STOCK | 88579Y101 | 276 | 2,500 | SH | | DFND | 2 | 2,500 | 0 | 0 |
ABBOTT LABS COM | COMMON STOCK | 002824100 | 5,222 | 53,968 | SH | | DFND | 1 | 53,536 | 0 | 432 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,282 | 24,455 | SH | | DFND | 1 | 24,455 | 0 | 0 |
ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 126,471 | 491,530 | SH | | DFND | 1 | 429,759 | 0 | 61,771 |
ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 31,793 | 123,565 | SH | | DFND | 2 | 123,565 | 0 | 0 |
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 18,692 | 118,705 | SH | | DFND | 1 | 86,706 | 0 | 31,999 |
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 12,002 | 76,218 | SH | | DFND | 2 | 76,218 | 0 | 0 |
ADOBE INC | COMMON STOCK | 00724F101 | 29,580 | 107,487 | SH | | DFND | 1 | 89,866 | 0 | 17,621 |
ADOBE INC | COMMON STOCK | 00724F101 | 2,398 | 8,715 | SH | | DFND | 2 | 8,715 | 0 | 0 |
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 3,707 | 23,712 | SH | | DFND | 1 | 23,212 | 0 | 500 |
AGILENT TECHNOLOGIES, INC. | COMMON STOCK | 00846U101 | 33,882 | 278,746 | SH | | DFND | 1 | 225,356 | 0 | 53,390 |
AGILENT TECHNOLOGIES, INC. | COMMON STOCK | 00846U101 | 10,260 | 84,410 | SH | | DFND | 2 | 84,410 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 61,983 | 266,332 | SH | | DFND | 1 | 225,347 | 0 | 40,985 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 20,101 | 86,370 | SH | | DFND | 2 | 68,920 | 0 | 17,450 |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 13,075 | 162,790 | SH | | DFND | 1 | 154,450 | 0 | 8,340 |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 9,080 | 113,045 | SH | | DFND | 2 | 101,745 | 0 | 11,300 |
ALEXANDRIA REAL ESTATE EQUIT | COMMON STOCK | 015271109 | 3,800 | 27,105 | SH | | DFND | 1 | 15,375 | 0 | 11,730 |
ALEXANDRIA REAL ESTATE EQUIT | COMMON STOCK | 015271109 | 2,394 | 17,075 | SH | | DFND | 2 | 17,075 | 0 | 0 |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 128,692 | 1,345,450 | SH | | DFND | 1 | 1,113,755 | 0 | 231,695 |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 18,547 | 193,900 | SH | | DFND | 2 | 146,075 | 0 | 47,825 |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 91,779 | 954,540 | SH | | DFND | 1 | 907,540 | 0 | 47,000 |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 43,033 | 447,565 | SH | | DFND | 2 | 447,565 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 7,661 | 67,795 | SH | | DFND | 1 | 67,795 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 6,497 | 57,500 | SH | | DFND | 2 | 57,500 | 0 | 0 |
AMCOR PLC | COMMON STOCK | G0250X107 | 1,754 | 163,432 | SH | | DFND | 1 | 163,432 | 0 | 0 |
AMDOCS LTD ORD | COMMON STOCK | G02602103 | 21,583 | 271,655 | SH | | DFND | 1 | 238,610 | 0 | 33,045 |
AMDOCS LTD ORD | COMMON STOCK | G02602103 | 14,812 | 186,435 | SH | | DFND | 2 | 170,985 | 0 | 15,450 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 18,255 | 135,309 | SH | | DFND | 1 | 133,695 | 0 | 1,614 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 11,207 | 83,070 | SH | | DFND | 2 | 62,445 | 0 | 20,625 |
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 17,037 | 138,590 | SH | | DFND | 1 | 131,585 | 0 | 7,005 |
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 11,685 | 95,055 | SH | | DFND | 2 | 85,480 | 0 | 9,575 |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 224 | 1,044 | SH | | DFND | 1 | 1,044 | 0 | 0 |
AMERICOLD REALTY TRUST | COMMON STOCK | 03064D108 | 18,350 | 745,927 | SH | | DFND | 1 | 526,602 | 0 | 219,325 |
AMERICOLD REALTY TRUST | COMMON STOCK | 03064D108 | 11,698 | 475,538 | SH | | DFND | 2 | 475,538 | 0 | 0 |
AMETEK INC NEW | COMMON STOCK | 031100100 | 4,429 | 39,050 | SH | | DFND | 1 | 21,795 | 0 | 17,255 |
AMETEK INC NEW | COMMON STOCK | 031100100 | 3,699 | 32,615 | SH | | DFND | 2 | 32,615 | 0 | 0 |
AMGEN INC. | COMMON STOCK | 031162100 | 1,576 | 6,990 | SH | | DFND | 1 | 6,685 | 0 | 305 |
AMGEN INC. | COMMON STOCK | 031162100 | 6,480 | 28,750 | SH | | DFND | 2 | 5,425 | 0 | 23,325 |
AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | 2,202 | 32,878 | SH | | DFND | 1 | 26,728 | 0 | 6,150 |
AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | 3,287 | 49,095 | SH | | DFND | 2 | 49,095 | 0 | 0 |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 39,260 | 281,754 | SH | | DFND | 1 | 227,099 | 0 | 54,655 |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 5,567 | 39,950 | SH | | DFND | 2 | 39,950 | 0 | 0 |
ANSYS INC COM | COMMON STOCK | 03662Q105 | 3,033 | 13,679 | SH | | DFND | 1 | 7,089 | 0 | 6,590 |
ANSYS INC COM | COMMON STOCK | 03662Q105 | 2,270 | 10,240 | SH | | DFND | 2 | 10,240 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 301,920 | 2,184,659 | SH | | DFND | 1 | 1,934,690 | 0 | 249,969 |
APPLE INC | COMMON STOCK | 037833100 | 68,412 | 495,020 | SH | | DFND | 2 | 495,020 | 0 | 0 |
APPLIED INDUSTRIAL TECH INC | COMMON STOCK | 03820C105 | 45,956 | 447,125 | SH | | DFND | 1 | 359,825 | 0 | 87,300 |
APPLIED INDUSTRIAL TECH INC | COMMON STOCK | 03820C105 | 30,199 | 293,825 | SH | | DFND | 2 | 281,775 | 0 | 12,050 |
APPLIED MATERIALS, INC. | COMMON STOCK | 038222105 | 16,048 | 195,871 | SH | | DFND | 1 | 155,111 | 0 | 40,760 |
APPLIED MATERIALS, INC. | COMMON STOCK | 038222105 | 1,341 | 16,370 | SH | | DFND | 2 | 16,370 | 0 | 0 |
APTARGROUP INC | COMMON STOCK | 038336103 | 84,136 | 885,365 | SH | | DFND | 1 | 731,679 | 0 | 153,686 |
APTARGROUP INC | COMMON STOCK | 038336103 | 33,894 | 356,670 | SH | | DFND | 2 | 344,135 | 0 | 12,535 |
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 3,606 | 31,940 | SH | | DFND | 1 | 15,510 | 0 | 16,430 |
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 3,107 | 27,520 | SH | | DFND | 2 | 27,520 | 0 | 0 |
ASPEN TECHNOLOGY INC | COMMON STOCK | 29109X106 | 24,361 | 102,272 | SH | | DFND | 1 | 88,435 | 0 | 13,837 |
ASPEN TECHNOLOGY INC | COMMON STOCK | 29109X106 | 17,094 | 71,762 | SH | | DFND | 2 | 66,198 | 0 | 5,564 |
ASTRAZENECA PLC | COMMON STOCK | 046353108 | 296 | 5,400 | SH | | DFND | 1 | 5,400 | 0 | 0 |
AT & T INC | COMMON STOCK | 00206R102 | 498 | 32,458 | SH | | DFND | 1 | 32,458 | 0 | 0 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 13,064 | 128,263 | SH | | DFND | 1 | 105,739 | 0 | 22,524 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 10,683 | 104,893 | SH | | DFND | 2 | 99,168 | 0 | 5,725 |
ATRION CORPORATION | COMMON STOCK | 049904105 | 10,841 | 19,187 | SH | | DFND | 1 | 13,667 | 0 | 5,520 |
ATRION CORPORATION | COMMON STOCK | 049904105 | 6,653 | 11,775 | SH | | DFND | 2 | 11,775 | 0 | 0 |
AUTOLIV INC | COMMON STOCK | 052800109 | 627 | 9,405 | SH | | DFND | 1 | 9,405 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 88,541 | 391,447 | SH | | DFND | 1 | 354,792 | 0 | 36,655 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 27,450 | 121,360 | SH | | DFND | 2 | 121,360 | 0 | 0 |
AUTOZONE INC | COMMON STOCK | 053332102 | 43,912 | 20,501 | SH | | DFND | 1 | 16,281 | 0 | 4,220 |
AUTOZONE INC | COMMON STOCK | 053332102 | 13,704 | 6,398 | SH | | DFND | 2 | 5,063 | 0 | 1,335 |
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 3,582 | 19,445 | SH | | DFND | 1 | 11,230 | 0 | 8,215 |
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 5,366 | 29,135 | SH | | DFND | 2 | 16,835 | 0 | 12,300 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 20,409 | 125,439 | SH | | DFND | 1 | 108,614 | 0 | 16,825 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 17,406 | 106,985 | SH | | DFND | 2 | 82,210 | 0 | 24,775 |
BADGER METER INC | COMMON STOCK | 056525108 | 18,437 | 199,559 | SH | | DFND | 1 | 140,914 | 0 | 58,645 |
BADGER METER INC | COMMON STOCK | 056525108 | 11,741 | 127,085 | SH | | DFND | 2 | 127,085 | 0 | 0 |
BAKER HUGHES COMPANY CL A | COMMON STOCK | 05722G100 | 6,259 | 298,610 | SH | | DFND | 1 | 171,405 | 0 | 127,205 |
BAKER HUGHES COMPANY CL A | COMMON STOCK | 05722G100 | 7,636 | 364,295 | SH | | DFND | 2 | 364,295 | 0 | 0 |
BALL CORP | COMMON STOCK | 058498106 | 3,020 | 62,495 | SH | | DFND | 1 | 54,085 | 0 | 8,410 |
BALL CORP | COMMON STOCK | 058498106 | 7,656 | 158,450 | SH | | DFND | 2 | 86,300 | 0 | 72,150 |
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 1,331 | 44,066 | SH | | DFND | 1 | 44,066 | 0 | 0 |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 26,603 | 349,490 | SH | | DFND | 1 | 273,149 | 0 | 76,341 |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 17,300 | 227,272 | SH | | DFND | 2 | 219,158 | 0 | 8,114 |
BAXTER INT'L INC | COMMON STOCK | 071813109 | 381 | 7,071 | SH | | DFND | 1 | 7,071 | 0 | 0 |
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 72,445 | 325,113 | SH | | DFND | 1 | 287,356 | 0 | 37,757 |
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 23,177 | 104,010 | SH | | DFND | 2 | 81,635 | 0 | 22,375 |
BERKSHIRE HATHAWAY INC-CL A | COMMON STOCK | 084670108 | 1,626 | 4 | SH | | DFND | 1 | 4 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 14,765 | 55,295 | SH | | DFND | 1 | 54,845 | 0 | 450 |
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 8,678 | 32,500 | SH | | DFND | 2 | 32,500 | 0 | 0 |
BLACKROCK, INC. | COMMON STOCK | 09247X101 | 474 | 861 | SH | | DFND | 1 | 861 | 0 | 0 |
BOEING COMPANY | COMMON STOCK | 097023105 | 468 | 3,868 | SH | | DFND | 1 | 3,868 | 0 | 0 |
BOSTON SCIENTIFIC CORPORATION | COMMON STOCK | 101137107 | 433 | 11,181 | SH | | DFND | 1 | 11,181 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 1,090 | 15,337 | SH | | DFND | 1 | 15,337 | 0 | 0 |
BROADCOM LTD | COMMON STOCK | 11135F101 | 820 | 1,847 | SH | | DFND | 1 | 1,847 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIO | COMMON STOCK | 11133T103 | 21,366 | 148,047 | SH | | DFND | 1 | 127,882 | 0 | 20,165 |
BROADRIDGE FINANCIAL SOLUTIO | COMMON STOCK | 11133T103 | 15,243 | 105,620 | SH | | DFND | 2 | 97,195 | 0 | 8,425 |
BROOKFIELD ASSET MGMT CL A | COMMON STOCK | 112585104 | 244 | 5,962 | SH | | DFND | 1 | 5,962 | 0 | 0 |
BROOKLINE BANCORP INC | COMMON STOCK | 11373M107 | 250 | 21,500 | SH | | DFND | 1 | 21,500 | 0 | 0 |
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 2,939 | 48,593 | SH | | DFND | 1 | 24,563 | 0 | 24,030 |
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 2,324 | 38,430 | SH | | DFND | 2 | 38,430 | 0 | 0 |
BROWN FORMAN CORP CL A | COMMON STOCK | 115637100 | 2,189 | 32,400 | SH | | DFND | 1 | 32,400 | 0 | 0 |
BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 1,062 | 15,950 | SH | | DFND | 1 | 15,950 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 13,638 | 141,610 | SH | | DFND | 1 | 134,510 | 0 | 7,100 |
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 9,350 | 97,080 | SH | | DFND | 2 | 87,305 | 0 | 9,775 |
CABLE ONE INC | COMMON STOCK | 12685J105 | 25,503 | 29,896 | SH | | DFND | 1 | 23,922 | 0 | 5,974 |
CABLE ONE INC | COMMON STOCK | 12685J105 | 16,549 | 19,400 | SH | | DFND | 2 | 18,514 | 0 | 886 |
CABOT CORP | COMMON STOCK | 127055101 | 566 | 8,859 | SH | | DFND | 1 | 8,859 | 0 | 0 |
CACTUS INC CL A | COMMON STOCK | 127203107 | 33,699 | 876,902 | SH | | DFND | 1 | 690,538 | 0 | 186,364 |
CACTUS INC CL A | COMMON STOCK | 127203107 | 21,998 | 572,415 | SH | | DFND | 2 | 548,640 | 0 | 23,775 |
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 5,711 | 134,051 | SH | | DFND | 1 | 94,521 | 0 | 39,530 |
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 3,578 | 83,990 | SH | | DFND | 2 | 83,990 | 0 | 0 |
CANADIAN NATL RAILWAY CO | COMMON STOCK | 136375102 | 4,460 | 41,300 | SH | | DFND | 1 | 41,300 | 0 | 0 |
CARLISLE COMPANIES INCORPORATE | COMMON STOCK | 142339100 | 336 | 1,200 | SH | | DFND | 1 | 1,200 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 411 | 11,551 | SH | | DFND | 1 | 11,451 | 0 | 100 |
CARTER INC | COMMON STOCK | 146229109 | 28,987 | 442,350 | SH | | DFND | 1 | 342,235 | 0 | 100,115 |
CARTER INC | COMMON STOCK | 146229109 | 21,984 | 335,480 | SH | | DFND | 2 | 287,230 | 0 | 48,250 |
CATHAY GENRAL BANCORP | COMMON STOCK | 149150104 | 27,971 | 727,264 | SH | | DFND | 1 | 511,514 | 0 | 215,750 |
CATHAY GENRAL BANCORP | COMMON STOCK | 149150104 | 17,942 | 466,500 | SH | | DFND | 2 | 466,500 | 0 | 0 |
CAVCO INDUSTRIES INC | COMMON STOCK | 149568107 | 30,637 | 148,895 | SH | | DFND | 1 | 119,200 | 0 | 29,695 |
CAVCO INDUSTRIES INC | COMMON STOCK | 149568107 | 20,190 | 98,125 | SH | | DFND | 2 | 94,025 | 0 | 4,100 |
CBOE HOLDINGS INC | COMMON STOCK | 12503M108 | 22,626 | 192,779 | SH | | DFND | 1 | 167,214 | 0 | 25,565 |
CBOE HOLDINGS INC | COMMON STOCK | 12503M108 | 19,759 | 168,350 | SH | | DFND | 2 | 131,250 | 0 | 37,100 |
CDW CORP | COMMON STOCK | 12514G108 | 329 | 2,106 | SH | | DFND | 1 | 2,106 | 0 | 0 |
CENTRAL GARDEN & PET CO CL A N | COMMON STOCK | 153527205 | 13,909 | 407,169 | SH | | DFND | 1 | 286,057 | 0 | 121,112 |
CENTRAL GARDEN & PET CO CL A N | COMMON STOCK | 153527205 | 8,935 | 261,575 | SH | | DFND | 2 | 261,575 | 0 | 0 |
CHARLES RIVER LABORATORIES INT | COMMON STOCK | 159864107 | 10,809 | 54,923 | SH | | DFND | 1 | 52,573 | 0 | 2,350 |
CHARLES RIVER LABORATORIES INT | COMMON STOCK | 159864107 | 8,925 | 45,350 | SH | | DFND | 2 | 40,075 | 0 | 5,275 |
CHARTER COMMUNICATIONS INC-A | COMMON STOCK | 16119P108 | 8,966 | 29,558 | SH | | DFND | 1 | 28,759 | 0 | 799 |
CHARTER COMMUNICATIONS INC-A | COMMON STOCK | 16119P108 | 742 | 2,445 | SH | | DFND | 2 | 2,445 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTOR | COMMON STOCK | M22465104 | 6,727 | 60,052 | SH | | DFND | 1 | 44,682 | 0 | 15,370 |
CHECK POINT SOFTWARE TECH LTOR | COMMON STOCK | M22465104 | 2,840 | 25,350 | SH | | DFND | 2 | 25,350 | 0 | 0 |
CHEMED CORP | COMMON STOCK | 16359R103 | 52,328 | 119,865 | SH | | DFND | 1 | 93,285 | 0 | 26,580 |
CHEMED CORP | COMMON STOCK | 16359R103 | 34,942 | 80,040 | SH | | DFND | 2 | 76,940 | 0 | 3,100 |
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 10,900 | 94,464 | SH | | DFND | 1 | 65,904 | 0 | 28,560 |
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 7,830 | 67,860 | SH | | DFND | 2 | 67,860 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 13,543 | 94,268 | SH | | DFND | 1 | 94,068 | 0 | 200 |
CHEVRON CORP | COMMON STOCK | 166764100 | 8,189 | 57,000 | SH | | DFND | 2 | 57,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 1,247 | 830 | SH | | DFND | 1 | 830 | 0 | 0 |
CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 | 43,529 | 397,457 | SH | | DFND | 1 | 320,265 | 0 | 77,192 |
CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 | 28,582 | 260,974 | SH | | DFND | 2 | 249,774 | 0 | 11,200 |
CHUBB LTD | COMMON STOCK | H1467J104 | 51,361 | 282,387 | SH | | DFND | 1 | 233,166 | 0 | 49,221 |
CHUBB LTD | COMMON STOCK | H1467J104 | 19,658 | 108,085 | SH | | DFND | 2 | 69,460 | 0 | 38,625 |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 11,782 | 164,924 | SH | | DFND | 1 | 125,789 | 0 | 39,135 |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 7,205 | 100,860 | SH | | DFND | 2 | 100,860 | 0 | 0 |
CIGNA CORP | COMMON STOCK | 125523100 | 204 | 735 | SH | | DFND | 1 | 735 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 18,137 | 202,486 | SH | | DFND | 1 | 198,422 | 0 | 4,064 |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 7,166 | 80,000 | SH | | DFND | 2 | 80,000 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 49,361 | 1,234,027 | SH | | DFND | 1 | 1,053,282 | 0 | 180,745 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 14,132 | 353,310 | SH | | DFND | 2 | 203,360 | 0 | 149,950 |
CLOROX COMPANY | COMMON STOCK | 189054109 | 1,967 | 15,321 | SH | | DFND | 1 | 15,321 | 0 | 0 |
COCA-COLA CO. | COMMON STOCK | 191216100 | 2,414 | 43,100 | SH | | DFND | 1 | 43,100 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 1,076 | 18,735 | SH | | DFND | 1 | 17,250 | 0 | 1,485 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 3,152 | 54,875 | SH | | DFND | 2 | 15,250 | 0 | 39,625 |
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 31,404 | 501,419 | SH | | DFND | 1 | 393,914 | 0 | 107,505 |
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 20,250 | 323,330 | SH | | DFND | 2 | 312,380 | 0 | 10,950 |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 13,595 | 193,523 | SH | | DFND | 1 | 189,541 | 0 | 3,982 |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 5,195 | 73,950 | SH | | DFND | 2 | 16,525 | 0 | 57,425 |
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 40,221 | 597,637 | SH | | DFND | 1 | 467,582 | 0 | 130,055 |
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 27,341 | 406,251 | SH | | DFND | 2 | 389,951 | 0 | 16,300 |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 51,948 | 1,771,140 | SH | | DFND | 1 | 1,535,577 | 0 | 235,563 |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 16,467 | 561,455 | SH | | DFND | 2 | 454,530 | 0 | 106,925 |
COMERICA INC | COMMON STOCK | 200340107 | 508 | 7,145 | SH | | DFND | 1 | 7,145 | 0 | 0 |
COMERICA INC | COMMON STOCK | 200340107 | 1,422 | 20,000 | SH | | DFND | 2 | 20,000 | 0 | 0 |
COMFORT SYSTEMS USA INC | COMMON STOCK | 199908104 | 14,120 | 145,070 | SH | | DFND | 1 | 103,485 | 0 | 41,585 |
COMFORT SYSTEMS USA INC | COMMON STOCK | 199908104 | 8,657 | 88,945 | SH | | DFND | 2 | 88,945 | 0 | 0 |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 15,389 | 232,608 | SH | | DFND | 1 | 222,985 | 0 | 9,623 |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 8,479 | 128,160 | SH | | DFND | 2 | 115,435 | 0 | 12,725 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 56,933 | 556,312 | SH | | DFND | 1 | 543,105 | 0 | 13,207 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 25,686 | 250,990 | SH | | DFND | 2 | 250,990 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 1,358 | 15,838 | SH | | DFND | 1 | 15,838 | 0 | 0 |
CONSTELLATION BRANDS INC-A | COMMON STOCK | 21036P108 | 276 | 1,200 | SH | | DFND | 1 | 1,200 | 0 | 0 |
COOPER COS INC/THE | COMMON STOCK | 216648402 | 53,355 | 202,177 | SH | | DFND | 1 | 175,543 | 0 | 26,634 |
COOPER COS INC/THE | COMMON STOCK | 216648402 | 21,263 | 80,571 | SH | | DFND | 2 | 74,963 | 0 | 5,608 |
CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | 20,882 | 814,439 | SH | | DFND | 1 | 574,614 | 0 | 239,825 |
CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | 13,945 | 543,880 | SH | | DFND | 2 | 543,880 | 0 | 0 |
CORE LABORATORIES N.V. | COMMON STOCK | N22717107 | 16,348 | 1,212,792 | SH | | DFND | 1 | 982,366 | 0 | 230,426 |
CORE LABORATORIES N.V. | COMMON STOCK | N22717107 | 10,762 | 798,350 | SH | | DFND | 2 | 756,755 | 0 | 41,595 |
CORVEL CORP | COMMON STOCK | 221006109 | 20,816 | 150,375 | SH | | DFND | 1 | 106,260 | 0 | 44,115 |
CORVEL CORP | COMMON STOCK | 221006109 | 13,243 | 95,665 | SH | | DFND | 2 | 95,665 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 115,922 | 245,457 | SH | | DFND | 1 | 225,328 | 0 | 20,129 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 29,718 | 62,925 | SH | | DFND | 2 | 62,925 | 0 | 0 |
CSG SYSTEMS INTL INC | COMMON STOCK | 126349109 | 23,771 | 449,528 | SH | | DFND | 1 | 316,953 | 0 | 132,575 |
CSG SYSTEMS INTL INC | COMMON STOCK | 126349109 | 15,051 | 284,630 | SH | | DFND | 2 | 284,630 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 667 | 25,042 | SH | | DFND | 1 | 25,042 | 0 | 0 |
CUBESMART | COMMON STOCK | 229663109 | 10,068 | 251,327 | SH | | DFND | 1 | 239,092 | 0 | 12,235 |
CUBESMART | COMMON STOCK | 229663109 | 6,844 | 170,855 | SH | | DFND | 2 | 154,130 | 0 | 16,725 |
CUMMINS INC | COMMON STOCK | 231021106 | 22,925 | 112,650 | SH | | DFND | 1 | 84,560 | 0 | 28,090 |
CUMMINS INC | COMMON STOCK | 231021106 | 6,863 | 33,725 | SH | | DFND | 2 | 33,725 | 0 | 0 |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 4,063 | 42,603 | SH | | DFND | 1 | 41,323 | 0 | 1,280 |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 6,883 | 72,175 | SH | | DFND | 2 | 11,775 | 0 | 60,400 |
DANAHER CORP | COMMON STOCK | 235851102 | 11,646 | 45,087 | SH | | DFND | 1 | 44,547 | 0 | 540 |
DANAHER CORP | COMMON STOCK | 235851102 | 2,393 | 9,265 | SH | | DFND | 2 | 9,265 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 55,250 | 165,474 | SH | | DFND | 1 | 147,158 | 0 | 18,316 |
DEERE & CO | COMMON STOCK | 244199105 | 15,558 | 46,595 | SH | | DFND | 2 | 27,895 | 0 | 18,700 |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 1,253 | 44,205 | SH | | DFND | 1 | 43,805 | 0 | 400 |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 1,417 | 50,000 | SH | | DFND | 2 | 50,000 | 0 | 0 |
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 4,981 | 29,331 | SH | | DFND | 1 | 29,181 | 0 | 150 |
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 5,519 | 32,500 | SH | | DFND | 2 | 32,500 | 0 | 0 |
DISNEY (WALT) CO | COMMON STOCK | 254687106 | 3,343 | 35,435 | SH | | DFND | 1 | 34,685 | 0 | 750 |
DOLBY LABORATORIES INC-CL A | COMMON STOCK | 25659T107 | 11,515 | 176,747 | SH | | DFND | 1 | 167,662 | 0 | 9,085 |
DOLBY LABORATORIES INC-CL A | COMMON STOCK | 25659T107 | 7,970 | 122,340 | SH | | DFND | 2 | 110,040 | 0 | 12,300 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 58,267 | 242,921 | SH | | DFND | 1 | 210,284 | 0 | 32,637 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 20,648 | 86,085 | SH | | DFND | 2 | 59,360 | 0 | 26,725 |
DONALDSON CO INC | COMMON STOCK | 257651109 | 88,204 | 1,799,724 | SH | | DFND | 1 | 1,476,108 | 0 | 323,616 |
DONALDSON CO INC | COMMON STOCK | 257651109 | 39,051 | 796,790 | SH | | DFND | 2 | 769,575 | 0 | 27,215 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 338 | 3,634 | SH | | DFND | 1 | 3,634 | 0 | 0 |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 54,797 | 816,158 | SH | | DFND | 1 | 668,299 | 0 | 147,859 |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 29,672 | 441,945 | SH | | DFND | 2 | 363,239 | 0 | 78,706 |
EASTERN BANKSHARES INC | COMMON STOCK | 27627N105 | 491 | 25,000 | SH | | DFND | 1 | 25,000 | 0 | 0 |
EATON CORPORATION | COMMON STOCK | G29183103 | 244 | 1,833 | SH | | DFND | 1 | 1,833 | 0 | 0 |
EBAY INC | COMMON STOCK | 278642103 | 17,376 | 472,041 | SH | | DFND | 1 | 328,251 | 0 | 143,790 |
EBAY INC | COMMON STOCK | 278642103 | 7,807 | 212,085 | SH | | DFND | 2 | 140,785 | 0 | 71,300 |
ECOLAB INC | COMMON STOCK | 278865100 | 2,836 | 19,639 | SH | | DFND | 1 | 19,639 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 3,128 | 37,852 | SH | | DFND | 1 | 37,152 | 0 | 700 |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 9,709 | 117,500 | SH | | DFND | 2 | 117,500 | 0 | 0 |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 38,758 | 334,961 | SH | | DFND | 1 | 266,071 | 0 | 68,890 |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 15,340 | 132,575 | SH | | DFND | 2 | 94,675 | 0 | 37,900 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 7,753 | 105,886 | SH | | DFND | 1 | 103,951 | 0 | 1,935 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 853 | 11,650 | SH | | DFND | 2 | 11,650 | 0 | 0 |
ENSIGN GROUP INC/THE | COMMON STOCK | 29358P101 | 249 | 3,132 | SH | | DFND | 1 | 3,132 | 0 | 0 |
EQUINOR ASA | COMMON STOCK | 29446M102 | 6,655 | 201,000 | SH | | DFND | 1 | 201,000 | 0 | 0 |
EVERCORE PARTNERS INC-CL A | COMMON STOCK | 29977A105 | 13,324 | 162,000 | SH | | DFND | 1 | 113,729 | 0 | 48,271 |
EVERCORE PARTNERS INC-CL A | COMMON STOCK | 29977A105 | 8,579 | 104,310 | SH | | DFND | 2 | 104,310 | 0 | 0 |
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 5,960 | 22,710 | SH | | DFND | 1 | 13,310 | 0 | 9,400 |
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 10,074 | 38,385 | SH | | DFND | 2 | 21,060 | 0 | 17,325 |
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 18,421 | 236,288 | SH | | DFND | 1 | 210,294 | 0 | 25,994 |
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 22,397 | 287,290 | SH | | DFND | 2 | 204,740 | 0 | 82,550 |
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 28,192 | 191,312 | SH | | DFND | 1 | 134,885 | 0 | 56,427 |
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 17,966 | 121,920 | SH | | DFND | 2 | 121,920 | 0 | 0 |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 23,542 | 266,585 | SH | | DFND | 1 | 230,405 | 0 | 36,180 |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 16,219 | 183,665 | SH | | DFND | 2 | 169,390 | 0 | 14,275 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 49,922 | 571,773 | SH | | DFND | 1 | 375,704 | 0 | 196,069 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 14,170 | 162,300 | SH | | DFND | 2 | 162,300 | 0 | 0 |
F5 INC | COMMON STOCK | 315616102 | 16,524 | 114,171 | SH | | DFND | 1 | 96,731 | 0 | 17,440 |
F5 INC | COMMON STOCK | 315616102 | 11,283 | 77,960 | SH | | DFND | 2 | 72,085 | 0 | 5,875 |
FACTSET RESH SYS INC | COMMON STOCK | 303075105 | 60,885 | 152,170 | SH | | DFND | 1 | 126,725 | 0 | 25,445 |
FACTSET RESH SYS INC | COMMON STOCK | 303075105 | 30,014 | 75,015 | SH | | DFND | 2 | 71,590 | 0 | 3,425 |
FIRST HAWAIIAN INC | COMMON STOCK | 32051X108 | 9,811 | 398,326 | SH | | DFND | 1 | 281,151 | 0 | 117,175 |
FIRST HAWAIIAN INC | COMMON STOCK | 32051X108 | 6,198 | 251,645 | SH | | DFND | 2 | 251,645 | 0 | 0 |
FISERV, INC. | COMMON STOCK | 337738108 | 551 | 5,893 | SH | | DFND | 1 | 5,893 | 0 | 0 |
FLOWERS FOODS INC COM | COMMON STOCK | 343498101 | 43,922 | 1,778,928 | SH | | DFND | 1 | 1,390,128 | 0 | 388,800 |
FLOWERS FOODS INC COM | COMMON STOCK | 343498101 | 28,376 | 1,149,305 | SH | | DFND | 2 | 1,111,205 | 0 | 38,100 |
FORWARD AIR CORPORATION | COMMON STOCK | 349853101 | 14,753 | 163,448 | SH | | DFND | 1 | 115,863 | 0 | 47,585 |
FORWARD AIR CORPORATION | COMMON STOCK | 349853101 | 9,185 | 101,760 | SH | | DFND | 2 | 101,760 | 0 | 0 |
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 21,668 | 265,182 | SH | | DFND | 1 | 189,672 | 0 | 75,510 |
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 14,523 | 177,739 | SH | | DFND | 2 | 177,739 | 0 | 0 |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 237 | 11,000 | SH | | DFND | 1 | 11,000 | 0 | 0 |
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604301 | 421 | 6,803 | SH | | DFND | 1 | 6,803 | 0 | 0 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 4,420 | 57,698 | SH | | DFND | 1 | 56,518 | 0 | 1,180 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 7,450 | 97,250 | SH | | DFND | 2 | 21,125 | 0 | 76,125 |
GERMAN AMERICAN BANCORP | COMMON STOCK | 373865104 | 4,964 | 139,021 | SH | | DFND | 1 | 97,916 | 0 | 41,105 |
GERMAN AMERICAN BANCORP | COMMON STOCK | 373865104 | 3,069 | 85,955 | SH | | DFND | 2 | 85,955 | 0 | 0 |
GLOBUS MEDICAL INC-A | COMMON STOCK | 379577208 | 24,071 | 404,078 | SH | | DFND | 1 | 283,346 | 0 | 120,732 |
GLOBUS MEDICAL INC-A | COMMON STOCK | 379577208 | 15,551 | 261,055 | SH | | DFND | 2 | 261,055 | 0 | 0 |
GRACO INC | COMMON STOCK | 384109104 | 2,542 | 42,405 | SH | | DFND | 1 | 20,255 | 0 | 22,150 |
GRACO INC | COMMON STOCK | 384109104 | 2,226 | 37,125 | SH | | DFND | 2 | 37,125 | 0 | 0 |
HAEMONETICS CORP/MASS | COMMON STOCK | 405024100 | 28,173 | 380,560 | SH | | DFND | 1 | 265,700 | 0 | 114,860 |
HAEMONETICS CORP/MASS | COMMON STOCK | 405024100 | 18,379 | 248,265 | SH | | DFND | 2 | 248,265 | 0 | 0 |
HARTFORD FINANCIAL SERVCS GROU | COMMON STOCK | 416515104 | 211 | 3,400 | SH | | DFND | 1 | 3,400 | 0 | 0 |
HELEN OF TROY LTD | COMMON STOCK | G4388N106 | 8,409 | 87,194 | SH | | DFND | 1 | 61,184 | 0 | 26,010 |
HELEN OF TROY LTD | COMMON STOCK | G4388N106 | 5,455 | 56,560 | SH | | DFND | 2 | 56,560 | 0 | 0 |
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 41,313 | 1,117,463 | SH | | DFND | 1 | 895,787 | 0 | 221,676 |
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 26,739 | 723,260 | SH | | DFND | 2 | 688,660 | 0 | 34,600 |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 21,559 | 327,788 | SH | | DFND | 1 | 293,508 | 0 | 34,280 |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 14,355 | 218,265 | SH | | DFND | 2 | 199,490 | 0 | 18,775 |
HERCULES CAPITAL INC | COMMON STOCK | 427096508 | 132 | 11,400 | SH | | DFND | 1 | 11,400 | 0 | 0 |
HOME DEPOT, INC. | COMMON STOCK | 437076102 | 19,906 | 72,138 | SH | | DFND | 1 | 71,588 | 0 | 550 |
HOME DEPOT, INC. | COMMON STOCK | 437076102 | 4,727 | 17,130 | SH | | DFND | 2 | 17,130 | 0 | 0 |
HONEYWELL INTERNATIONAL INC. | COMMON STOCK | 438516106 | 4,258 | 25,501 | SH | | DFND | 1 | 25,501 | 0 | 0 |
HUBBELL INC | COMMON STOCK | 443510607 | 71,121 | 318,928 | SH | | DFND | 1 | 275,854 | 0 | 43,074 |
HUBBELL INC | COMMON STOCK | 443510607 | 33,024 | 148,088 | SH | | DFND | 2 | 142,188 | 0 | 5,900 |
ICU MEDICAL INC | COMMON STOCK | 44930G107 | 22,138 | 147,000 | SH | | DFND | 1 | 103,905 | 0 | 43,095 |
ICU MEDICAL INC | COMMON STOCK | 44930G107 | 13,996 | 92,935 | SH | | DFND | 2 | 92,935 | 0 | 0 |
IDACORP INC | COMMON STOCK | 451107106 | 30,434 | 307,382 | SH | | DFND | 1 | 238,471 | 0 | 68,911 |
IDACORP INC | COMMON STOCK | 451107106 | 19,735 | 199,327 | SH | | DFND | 2 | 192,102 | 0 | 7,225 |
IDEX CORP COM | COMMON STOCK | 45167R104 | 10,034 | 50,210 | SH | | DFND | 1 | 47,685 | 0 | 2,525 |
IDEX CORP COM | COMMON STOCK | 45167R104 | 6,818 | 34,115 | SH | | DFND | 2 | 30,690 | 0 | 3,425 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 33,582 | 185,894 | SH | | DFND | 1 | 183,897 | 0 | 1,997 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 8,202 | 45,400 | SH | | DFND | 2 | 45,400 | 0 | 0 |
INDEPENDENT BANK CORP/MA | COMMON STOCK | 453836108 | 17,152 | 230,139 | SH | | DFND | 1 | 162,189 | 0 | 67,950 |
INDEPENDENT BANK CORP/MA | COMMON STOCK | 453836108 | 10,913 | 146,430 | SH | | DFND | 2 | 146,430 | 0 | 0 |
INSPERITY INC | COMMON STOCK | 45778Q107 | 13,121 | 128,528 | SH | | DFND | 1 | 91,088 | 0 | 37,440 |
INSPERITY INC | COMMON STOCK | 45778Q107 | 8,185 | 80,175 | SH | | DFND | 2 | 80,175 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 3,118 | 121,000 | SH | | DFND | 1 | 117,400 | 0 | 3,600 |
INTEL CORP | COMMON STOCK | 458140100 | 3,077 | 119,400 | SH | | DFND | 2 | 32,725 | 0 | 86,675 |
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 13,366 | 330,671 | SH | | DFND | 1 | 232,051 | 0 | 98,620 |
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 8,604 | 212,865 | SH | | DFND | 2 | 212,865 | 0 | 0 |
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 15,106 | 590,077 | SH | | DFND | 1 | 560,197 | 0 | 29,880 |
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 10,327 | 403,380 | SH | | DFND | 2 | 362,780 | 0 | 40,600 |
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 567 | 4,774 | SH | | DFND | 1 | 4,524 | 0 | 250 |
INTUIT INC | COMMON STOCK | 461202103 | 4,238 | 10,943 | SH | | DFND | 1 | 10,908 | 0 | 35 |
INTUIT INC | COMMON STOCK | 461202103 | 775 | 2,000 | SH | | DFND | 2 | 2,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 4,667 | 24,896 | SH | | DFND | 1 | 24,896 | 0 | 0 |
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 18,698 | 102,586 | SH | | DFND | 1 | 97,411 | 0 | 5,175 |
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 12,897 | 70,755 | SH | | DFND | 2 | 63,655 | 0 | 7,100 |
JEFFERIES FINL GROUP INC | COMMON STOCK | 47233W109 | 221 | 7,500 | SH | | DFND | 1 | 7,500 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 112,797 | 690,481 | SH | | DFND | 1 | 605,988 | 0 | 84,493 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 35,461 | 217,075 | SH | | DFND | 2 | 153,675 | 0 | 63,400 |
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 26,103 | 172,788 | SH | | DFND | 1 | 152,713 | 0 | 20,075 |
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 21,103 | 139,690 | SH | | DFND | 2 | 112,865 | 0 | 26,825 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 97,056 | 928,770 | SH | | DFND | 1 | 793,869 | 0 | 134,901 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 33,009 | 315,880 | SH | | DFND | 2 | 228,655 | 0 | 87,225 |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 2,189 | 19,455 | SH | | DFND | 1 | 19,455 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 733 | 3,529 | SH | | DFND | 1 | 3,529 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 2,550 | 12,450 | SH | | DFND | 1 | 6,420 | 0 | 6,030 |
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 2,061 | 10,065 | SH | | DFND | 2 | 10,065 | 0 | 0 |
LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 | 17,163 | 235,727 | SH | | DFND | 1 | 166,204 | 0 | 69,523 |
LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 | 10,770 | 147,920 | SH | | DFND | 2 | 147,920 | 0 | 0 |
LAMAR ADVERTISING CO-A | COMMON STOCK | 512816109 | 15,183 | 184,064 | SH | | DFND | 1 | 174,584 | 0 | 9,480 |
LAMAR ADVERTISING CO-A | COMMON STOCK | 512816109 | 13,143 | 159,330 | SH | | DFND | 2 | 118,305 | 0 | 41,025 |
LAMB WESTON HLDGS INC | COMMON STOCK | 513272104 | 12,590 | 162,698 | SH | | DFND | 1 | 154,459 | 0 | 8,239 |
LAMB WESTON HLDGS INC | COMMON STOCK | 513272104 | 8,655 | 111,848 | SH | | DFND | 2 | 100,573 | 0 | 11,275 |
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 19,804 | 131,780 | SH | | DFND | 1 | 93,980 | 0 | 37,800 |
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 12,269 | 81,638 | SH | | DFND | 2 | 81,638 | 0 | 0 |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 22,159 | 153,487 | SH | | DFND | 1 | 108,157 | 0 | 45,330 |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 14,109 | 97,730 | SH | | DFND | 2 | 97,730 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 28,092 | 130,116 | SH | | DFND | 1 | 112,189 | 0 | 17,927 |
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 4,028 | 18,655 | SH | | DFND | 2 | 18,655 | 0 | 0 |
LILY (ELI) & CO | COMMON STOCK | 532457108 | 1,078 | 3,334 | SH | | DFND | 1 | 3,334 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 60,590 | 481,941 | SH | | DFND | 1 | 388,996 | 0 | 92,945 |
LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 35,622 | 283,340 | SH | | DFND | 2 | 240,665 | 0 | 42,675 |
LINDE PLC | COMMON STOCK | G5494J103 | 4,671 | 17,328 | SH | | DFND | 1 | 17,328 | 0 | 0 |
LITTELFUSE INC | COMMON STOCK | 537008104 | 492 | 2,477 | SH | | DFND | 1 | 2,477 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 49,528 | 263,715 | SH | | DFND | 1 | 213,170 | 0 | 50,545 |
LOWES COS INC | COMMON STOCK | 548661107 | 12,818 | 68,250 | SH | | DFND | 2 | 47,000 | 0 | 21,250 |
M & T BANK CORP | COMMON STOCK | 55261F104 | 5,588 | 31,692 | SH | | DFND | 1 | 19,292 | 0 | 12,400 |
M & T BANK CORP | COMMON STOCK | 55261F104 | 3,587 | 20,345 | SH | | DFND | 2 | 20,345 | 0 | 0 |
MANHATTAN ASSOCS INC | COMMON STOCK | 562750109 | 31,723 | 238,464 | SH | | DFND | 1 | 200,278 | 0 | 38,186 |
MANHATTAN ASSOCS INC | COMMON STOCK | 562750109 | 20,264 | 152,324 | SH | | DFND | 2 | 144,174 | 0 | 8,150 |
MARSH MCLENNAN COS INC | COMMON STOCK | 571748102 | 40,053 | 268,292 | SH | | DFND | 1 | 229,476 | 0 | 38,816 |
MARSH MCLENNAN COS INC | COMMON STOCK | 571748102 | 3,820 | 25,585 | SH | | DFND | 2 | 25,585 | 0 | 0 |
MASCO CORP COM | COMMON STOCK | 574599106 | 39,894 | 854,446 | SH | | DFND | 1 | 690,450 | 0 | 163,996 |
MASCO CORP COM | COMMON STOCK | 574599106 | 21,429 | 458,965 | SH | | DFND | 2 | 349,190 | 0 | 109,775 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,856 | 6,526 | SH | | DFND | 1 | 6,526 | 0 | 0 |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 4,798 | 67,317 | SH | | DFND | 1 | 66,517 | 0 | 800 |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 3,849 | 54,000 | SH | | DFND | 2 | 54,000 | 0 | 0 |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 21,354 | 92,545 | SH | | DFND | 1 | 91,612 | 0 | 933 |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 3,286 | 14,240 | SH | | DFND | 2 | 14,240 | 0 | 0 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 568 | 1,670 | SH | | DFND | 1 | 1,670 | 0 | 0 |
MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | 65,801 | 418,660 | SH | | DFND | 1 | 334,600 | 0 | 84,060 |
MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | 44,070 | 280,400 | SH | | DFND | 2 | 267,875 | 0 | 12,525 |
MEDTRONIC INC | COMMON STOCK | G5960L103 | 13,193 | 163,377 | SH | | DFND | 1 | 160,480 | 0 | 2,897 |
MEDTRONIC INC | COMMON STOCK | G5960L103 | 7,566 | 93,700 | SH | | DFND | 2 | 22,375 | 0 | 71,325 |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 56,325 | 654,027 | SH | | DFND | 1 | 548,652 | 0 | 105,375 |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 12,444 | 144,495 | SH | | DFND | 2 | 144,495 | 0 | 0 |
META PLATFORMS INC | COMMON STOCK | 30303M102 | 14,142 | 104,228 | SH | | DFND | 1 | 65,923 | 0 | 38,305 |
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 31,592 | 29,141 | SH | | DFND | 1 | 26,248 | 0 | 2,893 |
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 10,733 | 9,900 | SH | | DFND | 2 | 9,900 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 336 | 5,500 | SH | | DFND | 1 | 5,500 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 278,945 | 1,197,704 | SH | | DFND | 1 | 1,054,355 | 0 | 143,349 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 63,820 | 274,025 | SH | | DFND | 2 | 274,025 | 0 | 0 |
MIDDLEBY CORP | COMMON STOCK | 596278101 | 10,539 | 82,225 | SH | | DFND | 1 | 78,155 | 0 | 4,070 |
MIDDLEBY CORP | COMMON STOCK | 596278101 | 6,684 | 52,150 | SH | | DFND | 2 | 47,225 | 0 | 4,925 |
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 17,057 | 345,219 | SH | | DFND | 1 | 242,612 | 0 | 102,607 |
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 10,988 | 222,375 | SH | | DFND | 2 | 222,375 | 0 | 0 |
MONDELEZ INTERNATIONAL-W/I | COMMON STOCK | 609207105 | 863 | 15,746 | SH | | DFND | 1 | 15,746 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 21,046 | 86,568 | SH | | DFND | 1 | 67,747 | 0 | 18,821 |
MOODYS CORP | COMMON STOCK | 615369105 | 2,886 | 11,870 | SH | | DFND | 2 | 11,870 | 0 | 0 |
MSC INDUSTRIAL DIRECT CO-A | COMMON STOCK | 553530106 | 17,524 | 240,685 | SH | | DFND | 1 | 168,740 | 0 | 71,945 |
MSC INDUSTRIAL DIRECT CO-A | COMMON STOCK | 553530106 | 11,344 | 155,797 | SH | | DFND | 2 | 155,797 | 0 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 14,283 | 230,934 | SH | | DFND | 1 | 218,999 | 0 | 11,935 |
NETAPP INC | COMMON STOCK | 64110D104 | 12,683 | 205,065 | SH | | DFND | 2 | 148,165 | 0 | 56,900 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,326 | 29,661 | SH | | DFND | 1 | 29,661 | 0 | 0 |
NICE LTD | COMMON STOCK | 653656108 | 260 | 1,380 | SH | | DFND | 1 | 1,380 | 0 | 0 |
NIKE INC -CL B | COMMON STOCK | 654106103 | 59,750 | 718,837 | SH | | DFND | 1 | 645,344 | 0 | 73,493 |
NIKE INC -CL B | COMMON STOCK | 654106103 | 14,949 | 179,850 | SH | | DFND | 2 | 179,850 | 0 | 0 |
NORDSON CORPORATION | COMMON STOCK | 655663102 | 24,174 | 113,884 | SH | | DFND | 1 | 100,960 | 0 | 12,924 |
NORDSON CORPORATION | COMMON STOCK | 655663102 | 16,330 | 76,930 | SH | | DFND | 2 | 70,579 | 0 | 6,351 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,128 | 5,382 | SH | | DFND | 1 | 5,382 | 0 | 0 |
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 65,296 | 763,156 | SH | | DFND | 1 | 613,001 | 0 | 150,155 |
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 23,383 | 273,295 | SH | | DFND | 2 | 211,945 | 0 | 61,350 |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 708 | 1,506 | SH | | DFND | 1 | 1,506 | 0 | 0 |
NOVO-NORDISK AS ADR - B | COMMON STOCK | 670100205 | 943 | 9,465 | SH | | DFND | 1 | 9,465 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 | 3,778 | 5,371 | SH | | DFND | 1 | 3,701 | 0 | 1,670 |
O REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 | 8,472 | 12,045 | SH | | DFND | 2 | 12,045 | 0 | 0 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 26,706 | 423,293 | SH | | DFND | 1 | 380,668 | 0 | 42,625 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 19,868 | 314,910 | SH | | DFND | 2 | 249,535 | 0 | 65,375 |
ONE GAS INC | COMMON STOCK | 68235P108 | 31,838 | 452,315 | SH | | DFND | 1 | 356,905 | 0 | 95,410 |
ONE GAS INC | COMMON STOCK | 68235P108 | 26,591 | 377,765 | SH | | DFND | 2 | 310,330 | 0 | 67,435 |
ORACLE CORP | COMMON STOCK | 68389X105 | 17,417 | 285,196 | SH | | DFND | 1 | 278,845 | 0 | 6,351 |
ORACLE CORP | COMMON STOCK | 68389X105 | 12,129 | 198,600 | SH | | DFND | 2 | 125,150 | 0 | 73,450 |
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 292 | 4,579 | SH | | DFND | 1 | 4,579 | 0 | 0 |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 15,302 | 136,273 | SH | | DFND | 1 | 117,308 | 0 | 18,965 |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 14,821 | 131,990 | SH | | DFND | 2 | 91,665 | 0 | 40,325 |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 715 | 2,950 | SH | | DFND | 1 | 2,950 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 7,140 | 63,634 | SH | | DFND | 1 | 35,779 | 0 | 27,855 |
PAYCHEX INC | COMMON STOCK | 704326107 | 5,338 | 47,570 | SH | | DFND | 2 | 47,570 | 0 | 0 |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 21,837 | 253,717 | SH | | DFND | 1 | 201,868 | 0 | 51,849 |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 732 | 8,500 | SH | | DFND | 2 | 8,500 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 88,578 | 542,560 | SH | | DFND | 1 | 463,158 | 0 | 79,402 |
PEPSICO INC | COMMON STOCK | 713448108 | 14,900 | 91,265 | SH | | DFND | 2 | 91,265 | 0 | 0 |
PERKINELMER INC | COMMON STOCK | 714046109 | 17,476 | 145,232 | SH | | DFND | 1 | 139,912 | 0 | 5,320 |
PERKINELMER INC | COMMON STOCK | 714046109 | 12,346 | 102,599 | SH | | DFND | 2 | 92,252 | 0 | 10,347 |
PFIZER, INC. | COMMON STOCK | 717081103 | 3,894 | 88,989 | SH | | DFND | 1 | 88,989 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 877 | 10,868 | SH | | DFND | 1 | 10,033 | 0 | 835 |
PHYSICIANS REALTY TRUST | COMMON STOCK | 71943U104 | 41,371 | 2,750,728 | SH | | DFND | 1 | 2,174,653 | 0 | 576,075 |
PHYSICIANS REALTY TRUST | COMMON STOCK | 71943U104 | 27,677 | 1,840,225 | SH | | DFND | 2 | 1,771,050 | 0 | 69,175 |
PLAINS ALL AMER PIPELINE LP | COMMON STOCK | 726503105 | 200 | 19,000 | SH | | DFND | 1 | 19,000 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 34,326 | 229,727 | SH | | DFND | 1 | 226,467 | 0 | 3,260 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 9,570 | 64,050 | SH | | DFND | 2 | 64,050 | 0 | 0 |
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 26,866 | 417,691 | SH | | DFND | 1 | 300,166 | 0 | 117,525 |
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 18,072 | 280,975 | SH | | DFND | 2 | 280,975 | 0 | 0 |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 2,361 | 21,334 | SH | | DFND | 1 | 21,334 | 0 | 0 |
PREMIER INC-CLASS A | COMMON STOCK | 74051N102 | 29,918 | 881,498 | SH | | DFND | 1 | 622,238 | 0 | 259,260 |
PREMIER INC-CLASS A | COMMON STOCK | 74051N102 | 18,904 | 556,970 | SH | | DFND | 2 | 556,970 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 26,182 | 207,380 | SH | | DFND | 1 | 205,605 | 0 | 1,775 |
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 4,292 | 34,000 | SH | | DFND | 2 | 34,000 | 0 | 0 |
PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | 41,448 | 974,110 | SH | | DFND | 1 | 774,600 | 0 | 199,510 |
PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | 27,017 | 634,945 | SH | | DFND | 2 | 610,420 | 0 | 24,525 |
PROLOGIES INC | COMMON STOCK | 74340W103 | 211 | 2,074 | SH | | DFND | 1 | 2,074 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 2,151 | 19,036 | SH | | DFND | 1 | 19,036 | 0 | 0 |
QUALYS INC | COMMON STOCK | 74758T303 | 30,108 | 216,001 | SH | | DFND | 1 | 152,489 | 0 | 63,512 |
QUALYS INC | COMMON STOCK | 74758T303 | 19,296 | 138,435 | SH | | DFND | 2 | 138,435 | 0 | 0 |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 1,248 | 10,175 | SH | | DFND | 1 | 9,655 | 0 | 520 |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 4,628 | 37,725 | SH | | DFND | 2 | 9,000 | 0 | 28,725 |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 2,868 | 49,285 | SH | | DFND | 1 | 22,205 | 0 | 27,080 |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 2,176 | 37,380 | SH | | DFND | 2 | 37,380 | 0 | 0 |
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 901 | 1,308 | SH | | DFND | 1 | 1,308 | 0 | 0 |
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 13,516 | 176,686 | SH | | DFND | 1 | 167,656 | 0 | 9,030 |
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 9,710 | 126,928 | SH | | DFND | 2 | 114,740 | 0 | 12,188 |
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 3,308 | 15,380 | SH | | DFND | 1 | 6,510 | 0 | 8,870 |
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 2,702 | 12,560 | SH | | DFND | 2 | 12,560 | 0 | 0 |
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 232 | 646 | SH | | DFND | 1 | 646 | 0 | 0 |
ROSS STORES INC | COMMON STOCK | 778296103 | 59,560 | 706,780 | SH | | DFND | 1 | 587,731 | 0 | 119,049 |
ROSS STORES INC | COMMON STOCK | 778296103 | 18,678 | 221,645 | SH | | DFND | 2 | 166,245 | 0 | 55,400 |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 6,041 | 67,090 | SH | | DFND | 1 | 67,090 | 0 | 0 |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 27,464 | 329,661 | SH | | DFND | 1 | 293,141 | 0 | 36,520 |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 19,189 | 230,330 | SH | | DFND | 2 | 210,530 | 0 | 19,800 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,138 | 3,727 | SH | | DFND | 1 | 3,727 | 0 | 0 |
SALESFORCE INC | COMMON STOCK | 79466L302 | 347 | 2,411 | SH | | DFND | 1 | 2,411 | 0 | 0 |
SAP AG | COMMON STOCK | 803054204 | 2,956 | 36,380 | SH | | DFND | 1 | 36,380 | 0 | 0 |
SCHLUMBERGER N.V. LTD | COMMON STOCK | 806857108 | 28,844 | 803,441 | SH | | DFND | 1 | 615,616 | 0 | 187,825 |
SCHLUMBERGER N.V. LTD | COMMON STOCK | 806857108 | 9,619 | 267,950 | SH | | DFND | 2 | 267,950 | 0 | 0 |
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 403 | 5,614 | SH | | DFND | 1 | 5,614 | 0 | 0 |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 29,985 | 611,317 | SH | | DFND | 1 | 524,418 | 0 | 86,899 |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 28,144 | 573,779 | SH | | DFND | 2 | 422,785 | 0 | 150,994 |
SELECTIVE INS GROUP INC | COMMON STOCK | 816300107 | 24,238 | 297,761 | SH | | DFND | 1 | 210,841 | 0 | 86,920 |
SELECTIVE INS GROUP INC | COMMON STOCK | 816300107 | 15,191 | 186,625 | SH | | DFND | 2 | 186,625 | 0 | 0 |
SENSATA TECHNOLOGIES HOLDING | COMMON STOCK | G8060N102 | 544 | 14,581 | SH | | DFND | 1 | 14,581 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP COM | COMMON STOCK | 81725T100 | 16,915 | 243,937 | SH | | DFND | 1 | 170,542 | 0 | 73,395 |
SENSIENT TECHNOLOGIES CORP COM | COMMON STOCK | 81725T100 | 10,978 | 158,320 | SH | | DFND | 2 | 158,320 | 0 | 0 |
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 17,366 | 300,759 | SH | | DFND | 1 | 287,909 | 0 | 12,850 |
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 14,427 | 249,865 | SH | | DFND | 2 | 221,065 | 0 | 28,800 |
SERVICENOW INC | COMMON STOCK | 81762P102 | 201 | 531 | SH | | DFND | 1 | 531 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 375 | 1,833 | SH | | DFND | 1 | 1,833 | 0 | 0 |
SHUTTERSTOCK INC | COMMON STOCK | 825690100 | 16,285 | 324,606 | SH | | DFND | 1 | 227,636 | 0 | 96,970 |
SHUTTERSTOCK INC | COMMON STOCK | 825690100 | 10,557 | 210,415 | SH | | DFND | 2 | 210,415 | 0 | 0 |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 15,469 | 102,446 | SH | | DFND | 1 | 89,312 | 0 | 13,134 |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 10,604 | 70,224 | SH | | DFND | 2 | 64,700 | 0 | 5,524 |
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 24,907 | 592,462 | SH | | DFND | 1 | 419,077 | 0 | 173,385 |
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 15,646 | 372,160 | SH | | DFND | 2 | 372,160 | 0 | 0 |
SMITH (A.O.) CORP | COMMON STOCK | 831865209 | 16,387 | 337,314 | SH | | DFND | 1 | 294,864 | 0 | 42,450 |
SMITH (A.O.) CORP | COMMON STOCK | 831865209 | 14,032 | 288,850 | SH | | DFND | 2 | 222,950 | 0 | 65,900 |
SMUCKER J M CO | COMMON STOCK | 832696405 | 25,586 | 186,201 | SH | | DFND | 1 | 163,321 | 0 | 22,880 |
SMUCKER J M CO | COMMON STOCK | 832696405 | 17,543 | 127,670 | SH | | DFND | 2 | 117,020 | 0 | 10,650 |
SNAP ON INC | COMMON STOCK | 833034101 | 16,816 | 83,516 | SH | | DFND | 1 | 79,313 | 0 | 4,203 |
SNAP ON INC | COMMON STOCK | 833034101 | 11,446 | 56,848 | SH | | DFND | 2 | 51,129 | 0 | 5,719 |
SOUTHERN CO | COMMON STOCK | 842587107 | 216 | 3,175 | SH | | DFND | 1 | 3,175 | 0 | 0 |
STAG INDUSTRIAL INC | COMMON STOCK | 85254J102 | 38,992 | 1,371,509 | SH | | DFND | 1 | 1,121,924 | 0 | 249,585 |
STAG INDUSTRIAL INC | COMMON STOCK | 85254J102 | 25,919 | 911,665 | SH | | DFND | 2 | 868,865 | 0 | 42,800 |
STANLEY BLACK & DECKER,INC | COMMON STOCK | 854502101 | 2,599 | 34,563 | SH | | DFND | 1 | 16,883 | 0 | 17,680 |
STANLEY BLACK & DECKER,INC | COMMON STOCK | 854502101 | 2,209 | 29,365 | SH | | DFND | 2 | 29,365 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 45,921 | 544,992 | SH | | DFND | 1 | 467,104 | 0 | 77,888 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 16,082 | 190,860 | SH | | DFND | 2 | 190,860 | 0 | 0 |
STATE STREET CORP | COMMON STOCK | 857477103 | 1,281 | 21,058 | SH | | DFND | 1 | 21,058 | 0 | 0 |
STERIS PLC | COMMON STOCK | G8473T100 | 23,144 | 139,189 | SH | | DFND | 1 | 121,264 | 0 | 17,925 |
STERIS PLC | COMMON STOCK | G8473T100 | 15,908 | 95,670 | SH | | DFND | 2 | 87,820 | 0 | 7,850 |
STRYKER CORP | COMMON STOCK | 863667101 | 77,690 | 383,579 | SH | | DFND | 1 | 327,755 | 0 | 55,824 |
STRYKER CORP | COMMON STOCK | 863667101 | 13,010 | 64,235 | SH | | DFND | 2 | 64,235 | 0 | 0 |
SYNOPSYS INC | COMMON STOCK | 871607107 | 1,016 | 3,326 | SH | | DFND | 1 | 3,326 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 10,380 | 146,798 | SH | | DFND | 1 | 145,173 | 0 | 1,625 |
SYSCO CORP | COMMON STOCK | 871829107 | 3,889 | 55,000 | SH | | DFND | 2 | 55,000 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 54,613 | 520,072 | SH | | DFND | 1 | 437,775 | 0 | 82,297 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 21,342 | 203,235 | SH | | DFND | 2 | 159,935 | 0 | 43,300 |
TARGET CORP | COMMON STOCK | 87612E106 | 1,204 | 8,117 | SH | | DFND | 1 | 7,442 | 0 | 675 |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 32,535 | 294,807 | SH | | DFND | 1 | 231,727 | 0 | 63,080 |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 7,870 | 71,310 | SH | | DFND | 2 | 71,310 | 0 | 0 |
TELEFLEX INCORPORATED | COMMON STOCK | 879369106 | 16,928 | 84,027 | SH | | DFND | 1 | 72,172 | 0 | 11,855 |
TELEFLEX INCORPORATED | COMMON STOCK | 879369106 | 12,266 | 60,885 | SH | | DFND | 2 | 56,085 | 0 | 4,800 |
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 20,612 | 663,615 | SH | | DFND | 1 | 465,114 | 0 | 198,501 |
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 13,309 | 428,498 | SH | | DFND | 2 | 428,498 | 0 | 0 |
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 1,053 | 3,969 | SH | | DFND | 1 | 3,969 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 617 | 3,988 | SH | | DFND | 1 | 3,988 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 4,670 | 30,175 | SH | | DFND | 2 | 0 | 0 | 30,175 |
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 31,771 | 364,099 | SH | | DFND | 1 | 286,369 | 0 | 77,730 |
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 18,957 | 217,250 | SH | | DFND | 2 | 208,175 | 0 | 9,075 |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 17,456 | 79,178 | SH | | DFND | 1 | 65,670 | 0 | 13,508 |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 10,091 | 45,770 | SH | | DFND | 2 | 27,795 | 0 | 17,975 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 650 | 1,281 | SH | | DFND | 1 | 1,281 | 0 | 0 |
TJX COMPANIES, INC. | COMMON STOCK | 872540109 | 4,985 | 80,249 | SH | | DFND | 1 | 80,249 | 0 | 0 |
TJX COMPANIES, INC. | COMMON STOCK | 872540109 | 1,336 | 21,500 | SH | | DFND | 2 | 21,500 | 0 | 0 |
TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 | 8,892 | 122,449 | SH | | DFND | 1 | 86,279 | 0 | 36,170 |
TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 | 5,586 | 76,920 | SH | | DFND | 2 | 76,920 | 0 | 0 |
TOPBUILD CORP | COMMON STOCK | 89055F103 | 33,482 | 203,192 | SH | | DFND | 1 | 166,442 | 0 | 36,750 |
TOPBUILD CORP | COMMON STOCK | 89055F103 | 20,979 | 127,315 | SH | | DFND | 2 | 121,840 | 0 | 5,475 |
TORO CO | COMMON STOCK | 891092108 | 14,174 | 163,901 | SH | | DFND | 1 | 155,361 | 0 | 8,540 |
TORO CO | COMMON STOCK | 891092108 | 9,746 | 112,700 | SH | | DFND | 2 | 101,385 | 0 | 11,315 |
TORONTO DOMINION BK ONT | COMMON STOCK | 891160509 | 967 | 15,775 | SH | | DFND | 1 | 15,775 | 0 | 0 |
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 831 | 4,469 | SH | | DFND | 1 | 1,634 | 0 | 2,835 |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 357 | 2,328 | SH | | DFND | 1 | 2,328 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 18,653 | 343,707 | SH | | DFND | 1 | 310,177 | 0 | 33,530 |
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 13,447 | 247,775 | SH | | DFND | 2 | 227,800 | 0 | 19,975 |
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 841 | 19,312 | SH | | DFND | 1 | 19,312 | 0 | 0 |
U.S. PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 23,621 | 310,726 | SH | | DFND | 1 | 218,406 | 0 | 92,320 |
U.S. PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 15,107 | 198,720 | SH | | DFND | 2 | 198,720 | 0 | 0 |
ULTA SALON COSMETIC & FRAGRANC | COMMON STOCK | 90384S303 | 4,277 | 10,660 | SH | | DFND | 1 | 4,700 | 0 | 5,960 |
ULTA SALON COSMETIC & FRAGRANC | COMMON STOCK | 90384S303 | 3,366 | 8,390 | SH | | DFND | 2 | 8,390 | 0 | 0 |
UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 51,451 | 610,402 | SH | | DFND | 1 | 496,082 | 0 | 114,320 |
UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 34,272 | 406,602 | SH | | DFND | 2 | 387,577 | 0 | 19,025 |
UNIFIRST CORP MA | COMMON STOCK | 904708104 | 18,612 | 110,636 | SH | | DFND | 1 | 78,851 | 0 | 31,785 |
UNIFIRST CORP MA | COMMON STOCK | 904708104 | 12,037 | 71,550 | SH | | DFND | 2 | 71,550 | 0 | 0 |
UNILEVER PLC-SPONSORED ADR | COMMON STOCK | 904767704 | 395 | 9,005 | SH | | DFND | 1 | 9,005 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 72,915 | 374,269 | SH | | DFND | 1 | 326,864 | 0 | 47,405 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 25,932 | 133,105 | SH | | DFND | 2 | 109,480 | 0 | 23,625 |
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 104,889 | 207,685 | SH | | DFND | 1 | 183,110 | 0 | 24,575 |
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 36,641 | 72,550 | SH | | DFND | 2 | 55,450 | 0 | 17,100 |
UNITED PARCEL SERVICE-CL B | COMMON STOCK | 911312106 | 66,251 | 410,121 | SH | | DFND | 1 | 357,342 | 0 | 52,779 |
UNITED PARCEL SERVICE-CL B | COMMON STOCK | 911312106 | 24,718 | 153,015 | SH | | DFND | 2 | 114,715 | 0 | 38,300 |
UNITIL CORP | COMMON STOCK | 913259107 | 9,898 | 213,082 | SH | | DFND | 1 | 147,646 | 0 | 65,436 |
UNITIL CORP | COMMON STOCK | 913259107 | 6,464 | 139,150 | SH | | DFND | 2 | 139,150 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 57,868 | 1,435,224 | SH | | DFND | 1 | 1,223,441 | 0 | 211,783 |
US BANCORP | COMMON STOCK | 902973304 | 22,461 | 557,075 | SH | | DFND | 2 | 386,950 | 0 | 170,125 |
V F CORP | COMMON STOCK | 918204108 | 419 | 14,010 | SH | | DFND | 1 | 14,010 | 0 | 0 |
VALLEY NATIONAL BANCORP | COMMON STOCK | 919794107 | 314 | 29,049 | SH | | DFND | 1 | 29,049 | 0 | 0 |
VALMONT INDUSTRIES | COMMON STOCK | 920253101 | 20,041 | 74,609 | SH | | DFND | 1 | 54,324 | 0 | 20,285 |
VALMONT INDUSTRIES | COMMON STOCK | 920253101 | 11,674 | 43,460 | SH | | DFND | 2 | 43,460 | 0 | 0 |
VERISK ANALYTICS INC-CLASS A | COMMON STOCK | 92345Y106 | 3,621 | 21,235 | SH | | DFND | 1 | 11,815 | 0 | 9,420 |
VERISK ANALYTICS INC-CLASS A | COMMON STOCK | 92345Y106 | 2,483 | 14,560 | SH | | DFND | 2 | 14,560 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 4,092 | 107,769 | SH | | DFND | 1 | 105,494 | 0 | 2,275 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 7,632 | 201,000 | SH | | DFND | 2 | 40,625 | 0 | 160,375 |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 321 | 1,110 | SH | | DFND | 1 | 1,110 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 96,421 | 542,757 | SH | | DFND | 1 | 473,539 | 0 | 69,218 |
VISA INC | COMMON STOCK | 92826C839 | 26,280 | 147,930 | SH | | DFND | 2 | 147,930 | 0 | 0 |
WABTEC CORP | COMMON STOCK | 929740108 | 264 | 3,251 | SH | | DFND | 1 | 3,251 | 0 | 0 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 633 | 4,884 | SH | | DFND | 1 | 4,884 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 259 | 8,262 | SH | | DFND | 1 | 8,262 | 0 | 0 |
WASHINGTON TRUST BANCORP | COMMON STOCK | 940610108 | 9,563 | 205,743 | SH | | DFND | 1 | 144,708 | 0 | 61,035 |
WASHINGTON TRUST BANCORP | COMMON STOCK | 940610108 | 6,079 | 130,790 | SH | | DFND | 2 | 130,790 | 0 | 0 |
WASTE MGMT INC | COMMON STOCK | 94106L109 | 282 | 1,759 | SH | | DFND | 1 | 1,759 | 0 | 0 |
WATERS CORP | COMMON STOCK | 941848103 | 80,039 | 296,959 | SH | | DFND | 1 | 257,731 | 0 | 39,228 |
WATERS CORP | COMMON STOCK | 941848103 | 25,616 | 95,040 | SH | | DFND | 2 | 90,090 | 0 | 4,950 |
WATTS WATER TECHNOLOGIES-A | COMMON STOCK | 942749102 | 18,544 | 147,490 | SH | | DFND | 1 | 106,837 | 0 | 40,653 |
WATTS WATER TECHNOLOGIES-A | COMMON STOCK | 942749102 | 11,093 | 88,225 | SH | | DFND | 2 | 88,225 | 0 | 0 |
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 453 | 11,261 | SH | | DFND | 1 | 11,261 | 0 | 0 |
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 16,586 | 140,738 | SH | | DFND | 1 | 133,768 | 0 | 6,970 |
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 10,977 | 93,145 | SH | | DFND | 2 | 83,745 | 0 | 9,400 |
WW GRAINGER INC | COMMON STOCK | 384802104 | 28,831 | 58,937 | SH | | DFND | 1 | 52,030 | 0 | 6,907 |
WW GRAINGER INC | COMMON STOCK | 384802104 | 22,153 | 45,285 | SH | | DFND | 2 | 36,535 | 0 | 8,750 |
XYLEM INC | COMMON STOCK | 98419M100 | 289 | 3,311 | SH | | DFND | 1 | 3,311 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 595 | 5,695 | SH | | DFND | 1 | 5,695 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 11,071 | 74,658 | SH | | DFND | 1 | 49,503 | 0 | 25,155 |
SCHWAB STRATEGIC TR US TIPS ET | ETF - FI | 808524870 | 425 | 8,200 | SH | | DFND | 1 | 8,200 | 0 | 0 |
VANGUARD I/T CORPORATE BOND ET | ETF - FI | 92206C870 | 1,105 | 14,595 | SH | | DFND | 1 | 14,595 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | ETF - FI | 921937827 | 232 | 3,100 | SH | | DFND | 1 | 3,100 | 0 | 0 |
DIMENSIONAL US CORE EQUITY 2 E | ETF - EQ | 25434V708 | 479 | 21,537 | SH | | DFND | 1 | 21,537 | 0 | 0 |
INVESCO QQQ ETF | ETF - EQ | 46090E103 | 446 | 1,670 | SH | | DFND | 1 | 1,670 | 0 | 0 |
ISHARE EDGE MSCI USA QUALITY F | ETF - EQ | 46432F339 | 471 | 4,527 | SH | | DFND | 1 | 4,527 | 0 | 0 |
ISHARES CORE S&P SMALLCAP ETF | ETF - EQ | 464287804 | 264 | 3,033 | SH | | DFND | 1 | 3,033 | 0 | 0 |
ISHARES DJ RUSSELL 2000 TR ETF | ETF - EQ | 464287655 | 2,373 | 14,391 | SH | | DFND | 1 | 14,391 | 0 | 0 |
ISHARES MSCI KLD 400 SOCIAL | ETF - EQ | 464288570 | 1,229 | 18,356 | SH | | DFND | 1 | 18,356 | 0 | 0 |
ISHARES RUSSELL 1000 | ETF - EQ | 464287622 | 534 | 2,705 | SH | | DFND | 1 | 2,705 | 0 | 0 |
ISHARES S&P 500 INDEX FUND | ETF - EQ | 464287200 | 944 | 2,631 | SH | | DFND | 1 | 2,631 | 0 | 0 |
ISHARES S&P MIDCAP 400 | ETF - EQ | 464287507 | 241 | 1,098 | SH | | DFND | 1 | 1,098 | 0 | 0 |
ISHARES TR RUS 1000 VAL ETF | ETF - EQ | 464287598 | 1,051 | 7,732 | SH | | DFND | 1 | 7,732 | 0 | 0 |
ISHARES TR RUSSELL MIDCAP | ETF - EQ | 464287499 | 1,207 | 19,417 | SH | | DFND | 1 | 19,417 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF - EQ | 78462F103 | 2,524 | 7,066 | SH | | DFND | 1 | 7,066 | 0 | 0 |
TECHNOLOGY SELECT SECT SPDR | ETF - EQ | 81369Y803 | 590 | 4,965 | SH | | DFND | 1 | 4,965 | 0 | 0 |
VANGUARD DIVIDEND APPREC ETF | ETF - EQ | 921908844 | 202 | 1,491 | SH | | DFND | 1 | 1,491 | 0 | 0 |
VANGUARD EXTENDED MARKET ETF | ETF - EQ | 922908652 | 2,262 | 17,798 | SH | | DFND | 1 | 17,798 | 0 | 0 |
VANGUARD GROWTH ETF | ETF - EQ | 922908736 | 640 | 2,992 | SH | | DFND | 1 | 2,992 | 0 | 0 |
VANGUARD MID-CAP ETF | ETF - EQ | 922908629 | 827 | 4,401 | SH | | DFND | 1 | 4,401 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF - EQ | 922908553 | 231 | 2,881 | SH | | DFND | 1 | 2,881 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF - EQ | 922908363 | 7,685 | 23,409 | SH | | DFND | 1 | 23,409 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET IN | ETF - EQ | 922908769 | 1,659 | 9,243 | SH | | DFND | 1 | 9,243 | 0 | 0 |
VANGUARD ESG INTL STOCK ETF | ETF - INTL | 921910725 | 7,273 | 167,435 | SH | | DFND | 1 | 167,435 | 0 | 0 |
VANGUARD FTSE ALL WORLD EX-US | ETF - INTL | 922042775 | 570 | 12,851 | SH | | DFND | 1 | 12,851 | 0 | 0 |
VANGUARD FTSE DEVELOPED ETF | ETF - INTL | 921943858 | 211 | 5,800 | SH | | DFND | 1 | 5,800 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | ETF - INTL | 922042858 | 9,112 | 249,719 | SH | | DFND | 1 | 249,719 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK ETF | ETF - INTL | 922042742 | 333 | 4,225 | SH | | DFND | 1 | 4,225 | 0 | 0 |