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 | 14,529,055 | 264,405 | SH | | DFND | 1 | 195,385 | 0 | 69,020 |
1ST SOURCE CORP | COMMON STOCK | 336901103 | 9,608,942 | 174,867 | SH | | DFND | 2 | 174,867 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 2,304,466 | 21,080 | SH | | DFND | 1 | 20,245 | 0 | 835 |
ABBOTT LABS COM | COMMON STOCK | 002824100 | 5,260,796 | 47,795 | SH | | DFND | 1 | 47,471 | 0 | 324 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,058,354 | 26,188 | SH | | DFND | 1 | 26,188 | 0 | 0 |
ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 182,114,219 | 518,977 | SH | | DFND | 1 | 457,961 | 0 | 61,016 |
ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 44,630,488 | 127,185 | SH | | DFND | 2 | 127,185 | 0 | 0 |
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 26,812,861 | 130,903 | SH | | DFND | 1 | 99,163 | 0 | 31,740 |
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 19,128,254 | 93,386 | SH | | DFND | 2 | 93,386 | 0 | 0 |
ADOBE INC | COMMON STOCK | 00724F101 | 72,290,619 | 121,171 | SH | | DFND | 1 | 100,690 | 0 | 20,481 |
ADOBE INC | COMMON STOCK | 00724F101 | 7,108,489 | 11,915 | SH | | DFND | 2 | 11,915 | 0 | 0 |
AGILENT TECHNOLOGIES, INC. | COMMON STOCK | 00846U101 | 44,837,870 | 322,505 | SH | | DFND | 1 | 254,249 | 0 | 68,256 |
AGILENT TECHNOLOGIES, INC. | COMMON STOCK | 00846U101 | 11,374,044 | 81,810 | SH | | DFND | 2 | 81,810 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 65,102,247 | 237,773 | SH | | DFND | 1 | 207,223 | 0 | 30,550 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 16,425,262 | 59,990 | SH | | DFND | 2 | 59,990 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 20,609,706 | 174,142 | SH | | DFND | 1 | 166,187 | 0 | 7,955 |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 17,640,304 | 149,052 | SH | | DFND | 2 | 137,852 | 0 | 11,200 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 6,050,702 | 263,074 | SH | | DFND | 1 | 263,074 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQUIT | COMMON STOCK | 015271109 | 1,142,071 | 9,009 | SH | | DFND | 1 | 3,965 | 0 | 5,044 |
ALLEGION PLC | COMMON STOCK | G0176J109 | 16,323,500 | 128,846 | SH | | DFND | 1 | 123,071 | 0 | 5,775 |
ALLEGION PLC | COMMON STOCK | G0176J109 | 13,726,861 | 108,350 | SH | | DFND | 2 | 100,000 | 0 | 8,350 |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 186,499,700 | 1,335,097 | SH | | DFND | 1 | 1,088,882 | 0 | 246,215 |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 34,274,338 | 245,360 | SH | | DFND | 2 | 156,045 | 0 | 89,315 |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 123,165,210 | 873,946 | SH | | DFND | 1 | 868,451 | 0 | 5,495 |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 61,750,593 | 438,165 | SH | | DFND | 2 | 438,165 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 4,586,461 | 30,186 | SH | | DFND | 1 | 29,206 | 0 | 980 |
AMCOR PLC | COMMON STOCK | G0250X107 | 1,493,429 | 154,920 | SH | | DFND | 1 | 154,920 | 0 | 0 |
AMDOCS LTD ORD | COMMON STOCK | G02602103 | 24,772,763 | 281,861 | SH | | DFND | 1 | 252,125 | 0 | 29,736 |
AMDOCS LTD ORD | COMMON STOCK | G02602103 | 21,453,070 | 244,090 | SH | | DFND | 2 | 228,690 | 0 | 15,400 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 23,910,017 | 127,629 | SH | | DFND | 1 | 125,334 | 0 | 2,295 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 20,669,222 | 110,330 | SH | | DFND | 2 | 67,755 | 0 | 42,575 |
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 26,503,434 | 222,924 | SH | | DFND | 1 | 197,432 | 0 | 25,492 |
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 23,183,550 | 195,000 | SH | | DFND | 2 | 182,600 | 0 | 12,400 |
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 237,125 | 3,500 | SH | | DFND | 1 | 3,500 | 0 | 0 |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 329,975 | 2,500 | SH | | DFND | 1 | 2,500 | 0 | 0 |
AMETEK INC NEW | COMMON STOCK | 031100100 | 4,755,428 | 28,840 | SH | | DFND | 1 | 18,085 | 0 | 10,755 |
AMETEK INC NEW | COMMON STOCK | 031100100 | 6,495,842 | 39,395 | SH | | DFND | 2 | 39,395 | 0 | 0 |
AMGEN INC. | COMMON STOCK | 031162100 | 2,700,187 | 9,375 | SH | | DFND | 1 | 8,970 | 0 | 405 |
AMGEN INC. | COMMON STOCK | 031162100 | 9,874,766 | 34,285 | SH | | DFND | 2 | 5,550 | 0 | 28,735 |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 63,579,905 | 320,205 | SH | | DFND | 1 | 270,050 | 0 | 50,155 |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 12,297,814 | 61,935 | SH | | DFND | 2 | 61,935 | 0 | 0 |
ANSYS INC COM | COMMON STOCK | 03662Q105 | 6,946,612 | 19,143 | SH | | DFND | 1 | 9,724 | 0 | 9,419 |
ANSYS INC COM | COMMON STOCK | 03662Q105 | 7,531,574 | 20,755 | SH | | DFND | 2 | 20,755 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 348,519,154 | 1,810,207 | SH | | DFND | 1 | 1,635,233 | 0 | 174,974 |
APPLE INC | COMMON STOCK | 037833100 | 74,981,771 | 389,455 | SH | | DFND | 2 | 389,455 | 0 | 0 |
APPLIED INDUSTRIAL TECH INC | COMMON STOCK | 03820C105 | 60,690,346 | 351,441 | SH | | DFND | 1 | 291,033 | 0 | 60,408 |
APPLIED INDUSTRIAL TECH INC | COMMON STOCK | 03820C105 | 47,318,960 | 274,011 | SH | | DFND | 2 | 265,811 | 0 | 8,200 |
APPLIED MATERIALS, INC. | COMMON STOCK | 038222105 | 55,711,238 | 343,748 | SH | | DFND | 1 | 259,768 | 0 | 83,980 |
APPLIED MATERIALS, INC. | COMMON STOCK | 038222105 | 9,998,909 | 61,695 | SH | | DFND | 2 | 39,780 | 0 | 21,915 |
APTARGROUP INC | COMMON STOCK | 038336103 | 117,523,432 | 950,683 | SH | | DFND | 1 | 791,170 | 0 | 159,513 |
APTARGROUP INC | COMMON STOCK | 038336103 | 60,296,768 | 487,759 | SH | | DFND | 2 | 475,224 | 0 | 12,535 |
ASPEN TECHNOLOGY INC | COMMON STOCK | 29109X106 | 1,955,813 | 8,884 | SH | | DFND | 1 | 4,485 | 0 | 4,399 |
ASPEN TECHNOLOGY INC | COMMON STOCK | 29109X106 | 2,519,617 | 11,445 | SH | | DFND | 2 | 11,445 | 0 | 0 |
ASTRAZENECA PLC | COMMON STOCK | 046353108 | 363,690 | 5,400 | SH | | DFND | 1 | 5,400 | 0 | 0 |
AT & T INC | COMMON STOCK | 00206R102 | 316,118 | 18,839 | SH | | DFND | 1 | 18,839 | 0 | 0 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 14,003,849 | 120,827 | SH | | DFND | 1 | 105,808 | 0 | 15,019 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 12,040,851 | 103,890 | SH | | DFND | 2 | 98,165 | 0 | 5,725 |
ATRION CORPORATION | COMMON STOCK | 049904105 | 8,068,606 | 21,301 | SH | | DFND | 1 | 15,784 | 0 | 5,517 |
ATRION CORPORATION | COMMON STOCK | 049904105 | 5,223,514 | 13,790 | SH | | DFND | 2 | 13,790 | 0 | 0 |
AUTOLIV INC | COMMON STOCK | 052800109 | 641,857 | 5,825 | SH | | DFND | 1 | 5,825 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 105,433,369 | 452,562 | SH | | DFND | 1 | 408,430 | 0 | 44,132 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 25,040,780 | 107,485 | SH | | DFND | 2 | 107,485 | 0 | 0 |
AUTOZONE INC | COMMON STOCK | 053332102 | 52,601,650 | 20,344 | SH | | DFND | 1 | 16,613 | 0 | 3,731 |
AUTOZONE INC | COMMON STOCK | 053332102 | 17,129,666 | 6,625 | SH | | DFND | 2 | 4,925 | 0 | 1,700 |
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 5,131,513 | 27,409 | SH | | DFND | 1 | 15,655 | 0 | 11,754 |
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 9,724,207 | 51,940 | SH | | DFND | 2 | 29,925 | 0 | 22,015 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 26,815,715 | 132,646 | SH | | DFND | 1 | 115,727 | 0 | 16,919 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 28,009,672 | 138,552 | SH | | DFND | 2 | 110,340 | 0 | 28,212 |
BADGER METER INC | COMMON STOCK | 056525108 | 23,384,431 | 151,483 | SH | | DFND | 1 | 112,135 | 0 | 39,348 |
BADGER METER INC | COMMON STOCK | 056525108 | 15,421,563 | 99,900 | SH | | DFND | 2 | 99,900 | 0 | 0 |
BAKER HUGHES COMPANY CL A | COMMON STOCK | 05722G100 | 7,133,879 | 208,715 | SH | | DFND | 1 | 126,555 | 0 | 82,160 |
BAKER HUGHES COMPANY CL A | COMMON STOCK | 05722G100 | 11,736,899 | 343,385 | SH | | DFND | 2 | 343,385 | 0 | 0 |
BALL CORP | COMMON STOCK | 058498106 | 3,593,562 | 62,475 | SH | | DFND | 1 | 53,740 | 0 | 8,735 |
BALL CORP | COMMON STOCK | 058498106 | 10,804,269 | 187,835 | SH | | DFND | 2 | 99,135 | 0 | 88,700 |
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 1,415,520 | 42,041 | SH | | DFND | 1 | 42,041 | 0 | 0 |
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 72,792,521 | 298,538 | SH | | DFND | 1 | 264,474 | 0 | 34,064 |
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 24,214,757 | 99,310 | SH | | DFND | 2 | 79,675 | 0 | 19,635 |
BERKSHIRE HATHAWAY INC-CL A | COMMON STOCK | 084670108 | 1,627,875 | 3 | SH | | DFND | 1 | 3 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 18,871,951 | 52,913 | SH | | DFND | 1 | 52,463 | 0 | 450 |
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 11,591,450 | 32,500 | SH | | DFND | 2 | 32,500 | 0 | 0 |
BJ'S WHOLESALE CLUB HOLDINGS | COMMON STOCK | 05550J101 | 34,978,635 | 524,732 | SH | | DFND | 1 | 465,926 | 0 | 58,806 |
BJ'S WHOLESALE CLUB HOLDINGS | COMMON STOCK | 05550J101 | 36,590,607 | 548,914 | SH | | DFND | 2 | 448,112 | 0 | 100,802 |
BLACKROCK, INC. | COMMON STOCK | 09247X101 | 992,831 | 1,223 | SH | | DFND | 1 | 1,223 | 0 | 0 |
BOEING COMPANY | COMMON STOCK | 097023105 | 894,064 | 3,430 | SH | | DFND | 1 | 3,430 | 0 | 0 |
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 24,841,182 | 7,003 | SH | | DFND | 1 | 5,380 | 0 | 1,623 |
BOSTON SCIENTIFIC CORPORATION | COMMON STOCK | 101137107 | 646,374 | 11,181 | SH | | DFND | 1 | 11,181 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 765,340 | 14,916 | SH | | DFND | 1 | 14,916 | 0 | 0 |
BROADCOM LTD | COMMON STOCK | 11135F101 | 2,761,603 | 2,474 | SH | | DFND | 1 | 2,474 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIO | COMMON STOCK | 11133T103 | 5,077,704 | 24,679 | SH | | DFND | 1 | 11,666 | 0 | 13,013 |
BROADRIDGE FINANCIAL SOLUTIO | COMMON STOCK | 11133T103 | 5,508,956 | 26,775 | SH | | DFND | 2 | 26,775 | 0 | 0 |
BROOKLINE BANCORP INC | COMMON STOCK | 11373M107 | 158,195 | 14,500 | SH | | DFND | 1 | 14,500 | 0 | 0 |
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 4,333,230 | 60,937 | SH | | DFND | 1 | 29,043 | 0 | 31,894 |
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 5,058,765 | 71,140 | SH | | DFND | 2 | 71,140 | 0 | 0 |
BROWN FORMAN CORP CL A | COMMON STOCK | 115637100 | 1,930,716 | 32,400 | SH | | DFND | 1 | 32,400 | 0 | 0 |
BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 906,862 | 15,882 | SH | | DFND | 1 | 15,882 | 0 | 0 |
BRUKER CORP | COMMON STOCK | 116794108 | 220,440 | 3,000 | SH | | DFND | 1 | 3,000 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 2,142,904 | 24,805 | SH | | DFND | 1 | 24,360 | 0 | 445 |
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 1,256,456 | 14,544 | SH | | DFND | 2 | 14,544 | 0 | 0 |
CABLE ONE INC | COMMON STOCK | 12685J105 | 34,328,801 | 61,677 | SH | | DFND | 1 | 48,118 | 0 | 13,559 |
CABLE ONE INC | COMMON STOCK | 12685J105 | 25,925,962 | 46,580 | SH | | DFND | 2 | 45,405 | 0 | 1,175 |
CABOT CORP | COMMON STOCK | 127055101 | 734,800 | 8,800 | SH | | DFND | 1 | 8,800 | 0 | 0 |
CACTUS INC CL A | COMMON STOCK | 127203107 | 50,626,312 | 1,115,117 | SH | | DFND | 1 | 902,499 | 0 | 212,618 |
CACTUS INC CL A | COMMON STOCK | 127203107 | 37,500,309 | 825,998 | SH | | DFND | 2 | 799,948 | 0 | 26,050 |
CALLON PETROLEUM CO | COMMON STOCK | 13123X508 | 26,004,596 | 802,611 | SH | | DFND | 1 | 636,233 | 0 | 166,378 |
CALLON PETROLEUM CO | COMMON STOCK | 13123X508 | 9,679,694 | 298,756 | SH | | DFND | 2 | 271,293 | 0 | 27,463 |
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 10,486,414 | 105,614 | SH | | DFND | 1 | 100,832 | 0 | 4,782 |
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 8,539,337 | 86,004 | SH | | DFND | 2 | 79,204 | 0 | 6,800 |
CANADIAN NATL RAILWAY CO | COMMON STOCK | 136375102 | 5,131,985 | 40,850 | SH | | DFND | 1 | 40,850 | 0 | 0 |
CARLISLE COMPANIES INCORPORATE | COMMON STOCK | 142339100 | 374,916 | 1,200 | SH | | DFND | 1 | 1,200 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 602,478 | 10,487 | SH | | DFND | 1 | 10,387 | 0 | 100 |
CARTER INC | COMMON STOCK | 146229109 | 48,654,385 | 649,678 | SH | | DFND | 1 | 512,071 | 0 | 137,607 |
CARTER INC | COMMON STOCK | 146229109 | 36,352,654 | 485,414 | SH | | DFND | 2 | 471,614 | 0 | 13,800 |
CATERPILLAR INC. | COMMON STOCK | 149123101 | 364,857 | 1,234 | SH | | DFND | 1 | 1,234 | 0 | 0 |
CATHAY GENRAL BANCORP | COMMON STOCK | 149150104 | 25,779,511 | 578,405 | SH | | DFND | 1 | 424,417 | 0 | 153,988 |
CATHAY GENRAL BANCORP | COMMON STOCK | 149150104 | 17,477,323 | 392,132 | SH | | DFND | 2 | 392,132 | 0 | 0 |
CAVCO INDUSTRIES INC | COMMON STOCK | 149568107 | 39,617,280 | 114,296 | SH | | DFND | 1 | 92,303 | 0 | 21,993 |
CAVCO INDUSTRIES INC | COMMON STOCK | 149568107 | 28,286,965 | 81,608 | SH | | DFND | 2 | 79,288 | 0 | 2,320 |
CBOE HOLDINGS INC | COMMON STOCK | 12503M108 | 34,567,430 | 193,590 | SH | | DFND | 1 | 172,454 | 0 | 21,136 |
CBOE HOLDINGS INC | COMMON STOCK | 12503M108 | 36,542,840 | 204,653 | SH | | DFND | 2 | 163,148 | 0 | 41,505 |
CDW CORP | COMMON STOCK | 12514G108 | 275,285 | 1,211 | SH | | DFND | 1 | 1,211 | 0 | 0 |
CENTRAL GARDEN & PET CO CL A N | COMMON STOCK | 153527205 | 14,183,655 | 322,063 | SH | | DFND | 1 | 237,367 | 0 | 84,696 |
CENTRAL GARDEN & PET CO CL A N | COMMON STOCK | 153527205 | 9,464,901 | 214,916 | SH | | DFND | 2 | 214,916 | 0 | 0 |
CHARLES RIVER LABORATORIES INT | COMMON STOCK | 159864107 | 23,967,178 | 101,384 | SH | | DFND | 1 | 97,534 | 0 | 3,850 |
CHARLES RIVER LABORATORIES INT | COMMON STOCK | 159864107 | 22,688,490 | 95,975 | SH | | DFND | 2 | 87,350 | 0 | 8,625 |
CHARTER COMMUNICATIONS INC-A | COMMON STOCK | 16119P108 | 10,307,794 | 26,520 | SH | | DFND | 1 | 25,771 | 0 | 749 |
CHECK POINT SOFTWARE TECH LTOR | COMMON STOCK | M22465104 | 24,700,948 | 161,666 | SH | | DFND | 1 | 142,154 | 0 | 19,512 |
CHECK POINT SOFTWARE TECH LTOR | COMMON STOCK | M22465104 | 22,083,503 | 144,535 | SH | | DFND | 2 | 116,285 | 0 | 28,250 |
CHEMED CORP | COMMON STOCK | 16359R103 | 66,564,431 | 113,834 | SH | | DFND | 1 | 93,353 | 0 | 20,481 |
CHEMED CORP | COMMON STOCK | 16359R103 | 49,886,777 | 85,313 | SH | | DFND | 2 | 82,213 | 0 | 3,100 |
CHEVRON CORP | COMMON STOCK | 166764100 | 16,307,066 | 109,326 | SH | | DFND | 1 | 109,126 | 0 | 200 |
CHEVRON CORP | COMMON STOCK | 166764100 | 4,922,280 | 33,000 | SH | | DFND | 2 | 33,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 1,783,829 | 780 | SH | | DFND | 1 | 780 | 0 | 0 |
CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 | 49,450,351 | 436,455 | SH | | DFND | 1 | 353,894 | 0 | 82,561 |
CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 | 37,997,987 | 335,375 | SH | | DFND | 2 | 323,869 | 0 | 11,506 |
CHUBB LTD | COMMON STOCK | H1467J104 | 82,343,100 | 364,350 | SH | | DFND | 1 | 304,136 | 0 | 60,214 |
CHUBB LTD | COMMON STOCK | H1467J104 | 29,045,520 | 128,520 | SH | | DFND | 2 | 80,945 | 0 | 47,575 |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 10,132,577 | 107,155 | SH | | DFND | 1 | 89,124 | 0 | 18,031 |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 9,475,858 | 100,210 | SH | | DFND | 2 | 100,210 | 0 | 0 |
CIGNA GROUP | COMMON STOCK | 125523100 | 211,711 | 707 | SH | | DFND | 1 | 707 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 18,595,693 | 179,738 | SH | | DFND | 1 | 176,006 | 0 | 3,732 |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 8,276,800 | 80,000 | SH | | DFND | 2 | 80,000 | 0 | 0 |
CINTAS CORPORATION | COMMON STOCK | 172908105 | 220,574 | 366 | SH | | DFND | 1 | 366 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 74,188,266 | 1,468,493 | SH | | DFND | 1 | 1,232,878 | 0 | 235,615 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 21,311,609 | 421,845 | SH | | DFND | 2 | 237,260 | 0 | 184,585 |
CLOROX COMPANY | COMMON STOCK | 189054109 | 1,309,974 | 9,187 | SH | | DFND | 1 | 9,187 | 0 | 0 |
COCA-COLA CO. | COMMON STOCK | 191216100 | 2,338,755 | 39,687 | SH | | DFND | 1 | 39,687 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 2,039,990 | 27,009 | SH | | DFND | 1 | 23,859 | 0 | 3,150 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 8,176,878 | 108,260 | SH | | DFND | 2 | 24,675 | 0 | 83,585 |
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 41,240,589 | 544,574 | SH | | DFND | 1 | 439,033 | 0 | 105,541 |
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 29,325,382 | 387,236 | SH | | DFND | 2 | 376,286 | 0 | 10,950 |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 11,785,921 | 147,860 | SH | | DFND | 1 | 143,331 | 0 | 4,529 |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 6,975,422 | 87,510 | SH | | DFND | 2 | 16,850 | 0 | 70,660 |
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 58,569,438 | 736,352 | SH | | DFND | 1 | 582,378 | 0 | 153,974 |
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 44,387,933 | 558,058 | SH | | DFND | 2 | 542,706 | 0 | 15,352 |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 96,632,201 | 2,203,699 | SH | | DFND | 1 | 1,894,227 | 0 | 309,472 |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 32,629,881 | 744,125 | SH | | DFND | 2 | 532,265 | 0 | 211,860 |
COMERICA INC | COMMON STOCK | 200340107 | 253,935 | 4,550 | SH | | DFND | 1 | 4,550 | 0 | 0 |
COMFORT SYSTEMS USA INC | COMMON STOCK | 199908104 | 25,220,489 | 122,626 | SH | | DFND | 1 | 91,308 | 0 | 31,318 |
COMFORT SYSTEMS USA INC | COMMON STOCK | 199908104 | 16,433,033 | 79,900 | SH | | DFND | 2 | 79,900 | 0 | 0 |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 35,014,713 | 655,583 | SH | | DFND | 1 | 542,989 | 0 | 112,595 |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 23,421,644 | 438,525 | SH | | DFND | 2 | 424,496 | 0 | 14,029 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 57,454,650 | 495,000 | SH | | DFND | 1 | 483,720 | 0 | 11,280 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 24,071,177 | 207,385 | SH | | DFND | 2 | 207,385 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 1,274,763 | 14,013 | SH | | DFND | 1 | 14,013 | 0 | 0 |
CONSTELLATION BRANDS INC-A | COMMON STOCK | 21036P108 | 290,100 | 1,200 | SH | | DFND | 1 | 1,200 | 0 | 0 |
COOPER COS INC/THE | COMMON STOCK | 216648402 | 85,992,164 | 227,228 | SH | | DFND | 1 | 199,285 | 0 | 27,943 |
COOPER COS INC/THE | COMMON STOCK | 216648402 | 43,825,244 | 115,805 | SH | | DFND | 2 | 109,935 | 0 | 5,870 |
CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | 34,681,300 | 1,067,774 | SH | | DFND | 1 | 788,009 | 0 | 279,765 |
CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | 25,306,792 | 779,150 | SH | | DFND | 2 | 779,150 | 0 | 0 |
CORE LABORATORIES INC | COMMON STOCK | 21867A105 | 23,449,072 | 1,327,807 | SH | | DFND | 1 | 1,101,053 | 0 | 226,754 |
CORE LABORATORIES INC | COMMON STOCK | 21867A105 | 16,713,813 | 946,422 | SH | | DFND | 2 | 904,922 | 0 | 41,500 |
CORVEL CORP | COMMON STOCK | 221006109 | 41,727,565 | 168,794 | SH | | DFND | 1 | 124,999 | 0 | 43,795 |
CORVEL CORP | COMMON STOCK | 221006109 | 27,664,777 | 111,908 | SH | | DFND | 2 | 111,908 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 142,808,968 | 216,351 | SH | | DFND | 1 | 200,838 | 0 | 15,513 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 36,581,634 | 55,420 | SH | | DFND | 2 | 55,420 | 0 | 0 |
CSG SYSTEMS INTL INC | COMMON STOCK | 126349109 | 26,494,962 | 497,932 | SH | | DFND | 1 | 366,768 | 0 | 131,164 |
CSG SYSTEMS INTL INC | COMMON STOCK | 126349109 | 17,786,081 | 334,262 | SH | | DFND | 2 | 334,262 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 648,745 | 18,712 | SH | | DFND | 1 | 18,712 | 0 | 0 |
CUBESMART | COMMON STOCK | 229663109 | 21,546,585 | 464,867 | SH | | DFND | 1 | 413,782 | 0 | 51,085 |
CUBESMART | COMMON STOCK | 229663109 | 18,280,903 | 394,410 | SH | | DFND | 2 | 369,510 | 0 | 24,900 |
CUMMINS INC | COMMON STOCK | 231021106 | 4,458,877 | 18,612 | SH | | DFND | 1 | 13,827 | 0 | 4,785 |
CUMMINS INC | COMMON STOCK | 231021106 | 7,433,857 | 31,030 | SH | | DFND | 2 | 31,030 | 0 | 0 |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 3,886,490 | 49,221 | SH | | DFND | 1 | 45,091 | 0 | 4,130 |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 9,701,420 | 122,865 | SH | | DFND | 2 | 28,900 | 0 | 93,965 |
DANAHER CORP | COMMON STOCK | 235851102 | 9,808,585 | 42,399 | SH | | DFND | 1 | 41,999 | 0 | 400 |
DANAHER CORP | COMMON STOCK | 235851102 | 1,020,209 | 4,410 | SH | | DFND | 2 | 4,410 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 71,740,277 | 179,409 | SH | | DFND | 1 | 159,009 | 0 | 20,400 |
DEERE & CO | COMMON STOCK | 244199105 | 21,017,167 | 52,560 | SH | | DFND | 2 | 28,370 | 0 | 24,190 |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 881,920 | 24,780 | SH | | DFND | 1 | 24,530 | 0 | 250 |
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 4,085,909 | 28,051 | SH | | DFND | 1 | 27,976 | 0 | 75 |
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 4,733,950 | 32,500 | SH | | DFND | 2 | 32,500 | 0 | 0 |
DISNEY (WALT) CO | COMMON STOCK | 254687106 | 842,045 | 9,326 | SH | | DFND | 1 | 9,326 | 0 | 0 |
DOLBY LABORATORIES INC-CL A | COMMON STOCK | 25659T107 | 17,599,507 | 204,218 | SH | | DFND | 1 | 195,489 | 0 | 8,729 |
DOLBY LABORATORIES INC-CL A | COMMON STOCK | 25659T107 | 14,010,972 | 162,578 | SH | | DFND | 2 | 150,328 | 0 | 12,250 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 33,926,594 | 249,552 | SH | | DFND | 1 | 211,756 | 0 | 37,796 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 12,438,065 | 91,490 | SH | | DFND | 2 | 60,030 | 0 | 31,460 |
DONALDSON CO INC | COMMON STOCK | 257651109 | 121,983,682 | 1,866,621 | SH | | DFND | 1 | 1,568,272 | 0 | 298,349 |
DONALDSON CO INC | COMMON STOCK | 257651109 | 62,061,523 | 949,679 | SH | | DFND | 2 | 922,464 | 0 | 27,215 |
DONNELLEY FINL SOLUTIONS INC | COMMON STOCK | 25787G100 | 25,805,026 | 413,741 | SH | | DFND | 1 | 303,459 | 0 | 110,282 |
DONNELLEY FINL SOLUTIONS INC | COMMON STOCK | 25787G100 | 17,665,741 | 283,241 | SH | | DFND | 2 | 283,241 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 283,163 | 2,918 | SH | | DFND | 1 | 2,918 | 0 | 0 |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 25,827,820 | 358,969 | SH | | DFND | 1 | 316,692 | 0 | 42,277 |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 26,659,705 | 370,531 | SH | | DFND | 2 | 293,434 | 0 | 77,097 |
EATON CORPORATION | COMMON STOCK | G29183103 | 639,136 | 2,654 | SH | | DFND | 1 | 2,654 | 0 | 0 |
ECOLAB INC | COMMON STOCK | 278865100 | 3,799,196 | 19,154 | SH | | DFND | 1 | 19,154 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 2,455,479 | 32,203 | SH | | DFND | 1 | 32,203 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 8,959,375 | 117,500 | SH | | DFND | 2 | 117,500 | 0 | 0 |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 6,180,529 | 45,176 | SH | | DFND | 1 | 23,824 | 0 | 21,352 |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 10,188,241 | 74,470 | SH | | DFND | 2 | 49,390 | 0 | 25,080 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 6,477,506 | 66,552 | SH | | DFND | 1 | 65,277 | 0 | 1,275 |
EQUIFAX INC | COMMON STOCK | 294429105 | 201,789 | 816 | SH | | DFND | 1 | 816 | 0 | 0 |
EQUINOR ASA | COMMON STOCK | 29446M102 | 6,359,640 | 201,000 | SH | | DFND | 1 | 201,000 | 0 | 0 |
ESSENTIAL UTILS INC | COMMON STOCK | 29670G102 | 3,466,902 | 92,822 | SH | | DFND | 1 | 40,586 | 0 | 52,236 |
ESSENTIAL UTILS INC | COMMON STOCK | 29670G102 | 3,934,822 | 105,350 | SH | | DFND | 2 | 105,350 | 0 | 0 |
EVERCORE PARTNERS INC-CL A | COMMON STOCK | 29977A105 | 30,799,605 | 180,062 | SH | | DFND | 1 | 132,220 | 0 | 47,842 |
EVERCORE PARTNERS INC-CL A | COMMON STOCK | 29977A105 | 20,897,863 | 122,174 | SH | | DFND | 2 | 122,174 | 0 | 0 |
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 5,395,631 | 15,260 | SH | | DFND | 1 | 9,105 | 0 | 6,155 |
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 10,130,067 | 28,650 | SH | | DFND | 2 | 16,555 | 0 | 12,095 |
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 40,357,165 | 653,875 | SH | | DFND | 1 | 528,280 | 0 | 125,595 |
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 25,977,331 | 420,890 | SH | | DFND | 2 | 274,425 | 0 | 146,465 |
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 66,006,783 | 2,139,604 | SH | | DFND | 1 | 1,771,971 | 0 | 367,633 |
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 48,915,606 | 1,585,595 | SH | | DFND | 2 | 1,527,812 | 0 | 57,783 |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 31,070,254 | 244,263 | SH | | DFND | 1 | 216,545 | 0 | 27,718 |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 26,453,784 | 207,970 | SH | | DFND | 2 | 195,347 | 0 | 12,623 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 48,846,029 | 488,558 | SH | | DFND | 1 | 352,509 | 0 | 136,049 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 16,401,719 | 164,050 | SH | | DFND | 2 | 164,050 | 0 | 0 |
F5 INC | COMMON STOCK | 315616102 | 34,859,756 | 194,769 | SH | | DFND | 1 | 175,377 | 0 | 19,392 |
F5 INC | COMMON STOCK | 315616102 | 30,384,182 | 169,763 | SH | | DFND | 2 | 158,730 | 0 | 11,033 |
FACTSET RESH SYS INC | COMMON STOCK | 303075105 | 88,413,585 | 185,334 | SH | | DFND | 1 | 160,959 | 0 | 24,375 |
FACTSET RESH SYS INC | COMMON STOCK | 303075105 | 48,848,012 | 102,396 | SH | | DFND | 2 | 97,974 | 0 | 4,422 |
FISERV, INC. | COMMON STOCK | 337738108 | 799,431 | 6,018 | SH | | DFND | 1 | 6,018 | 0 | 0 |
FLOWERS FOODS INC COM | COMMON STOCK | 343498101 | 59,383,856 | 2,638,110 | SH | | DFND | 1 | 2,153,717 | 0 | 484,393 |
FLOWERS FOODS INC COM | COMMON STOCK | 343498101 | 43,786,992 | 1,945,224 | SH | | DFND | 2 | 1,884,183 | 0 | 61,041 |
FORD MTR CO DEL | COMMON STOCK | 345370860 | 135,602 | 11,124 | SH | | DFND | 1 | 11,124 | 0 | 0 |
FORTINET INC | COMMON STOCK | 34959E109 | 3,808,781 | 65,074 | SH | | DFND | 1 | 30,305 | 0 | 34,769 |
FORTINET INC | COMMON STOCK | 34959E109 | 4,596,068 | 78,525 | SH | | DFND | 2 | 78,525 | 0 | 0 |
FORWARD AIR CORPORATION | COMMON STOCK | 349853101 | 11,335,775 | 180,305 | SH | | DFND | 1 | 133,131 | 0 | 47,174 |
FORWARD AIR CORPORATION | COMMON STOCK | 349853101 | 7,509,821 | 119,450 | SH | | DFND | 2 | 119,450 | 0 | 0 |
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 28,319,416 | 293,010 | SH | | DFND | 1 | 218,243 | 0 | 74,767 |
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 20,518,118 | 212,293 | SH | | DFND | 2 | 212,293 | 0 | 0 |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 327,690 | 11,000 | SH | | DFND | 1 | 11,000 | 0 | 0 |
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604301 | 683,076 | 5,352 | SH | | DFND | 1 | 5,352 | 0 | 0 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 2,546,518 | 39,093 | SH | | DFND | 1 | 37,163 | 0 | 1,930 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 4,228,889 | 64,920 | SH | | DFND | 2 | 13,700 | 0 | 51,220 |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 219,112 | 6,100 | SH | | DFND | 1 | 6,100 | 0 | 0 |
GERMAN AMERICAN BANCORP | COMMON STOCK | 373865104 | 786,234 | 24,259 | SH | | DFND | 1 | 17,822 | 0 | 6,437 |
GERMAN AMERICAN BANCORP | COMMON STOCK | 373865104 | 538,103 | 16,603 | SH | | DFND | 2 | 16,603 | 0 | 0 |
GLOBUS MEDICAL INC-A | COMMON STOCK | 379577208 | 23,648,450 | 443,769 | SH | | DFND | 1 | 324,259 | 0 | 119,510 |
GLOBUS MEDICAL INC-A | COMMON STOCK | 379577208 | 16,320,169 | 306,252 | SH | | DFND | 2 | 306,252 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 371,882 | 964 | SH | | DFND | 1 | 964 | 0 | 0 |
GRACO INC | COMMON STOCK | 384109104 | 3,566,877 | 41,112 | SH | | DFND | 1 | 17,435 | 0 | 23,677 |
GRACO INC | COMMON STOCK | 384109104 | 3,963,631 | 45,685 | SH | | DFND | 2 | 45,685 | 0 | 0 |
HAEMONETICS CORP/MASS | COMMON STOCK | 405024100 | 36,312,677 | 424,660 | SH | | DFND | 1 | 310,866 | 0 | 113,794 |
HAEMONETICS CORP/MASS | COMMON STOCK | 405024100 | 24,952,331 | 291,806 | SH | | DFND | 2 | 291,806 | 0 | 0 |
HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 | 26,198,065 | 215,764 | SH | | DFND | 1 | 157,766 | 0 | 57,998 |
HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 | 17,845,704 | 146,975 | SH | | DFND | 2 | 146,975 | 0 | 0 |
HARTFORD FINANCIAL SERVCS GROU | COMMON STOCK | 416515104 | 351,823 | 4,377 | SH | | DFND | 1 | 4,377 | 0 | 0 |
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 478,562 | 1,768 | SH | | DFND | 1 | 1,768 | 0 | 0 |
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 46,166,519 | 1,274,614 | SH | | DFND | 1 | 1,032,389 | 0 | 242,225 |
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 34,051,436 | 940,128 | SH | | DFND | 2 | 911,153 | 0 | 28,975 |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 825,012 | 10,897 | SH | | DFND | 1 | 10,897 | 0 | 0 |
HOME DEPOT, INC. | COMMON STOCK | 437076102 | 21,825,372 | 62,979 | SH | | DFND | 1 | 62,569 | 0 | 410 |
HOME DEPOT, INC. | COMMON STOCK | 437076102 | 1,469,372 | 4,240 | SH | | DFND | 2 | 4,240 | 0 | 0 |
HONEYWELL INTERNATIONAL INC. | COMMON STOCK | 438516106 | 3,692,154 | 17,606 | SH | | DFND | 1 | 17,606 | 0 | 0 |
HUBBELL INC | COMMON STOCK | 443510607 | 76,025,920 | 231,131 | SH | | DFND | 1 | 205,433 | 0 | 25,698 |
HUBBELL INC | COMMON STOCK | 443510607 | 41,144,209 | 125,085 | SH | | DFND | 2 | 120,910 | 0 | 4,175 |
ICU MEDICAL INC | COMMON STOCK | 44930G107 | 15,631,153 | 156,719 | SH | | DFND | 1 | 114,116 | 0 | 42,603 |
ICU MEDICAL INC | COMMON STOCK | 44930G107 | 10,834,656 | 108,629 | SH | | DFND | 2 | 108,629 | 0 | 0 |
IDACORP INC | COMMON STOCK | 451107106 | 33,120,075 | 336,860 | SH | | DFND | 1 | 269,064 | 0 | 67,796 |
IDACORP INC | COMMON STOCK | 451107106 | 23,097,728 | 234,924 | SH | | DFND | 2 | 227,699 | 0 | 7,225 |
IDEX CORP COM | COMMON STOCK | 45167R104 | 23,799,164 | 109,618 | SH | | DFND | 1 | 104,735 | 0 | 4,883 |
IDEX CORP COM | COMMON STOCK | 45167R104 | 19,872,947 | 91,534 | SH | | DFND | 2 | 84,461 | 0 | 7,073 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 44,461,172 | 169,738 | SH | | DFND | 1 | 168,116 | 0 | 1,622 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 10,582,376 | 40,400 | SH | | DFND | 2 | 40,400 | 0 | 0 |
INDEPENDENT BANK CORP/MA | COMMON STOCK | 453836108 | 20,321,733 | 308,794 | SH | | DFND | 1 | 226,124 | 0 | 82,670 |
INDEPENDENT BANK CORP/MA | COMMON STOCK | 453836108 | 13,775,678 | 209,325 | SH | | DFND | 2 | 209,325 | 0 | 0 |
INGREDION INC | COMMON STOCK | 457187102 | 219,990 | 2,027 | SH | | DFND | 1 | 2,027 | 0 | 0 |
INMODE LTD | COMMON STOCK | M5425M103 | 19,324,692 | 868,916 | SH | | DFND | 1 | 638,909 | 0 | 230,007 |
INMODE LTD | COMMON STOCK | M5425M103 | 13,041,358 | 586,392 | SH | | DFND | 2 | 586,392 | 0 | 0 |
INSPERITY INC | COMMON STOCK | 45778Q107 | 16,725,301 | 142,683 | SH | | DFND | 1 | 105,561 | 0 | 37,122 |
INSPERITY INC | COMMON STOCK | 45778Q107 | 11,063,692 | 94,384 | SH | | DFND | 2 | 94,384 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 3,306,651 | 65,804 | SH | | DFND | 1 | 65,104 | 0 | 700 |
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 41,468,141 | 382,054 | SH | | DFND | 1 | 281,756 | 0 | 100,298 |
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 27,818,802 | 256,300 | SH | | DFND | 2 | 256,300 | 0 | 0 |
INTERNATIONAL BANCSHARES CRP | COMMON STOCK | 459044103 | 32,518,940 | 598,655 | SH | | DFND | 1 | 468,540 | 0 | 130,115 |
INTERNATIONAL BANCSHARES CRP | COMMON STOCK | 459044103 | 22,914,946 | 421,851 | SH | | DFND | 2 | 413,947 | 0 | 7,904 |
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 20,406,300 | 625,193 | SH | | DFND | 1 | 596,778 | 0 | 28,415 |
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 17,369,866 | 532,165 | SH | | DFND | 2 | 491,865 | 0 | 40,300 |
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 547,402 | 3,347 | SH | | DFND | 1 | 3,097 | 0 | 250 |
INTUIT INC | COMMON STOCK | 461202103 | 2,103,226 | 3,365 | SH | | DFND | 1 | 3,365 | 0 | 0 |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 5,791,459 | 17,167 | SH | | DFND | 1 | 17,167 | 0 | 0 |
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 17,843,065 | 109,192 | SH | | DFND | 1 | 104,272 | 0 | 4,920 |
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 14,466,034 | 88,526 | SH | | DFND | 2 | 81,426 | 0 | 7,100 |
JEFFERIES FINL GROUP INC | COMMON STOCK | 47233W109 | 303,075 | 7,500 | SH | | DFND | 1 | 7,500 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 122,239,802 | 779,889 | SH | | DFND | 1 | 676,534 | 0 | 103,355 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 42,133,279 | 268,810 | SH | | DFND | 2 | 181,630 | 0 | 87,180 |
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 73,045,661 | 386,751 | SH | | DFND | 1 | 311,725 | 0 | 75,026 |
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 61,096,612 | 323,485 | SH | | DFND | 2 | 292,660 | 0 | 30,825 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 153,242,920 | 900,899 | SH | | DFND | 1 | 786,008 | 0 | 114,891 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 56,273,332 | 330,825 | SH | | DFND | 2 | 245,265 | 0 | 85,560 |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 1,222,026 | 10,057 | SH | | DFND | 1 | 10,057 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 743,489 | 3,530 | SH | | DFND | 1 | 3,530 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 2,687,932 | 11,826 | SH | | DFND | 1 | 5,940 | 0 | 5,886 |
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 2,553,603 | 11,235 | SH | | DFND | 2 | 11,235 | 0 | 0 |
LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 | 13,257,128 | 203,455 | SH | | DFND | 1 | 150,352 | 0 | 53,103 |
LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 | 8,870,296 | 136,131 | SH | | DFND | 2 | 136,131 | 0 | 0 |
LAMAR ADVERTISING CO-A | COMMON STOCK | 512816109 | 20,706,745 | 194,832 | SH | | DFND | 1 | 184,977 | 0 | 9,855 |
LAMAR ADVERTISING CO-A | COMMON STOCK | 512816109 | 20,994,764 | 197,542 | SH | | DFND | 2 | 149,992 | 0 | 47,550 |
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 31,919,758 | 191,837 | SH | | DFND | 1 | 142,193 | 0 | 49,644 |
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 21,219,550 | 127,529 | SH | | DFND | 2 | 127,529 | 0 | 0 |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 27,471,383 | 141,861 | SH | | DFND | 1 | 104,822 | 0 | 37,039 |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 18,201,744 | 93,993 | SH | | DFND | 2 | 93,993 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 1,957,849 | 13,387 | SH | | DFND | 1 | 13,387 | 0 | 0 |
LILY (ELI) & CO | COMMON STOCK | 532457108 | 2,113,668 | 3,626 | SH | | DFND | 1 | 3,626 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 48,179,568 | 221,556 | SH | | DFND | 1 | 199,128 | 0 | 22,428 |
LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 30,462,014 | 140,081 | SH | | DFND | 2 | 110,275 | 0 | 29,806 |
LINDE PLC | COMMON STOCK | G54950103 | 7,277,781 | 17,720 | SH | | DFND | 1 | 17,720 | 0 | 0 |
LITTELFUSE INC | COMMON STOCK | 537008104 | 32,844,595 | 122,756 | SH | | DFND | 1 | 91,115 | 0 | 31,641 |
LITTELFUSE INC | COMMON STOCK | 537008104 | 25,062,345 | 93,670 | SH | | DFND | 2 | 93,670 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 66,854,465 | 300,402 | SH | | DFND | 1 | 243,587 | 0 | 56,815 |
LOWES COS INC | COMMON STOCK | 548661107 | 20,711,616 | 93,065 | SH | | DFND | 2 | 63,820 | 0 | 29,245 |
M & T BANK CORP | COMMON STOCK | 55261F104 | 3,542,833 | 25,845 | SH | | DFND | 1 | 13,652 | 0 | 12,193 |
M & T BANK CORP | COMMON STOCK | 55261F104 | 3,455,101 | 25,205 | SH | | DFND | 2 | 25,205 | 0 | 0 |
MANHATTAN ASSOCS INC | COMMON STOCK | 562750109 | 13,117,294 | 60,920 | SH | | DFND | 1 | 58,594 | 0 | 2,326 |
MANHATTAN ASSOCS INC | COMMON STOCK | 562750109 | 9,894,385 | 45,952 | SH | | DFND | 2 | 42,838 | 0 | 3,114 |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 2,706,041 | 112,005 | SH | | DFND | 1 | 43,600 | 0 | 68,405 |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 3,834,554 | 158,715 | SH | | DFND | 2 | 158,715 | 0 | 0 |
MARSH MCLENNAN COS INC | COMMON STOCK | 571748102 | 47,656,821 | 251,527 | SH | | DFND | 1 | 217,413 | 0 | 34,114 |
MARSH MCLENNAN COS INC | COMMON STOCK | 571748102 | 4,436,440 | 23,415 | SH | | DFND | 2 | 23,415 | 0 | 0 |
MASCO CORP COM | COMMON STOCK | 574599106 | 12,758,149 | 190,477 | SH | | DFND | 1 | 182,230 | 0 | 8,247 |
MASCO CORP COM | COMMON STOCK | 574599106 | 12,080,848 | 180,365 | SH | | DFND | 2 | 168,473 | 0 | 11,892 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,727,105 | 6,394 | SH | | DFND | 1 | 6,394 | 0 | 0 |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 4,150,289 | 60,659 | SH | | DFND | 1 | 59,859 | 0 | 800 |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 3,694,680 | 54,000 | SH | | DFND | 2 | 54,000 | 0 | 0 |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 19,118,372 | 64,478 | SH | | DFND | 1 | 64,203 | 0 | 275 |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 2,523,300 | 8,510 | SH | | DFND | 2 | 8,510 | 0 | 0 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 762,065 | 1,646 | SH | | DFND | 1 | 1,646 | 0 | 0 |
MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | 84,326,403 | 275,100 | SH | | DFND | 1 | 223,598 | 0 | 51,502 |
MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | 65,343,307 | 213,171 | SH | | DFND | 2 | 205,649 | 0 | 7,522 |
MEDTRONIC INC | COMMON STOCK | G5960L103 | 5,456,439 | 66,235 | SH | | DFND | 1 | 62,629 | 0 | 3,606 |
MEDTRONIC INC | COMMON STOCK | G5960L103 | 7,546,420 | 91,605 | SH | | DFND | 2 | 22,850 | 0 | 68,755 |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 67,760,400 | 621,541 | SH | | DFND | 1 | 528,006 | 0 | 93,535 |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 15,983,422 | 146,610 | SH | | DFND | 2 | 146,610 | 0 | 0 |
META PLATFORMS INC | COMMON STOCK | 30303M102 | 2,342,507 | 6,618 | SH | | DFND | 1 | 6,618 | 0 | 0 |
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 30,851,638 | 25,435 | SH | | DFND | 1 | 23,323 | 0 | 2,112 |
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 11,620,157 | 9,580 | SH | | DFND | 2 | 9,580 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 658,314 | 7,300 | SH | | DFND | 1 | 7,300 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 423,231,516 | 1,125,496 | SH | | DFND | 1 | 990,132 | 0 | 135,364 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 89,469,317 | 237,925 | SH | | DFND | 2 | 237,925 | 0 | 0 |
MIDDLEBY CORP | COMMON STOCK | 596278101 | 3,966,231 | 26,950 | SH | | DFND | 1 | 26,560 | 0 | 390 |
MIDDLEBY CORP | COMMON STOCK | 596278101 | 2,319,546 | 15,761 | SH | | DFND | 2 | 15,761 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 27,316,508 | 383,067 | SH | | DFND | 1 | 281,589 | 0 | 101,478 |
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 18,611,054 | 260,988 | SH | | DFND | 2 | 260,988 | 0 | 0 |
MONDELEZ INTERNATIONAL-W/I | COMMON STOCK | 609207105 | 852,791 | 11,774 | SH | | DFND | 1 | 11,774 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 3,033,870 | 7,768 | SH | | DFND | 1 | 7,768 | 0 | 0 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 225,945 | 2,423 | SH | | DFND | 1 | 2,423 | 0 | 0 |
MSC INDUSTRIAL DIRECT CO-A | COMMON STOCK | 553530106 | 32,109,242 | 317,097 | SH | | DFND | 1 | 233,822 | 0 | 83,275 |
MSC INDUSTRIAL DIRECT CO-A | COMMON STOCK | 553530106 | 21,415,680 | 211,492 | SH | | DFND | 2 | 211,492 | 0 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 21,562,614 | 244,585 | SH | | DFND | 1 | 232,275 | 0 | 12,310 |
NETAPP INC | COMMON STOCK | 64110D104 | 22,317,880 | 253,152 | SH | | DFND | 2 | 186,842 | 0 | 66,310 |
NEW YORK TIMES CO CL A | COMMON STOCK | 650111107 | 211,735 | 4,322 | SH | | DFND | 1 | 4,322 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,955,221 | 32,190 | SH | | DFND | 1 | 32,190 | 0 | 0 |
NICE LTD | COMMON STOCK | 653656108 | 275,324 | 1,380 | SH | | DFND | 1 | 1,380 | 0 | 0 |
NIKE INC -CL B | COMMON STOCK | 654106103 | 86,179,935 | 793,773 | SH | | DFND | 1 | 713,238 | 0 | 80,535 |
NIKE INC -CL B | COMMON STOCK | 654106103 | 19,937,795 | 183,640 | SH | | DFND | 2 | 183,640 | 0 | 0 |
NORDSON CORPORATION | COMMON STOCK | 655663102 | 39,284,819 | 148,716 | SH | | DFND | 1 | 133,525 | 0 | 15,191 |
NORDSON CORPORATION | COMMON STOCK | 655663102 | 32,781,464 | 124,097 | SH | | DFND | 2 | 115,963 | 0 | 8,134 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,292,289 | 5,467 | SH | | DFND | 1 | 5,467 | 0 | 0 |
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 70,791,023 | 838,955 | SH | | DFND | 1 | 729,740 | 0 | 109,215 |
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 37,034,382 | 438,900 | SH | | DFND | 2 | 365,070 | 0 | 73,830 |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 705,019 | 1,506 | SH | | DFND | 1 | 1,506 | 0 | 0 |
NOVARTIS AG | COMMON STOCK | 66987V109 | 211,936 | 2,099 | SH | | DFND | 1 | 2,099 | 0 | 0 |
NOVO-NORDISK AS ADR - B | COMMON STOCK | 670100205 | 2,001,344 | 19,346 | SH | | DFND | 1 | 19,346 | 0 | 0 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 376,862 | 761 | SH | | DFND | 1 | 761 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 | 632,753 | 666 | SH | | DFND | 1 | 666 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 | 7,410,624 | 7,800 | SH | | DFND | 2 | 7,800 | 0 | 0 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 21,353,782 | 246,836 | SH | | DFND | 1 | 217,678 | 0 | 29,158 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 19,205,653 | 222,005 | SH | | DFND | 2 | 174,214 | 0 | 47,791 |
ONE GAS INC | COMMON STOCK | 68235P108 | 33,843,540 | 531,129 | SH | | DFND | 1 | 428,735 | 0 | 102,394 |
ONE GAS INC | COMMON STOCK | 68235P108 | 30,128,409 | 472,825 | SH | | DFND | 2 | 393,170 | 0 | 79,655 |
ORACLE CORP | COMMON STOCK | 68389X105 | 27,290,450 | 258,849 | SH | | DFND | 1 | 251,734 | 0 | 7,115 |
ORACLE CORP | COMMON STOCK | 68389X105 | 19,679,564 | 186,660 | SH | | DFND | 2 | 110,575 | 0 | 76,085 |
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 375,595 | 4,198 | SH | | DFND | 1 | 4,198 | 0 | 0 |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 22,571,343 | 138,551 | SH | | DFND | 1 | 120,788 | 0 | 17,763 |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 23,591,812 | 144,815 | SH | | DFND | 2 | 111,815 | 0 | 33,000 |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 1,359,065 | 2,950 | SH | | DFND | 1 | 2,950 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 9,659,940 | 81,101 | SH | | DFND | 1 | 43,859 | 0 | 37,242 |
PAYCHEX INC | COMMON STOCK | 704326107 | 10,295,868 | 86,440 | SH | | DFND | 2 | 86,440 | 0 | 0 |
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 27,097,891 | 131,085 | SH | | DFND | 1 | 121,267 | 0 | 9,818 |
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 21,766,789 | 105,296 | SH | | DFND | 2 | 97,458 | 0 | 7,838 |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 340,518 | 5,545 | SH | | DFND | 1 | 5,545 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 99,529,637 | 586,020 | SH | | DFND | 1 | 506,134 | 0 | 79,886 |
PEPSICO INC | COMMON STOCK | 713448108 | 19,135,873 | 112,670 | SH | | DFND | 2 | 112,670 | 0 | 0 |
PFIZER, INC. | COMMON STOCK | 717081103 | 2,314,687 | 80,399 | SH | | DFND | 1 | 80,399 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,334,862 | 10,026 | SH | | DFND | 1 | 9,241 | 0 | 785 |
PHYSICIANS REALTY TRUST | COMMON STOCK | 71943U104 | 35,554,258 | 2,671,244 | SH | | DFND | 1 | 2,181,091 | 0 | 490,153 |
PHYSICIANS REALTY TRUST | COMMON STOCK | 71943U104 | 26,979,290 | 2,026,994 | SH | | DFND | 2 | 1,957,819 | 0 | 69,175 |
PLAINS ALL AMER PIPELINE LP | COMMON STOCK | 726503105 | 272,700 | 18,000 | SH | | DFND | 1 | 18,000 | 0 | 0 |
PLEXUS CORP | COMMON STOCK | 729132100 | 25,973,367 | 240,205 | SH | | DFND | 1 | 176,531 | 0 | 63,674 |
PLEXUS CORP | COMMON STOCK | 729132100 | 17,536,199 | 162,177 | SH | | DFND | 2 | 162,177 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 16,476,350 | 106,402 | SH | | DFND | 1 | 103,782 | 0 | 2,620 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 1,265,899 | 8,175 | SH | | DFND | 2 | 8,175 | 0 | 0 |
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 38,038,196 | 463,259 | SH | | DFND | 1 | 346,787 | 0 | 116,472 |
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 27,079,796 | 329,799 | SH | | DFND | 2 | 329,799 | 0 | 0 |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 1,795,348 | 12,005 | SH | | DFND | 1 | 12,005 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 30,579,528 | 208,677 | SH | | DFND | 1 | 206,902 | 0 | 1,775 |
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 4,982,360 | 34,000 | SH | | DFND | 2 | 34,000 | 0 | 0 |
PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | 53,486,640 | 985,021 | SH | | DFND | 1 | 813,154 | 0 | 171,867 |
PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | 38,882,764 | 716,073 | SH | | DFND | 2 | 691,548 | 0 | 24,525 |
PROLOGIES INC | COMMON STOCK | 74340W103 | 474,281 | 3,558 | SH | | DFND | 1 | 3,558 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 2,090,337 | 14,453 | SH | | DFND | 1 | 14,453 | 0 | 0 |
QUALYS INC | COMMON STOCK | 74758T303 | 73,567,118 | 374,807 | SH | | DFND | 1 | 311,244 | 0 | 63,563 |
QUALYS INC | COMMON STOCK | 74758T303 | 54,277,308 | 276,530 | SH | | DFND | 2 | 266,298 | 0 | 10,232 |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 1,478,074 | 10,720 | SH | | DFND | 1 | 9,325 | 0 | 1,395 |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 6,128,077 | 44,445 | SH | | DFND | 2 | 9,150 | 0 | 35,295 |
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 1,293,721 | 1,473 | SH | | DFND | 1 | 1,473 | 0 | 0 |
REVVITY INC | COMMON STOCK | 714046109 | 13,674,900 | 125,102 | SH | | DFND | 1 | 120,839 | 0 | 4,263 |
REVVITY INC | COMMON STOCK | 714046109 | 11,478,862 | 105,012 | SH | | DFND | 2 | 96,593 | 0 | 8,419 |
ROBERT HALF INC | COMMON STOCK | 770323103 | 13,239,169 | 150,582 | SH | | DFND | 1 | 143,883 | 0 | 6,699 |
ROBERT HALF INC | COMMON STOCK | 770323103 | 11,490,177 | 130,689 | SH | | DFND | 2 | 121,000 | 0 | 9,689 |
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 4,113,550 | 13,249 | SH | | DFND | 1 | 5,670 | 0 | 7,579 |
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 4,741,030 | 15,270 | SH | | DFND | 2 | 15,270 | 0 | 0 |
ROSS STORES INC | COMMON STOCK | 778296103 | 92,850,418 | 670,933 | SH | | DFND | 1 | 567,439 | 0 | 103,494 |
ROSS STORES INC | COMMON STOCK | 778296103 | 24,203,027 | 174,890 | SH | | DFND | 2 | 132,275 | 0 | 42,615 |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 9,373,740 | 92,690 | SH | | DFND | 1 | 92,690 | 0 | 0 |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 28,898,328 | 258,876 | SH | | DFND | 1 | 228,693 | 0 | 30,183 |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 25,654,807 | 229,820 | SH | | DFND | 2 | 215,405 | 0 | 14,415 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,584,991 | 3,598 | SH | | DFND | 1 | 3,598 | 0 | 0 |
SALESFORCE INC | COMMON STOCK | 79466L302 | 542,858 | 2,063 | SH | | DFND | 1 | 2,063 | 0 | 0 |
SAP AG | COMMON STOCK | 803054204 | 6,607,950 | 42,745 | SH | | DFND | 1 | 42,745 | 0 | 0 |
SCHLUMBERGER N.V. LTD | COMMON STOCK | 806857108 | 41,066,169 | 789,127 | SH | | DFND | 1 | 602,804 | 0 | 186,323 |
SCHLUMBERGER N.V. LTD | COMMON STOCK | 806857108 | 13,156,232 | 252,810 | SH | | DFND | 2 | 252,810 | 0 | 0 |
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 457,864 | 6,655 | SH | | DFND | 1 | 6,655 | 0 | 0 |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 39,881,819 | 627,566 | SH | | DFND | 1 | 546,599 | 0 | 80,967 |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 43,684,206 | 687,399 | SH | | DFND | 2 | 540,975 | 0 | 146,424 |
SELECTIVE INS GROUP INC | COMMON STOCK | 816300107 | 56,375,813 | 566,705 | SH | | DFND | 1 | 463,003 | 0 | 103,702 |
SELECTIVE INS GROUP INC | COMMON STOCK | 816300107 | 41,415,016 | 416,315 | SH | | DFND | 2 | 403,015 | 0 | 13,300 |
SENSATA TECHNOLOGIES HOLDING | COMMON STOCK | G8060N102 | 544,803 | 14,501 | SH | | DFND | 1 | 14,501 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP COM | COMMON STOCK | 81725T100 | 20,919,294 | 316,959 | SH | | DFND | 1 | 229,864 | 0 | 87,095 |
SENSIENT TECHNOLOGIES CORP COM | COMMON STOCK | 81725T100 | 14,653,650 | 222,025 | SH | | DFND | 2 | 222,025 | 0 | 0 |
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 23,988,782 | 350,457 | SH | | DFND | 1 | 332,126 | 0 | 18,331 |
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 22,140,632 | 323,457 | SH | | DFND | 2 | 294,389 | 0 | 29,068 |
SERVICENOW INC | COMMON STOCK | 81762P102 | 352,539 | 499 | SH | | DFND | 1 | 499 | 0 | 0 |
SHELL PLC | COMMON STOCK | 780259305 | 246,618 | 3,748 | SH | | DFND | 1 | 3,748 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 537,716 | 1,724 | SH | | DFND | 1 | 1,724 | 0 | 0 |
SHUTTERSTOCK INC | COMMON STOCK | 825690100 | 16,607,741 | 343,988 | SH | | DFND | 1 | 250,204 | 0 | 93,784 |
SHUTTERSTOCK INC | COMMON STOCK | 825690100 | 11,599,077 | 240,246 | SH | | DFND | 2 | 240,246 | 0 | 0 |
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 41,377,867 | 914,428 | SH | | DFND | 1 | 730,925 | 0 | 183,503 |
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 29,503,905 | 652,020 | SH | | DFND | 2 | 634,770 | 0 | 17,250 |
SMITH (A.O.) CORP | COMMON STOCK | 831865209 | 28,811,214 | 349,481 | SH | | DFND | 1 | 308,783 | 0 | 40,698 |
SMITH (A.O.) CORP | COMMON STOCK | 831865209 | 30,107,912 | 365,210 | SH | | DFND | 2 | 289,970 | 0 | 75,240 |
SMUCKER J M CO | COMMON STOCK | 832696405 | 1,211,984 | 9,590 | SH | | DFND | 1 | 5,703 | 0 | 3,887 |
SNAP ON INC | COMMON STOCK | 833034101 | 27,761,857 | 96,115 | SH | | DFND | 1 | 91,017 | 0 | 5,098 |
SNAP ON INC | COMMON STOCK | 833034101 | 29,783,448 | 103,114 | SH | | DFND | 2 | 76,790 | 0 | 26,324 |
SPROUTS FARMERS MARKET INC | COMMON STOCK | 85208M102 | 42,627,433 | 886,041 | SH | | DFND | 1 | 655,491 | 0 | 230,550 |
SPROUTS FARMERS MARKET INC | COMMON STOCK | 85208M102 | 28,447,443 | 591,300 | SH | | DFND | 2 | 591,300 | 0 | 0 |
STAG INDUSTRIAL INC | COMMON STOCK | 85254J102 | 58,070,879 | 1,479,136 | SH | | DFND | 1 | 1,194,640 | 0 | 284,496 |
STAG INDUSTRIAL INC | COMMON STOCK | 85254J102 | 41,615,325 | 1,059,993 | SH | | DFND | 2 | 1,030,683 | 0 | 29,310 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 50,973,629 | 530,920 | SH | | DFND | 1 | 464,953 | 0 | 65,967 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 14,754,337 | 153,675 | SH | | DFND | 2 | 153,675 | 0 | 0 |
STATE STREET CORP | COMMON STOCK | 857477103 | 1,125,494 | 14,530 | SH | | DFND | 1 | 14,530 | 0 | 0 |
STERIS PLC | COMMON STOCK | G8473T100 | 4,986,198 | 22,680 | SH | | DFND | 1 | 12,087 | 0 | 10,593 |
STERIS PLC | COMMON STOCK | G8473T100 | 4,814,715 | 21,900 | SH | | DFND | 2 | 21,900 | 0 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 112,693,686 | 376,323 | SH | | DFND | 1 | 326,372 | 0 | 49,951 |
STRYKER CORP | COMMON STOCK | 863667101 | 20,104,247 | 67,135 | SH | | DFND | 2 | 67,135 | 0 | 0 |
SYNOPSYS INC | COMMON STOCK | 871607107 | 1,252,261 | 2,432 | SH | | DFND | 1 | 2,432 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 14,252,891 | 194,898 | SH | | DFND | 1 | 175,598 | 0 | 19,300 |
SYSCO CORP | COMMON STOCK | 871829107 | 8,729,894 | 119,375 | SH | | DFND | 2 | 119,375 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 53,021,279 | 492,351 | SH | | DFND | 1 | 416,984 | 0 | 75,367 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 21,901,454 | 203,375 | SH | | DFND | 2 | 159,085 | 0 | 44,290 |
TARGET CORP | COMMON STOCK | 87612E106 | 1,273,662 | 8,943 | SH | | DFND | 1 | 8,293 | 0 | 650 |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 40,574,854 | 288,789 | SH | | DFND | 1 | 232,268 | 0 | 56,521 |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 13,490,107 | 96,015 | SH | | DFND | 2 | 96,015 | 0 | 0 |
TELEFLEX INCORPORATED | COMMON STOCK | 879369106 | 30,233,722 | 121,255 | SH | | DFND | 1 | 108,803 | 0 | 12,452 |
TELEFLEX INCORPORATED | COMMON STOCK | 879369106 | 26,587,872 | 106,633 | SH | | DFND | 2 | 99,684 | 0 | 6,949 |
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 33,046,454 | 759,514 | SH | | DFND | 1 | 559,162 | 0 | 200,352 |
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 22,095,596 | 507,828 | SH | | DFND | 2 | 507,828 | 0 | 0 |
TERADYNE INC | COMMON STOCK | 880770102 | 2,972,905 | 27,395 | SH | | DFND | 1 | 13,105 | 0 | 14,290 |
TERADYNE INC | COMMON STOCK | 880770102 | 3,646,272 | 33,600 | SH | | DFND | 2 | 33,600 | 0 | 0 |
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 856,759 | 3,448 | SH | | DFND | 1 | 589 | 0 | 2,859 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,096,740 | 6,434 | SH | | DFND | 1 | 5,534 | 0 | 900 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 7,896,559 | 46,325 | SH | | DFND | 2 | 0 | 0 | 46,325 |
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 55,403,192 | 453,270 | SH | | DFND | 1 | 363,789 | 0 | 89,481 |
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 39,594,208 | 323,932 | SH | | DFND | 2 | 314,882 | 0 | 9,050 |
THE BANK OF NEW YORK MELLON CO | COMMON STOCK | 064058100 | 215,279 | 4,136 | SH | | DFND | 1 | 4,136 | 0 | 0 |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 14,095,050 | 75,601 | SH | | DFND | 1 | 64,360 | 0 | 11,241 |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 5,648,200 | 30,295 | SH | | DFND | 2 | 30,295 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,143,852 | 2,155 | SH | | DFND | 1 | 2,155 | 0 | 0 |
TJX COMPANIES, INC. | COMMON STOCK | 872540109 | 7,336,692 | 78,208 | SH | | DFND | 1 | 78,208 | 0 | 0 |
TJX COMPANIES, INC. | COMMON STOCK | 872540109 | 2,016,915 | 21,500 | SH | | DFND | 2 | 21,500 | 0 | 0 |
TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 | 5,767,625 | 95,760 | SH | | DFND | 1 | 71,633 | 0 | 24,127 |
TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 | 4,000,597 | 66,422 | SH | | DFND | 2 | 66,422 | 0 | 0 |
TOPBUILD CORP | COMMON STOCK | 89055F103 | 27,950,485 | 74,682 | SH | | DFND | 1 | 71,736 | 0 | 2,946 |
TOPBUILD CORP | COMMON STOCK | 89055F103 | 21,479,530 | 57,392 | SH | | DFND | 2 | 53,300 | 0 | 4,092 |
TORO CO | COMMON STOCK | 891092108 | 16,696,021 | 173,935 | SH | | DFND | 1 | 166,155 | 0 | 7,780 |
TORO CO | COMMON STOCK | 891092108 | 13,639,795 | 142,096 | SH | | DFND | 2 | 130,781 | 0 | 11,315 |
TORONTO DOMINION BK ONT | COMMON STOCK | 891160509 | 746,361 | 11,550 | SH | | DFND | 1 | 11,550 | 0 | 0 |
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 727,446 | 3,383 | SH | | DFND | 1 | 234 | 0 | 3,149 |
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 358,777 | 1,471 | SH | | DFND | 1 | 1,471 | 0 | 0 |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 386,314 | 2,028 | SH | | DFND | 1 | 2,028 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 203,490 | 3,825 | SH | | DFND | 1 | 3,825 | 0 | 0 |
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 282,253 | 7,645 | SH | | DFND | 1 | 7,645 | 0 | 0 |
U.S. PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 30,660,105 | 329,183 | SH | | DFND | 1 | 243,511 | 0 | 85,672 |
U.S. PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 20,283,563 | 217,775 | SH | | DFND | 2 | 217,775 | 0 | 0 |
ULTA SALON COSMETIC & FRAGRANC | COMMON STOCK | 90384S303 | 5,607,936 | 11,445 | SH | | DFND | 1 | 5,230 | 0 | 6,215 |
ULTA SALON COSMETIC & FRAGRANC | COMMON STOCK | 90384S303 | 6,783,912 | 13,845 | SH | | DFND | 2 | 13,845 | 0 | 0 |
UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 33,108,776 | 396,275 | SH | | DFND | 1 | 330,361 | 0 | 65,914 |
UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 24,431,023 | 292,412 | SH | | DFND | 2 | 280,820 | 0 | 11,592 |
UNIFIRST CORP MA | COMMON STOCK | 904708104 | 22,128,452 | 120,980 | SH | | DFND | 1 | 89,705 | 0 | 31,275 |
UNIFIRST CORP MA | COMMON STOCK | 904708104 | 15,284,874 | 83,565 | SH | | DFND | 2 | 83,565 | 0 | 0 |
UNILEVER PLC-SPONSORED ADR | COMMON STOCK | 904767704 | 454,694 | 9,379 | SH | | DFND | 1 | 9,379 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 114,084,104 | 464,474 | SH | | DFND | 1 | 396,574 | 0 | 67,900 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 38,655,676 | 157,380 | SH | | DFND | 2 | 116,145 | 0 | 41,235 |
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 123,372,453 | 234,339 | SH | | DFND | 1 | 204,069 | 0 | 30,270 |
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 37,137,194 | 70,540 | SH | | DFND | 2 | 57,615 | 0 | 12,925 |
UNITED PARCEL SERVICE-CL B | COMMON STOCK | 911312106 | 78,670,345 | 500,352 | SH | | DFND | 1 | 434,847 | 0 | 65,505 |
UNITED PARCEL SERVICE-CL B | COMMON STOCK | 911312106 | 27,251,890 | 173,325 | SH | | DFND | 2 | 121,545 | 0 | 51,780 |
UNITIL CORP | COMMON STOCK | 913259107 | 12,531,584 | 238,379 | SH | | DFND | 1 | 173,553 | 0 | 64,826 |
UNITIL CORP | COMMON STOCK | 913259107 | 8,561,235 | 162,854 | SH | | DFND | 2 | 162,854 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 24,587,022 | 568,092 | SH | | DFND | 1 | 438,026 | 0 | 130,066 |
US BANCORP | COMMON STOCK | 902973304 | 9,203,708 | 212,655 | SH | | DFND | 2 | 115,810 | 0 | 96,845 |
V F CORP | COMMON STOCK | 918204108 | 219,208 | 11,660 | SH | | DFND | 1 | 11,660 | 0 | 0 |
VALMONT INDUSTRIES | COMMON STOCK | 920253101 | 18,137,189 | 77,672 | SH | | DFND | 1 | 58,702 | 0 | 18,970 |
VALMONT INDUSTRIES | COMMON STOCK | 920253101 | 11,285,305 | 48,329 | SH | | DFND | 2 | 48,329 | 0 | 0 |
VERALTO CORP | COMMON STOCK | 92338C103 | 1,105,903 | 13,444 | SH | | DFND | 1 | 13,312 | 0 | 132 |
VERALTO CORP | COMMON STOCK | 92338C103 | 119,524 | 1,453 | SH | | DFND | 2 | 1,453 | 0 | 0 |
VERISK ANALYTICS INC-CLASS A | COMMON STOCK | 92345Y106 | 1,868,602 | 7,823 | SH | | DFND | 1 | 5,064 | 0 | 2,759 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 2,320,020 | 61,539 | SH | | DFND | 1 | 55,739 | 0 | 5,800 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 8,127,177 | 215,575 | SH | | DFND | 2 | 41,475 | 0 | 174,100 |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 451,648 | 1,110 | SH | | DFND | 1 | 1,110 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 152,496,107 | 585,735 | SH | | DFND | 1 | 506,647 | 0 | 79,088 |
VISA INC | COMMON STOCK | 92826C839 | 34,747,613 | 133,465 | SH | | DFND | 2 | 133,465 | 0 | 0 |
WABTEC CORP | COMMON STOCK | 929740108 | 411,537 | 3,243 | SH | | DFND | 1 | 3,243 | 0 | 0 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 785,255 | 4,981 | SH | | DFND | 1 | 4,981 | 0 | 0 |
WASTE MGMT INC | COMMON STOCK | 94106L109 | 312,171 | 1,743 | SH | | DFND | 1 | 1,743 | 0 | 0 |
WATERS CORP | COMMON STOCK | 941848103 | 134,861,497 | 409,627 | SH | | DFND | 1 | 353,307 | 0 | 56,320 |
WATERS CORP | COMMON STOCK | 941848103 | 56,766,166 | 172,421 | SH | | DFND | 2 | 147,400 | 0 | 25,021 |
WATTS WATER TECHNOLOGIES-A | COMMON STOCK | 942749102 | 33,597,742 | 161,264 | SH | | DFND | 1 | 120,921 | 0 | 40,343 |
WATTS WATER TECHNOLOGIES-A | COMMON STOCK | 942749102 | 21,495,271 | 103,174 | SH | | DFND | 2 | 103,174 | 0 | 0 |
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 714,428 | 14,515 | SH | | DFND | 1 | 14,515 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES | COMMON STOCK | 955306105 | 1,597,568 | 4,537 | SH | | DFND | 1 | 3,130 | 0 | 1,407 |
WEST PHARMACEUTICAL SERVICES | COMMON STOCK | 955306105 | 3,137,389 | 8,910 | SH | | DFND | 2 | 8,910 | 0 | 0 |
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 42,476,102 | 210,507 | SH | | DFND | 1 | 190,365 | 0 | 20,142 |
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 41,613,897 | 206,234 | SH | | DFND | 2 | 169,934 | 0 | 36,300 |
WW GRAINGER INC | COMMON STOCK | 384802104 | 39,168,862 | 47,266 | SH | | DFND | 1 | 43,744 | 0 | 3,522 |
WW GRAINGER INC | COMMON STOCK | 384802104 | 22,387,060 | 27,015 | SH | | DFND | 2 | 22,355 | 0 | 4,660 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 207,213 | 3,347 | SH | | DFND | 1 | 3,347 | 0 | 0 |
XYLEM INC | COMMON STOCK | 98419M100 | 390,882 | 3,418 | SH | | DFND | 1 | 3,418 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 | 21,930,906 | 80,236 | SH | | DFND | 1 | 72,806 | 0 | 7,430 |
ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 | 20,106,155 | 73,560 | SH | | DFND | 2 | 68,960 | 0 | 4,600 |
ZOETIS INC | COMMON STOCK | 98978V103 | 14,893,935 | 75,462 | SH | | DFND | 1 | 51,277 | 0 | 24,185 |
ZOETIS INC | COMMON STOCK | 98978V103 | 2,368,440 | 12,000 | SH | | DFND | 2 | 12,000 | 0 | 0 |
VANGUARD I/T CORPORATE BOND ET | ETF - FI | 92206C870 | 945,449 | 11,632 | SH | | DFND | 1 | 11,632 | 0 | 0 |
DIMENSIONAL US CORE EQUITY 2 E | ETF - EQ | 25434V708 | 629,527 | 21,537 | SH | | DFND | 1 | 21,537 | 0 | 0 |
INVESCO QQQ ETF | ETF - EQ | 46090E103 | 342,768 | 837 | SH | | DFND | 1 | 837 | 0 | 0 |
ISHARE EDGE MSCI USA QUALITY F | ETF - EQ | 46432F339 | 565,018 | 3,840 | SH | | DFND | 1 | 3,840 | 0 | 0 |
ISHARES CORE S&P SMALLCAP ETF | ETF - EQ | 464287804 | 328,322 | 3,033 | SH | | DFND | 1 | 3,033 | 0 | 0 |
ISHARES DJ RUSSELL 2000 TR ETF | ETF - EQ | 464287655 | 10,033,091 | 49,988 | SH | | DFND | 1 | 49,988 | 0 | 0 |
ISHARES MSCI KLD 400 SOCIAL | ETF - EQ | 464288570 | 1,738,782 | 19,097 | SH | | DFND | 1 | 19,097 | 0 | 0 |
ISHARES MSCI USA MIN VOL | ETF - EQ | 46429B697 | 215,909 | 2,767 | SH | | DFND | 1 | 2,767 | 0 | 0 |
ISHARES MSCI USA MULTIFACTOR E | ETF - EQ | 46434V282 | 247,245 | 5,120 | SH | | DFND | 1 | 5,120 | 0 | 0 |
ISHARES RUSSELL 1000 | ETF - EQ | 464287622 | 709,413 | 2,705 | SH | | DFND | 1 | 2,705 | 0 | 0 |
ISHARES S&P 500 INDEX FUND | ETF - EQ | 464287200 | 1,256,645 | 2,631 | SH | | DFND | 1 | 2,631 | 0 | 0 |
ISHARES S&P MIDCAP 400 | ETF - EQ | 464287507 | 304,311 | 1,098 | SH | | DFND | 1 | 1,098 | 0 | 0 |
ISHARES TR RUS 1000 VAL ETF | ETF - EQ | 464287598 | 2,453,797 | 14,849 | SH | | DFND | 1 | 14,849 | 0 | 0 |
ISHARES TR RUSSELL MIDCAP | ETF - EQ | 464287499 | 1,502,132 | 19,325 | SH | | DFND | 1 | 19,325 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF - EQ | 78462F103 | 3,329,547 | 7,005 | SH | | DFND | 1 | 7,005 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | ETF - EQ | 78467Y107 | 327,260 | 645 | SH | | DFND | 1 | 645 | 0 | 0 |
TECHNOLOGY SELECT SECT SPDR | ETF - EQ | 81369Y803 | 994,352 | 5,166 | SH | | DFND | 1 | 5,166 | 0 | 0 |
VANGUARD DIVIDEND APPREC ETF | ETF - EQ | 921908844 | 716,191 | 4,203 | SH | | DFND | 1 | 4,203 | 0 | 0 |
VANGUARD EXTENDED MARKET ETF | ETF - EQ | 922908652 | 2,613,785 | 15,897 | SH | | DFND | 1 | 15,897 | 0 | 0 |
VANGUARD GROWTH ETF | ETF - EQ | 922908736 | 1,036,474 | 3,334 | SH | | DFND | 1 | 3,334 | 0 | 0 |
VANGUARD INDEX FDS LARGE CAP E | ETF - EQ | 922908637 | 1,674,301 | 7,675 | SH | | DFND | 1 | 7,675 | 0 | 0 |
VANGUARD INFO TECH ETF | ETF - EQ | 92204A702 | 249,260 | 515 | SH | | DFND | 1 | 515 | 0 | 0 |
VANGUARD MID-CAP ETF | ETF - EQ | 922908629 | 1,792,491 | 7,705 | SH | | DFND | 1 | 7,705 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF - EQ | 922908553 | 399,564 | 4,522 | SH | | DFND | 1 | 4,522 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF - EQ | 922908363 | 6,625,819 | 15,169 | SH | | DFND | 1 | 15,169 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET IN | ETF - EQ | 922908769 | 3,234,020 | 13,633 | SH | | DFND | 1 | 13,633 | 0 | 0 |
ISHARE CORE MSCI EMERGING MARK | ETF - INTL | 46434G103 | 209,401 | 4,140 | SH | | DFND | 1 | 4,140 | 0 | 0 |
SCHWAB INTL EQUITY ETF | ETF - INTL | 808524805 | 245,267 | 6,636 | SH | | DFND | 1 | 6,636 | 0 | 0 |
VANGUARD ESG INTL STOCK ETF | ETF - INTL | 921910725 | 11,204,814 | 202,692 | SH | | DFND | 1 | 202,692 | 0 | 0 |
VANGUARD FTSE ALL WORLD EX-US | ETF - INTL | 922042775 | 469,050 | 8,355 | SH | | DFND | 1 | 8,355 | 0 | 0 |
VANGUARD FTSE DEVELOPED ETF | ETF - INTL | 921943858 | 377,979 | 7,891 | SH | | DFND | 1 | 7,891 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | ETF - INTL | 922042858 | 7,282,057 | 177,179 | SH | | DFND | 1 | 177,179 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK ETF | ETF - INTL | 922042742 | 434,668 | 4,225 | SH | | DFND | 1 | 4,225 | 0 | 0 |