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 | 14,643,864 | 250,837 | SH | | DFND | 1 | 188,677 | 0 | 62,160 |
1ST SOURCE CORP | COMMON STOCK | 336901103 | 9,792,136 | 167,731 | SH | | DFND | 2 | 167,731 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 2,439,801 | 18,900 | SH | | DFND | 1 | 18,391 | 0 | 509 |
ABBOTT LABS COM | COMMON STOCK | 002824100 | 5,331,214 | 47,133 | SH | | DFND | 1 | 46,909 | 0 | 224 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,550,008 | 25,605 | SH | | DFND | 1 | 25,605 | 0 | 0 |
ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 171,091,659 | 486,346 | SH | | DFND | 1 | 427,070 | 0 | 59,276 |
ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 44,360,719 | 126,100 | SH | | DFND | 2 | 126,100 | 0 | 0 |
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 33,309,539 | 114,023 | SH | | DFND | 1 | 89,122 | 0 | 24,901 |
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 26,842,073 | 91,884 | SH | | DFND | 2 | 91,884 | 0 | 0 |
ADOBE INC | COMMON STOCK | 00724F101 | 51,277,830 | 115,314 | SH | | DFND | 1 | 95,013 | 0 | 20,301 |
ADOBE INC | COMMON STOCK | 00724F101 | 5,031,554 | 11,315 | SH | | DFND | 2 | 11,315 | 0 | 0 |
AGILENT TECHNOLOGIES, INC. | COMMON STOCK | 00846U101 | 40,068,517 | 298,262 | SH | | DFND | 1 | 233,978 | 0 | 64,284 |
AGILENT TECHNOLOGIES, INC. | COMMON STOCK | 00846U101 | 11,670,116 | 86,870 | SH | | DFND | 2 | 86,870 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 61,347,231 | 211,513 | SH | | DFND | 1 | 186,863 | 0 | 24,650 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 16,878,878 | 58,195 | SH | | DFND | 2 | 58,195 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 18,331,131 | 191,648 | SH | | DFND | 1 | 184,337 | 0 | 7,311 |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 13,057,277 | 136,511 | SH | | DFND | 2 | 129,141 | 0 | 7,370 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 5,158,171 | 262,636 | SH | | DFND | 1 | 262,636 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQUIT | COMMON STOCK | 015271109 | 278,505 | 2,855 | SH | | DFND | 1 | 2,080 | 0 | 775 |
ALLEGION PLC | COMMON STOCK | G0176J109 | 33,799,908 | 258,646 | SH | | DFND | 1 | 234,110 | 0 | 24,536 |
ALLEGION PLC | COMMON STOCK | G0176J109 | 27,583,934 | 211,080 | SH | | DFND | 2 | 202,280 | 0 | 8,800 |
ALLSTATE CORP | COMMON STOCK | 020002101 | 220,552 | 1,144 | SH | | DFND | 1 | 1,144 | 0 | 0 |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 221,614,646 | 1,170,706 | SH | | DFND | 1 | 942,656 | 0 | 228,050 |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 41,163,285 | 217,450 | SH | | DFND | 2 | 151,155 | 0 | 66,295 |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 154,382,852 | 810,664 | SH | | DFND | 1 | 807,269 | 0 | 3,395 |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 67,870,912 | 356,390 | SH | | DFND | 2 | 356,390 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 24,695,855 | 112,566 | SH | | DFND | 1 | 65,406 | 0 | 47,160 |
AMCOR PLC | COMMON STOCK | G0250X107 | 1,390,506 | 147,769 | SH | | DFND | 1 | 147,769 | 0 | 0 |
AMDOCS LTD ORD | COMMON STOCK | G02602103 | 31,424,578 | 369,093 | SH | | DFND | 1 | 338,316 | 0 | 30,777 |
AMDOCS LTD ORD | COMMON STOCK | G02602103 | 23,223,638 | 272,770 | SH | | DFND | 2 | 260,395 | 0 | 12,375 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 36,627,151 | 123,411 | SH | | DFND | 1 | 121,516 | 0 | 1,895 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 28,275,183 | 95,270 | SH | | DFND | 2 | 55,810 | 0 | 39,460 |
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 34,795,830 | 254,114 | SH | | DFND | 1 | 228,427 | 0 | 25,687 |
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 28,520,465 | 208,285 | SH | | DFND | 2 | 199,885 | 0 | 8,400 |
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 254,800 | 3,500 | SH | | DFND | 1 | 3,500 | 0 | 0 |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 5,313,607 | 42,683 | SH | | DFND | 1 | 35,103 | 0 | 7,580 |
AMETEK INC NEW | COMMON STOCK | 031100100 | 4,644,399 | 25,765 | SH | | DFND | 1 | 17,080 | 0 | 8,685 |
AMETEK INC NEW | COMMON STOCK | 031100100 | 7,661,050 | 42,500 | SH | | DFND | 2 | 42,500 | 0 | 0 |
AMGEN INC. | COMMON STOCK | 031162100 | 2,510,484 | 9,632 | SH | | DFND | 1 | 9,352 | 0 | 280 |
AMGEN INC. | COMMON STOCK | 031162100 | 7,533,799 | 28,905 | SH | | DFND | 2 | 5,550 | 0 | 23,355 |
AMPHASTAR PHARMACEUTICALS INC | COMMON STOCK | 03209R103 | 21,207,876 | 571,179 | SH | | DFND | 1 | 422,956 | 0 | 148,223 |
AMPHASTAR PHARMACEUTICALS INC | COMMON STOCK | 03209R103 | 15,139,423 | 407,741 | SH | | DFND | 2 | 407,741 | 0 | 0 |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 50,203,023 | 236,294 | SH | | DFND | 1 | 206,924 | 0 | 29,370 |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 14,450,467 | 68,015 | SH | | DFND | 2 | 68,015 | 0 | 0 |
ANSYS INC COM | COMMON STOCK | 03662Q105 | 4,991,472 | 14,797 | SH | | DFND | 1 | 8,370 | 0 | 6,427 |
ANSYS INC COM | COMMON STOCK | 03662Q105 | 6,100,613 | 18,085 | SH | | DFND | 2 | 18,085 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 383,798,951 | 1,532,621 | SH | | DFND | 1 | 1,382,683 | 0 | 149,938 |
APPLE INC | COMMON STOCK | 037833100 | 81,057,198 | 323,685 | SH | | DFND | 2 | 323,685 | 0 | 0 |
APPLIED INDUSTRIAL TECH INC | COMMON STOCK | 03820C105 | 69,690,915 | 291,021 | SH | | DFND | 1 | 246,586 | 0 | 44,435 |
APPLIED INDUSTRIAL TECH INC | COMMON STOCK | 03820C105 | 50,710,646 | 211,762 | SH | | DFND | 2 | 207,272 | 0 | 4,490 |
APPLIED MATERIALS, INC. | COMMON STOCK | 038222105 | 77,640,538 | 477,406 | SH | | DFND | 1 | 377,991 | 0 | 99,415 |
APPLIED MATERIALS, INC. | COMMON STOCK | 038222105 | 18,668,298 | 114,790 | SH | | DFND | 2 | 77,515 | 0 | 37,275 |
APTARGROUP INC | COMMON STOCK | 038336103 | 117,416,226 | 747,398 | SH | | DFND | 1 | 658,691 | 0 | 88,707 |
APTARGROUP INC | COMMON STOCK | 038336103 | 60,689,772 | 386,313 | SH | | DFND | 2 | 376,013 | 0 | 10,300 |
ARISTA NETWORKS INC | COMMON STOCK | 040413205 | 241,840 | 2,188 | SH | | DFND | 1 | 2,188 | 0 | 0 |
ASTRAZENECA PLC | COMMON STOCK | 046353108 | 358,460 | 5,471 | SH | | DFND | 1 | 5,471 | 0 | 0 |
AT & T INC | COMMON STOCK | 00206R102 | 385,701 | 16,939 | SH | | DFND | 1 | 16,939 | 0 | 0 |
ATKORE INC | COMMON STOCK | 047649108 | 13,218,313 | 158,398 | SH | | DFND | 1 | 116,819 | 0 | 41,579 |
ATKORE INC | COMMON STOCK | 047649108 | 9,558,446 | 114,541 | SH | | DFND | 2 | 114,541 | 0 | 0 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 27,072,277 | 194,387 | SH | | DFND | 1 | 177,018 | 0 | 17,369 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 24,392,444 | 175,145 | SH | | DFND | 2 | 140,795 | 0 | 34,350 |
AUTOLIV INC | COMMON STOCK | 052800109 | 415,490 | 4,430 | SH | | DFND | 1 | 4,430 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 120,889,294 | 412,972 | SH | | DFND | 1 | 369,935 | 0 | 43,037 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 31,380,656 | 107,200 | SH | | DFND | 2 | 107,200 | 0 | 0 |
AUTOZONE INC | COMMON STOCK | 053332102 | 71,660,760 | 22,380 | SH | | DFND | 1 | 18,323 | 0 | 4,057 |
AUTOZONE INC | COMMON STOCK | 053332102 | 22,990,360 | 7,180 | SH | | DFND | 2 | 5,310 | 0 | 1,870 |
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 5,745,396 | 26,119 | SH | | DFND | 1 | 15,845 | 0 | 10,274 |
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 11,693,605 | 53,160 | SH | | DFND | 2 | 33,080 | 0 | 20,080 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 27,365,959 | 146,240 | SH | | DFND | 1 | 131,124 | 0 | 15,116 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 26,996,871 | 144,268 | SH | | DFND | 2 | 120,098 | 0 | 24,170 |
AXCELIS TECHNOLOGIES INC | COMMON STOCK | 054540208 | 33,107,061 | 473,838 | SH | | DFND | 1 | 394,077 | 0 | 79,761 |
AXCELIS TECHNOLOGIES INC | COMMON STOCK | 054540208 | 24,194,444 | 346,278 | SH | | DFND | 2 | 338,225 | 0 | 8,053 |
BADGER METER INC | COMMON STOCK | 056525108 | 30,476,553 | 143,676 | SH | | DFND | 1 | 108,268 | 0 | 35,408 |
BADGER METER INC | COMMON STOCK | 056525108 | 20,285,884 | 95,634 | SH | | DFND | 2 | 95,634 | 0 | 0 |
BAKER HUGHES COMPANY CL A | COMMON STOCK | 05722G100 | 6,048,399 | 147,450 | SH | | DFND | 1 | 94,760 | 0 | 52,690 |
BAKER HUGHES COMPANY CL A | COMMON STOCK | 05722G100 | 11,834,885 | 288,515 | SH | | DFND | 2 | 288,515 | 0 | 0 |
BALL CORP | COMMON STOCK | 058498106 | 3,540,063 | 64,213 | SH | | DFND | 1 | 45,395 | 0 | 18,818 |
BALL CORP | COMMON STOCK | 058498106 | 8,396,023 | 152,295 | SH | | DFND | 2 | 91,930 | 0 | 60,365 |
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 1,723,192 | 39,208 | SH | | DFND | 1 | 39,208 | 0 | 0 |
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 63,405,401 | 279,479 | SH | | DFND | 1 | 247,434 | 0 | 32,045 |
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 16,406,104 | 72,315 | SH | | DFND | 2 | 72,315 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL A | COMMON STOCK | 084670108 | 2,042,760 | 3 | SH | | DFND | 1 | 3 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 23,097,789 | 50,957 | SH | | DFND | 1 | 50,507 | 0 | 450 |
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 13,031,800 | 28,750 | SH | | DFND | 2 | 28,750 | 0 | 0 |
BJ'S WHOLESALE CLUB HOLDINGS | COMMON STOCK | 05550J101 | 45,593,697 | 510,282 | SH | | DFND | 1 | 458,744 | 0 | 51,538 |
BJ'S WHOLESALE CLUB HOLDINGS | COMMON STOCK | 05550J101 | 42,871,202 | 479,812 | SH | | DFND | 2 | 395,734 | 0 | 84,078 |
BLACKROCK, INC. | COMMON STOCK | 09290D101 | 27,782,531 | 27,102 | SH | | DFND | 1 | 20,960 | 0 | 6,142 |
BLOCK H & R INC | COMMON STOCK | 093671105 | 15,108,383 | 285,927 | SH | | DFND | 1 | 214,228 | 0 | 71,699 |
BLOCK H & R INC | COMMON STOCK | 093671105 | 10,443,562 | 197,645 | SH | | DFND | 2 | 197,645 | 0 | 0 |
BOEING COMPANY | COMMON STOCK | 097023105 | 535,779 | 3,027 | SH | | DFND | 1 | 3,027 | 0 | 0 |
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 51,825,589 | 10,431 | SH | | DFND | 1 | 8,313 | 0 | 2,118 |
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 3,925,052 | 790 | SH | | DFND | 2 | 790 | 0 | 0 |
BOSTON SCIENTIFIC CORPORATION | COMMON STOCK | 101137107 | 887,037 | 9,931 | SH | | DFND | 1 | 9,931 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 746,988 | 13,207 | SH | | DFND | 1 | 13,207 | 0 | 0 |
BROADCOM LTD | COMMON STOCK | 11135F101 | 5,634,871 | 24,305 | SH | | DFND | 1 | 24,305 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIO | COMMON STOCK | 11133T103 | 3,444,481 | 15,235 | SH | | DFND | 1 | 7,086 | 0 | 8,149 |
BROADRIDGE FINANCIAL SOLUTIO | COMMON STOCK | 11133T103 | 4,112,577 | 18,190 | SH | | DFND | 2 | 18,190 | 0 | 0 |
BROOKFIELD CORP CL A | COMMON STOCK | 11271J107 | 299,544 | 5,214 | SH | | DFND | 1 | 5,214 | 0 | 0 |
BROOKLINE BANCORP INC | COMMON STOCK | 11373M107 | 171,100 | 14,500 | SH | | DFND | 1 | 14,500 | 0 | 0 |
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 2,920,118 | 28,623 | SH | | DFND | 1 | 15,108 | 0 | 13,515 |
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 4,049,684 | 39,695 | SH | | DFND | 2 | 39,695 | 0 | 0 |
BROWN FORMAN CORP CL A | COMMON STOCK | 115637100 | 1,221,156 | 32,400 | SH | | DFND | 1 | 32,400 | 0 | 0 |
BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 1,515,668 | 39,907 | SH | | DFND | 1 | 31,317 | 0 | 8,590 |
BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 2,237,212 | 58,905 | SH | | DFND | 2 | 58,905 | 0 | 0 |
CABLE ONE INC | COMMON STOCK | 12685J105 | 13,290,528 | 36,702 | SH | | DFND | 1 | 27,193 | 0 | 9,509 |
CABLE ONE INC | COMMON STOCK | 12685J105 | 9,215,954 | 25,450 | SH | | DFND | 2 | 25,450 | 0 | 0 |
CABOT CORP | COMMON STOCK | 127055101 | 785,266 | 8,600 | SH | | DFND | 1 | 8,600 | 0 | 0 |
CACTUS INC CL A | COMMON STOCK | 127203107 | 63,219,520 | 1,083,268 | SH | | DFND | 1 | 910,963 | 0 | 172,305 |
CACTUS INC CL A | COMMON STOCK | 127203107 | 41,681,938 | 714,221 | SH | | DFND | 2 | 696,621 | 0 | 17,600 |
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 20,046,490 | 172,755 | SH | | DFND | 1 | 166,175 | 0 | 6,580 |
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 14,138,314 | 121,840 | SH | | DFND | 2 | 115,240 | 0 | 6,600 |
CARLISLE COMPANIES INCORPORATE | COMMON STOCK | 142339100 | 442,608 | 1,200 | SH | | DFND | 1 | 1,200 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 695,365 | 10,187 | SH | | DFND | 1 | 10,087 | 0 | 100 |
CARTER INC | COMMON STOCK | 146229109 | 16,094,376 | 296,999 | SH | | DFND | 1 | 218,853 | 0 | 78,146 |
CARTER INC | COMMON STOCK | 146229109 | 11,662,338 | 215,212 | SH | | DFND | 2 | 215,212 | 0 | 0 |
CATERPILLAR INC. | COMMON STOCK | 149123101 | 436,763 | 1,204 | SH | | DFND | 1 | 1,204 | 0 | 0 |
CATHAY GENRAL BANCORP | COMMON STOCK | 149150104 | 19,255,817 | 404,449 | SH | | DFND | 1 | 304,098 | 0 | 100,351 |
CATHAY GENRAL BANCORP | COMMON STOCK | 149150104 | 12,980,581 | 272,644 | SH | | DFND | 2 | 272,644 | 0 | 0 |
CAVCO INDUSTRIES INC | COMMON STOCK | 149568107 | 51,669,418 | 115,791 | SH | | DFND | 1 | 95,834 | 0 | 19,957 |
CAVCO INDUSTRIES INC | COMMON STOCK | 149568107 | 34,852,348 | 78,104 | SH | | DFND | 2 | 76,604 | 0 | 1,500 |
CBOE HOLDINGS INC | COMMON STOCK | 12503M108 | 32,627,265 | 166,977 | SH | | DFND | 1 | 151,014 | 0 | 15,963 |
CBOE HOLDINGS INC | COMMON STOCK | 12503M108 | 29,690,053 | 151,945 | SH | | DFND | 2 | 126,815 | 0 | 25,130 |
CDW CORP | COMMON STOCK | 12514G108 | 210,762 | 1,211 | SH | | DFND | 1 | 1,211 | 0 | 0 |
CHARLES RIVER LABORATORIES INT | COMMON STOCK | 159864107 | 21,878,238 | 118,517 | SH | | DFND | 1 | 114,717 | 0 | 3,800 |
CHARLES RIVER LABORATORIES INT | COMMON STOCK | 159864107 | 15,869,324 | 85,966 | SH | | DFND | 2 | 80,166 | 0 | 5,800 |
CHARTER COMMUNICATIONS INC-A | COMMON STOCK | 16119P108 | 8,007,793 | 23,362 | SH | | DFND | 1 | 23,050 | 0 | 312 |
CHECK POINT SOFTWARE TECH LTOR | COMMON STOCK | M22465104 | 47,801,921 | 256,036 | SH | | DFND | 1 | 234,498 | 0 | 21,538 |
CHECK POINT SOFTWARE TECH LTOR | COMMON STOCK | M22465104 | 43,173,815 | 231,247 | SH | | DFND | 2 | 198,952 | 0 | 32,295 |
CHEMED CORP | COMMON STOCK | 16359R103 | 74,935,596 | 141,441 | SH | | DFND | 1 | 116,141 | 0 | 25,300 |
CHEMED CORP | COMMON STOCK | 16359R103 | 53,367,284 | 100,731 | SH | | DFND | 2 | 98,631 | 0 | 2,100 |
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 21,184,312 | 174,572 | SH | | DFND | 1 | 130,332 | 0 | 44,240 |
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 14,656,410 | 120,778 | SH | | DFND | 2 | 120,778 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 14,543,819 | 100,413 | SH | | DFND | 1 | 100,213 | 0 | 200 |
CHEVRON CORP | COMMON STOCK | 166764100 | 4,779,720 | 33,000 | SH | | DFND | 2 | 33,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 2,375,820 | 39,400 | SH | | DFND | 1 | 39,400 | 0 | 0 |
CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 | 77,784,311 | 547,854 | SH | | DFND | 1 | 454,947 | 0 | 92,907 |
CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 | 57,037,909 | 401,732 | SH | | DFND | 2 | 392,532 | 0 | 9,200 |
CHUBB LTD | COMMON STOCK | H1467J104 | 91,259,680 | 330,292 | SH | | DFND | 1 | 272,168 | 0 | 58,124 |
CHUBB LTD | COMMON STOCK | H1467J104 | 32,284,273 | 116,845 | SH | | DFND | 2 | 78,170 | 0 | 38,675 |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 10,128,389 | 96,728 | SH | | DFND | 1 | 80,750 | 0 | 15,978 |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 10,639,583 | 101,610 | SH | | DFND | 2 | 101,610 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 65,409,803 | 455,183 | SH | | DFND | 1 | 426,983 | 0 | 28,200 |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 48,943,789 | 340,597 | SH | | DFND | 2 | 296,927 | 0 | 43,670 |
CINTAS CORPORATION | COMMON STOCK | 172908105 | 267,473 | 1,464 | SH | | DFND | 1 | 1,464 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 79,460,904 | 1,342,245 | SH | | DFND | 1 | 1,138,060 | 0 | 204,185 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 24,257,496 | 409,755 | SH | | DFND | 2 | 235,635 | 0 | 174,120 |
CLOROX COMPANY | COMMON STOCK | 189054109 | 27,042,889 | 166,510 | SH | | DFND | 1 | 160,256 | 0 | 6,254 |
CLOROX COMPANY | COMMON STOCK | 189054109 | 19,214,890 | 118,311 | SH | | DFND | 2 | 111,907 | 0 | 6,404 |
CME GROUP INC. | COMMON STOCK | 12572Q105 | 3,847,819 | 16,569 | SH | | DFND | 1 | 16,119 | 0 | 450 |
COCA-COLA CO. | COMMON STOCK | 191216100 | 2,371,421 | 38,089 | SH | | DFND | 1 | 38,089 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 2,191,189 | 28,494 | SH | | DFND | 1 | 25,609 | 0 | 2,885 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 7,960,303 | 103,515 | SH | | DFND | 2 | 24,675 | 0 | 78,840 |
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 50,824,497 | 550,406 | SH | | DFND | 1 | 455,075 | 0 | 95,331 |
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 34,182,144 | 370,177 | SH | | DFND | 2 | 362,877 | 0 | 7,300 |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 11,878,119 | 130,658 | SH | | DFND | 1 | 127,329 | 0 | 3,329 |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 6,196,426 | 68,160 | SH | | DFND | 2 | 14,720 | 0 | 53,440 |
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 62,565,839 | 745,453 | SH | | DFND | 1 | 606,897 | 0 | 138,556 |
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 45,212,000 | 538,687 | SH | | DFND | 2 | 528,487 | 0 | 10,200 |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 64,770,963 | 1,725,845 | SH | | DFND | 1 | 1,547,218 | 0 | 178,627 |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 24,999,108 | 666,110 | SH | | DFND | 2 | 484,415 | 0 | 181,695 |
COMERICA INC | COMMON STOCK | 200340107 | 204,105 | 3,300 | SH | | DFND | 1 | 3,300 | 0 | 0 |
COMFORT SYSTEMS USA INC | COMMON STOCK | 199908104 | 371,052 | 875 | SH | | DFND | 1 | 875 | 0 | 0 |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 55,064,390 | 883,717 | SH | | DFND | 1 | 753,233 | 0 | 130,484 |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 36,459,886 | 585,137 | SH | | DFND | 2 | 571,172 | 0 | 13,965 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 38,207,623 | 385,274 | SH | | DFND | 1 | 382,999 | 0 | 2,275 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 18,755,526 | 189,125 | SH | | DFND | 2 | 189,125 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 1,079,505 | 12,098 | SH | | DFND | 1 | 12,098 | 0 | 0 |
CONSTELLATION BRANDS INC-A | COMMON STOCK | 21036P108 | 265,200 | 1,200 | SH | | DFND | 1 | 1,200 | 0 | 0 |
COOPER COS INC/THE | COMMON STOCK | 216648501 | 84,509,594 | 919,282 | SH | | DFND | 1 | 815,063 | 0 | 104,219 |
COOPER COS INC/THE | COMMON STOCK | 216648501 | 42,288,535 | 460,008 | SH | | DFND | 2 | 443,528 | 0 | 16,480 |
CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | 26,797,301 | 531,798 | SH | | DFND | 1 | 401,197 | 0 | 130,601 |
CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | 18,506,383 | 367,263 | SH | | DFND | 2 | 367,263 | 0 | 0 |
CORE LABORATORIES INC | COMMON STOCK | 21867A105 | 1,627,209 | 94,004 | SH | | DFND | 1 | 94,004 | 0 | 0 |
CORE LABORATORIES INC | COMMON STOCK | 21867A105 | 9,058,877 | 523,332 | SH | | DFND | 2 | 523,332 | 0 | 0 |
CORVEL CORP | COMMON STOCK | 221006109 | 45,790,833 | 411,566 | SH | | DFND | 1 | 310,136 | 0 | 101,430 |
CORVEL CORP | COMMON STOCK | 221006109 | 30,984,464 | 278,487 | SH | | DFND | 2 | 278,487 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 102,024,832 | 111,348 | SH | | DFND | 1 | 110,465 | 0 | 883 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 34,570,867 | 37,730 | SH | | DFND | 2 | 37,730 | 0 | 0 |
CSG SYSTEMS INTL INC | COMMON STOCK | 126349109 | 31,443,588 | 615,214 | SH | | DFND | 1 | 467,150 | 0 | 148,064 |
CSG SYSTEMS INTL INC | COMMON STOCK | 126349109 | 23,013,300 | 450,270 | SH | | DFND | 2 | 450,270 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 602,545 | 18,672 | SH | | DFND | 1 | 18,672 | 0 | 0 |
CUBESMART | COMMON STOCK | 229663109 | 21,965,596 | 512,616 | SH | | DFND | 1 | 463,843 | 0 | 48,773 |
CUBESMART | COMMON STOCK | 229663109 | 16,880,115 | 393,935 | SH | | DFND | 2 | 377,035 | 0 | 16,900 |
CULLEN/FROST BANKERS INC | COMMON STOCK | 229899109 | 80,463,543 | 599,356 | SH | | DFND | 1 | 486,767 | 0 | 112,589 |
CULLEN/FROST BANKERS INC | COMMON STOCK | 229899109 | 60,806,389 | 452,934 | SH | | DFND | 2 | 445,018 | 0 | 7,916 |
CUMMINS INC | COMMON STOCK | 231021106 | 1,568,700 | 4,500 | SH | | DFND | 1 | 4,450 | 0 | 50 |
CUMMINS INC | COMMON STOCK | 231021106 | 264,936 | 760 | SH | | DFND | 2 | 760 | 0 | 0 |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 701,541 | 15,628 | SH | | DFND | 1 | 15,628 | 0 | 0 |
D R HORTON INC | COMMON STOCK | 23331A109 | 30,194,968 | 215,956 | SH | | DFND | 1 | 166,664 | 0 | 49,292 |
D R HORTON INC | COMMON STOCK | 23331A109 | 9,668,553 | 69,150 | SH | | DFND | 2 | 44,445 | 0 | 24,705 |
DANAHER CORP | COMMON STOCK | 235851102 | 9,327,764 | 40,635 | SH | | DFND | 1 | 40,235 | 0 | 400 |
DANAHER CORP | COMMON STOCK | 235851102 | 991,656 | 4,320 | SH | | DFND | 2 | 4,320 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 82,708,782 | 195,206 | SH | | DFND | 1 | 170,021 | 0 | 25,185 |
DEERE & CO | COMMON STOCK | 244199105 | 22,886,155 | 54,015 | SH | | DFND | 2 | 31,175 | 0 | 22,840 |
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 233,476 | 2,026 | SH | | DFND | 1 | 2,026 | 0 | 0 |
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 2,439,116 | 19,186 | SH | | DFND | 1 | 19,186 | 0 | 0 |
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 953,475 | 7,500 | SH | | DFND | 2 | 7,500 | 0 | 0 |
DISNEY (WALT) CO | COMMON STOCK | 254687106 | 1,055,153 | 9,476 | SH | | DFND | 1 | 9,476 | 0 | 0 |
DOLBY LABORATORIES INC-CL A | COMMON STOCK | 25659T107 | 49,929,039 | 639,296 | SH | | DFND | 1 | 541,598 | 0 | 97,698 |
DOLBY LABORATORIES INC-CL A | COMMON STOCK | 25659T107 | 34,786,052 | 445,404 | SH | | DFND | 2 | 434,886 | 0 | 10,518 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 1,294,854 | 17,078 | SH | | DFND | 1 | 16,038 | 0 | 1,040 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 660,013 | 8,705 | SH | | DFND | 2 | 8,705 | 0 | 0 |
DONALDSON CO INC | COMMON STOCK | 257651109 | 119,771,776 | 1,778,349 | SH | | DFND | 1 | 1,509,729 | 0 | 268,620 |
DONALDSON CO INC | COMMON STOCK | 257651109 | 58,694,380 | 871,483 | SH | | DFND | 2 | 856,375 | 0 | 15,108 |
DONNELLEY FINL SOLUTIONS INC | COMMON STOCK | 25787G100 | 28,861,446 | 460,090 | SH | | DFND | 1 | 344,774 | 0 | 115,316 |
DONNELLEY FINL SOLUTIONS INC | COMMON STOCK | 25787G100 | 19,676,331 | 313,667 | SH | | DFND | 2 | 313,667 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 314,385 | 2,918 | SH | | DFND | 1 | 2,918 | 0 | 0 |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 22,223,023 | 232,070 | SH | | DFND | 1 | 208,676 | 0 | 23,394 |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 22,122,188 | 231,017 | SH | | DFND | 2 | 181,722 | 0 | 49,295 |
EATON CORPORATION | COMMON STOCK | G29183103 | 882,442 | 2,659 | SH | | DFND | 1 | 2,659 | 0 | 0 |
ECOLAB INC | COMMON STOCK | 278865100 | 4,429,585 | 18,904 | SH | | DFND | 1 | 18,904 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 6,319,349 | 85,362 | SH | | DFND | 1 | 58,308 | 0 | 27,054 |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 14,584,650 | 197,010 | SH | | DFND | 2 | 197,010 | 0 | 0 |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 3,264,684 | 22,315 | SH | | DFND | 1 | 10,745 | 0 | 11,570 |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 4,548,467 | 31,090 | SH | | DFND | 2 | 31,090 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 7,752,813 | 62,558 | SH | | DFND | 1 | 61,358 | 0 | 1,200 |
ESSENTIAL UTILS INC | COMMON STOCK | 29670G102 | 48,725,968 | 1,341,574 | SH | | DFND | 1 | 1,086,251 | 0 | 255,323 |
ESSENTIAL UTILS INC | COMMON STOCK | 29670G102 | 28,523,295 | 785,333 | SH | | DFND | 2 | 587,008 | 0 | 198,325 |
EVERCORE PARTNERS INC-CL A | COMMON STOCK | 29977A105 | 28,579,398 | 103,104 | SH | | DFND | 1 | 79,090 | 0 | 24,014 |
EVERCORE PARTNERS INC-CL A | COMMON STOCK | 29977A105 | 26,591,668 | 95,933 | SH | | DFND | 2 | 95,933 | 0 | 0 |
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 362,460 | 1,000 | SH | | DFND | 1 | 1,000 | 0 | 0 |
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 36,589,457 | 637,114 | SH | | DFND | 1 | 520,039 | 0 | 117,075 |
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 20,955,633 | 364,890 | SH | | DFND | 2 | 226,750 | 0 | 138,140 |
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 79,536,283 | 1,792,165 | SH | | DFND | 1 | 1,516,562 | 0 | 275,603 |
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 55,215,421 | 1,244,151 | SH | | DFND | 2 | 1,213,351 | 0 | 30,800 |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 29,194,623 | 263,561 | SH | | DFND | 1 | 238,404 | 0 | 25,157 |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 22,578,581 | 203,833 | SH | | DFND | 2 | 195,333 | 0 | 8,500 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 58,323,701 | 542,193 | SH | | DFND | 1 | 379,309 | 0 | 162,884 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 16,062,352 | 149,320 | SH | | DFND | 2 | 149,320 | 0 | 0 |
F5 INC | COMMON STOCK | 315616102 | 28,786,525 | 114,473 | SH | | DFND | 1 | 109,787 | 0 | 4,686 |
F5 INC | COMMON STOCK | 315616102 | 20,204,860 | 80,347 | SH | | DFND | 2 | 76,001 | 0 | 4,346 |
FACTSET RESH SYS INC | COMMON STOCK | 303075105 | 93,574,982 | 194,834 | SH | | DFND | 1 | 170,900 | 0 | 23,934 |
FACTSET RESH SYS INC | COMMON STOCK | 303075105 | 51,284,298 | 106,780 | SH | | DFND | 2 | 103,660 | 0 | 3,120 |
FASTENAL CO | COMMON STOCK | 311900104 | 203,937 | 2,836 | SH | | DFND | 1 | 2,836 | 0 | 0 |
FISERV, INC. | COMMON STOCK | 337738108 | 1,301,952 | 6,338 | SH | | DFND | 1 | 6,338 | 0 | 0 |
FLOWERS FOODS INC COM | COMMON STOCK | 343498101 | 46,469,834 | 2,249,266 | SH | | DFND | 1 | 1,875,147 | 0 | 374,119 |
FLOWERS FOODS INC COM | COMMON STOCK | 343498101 | 32,682,426 | 1,581,918 | SH | | DFND | 2 | 1,548,454 | 0 | 33,464 |
FOUR CORNERS PPTY TR INC COM | COMMON STOCK | 35086T109 | 21,216,261 | 781,734 | SH | | DFND | 1 | 587,039 | 0 | 194,695 |
FOUR CORNERS PPTY TR INC COM | COMMON STOCK | 35086T109 | 14,366,260 | 529,339 | SH | | DFND | 2 | 529,339 | 0 | 0 |
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 36,355,282 | 373,066 | SH | | DFND | 1 | 282,163 | 0 | 90,903 |
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 26,842,602 | 275,450 | SH | | DFND | 2 | 275,450 | 0 | 0 |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 223,190 | 11,000 | SH | | DFND | 1 | 11,000 | 0 | 0 |
GE AEROSPACE | COMMON STOCK | 369604301 | 957,208 | 5,739 | SH | | DFND | 1 | 5,739 | 0 | 0 |
GE VERNOVA INC | COMMON STOCK | 36828A101 | 514,447 | 1,564 | SH | | DFND | 1 | 1,564 | 0 | 0 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 2,475,998 | 38,827 | SH | | DFND | 1 | 37,127 | 0 | 1,700 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 3,959,160 | 62,085 | SH | | DFND | 2 | 13,700 | 0 | 48,385 |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 398,619 | 7,483 | SH | | DFND | 1 | 7,483 | 0 | 0 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 20,617,364 | 176,579 | SH | | DFND | 1 | 157,926 | 0 | 18,653 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 21,395,569 | 183,244 | SH | | DFND | 2 | 146,466 | 0 | 36,778 |
GLOBUS MEDICAL INC-A | COMMON STOCK | 379577208 | 27,202,657 | 328,892 | SH | | DFND | 1 | 249,855 | 0 | 79,037 |
GLOBUS MEDICAL INC-A | COMMON STOCK | 379577208 | 24,048,760 | 290,760 | SH | | DFND | 2 | 290,760 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 603,541 | 1,054 | SH | | DFND | 1 | 1,054 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COMMON STOCK | 388689101 | 20,000,108 | 736,381 | SH | | DFND | 1 | 549,781 | 0 | 186,600 |
GRAPHIC PACKAGING HLDG CO | COMMON STOCK | 388689101 | 14,131,294 | 520,298 | SH | | DFND | 2 | 520,298 | 0 | 0 |
HAEMONETICS CORP/MASS | COMMON STOCK | 405024100 | 41,673,951 | 533,734 | SH | | DFND | 1 | 399,334 | 0 | 134,400 |
HAEMONETICS CORP/MASS | COMMON STOCK | 405024100 | 29,825,623 | 381,988 | SH | | DFND | 2 | 381,988 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | 24,455,054 | 511,505 | SH | | DFND | 1 | 379,980 | 0 | 131,525 |
HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | 17,334,759 | 362,576 | SH | | DFND | 2 | 362,576 | 0 | 0 |
HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 | 32,478,909 | 210,002 | SH | | DFND | 1 | 157,882 | 0 | 52,120 |
HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 | 21,899,083 | 141,595 | SH | | DFND | 2 | 141,595 | 0 | 0 |
HARTFORD FINANCIAL SERVCS GROU | COMMON STOCK | 416515104 | 371,960 | 3,400 | SH | | DFND | 1 | 3,400 | 0 | 0 |
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 530,665 | 1,768 | SH | | DFND | 1 | 1,768 | 0 | 0 |
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 23,351,994 | 729,294 | SH | | DFND | 1 | 585,633 | 0 | 143,661 |
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 19,030,286 | 594,325 | SH | | DFND | 2 | 594,325 | 0 | 0 |
HOME DEPOT, INC. | COMMON STOCK | 437076102 | 16,637,102 | 42,770 | SH | | DFND | 1 | 42,660 | 0 | 110 |
HONEYWELL INTERNATIONAL INC. | COMMON STOCK | 438516106 | 3,348,593 | 14,824 | SH | | DFND | 1 | 14,824 | 0 | 0 |
HUBBELL INC | COMMON STOCK | 443510607 | 84,393,133 | 201,468 | SH | | DFND | 1 | 182,338 | 0 | 19,130 |
HUBBELL INC | COMMON STOCK | 443510607 | 39,957,498 | 95,389 | SH | | DFND | 2 | 93,593 | 0 | 1,796 |
ICU MEDICAL INC | COMMON STOCK | 44930G107 | 29,064,427 | 187,307 | SH | | DFND | 1 | 139,629 | 0 | 47,678 |
ICU MEDICAL INC | COMMON STOCK | 44930G107 | 20,162,635 | 129,939 | SH | | DFND | 2 | 129,939 | 0 | 0 |
IDACORP INC | COMMON STOCK | 451107106 | 37,685,864 | 344,856 | SH | | DFND | 1 | 283,358 | 0 | 61,498 |
IDACORP INC | COMMON STOCK | 451107106 | 23,968,164 | 219,328 | SH | | DFND | 2 | 214,528 | 0 | 4,800 |
IDEX CORP COM | COMMON STOCK | 45167R104 | 28,026,866 | 133,914 | SH | | DFND | 1 | 128,977 | 0 | 4,937 |
IDEX CORP COM | COMMON STOCK | 45167R104 | 20,531,349 | 98,100 | SH | | DFND | 2 | 93,300 | 0 | 4,800 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 41,880,505 | 165,170 | SH | | DFND | 1 | 162,955 | 0 | 2,215 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 11,790,540 | 46,500 | SH | | DFND | 2 | 46,500 | 0 | 0 |
INDEPENDENT BANK CORP/MA | COMMON STOCK | 453836108 | 23,151,279 | 360,668 | SH | | DFND | 1 | 270,188 | 0 | 90,480 |
INDEPENDENT BANK CORP/MA | COMMON STOCK | 453836108 | 15,795,554 | 246,075 | SH | | DFND | 2 | 246,075 | 0 | 0 |
INGREDION INC | COMMON STOCK | 457187102 | 278,834 | 2,027 | SH | | DFND | 1 | 2,027 | 0 | 0 |
INMODE LTD | COMMON STOCK | M5425M103 | 13,432,595 | 804,347 | SH | | DFND | 1 | 597,868 | 0 | 206,479 |
INMODE LTD | COMMON STOCK | M5425M103 | 9,402,584 | 563,029 | SH | | DFND | 2 | 563,029 | 0 | 0 |
INSPERITY INC | COMMON STOCK | 45778Q107 | 10,067,541 | 129,887 | SH | | DFND | 1 | 96,605 | 0 | 33,282 |
INSPERITY INC | COMMON STOCK | 45778Q107 | 6,976,520 | 90,008 | SH | | DFND | 2 | 90,008 | 0 | 0 |
INSTALLED BLDG PRODS INC | COMMON STOCK | 45780R101 | 17,135,945 | 97,780 | SH | | DFND | 1 | 73,496 | 0 | 24,284 |
INSTALLED BLDG PRODS INC | COMMON STOCK | 45780R101 | 11,753,141 | 67,065 | SH | | DFND | 2 | 67,065 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 716,747 | 35,748 | SH | | DFND | 1 | 35,748 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 268,516 | 1,802 | SH | | DFND | 1 | 1,802 | 0 | 0 |
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 32,016,298 | 165,271 | SH | | DFND | 1 | 124,399 | 0 | 40,872 |
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 21,754,756 | 112,300 | SH | | DFND | 2 | 112,300 | 0 | 0 |
INTERNATIONAL BANCSHARES CRP | COMMON STOCK | 459044103 | 52,720,497 | 834,713 | SH | | DFND | 1 | 676,616 | 0 | 158,097 |
INTERNATIONAL BANCSHARES CRP | COMMON STOCK | 459044103 | 36,495,111 | 577,820 | SH | | DFND | 2 | 568,739 | 0 | 9,081 |
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 15,432,018 | 550,750 | SH | | DFND | 1 | 530,595 | 0 | 20,155 |
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 11,113,012 | 396,610 | SH | | DFND | 2 | 376,970 | 0 | 19,640 |
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 725,879 | 3,302 | SH | | DFND | 1 | 3,052 | 0 | 250 |
INTUIT INC | COMMON STOCK | 461202103 | 1,950,864 | 3,104 | SH | | DFND | 1 | 3,104 | 0 | 0 |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 7,660,807 | 14,677 | SH | | DFND | 1 | 14,677 | 0 | 0 |
ITT CORP | COMMON STOCK | 45073V108 | 200,032 | 1,400 | SH | | DFND | 1 | 1,400 | 0 | 0 |
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 22,794,082 | 130,029 | SH | | DFND | 1 | 125,064 | 0 | 4,965 |
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 15,692,505 | 89,518 | SH | | DFND | 2 | 84,718 | 0 | 4,800 |
JEFFERIES FINL GROUP INC | COMMON STOCK | 47233W109 | 588,000 | 7,500 | SH | | DFND | 1 | 7,500 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 116,565,889 | 806,015 | SH | | DFND | 1 | 685,340 | 0 | 120,675 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 40,441,537 | 279,640 | SH | | DFND | 2 | 187,535 | 0 | 92,105 |
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 39,728,804 | 156,944 | SH | | DFND | 1 | 139,980 | 0 | 16,964 |
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 37,673,307 | 148,824 | SH | | DFND | 2 | 124,234 | 0 | 24,590 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 181,205,658 | 755,937 | SH | | DFND | 1 | 658,771 | 0 | 97,166 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 65,120,817 | 271,665 | SH | | DFND | 2 | 210,240 | 0 | 61,425 |
KELLANOVA | COMMON STOCK | 487836108 | 218,619 | 2,700 | SH | | DFND | 1 | 2,700 | 0 | 0 |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 1,271,612 | 9,704 | SH | | DFND | 1 | 9,704 | 0 | 0 |
KLA-TENCOR CORPORATION | COMMON STOCK | 482480100 | 27,839,962 | 44,182 | SH | | DFND | 1 | 35,922 | 0 | 8,260 |
KLA-TENCOR CORPORATION | COMMON STOCK | 482480100 | 2,763,076 | 4,385 | SH | | DFND | 2 | 4,385 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 657,966 | 3,129 | SH | | DFND | 1 | 3,129 | 0 | 0 |
LABCORP HOLDINGS INC | COMMON STOCK | 504922105 | 3,330,644 | 14,524 | SH | | DFND | 1 | 7,360 | 0 | 7,164 |
LABCORP HOLDINGS INC | COMMON STOCK | 504922105 | 4,218,341 | 18,395 | SH | | DFND | 2 | 18,395 | 0 | 0 |
LAMAR ADVERTISING CO-A | COMMON STOCK | 512816109 | 27,027,903 | 222,013 | SH | | DFND | 1 | 212,123 | 0 | 9,890 |
LAMAR ADVERTISING CO-A | COMMON STOCK | 512816109 | 24,180,851 | 198,627 | SH | | DFND | 2 | 150,587 | 0 | 48,040 |
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 31,483,431 | 181,838 | SH | | DFND | 1 | 136,862 | 0 | 44,976 |
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 21,369,978 | 123,426 | SH | | DFND | 2 | 123,426 | 0 | 0 |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 28,348,994 | 164,954 | SH | | DFND | 1 | 123,976 | 0 | 40,978 |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 19,345,593 | 112,566 | SH | | DFND | 2 | 112,566 | 0 | 0 |
LILLY (ELI) & CO | COMMON STOCK | 532457108 | 2,504,368 | 3,244 | SH | | DFND | 1 | 3,244 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 39,970,861 | 213,212 | SH | | DFND | 1 | 195,859 | 0 | 17,353 |
LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 21,658,597 | 115,531 | SH | | DFND | 2 | 94,566 | 0 | 20,965 |
LINDE PLC | COMMON STOCK | G54950103 | 2,393,955 | 5,718 | SH | | DFND | 1 | 5,718 | 0 | 0 |
LITTELFUSE INC | COMMON STOCK | 537008104 | 38,973,211 | 165,386 | SH | | DFND | 1 | 124,976 | 0 | 40,410 |
LITTELFUSE INC | COMMON STOCK | 537008104 | 29,078,974 | 123,399 | SH | | DFND | 2 | 123,399 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 13,160,713 | 27,083 | SH | | DFND | 1 | 16,868 | 0 | 10,215 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 225,962 | 465 | SH | | DFND | 2 | 465 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 53,910,252 | 218,437 | SH | | DFND | 1 | 193,512 | 0 | 24,925 |
LOWES COS INC | COMMON STOCK | 548661107 | 20,282,024 | 82,180 | SH | | DFND | 2 | 60,310 | 0 | 21,870 |
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 45,872,756 | 119,957 | SH | | DFND | 1 | 89,584 | 0 | 30,373 |
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 8,149,157 | 21,310 | SH | | DFND | 2 | 21,310 | 0 | 0 |
M & T BANK CORP | COMMON STOCK | 55261F104 | 4,082,261 | 21,713 | SH | | DFND | 1 | 12,157 | 0 | 9,556 |
M & T BANK CORP | COMMON STOCK | 55261F104 | 5,098,831 | 27,120 | SH | | DFND | 2 | 27,120 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | COMMON STOCK | 559663109 | 53,370,251 | 2,282,731 | SH | | DFND | 1 | 1,840,322 | 0 | 442,409 |
MAGNOLIA OIL & GAS CORP | COMMON STOCK | 559663109 | 18,887,673 | 807,856 | SH | | DFND | 2 | 760,651 | 0 | 47,205 |
MANHATTAN ASSOCS INC | COMMON STOCK | 562750109 | 3,609,596 | 13,357 | SH | | DFND | 1 | 13,357 | 0 | 0 |
MARSH MCLENNAN COS INC | COMMON STOCK | 571748102 | 47,159,693 | 222,022 | SH | | DFND | 1 | 188,083 | 0 | 33,939 |
MARSH MCLENNAN COS INC | COMMON STOCK | 571748102 | 4,540,264 | 21,375 | SH | | DFND | 2 | 21,375 | 0 | 0 |
MASCO CORP COM | COMMON STOCK | 574599106 | 20,538,085 | 283,011 | SH | | DFND | 1 | 272,474 | 0 | 10,537 |
MASCO CORP COM | COMMON STOCK | 574599106 | 15,002,033 | 206,725 | SH | | DFND | 2 | 196,040 | 0 | 10,685 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 3,251,043 | 6,174 | SH | | DFND | 1 | 6,174 | 0 | 0 |
MATADOR RESOURCES CO | COMMON STOCK | 576485205 | 42,026,783 | 747,010 | SH | | DFND | 1 | 640,365 | 0 | 106,645 |
MATADOR RESOURCES CO | COMMON STOCK | 576485205 | 18,135,411 | 322,350 | SH | | DFND | 2 | 300,075 | 0 | 22,275 |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 27,460,456 | 360,184 | SH | | DFND | 1 | 328,804 | 0 | 31,380 |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 22,578,705 | 296,153 | SH | | DFND | 2 | 286,053 | 0 | 10,100 |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 17,111,337 | 59,027 | SH | | DFND | 1 | 58,927 | 0 | 100 |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 2,413,334 | 8,325 | SH | | DFND | 2 | 8,325 | 0 | 0 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,022,988 | 1,795 | SH | | DFND | 1 | 1,795 | 0 | 0 |
MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | 25,335,195 | 76,258 | SH | | DFND | 1 | 69,777 | 0 | 6,481 |
MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | 19,374,657 | 58,317 | SH | | DFND | 2 | 55,717 | 0 | 2,600 |
MEDTRONIC INC | COMMON STOCK | G5960L103 | 3,736,147 | 46,772 | SH | | DFND | 1 | 43,691 | 0 | 3,081 |
MEDTRONIC INC | COMMON STOCK | G5960L103 | 6,915,212 | 86,570 | SH | | DFND | 2 | 22,850 | 0 | 63,720 |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 49,960,647 | 502,218 | SH | | DFND | 1 | 432,438 | 0 | 69,780 |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 13,072,169 | 131,405 | SH | | DFND | 2 | 131,405 | 0 | 0 |
META PLATFORMS INC | COMMON STOCK | 30303M102 | 37,496,060 | 64,040 | SH | | DFND | 1 | 37,410 | 0 | 26,630 |
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 28,284,140 | 23,114 | SH | | DFND | 1 | 21,641 | 0 | 1,473 |
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 11,257,856 | 9,200 | SH | | DFND | 2 | 9,200 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 405,751 | 7,075 | SH | | DFND | 1 | 7,075 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 429,141,795 | 1,018,130 | SH | | DFND | 1 | 896,349 | 0 | 121,781 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 99,246,390 | 235,460 | SH | | DFND | 2 | 235,460 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 27,985,912 | 367,221 | SH | | DFND | 1 | 275,998 | 0 | 91,223 |
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 18,846,885 | 247,302 | SH | | DFND | 2 | 247,302 | 0 | 0 |
MONDELEZ INTERNATIONAL-W/I | COMMON STOCK | 609207105 | 581,053 | 9,728 | SH | | DFND | 1 | 9,728 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 3,540,808 | 7,480 | SH | | DFND | 1 | 7,480 | 0 | 0 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 304,620 | 2,423 | SH | | DFND | 1 | 2,423 | 0 | 0 |
MSC INDUSTRIAL DIRECT CO-A | COMMON STOCK | 553530106 | 27,148,695 | 363,485 | SH | | DFND | 1 | 270,850 | 0 | 92,635 |
MSC INDUSTRIAL DIRECT CO-A | COMMON STOCK | 553530106 | 19,017,418 | 254,618 | SH | | DFND | 2 | 254,618 | 0 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 1,603,645 | 13,815 | SH | | DFND | 1 | 12,205 | 0 | 1,610 |
NETAPP INC | COMMON STOCK | 64110D104 | 5,560,232 | 47,900 | SH | | DFND | 2 | 13,770 | 0 | 34,130 |
NETFLIX INC | COMMON STOCK | 64110L106 | 812,884 | 912 | SH | | DFND | 1 | 912 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,258,522 | 31,504 | SH | | DFND | 1 | 31,504 | 0 | 0 |
NIKE INC -CL B | COMMON STOCK | 654106103 | 29,661,959 | 391,991 | SH | | DFND | 1 | 388,791 | 0 | 3,200 |
NIKE INC -CL B | COMMON STOCK | 654106103 | 12,298,267 | 162,525 | SH | | DFND | 2 | 162,525 | 0 | 0 |
NORDSON CORPORATION | COMMON STOCK | 655663102 | 34,632,039 | 165,513 | SH | | DFND | 1 | 150,528 | 0 | 14,985 |
NORDSON CORPORATION | COMMON STOCK | 655663102 | 26,093,483 | 124,706 | SH | | DFND | 2 | 119,206 | 0 | 5,500 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,283,105 | 5,467 | SH | | DFND | 1 | 5,467 | 0 | 0 |
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 55,389,333 | 540,384 | SH | | DFND | 1 | 509,438 | 0 | 30,946 |
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 39,818,175 | 388,470 | SH | | DFND | 2 | 338,445 | 0 | 50,025 |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 782,776 | 1,668 | SH | | DFND | 1 | 1,668 | 0 | 0 |
NOVARTIS AG | COMMON STOCK | 66987V109 | 214,569 | 2,205 | SH | | DFND | 1 | 2,205 | 0 | 0 |
NOVO-NORDISK AS ADR - B | COMMON STOCK | 670100205 | 461,583 | 5,366 | SH | | DFND | 1 | 5,366 | 0 | 0 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 68,945,426 | 513,407 | SH | | DFND | 1 | 408,772 | 0 | 104,635 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 4,367,782 | 32,525 | SH | | DFND | 2 | 32,525 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 | 760,098 | 641 | SH | | DFND | 1 | 641 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 | 9,249,240 | 7,800 | SH | | DFND | 2 | 7,800 | 0 | 0 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 6,340,116 | 73,688 | SH | | DFND | 1 | 55,519 | 0 | 18,169 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 7,855,022 | 91,295 | SH | | DFND | 2 | 55,350 | 0 | 35,945 |
ON SEMICONDUCTOR CORPORATION | COMMON STOCK | 682189105 | 2,942,165 | 46,664 | SH | | DFND | 1 | 22,015 | 0 | 24,649 |
ON SEMICONDUCTOR CORPORATION | COMMON STOCK | 682189105 | 4,147,429 | 65,780 | SH | | DFND | 2 | 65,780 | 0 | 0 |
ONE GAS INC | COMMON STOCK | 68235P108 | 42,670,465 | 616,180 | SH | | DFND | 1 | 507,098 | 0 | 109,082 |
ONE GAS INC | COMMON STOCK | 68235P108 | 30,631,145 | 442,327 | SH | | DFND | 2 | 433,127 | 0 | 9,200 |
ORACLE CORP | COMMON STOCK | 68389X105 | 73,321,600 | 440,000 | SH | | DFND | 1 | 397,100 | 0 | 42,900 |
ORACLE CORP | COMMON STOCK | 68389X105 | 20,668,359 | 124,030 | SH | | DFND | 2 | 99,815 | 0 | 24,215 |
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 388,777 | 4,198 | SH | | DFND | 1 | 4,198 | 0 | 0 |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 23,895,946 | 106,143 | SH | | DFND | 1 | 101,118 | 0 | 5,025 |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 21,615,182 | 96,012 | SH | | DFND | 2 | 70,435 | 0 | 25,577 |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 1,876,288 | 2,950 | SH | | DFND | 1 | 2,950 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 10,522,529 | 75,043 | SH | | DFND | 1 | 42,360 | 0 | 32,683 |
PAYCHEX INC | COMMON STOCK | 704326107 | 12,720,057 | 90,715 | SH | | DFND | 2 | 90,715 | 0 | 0 |
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 40,839,612 | 199,247 | SH | | DFND | 1 | 178,385 | 0 | 20,862 |
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 32,887,027 | 160,448 | SH | | DFND | 2 | 153,818 | 0 | 6,630 |
PEPSICO INC | COMMON STOCK | 713448108 | 95,684,515 | 629,255 | SH | | DFND | 1 | 528,400 | 0 | 100,855 |
PEPSICO INC | COMMON STOCK | 713448108 | 22,258,543 | 146,380 | SH | | DFND | 2 | 104,420 | 0 | 41,960 |
PFIZER, INC. | COMMON STOCK | 717081103 | 1,884,718 | 71,041 | SH | | DFND | 1 | 71,041 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 830,891 | 7,293 | SH | | DFND | 1 | 6,508 | 0 | 785 |
PLAINS ALL AMER PIPELINE LP | COMMON STOCK | 726503105 | 298,900 | 17,500 | SH | | DFND | 1 | 17,500 | 0 | 0 |
PLEXUS CORP | COMMON STOCK | 729132100 | 35,811,543 | 228,857 | SH | | DFND | 1 | 172,267 | 0 | 56,590 |
PLEXUS CORP | COMMON STOCK | 729132100 | 24,321,217 | 155,427 | SH | | DFND | 2 | 155,427 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 16,820,763 | 87,222 | SH | | DFND | 1 | 86,672 | 0 | 550 |
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 26,334,856 | 426,821 | SH | | DFND | 1 | 322,399 | 0 | 104,422 |
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 19,278,967 | 312,463 | SH | | DFND | 2 | 312,463 | 0 | 0 |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 905,431 | 7,580 | SH | | DFND | 1 | 7,580 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE INC | COMMON STOCK | 74112D101 | 38,473,303 | 492,679 | SH | | DFND | 1 | 369,759 | 0 | 122,920 |
PRESTIGE CONSMR HEALTHCARE INC | COMMON STOCK | 74112D101 | 26,468,449 | 338,948 | SH | | DFND | 2 | 338,948 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 37,374,885 | 222,934 | SH | | DFND | 1 | 221,159 | 0 | 1,775 |
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 5,700,100 | 34,000 | SH | | DFND | 2 | 34,000 | 0 | 0 |
PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | 68,635,173 | 1,053,495 | SH | | DFND | 1 | 884,460 | 0 | 169,035 |
PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | 47,423,988 | 727,920 | SH | | DFND | 2 | 711,520 | 0 | 16,400 |
PROLOGIES INC | COMMON STOCK | 74340W103 | 376,081 | 3,558 | SH | | DFND | 1 | 3,558 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 35,426,462 | 230,611 | SH | | DFND | 1 | 184,021 | 0 | 46,590 |
QUALCOMM INC | COMMON STOCK | 747525103 | 9,051,290 | 58,920 | SH | | DFND | 2 | 24,035 | 0 | 34,885 |
QUALYS INC | COMMON STOCK | 74758T303 | 84,433,193 | 602,148 | SH | | DFND | 1 | 501,409 | 0 | 100,739 |
QUALYS INC | COMMON STOCK | 74758T303 | 62,744,944 | 447,475 | SH | | DFND | 2 | 437,635 | 0 | 9,840 |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 2,526,905 | 16,750 | SH | | DFND | 1 | 14,835 | 0 | 1,915 |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 8,475,315 | 56,180 | SH | | DFND | 2 | 13,005 | 0 | 43,175 |
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 1,035,015 | 1,453 | SH | | DFND | 1 | 1,453 | 0 | 0 |
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 3,379,753 | 11,826 | SH | | DFND | 1 | 5,435 | 0 | 6,391 |
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 4,654,090 | 16,285 | SH | | DFND | 2 | 16,285 | 0 | 0 |
ROSS STORES INC | COMMON STOCK | 778296103 | 78,211,279 | 517,031 | SH | | DFND | 1 | 451,484 | 0 | 65,547 |
ROSS STORES INC | COMMON STOCK | 778296103 | 23,491,475 | 155,295 | SH | | DFND | 2 | 122,655 | 0 | 32,640 |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 1,828,137 | 15,170 | SH | | DFND | 1 | 15,170 | 0 | 0 |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 35,010,704 | 284,501 | SH | | DFND | 1 | 257,386 | 0 | 27,115 |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 27,700,806 | 225,100 | SH | | DFND | 2 | 215,500 | 0 | 9,600 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,573,277 | 3,159 | SH | | DFND | 1 | 3,159 | 0 | 0 |
SABRE CORP | COMMON STOCK | 78573M104 | 62,050 | 17,000 | SH | | DFND | 1 | 17,000 | 0 | 0 |
SALESFORCE INC | COMMON STOCK | 79466L302 | 687,382 | 2,056 | SH | | DFND | 1 | 2,056 | 0 | 0 |
SAP AG | COMMON STOCK | 803054204 | 1,852,730 | 7,525 | SH | | DFND | 1 | 7,525 | 0 | 0 |
SCHLUMBERGER N.V. LTD | COMMON STOCK | 806857108 | 7,547,957 | 196,869 | SH | | DFND | 1 | 167,214 | 0 | 29,655 |
SCHLUMBERGER N.V. LTD | COMMON STOCK | 806857108 | 4,960,237 | 129,375 | SH | | DFND | 2 | 129,375 | 0 | 0 |
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 493,351 | 6,666 | SH | | DFND | 1 | 6,666 | 0 | 0 |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 55,238,152 | 669,716 | SH | | DFND | 1 | 602,206 | 0 | 67,510 |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 52,507,840 | 636,613 | SH | | DFND | 2 | 527,998 | 0 | 108,615 |
SELECTIVE INS GROUP INC | COMMON STOCK | 816300107 | 57,954,256 | 619,699 | SH | | DFND | 1 | 513,601 | 0 | 106,098 |
SELECTIVE INS GROUP INC | COMMON STOCK | 816300107 | 40,739,369 | 435,622 | SH | | DFND | 2 | 426,622 | 0 | 9,000 |
SENSIENT TECHNOLOGIES CORP COM | COMMON STOCK | 81725T100 | 21,814,040 | 306,119 | SH | | DFND | 1 | 227,749 | 0 | 78,370 |
SENSIENT TECHNOLOGIES CORP COM | COMMON STOCK | 81725T100 | 15,175,031 | 212,953 | SH | | DFND | 2 | 212,953 | 0 | 0 |
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 28,933,074 | 362,479 | SH | | DFND | 1 | 346,881 | 0 | 15,598 |
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 19,992,116 | 250,465 | SH | | DFND | 2 | 233,205 | 0 | 17,260 |
SERVICENOW INC | COMMON STOCK | 81762P102 | 523,699 | 494 | SH | | DFND | 1 | 494 | 0 | 0 |
SHELL PLC | COMMON STOCK | 780259305 | 234,812 | 3,748 | SH | | DFND | 1 | 3,748 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 569,043 | 1,674 | SH | | DFND | 1 | 1,674 | 0 | 0 |
SHUTTERSTOCK INC | COMMON STOCK | 825690100 | 9,761,258 | 321,623 | SH | | DFND | 1 | 235,947 | 0 | 85,676 |
SHUTTERSTOCK INC | COMMON STOCK | 825690100 | 6,953,003 | 229,094 | SH | | DFND | 2 | 229,094 | 0 | 0 |
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 58,147,088 | 1,117,139 | SH | | DFND | 1 | 903,326 | 0 | 213,813 |
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 39,558,937 | 760,018 | SH | | DFND | 2 | 748,518 | 0 | 11,500 |
SIMPLY GOOD FOODS CO | COMMON STOCK | 82900L102 | 69,690,744 | 1,787,859 | SH | | DFND | 1 | 1,487,270 | 0 | 300,589 |
SIMPLY GOOD FOODS CO | COMMON STOCK | 82900L102 | 48,480,011 | 1,243,715 | SH | | DFND | 2 | 1,217,459 | 0 | 26,256 |
SMITH (A.O.) CORP | COMMON STOCK | 831865209 | 27,420,890 | 402,007 | SH | | DFND | 1 | 365,142 | 0 | 36,865 |
SMITH (A.O.) CORP | COMMON STOCK | 831865209 | 25,595,598 | 375,247 | SH | | DFND | 2 | 316,512 | 0 | 58,735 |
SMUCKER J M CO | COMMON STOCK | 832696405 | 284,660 | 2,585 | SH | | DFND | 1 | 2,585 | 0 | 0 |
SNAP ON INC | COMMON STOCK | 833034101 | 37,457,674 | 110,338 | SH | | DFND | 1 | 105,230 | 0 | 5,108 |
SNAP ON INC | COMMON STOCK | 833034101 | 34,015,557 | 100,199 | SH | | DFND | 2 | 76,889 | 0 | 23,310 |
SOLVENTUM CORP | COMMON STOCK | 83444M101 | 239,137 | 3,620 | SH | | DFND | 1 | 3,413 | 0 | 207 |
SPROUTS FARMERS MARKET INC | COMMON STOCK | 85208M102 | 3,147,651 | 24,771 | SH | | DFND | 1 | 24,771 | 0 | 0 |
STAG INDUSTRIAL INC | COMMON STOCK | 85254J102 | 49,850,138 | 1,473,984 | SH | | DFND | 1 | 1,216,853 | 0 | 257,131 |
STAG INDUSTRIAL INC | COMMON STOCK | 85254J102 | 34,867,879 | 1,030,984 | SH | | DFND | 2 | 1,011,284 | 0 | 19,700 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 19,096,161 | 209,273 | SH | | DFND | 1 | 207,248 | 0 | 2,025 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 9,197,087 | 100,790 | SH | | DFND | 2 | 100,790 | 0 | 0 |
STATE STREET CORP | COMMON STOCK | 857477103 | 923,297 | 9,407 | SH | | DFND | 1 | 9,407 | 0 | 0 |
STERIS PLC | COMMON STOCK | G8473T100 | 24,875,021 | 121,011 | SH | | DFND | 1 | 107,897 | 0 | 13,114 |
STERIS PLC | COMMON STOCK | G8473T100 | 21,322,739 | 103,730 | SH | | DFND | 2 | 99,980 | 0 | 3,750 |
STRYKER CORP | COMMON STOCK | 863667101 | 95,638,281 | 265,625 | SH | | DFND | 1 | 239,736 | 0 | 25,889 |
STRYKER CORP | COMMON STOCK | 863667101 | 22,537,330 | 62,595 | SH | | DFND | 2 | 62,595 | 0 | 0 |
SUNOPTA INC | COMMON STOCK | 8676EP108 | 169,400 | 22,000 | SH | | DFND | 1 | 22,000 | 0 | 0 |
SYNOPSYS INC | COMMON STOCK | 871607107 | 1,200,781 | 2,474 | SH | | DFND | 1 | 2,474 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 40,966,121 | 535,785 | SH | | DFND | 1 | 435,025 | 0 | 100,760 |
SYSCO CORP | COMMON STOCK | 871829107 | 20,534,098 | 268,560 | SH | | DFND | 2 | 204,475 | 0 | 64,085 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 25,079,517 | 221,766 | SH | | DFND | 1 | 204,219 | 0 | 17,547 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 19,130,304 | 169,160 | SH | | DFND | 2 | 138,370 | 0 | 30,790 |
TARGET CORP | COMMON STOCK | 87612E106 | 1,128,483 | 8,348 | SH | | DFND | 1 | 7,698 | 0 | 650 |
TE CONNECTIVITY LTD | COMMON STOCK | G87052109 | 36,775,458 | 257,225 | SH | | DFND | 1 | 204,804 | 0 | 52,421 |
TE CONNECTIVITY LTD | COMMON STOCK | G87052109 | 15,716,692 | 109,930 | SH | | DFND | 2 | 109,930 | 0 | 0 |
TELEFLEX INCORPORATED | COMMON STOCK | 879369106 | 29,377,088 | 165,058 | SH | | DFND | 1 | 148,851 | 0 | 16,207 |
TELEFLEX INCORPORATED | COMMON STOCK | 879369106 | 23,058,377 | 129,556 | SH | | DFND | 2 | 123,987 | 0 | 5,569 |
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 29,934,807 | 960,989 | SH | | DFND | 1 | 716,108 | 0 | 244,881 |
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 20,812,218 | 668,129 | SH | | DFND | 2 | 668,129 | 0 | 0 |
TERADYNE INC | COMMON STOCK | 880770102 | 27,806,618 | 220,828 | SH | | DFND | 1 | 193,225 | 0 | 27,603 |
TERADYNE INC | COMMON STOCK | 880770102 | 23,590,986 | 187,349 | SH | | DFND | 2 | 180,449 | 0 | 6,900 |
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 1,392,440 | 3,448 | SH | | DFND | 1 | 589 | 0 | 2,859 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 887,485 | 4,733 | SH | | DFND | 1 | 4,133 | 0 | 600 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 4,491,802 | 23,955 | SH | | DFND | 2 | 0 | 0 | 23,955 |
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 23,585,292 | 130,717 | SH | | DFND | 1 | 126,242 | 0 | 4,475 |
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 16,563,835 | 91,802 | SH | | DFND | 2 | 86,839 | 0 | 4,963 |
THE BANK OF NEW YORK MELLON CO | COMMON STOCK | 064058100 | 274,590 | 3,574 | SH | | DFND | 1 | 3,574 | 0 | 0 |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 39,038,393 | 230,519 | SH | | DFND | 1 | 184,477 | 0 | 46,042 |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 7,724,900 | 45,615 | SH | | DFND | 2 | 45,615 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,066,992 | 2,051 | SH | | DFND | 1 | 2,051 | 0 | 0 |
TJX COMPANIES, INC. | COMMON STOCK | 872540109 | 9,167,546 | 75,884 | SH | | DFND | 1 | 75,884 | 0 | 0 |
TJX COMPANIES, INC. | COMMON STOCK | 872540109 | 2,597,415 | 21,500 | SH | | DFND | 2 | 21,500 | 0 | 0 |
TOPBUILD CORP | COMMON STOCK | 89055F103 | 26,205,799 | 84,171 | SH | | DFND | 1 | 81,260 | 0 | 2,911 |
TOPBUILD CORP | COMMON STOCK | 89055F103 | 17,401,104 | 55,891 | SH | | DFND | 2 | 53,141 | 0 | 2,750 |
TORO CO | COMMON STOCK | 891092108 | 15,805,983 | 197,328 | SH | | DFND | 1 | 189,663 | 0 | 7,665 |
TORO CO | COMMON STOCK | 891092108 | 10,958,000 | 136,804 | SH | | DFND | 2 | 129,204 | 0 | 7,600 |
TORONTO DOMINION BK ONT | COMMON STOCK | 891160509 | 395,307 | 7,425 | SH | | DFND | 1 | 7,425 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 514,874 | 1,394 | SH | | DFND | 1 | 1,394 | 0 | 0 |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 622,942 | 2,586 | SH | | DFND | 1 | 2,586 | 0 | 0 |
TREX CO INC | COMMON STOCK | 89531P105 | 207,090 | 3,000 | SH | | DFND | 1 | 3,000 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 251,550 | 3,560 | SH | | DFND | 1 | 3,560 | 0 | 0 |
U.S. PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 27,463,285 | 309,585 | SH | | DFND | 1 | 232,563 | 0 | 77,022 |
U.S. PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 18,548,374 | 209,090 | SH | | DFND | 2 | 209,090 | 0 | 0 |
UFP TECHNOLOGIES INC | COMMON STOCK | 902673102 | 15,624,189 | 63,900 | SH | | DFND | 1 | 47,925 | 0 | 15,975 |
UFP TECHNOLOGIES INC | COMMON STOCK | 902673102 | 10,770,665 | 44,050 | SH | | DFND | 2 | 44,050 | 0 | 0 |
ULTA SALON COSMETIC & FRAGRANC | COMMON STOCK | 90384S303 | 4,476,734 | 10,293 | SH | | DFND | 1 | 4,960 | 0 | 5,333 |
ULTA SALON COSMETIC & FRAGRANC | COMMON STOCK | 90384S303 | 6,428,265 | 14,780 | SH | | DFND | 2 | 14,780 | 0 | 0 |
UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 18,112,224 | 160,484 | SH | | DFND | 1 | 121,039 | 0 | 39,445 |
UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 12,128,613 | 107,466 | SH | | DFND | 2 | 107,466 | 0 | 0 |
UNILEVER PLC-SPONSORED ADR | COMMON STOCK | 904767704 | 512,001 | 9,030 | SH | | DFND | 1 | 9,030 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 85,769,037 | 376,114 | SH | | DFND | 1 | 326,359 | 0 | 49,755 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 27,983,929 | 122,715 | SH | | DFND | 2 | 86,085 | 0 | 36,630 |
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 112,234,146 | 221,868 | SH | | DFND | 1 | 192,058 | 0 | 29,810 |
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 37,532,283 | 74,195 | SH | | DFND | 2 | 55,320 | 0 | 18,875 |
UNITED PARCEL SERVICE-CL B | COMMON STOCK | 911312106 | 56,548,032 | 448,438 | SH | | DFND | 1 | 386,258 | 0 | 62,180 |
UNITED PARCEL SERVICE-CL B | COMMON STOCK | 911312106 | 20,243,463 | 160,535 | SH | | DFND | 2 | 108,920 | 0 | 51,615 |
UNITIL CORP | COMMON STOCK | 913259107 | 12,503,909 | 230,742 | SH | | DFND | 1 | 172,327 | 0 | 58,415 |
UNITIL CORP | COMMON STOCK | 913259107 | 8,491,736 | 156,703 | SH | | DFND | 2 | 156,703 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 3,398,513 | 71,054 | SH | | DFND | 1 | 66,844 | 0 | 4,210 |
US BANCORP | COMMON STOCK | 902973304 | 5,451,424 | 113,975 | SH | | DFND | 2 | 35,250 | 0 | 78,725 |
V F CORP | COMMON STOCK | 918204108 | 263,872 | 12,296 | SH | | DFND | 1 | 12,296 | 0 | 0 |
VALMONT INDUSTRIES | COMMON STOCK | 920253101 | 22,814,408 | 74,394 | SH | | DFND | 1 | 57,333 | 0 | 17,061 |
VALMONT INDUSTRIES | COMMON STOCK | 920253101 | 14,249,115 | 46,464 | SH | | DFND | 2 | 46,464 | 0 | 0 |
VEEVA SYSTEMS INC-CLASS A | COMMON STOCK | 922475108 | 3,294,617 | 15,670 | SH | | DFND | 1 | 7,305 | 0 | 8,365 |
VEEVA SYSTEMS INC-CLASS A | COMMON STOCK | 922475108 | 4,669,652 | 22,210 | SH | | DFND | 2 | 22,210 | 0 | 0 |
VERALTO CORP | COMMON STOCK | 92338C103 | 2,269,931 | 22,287 | SH | | DFND | 1 | 22,155 | 0 | 132 |
VERISK ANALYTICS INC-CLASS A | COMMON STOCK | 92345Y106 | 2,223,822 | 8,074 | SH | | DFND | 1 | 5,558 | 0 | 2,516 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 2,799,060 | 69,994 | SH | | DFND | 1 | 63,209 | 0 | 6,785 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 8,067,982 | 201,750 | SH | | DFND | 2 | 55,755 | 0 | 145,995 |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 326,187 | 810 | SH | | DFND | 1 | 810 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 173,352,997 | 548,516 | SH | | DFND | 1 | 471,008 | 0 | 77,508 |
VISA INC | COMMON STOCK | 92826C839 | 38,367,256 | 121,400 | SH | | DFND | 2 | 121,400 | 0 | 0 |
WABTEC CORP | COMMON STOCK | 929740108 | 606,688 | 3,200 | SH | | DFND | 1 | 3,200 | 0 | 0 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 1,337,180 | 14,800 | SH | | DFND | 1 | 14,800 | 0 | 0 |
WASTE MGMT INC | COMMON STOCK | 94106L109 | 1,422,418 | 7,049 | SH | | DFND | 1 | 7,049 | 0 | 0 |
WATERS CORP | COMMON STOCK | 941848103 | 109,779,289 | 295,917 | SH | | DFND | 1 | 271,001 | 0 | 24,916 |
WATERS CORP | COMMON STOCK | 941848103 | 45,129,717 | 121,650 | SH | | DFND | 2 | 117,581 | 0 | 4,069 |
WATTS WATER TECHNOLOGIES-A | COMMON STOCK | 942749102 | 63,022,390 | 309,997 | SH | | DFND | 1 | 255,510 | 0 | 54,487 |
WATTS WATER TECHNOLOGIES-A | COMMON STOCK | 942749102 | 42,510,233 | 209,101 | SH | | DFND | 2 | 205,282 | 0 | 3,819 |
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 1,941,080 | 20,641 | SH | | DFND | 1 | 10,036 | 0 | 10,605 |
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 8,981,290 | 95,505 | SH | | DFND | 2 | 95,505 | 0 | 0 |
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 949,294 | 13,515 | SH | | DFND | 1 | 13,515 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES | COMMON STOCK | 955306105 | 347,214 | 1,060 | SH | | DFND | 1 | 1,060 | 0 | 0 |
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 42,521,310 | 229,622 | SH | | DFND | 1 | 209,712 | 0 | 19,910 |
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 37,724,129 | 203,716 | SH | | DFND | 2 | 166,054 | 0 | 37,662 |
WW GRAINGER INC | COMMON STOCK | 384802104 | 40,487,115 | 38,411 | SH | | DFND | 1 | 37,551 | 0 | 860 |
WW GRAINGER INC | COMMON STOCK | 384802104 | 21,665,998 | 20,555 | SH | | DFND | 2 | 16,345 | 0 | 4,210 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 225,989 | 3,347 | SH | | DFND | 1 | 3,347 | 0 | 0 |
XYLEM INC | COMMON STOCK | 98419M100 | 396,556 | 3,418 | SH | | DFND | 1 | 3,418 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 | 34,574,801 | 89,521 | SH | | DFND | 1 | 82,811 | 0 | 6,710 |
ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 | 28,537,410 | 73,889 | SH | | DFND | 2 | 70,819 | 0 | 3,070 |
ZOETIS INC | COMMON STOCK | 98978V103 | 4,802,525 | 29,476 | SH | | DFND | 1 | 29,476 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 1,955,160 | 12,000 | SH | | DFND | 2 | 12,000 | 0 | 0 |
VANGUARD I/T CORPORATE BOND ET | ETF - FI | 92206C870 | 470,382 | 5,860 | SH | | DFND | 1 | 5,860 | 0 | 0 |
DIMENSIONAL US CORE EQUITY 2 E | ETF - EQ | 25434V708 | 744,965 | 21,537 | SH | | DFND | 1 | 21,537 | 0 | 0 |
INVESCO QQQ ETF | ETF - EQ | 46090E103 | 402,338 | 787 | SH | | DFND | 1 | 787 | 0 | 0 |
ISHARE EDGE MSCI USA QUALITY F | ETF - EQ | 46432F339 | 639,307 | 3,590 | SH | | DFND | 1 | 3,590 | 0 | 0 |
ISHARES CORE S&P SMALLCAP ETF | ETF - EQ | 464287804 | 994,003 | 8,627 | SH | | DFND | 1 | 8,627 | 0 | 0 |
ISHARES DJ RUSSELL 2000 TR ETF | ETF - EQ | 464287655 | 10,703,302 | 48,440 | SH | | DFND | 1 | 48,440 | 0 | 0 |
ISHARES MSCI KLD 400 SOCIAL | ETF - EQ | 464288570 | 2,105,444 | 19,097 | SH | | DFND | 1 | 19,097 | 0 | 0 |
ISHARES MSCI USA MIN VOL | ETF - EQ | 46429B697 | 245,682 | 2,767 | SH | | DFND | 1 | 2,767 | 0 | 0 |
ISHARES MSCI USA MULTIFACTOR E | ETF - EQ | 46434V282 | 308,992 | 5,120 | SH | | DFND | 1 | 5,120 | 0 | 0 |
ISHARES RUSSELL 1000 | ETF - EQ | 464287622 | 871,443 | 2,705 | SH | | DFND | 1 | 2,705 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH FD | ETF - EQ | 464287614 | 230,908 | 575 | SH | | DFND | 1 | 575 | 0 | 0 |
ISHARES S&P 500 INDEX FUND | ETF - EQ | 464287200 | 1,534,100 | 2,606 | SH | | DFND | 1 | 2,606 | 0 | 0 |
ISHARES S&P MIDCAP 400 | ETF - EQ | 464287507 | 351,117 | 5,635 | SH | | DFND | 1 | 5,635 | 0 | 0 |
ISHARES TR RUS 1000 VAL ETF | ETF - EQ | 464287598 | 2,709,933 | 14,638 | SH | | DFND | 1 | 14,638 | 0 | 0 |
ISHARES TR RUSSELL MIDCAP | ETF - EQ | 464287499 | 1,807,780 | 20,450 | SH | | DFND | 1 | 20,450 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF - EQ | 78462F103 | 3,435,601 | 5,862 | SH | | DFND | 1 | 5,862 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | ETF - EQ | 78467Y107 | 367,379 | 645 | SH | | DFND | 1 | 645 | 0 | 0 |
TECHNOLOGY SELECT SECT SPDR | ETF - EQ | 81369Y803 | 1,177,946 | 5,066 | SH | | DFND | 1 | 5,066 | 0 | 0 |
VANGUARD DIVIDEND APPREC ETF | ETF - EQ | 921908844 | 773,920 | 3,952 | SH | | DFND | 1 | 3,952 | 0 | 0 |
VANGUARD EXTENDED MARKET ETF | ETF - EQ | 922908652 | 1,368,806 | 7,205 | SH | | DFND | 1 | 7,205 | 0 | 0 |
VANGUARD GROWTH ETF | ETF - EQ | 922908736 | 1,368,407 | 3,334 | SH | | DFND | 1 | 3,334 | 0 | 0 |
VANGUARD INDEX FDS LARGE CAP E | ETF - EQ | 922908637 | 2,061,856 | 7,645 | SH | | DFND | 1 | 7,645 | 0 | 0 |
VANGUARD INFO TECH ETF | ETF - EQ | 92204A702 | 320,227 | 515 | SH | | DFND | 1 | 515 | 0 | 0 |
VANGUARD MID-CAP ETF | ETF - EQ | 922908629 | 4,351,542 | 16,475 | SH | | DFND | 1 | 16,475 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF - EQ | 922908553 | 402,820 | 4,522 | SH | | DFND | 1 | 4,522 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF - EQ | 922908363 | 12,894,801 | 23,932 | SH | | DFND | 1 | 23,932 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET IN | ETF - EQ | 922908769 | 4,350,918 | 15,013 | SH | | DFND | 1 | 15,013 | 0 | 0 |
ISHARE CORE MSCI EMERGING MARK | ETF - INTL | 46434G103 | 216,191 | 4,140 | SH | | DFND | 1 | 4,140 | 0 | 0 |
SCHWAB INTL EQUITY ETF | ETF - INTL | 808524805 | 245,532 | 13,272 | SH | | DFND | 1 | 13,272 | 0 | 0 |
VANGUARD ESG INTL STOCK ETF | ETF - INTL | 921910725 | 12,310,137 | 217,110 | SH | | DFND | 1 | 217,110 | 0 | 0 |
VANGUARD FTSE ALL WORLD EX-US | ETF - INTL | 922042775 | 424,317 | 7,391 | SH | | DFND | 1 | 7,391 | 0 | 0 |
VANGUARD FTSE DEVELOPED ETF | ETF - INTL | 921943858 | 440,279 | 9,207 | SH | | DFND | 1 | 9,207 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | ETF - INTL | 922042858 | 11,499,461 | 261,114 | SH | | DFND | 1 | 261,114 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK ETF | ETF - INTL | 922042742 | 658,005 | 5,601 | SH | | DFND | 1 | 5,601 | 0 | 0 |