The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COMMON STOCK | 336901103 | 9,384 | 197,235 | SH | DFND | 1 | 145,370 | 0 | 51,865 | |
1ST SOURCE CORP | COMMON STOCK | 336901103 | 4,207 | 88,420 | SH | DFND | 2 | 88,420 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 63,864 | 331,453 | SH | DFND | 1 | 288,829 | 0 | 42,624 | |
3M CO | COMMON STOCK | 88579Y101 | 11,368 | 59,000 | SH | DFND | 2 | 59,000 | 0 | 0 | |
ABBOTT LABS COM | COMMON STOCK | 002824100 | 6,634 | 55,353 | SH | DFND | 1 | 54,651 | 0 | 702 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,823 | 26,087 | SH | DFND | 1 | 26,087 | 0 | 0 | |
ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 134,675 | 487,511 | SH | DFND | 1 | 425,660 | 0 | 61,851 | |
ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 36,327 | 131,500 | SH | DFND | 2 | 131,500 | 0 | 0 | |
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 16,664 | 100,992 | SH | DFND | 1 | 75,957 | 0 | 25,035 | |
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 7,128 | 43,200 | SH | DFND | 2 | 43,200 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 33,336 | 70,126 | SH | DFND | 1 | 56,651 | 0 | 13,475 | |
ADOBE INC | COMMON STOCK | 00724F101 | 4,278 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 4,553 | 24,814 | SH | DFND | 1 | 24,314 | 0 | 500 | |
AGILENT TECHNOLOGIES, INC. | COMMON STOCK | 00846U101 | 5,423 | 42,650 | SH | DFND | 1 | 19,680 | 0 | 22,970 | |
AGILENT TECHNOLOGIES, INC. | COMMON STOCK | 00846U101 | 3,299 | 25,950 | SH | DFND | 2 | 25,950 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 43,663 | 155,198 | SH | DFND | 1 | 132,798 | 0 | 22,400 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 9,144 | 32,500 | SH | DFND | 2 | 32,500 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 37,404 | 367,063 | SH | DFND | 1 | 317,339 | 0 | 49,724 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 19,972 | 196,000 | SH | DFND | 2 | 183,075 | 0 | 12,925 | |
ALEXANDRIA REAL ESTATE EQUIT | COMMON STOCK | 015271109 | 2,968 | 18,067 | SH | DFND | 1 | 7,917 | 0 | 10,150 | |
ALEXANDRIA REAL ESTATE EQUIT | COMMON STOCK | 015271109 | 2,004 | 12,200 | SH | DFND | 2 | 12,200 | 0 | 0 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 39,165 | 18,989 | SH | DFND | 1 | 17,750 | 0 | 1,239 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 13,303 | 6,450 | SH | DFND | 2 | 6,450 | 0 | 0 | |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 215,948 | 104,392 | SH | DFND | 1 | 87,347 | 0 | 17,045 | |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 48,406 | 23,400 | SH | DFND | 2 | 23,400 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 7,166 | 2,316 | SH | DFND | 1 | 2,141 | 0 | 175 | |
AMCOR PLC | COMMON STOCK | G0250X107 | 2,021 | 173,032 | SH | DFND | 1 | 173,032 | 0 | 0 | |
AMDOCS LTD ORD | COMMON STOCK | G02602103 | 11,046 | 157,459 | SH | DFND | 1 | 118,449 | 0 | 39,010 | |
AMDOCS LTD ORD | COMMON STOCK | G02602103 | 10,302 | 146,850 | SH | DFND | 2 | 139,225 | 0 | 7,625 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 45,641 | 322,691 | SH | DFND | 1 | 285,817 | 0 | 36,874 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 12,440 | 87,950 | SH | DFND | 2 | 87,950 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 9,664 | 84,701 | SH | DFND | 1 | 74,651 | 0 | 10,050 | |
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 11,250 | 98,600 | SH | DFND | 2 | 88,975 | 0 | 9,625 | |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 990 | 6,604 | SH | DFND | 1 | 1,379 | 0 | 5,225 | |
AMETEK INC NEW | COMMON STOCK | 031100100 | 4,277 | 33,485 | SH | DFND | 1 | 20,190 | 0 | 13,295 | |
AMETEK INC NEW | COMMON STOCK | 031100100 | 3,417 | 26,750 | SH | DFND | 2 | 26,750 | 0 | 0 | |
AMGEN INC. | COMMON STOCK | 031162100 | 36,283 | 145,826 | SH | DFND | 1 | 131,761 | 0 | 14,065 | |
AMGEN INC. | COMMON STOCK | 031162100 | 10,046 | 40,375 | SH | DFND | 2 | 40,375 | 0 | 0 | |
AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | 2,239 | 33,935 | SH | DFND | 1 | 24,385 | 0 | 9,550 | |
AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | 3,041 | 46,100 | SH | DFND | 2 | 46,100 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 21,918 | 141,331 | SH | DFND | 1 | 127,961 | 0 | 13,370 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 4,110 | 26,500 | SH | DFND | 2 | 26,500 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COMMON STOCK | 035255108 | 10,638 | 260,790 | SH | DFND | 1 | 194,425 | 0 | 66,365 | |
ANIKA THERAPEUTICS INC | COMMON STOCK | 035255108 | 4,661 | 114,280 | SH | DFND | 2 | 114,280 | 0 | 0 | |
ANSYS INC COM | COMMON STOCK | 03662Q105 | 3,932 | 11,579 | SH | DFND | 1 | 6,499 | 0 | 5,080 | |
ANSYS INC COM | COMMON STOCK | 03662Q105 | 2,360 | 6,950 | SH | DFND | 2 | 6,950 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 288,631 | 2,362,926 | SH | DFND | 1 | 2,050,637 | 0 | 312,289 | |
APPLE INC | COMMON STOCK | 037833100 | 73,901 | 605,000 | SH | DFND | 2 | 605,000 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COMMON STOCK | 03820C105 | 35,787 | 392,526 | SH | DFND | 1 | 305,101 | 0 | 87,425 | |
APPLIED INDUSTRIAL TECH INC | COMMON STOCK | 03820C105 | 22,768 | 249,735 | SH | DFND | 2 | 237,835 | 0 | 11,900 | |
APPLIED MATERIALS, INC. | COMMON STOCK | 038222105 | 200 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
APTARGROUP INC | COMMON STOCK | 038336103 | 73,106 | 516,027 | SH | DFND | 1 | 440,421 | 0 | 75,606 | |
APTARGROUP INC | COMMON STOCK | 038336103 | 26,011 | 183,600 | SH | DFND | 2 | 175,525 | 0 | 8,075 | |
ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 20,550 | 142,382 | SH | DFND | 1 | 109,387 | 0 | 32,995 | |
ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 21,148 | 146,525 | SH | DFND | 2 | 135,100 | 0 | 11,425 | |
ASTRAZENECA PLC | COMMON STOCK | 046353108 | 268 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
AT & T INC | COMMON STOCK | 00206R102 | 1,363 | 45,023 | SH | DFND | 1 | 44,823 | 0 | 200 | |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 32,929 | 333,124 | SH | DFND | 1 | 289,263 | 0 | 43,861 | |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 21,298 | 215,461 | SH | DFND | 2 | 200,786 | 0 | 14,675 | |
ATRION CORPORATION | COMMON STOCK | 049904105 | 11,710 | 18,260 | SH | DFND | 1 | 13,655 | 0 | 4,605 | |
ATRION CORPORATION | COMMON STOCK | 049904105 | 4,964 | 7,740 | SH | DFND | 2 | 7,740 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 257 | 929 | SH | DFND | 1 | 929 | 0 | 0 | |
AUTOLIV INC | COMMON STOCK | 052800109 | 1,158 | 12,475 | SH | DFND | 1 | 12,475 | 0 | 0 | |
AUTOLIV INC | COMMON STOCK | 052800109 | 2,784 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 82,569 | 438,100 | SH | DFND | 1 | 372,285 | 0 | 65,815 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 27,371 | 145,225 | SH | DFND | 2 | 145,225 | 0 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 31,143 | 22,177 | SH | DFND | 1 | 17,431 | 0 | 4,746 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 5,765 | 4,105 | SH | DFND | 2 | 4,105 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 3,567 | 19,330 | SH | DFND | 1 | 10,080 | 0 | 9,250 | |
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 3,044 | 16,500 | SH | DFND | 2 | 16,500 | 0 | 0 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 21,122 | 115,010 | SH | DFND | 1 | 87,365 | 0 | 27,645 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 20,569 | 112,000 | SH | DFND | 2 | 104,275 | 0 | 7,725 | |
BADGER METER INC | COMMON STOCK | 056525108 | 19,409 | 208,545 | SH | DFND | 1 | 154,475 | 0 | 54,070 | |
BADGER METER INC | COMMON STOCK | 056525108 | 8,602 | 92,425 | SH | DFND | 2 | 92,425 | 0 | 0 | |
BAKER HUGHES COMPANY CL A | COMMON STOCK | 05722G100 | 9,271 | 429,032 | SH | DFND | 1 | 327,977 | 0 | 101,055 | |
BAKER HUGHES COMPANY CL A | COMMON STOCK | 05722G100 | 11,701 | 541,470 | SH | DFND | 2 | 507,295 | 0 | 34,175 | |
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 1,217 | 31,454 | SH | DFND | 1 | 31,454 | 0 | 0 | |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 10,381 | 116,001 | SH | DFND | 1 | 85,736 | 0 | 30,265 | |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 4,673 | 52,220 | SH | DFND | 2 | 52,220 | 0 | 0 | |
BANK OF MARIN BANCORP | COMMON STOCK | 063425102 | 3,118 | 79,615 | SH | DFND | 1 | 58,810 | 0 | 20,805 | |
BANK OF MARIN BANCORP | COMMON STOCK | 063425102 | 1,405 | 35,880 | SH | DFND | 2 | 35,880 | 0 | 0 | |
BANK OF NOVA SCOTIA | COMMON STOCK | 064149107 | 608 | 9,725 | SH | DFND | 1 | 9,725 | 0 | 0 | |
BAXTER INT'L INC | COMMON STOCK | 071813109 | 542 | 6,421 | SH | DFND | 1 | 6,421 | 0 | 0 | |
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 74,723 | 307,312 | SH | DFND | 1 | 264,508 | 0 | 42,804 | |
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 17,932 | 73,750 | SH | DFND | 2 | 73,750 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | COMMON STOCK | 084670108 | 1,543 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 25,065 | 98,115 | SH | DFND | 1 | 80,995 | 0 | 17,120 | |
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 8,597 | 33,650 | SH | DFND | 2 | 33,650 | 0 | 0 | |
BLACKROCK, INC. | COMMON STOCK | 09247X101 | 471 | 625 | SH | DFND | 1 | 625 | 0 | 0 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 985 | 3,868 | SH | DFND | 1 | 3,868 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION | COMMON STOCK | 101137107 | 392 | 10,150 | SH | DFND | 1 | 10,150 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 1,129 | 17,885 | SH | DFND | 1 | 17,885 | 0 | 0 | |
BROADCOM LTD | COMMON STOCK | 11135F101 | 719 | 1,551 | SH | DFND | 1 | 1,551 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COMMON STOCK | 11133T103 | 12,975 | 84,749 | SH | DFND | 1 | 63,864 | 0 | 20,885 | |
BROADRIDGE FINANCIAL SOLUTIO | COMMON STOCK | 11133T103 | 13,354 | 87,225 | SH | DFND | 2 | 80,525 | 0 | 6,700 | |
BROOKLINE BANCORP INC | COMMON STOCK | 11373M107 | 322 | 21,500 | SH | DFND | 1 | 21,500 | 0 | 0 | |
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 10,317 | 225,716 | SH | DFND | 1 | 170,356 | 0 | 55,360 | |
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 10,729 | 234,710 | SH | DFND | 2 | 216,535 | 0 | 18,175 | |
BROWN FORMAN CORP CL A | COMMON STOCK | 115637100 | 2,063 | 32,400 | SH | DFND | 1 | 32,400 | 0 | 0 | |
BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 1,100 | 15,950 | SH | DFND | 1 | 15,950 | 0 | 0 | |
BRUKER CORP | COMMON STOCK | 116794108 | 34,327 | 534,024 | SH | DFND | 1 | 394,094 | 0 | 139,930 | |
BRUKER CORP | COMMON STOCK | 116794108 | 15,361 | 238,970 | SH | DFND | 2 | 238,970 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 6,765 | 70,892 | SH | DFND | 1 | 62,672 | 0 | 8,220 | |
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 7,106 | 74,465 | SH | DFND | 2 | 67,315 | 0 | 7,150 | |
CABOT CORP | COMMON STOCK | 127055101 | 402 | 7,673 | SH | DFND | 1 | 7,673 | 0 | 0 | |
CACTUS INC CL A | COMMON STOCK | 127203107 | 11,745 | 383,564 | SH | DFND | 1 | 279,379 | 0 | 104,185 | |
CACTUS INC CL A | COMMON STOCK | 127203107 | 5,498 | 179,565 | SH | DFND | 2 | 179,565 | 0 | 0 | |
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 6,901 | 144,197 | SH | DFND | 1 | 106,252 | 0 | 37,945 | |
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 3,083 | 64,415 | SH | DFND | 2 | 64,415 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COMMON STOCK | 136375102 | 3,998 | 34,475 | SH | DFND | 1 | 34,475 | 0 | 0 | |
CANTEL MEDICAL CORP | COMMON STOCK | 138098108 | 36,375 | 455,599 | SH | DFND | 1 | 335,669 | 0 | 119,930 | |
CANTEL MEDICAL CORP | COMMON STOCK | 138098108 | 15,838 | 198,370 | SH | DFND | 2 | 198,370 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 435 | 10,302 | SH | DFND | 1 | 10,202 | 0 | 100 | |
CARTER INC | COMMON STOCK | 146229109 | 35,517 | 399,385 | SH | DFND | 1 | 297,160 | 0 | 102,225 | |
CARTER INC | COMMON STOCK | 146229109 | 23,949 | 269,305 | SH | DFND | 2 | 258,430 | 0 | 10,875 | |
CATHAY GENRAL BANCORP | COMMON STOCK | 149150104 | 18,663 | 457,651 | SH | DFND | 1 | 337,671 | 0 | 119,980 | |
CATHAY GENRAL BANCORP | COMMON STOCK | 149150104 | 8,425 | 206,590 | SH | DFND | 2 | 206,590 | 0 | 0 | |
CAVCO INDUSTRIES INC | COMMON STOCK | 149568107 | 17,991 | 79,743 | SH | DFND | 1 | 62,218 | 0 | 17,525 | |
CAVCO INDUSTRIES INC | COMMON STOCK | 149568107 | 12,504 | 55,425 | SH | DFND | 2 | 52,475 | 0 | 2,950 | |
CBOE HOLDINGS INC | COMMON STOCK | 12503M108 | 11,444 | 115,961 | SH | DFND | 1 | 87,206 | 0 | 28,755 | |
CBOE HOLDINGS INC | COMMON STOCK | 12503M108 | 12,166 | 123,275 | SH | DFND | 2 | 114,900 | 0 | 8,375 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 26,291 | 486,331 | SH | DFND | 1 | 359,356 | 0 | 126,975 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 17,294 | 319,895 | SH | DFND | 2 | 306,195 | 0 | 13,700 | |
CERNER CORP | COMMON STOCK | 156782104 | 8,547 | 118,906 | SH | DFND | 1 | 86,306 | 0 | 32,600 | |
CERNER CORP | COMMON STOCK | 156782104 | 3,572 | 49,700 | SH | DFND | 2 | 49,700 | 0 | 0 | |
CHARLES RIVER LABORATORIES INT | COMMON STOCK | 159864107 | 7,565 | 26,102 | SH | DFND | 1 | 22,252 | 0 | 3,850 | |
CHARLES RIVER LABORATORIES INT | COMMON STOCK | 159864107 | 14,399 | 49,680 | SH | DFND | 2 | 44,380 | 0 | 5,300 | |
CHARTER COMMUNICATIONS INC-A | COMMON STOCK | 16119P108 | 19,632 | 31,817 | SH | DFND | 1 | 31,018 | 0 | 799 | |
CHARTER COMMUNICATIONS INC-A | COMMON STOCK | 16119P108 | 4,519 | 7,324 | SH | DFND | 2 | 7,324 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTOR | COMMON STOCK | M22465104 | 7,554 | 67,462 | SH | DFND | 1 | 48,827 | 0 | 18,635 | |
CHECK POINT SOFTWARE TECH LTOR | COMMON STOCK | M22465104 | 2,822 | 25,200 | SH | DFND | 2 | 25,200 | 0 | 0 | |
CHEMED CORP | COMMON STOCK | 16359R103 | 27,384 | 59,554 | SH | DFND | 1 | 47,389 | 0 | 12,165 | |
CHEMED CORP | COMMON STOCK | 16359R103 | 19,060 | 41,450 | SH | DFND | 2 | 39,025 | 0 | 2,425 | |
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 19,497 | 167,966 | SH | DFND | 1 | 123,766 | 0 | 44,200 | |
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 8,868 | 76,395 | SH | DFND | 2 | 76,395 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 12,883 | 122,938 | SH | DFND | 1 | 85,073 | 0 | 37,865 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 2,882 | 27,500 | SH | DFND | 2 | 27,500 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 1,193 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 | 25,804 | 240,504 | SH | DFND | 1 | 187,975 | 0 | 52,529 | |
CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 | 16,428 | 153,115 | SH | DFND | 2 | 145,640 | 0 | 7,475 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 40,862 | 258,672 | SH | DFND | 1 | 216,866 | 0 | 41,806 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 11,117 | 70,375 | SH | DFND | 2 | 70,375 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 10,573 | 121,045 | SH | DFND | 1 | 75,530 | 0 | 45,515 | |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 8,261 | 94,575 | SH | DFND | 2 | 94,575 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 29,382 | 285,011 | SH | DFND | 1 | 220,747 | 0 | 64,264 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 11,448 | 111,050 | SH | DFND | 2 | 111,050 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 58,334 | 1,128,098 | SH | DFND | 1 | 1,015,473 | 0 | 112,625 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 13,079 | 252,925 | SH | DFND | 2 | 252,925 | 0 | 0 | |
CITRIX SYS INC | COMMON STOCK | 177376100 | 20,351 | 144,990 | SH | DFND | 1 | 110,920 | 0 | 34,070 | |
CITRIX SYS INC | COMMON STOCK | 177376100 | 20,956 | 149,300 | SH | DFND | 2 | 137,425 | 0 | 11,875 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 5,243 | 27,185 | SH | DFND | 1 | 27,185 | 0 | 0 | |
COCA-COLA CO. | COMMON STOCK | 191216100 | 2,428 | 46,066 | SH | DFND | 1 | 46,066 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 4,224 | 54,070 | SH | DFND | 1 | 30,605 | 0 | 23,465 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 3,324 | 42,550 | SH | DFND | 2 | 42,550 | 0 | 0 | |
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 25,939 | 397,050 | SH | DFND | 1 | 310,095 | 0 | 86,955 | |
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 15,903 | 243,430 | SH | DFND | 2 | 232,455 | 0 | 10,975 | |
COHERENT INC | COMMON STOCK | 192479103 | 7,632 | 30,180 | SH | DFND | 1 | 22,175 | 0 | 8,005 | |
COHERENT INC | COMMON STOCK | 192479103 | 3,363 | 13,300 | SH | DFND | 2 | 13,300 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 17,982 | 228,117 | SH | DFND | 1 | 224,039 | 0 | 4,078 | |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 4,456 | 56,525 | SH | DFND | 2 | 56,525 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 34,371 | 325,395 | SH | DFND | 1 | 251,375 | 0 | 74,020 | |
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 21,228 | 200,964 | SH | DFND | 2 | 192,164 | 0 | 8,800 | |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 82,899 | 1,532,041 | SH | DFND | 1 | 1,288,778 | 0 | 243,263 | |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 21,624 | 399,625 | SH | DFND | 2 | 399,625 | 0 | 0 | |
COMERICA INC | COMMON STOCK | 200340107 | 1,090 | 15,195 | SH | DFND | 1 | 15,195 | 0 | 0 | |
COMERICA INC | COMMON STOCK | 200340107 | 1,435 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 3,698 | 48,273 | SH | DFND | 1 | 47,965 | 0 | 308 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 1,086 | 14,175 | SH | DFND | 2 | 14,175 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 31,043 | 586,052 | SH | DFND | 1 | 533,530 | 0 | 52,522 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 10,558 | 199,325 | SH | DFND | 2 | 199,325 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 10,582 | 141,466 | SH | DFND | 1 | 86,971 | 0 | 54,495 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 4,898 | 65,475 | SH | DFND | 2 | 65,475 | 0 | 0 | |
COOPER COS INC/THE | COMMON STOCK | 216648402 | 46,792 | 121,826 | SH | DFND | 1 | 108,825 | 0 | 13,001 | |
COOPER COS INC/THE | COMMON STOCK | 216648402 | 24,433 | 63,612 | SH | DFND | 2 | 59,087 | 0 | 4,525 | |
CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | 12,537 | 526,990 | SH | DFND | 1 | 384,790 | 0 | 142,200 | |
CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | 5,795 | 243,575 | SH | DFND | 2 | 243,575 | 0 | 0 | |
CORESITE REALTY CORP | COMMON STOCK | 21870Q105 | 30,446 | 254,032 | SH | DFND | 1 | 198,682 | 0 | 55,350 | |
CORESITE REALTY CORP | COMMON STOCK | 21870Q105 | 19,289 | 160,940 | SH | DFND | 2 | 153,040 | 0 | 7,900 | |
CORVEL CORP | COMMON STOCK | 221006109 | 24,347 | 237,320 | SH | DFND | 1 | 175,040 | 0 | 62,280 | |
CORVEL CORP | COMMON STOCK | 221006109 | 10,962 | 106,850 | SH | DFND | 2 | 106,850 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 112,422 | 318,947 | SH | DFND | 1 | 272,351 | 0 | 46,596 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 27,493 | 78,000 | SH | DFND | 2 | 78,000 | 0 | 0 | |
CREE INC | COMMON STOCK | 225447101 | 901 | 8,331 | SH | DFND | 1 | 8,331 | 0 | 0 | |
CSG SYSTEMS INTL INC | COMMON STOCK | 126349109 | 21,838 | 486,481 | SH | DFND | 1 | 359,741 | 0 | 126,740 | |
CSG SYSTEMS INTL INC | COMMON STOCK | 126349109 | 9,793 | 218,145 | SH | DFND | 2 | 218,145 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 323 | 3,351 | SH | DFND | 1 | 3,351 | 0 | 0 | |
CUBESMART | COMMON STOCK | 229663109 | 20,636 | 545,498 | SH | DFND | 1 | 426,893 | 0 | 118,605 | |
CUBESMART | COMMON STOCK | 229663109 | 12,997 | 343,555 | SH | DFND | 2 | 326,755 | 0 | 16,800 | |
CUMMINS INC | COMMON STOCK | 231021106 | 25,619 | 98,874 | SH | DFND | 1 | 86,909 | 0 | 11,965 | |
CUMMINS INC | COMMON STOCK | 231021106 | 8,868 | 34,225 | SH | DFND | 2 | 34,225 | 0 | 0 | |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 626 | 8,326 | SH | DFND | 1 | 8,326 | 0 | 0 | |
CYRUSONE INC | COMMON STOCK | 23283R100 | 6,349 | 93,755 | SH | DFND | 1 | 67,470 | 0 | 26,285 | |
CYRUSONE INC | COMMON STOCK | 23283R100 | 6,147 | 90,775 | SH | DFND | 2 | 84,400 | 0 | 6,375 | |
DANAHER CORP | COMMON STOCK | 235851102 | 11,407 | 50,681 | SH | DFND | 1 | 48,904 | 0 | 1,777 | |
DANAHER CORP | COMMON STOCK | 235851102 | 3,489 | 15,500 | SH | DFND | 2 | 15,500 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 57,654 | 154,098 | SH | DFND | 1 | 127,952 | 0 | 26,146 | |
DEERE & CO | COMMON STOCK | 244199105 | 10,130 | 27,075 | SH | DFND | 2 | 27,075 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 224 | 2,538 | SH | DFND | 1 | 2,538 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 7,205 | 112,918 | SH | DFND | 1 | 69,868 | 0 | 43,050 | |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 5,743 | 90,000 | SH | DFND | 2 | 90,000 | 0 | 0 | |
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 7,290 | 44,392 | SH | DFND | 1 | 31,167 | 0 | 13,225 | |
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 5,337 | 32,500 | SH | DFND | 2 | 32,500 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 461 | 4,856 | SH | DFND | 1 | 4,856 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 190 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
DISNEY (WALT) CO | COMMON STOCK | 254687106 | 34,588 | 187,447 | SH | DFND | 1 | 176,581 | 0 | 10,866 | |
DISNEY (WALT) CO | COMMON STOCK | 254687106 | 5,074 | 27,500 | SH | DFND | 2 | 27,500 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COMMON STOCK | 25659T107 | 9,383 | 95,051 | SH | DFND | 1 | 70,296 | 0 | 24,755 | |
DOLBY LABORATORIES INC-CL A | COMMON STOCK | 25659T107 | 9,119 | 92,375 | SH | DFND | 2 | 85,750 | 0 | 6,625 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 46,857 | 231,255 | SH | DFND | 1 | 199,374 | 0 | 31,881 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 8,763 | 43,250 | SH | DFND | 2 | 43,250 | 0 | 0 | |
DONALDSON CO INC | COMMON STOCK | 257651109 | 87,074 | 1,497,148 | SH | DFND | 1 | 1,219,787 | 0 | 277,361 | |
DONALDSON CO INC | COMMON STOCK | 257651109 | 33,544 | 576,750 | SH | DFND | 2 | 556,150 | 0 | 20,600 | |
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 26,173 | 254,999 | SH | DFND | 1 | 199,694 | 0 | 55,305 | |
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 15,280 | 148,870 | SH | DFND | 2 | 142,570 | 0 | 6,300 | |
DOUGLAS DYNAMICS INC | COMMON STOCK | 25960R105 | 10,345 | 224,160 | SH | DFND | 1 | 165,785 | 0 | 58,375 | |
DOUGLAS DYNAMICS INC | COMMON STOCK | 25960R105 | 4,616 | 100,015 | SH | DFND | 2 | 100,015 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 348 | 3,608 | SH | DFND | 1 | 3,608 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 262 | 3,391 | SH | DFND | 1 | 3,391 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 28,309 | 383,597 | SH | DFND | 1 | 303,342 | 0 | 80,255 | |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 20,650 | 279,815 | SH | DFND | 2 | 263,315 | 0 | 16,500 | |
EATON CORPORATION | COMMON STOCK | G29183103 | 245 | 1,775 | SH | DFND | 1 | 1,775 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 22,836 | 372,891 | SH | DFND | 1 | 315,541 | 0 | 57,350 | |
EBAY INC | COMMON STOCK | 278642103 | 8,584 | 140,175 | SH | DFND | 2 | 140,175 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 4,071 | 19,015 | SH | DFND | 1 | 19,015 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 5,705 | 68,209 | SH | DFND | 1 | 58,509 | 0 | 9,700 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 10,664 | 127,500 | SH | DFND | 2 | 127,500 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 36,568 | 270,133 | SH | DFND | 1 | 212,633 | 0 | 57,500 | |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 8,200 | 60,575 | SH | DFND | 2 | 60,575 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 9,733 | 107,886 | SH | DFND | 1 | 106,611 | 0 | 1,275 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,040 | 11,525 | SH | DFND | 2 | 11,525 | 0 | 0 | |
ENSIGN GROUP INC/THE | COMMON STOCK | 29358P101 | 12,733 | 135,691 | SH | DFND | 1 | 100,031 | 0 | 35,660 | |
ENSIGN GROUP INC/THE | COMMON STOCK | 29358P101 | 5,686 | 60,595 | SH | DFND | 2 | 60,595 | 0 | 0 | |
EQUINOR ASA | COMMON STOCK | 29446M102 | 1,788 | 91,905 | SH | DFND | 1 | 91,905 | 0 | 0 | |
EQUINOR ASA | COMMON STOCK | 29446M102 | 1,175 | 60,400 | SH | DFND | 2 | 60,400 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 3,834 | 15,470 | SH | DFND | 1 | 8,795 | 0 | 6,675 | |
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 3,265 | 13,175 | SH | DFND | 2 | 13,175 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 63,257 | 730,536 | SH | DFND | 1 | 596,682 | 0 | 133,854 | |
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 21,893 | 252,830 | SH | DFND | 2 | 252,830 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 18,921 | 209,860 | SH | DFND | 1 | 154,660 | 0 | 55,200 | |
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 8,283 | 91,870 | SH | DFND | 2 | 91,870 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 17,659 | 163,981 | SH | DFND | 1 | 127,271 | 0 | 36,710 | |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 17,039 | 158,225 | SH | DFND | 2 | 145,725 | 0 | 12,500 | |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 16,830 | 301,450 | SH | DFND | 1 | 242,358 | 0 | 59,092 | |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 4,433 | 79,400 | SH | DFND | 2 | 79,400 | 0 | 0 | |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 18,089 | 86,709 | SH | DFND | 1 | 63,524 | 0 | 23,185 | |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 16,674 | 79,925 | SH | DFND | 2 | 74,025 | 0 | 5,900 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 31,606 | 107,310 | SH | DFND | 1 | 72,885 | 0 | 34,425 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 7,069 | 24,000 | SH | DFND | 2 | 24,000 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON STOCK | 303075105 | 43,948 | 142,414 | SH | DFND | 1 | 110,259 | 0 | 32,155 | |
FACTSET RESH SYS INC | COMMON STOCK | 303075105 | 25,449 | 82,470 | SH | DFND | 2 | 78,695 | 0 | 3,775 | |
FIRST HAWAIIAN INC | COMMON STOCK | 32051X108 | 11,750 | 429,312 | SH | DFND | 1 | 317,102 | 0 | 112,210 | |
FIRST HAWAIIAN INC | COMMON STOCK | 32051X108 | 5,240 | 191,445 | SH | DFND | 2 | 191,445 | 0 | 0 | |
FIRST SOLAR INC | COMMON STOCK | 336433107 | 684 | 7,833 | SH | DFND | 1 | 7,833 | 0 | 0 | |
FISERV, INC. | COMMON STOCK | 337738108 | 247 | 2,078 | SH | DFND | 1 | 2,078 | 0 | 0 | |
FLOWERS FOODS INC COM | COMMON STOCK | 343498101 | 40,702 | 1,710,154 | SH | DFND | 1 | 1,333,804 | 0 | 376,350 | |
FLOWERS FOODS INC COM | COMMON STOCK | 343498101 | 26,677 | 1,120,875 | SH | DFND | 2 | 1,064,600 | 0 | 56,275 | |
FORWARD AIR CORPORATION | COMMON STOCK | 349853101 | 15,813 | 178,052 | SH | DFND | 1 | 132,552 | 0 | 45,500 | |
FORWARD AIR CORPORATION | COMMON STOCK | 349853101 | 6,947 | 78,225 | SH | DFND | 2 | 78,225 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 19,592 | 248,189 | SH | DFND | 1 | 187,644 | 0 | 60,545 | |
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 8,136 | 103,065 | SH | DFND | 2 | 103,065 | 0 | 0 | |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 326 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 862 | 65,681 | SH | DFND | 1 | 65,681 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 2,944 | 48,014 | SH | DFND | 1 | 48,014 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 992 | 16,175 | SH | DFND | 2 | 16,175 | 0 | 0 | |
GERMAN AMERICAN BANCORP | COMMON STOCK | 373865104 | 6,873 | 148,706 | SH | DFND | 1 | 109,321 | 0 | 39,385 | |
GERMAN AMERICAN BANCORP | COMMON STOCK | 373865104 | 3,069 | 66,410 | SH | DFND | 2 | 66,410 | 0 | 0 | |
GLOBUS MEDICAL INC-A | COMMON STOCK | 379577208 | 21,352 | 346,233 | SH | DFND | 1 | 256,593 | 0 | 89,640 | |
GLOBUS MEDICAL INC-A | COMMON STOCK | 379577208 | 9,497 | 153,990 | SH | DFND | 2 | 153,990 | 0 | 0 | |
GREEN DOT CORP CL A | COMMON STOCK | 39304D102 | 9,835 | 214,775 | SH | DFND | 1 | 158,405 | 0 | 56,370 | |
GREEN DOT CORP CL A | COMMON STOCK | 39304D102 | 4,383 | 95,725 | SH | DFND | 2 | 95,725 | 0 | 0 | |
HAEMONETICS CORP/MASS | COMMON STOCK | 405024100 | 17,460 | 157,280 | SH | DFND | 1 | 115,710 | 0 | 41,570 | |
HAEMONETICS CORP/MASS | COMMON STOCK | 405024100 | 7,968 | 71,775 | SH | DFND | 2 | 71,775 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COMMON STOCK | 41068X100 | 807 | 14,391 | SH | DFND | 1 | 14,391 | 0 | 0 | |
HARTFORD FINANCIAL SERVCS GROU | COMMON STOCK | 416515104 | 227 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 19,599 | 726,970 | SH | DFND | 1 | 560,520 | 0 | 166,450 | |
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 13,805 | 512,050 | SH | DFND | 2 | 484,975 | 0 | 27,075 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 12,796 | 184,805 | SH | DFND | 1 | 145,910 | 0 | 38,895 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 12,757 | 184,250 | SH | DFND | 2 | 169,275 | 0 | 14,975 | |
HILL ROM HLDGS INC COM | COMMON STOCK | 431475102 | 53,017 | 479,881 | SH | DFND | 1 | 362,351 | 0 | 117,530 | |
HILL ROM HLDGS INC COM | COMMON STOCK | 431475102 | 35,345 | 319,925 | SH | DFND | 2 | 304,900 | 0 | 15,025 | |
HOME DEPOT, INC. | COMMON STOCK | 437076102 | 38,232 | 125,249 | SH | DFND | 1 | 110,864 | 0 | 14,385 | |
HOME DEPOT, INC. | COMMON STOCK | 437076102 | 6,563 | 21,500 | SH | DFND | 2 | 21,500 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC. | COMMON STOCK | 438516106 | 9,958 | 45,874 | SH | DFND | 1 | 32,374 | 0 | 13,500 | |
HONEYWELL INTERNATIONAL INC. | COMMON STOCK | 438516106 | 5,427 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
HUBBELL INC | COMMON STOCK | 443510607 | 73,340 | 392,425 | SH | DFND | 1 | 320,434 | 0 | 71,991 | |
HUBBELL INC | COMMON STOCK | 443510607 | 36,512 | 195,365 | SH | DFND | 2 | 186,990 | 0 | 8,375 | |
HYATT HOTELS CORP - CL A | COMMON STOCK | 448579102 | 4,761 | 57,575 | SH | DFND | 1 | 28,860 | 0 | 28,715 | |
HYATT HOTELS CORP - CL A | COMMON STOCK | 448579102 | 3,198 | 38,675 | SH | DFND | 2 | 38,675 | 0 | 0 | |
ICU MEDICAL INC | COMMON STOCK | 44930G107 | 20,245 | 98,546 | SH | DFND | 1 | 72,766 | 0 | 25,780 | |
ICU MEDICAL INC | COMMON STOCK | 44930G107 | 9,064 | 44,120 | SH | DFND | 2 | 44,120 | 0 | 0 | |
IDACORP INC | COMMON STOCK | 451107106 | 23,372 | 233,790 | SH | DFND | 1 | 179,055 | 0 | 54,735 | |
IDACORP INC | COMMON STOCK | 451107106 | 15,533 | 155,380 | SH | DFND | 2 | 148,130 | 0 | 7,250 | |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 52,555 | 237,245 | SH | DFND | 1 | 216,620 | 0 | 20,625 | |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 13,491 | 60,900 | SH | DFND | 2 | 60,900 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 236 | 615 | SH | DFND | 1 | 65 | 0 | 550 | |
INDEPENDENT BANK CORP/MA | COMMON STOCK | 453836108 | 14,617 | 173,622 | SH | DFND | 1 | 128,077 | 0 | 45,545 | |
INDEPENDENT BANK CORP/MA | COMMON STOCK | 453836108 | 6,527 | 77,530 | SH | DFND | 2 | 77,530 | 0 | 0 | |
INGREDION INC | COMMON STOCK | 457187102 | 215 | 2,389 | SH | DFND | 1 | 2,389 | 0 | 0 | |
INSPERITY INC | COMMON STOCK | 45778Q107 | 7,029 | 83,943 | SH | DFND | 1 | 61,923 | 0 | 22,020 | |
INSPERITY INC | COMMON STOCK | 45778Q107 | 3,180 | 37,975 | SH | DFND | 2 | 37,975 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 37,688 | 588,876 | SH | DFND | 1 | 523,588 | 0 | 65,288 | |
INTEL CORP | COMMON STOCK | 458140100 | 6,408 | 100,125 | SH | DFND | 2 | 100,125 | 0 | 0 | |
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 17,603 | 277,436 | SH | DFND | 1 | 204,696 | 0 | 72,740 | |
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 7,857 | 123,835 | SH | DFND | 2 | 123,835 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 14,375 | 492,281 | SH | DFND | 1 | 434,616 | 0 | 57,665 | |
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 16,687 | 571,465 | SH | DFND | 2 | 515,665 | 0 | 55,800 | |
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 929 | 6,975 | SH | DFND | 1 | 6,609 | 0 | 366 | |
INTUIT INC | COMMON STOCK | 461202103 | 27,700 | 72,312 | SH | DFND | 1 | 62,032 | 0 | 10,280 | |
INTUIT INC | COMMON STOCK | 461202103 | 3,946 | 10,300 | SH | DFND | 2 | 10,300 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 23,667 | 32,028 | SH | DFND | 1 | 30,028 | 0 | 2,000 | |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 4,212 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 12,319 | 58,399 | SH | DFND | 1 | 47,374 | 0 | 11,025 | |
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 13,168 | 62,425 | SH | DFND | 2 | 57,425 | 0 | 5,000 | |
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 7,302 | 48,126 | SH | DFND | 1 | 42,386 | 0 | 5,740 | |
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 8,496 | 56,000 | SH | DFND | 2 | 50,500 | 0 | 5,500 | |
JEFFERIES FINL GROUP INC | COMMON STOCK | 47233W109 | 226 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 85,616 | 520,934 | SH | DFND | 1 | 452,786 | 0 | 68,148 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 18,646 | 113,450 | SH | DFND | 2 | 113,450 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 45,242 | 252,690 | SH | DFND | 1 | 189,620 | 0 | 63,070 | |
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 31,886 | 178,094 | SH | DFND | 2 | 170,219 | 0 | 7,875 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 121,757 | 799,824 | SH | DFND | 1 | 696,676 | 0 | 103,148 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 32,147 | 211,175 | SH | DFND | 2 | 211,175 | 0 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 361 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 3,537 | 25,440 | SH | DFND | 1 | 25,440 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 1,436 | 10,325 | SH | DFND | 2 | 10,325 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 709 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 2,047 | 8,025 | SH | DFND | 1 | 2,575 | 0 | 5,450 | |
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 1,505 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 | 17,566 | 253,879 | SH | DFND | 1 | 187,371 | 0 | 66,508 | |
LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 | 7,866 | 113,680 | SH | DFND | 2 | 113,680 | 0 | 0 | |
LAMAR ADVERTISING CO-A | COMMON STOCK | 512816109 | 10,065 | 107,168 | SH | DFND | 1 | 94,483 | 0 | 12,685 | |
LAMAR ADVERTISING CO-A | COMMON STOCK | 512816109 | 11,700 | 124,575 | SH | DFND | 2 | 112,425 | 0 | 12,150 | |
LAMB WESTON HLDGS INC | COMMON STOCK | 513272104 | 7,214 | 93,112 | SH | DFND | 1 | 82,052 | 0 | 11,060 | |
LAMB WESTON HLDGS INC | COMMON STOCK | 513272104 | 8,412 | 108,575 | SH | DFND | 2 | 97,975 | 0 | 10,600 | |
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 23,895 | 136,260 | SH | DFND | 1 | 106,755 | 0 | 29,505 | |
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 14,458 | 82,450 | SH | DFND | 2 | 78,725 | 0 | 3,725 | |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 27,820 | 168,547 | SH | DFND | 1 | 125,022 | 0 | 43,525 | |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 12,408 | 75,175 | SH | DFND | 2 | 75,175 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 33,211 | 114,185 | SH | DFND | 1 | 107,307 | 0 | 6,878 | |
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 5,381 | 18,500 | SH | DFND | 2 | 18,500 | 0 | 0 | |
LILY (ELI) & CO | COMMON STOCK | 532457108 | 807 | 4,318 | SH | DFND | 1 | 4,318 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 51,545 | 419,266 | SH | DFND | 1 | 335,536 | 0 | 83,730 | |
LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 25,233 | 205,245 | SH | DFND | 2 | 196,945 | 0 | 8,300 | |
LINDE PLC | COMMON STOCK | G5494J103 | 5,181 | 18,493 | SH | DFND | 1 | 18,493 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 35,250 | 185,351 | SH | DFND | 1 | 142,801 | 0 | 42,550 | |
LOWES COS INC | COMMON STOCK | 548661107 | 8,663 | 45,550 | SH | DFND | 2 | 45,550 | 0 | 0 | |
M & T BANK CORP | COMMON STOCK | 55261F104 | 24,689 | 162,845 | SH | DFND | 1 | 125,775 | 0 | 37,070 | |
M & T BANK CORP | COMMON STOCK | 55261F104 | 25,829 | 170,365 | SH | DFND | 2 | 158,215 | 0 | 12,150 | |
MAGNA INTL INC | COMMON STOCK | 559222401 | 402 | 4,567 | SH | DFND | 1 | 4,567 | 0 | 0 | |
MANHATTAN ASSOCS INC | COMMON STOCK | 562750109 | 43,454 | 370,197 | SH | DFND | 1 | 289,647 | 0 | 80,550 | |
MANHATTAN ASSOCS INC | COMMON STOCK | 562750109 | 27,675 | 235,775 | SH | DFND | 2 | 224,175 | 0 | 11,600 | |
MARSH MCLENNAN COS INC | COMMON STOCK | 571748102 | 38,455 | 315,720 | SH | DFND | 1 | 276,684 | 0 | 39,036 | |
MARSH MCLENNAN COS INC | COMMON STOCK | 571748102 | 4,418 | 36,275 | SH | DFND | 2 | 36,275 | 0 | 0 | |
MASCO CORP COM | COMMON STOCK | 574599106 | 9,695 | 161,856 | SH | DFND | 1 | 122,950 | 0 | 38,906 | |
MASCO CORP COM | COMMON STOCK | 574599106 | 9,984 | 166,675 | SH | DFND | 2 | 156,200 | 0 | 10,475 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,167 | 6,086 | SH | DFND | 1 | 6,086 | 0 | 0 | |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 7,357 | 82,510 | SH | DFND | 1 | 81,410 | 0 | 1,100 | |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 4,815 | 54,000 | SH | DFND | 2 | 54,000 | 0 | 0 | |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 34,201 | 152,586 | SH | DFND | 1 | 145,133 | 0 | 7,453 | |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 3,530 | 15,750 | SH | DFND | 2 | 15,750 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 236 | 1,208 | SH | DFND | 1 | 1,208 | 0 | 0 | |
MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | 52,724 | 321,388 | SH | DFND | 1 | 252,378 | 0 | 69,010 | |
MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | 36,375 | 221,730 | SH | DFND | 2 | 209,455 | 0 | 12,275 | |
MEDTRONIC INC | COMMON STOCK | G5960L103 | 54,015 | 457,247 | SH | DFND | 1 | 392,051 | 0 | 65,196 | |
MEDTRONIC INC | COMMON STOCK | G5960L103 | 12,173 | 103,050 | SH | DFND | 2 | 103,050 | 0 | 0 | |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 50,182 | 650,959 | SH | DFND | 1 | 544,124 | 0 | 106,835 | |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 10,380 | 134,650 | SH | DFND | 2 | 134,650 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 39,887 | 34,514 | SH | DFND | 1 | 27,971 | 0 | 6,543 | |
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 14,880 | 12,875 | SH | DFND | 2 | 12,875 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 427 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 289,735 | 1,228,887 | SH | DFND | 1 | 1,063,016 | 0 | 165,871 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 72,381 | 307,000 | SH | DFND | 2 | 307,000 | 0 | 0 | |
MIDDLEBY CORP | COMMON STOCK | 596278101 | 36,738 | 221,645 | SH | DFND | 1 | 165,670 | 0 | 55,975 | |
MIDDLEBY CORP | COMMON STOCK | 596278101 | 23,548 | 142,070 | SH | DFND | 2 | 135,920 | 0 | 6,150 | |
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 18,599 | 246,939 | SH | DFND | 1 | 181,539 | 0 | 65,400 | |
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 8,364 | 111,050 | SH | DFND | 2 | 111,050 | 0 | 0 | |
MONDELEZ INTERNATIONAL-W/I | COMMON STOCK | 609207105 | 783 | 13,378 | SH | DFND | 1 | 13,378 | 0 | 0 | |
MONRO INC | COMMON STOCK | 610236101 | 13,089 | 198,924 | SH | DFND | 1 | 146,734 | 0 | 52,190 | |
MONRO INC | COMMON STOCK | 610236101 | 5,814 | 88,355 | SH | DFND | 2 | 88,355 | 0 | 0 | |
MOODYS CORP | COMMON STOCK | 615369105 | 34,925 | 116,960 | SH | DFND | 1 | 91,559 | 0 | 25,401 | |
MOODYS CORP | COMMON STOCK | 615369105 | 6,420 | 21,500 | SH | DFND | 2 | 21,500 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | COMMON STOCK | 636274409 | 2,315 | 39,075 | SH | DFND | 1 | 39,075 | 0 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 10,610 | 145,997 | SH | DFND | 1 | 130,442 | 0 | 15,555 | |
NETAPP INC | COMMON STOCK | 64110D104 | 12,784 | 175,915 | SH | DFND | 2 | 160,815 | 0 | 15,100 | |
NETGEAR INC | COMMON STOCK | 64111Q104 | 16,198 | 394,124 | SH | DFND | 1 | 288,874 | 0 | 105,250 | |
NETGEAR INC | COMMON STOCK | 64111Q104 | 5,578 | 135,725 | SH | DFND | 2 | 135,725 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COMMON STOCK | 646025106 | 11,782 | 295,500 | SH | DFND | 1 | 218,835 | 0 | 76,665 | |
NEW JERSEY RESOURCES CORP | COMMON STOCK | 646025106 | 5,200 | 130,430 | SH | DFND | 2 | 130,430 | 0 | 0 | |
NEW YORK TIMES CO CL A | COMMON STOCK | 650111107 | 219 | 4,322 | SH | DFND | 1 | 4,322 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,545 | 20,432 | SH | DFND | 1 | 20,432 | 0 | 0 | |
NIC INC | COMMON STOCK | 62914B100 | 313 | 9,225 | SH | DFND | 1 | 9,225 | 0 | 0 | |
NICE LTD | COMMON STOCK | 653656108 | 339 | 1,555 | SH | DFND | 1 | 1,555 | 0 | 0 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 99,127 | 745,936 | SH | DFND | 1 | 643,823 | 0 | 102,113 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 25,316 | 190,500 | SH | DFND | 2 | 190,500 | 0 | 0 | |
NORDSON CORPORATION | COMMON STOCK | 655663102 | 13,242 | 66,650 | SH | DFND | 1 | 53,310 | 0 | 13,340 | |
NORDSON CORPORATION | COMMON STOCK | 655663102 | 12,850 | 64,675 | SH | DFND | 2 | 59,400 | 0 | 5,275 | |
NORDSTROM INC | COMMON STOCK | 655664100 | 16,006 | 422,650 | SH | DFND | 1 | 311,245 | 0 | 111,405 | |
NORDSTROM INC | COMMON STOCK | 655664100 | 7,250 | 191,445 | SH | DFND | 2 | 191,445 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,462 | 5,446 | SH | DFND | 1 | 5,446 | 0 | 0 | |
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 63,602 | 605,099 | SH | DFND | 1 | 505,404 | 0 | 99,695 | |
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 20,008 | 190,350 | SH | DFND | 2 | 190,350 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 487 | 1,506 | SH | DFND | 1 | 1,506 | 0 | 0 | |
NOVO-NORDISK AS ADR - B | COMMON STOCK | 670100205 | 603 | 8,940 | SH | DFND | 1 | 8,940 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 | 3,797 | 7,485 | SH | DFND | 1 | 4,135 | 0 | 3,350 | |
O REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 | 2,549 | 5,025 | SH | DFND | 2 | 5,025 | 0 | 0 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 21,407 | 288,696 | SH | DFND | 1 | 237,506 | 0 | 51,190 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 19,246 | 259,550 | SH | DFND | 2 | 245,300 | 0 | 14,250 | |
ONE GAS INC | COMMON STOCK | 68235P108 | 32,946 | 428,370 | SH | DFND | 1 | 327,875 | 0 | 100,495 | |
ONE GAS INC | COMMON STOCK | 68235P108 | 26,071 | 338,980 | SH | DFND | 2 | 321,705 | 0 | 17,275 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 73,857 | 1,052,550 | SH | DFND | 1 | 918,114 | 0 | 134,436 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 18,158 | 258,775 | SH | DFND | 2 | 258,775 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 | 601 | 7,653 | SH | DFND | 1 | 7,653 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 375 | 5,480 | SH | DFND | 1 | 5,430 | 0 | 50 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 13,706 | 101,920 | SH | DFND | 1 | 77,720 | 0 | 24,200 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 14,097 | 104,825 | SH | DFND | 2 | 97,875 | 0 | 6,950 | |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 978 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 8,229 | 83,950 | SH | DFND | 1 | 41,845 | 0 | 42,105 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 5,303 | 54,100 | SH | DFND | 2 | 54,100 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 416 | 1,714 | SH | DFND | 1 | 1,714 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 69,518 | 491,469 | SH | DFND | 1 | 433,297 | 0 | 58,172 | |
PEPSICO INC | COMMON STOCK | 713448108 | 12,897 | 91,175 | SH | DFND | 2 | 91,175 | 0 | 0 | |
PERKINELMER INC | COMMON STOCK | 714046109 | 11,764 | 91,702 | SH | DFND | 1 | 82,802 | 0 | 8,900 | |
PERKINELMER INC | COMMON STOCK | 714046109 | 14,368 | 111,998 | SH | DFND | 2 | 101,073 | 0 | 10,925 | |
PFIZER, INC. | COMMON STOCK | 717081103 | 3,128 | 86,341 | SH | DFND | 1 | 86,341 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,090 | 13,370 | SH | DFND | 1 | 12,535 | 0 | 835 | |
PHYSICIANS REALTY TRUST | COMMON STOCK | 71943U104 | 16,551 | 936,700 | SH | DFND | 1 | 729,630 | 0 | 207,070 | |
PHYSICIANS REALTY TRUST | COMMON STOCK | 71943U104 | 10,995 | 622,225 | SH | DFND | 2 | 586,550 | 0 | 35,675 | |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 64,279 | 366,450 | SH | DFND | 1 | 322,995 | 0 | 43,455 | |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 16,844 | 96,025 | SH | DFND | 2 | 96,025 | 0 | 0 | |
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 25,821 | 316,899 | SH | DFND | 1 | 238,189 | 0 | 78,710 | |
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 15,038 | 184,555 | SH | DFND | 2 | 184,555 | 0 | 0 | |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 32,378 | 215,482 | SH | DFND | 1 | 195,546 | 0 | 19,936 | |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 6,469 | 43,050 | SH | DFND | 2 | 43,050 | 0 | 0 | |
PREMIER INC-CLASS A | COMMON STOCK | 74051N102 | 20,435 | 603,692 | SH | DFND | 1 | 443,807 | 0 | 159,885 | |
PREMIER INC-CLASS A | COMMON STOCK | 74051N102 | 9,185 | 271,350 | SH | DFND | 2 | 271,350 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 29,431 | 217,316 | SH | DFND | 1 | 215,491 | 0 | 1,825 | |
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 7,571 | 55,900 | SH | DFND | 2 | 55,900 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | 31,366 | 711,904 | SH | DFND | 1 | 565,524 | 0 | 146,380 | |
PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | 21,610 | 490,465 | SH | DFND | 2 | 462,290 | 0 | 28,175 | |
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 846 | 3,430 | SH | DFND | 1 | 3,430 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 1,308 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 2,111 | 15,925 | SH | DFND | 1 | 15,925 | 0 | 0 | |
QUALYS INC | COMMON STOCK | 74758T303 | 12,970 | 123,784 | SH | DFND | 1 | 91,374 | 0 | 32,410 | |
QUALYS INC | COMMON STOCK | 74758T303 | 5,839 | 55,725 | SH | DFND | 2 | 55,725 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 1,033 | 8,050 | SH | DFND | 1 | 8,050 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 1,380 | 10,750 | SH | DFND | 2 | 10,750 | 0 | 0 | |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 3,497 | 55,065 | SH | DFND | 1 | 23,065 | 0 | 32,000 | |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 2,491 | 39,225 | SH | DFND | 2 | 39,225 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 615 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 836 | 3,150 | SH | DFND | 1 | 3,150 | 0 | 0 | |
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 559 | 1,386 | SH | DFND | 1 | 336 | 0 | 1,050 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 60,882 | 507,732 | SH | DFND | 1 | 454,698 | 0 | 53,034 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 13,088 | 109,150 | SH | DFND | 2 | 109,150 | 0 | 0 | |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 4,295 | 46,575 | SH | DFND | 1 | 46,575 | 0 | 0 | |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 16,342 | 177,920 | SH | DFND | 1 | 137,320 | 0 | 40,600 | |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 17,243 | 187,727 | SH | DFND | 2 | 172,727 | 0 | 15,000 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,774 | 5,026 | SH | DFND | 1 | 5,026 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 304 | 1,437 | SH | DFND | 1 | 1,437 | 0 | 0 | |
SAP AG | COMMON STOCK | 803054204 | 4,206 | 34,255 | SH | DFND | 1 | 34,255 | 0 | 0 | |
SCHLUMBERGER N.V. LTD | COMMON STOCK | 806857108 | 11,114 | 408,743 | SH | DFND | 1 | 281,443 | 0 | 127,300 | |
SCHLUMBERGER N.V. LTD | COMMON STOCK | 806857108 | 4,857 | 178,650 | SH | DFND | 2 | 178,650 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 343 | 5,270 | SH | DFND | 1 | 5,270 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 21,597 | 354,452 | SH | DFND | 1 | 272,272 | 0 | 82,180 | |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 22,355 | 366,890 | SH | DFND | 2 | 340,240 | 0 | 26,650 | |
SELECTIVE INS GROUP INC | COMMON STOCK | 816300107 | 15,852 | 218,524 | SH | DFND | 1 | 160,274 | 0 | 58,250 | |
SELECTIVE INS GROUP INC | COMMON STOCK | 816300107 | 7,292 | 100,525 | SH | DFND | 2 | 100,525 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP COM | COMMON STOCK | 81725T100 | 20,912 | 268,102 | SH | DFND | 1 | 197,867 | 0 | 70,235 | |
SENSIENT TECHNOLOGIES CORP COM | COMMON STOCK | 81725T100 | 9,412 | 120,665 | SH | DFND | 2 | 120,665 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 7,484 | 146,596 | SH | DFND | 1 | 121,721 | 0 | 24,875 | |
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 13,734 | 269,025 | SH | DFND | 2 | 243,425 | 0 | 25,600 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 353 | 478 | SH | DFND | 1 | 478 | 0 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 36,109 | 159,702 | SH | DFND | 1 | 121,537 | 0 | 38,165 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 26,719 | 118,175 | SH | DFND | 2 | 111,625 | 0 | 6,550 | |
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 22,658 | 539,102 | SH | DFND | 1 | 401,367 | 0 | 137,735 | |
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 9,886 | 235,220 | SH | DFND | 2 | 235,220 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | COMMON STOCK | 83175M205 | 3,151 | 83,130 | SH | DFND | 1 | 83,130 | 0 | 0 | |
SMITH (A.O.) CORP | COMMON STOCK | 831865209 | 15,937 | 235,719 | SH | DFND | 1 | 181,154 | 0 | 54,565 | |
SMITH (A.O.) CORP | COMMON STOCK | 831865209 | 16,834 | 248,985 | SH | DFND | 2 | 231,485 | 0 | 17,500 | |
SMUCKER J M CO | COMMON STOCK | 832696405 | 17,520 | 138,462 | SH | DFND | 1 | 109,242 | 0 | 29,220 | |
SMUCKER J M CO | COMMON STOCK | 832696405 | 18,563 | 146,710 | SH | DFND | 2 | 134,510 | 0 | 12,200 | |
SNAP ON INC | COMMON STOCK | 833034101 | 4,954 | 21,470 | SH | DFND | 1 | 10,240 | 0 | 11,230 | |
SNAP ON INC | COMMON STOCK | 833034101 | 3,744 | 16,225 | SH | DFND | 2 | 16,225 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 553 | 8,900 | SH | DFND | 1 | 8,900 | 0 | 0 | |
SQUARE INC CL A | COMMON STOCK | 852234103 | 272 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
STAG INDUSTRIAL INC | COMMON STOCK | 85254J102 | 17,676 | 525,910 | SH | DFND | 1 | 411,580 | 0 | 114,330 | |
STAG INDUSTRIAL INC | COMMON STOCK | 85254J102 | 12,126 | 360,775 | SH | DFND | 2 | 341,525 | 0 | 19,250 | |
STANLEY BLACK & DECKER,INC | COMMON STOCK | 854502101 | 228 | 1,143 | SH | DFND | 1 | 1,143 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 62,778 | 574,519 | SH | DFND | 1 | 455,066 | 0 | 119,453 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 21,526 | 197,000 | SH | DFND | 2 | 197,000 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 2,114 | 25,166 | SH | DFND | 1 | 25,166 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 840 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
STERIS PLC | COMMON STOCK | G8473T100 | 18,972 | 99,601 | SH | DFND | 1 | 76,966 | 0 | 22,635 | |
STERIS PLC | COMMON STOCK | G8473T100 | 18,847 | 98,946 | SH | DFND | 2 | 91,046 | 0 | 7,900 | |
STRYKER CORP | COMMON STOCK | 863667101 | 84,826 | 348,246 | SH | DFND | 1 | 300,142 | 0 | 48,104 | |
STRYKER CORP | COMMON STOCK | 863667101 | 16,381 | 67,250 | SH | DFND | 2 | 67,250 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | COMMON STOCK | 86562M209 | 476 | 65,700 | SH | DFND | 1 | 65,700 | 0 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 3,506 | 14,150 | SH | DFND | 1 | 6,100 | 0 | 8,050 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 2,503 | 10,100 | SH | DFND | 2 | 10,100 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 16,136 | 204,925 | SH | DFND | 1 | 158,300 | 0 | 46,625 | |
SYSCO CORP | COMMON STOCK | 871829107 | 4,331 | 55,000 | SH | DFND | 2 | 55,000 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 81,847 | 476,965 | SH | DFND | 1 | 395,383 | 0 | 81,582 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 24,547 | 143,050 | SH | DFND | 2 | 143,050 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 1,431 | 7,225 | SH | DFND | 1 | 6,550 | 0 | 675 | |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 7,019 | 54,365 | SH | DFND | 1 | 37,315 | 0 | 17,050 | |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 5,381 | 41,675 | SH | DFND | 2 | 41,675 | 0 | 0 | |
TELEFLEX INCORPORATED | COMMON STOCK | 879369106 | 3,313 | 7,975 | SH | DFND | 1 | 3,870 | 0 | 4,105 | |
TELEFLEX INCORPORATED | COMMON STOCK | 879369106 | 2,316 | 5,575 | SH | DFND | 2 | 5,575 | 0 | 0 | |
TENNANT CO | COMMON STOCK | 880345103 | 10,138 | 126,902 | SH | DFND | 1 | 95,737 | 0 | 31,165 | |
TENNANT CO | COMMON STOCK | 880345103 | 6,261 | 78,365 | SH | DFND | 2 | 78,365 | 0 | 0 | |
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 19,388 | 503,051 | SH | DFND | 1 | 370,611 | 0 | 132,440 | |
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 8,721 | 226,290 | SH | DFND | 2 | 226,290 | 0 | 0 | |
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 928 | 1,389 | SH | DFND | 1 | 1,389 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 248 | 1,313 | SH | DFND | 1 | 1,313 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 34,703 | 361,712 | SH | DFND | 1 | 282,082 | 0 | 79,630 | |
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 22,003 | 229,345 | SH | DFND | 2 | 218,645 | 0 | 10,700 | |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 30,460 | 192,591 | SH | DFND | 1 | 154,648 | 0 | 37,943 | |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 10,553 | 66,725 | SH | DFND | 2 | 66,725 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 471 | 1,033 | SH | DFND | 1 | 1,033 | 0 | 0 | |
TJX COMPANIES, INC. | COMMON STOCK | 872540109 | 5,042 | 76,218 | SH | DFND | 1 | 76,218 | 0 | 0 | |
TJX COMPANIES, INC. | COMMON STOCK | 872540109 | 2,646 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 | 10,843 | 131,112 | SH | DFND | 1 | 96,522 | 0 | 34,590 | |
TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 | 4,845 | 58,580 | SH | DFND | 2 | 58,580 | 0 | 0 | |
TOPBUILD CORP | COMMON STOCK | 89055F103 | 43,423 | 207,341 | SH | DFND | 1 | 162,321 | 0 | 45,020 | |
TOPBUILD CORP | COMMON STOCK | 89055F103 | 25,938 | 123,850 | SH | DFND | 2 | 118,350 | 0 | 5,500 | |
TORONTO DOMINION BK ONT | COMMON STOCK | 891160509 | 983 | 15,075 | SH | DFND | 1 | 15,075 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | COMMON STOCK | 892331307 | 301 | 1,930 | SH | DFND | 1 | 1,930 | 0 | 0 | |
TPI COMPOSITES INC | COMMON STOCK | 87266J104 | 862 | 15,268 | SH | DFND | 1 | 15,268 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 15,308 | 86,449 | SH | DFND | 1 | 65,249 | 0 | 21,200 | |
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 14,915 | 84,225 | SH | DFND | 2 | 78,075 | 0 | 6,150 | |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 332 | 2,210 | SH | DFND | 1 | 2,210 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 280 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 1,187 | 20,348 | SH | DFND | 1 | 20,348 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 26,386 | 253,467 | SH | DFND | 1 | 186,687 | 0 | 66,780 | |
U.S. PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 11,876 | 114,080 | SH | DFND | 2 | 114,080 | 0 | 0 | |
UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 33,023 | 357,665 | SH | DFND | 1 | 279,855 | 0 | 77,810 | |
UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 22,162 | 240,030 | SH | DFND | 2 | 227,505 | 0 | 12,525 | |
UNIFIRST CORP/MA | COMMON STOCK | 904708104 | 37,981 | 169,777 | SH | DFND | 1 | 133,552 | 0 | 36,225 | |
UNIFIRST CORP/MA | COMMON STOCK | 904708104 | 24,161 | 108,000 | SH | DFND | 2 | 102,775 | 0 | 5,225 | |
UNILEVER PLC-SPONSORED ADR | COMMON STOCK | 904767704 | 650 | 11,639 | SH | DFND | 1 | 11,639 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 79,839 | 362,228 | SH | DFND | 1 | 310,983 | 0 | 51,245 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 23,771 | 107,850 | SH | DFND | 2 | 107,850 | 0 | 0 | |
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 82,964 | 222,980 | SH | DFND | 1 | 192,365 | 0 | 30,615 | |
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 22,082 | 59,350 | SH | DFND | 2 | 59,350 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | COMMON STOCK | 911312106 | 68,811 | 404,797 | SH | DFND | 1 | 342,668 | 0 | 62,129 | |
UNITED PARCEL SERVICE-CL B | COMMON STOCK | 911312106 | 19,239 | 113,175 | SH | DFND | 2 | 113,175 | 0 | 0 | |
UNITIL CORP | COMMON STOCK | 913259107 | 10,636 | 232,778 | SH | DFND | 1 | 170,177 | 0 | 62,601 | |
UNITIL CORP | COMMON STOCK | 913259107 | 4,877 | 106,740 | SH | DFND | 2 | 106,740 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 73,869 | 1,335,554 | SH | DFND | 1 | 1,151,347 | 0 | 184,207 | |
US BANCORP | COMMON STOCK | 902973304 | 17,904 | 323,700 | SH | DFND | 2 | 323,700 | 0 | 0 | |
V F CORP | COMMON STOCK | 918204108 | 1,120 | 14,010 | SH | DFND | 1 | 14,010 | 0 | 0 | |
VALMONT INDUSTRIES | COMMON STOCK | 920253101 | 23,793 | 100,111 | SH | DFND | 1 | 74,506 | 0 | 25,605 | |
VALMONT INDUSTRIES | COMMON STOCK | 920253101 | 10,581 | 44,520 | SH | DFND | 2 | 44,520 | 0 | 0 | |
VARIAN MED SYS INC | COMMON STOCK | 92220P105 | 2,317 | 13,123 | SH | DFND | 1 | 13,048 | 0 | 75 | |
VERISK ANALYTICS INC-CLASS A | COMMON STOCK | 92345Y106 | 3,151 | 17,834 | SH | DFND | 1 | 9,014 | 0 | 8,820 | |
VERISK ANALYTICS INC-CLASS A | COMMON STOCK | 92345Y106 | 1,966 | 11,125 | SH | DFND | 2 | 11,125 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 12,341 | 212,234 | SH | DFND | 1 | 211,534 | 0 | 700 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 5,844 | 100,500 | SH | DFND | 2 | 100,500 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 258 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 119,670 | 565,203 | SH | DFND | 1 | 472,778 | 0 | 92,425 | |
VISA INC | COMMON STOCK | 92826C839 | 30,913 | 146,000 | SH | DFND | 2 | 146,000 | 0 | 0 | |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 602 | 4,434 | SH | DFND | 1 | 4,434 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 624 | 11,362 | SH | DFND | 1 | 11,362 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COMMON STOCK | 940610108 | 11,478 | 222,311 | SH | DFND | 1 | 163,881 | 0 | 58,430 | |
WASHINGTON TRUST BANCORP | COMMON STOCK | 940610108 | 5,146 | 99,665 | SH | DFND | 2 | 99,665 | 0 | 0 | |
WASTE MGMT INC | COMMON STOCK | 94106L109 | 225 | 1,743 | SH | DFND | 1 | 1,743 | 0 | 0 | |
WATERS CORP | COMMON STOCK | 941848103 | 77,192 | 271,640 | SH | DFND | 1 | 229,722 | 0 | 41,918 | |
WATERS CORP | COMMON STOCK | 941848103 | 32,766 | 115,305 | SH | DFND | 2 | 108,505 | 0 | 6,800 | |
WATTS WATER TECHNOLOGIES-A | COMMON STOCK | 942749102 | 22,117 | 186,152 | SH | DFND | 1 | 137,112 | 0 | 49,040 | |
WATTS WATER TECHNOLOGIES-A | COMMON STOCK | 942749102 | 9,659 | 81,295 | SH | DFND | 2 | 81,295 | 0 | 0 | |
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 316 | 8,093 | SH | DFND | 1 | 8,093 | 0 | 0 | |
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 46,833 | 261,347 | SH | DFND | 1 | 209,357 | 0 | 51,990 | |
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 32,866 | 183,405 | SH | DFND | 2 | 172,105 | 0 | 11,300 | |
WW GRAINGER INC | COMMON STOCK | 384802104 | 32,400 | 80,813 | SH | DFND | 1 | 64,056 | 0 | 16,757 | |
WW GRAINGER INC | COMMON STOCK | 384802104 | 17,701 | 44,150 | SH | DFND | 2 | 44,150 | 0 | 0 | |
XYLEM INC | COMMON STOCK | 98419M100 | 317 | 3,016 | SH | DFND | 1 | 3,016 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 3,529 | 22,045 | SH | DFND | 1 | 10,210 | 0 | 11,835 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 2,513 | 15,700 | SH | DFND | 2 | 15,700 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 7,311 | 46,422 | SH | DFND | 1 | 40,377 | 0 | 6,045 | |
VANGUARD I/T CORPORATE BOND ET | ETF - FI | 92206C870 | 1,777 | 19,100 | SH | DFND | 1 | 19,100 | 0 | 0 | |
VANGUARD MORTG-BACK SEC ETF | ETF - FI | 92206C771 | 303 | 5,677 | SH | DFND | 1 | 5,677 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | ETF - FI | 92206C409 | 515 | 6,247 | SH | DFND | 1 | 6,247 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | ETF - FI | 921937827 | 803 | 9,768 | SH | DFND | 1 | 9,768 | 0 | 0 | |
INVESCO QQQ ETF | ETF - EQ | 46090E103 | 408 | 1,277 | SH | DFND | 1 | 1,277 | 0 | 0 | |
ISHARE EDGE MSCI USA QUALITY F | ETF - EQ | 46432F339 | 551 | 4,527 | SH | DFND | 1 | 4,527 | 0 | 0 | |
ISHARES DJ RUSSELL 2000 TR ETF | ETF - EQ | 464287655 | 796 | 3,605 | SH | DFND | 1 | 3,605 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | ETF - EQ | 464288570 | 1,869 | 24,474 | SH | DFND | 1 | 24,474 | 0 | 0 | |
ISHARES RUSSELL 1000 | ETF - EQ | 464287622 | 605 | 2,705 | SH | DFND | 1 | 2,705 | 0 | 0 | |
ISHARES S&P 500 INDEX FUND | ETF - EQ | 464287200 | 1,055 | 2,652 | SH | DFND | 1 | 2,652 | 0 | 0 | |
ISHARES TR RUS 1000 VAL ETF | ETF - EQ | 464287598 | 935 | 6,172 | SH | DFND | 1 | 6,172 | 0 | 0 | |
ISHARES TR RUSSELL MIDCAP | ETF - EQ | 464287499 | 1,421 | 19,217 | SH | DFND | 1 | 19,217 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF - EQ | 78462F103 | 2,174 | 5,486 | SH | DFND | 1 | 5,486 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | ETF - EQ | 78467Y107 | 202 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | ETF - EQ | 81369Y803 | 228 | 1,715 | SH | DFND | 1 | 1,715 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | ETF - EQ | 921908844 | 208 | 1,415 | SH | DFND | 1 | 1,415 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF - EQ | 922908736 | 276 | 1,075 | SH | DFND | 1 | 1,075 | 0 | 0 | |
VANGUARD MID-CAP ETF | ETF - EQ | 922908629 | 1,094 | 4,944 | SH | DFND | 1 | 4,944 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF - EQ | 922908363 | 6,703 | 18,401 | SH | DFND | 1 | 18,401 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET IN | ETF - EQ | 922908769 | 1,143 | 5,531 | SH | DFND | 1 | 5,531 | 0 | 0 | |
ISHARES MSCI JAPAN INDEX ETF | ETF - INTL | 46434G822 | 671 | 9,800 | SH | DFND | 1 | 9,800 | 0 | 0 | |
ISHARES MSCI PACIF EX-JAPAN ID | ETF - INTL | 464286665 | 537 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
VANGUARD ESG INTL STOCK ETF | ETF - INTL | 921910725 | 10,891 | 177,466 | SH | DFND | 1 | 177,466 | 0 | 0 | |
VANGUARD FTSE ALL WORLD EX-US | ETF - INTL | 922042775 | 729 | 12,020 | SH | DFND | 1 | 12,020 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | ETF - INTL | 921943858 | 635 | 12,936 | SH | DFND | 1 | 12,936 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | ETF - INTL | 922042858 | 13,374 | 256,943 | SH | DFND | 1 | 239,543 | 0 | 17,400 | |
VANGUARD FTSE EUROPE ETF | ETF - INTL | 922042874 | 1,380 | 21,900 | SH | DFND | 1 | 21,900 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF - INTL | 922042742 | 411 | 4,225 | SH | DFND | 1 | 4,225 | 0 | 0 |