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 | 15,137,724 | 252,801 | SH | | DFND | 1 | 189,386 | 0 | 63,415 |
1ST SOURCE CORP | COMMON STOCK | 336901103 | 10,330,318 | 172,517 | SH | | DFND | 2 | 172,517 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 2,606,185 | 19,065 | SH | | DFND | 1 | 18,530 | 0 | 535 |
ABBOTT LABS COM | COMMON STOCK | 002824100 | 5,295,194 | 46,445 | SH | | DFND | 1 | 46,221 | 0 | 224 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 5,142,379 | 26,040 | SH | | DFND | 1 | 26,040 | 0 | 0 |
ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 172,670,031 | 488,486 | SH | | DFND | 1 | 430,265 | 0 | 58,221 |
ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 44,830,101 | 126,825 | SH | | DFND | 2 | 126,825 | 0 | 0 |
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 34,717,316 | 126,066 | SH | | DFND | 1 | 96,959 | 0 | 29,107 |
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 26,005,353 | 94,431 | SH | | DFND | 2 | 94,431 | 0 | 0 |
ADOBE INC | COMMON STOCK | 00724F101 | 60,032,449 | 115,942 | SH | | DFND | 1 | 96,041 | 0 | 19,901 |
ADOBE INC | COMMON STOCK | 00724F101 | 5,980,359 | 11,550 | SH | | DFND | 2 | 11,550 | 0 | 0 |
AGILENT TECHNOLOGIES, INC. | COMMON STOCK | 00846U101 | 46,636,677 | 314,094 | SH | | DFND | 1 | 249,868 | 0 | 64,226 |
AGILENT TECHNOLOGIES, INC. | COMMON STOCK | 00846U101 | 13,089,997 | 88,160 | SH | | DFND | 2 | 88,160 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 65,484,638 | 219,939 | SH | | DFND | 1 | 195,274 | 0 | 24,665 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 17,359,731 | 58,305 | SH | | DFND | 2 | 58,305 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 18,151,315 | 179,805 | SH | | DFND | 1 | 172,424 | 0 | 7,381 |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 13,743,434 | 136,141 | SH | | DFND | 2 | 128,771 | 0 | 7,370 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,853,513 | 262,636 | SH | | DFND | 1 | 262,636 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQUIT | COMMON STOCK | 015271109 | 350,312 | 2,950 | SH | | DFND | 1 | 2,175 | 0 | 775 |
ALLEGION PLC | COMMON STOCK | G0176J109 | 35,547,497 | 243,910 | SH | | DFND | 1 | 218,938 | 0 | 24,972 |
ALLEGION PLC | COMMON STOCK | G0176J109 | 30,633,819 | 210,195 | SH | | DFND | 2 | 201,395 | 0 | 8,800 |
ALLSTATE CORP | COMMON STOCK | 020002101 | 216,960 | 1,144 | SH | | DFND | 1 | 1,144 | 0 | 0 |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 195,872,167 | 1,181,020 | SH | | DFND | 1 | 957,975 | 0 | 223,045 |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 36,733,287 | 221,485 | SH | | DFND | 2 | 151,505 | 0 | 69,980 |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 138,337,019 | 827,424 | SH | | DFND | 1 | 824,029 | 0 | 3,395 |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 73,114,695 | 437,315 | SH | | DFND | 2 | 437,315 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 5,568,845 | 29,887 | SH | | DFND | 1 | 28,907 | 0 | 980 |
AMCOR PLC | COMMON STOCK | G0250X107 | 1,755,244 | 154,920 | SH | | DFND | 1 | 154,920 | 0 | 0 |
AMDOCS LTD ORD | COMMON STOCK | G02602103 | 30,547,491 | 349,194 | SH | | DFND | 1 | 318,105 | 0 | 31,089 |
AMDOCS LTD ORD | COMMON STOCK | G02602103 | 23,752,132 | 271,515 | SH | | DFND | 2 | 259,140 | 0 | 12,375 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 33,795,317 | 124,614 | SH | | DFND | 1 | 122,719 | 0 | 1,895 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 26,041,980 | 96,025 | SH | | DFND | 2 | 55,885 | 0 | 40,140 |
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 31,383,201 | 233,159 | SH | | DFND | 1 | 209,446 | 0 | 23,713 |
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 26,131,244 | 194,140 | SH | | DFND | 2 | 185,740 | 0 | 8,400 |
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 258,502 | 3,530 | SH | | DFND | 1 | 3,530 | 0 | 0 |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 5,432,962 | 37,151 | SH | | DFND | 1 | 29,355 | 0 | 7,796 |
AMETEK INC NEW | COMMON STOCK | 031100100 | 4,537,437 | 26,425 | SH | | DFND | 1 | 17,555 | 0 | 8,870 |
AMETEK INC NEW | COMMON STOCK | 031100100 | 7,168,034 | 41,745 | SH | | DFND | 2 | 41,745 | 0 | 0 |
AMGEN INC. | COMMON STOCK | 031162100 | 3,049,718 | 9,465 | SH | | DFND | 1 | 9,185 | 0 | 280 |
AMGEN INC. | COMMON STOCK | 031162100 | 9,445,586 | 29,315 | SH | | DFND | 2 | 5,550 | 0 | 23,765 |
AMPHASTAR PHARMACEUTICALS INC | COMMON STOCK | 03209R103 | 15,208,817 | 313,390 | SH | | DFND | 1 | 232,959 | 0 | 80,431 |
AMPHASTAR PHARMACEUTICALS INC | COMMON STOCK | 03209R103 | 10,979,864 | 226,249 | SH | | DFND | 2 | 226,249 | 0 | 0 |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 54,894,854 | 238,497 | SH | | DFND | 1 | 209,597 | 0 | 28,900 |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 17,979,730 | 78,115 | SH | | DFND | 2 | 78,115 | 0 | 0 |
ANSYS INC COM | COMMON STOCK | 03662Q105 | 5,975,906 | 18,755 | SH | | DFND | 1 | 10,410 | 0 | 8,345 |
ANSYS INC COM | COMMON STOCK | 03662Q105 | 7,277,509 | 22,840 | SH | | DFND | 2 | 22,840 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 371,091,411 | 1,592,667 | SH | | DFND | 1 | 1,439,489 | 0 | 153,178 |
APPLE INC | COMMON STOCK | 037833100 | 84,517,255 | 362,735 | SH | | DFND | 2 | 362,735 | 0 | 0 |
APPLIED INDUSTRIAL TECH INC | COMMON STOCK | 03820C105 | 71,997,242 | 322,669 | SH | | DFND | 1 | 268,256 | 0 | 54,413 |
APPLIED INDUSTRIAL TECH INC | COMMON STOCK | 03820C105 | 56,515,705 | 253,286 | SH | | DFND | 2 | 248,796 | 0 | 4,490 |
APPLIED MATERIALS, INC. | COMMON STOCK | 038222105 | 96,449,578 | 477,355 | SH | | DFND | 1 | 379,735 | 0 | 97,620 |
APPLIED MATERIALS, INC. | COMMON STOCK | 038222105 | 23,359,000 | 115,610 | SH | | DFND | 2 | 77,690 | 0 | 37,920 |
APTARGROUP INC | COMMON STOCK | 038336103 | 151,694,003 | 946,963 | SH | | DFND | 1 | 800,061 | 0 | 146,902 |
APTARGROUP INC | COMMON STOCK | 038336103 | 80,552,182 | 502,854 | SH | | DFND | 2 | 492,554 | 0 | 10,300 |
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 209,950 | 547 | SH | | DFND | 1 | 547 | 0 | 0 |
ASPEN TECHNOLOGY INC | COMMON STOCK | 29109X106 | 2,017,313 | 8,447 | SH | | DFND | 1 | 4,270 | 0 | 4,177 |
ASPEN TECHNOLOGY INC | COMMON STOCK | 29109X106 | 3,440,202 | 14,405 | SH | | DFND | 2 | 14,405 | 0 | 0 |
ASTRAZENECA PLC | COMMON STOCK | 046353108 | 480,393 | 6,166 | SH | | DFND | 1 | 6,166 | 0 | 0 |
AT & T INC | COMMON STOCK | 00206R102 | 377,718 | 17,169 | SH | | DFND | 1 | 17,169 | 0 | 0 |
ATKORE INC | COMMON STOCK | 047649108 | 9,405,716 | 110,995 | SH | | DFND | 1 | 82,845 | 0 | 28,150 |
ATKORE INC | COMMON STOCK | 047649108 | 6,555,486 | 77,360 | SH | | DFND | 2 | 77,360 | 0 | 0 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 25,415,278 | 183,226 | SH | | DFND | 1 | 166,222 | 0 | 17,004 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 24,065,491 | 173,495 | SH | | DFND | 2 | 138,660 | 0 | 34,835 |
AUTOLIV INC | COMMON STOCK | 052800109 | 413,629 | 4,430 | SH | | DFND | 1 | 4,430 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 115,759,480 | 418,312 | SH | | DFND | 1 | 375,925 | 0 | 42,387 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 29,693,129 | 107,300 | SH | | DFND | 2 | 107,300 | 0 | 0 |
AUTOZONE INC | COMMON STOCK | 053332102 | 69,886,787 | 22,186 | SH | | DFND | 1 | 18,191 | 0 | 3,995 |
AUTOZONE INC | COMMON STOCK | 053332102 | 21,751,026 | 6,905 | SH | | DFND | 2 | 5,005 | 0 | 1,900 |
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 5,950,429 | 26,417 | SH | | DFND | 1 | 15,935 | 0 | 10,482 |
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 11,949,512 | 53,050 | SH | | DFND | 2 | 32,635 | 0 | 20,415 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 30,219,474 | 136,888 | SH | | DFND | 1 | 121,571 | 0 | 15,317 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 29,455,565 | 133,428 | SH | | DFND | 2 | 108,928 | 0 | 24,500 |
AXCELIS TECHNOLOGIES INC | COMMON STOCK | 054540208 | 30,906,320 | 294,767 | SH | | DFND | 1 | 245,661 | 0 | 49,106 |
AXCELIS TECHNOLOGIES INC | COMMON STOCK | 054540208 | 22,192,551 | 211,660 | SH | | DFND | 2 | 206,837 | 0 | 4,823 |
BADGER METER INC | COMMON STOCK | 056525108 | 31,666,174 | 144,985 | SH | | DFND | 1 | 108,727 | 0 | 36,258 |
BADGER METER INC | COMMON STOCK | 056525108 | 21,486,084 | 98,375 | SH | | DFND | 2 | 98,375 | 0 | 0 |
BAKER HUGHES COMPANY CL A | COMMON STOCK | 05722G100 | 5,521,370 | 152,735 | SH | | DFND | 1 | 98,855 | 0 | 53,880 |
BAKER HUGHES COMPANY CL A | COMMON STOCK | 05722G100 | 10,214,002 | 282,545 | SH | | DFND | 2 | 282,545 | 0 | 0 |
BALL CORP | COMMON STOCK | 058498106 | 4,428,751 | 65,215 | SH | | DFND | 1 | 46,145 | 0 | 19,070 |
BALL CORP | COMMON STOCK | 058498106 | 10,324,018 | 152,025 | SH | | DFND | 2 | 90,625 | 0 | 61,400 |
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 1,585,930 | 39,968 | SH | | DFND | 1 | 39,968 | 0 | 0 |
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 68,361,494 | 283,540 | SH | | DFND | 1 | 251,105 | 0 | 32,435 |
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 17,459,256 | 72,415 | SH | | DFND | 2 | 72,415 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL A | COMMON STOCK | 084670108 | 2,073,540 | 3 | SH | | DFND | 1 | 3 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 23,629,748 | 51,340 | SH | | DFND | 1 | 50,890 | 0 | 450 |
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 13,232,475 | 28,750 | SH | | DFND | 2 | 28,750 | 0 | 0 |
BJ'S WHOLESALE CLUB HOLDINGS | COMMON STOCK | 05550J101 | 39,996,779 | 484,927 | SH | | DFND | 1 | 432,632 | 0 | 52,295 |
BJ'S WHOLESALE CLUB HOLDINGS | COMMON STOCK | 05550J101 | 39,437,977 | 478,152 | SH | | DFND | 2 | 392,889 | 0 | 85,263 |
BOEING COMPANY | COMMON STOCK | 097023105 | 490,633 | 3,227 | SH | | DFND | 1 | 3,227 | 0 | 0 |
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 41,106,079 | 9,759 | SH | | DFND | 1 | 7,678 | 0 | 2,081 |
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 3,327,575 | 790 | SH | | DFND | 2 | 790 | 0 | 0 |
BOSTON SCIENTIFIC CORPORATION | COMMON STOCK | 101137107 | 936,968 | 11,181 | SH | | DFND | 1 | 11,181 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 735,070 | 14,207 | SH | | DFND | 1 | 14,207 | 0 | 0 |
BROADCOM LTD | COMMON STOCK | 11135F101 | 4,214,175 | 24,430 | SH | | DFND | 1 | 24,430 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIO | COMMON STOCK | 11133T103 | 3,377,261 | 15,706 | SH | | DFND | 1 | 7,281 | 0 | 8,425 |
BROADRIDGE FINANCIAL SOLUTIO | COMMON STOCK | 11133T103 | 3,811,407 | 17,725 | SH | | DFND | 2 | 17,725 | 0 | 0 |
BROOKFIELD CORP CL A | COMMON STOCK | 11271J107 | 269,045 | 5,062 | SH | | DFND | 1 | 5,062 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE PART | COMMON STOCK | G16252101 | 211,992 | 6,050 | SH | | DFND | 1 | 6,050 | 0 | 0 |
BROOKLINE BANCORP INC | COMMON STOCK | 11373M107 | 146,305 | 14,500 | SH | | DFND | 1 | 14,500 | 0 | 0 |
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 4,561,922 | 44,034 | SH | | DFND | 1 | 22,028 | 0 | 22,006 |
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 5,744,102 | 55,445 | SH | | DFND | 2 | 55,445 | 0 | 0 |
BROWN FORMAN CORP CL A | COMMON STOCK | 115637100 | 1,557,792 | 32,400 | SH | | DFND | 1 | 32,400 | 0 | 0 |
BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 1,972,526 | 40,092 | SH | | DFND | 1 | 31,502 | 0 | 8,590 |
BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 2,779,800 | 56,500 | SH | | DFND | 2 | 56,500 | 0 | 0 |
BRUKER CORP | COMMON STOCK | 116794108 | 207,180 | 3,000 | SH | | DFND | 1 | 3,000 | 0 | 0 |
CABLE ONE INC | COMMON STOCK | 12685J105 | 13,474,261 | 38,521 | SH | | DFND | 1 | 28,992 | 0 | 9,529 |
CABLE ONE INC | COMMON STOCK | 12685J105 | 9,042,421 | 25,851 | SH | | DFND | 2 | 25,851 | 0 | 0 |
CABOT CORP | COMMON STOCK | 127055101 | 961,222 | 8,600 | SH | | DFND | 1 | 8,600 | 0 | 0 |
CACTUS INC CL A | COMMON STOCK | 127203107 | 63,261,776 | 1,060,194 | SH | | DFND | 1 | 884,484 | 0 | 175,710 |
CACTUS INC CL A | COMMON STOCK | 127203107 | 43,404,614 | 727,411 | SH | | DFND | 2 | 709,811 | 0 | 17,600 |
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 19,981,225 | 161,752 | SH | | DFND | 1 | 155,102 | 0 | 6,650 |
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 15,031,130 | 121,680 | SH | | DFND | 2 | 115,080 | 0 | 6,600 |
CANADIAN NATL RAILWAY CO | COMMON STOCK | 136375102 | 206,770 | 1,765 | SH | | DFND | 1 | 1,765 | 0 | 0 |
CARLISLE COMPANIES INCORPORATE | COMMON STOCK | 142339100 | 539,700 | 1,200 | SH | | DFND | 1 | 1,200 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 819,952 | 10,187 | SH | | DFND | 1 | 10,087 | 0 | 100 |
CARTER INC | COMMON STOCK | 146229109 | 24,724,500 | 380,494 | SH | | DFND | 1 | 284,371 | 0 | 96,123 |
CARTER INC | COMMON STOCK | 146229109 | 17,079,993 | 262,850 | SH | | DFND | 2 | 262,850 | 0 | 0 |
CATERPILLAR INC. | COMMON STOCK | 149123101 | 482,642 | 1,234 | SH | | DFND | 1 | 1,234 | 0 | 0 |
CATHAY GENRAL BANCORP | COMMON STOCK | 149150104 | 17,591,976 | 409,592 | SH | | DFND | 1 | 307,151 | 0 | 102,441 |
CATHAY GENRAL BANCORP | COMMON STOCK | 149150104 | 12,053,917 | 280,650 | SH | | DFND | 2 | 280,650 | 0 | 0 |
CAVCO INDUSTRIES INC | COMMON STOCK | 149568107 | 48,742,277 | 113,820 | SH | | DFND | 1 | 93,453 | 0 | 20,367 |
CAVCO INDUSTRIES INC | COMMON STOCK | 149568107 | 34,028,379 | 79,461 | SH | | DFND | 2 | 77,961 | 0 | 1,500 |
CBOE HOLDINGS INC | COMMON STOCK | 12503M108 | 32,507,294 | 158,673 | SH | | DFND | 1 | 142,150 | 0 | 16,523 |
CBOE HOLDINGS INC | COMMON STOCK | 12503M108 | 30,958,930 | 151,115 | SH | | DFND | 2 | 125,645 | 0 | 25,470 |
CDW CORP | COMMON STOCK | 12514G108 | 274,049 | 1,211 | SH | | DFND | 1 | 1,211 | 0 | 0 |
CHARLES RIVER LABORATORIES INT | COMMON STOCK | 159864107 | 21,566,048 | 109,489 | SH | | DFND | 1 | 105,689 | 0 | 3,800 |
CHARLES RIVER LABORATORIES INT | COMMON STOCK | 159864107 | 17,068,632 | 86,656 | SH | | DFND | 2 | 80,856 | 0 | 5,800 |
CHARTER COMMUNICATIONS INC-A | COMMON STOCK | 16119P108 | 7,777,920 | 24,000 | SH | | DFND | 1 | 23,688 | 0 | 312 |
CHECK POINT SOFTWARE TECH LTOR | COMMON STOCK | M22465104 | 38,866,254 | 201,578 | SH | | DFND | 1 | 181,574 | 0 | 20,004 |
CHECK POINT SOFTWARE TECH LTOR | COMMON STOCK | M22465104 | 35,152,541 | 182,317 | SH | | DFND | 2 | 154,767 | 0 | 27,550 |
CHEMED CORP | COMMON STOCK | 16359R103 | 76,619,643 | 127,493 | SH | | DFND | 1 | 105,238 | 0 | 22,255 |
CHEMED CORP | COMMON STOCK | 16359R103 | 55,634,197 | 92,574 | SH | | DFND | 2 | 90,474 | 0 | 2,100 |
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 21,885,832 | 176,257 | SH | | DFND | 1 | 131,082 | 0 | 45,175 |
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 15,433,710 | 124,295 | SH | | DFND | 2 | 124,295 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 14,949,967 | 101,514 | SH | | DFND | 1 | 101,314 | 0 | 200 |
CHEVRON CORP | COMMON STOCK | 166764100 | 4,859,910 | 33,000 | SH | | DFND | 2 | 33,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 2,224,132 | 38,600 | SH | | DFND | 1 | 38,600 | 0 | 0 |
CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 | 69,761,187 | 535,389 | SH | | DFND | 1 | 440,561 | 0 | 94,828 |
CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 | 52,733,322 | 404,707 | SH | | DFND | 2 | 395,507 | 0 | 9,200 |
CHUBB LTD | COMMON STOCK | H1467J104 | 95,237,914 | 330,240 | SH | | DFND | 1 | 273,116 | 0 | 57,124 |
CHUBB LTD | COMMON STOCK | H1467J104 | 34,028,578 | 117,995 | SH | | DFND | 2 | 78,645 | 0 | 39,350 |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 10,130,718 | 96,741 | SH | | DFND | 1 | 80,457 | 0 | 16,284 |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 10,551,587 | 100,760 | SH | | DFND | 2 | 100,760 | 0 | 0 |
CIGNA GROUP | COMMON STOCK | 125523100 | 244,933 | 707 | SH | | DFND | 1 | 707 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 60,350,986 | 443,366 | SH | | DFND | 1 | 414,795 | 0 | 28,571 |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 45,494,299 | 334,222 | SH | | DFND | 2 | 295,717 | 0 | 38,505 |
CINTAS CORPORATION | COMMON STOCK | 172908105 | 304,702 | 1,480 | SH | | DFND | 1 | 1,480 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 71,576,270 | 1,344,913 | SH | | DFND | 1 | 1,143,448 | 0 | 201,465 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 22,000,350 | 413,385 | SH | | DFND | 2 | 236,235 | 0 | 177,150 |
CLOROX COMPANY | COMMON STOCK | 189054109 | 25,376,817 | 155,772 | SH | | DFND | 1 | 149,448 | 0 | 6,324 |
CLOROX COMPANY | COMMON STOCK | 189054109 | 19,245,536 | 118,136 | SH | | DFND | 2 | 111,732 | 0 | 6,404 |
CME GROUP INC. | COMMON STOCK | 12572Q105 | 3,449,642 | 15,634 | SH | | DFND | 1 | 15,184 | 0 | 450 |
COCA-COLA CO. | COMMON STOCK | 191216100 | 2,774,730 | 38,613 | SH | | DFND | 1 | 38,613 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 2,134,722 | 27,659 | SH | | DFND | 1 | 24,774 | 0 | 2,885 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 8,096,182 | 104,900 | SH | | DFND | 2 | 24,675 | 0 | 80,225 |
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 51,846,781 | 540,352 | SH | | DFND | 1 | 443,101 | 0 | 97,251 |
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 36,374,549 | 379,099 | SH | | DFND | 2 | 371,799 | 0 | 7,300 |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 14,133,005 | 136,143 | SH | | DFND | 1 | 132,239 | 0 | 3,904 |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 8,794,783 | 84,720 | SH | | DFND | 2 | 16,850 | 0 | 67,870 |
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 61,072,992 | 734,139 | SH | | DFND | 1 | 592,732 | 0 | 141,407 |
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 45,487,211 | 546,787 | SH | | DFND | 2 | 536,587 | 0 | 10,200 |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 77,620,230 | 1,858,277 | SH | | DFND | 1 | 1,611,265 | 0 | 247,012 |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 30,250,252 | 724,210 | SH | | DFND | 2 | 530,240 | 0 | 193,970 |
COMFORT SYSTEMS USA INC | COMMON STOCK | 199908104 | 242,407 | 621 | SH | | DFND | 1 | 621 | 0 | 0 |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 44,203,152 | 744,161 | SH | | DFND | 1 | 636,660 | 0 | 107,501 |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 29,989,100 | 504,867 | SH | | DFND | 2 | 491,567 | 0 | 13,300 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 44,604,188 | 423,672 | SH | | DFND | 1 | 413,417 | 0 | 10,255 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 21,003,360 | 199,500 | SH | | DFND | 2 | 199,500 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 1,395,134 | 13,398 | SH | | DFND | 1 | 13,398 | 0 | 0 |
CONSTELLATION BRANDS INC-A | COMMON STOCK | 21036P108 | 309,228 | 1,200 | SH | | DFND | 1 | 1,200 | 0 | 0 |
COOPER COS INC/THE | COMMON STOCK | 216648501 | 92,796,161 | 841,002 | SH | | DFND | 1 | 738,750 | 0 | 102,252 |
COOPER COS INC/THE | COMMON STOCK | 216648501 | 45,549,786 | 412,813 | SH | | DFND | 2 | 398,813 | 0 | 14,000 |
CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | 40,003,044 | 864,370 | SH | | DFND | 1 | 648,965 | 0 | 215,405 |
CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | 30,063,719 | 649,605 | SH | | DFND | 2 | 649,605 | 0 | 0 |
CORE LABORATORIES INC | COMMON STOCK | 21867A105 | 1,783,624 | 96,256 | SH | | DFND | 1 | 96,256 | 0 | 0 |
CORE LABORATORIES INC | COMMON STOCK | 21867A105 | 9,349,812 | 504,577 | SH | | DFND | 2 | 504,577 | 0 | 0 |
CORVEL CORP | COMMON STOCK | 221006109 | 45,137,625 | 138,082 | SH | | DFND | 1 | 103,512 | 0 | 34,570 |
CORVEL CORP | COMMON STOCK | 221006109 | 30,869,203 | 94,433 | SH | | DFND | 2 | 94,433 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 104,143,937 | 117,475 | SH | | DFND | 1 | 116,530 | 0 | 945 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 36,240,938 | 40,880 | SH | | DFND | 2 | 40,880 | 0 | 0 |
CSG SYSTEMS INTL INC | COMMON STOCK | 126349109 | 28,250,714 | 580,693 | SH | | DFND | 1 | 434,864 | 0 | 145,829 |
CSG SYSTEMS INTL INC | COMMON STOCK | 126349109 | 19,293,374 | 396,575 | SH | | DFND | 2 | 396,575 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 644,744 | 18,672 | SH | | DFND | 1 | 18,672 | 0 | 0 |
CUBESMART | COMMON STOCK | 229663109 | 26,172,738 | 486,211 | SH | | DFND | 1 | 436,695 | 0 | 49,516 |
CUBESMART | COMMON STOCK | 229663109 | 21,050,760 | 391,060 | SH | | DFND | 2 | 374,160 | 0 | 16,900 |
CULLEN/FROST BANKERS INC | COMMON STOCK | 229899109 | 61,283,955 | 547,863 | SH | | DFND | 1 | 436,388 | 0 | 111,475 |
CULLEN/FROST BANKERS INC | COMMON STOCK | 229899109 | 45,882,175 | 410,175 | SH | | DFND | 2 | 403,684 | 0 | 6,491 |
CUMMINS INC | COMMON STOCK | 231021106 | 1,379,345 | 4,260 | SH | | DFND | 1 | 4,210 | 0 | 50 |
CUMMINS INC | COMMON STOCK | 231021106 | 246,080 | 760 | SH | | DFND | 2 | 760 | 0 | 0 |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 1,162,337 | 18,485 | SH | | DFND | 1 | 18,485 | 0 | 0 |
D R HORTON INC | COMMON STOCK | 23331A109 | 35,570,020 | 186,455 | SH | | DFND | 1 | 149,810 | 0 | 36,645 |
D R HORTON INC | COMMON STOCK | 23331A109 | 6,742,766 | 35,345 | SH | | DFND | 2 | 10,195 | 0 | 25,150 |
DANAHER CORP | COMMON STOCK | 235851102 | 11,411,053 | 41,044 | SH | | DFND | 1 | 40,644 | 0 | 400 |
DANAHER CORP | COMMON STOCK | 235851102 | 1,207,997 | 4,345 | SH | | DFND | 2 | 4,345 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 81,624,323 | 195,587 | SH | | DFND | 1 | 170,872 | 0 | 24,715 |
DEERE & CO | COMMON STOCK | 244199105 | 22,754,918 | 54,525 | SH | | DFND | 2 | 31,275 | 0 | 23,250 |
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 240,162 | 2,026 | SH | | DFND | 1 | 2,026 | 0 | 0 |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 288,189 | 10,650 | SH | | DFND | 1 | 10,650 | 0 | 0 |
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 2,760,347 | 19,669 | SH | | DFND | 1 | 19,669 | 0 | 0 |
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 1,052,550 | 7,500 | SH | | DFND | 2 | 7,500 | 0 | 0 |
DISNEY (WALT) CO | COMMON STOCK | 254687106 | 933,524 | 9,705 | SH | | DFND | 1 | 9,705 | 0 | 0 |
DOLBY LABORATORIES INC-CL A | COMMON STOCK | 25659T107 | 47,759,869 | 624,067 | SH | | DFND | 1 | 524,459 | 0 | 99,608 |
DOLBY LABORATORIES INC-CL A | COMMON STOCK | 25659T107 | 34,515,719 | 451,009 | SH | | DFND | 2 | 440,491 | 0 | 10,518 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 2,264,615 | 26,778 | SH | | DFND | 1 | 25,738 | 0 | 1,040 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 736,182 | 8,705 | SH | | DFND | 2 | 8,705 | 0 | 0 |
DONALDSON CO INC | COMMON STOCK | 257651109 | 130,518,025 | 1,770,937 | SH | | DFND | 1 | 1,498,853 | 0 | 272,084 |
DONALDSON CO INC | COMMON STOCK | 257651109 | 64,975,394 | 881,620 | SH | | DFND | 2 | 866,512 | 0 | 15,108 |
DONNELLEY FINL SOLUTIONS INC | COMMON STOCK | 25787G100 | 30,733,394 | 466,860 | SH | | DFND | 1 | 349,174 | 0 | 117,686 |
DONNELLEY FINL SOLUTIONS INC | COMMON STOCK | 25787G100 | 21,294,359 | 323,475 | SH | | DFND | 2 | 323,475 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 336,445 | 2,918 | SH | | DFND | 1 | 2,918 | 0 | 0 |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 211,191 | 2,370 | SH | | DFND | 1 | 2,370 | 0 | 0 |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 18,848,586 | 227,805 | SH | | DFND | 1 | 200,240 | 0 | 27,565 |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 19,983,530 | 241,522 | SH | | DFND | 2 | 191,497 | 0 | 50,025 |
EATON CORPORATION | COMMON STOCK | G29183103 | 889,585 | 2,684 | SH | | DFND | 1 | 2,684 | 0 | 0 |
ECOLAB INC | COMMON STOCK | 278865100 | 4,858,675 | 19,029 | SH | | DFND | 1 | 19,029 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 2,127,716 | 32,243 | SH | | DFND | 1 | 32,243 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 7,753,825 | 117,500 | SH | | DFND | 2 | 117,500 | 0 | 0 |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 4,570,285 | 31,862 | SH | | DFND | 1 | 15,366 | 0 | 16,496 |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 6,114,130 | 42,625 | SH | | DFND | 2 | 42,625 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 6,867,561 | 62,792 | SH | | DFND | 1 | 61,592 | 0 | 1,200 |
ESSENTIAL UTILS INC | COMMON STOCK | 29670G102 | 46,770,136 | 1,212,604 | SH | | DFND | 1 | 963,757 | 0 | 248,847 |
ESSENTIAL UTILS INC | COMMON STOCK | 29670G102 | 28,930,894 | 750,088 | SH | | DFND | 2 | 575,718 | 0 | 174,370 |
EVERCORE PARTNERS INC-CL A | COMMON STOCK | 29977A105 | 32,731,021 | 129,198 | SH | | DFND | 1 | 97,347 | 0 | 31,851 |
EVERCORE PARTNERS INC-CL A | COMMON STOCK | 29977A105 | 25,839,413 | 101,995 | SH | | DFND | 2 | 101,995 | 0 | 0 |
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 4,392,806 | 11,211 | SH | | DFND | 1 | 7,150 | 0 | 4,061 |
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 8,492,915 | 21,675 | SH | | DFND | 2 | 13,455 | 0 | 8,220 |
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 42,747,921 | 628,184 | SH | | DFND | 1 | 516,589 | 0 | 111,595 |
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 23,483,715 | 345,095 | SH | | DFND | 2 | 204,545 | 0 | 140,550 |
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 74,538,576 | 1,953,829 | SH | | DFND | 1 | 1,622,990 | 0 | 330,839 |
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 53,103,923 | 1,391,977 | SH | | DFND | 2 | 1,361,177 | 0 | 30,800 |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 33,148,243 | 252,270 | SH | | DFND | 1 | 226,732 | 0 | 25,538 |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 26,669,338 | 202,963 | SH | | DFND | 2 | 194,463 | 0 | 8,500 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 60,109,595 | 512,793 | SH | | DFND | 1 | 357,689 | 0 | 155,104 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 17,503,290 | 149,320 | SH | | DFND | 2 | 149,320 | 0 | 0 |
F5 INC | COMMON STOCK | 315616102 | 23,652,122 | 107,412 | SH | | DFND | 1 | 102,666 | 0 | 4,746 |
F5 INC | COMMON STOCK | 315616102 | 17,630,753 | 80,067 | SH | | DFND | 2 | 75,721 | 0 | 4,346 |
FACTSET RESH SYS INC | COMMON STOCK | 303075105 | 87,338,955 | 189,929 | SH | | DFND | 1 | 166,230 | 0 | 23,699 |
FACTSET RESH SYS INC | COMMON STOCK | 303075105 | 48,928,040 | 106,400 | SH | | DFND | 2 | 103,280 | 0 | 3,120 |
FASTENAL CO | COMMON STOCK | 311900104 | 202,547 | 2,836 | SH | | DFND | 1 | 2,836 | 0 | 0 |
FIRST SOLAR INC | COMMON STOCK | 336433107 | 208,282 | 835 | SH | | DFND | 1 | 835 | 0 | 0 |
FISERV, INC. | COMMON STOCK | 337738108 | 1,133,232 | 6,308 | SH | | DFND | 1 | 6,308 | 0 | 0 |
FLOWERS FOODS INC COM | COMMON STOCK | 343498101 | 51,548,022 | 2,234,418 | SH | | DFND | 1 | 1,853,024 | 0 | 381,394 |
FLOWERS FOODS INC COM | COMMON STOCK | 343498101 | 37,011,155 | 1,604,298 | SH | | DFND | 2 | 1,570,834 | 0 | 33,464 |
FORTINET INC | COMMON STOCK | 34959E109 | 4,710,930 | 60,747 | SH | | DFND | 1 | 30,385 | 0 | 30,362 |
FORTINET INC | COMMON STOCK | 34959E109 | 6,317,998 | 81,470 | SH | | DFND | 2 | 81,470 | 0 | 0 |
FOUR CORNERS PPTY TR INC COM | COMMON STOCK | 35086T109 | 23,119,259 | 788,784 | SH | | DFND | 1 | 590,099 | 0 | 198,685 |
FOUR CORNERS PPTY TR INC COM | COMMON STOCK | 35086T109 | 15,941,709 | 543,900 | SH | | DFND | 2 | 543,900 | 0 | 0 |
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 39,518,922 | 377,017 | SH | | DFND | 1 | 284,254 | 0 | 92,763 |
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 29,563,433 | 282,040 | SH | | DFND | 2 | 282,040 | 0 | 0 |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 221,650 | 11,000 | SH | | DFND | 1 | 11,000 | 0 | 0 |
GE AEROSPACE | COMMON STOCK | 369604301 | 1,016,258 | 5,389 | SH | | DFND | 1 | 5,389 | 0 | 0 |
GE VERNOVA INC | COMMON STOCK | 36828A101 | 341,418 | 1,339 | SH | | DFND | 1 | 1,339 | 0 | 0 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 2,828,603 | 38,302 | SH | | DFND | 1 | 36,602 | 0 | 1,700 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 4,645,903 | 62,910 | SH | | DFND | 2 | 13,700 | 0 | 49,210 |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 335,538 | 7,483 | SH | | DFND | 1 | 7,483 | 0 | 0 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 21,277,873 | 152,333 | SH | | DFND | 1 | 137,400 | 0 | 14,933 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 18,195,974 | 130,269 | SH | | DFND | 2 | 124,706 | 0 | 5,563 |
GLOBUS MEDICAL INC-A | COMMON STOCK | 379577208 | 30,677,926 | 428,822 | SH | | DFND | 1 | 318,884 | 0 | 109,938 |
GLOBUS MEDICAL INC-A | COMMON STOCK | 379577208 | 21,540,837 | 301,102 | SH | | DFND | 2 | 301,102 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 528,282 | 1,067 | SH | | DFND | 1 | 1,067 | 0 | 0 |
HAEMONETICS CORP/MASS | COMMON STOCK | 405024100 | 38,269,561 | 476,108 | SH | | DFND | 1 | 354,473 | 0 | 121,635 |
HAEMONETICS CORP/MASS | COMMON STOCK | 405024100 | 26,806,730 | 333,500 | SH | | DFND | 2 | 333,500 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | 22,735,671 | 397,199 | SH | | DFND | 1 | 293,066 | 0 | 104,133 |
HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | 16,337,269 | 285,417 | SH | | DFND | 2 | 285,417 | 0 | 0 |
HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 | 31,327,931 | 211,518 | SH | | DFND | 1 | 158,288 | 0 | 53,230 |
HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 | 21,501,869 | 145,175 | SH | | DFND | 2 | 145,175 | 0 | 0 |
HARTFORD FINANCIAL SERVCS GROU | COMMON STOCK | 416515104 | 399,874 | 3,400 | SH | | DFND | 1 | 3,400 | 0 | 0 |
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 718,568 | 1,768 | SH | | DFND | 1 | 1,768 | 0 | 0 |
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 22,588,706 | 742,561 | SH | | DFND | 1 | 596,075 | 0 | 146,486 |
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 18,522,069 | 608,878 | SH | | DFND | 2 | 608,878 | 0 | 0 |
HOME DEPOT, INC. | COMMON STOCK | 437076102 | 17,586,490 | 43,402 | SH | | DFND | 1 | 43,292 | 0 | 110 |
HONEYWELL INTERNATIONAL INC. | COMMON STOCK | 438516106 | 3,123,802 | 15,112 | SH | | DFND | 1 | 15,112 | 0 | 0 |
HUBBELL INC | COMMON STOCK | 443510607 | 86,329,438 | 201,539 | SH | | DFND | 1 | 181,949 | 0 | 19,590 |
HUBBELL INC | COMMON STOCK | 443510607 | 41,806,532 | 97,599 | SH | | DFND | 2 | 95,803 | 0 | 1,796 |
ICU MEDICAL INC | COMMON STOCK | 44930G107 | 35,162,629 | 192,968 | SH | | DFND | 1 | 144,280 | 0 | 48,688 |
ICU MEDICAL INC | COMMON STOCK | 44930G107 | 24,296,121 | 133,334 | SH | | DFND | 2 | 133,334 | 0 | 0 |
IDACORP INC | COMMON STOCK | 451107106 | 34,829,987 | 337,860 | SH | | DFND | 1 | 275,182 | 0 | 62,678 |
IDACORP INC | COMMON STOCK | 451107106 | 23,243,908 | 225,472 | SH | | DFND | 2 | 220,672 | 0 | 4,800 |
IDEX CORP COM | COMMON STOCK | 45167R104 | 26,994,615 | 125,849 | SH | | DFND | 1 | 120,852 | 0 | 4,997 |
IDEX CORP COM | COMMON STOCK | 45167R104 | 20,938,417 | 97,615 | SH | | DFND | 2 | 92,815 | 0 | 4,800 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 43,636,227 | 166,506 | SH | | DFND | 1 | 164,269 | 0 | 2,237 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 12,186,255 | 46,500 | SH | | DFND | 2 | 46,500 | 0 | 0 |
INDEPENDENT BANK CORP/MA | COMMON STOCK | 453836108 | 21,637,914 | 365,938 | SH | | DFND | 1 | 273,573 | 0 | 92,365 |
INDEPENDENT BANK CORP/MA | COMMON STOCK | 453836108 | 14,982,064 | 253,375 | SH | | DFND | 2 | 253,375 | 0 | 0 |
INGREDION INC | COMMON STOCK | 457187102 | 278,571 | 2,027 | SH | | DFND | 1 | 2,027 | 0 | 0 |
INMODE LTD | COMMON STOCK | M5425M103 | 14,065,602 | 829,829 | SH | | DFND | 1 | 619,135 | 0 | 210,694 |
INMODE LTD | COMMON STOCK | M5425M103 | 9,801,202 | 578,242 | SH | | DFND | 2 | 578,242 | 0 | 0 |
INSPERITY INC | COMMON STOCK | 45778Q107 | 11,921,888 | 135,476 | SH | | DFND | 1 | 101,419 | 0 | 34,057 |
INSPERITY INC | COMMON STOCK | 45778Q107 | 8,200,192 | 93,184 | SH | | DFND | 2 | 93,184 | 0 | 0 |
INSTALLED BLDG PRODS INC | COMMON STOCK | 45780R101 | 19,766,862 | 80,265 | SH | | DFND | 1 | 60,485 | 0 | 19,780 |
INSTALLED BLDG PRODS INC | COMMON STOCK | 45780R101 | 13,234,550 | 53,740 | SH | | DFND | 2 | 53,740 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 1,090,726 | 46,493 | SH | | DFND | 1 | 46,493 | 0 | 0 |
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 41,836,935 | 295,396 | SH | | DFND | 1 | 221,059 | 0 | 74,337 |
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 28,938,125 | 204,322 | SH | | DFND | 2 | 204,322 | 0 | 0 |
INTERNATIONAL BANCSHARES CRP | COMMON STOCK | 459044103 | 44,301,244 | 740,947 | SH | | DFND | 1 | 601,010 | 0 | 139,937 |
INTERNATIONAL BANCSHARES CRP | COMMON STOCK | 459044103 | 31,503,471 | 526,902 | SH | | DFND | 2 | 517,821 | 0 | 9,081 |
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 21,012,031 | 664,307 | SH | | DFND | 1 | 635,782 | 0 | 28,525 |
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 16,187,285 | 511,770 | SH | | DFND | 2 | 484,670 | 0 | 27,100 |
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 730,006 | 3,302 | SH | | DFND | 1 | 3,052 | 0 | 250 |
INTUIT INC | COMMON STOCK | 461202103 | 1,919,511 | 3,091 | SH | | DFND | 1 | 3,091 | 0 | 0 |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 7,546,398 | 15,361 | SH | | DFND | 1 | 15,361 | 0 | 0 |
ITT CORP | COMMON STOCK | 45073V108 | 209,314 | 1,400 | SH | | DFND | 1 | 1,400 | 0 | 0 |
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 21,563,653 | 122,146 | SH | | DFND | 1 | 117,121 | 0 | 5,025 |
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 15,759,373 | 89,268 | SH | | DFND | 2 | 84,468 | 0 | 4,800 |
JEFFERIES FINL GROUP INC | COMMON STOCK | 47233W109 | 461,625 | 7,500 | SH | | DFND | 1 | 7,500 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 131,065,863 | 808,749 | SH | | DFND | 1 | 689,064 | 0 | 119,685 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 46,180,618 | 284,960 | SH | | DFND | 2 | 188,785 | 0 | 96,175 |
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 40,991,154 | 151,926 | SH | | DFND | 1 | 134,051 | 0 | 17,875 |
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 39,980,176 | 148,179 | SH | | DFND | 2 | 123,254 | 0 | 24,925 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 159,856,761 | 758,118 | SH | | DFND | 1 | 662,357 | 0 | 95,761 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 59,649,131 | 282,885 | SH | | DFND | 2 | 216,615 | 0 | 66,270 |
KELLANOVA | COMMON STOCK | 487836108 | 217,917 | 2,700 | SH | | DFND | 1 | 2,700 | 0 | 0 |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 1,388,368 | 9,758 | SH | | DFND | 1 | 9,758 | 0 | 0 |
KLA-TENCOR CORPORATION | COMMON STOCK | 482480100 | 33,964,848 | 43,859 | SH | | DFND | 1 | 35,704 | 0 | 8,155 |
KLA-TENCOR CORPORATION | COMMON STOCK | 482480100 | 3,802,353 | 4,910 | SH | | DFND | 2 | 4,910 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 783,782 | 3,295 | SH | | DFND | 1 | 3,295 | 0 | 0 |
LABCORP HOLDINGS INC | COMMON STOCK | 504922105 | 3,307,504 | 14,800 | SH | | DFND | 1 | 7,540 | 0 | 7,260 |
LABCORP HOLDINGS INC | COMMON STOCK | 504922105 | 4,043,871 | 18,095 | SH | | DFND | 2 | 18,095 | 0 | 0 |
LAMAR ADVERTISING CO-A | COMMON STOCK | 512816109 | 27,891,200 | 208,766 | SH | | DFND | 1 | 198,776 | 0 | 9,990 |
LAMAR ADVERTISING CO-A | COMMON STOCK | 512816109 | 26,592,679 | 199,047 | SH | | DFND | 2 | 150,317 | 0 | 48,730 |
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 26,606,450 | 150,685 | SH | | DFND | 1 | 113,254 | 0 | 37,431 |
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 18,107,077 | 102,549 | SH | | DFND | 2 | 102,549 | 0 | 0 |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 25,745,814 | 136,315 | SH | | DFND | 1 | 102,221 | 0 | 34,094 |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 17,544,701 | 92,893 | SH | | DFND | 2 | 92,893 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 330,273 | 3,313 | SH | | DFND | 1 | 3,313 | 0 | 0 |
LILY (ELI) & CO | COMMON STOCK | 532457108 | 2,927,146 | 3,304 | SH | | DFND | 1 | 3,304 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 39,685,825 | 206,675 | SH | | DFND | 1 | 188,996 | 0 | 17,679 |
LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 22,112,255 | 115,156 | SH | | DFND | 2 | 93,896 | 0 | 21,260 |
LINDE PLC | COMMON STOCK | G54950103 | 2,646,096 | 5,549 | SH | | DFND | 1 | 5,549 | 0 | 0 |
LITTELFUSE INC | COMMON STOCK | 537008104 | 45,095,152 | 170,010 | SH | | DFND | 1 | 128,730 | 0 | 41,280 |
LITTELFUSE INC | COMMON STOCK | 537008104 | 33,753,062 | 127,250 | SH | | DFND | 2 | 127,250 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 13,952,278 | 23,868 | SH | | DFND | 1 | 13,918 | 0 | 9,950 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 271,820 | 465 | SH | | DFND | 2 | 465 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 65,140,779 | 240,505 | SH | | DFND | 1 | 204,375 | 0 | 36,130 |
LOWES COS INC | COMMON STOCK | 548661107 | 22,912,556 | 84,595 | SH | | DFND | 2 | 62,340 | 0 | 22,255 |
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 29,879,977 | 110,116 | SH | | DFND | 1 | 80,442 | 0 | 29,674 |
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 5,741,766 | 21,160 | SH | | DFND | 2 | 21,160 | 0 | 0 |
M & T BANK CORP | COMMON STOCK | 55261F104 | 3,946,070 | 22,154 | SH | | DFND | 1 | 12,447 | 0 | 9,707 |
M & T BANK CORP | COMMON STOCK | 55261F104 | 4,738,883 | 26,605 | SH | | DFND | 2 | 26,605 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | COMMON STOCK | 559663109 | 52,158,678 | 2,135,900 | SH | | DFND | 1 | 1,729,331 | 0 | 406,569 |
MAGNOLIA OIL & GAS CORP | COMMON STOCK | 559663109 | 16,782,059 | 687,226 | SH | | DFND | 2 | 640,021 | 0 | 47,205 |
MANHATTAN ASSOCS INC | COMMON STOCK | 562750109 | 18,045,181 | 64,131 | SH | | DFND | 1 | 61,810 | 0 | 2,321 |
MANHATTAN ASSOCS INC | COMMON STOCK | 562750109 | 12,736,384 | 45,264 | SH | | DFND | 2 | 43,164 | 0 | 2,100 |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 2,214,950 | 83,175 | SH | | DFND | 1 | 34,515 | 0 | 48,660 |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 3,658,829 | 137,395 | SH | | DFND | 2 | 137,395 | 0 | 0 |
MARSH MCLENNAN COS INC | COMMON STOCK | 571748102 | 49,674,781 | 222,667 | SH | | DFND | 1 | 189,158 | 0 | 33,509 |
MARSH MCLENNAN COS INC | COMMON STOCK | 571748102 | 5,067,489 | 22,715 | SH | | DFND | 2 | 22,715 | 0 | 0 |
MASCO CORP COM | COMMON STOCK | 574599106 | 22,259,497 | 265,183 | SH | | DFND | 1 | 254,536 | 0 | 10,647 |
MASCO CORP COM | COMMON STOCK | 574599106 | 17,304,651 | 206,155 | SH | | DFND | 2 | 195,470 | 0 | 10,685 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 3,058,597 | 6,194 | SH | | DFND | 1 | 6,194 | 0 | 0 |
MATADOR RESOURCES CO | COMMON STOCK | 576485205 | 35,761,844 | 723,631 | SH | | DFND | 1 | 614,916 | 0 | 108,715 |
MATADOR RESOURCES CO | COMMON STOCK | 576485205 | 16,025,918 | 324,280 | SH | | DFND | 2 | 302,005 | 0 | 22,275 |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 28,237,802 | 343,108 | SH | | DFND | 1 | 311,256 | 0 | 31,852 |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 24,268,871 | 294,883 | SH | | DFND | 2 | 284,783 | 0 | 10,100 |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 18,437,167 | 60,547 | SH | | DFND | 1 | 60,422 | 0 | 125 |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 2,557,884 | 8,400 | SH | | DFND | 2 | 8,400 | 0 | 0 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 821,232 | 1,661 | SH | | DFND | 1 | 1,661 | 0 | 0 |
MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | 24,002,890 | 71,908 | SH | | DFND | 1 | 65,585 | 0 | 6,323 |
MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | 19,275,949 | 57,747 | SH | | DFND | 2 | 55,147 | 0 | 2,600 |
MEDTRONIC INC | COMMON STOCK | G5960L103 | 4,458,196 | 49,519 | SH | | DFND | 1 | 46,438 | 0 | 3,081 |
MEDTRONIC INC | COMMON STOCK | G5960L103 | 7,895,181 | 87,695 | SH | | DFND | 2 | 22,850 | 0 | 64,845 |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 57,174,507 | 503,474 | SH | | DFND | 1 | 434,259 | 0 | 69,215 |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 14,995,598 | 132,050 | SH | | DFND | 2 | 132,050 | 0 | 0 |
META PLATFORMS INC | COMMON STOCK | 30303M102 | 32,180,287 | 56,216 | SH | | DFND | 1 | 34,131 | 0 | 22,085 |
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 35,388,421 | 23,597 | SH | | DFND | 1 | 22,106 | 0 | 1,491 |
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 14,014,696 | 9,345 | SH | | DFND | 2 | 9,345 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 586,117 | 7,300 | SH | | DFND | 1 | 7,300 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 456,269,035 | 1,060,351 | SH | | DFND | 1 | 931,820 | 0 | 128,531 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 101,759,495 | 236,485 | SH | | DFND | 2 | 236,485 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 28,519,649 | 369,282 | SH | | DFND | 1 | 276,214 | 0 | 93,068 |
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 19,858,768 | 257,138 | SH | | DFND | 2 | 257,138 | 0 | 0 |
MONDELEZ INTERNATIONAL-W/I | COMMON STOCK | 609207105 | 736,553 | 9,998 | SH | | DFND | 1 | 9,998 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 3,571,290 | 7,525 | SH | | DFND | 1 | 7,525 | 0 | 0 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 252,574 | 2,423 | SH | | DFND | 1 | 2,423 | 0 | 0 |
MSC INDUSTRIAL DIRECT CO-A | COMMON STOCK | 553530106 | 26,247,956 | 304,996 | SH | | DFND | 1 | 228,530 | 0 | 76,466 |
MSC INDUSTRIAL DIRECT CO-A | COMMON STOCK | 553530106 | 17,886,883 | 207,842 | SH | | DFND | 2 | 207,842 | 0 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 1,641,448 | 13,290 | SH | | DFND | 1 | 11,680 | 0 | 1,610 |
NETAPP INC | COMMON STOCK | 64110D104 | 5,987,765 | 48,480 | SH | | DFND | 2 | 13,770 | 0 | 34,710 |
NEW YORK TIMES CO CL A | COMMON STOCK | 650111107 | 228,358 | 4,102 | SH | | DFND | 1 | 4,102 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,596,762 | 30,720 | SH | | DFND | 1 | 30,720 | 0 | 0 |
NIKE INC -CL B | COMMON STOCK | 654106103 | 37,224,179 | 421,088 | SH | | DFND | 1 | 417,813 | 0 | 3,275 |
NIKE INC -CL B | COMMON STOCK | 654106103 | 14,694,732 | 166,230 | SH | | DFND | 2 | 166,230 | 0 | 0 |
NORDSON CORPORATION | COMMON STOCK | 655663102 | 41,249,054 | 157,061 | SH | | DFND | 1 | 141,778 | 0 | 15,283 |
NORDSON CORPORATION | COMMON STOCK | 655663102 | 32,596,585 | 124,116 | SH | | DFND | 2 | 118,616 | 0 | 5,500 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,358,549 | 5,467 | SH | | DFND | 1 | 5,467 | 0 | 0 |
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 47,175,943 | 524,002 | SH | | DFND | 1 | 492,668 | 0 | 31,334 |
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 35,155,815 | 390,490 | SH | | DFND | 2 | 339,800 | 0 | 50,690 |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 804,779 | 1,524 | SH | | DFND | 1 | 1,524 | 0 | 0 |
NOVARTIS AG | COMMON STOCK | 66987V109 | 248,788 | 2,163 | SH | | DFND | 1 | 2,163 | 0 | 0 |
NOVO-NORDISK AS ADR - B | COMMON STOCK | 670100205 | 638,930 | 5,366 | SH | | DFND | 1 | 5,366 | 0 | 0 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 59,881,700 | 493,097 | SH | | DFND | 1 | 392,017 | 0 | 101,080 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 3,974,124 | 32,725 | SH | | DFND | 2 | 32,725 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 | 738,176 | 641 | SH | | DFND | 1 | 641 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 | 8,982,480 | 7,800 | SH | | DFND | 2 | 7,800 | 0 | 0 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 7,728,713 | 74,753 | SH | | DFND | 1 | 56,124 | 0 | 18,629 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 9,428,134 | 91,190 | SH | | DFND | 2 | 54,615 | 0 | 36,575 |
ON SEMICONDUCTOR CORPORATION | COMMON STOCK | 682189105 | 2,823,440 | 38,885 | SH | | DFND | 1 | 19,325 | 0 | 19,560 |
ON SEMICONDUCTOR CORPORATION | COMMON STOCK | 682189105 | 3,951,799 | 54,425 | SH | | DFND | 2 | 54,425 | 0 | 0 |
ONE GAS INC | COMMON STOCK | 68235P108 | 44,818,031 | 602,231 | SH | | DFND | 1 | 491,084 | 0 | 111,147 |
ONE GAS INC | COMMON STOCK | 68235P108 | 33,263,805 | 446,974 | SH | | DFND | 2 | 437,774 | 0 | 9,200 |
ORACLE CORP | COMMON STOCK | 68389X105 | 41,701,481 | 244,727 | SH | | DFND | 1 | 240,172 | 0 | 4,555 |
ORACLE CORP | COMMON STOCK | 68389X105 | 26,541,504 | 155,760 | SH | | DFND | 2 | 106,960 | 0 | 48,800 |
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 436,340 | 4,198 | SH | | DFND | 1 | 4,198 | 0 | 0 |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 24,129,295 | 112,021 | SH | | DFND | 1 | 100,770 | 0 | 11,251 |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 24,280,319 | 112,722 | SH | | DFND | 2 | 84,735 | 0 | 27,987 |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 1,863,869 | 2,950 | SH | | DFND | 1 | 2,950 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 10,277,478 | 76,589 | SH | | DFND | 1 | 43,053 | 0 | 33,536 |
PAYCHEX INC | COMMON STOCK | 704326107 | 11,944,923 | 89,015 | SH | | DFND | 2 | 89,015 | 0 | 0 |
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 31,443,676 | 188,772 | SH | | DFND | 1 | 167,411 | 0 | 21,361 |
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 26,539,265 | 159,328 | SH | | DFND | 2 | 152,698 | 0 | 6,630 |
PEPSICO INC | COMMON STOCK | 713448108 | 107,663,927 | 633,131 | SH | | DFND | 1 | 534,406 | 0 | 98,725 |
PEPSICO INC | COMMON STOCK | 713448108 | 26,300,783 | 154,665 | SH | | DFND | 2 | 111,980 | 0 | 42,685 |
PFIZER, INC. | COMMON STOCK | 717081103 | 2,064,030 | 71,321 | SH | | DFND | 1 | 71,321 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 960,899 | 7,310 | SH | | DFND | 1 | 6,525 | 0 | 785 |
PLAINS ALL AMER PIPELINE LP | COMMON STOCK | 726503105 | 312,660 | 18,000 | SH | | DFND | 1 | 18,000 | 0 | 0 |
PLEXUS CORP | COMMON STOCK | 729132100 | 31,564,425 | 230,886 | SH | | DFND | 1 | 172,366 | 0 | 58,520 |
PLEXUS CORP | COMMON STOCK | 729132100 | 21,921,722 | 160,352 | SH | | DFND | 2 | 160,352 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 16,266,245 | 87,997 | SH | | DFND | 1 | 87,422 | 0 | 575 |
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 28,532,566 | 444,987 | SH | | DFND | 1 | 338,145 | 0 | 106,842 |
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 20,798,861 | 324,374 | SH | | DFND | 2 | 324,374 | 0 | 0 |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 1,023,916 | 7,730 | SH | | DFND | 1 | 7,730 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE INC | COMMON STOCK | 74112D101 | 24,627,702 | 341,577 | SH | | DFND | 1 | 255,023 | 0 | 86,554 |
PRESTIGE CONSMR HEALTHCARE INC | COMMON STOCK | 74112D101 | 17,156,988 | 237,961 | SH | | DFND | 2 | 237,961 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 38,757,310 | 223,772 | SH | | DFND | 1 | 221,997 | 0 | 1,775 |
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 5,888,800 | 34,000 | SH | | DFND | 2 | 34,000 | 0 | 0 |
PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | 77,288,588 | 1,147,226 | SH | | DFND | 1 | 945,229 | 0 | 201,997 |
PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | 54,971,090 | 815,958 | SH | | DFND | 2 | 799,558 | 0 | 16,400 |
PROLOGIES INC | COMMON STOCK | 74340W103 | 449,304 | 3,558 | SH | | DFND | 1 | 3,558 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 33,840,970 | 199,006 | SH | | DFND | 1 | 160,781 | 0 | 38,225 |
QUALCOMM INC | COMMON STOCK | 747525103 | 10,139,231 | 59,625 | SH | | DFND | 2 | 24,110 | 0 | 35,515 |
QUALYS INC | COMMON STOCK | 74758T303 | 68,446,828 | 532,826 | SH | | DFND | 1 | 442,871 | 0 | 89,955 |
QUALYS INC | COMMON STOCK | 74758T303 | 50,519,079 | 393,267 | SH | | DFND | 2 | 384,867 | 0 | 8,400 |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 1,790,809 | 11,535 | SH | | DFND | 1 | 10,040 | 0 | 1,495 |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 6,669,540 | 42,960 | SH | | DFND | 2 | 9,150 | 0 | 33,810 |
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 1,527,452 | 1,453 | SH | | DFND | 1 | 1,453 | 0 | 0 |
REVVITY INC | COMMON STOCK | 714046109 | 17,097,758 | 133,838 | SH | | DFND | 1 | 129,570 | 0 | 4,268 |
REVVITY INC | COMMON STOCK | 714046109 | 12,839,897 | 100,508 | SH | | DFND | 2 | 94,808 | 0 | 5,700 |
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 3,289,440 | 12,253 | SH | | DFND | 1 | 5,540 | 0 | 6,713 |
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 4,315,494 | 16,075 | SH | | DFND | 2 | 16,075 | 0 | 0 |
ROSS STORES INC | COMMON STOCK | 778296103 | 78,871,906 | 524,031 | SH | | DFND | 1 | 457,689 | 0 | 66,342 |
ROSS STORES INC | COMMON STOCK | 778296103 | 23,277,124 | 154,655 | SH | | DFND | 2 | 121,455 | 0 | 33,200 |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 1,897,767 | 15,215 | SH | | DFND | 1 | 15,215 | 0 | 0 |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 32,640,889 | 269,759 | SH | | DFND | 1 | 242,186 | 0 | 27,573 |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 27,133,040 | 224,240 | SH | | DFND | 2 | 214,640 | 0 | 9,600 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,854,149 | 3,589 | SH | | DFND | 1 | 3,589 | 0 | 0 |
SALESFORCE INC | COMMON STOCK | 79466L302 | 558,095 | 2,039 | SH | | DFND | 1 | 2,039 | 0 | 0 |
SAP AG | COMMON STOCK | 803054204 | 1,717,104 | 7,495 | SH | | DFND | 1 | 7,495 | 0 | 0 |
SCHLUMBERGER N.V. LTD | COMMON STOCK | 806857108 | 8,137,839 | 193,989 | SH | | DFND | 1 | 165,989 | 0 | 28,000 |
SCHLUMBERGER N.V. LTD | COMMON STOCK | 806857108 | 6,755,208 | 161,030 | SH | | DFND | 2 | 161,030 | 0 | 0 |
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 424,246 | 6,546 | SH | | DFND | 1 | 6,546 | 0 | 0 |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 44,131,161 | 637,826 | SH | | DFND | 1 | 569,338 | 0 | 68,488 |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 44,868,539 | 648,483 | SH | | DFND | 2 | 525,213 | 0 | 123,270 |
SELECTIVE INS GROUP INC | COMMON STOCK | 816300107 | 52,706,500 | 564,914 | SH | | DFND | 1 | 468,957 | 0 | 95,957 |
SELECTIVE INS GROUP INC | COMMON STOCK | 816300107 | 37,885,958 | 406,066 | SH | | DFND | 2 | 397,066 | 0 | 9,000 |
SENSIENT TECHNOLOGIES CORP COM | COMMON STOCK | 81725T100 | 24,730,623 | 308,285 | SH | | DFND | 1 | 228,280 | 0 | 80,005 |
SENSIENT TECHNOLOGIES CORP COM | COMMON STOCK | 81725T100 | 17,550,130 | 218,775 | SH | | DFND | 2 | 218,775 | 0 | 0 |
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 26,341,625 | 333,734 | SH | | DFND | 1 | 317,956 | 0 | 15,778 |
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 19,892,728 | 252,030 | SH | | DFND | 2 | 234,770 | 0 | 17,260 |
SERVICENOW INC | COMMON STOCK | 81762P102 | 441,829 | 494 | SH | | DFND | 1 | 494 | 0 | 0 |
SHELL PLC | COMMON STOCK | 780259305 | 247,181 | 3,748 | SH | | DFND | 1 | 3,748 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 657,999 | 1,724 | SH | | DFND | 1 | 1,724 | 0 | 0 |
SHUTTERSTOCK INC | COMMON STOCK | 825690100 | 11,959,658 | 338,130 | SH | | DFND | 1 | 252,354 | 0 | 85,776 |
SHUTTERSTOCK INC | COMMON STOCK | 825690100 | 8,384,317 | 237,046 | SH | | DFND | 2 | 237,046 | 0 | 0 |
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 58,087,559 | 1,106,430 | SH | | DFND | 1 | 888,567 | 0 | 217,863 |
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 40,714,800 | 775,520 | SH | | DFND | 2 | 764,020 | 0 | 11,500 |
SIMPLY GOOD FOODS CO | COMMON STOCK | 82900L102 | 46,598,684 | 1,340,198 | SH | | DFND | 1 | 1,137,674 | 0 | 202,524 |
SIMPLY GOOD FOODS CO | COMMON STOCK | 82900L102 | 33,671,720 | 968,413 | SH | | DFND | 2 | 942,157 | 0 | 26,256 |
SMITH (A.O.) CORP | COMMON STOCK | 831865209 | 34,353,624 | 382,429 | SH | | DFND | 1 | 345,027 | 0 | 37,402 |
SMITH (A.O.) CORP | COMMON STOCK | 831865209 | 33,535,515 | 373,322 | SH | | DFND | 2 | 313,787 | 0 | 59,535 |
SMUCKER J M CO | COMMON STOCK | 832696405 | 1,032,983 | 8,530 | SH | | DFND | 1 | 8,530 | 0 | 0 |
SNAP ON INC | COMMON STOCK | 833034101 | 30,001,659 | 103,558 | SH | | DFND | 1 | 98,420 | 0 | 5,138 |
SNAP ON INC | COMMON STOCK | 833034101 | 29,172,059 | 100,694 | SH | | DFND | 2 | 77,054 | 0 | 23,640 |
SOLVENTUM CORP | COMMON STOCK | 83444M101 | 253,502 | 3,636 | SH | | DFND | 1 | 3,429 | 0 | 207 |
SOUTHERN CO | COMMON STOCK | 842587107 | 225,450 | 2,500 | SH | | DFND | 1 | 2,500 | 0 | 0 |
SPROUTS FARMERS MARKET INC | COMMON STOCK | 85208M102 | 45,303,873 | 410,324 | SH | | DFND | 1 | 315,450 | 0 | 94,874 |
SPROUTS FARMERS MARKET INC | COMMON STOCK | 85208M102 | 33,823,772 | 306,347 | SH | | DFND | 2 | 306,347 | 0 | 0 |
STAG INDUSTRIAL INC | COMMON STOCK | 85254J102 | 57,385,166 | 1,468,027 | SH | | DFND | 1 | 1,205,676 | 0 | 262,351 |
STAG INDUSTRIAL INC | COMMON STOCK | 85254J102 | 40,760,238 | 1,042,728 | SH | | DFND | 2 | 1,023,028 | 0 | 19,700 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 63,302,109 | 649,319 | SH | | DFND | 1 | 550,492 | 0 | 98,827 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 16,550,390 | 169,765 | SH | | DFND | 2 | 169,765 | 0 | 0 |
STATE STREET CORP | COMMON STOCK | 857477103 | 1,217,436 | 13,761 | SH | | DFND | 1 | 13,761 | 0 | 0 |
STERIS PLC | COMMON STOCK | G8473T100 | 4,995,596 | 20,597 | SH | | DFND | 1 | 11,485 | 0 | 9,112 |
STERIS PLC | COMMON STOCK | G8473T100 | 5,897,360 | 24,315 | SH | | DFND | 2 | 24,315 | 0 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 98,408,308 | 272,403 | SH | | DFND | 1 | 244,559 | 0 | 27,844 |
STRYKER CORP | COMMON STOCK | 863667101 | 22,658,227 | 62,720 | SH | | DFND | 2 | 62,720 | 0 | 0 |
SYNOPSYS INC | COMMON STOCK | 871607107 | 1,237,617 | 2,444 | SH | | DFND | 1 | 2,444 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 13,941,126 | 178,595 | SH | | DFND | 1 | 166,055 | 0 | 12,540 |
SYSCO CORP | COMMON STOCK | 871829107 | 8,521,420 | 109,165 | SH | | DFND | 2 | 109,165 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 47,850,988 | 439,282 | SH | | DFND | 1 | 372,593 | 0 | 66,689 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 19,557,837 | 179,545 | SH | | DFND | 2 | 148,220 | 0 | 31,325 |
TARGET CORP | COMMON STOCK | 87612E106 | 1,298,002 | 8,328 | SH | | DFND | 1 | 7,678 | 0 | 650 |
TE CONNECTIVITY LTD | COMMON STOCK | G87052109 | 39,189,454 | 259,550 | SH | | DFND | 1 | 207,459 | 0 | 52,091 |
TE CONNECTIVITY LTD | COMMON STOCK | G87052109 | 16,737,241 | 110,850 | SH | | DFND | 2 | 110,850 | 0 | 0 |
TELEFLEX INCORPORATED | COMMON STOCK | 879369106 | 38,337,364 | 155,011 | SH | | DFND | 1 | 139,403 | 0 | 15,608 |
TELEFLEX INCORPORATED | COMMON STOCK | 879369106 | 31,793,233 | 128,551 | SH | | DFND | 2 | 122,982 | 0 | 5,569 |
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 29,895,610 | 985,353 | SH | | DFND | 1 | 735,507 | 0 | 249,846 |
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 20,882,051 | 688,268 | SH | | DFND | 2 | 688,268 | 0 | 0 |
TERADYNE INC | COMMON STOCK | 880770102 | 28,016,588 | 209,188 | SH | | DFND | 1 | 181,649 | 0 | 27,539 |
TERADYNE INC | COMMON STOCK | 880770102 | 24,906,828 | 185,969 | SH | | DFND | 2 | 179,069 | 0 | 6,900 |
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 902,100 | 3,448 | SH | | DFND | 1 | 589 | 0 | 2,859 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,171,872 | 5,673 | SH | | DFND | 1 | 4,813 | 0 | 860 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 7,057,464 | 34,165 | SH | | DFND | 2 | 0 | 0 | 34,165 |
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 21,656,918 | 122,633 | SH | | DFND | 1 | 118,108 | 0 | 4,525 |
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 16,161,019 | 91,512 | SH | | DFND | 2 | 86,549 | 0 | 4,963 |
THE BANK OF NEW YORK MELLON CO | COMMON STOCK | 064058100 | 256,828 | 3,574 | SH | | DFND | 1 | 3,574 | 0 | 0 |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 44,218,715 | 230,570 | SH | | DFND | 1 | 185,757 | 0 | 44,813 |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 8,876,537 | 46,285 | SH | | DFND | 2 | 46,285 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,289,718 | 2,085 | SH | | DFND | 1 | 2,085 | 0 | 0 |
TJX COMPANIES, INC. | COMMON STOCK | 872540109 | 9,169,178 | 78,009 | SH | | DFND | 1 | 78,009 | 0 | 0 |
TJX COMPANIES, INC. | COMMON STOCK | 872540109 | 2,527,110 | 21,500 | SH | | DFND | 2 | 21,500 | 0 | 0 |
TOPBUILD CORP | COMMON STOCK | 89055F103 | 32,375,160 | 79,583 | SH | | DFND | 1 | 76,652 | 0 | 2,931 |
TOPBUILD CORP | COMMON STOCK | 89055F103 | 22,604,804 | 55,566 | SH | | DFND | 2 | 52,816 | 0 | 2,750 |
TORO CO | COMMON STOCK | 891092108 | 16,139,962 | 186,094 | SH | | DFND | 1 | 178,349 | 0 | 7,745 |
TORO CO | COMMON STOCK | 891092108 | 11,837,691 | 136,489 | SH | | DFND | 2 | 128,889 | 0 | 7,600 |
TORONTO DOMINION BK ONT | COMMON STOCK | 891160509 | 667,393 | 10,550 | SH | | DFND | 1 | 10,550 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 541,890 | 1,394 | SH | | DFND | 1 | 1,394 | 0 | 0 |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 605,434 | 2,586 | SH | | DFND | 1 | 2,586 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 223,524 | 3,600 | SH | | DFND | 1 | 3,600 | 0 | 0 |
U.S. PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 26,856,315 | 317,338 | SH | | DFND | 1 | 238,256 | 0 | 79,082 |
U.S. PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 18,151,019 | 214,475 | SH | | DFND | 2 | 214,475 | 0 | 0 |
ULTA SALON COSMETIC & FRAGRANC | COMMON STOCK | 90384S303 | 4,123,116 | 10,596 | SH | | DFND | 1 | 5,085 | 0 | 5,511 |
ULTA SALON COSMETIC & FRAGRANC | COMMON STOCK | 90384S303 | 5,681,152 | 14,600 | SH | | DFND | 2 | 14,600 | 0 | 0 |
UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 16,990,296 | 161,643 | SH | | DFND | 1 | 121,378 | 0 | 40,265 |
UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 11,658,696 | 110,919 | SH | | DFND | 2 | 110,919 | 0 | 0 |
UNILEVER PLC-SPONSORED ADR | COMMON STOCK | 904767704 | 582,691 | 8,970 | SH | | DFND | 1 | 8,970 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 93,194,827 | 378,103 | SH | | DFND | 1 | 328,613 | 0 | 49,490 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 31,498,912 | 127,795 | SH | | DFND | 2 | 90,510 | 0 | 37,285 |
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 128,556,515 | 219,875 | SH | | DFND | 1 | 190,800 | 0 | 29,075 |
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 43,438,801 | 74,295 | SH | | DFND | 2 | 55,100 | 0 | 19,195 |
UNITED PARCEL SERVICE-CL B | COMMON STOCK | 911312106 | 62,793,432 | 460,565 | SH | | DFND | 1 | 399,325 | 0 | 61,240 |
UNITED PARCEL SERVICE-CL B | COMMON STOCK | 911312106 | 22,351,580 | 163,940 | SH | | DFND | 2 | 111,420 | 0 | 52,520 |
UNITIL CORP | COMMON STOCK | 913259107 | 14,096,966 | 232,700 | SH | | DFND | 1 | 173,090 | 0 | 59,610 |
UNITIL CORP | COMMON STOCK | 913259107 | 9,747,564 | 160,904 | SH | | DFND | 2 | 160,904 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 3,348,625 | 73,226 | SH | | DFND | 1 | 69,016 | 0 | 4,210 |
US BANCORP | COMMON STOCK | 902973304 | 5,274,955 | 115,350 | SH | | DFND | 2 | 35,250 | 0 | 80,100 |
V F CORP | COMMON STOCK | 918204108 | 232,617 | 11,660 | SH | | DFND | 1 | 11,660 | 0 | 0 |
VALMONT INDUSTRIES | COMMON STOCK | 920253101 | 21,947,185 | 75,693 | SH | | DFND | 1 | 58,242 | 0 | 17,451 |
VALMONT INDUSTRIES | COMMON STOCK | 920253101 | 13,723,044 | 47,329 | SH | | DFND | 2 | 47,329 | 0 | 0 |
VERALTO CORP | COMMON STOCK | 92338C103 | 2,503,427 | 22,380 | SH | | DFND | 1 | 22,248 | 0 | 132 |
VERISK ANALYTICS INC-CLASS A | COMMON STOCK | 92345Y106 | 2,180,658 | 8,138 | SH | | DFND | 1 | 5,538 | 0 | 2,600 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 2,610,124 | 58,119 | SH | | DFND | 1 | 52,894 | 0 | 5,225 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 8,960,443 | 199,520 | SH | | DFND | 2 | 41,475 | 0 | 158,045 |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 446,477 | 960 | SH | | DFND | 1 | 960 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 150,938,752 | 548,968 | SH | | DFND | 1 | 472,775 | 0 | 76,193 |
VISA INC | COMMON STOCK | 92826C839 | 36,367,636 | 132,270 | SH | | DFND | 2 | 132,270 | 0 | 0 |
WABTEC CORP | COMMON STOCK | 929740108 | 589,117 | 3,241 | SH | | DFND | 1 | 3,241 | 0 | 0 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 1,204,467 | 14,916 | SH | | DFND | 1 | 14,916 | 0 | 0 |
WASTE MGMT INC | COMMON STOCK | 94106L109 | 1,460,258 | 7,034 | SH | | DFND | 1 | 7,034 | 0 | 0 |
WATERS CORP | COMMON STOCK | 941848103 | 119,330,167 | 331,574 | SH | | DFND | 1 | 294,646 | 0 | 36,928 |
WATERS CORP | COMMON STOCK | 941848103 | 50,508,762 | 140,345 | SH | | DFND | 2 | 126,276 | 0 | 14,069 |
WATTS WATER TECHNOLOGIES-A | COMMON STOCK | 942749102 | 63,631,364 | 307,116 | SH | | DFND | 1 | 251,539 | 0 | 55,577 |
WATTS WATER TECHNOLOGIES-A | COMMON STOCK | 942749102 | 44,146,595 | 213,073 | SH | | DFND | 2 | 209,254 | 0 | 3,819 |
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 2,009,296 | 20,891 | SH | | DFND | 1 | 10,191 | 0 | 10,700 |
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 9,216,929 | 95,830 | SH | | DFND | 2 | 95,830 | 0 | 0 |
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 763,462 | 13,515 | SH | | DFND | 1 | 13,515 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES | COMMON STOCK | 955306105 | 333,178 | 1,110 | SH | | DFND | 1 | 1,110 | 0 | 0 |
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 34,779,373 | 224,499 | SH | | DFND | 1 | 202,368 | 0 | 22,131 |
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 33,821,515 | 218,316 | SH | | DFND | 2 | 175,059 | 0 | 43,257 |
WW GRAINGER INC | COMMON STOCK | 384802104 | 44,859,971 | 43,184 | SH | | DFND | 1 | 40,633 | 0 | 2,551 |
WW GRAINGER INC | COMMON STOCK | 384802104 | 26,068,937 | 25,095 | SH | | DFND | 2 | 20,820 | 0 | 4,275 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 218,559 | 3,347 | SH | | DFND | 1 | 3,347 | 0 | 0 |
XYLEM INC | COMMON STOCK | 98419M100 | 461,533 | 3,418 | SH | | DFND | 1 | 3,418 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 | 36,273,955 | 97,953 | SH | | DFND | 1 | 90,548 | 0 | 7,405 |
ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 | 30,958,382 | 83,599 | SH | | DFND | 2 | 79,969 | 0 | 3,630 |
ZOETIS INC | COMMON STOCK | 98978V103 | 6,048,769 | 30,959 | SH | | DFND | 1 | 30,959 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 2,344,560 | 12,000 | SH | | DFND | 2 | 12,000 | 0 | 0 |
VANGUARD I/T CORPORATE BOND ET | ETF - FI | 92206C870 | 781,974 | 9,337 | SH | | DFND | 1 | 9,337 | 0 | 0 |
DIMENSIONAL US CORE EQUITY 2 E | ETF - EQ | 25434V708 | 738,504 | 21,537 | SH | | DFND | 1 | 21,537 | 0 | 0 |
INVESCO QQQ ETF | ETF - EQ | 46090E103 | 384,111 | 787 | SH | | DFND | 1 | 787 | 0 | 0 |
ISHARE EDGE MSCI USA QUALITY F | ETF - EQ | 46432F339 | 643,687 | 3,590 | SH | | DFND | 1 | 3,590 | 0 | 0 |
ISHARES CORE S&P SMALLCAP ETF | ETF - EQ | 464287804 | 363,395 | 3,107 | SH | | DFND | 1 | 3,107 | 0 | 0 |
ISHARES DJ RUSSELL 2000 TR ETF | ETF - EQ | 464287655 | 1,396,467 | 6,322 | SH | | DFND | 1 | 6,322 | 0 | 0 |
ISHARES MSCI KLD 400 SOCIAL | ETF - EQ | 464288570 | 2,077,563 | 19,097 | SH | | DFND | 1 | 19,097 | 0 | 0 |
ISHARES MSCI USA MIN VOL | ETF - EQ | 46429B697 | 252,655 | 2,767 | SH | | DFND | 1 | 2,767 | 0 | 0 |
ISHARES MSCI USA MULTIFACTOR E | ETF - EQ | 46434V282 | 300,902 | 5,120 | SH | | DFND | 1 | 5,120 | 0 | 0 |
ISHARES RUSSELL 1000 | ETF - EQ | 464287622 | 850,425 | 2,705 | SH | | DFND | 1 | 2,705 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH FD | ETF - EQ | 464287614 | 215,843 | 575 | SH | | DFND | 1 | 575 | 0 | 0 |
ISHARES S&P 500 INDEX FUND | ETF - EQ | 464287200 | 1,543,570 | 2,676 | SH | | DFND | 1 | 2,676 | 0 | 0 |
ISHARES S&P MIDCAP 400 | ETF - EQ | 464287507 | 351,173 | 5,635 | SH | | DFND | 1 | 5,635 | 0 | 0 |
ISHARES TR RUS 1000 VAL ETF | ETF - EQ | 464287598 | 2,818,340 | 14,849 | SH | | DFND | 1 | 14,849 | 0 | 0 |
ISHARES TR RUSSELL MIDCAP | ETF - EQ | 464287499 | 1,703,305 | 19,325 | SH | | DFND | 1 | 19,325 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF - EQ | 78462F103 | 3,482,149 | 6,069 | SH | | DFND | 1 | 6,069 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | ETF - EQ | 78467Y107 | 367,431 | 645 | SH | | DFND | 1 | 645 | 0 | 0 |
TECHNOLOGY SELECT SECT SPDR | ETF - EQ | 81369Y803 | 1,166,276 | 5,166 | SH | | DFND | 1 | 5,166 | 0 | 0 |
VANGUARD DIVIDEND APPREC ETF | ETF - EQ | 921908844 | 816,205 | 4,121 | SH | | DFND | 1 | 4,121 | 0 | 0 |
VANGUARD GROWTH ETF | ETF - EQ | 922908736 | 1,280,023 | 3,334 | SH | | DFND | 1 | 3,334 | 0 | 0 |
VANGUARD INDEX FDS LARGE CAP E | ETF - EQ | 922908637 | 2,012,852 | 7,645 | SH | | DFND | 1 | 7,645 | 0 | 0 |
VANGUARD INFO TECH ETF | ETF - EQ | 92204A702 | 302,058 | 515 | SH | | DFND | 1 | 515 | 0 | 0 |
VANGUARD MID-CAP ETF | ETF - EQ | 922908629 | 2,032,810 | 7,705 | SH | | DFND | 1 | 7,705 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF - EQ | 922908553 | 440,533 | 4,522 | SH | | DFND | 1 | 4,522 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF - EQ | 922908363 | 10,909,577 | 20,675 | SH | | DFND | 1 | 20,675 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET IN | ETF - EQ | 922908769 | 4,279,397 | 15,113 | SH | | DFND | 1 | 15,113 | 0 | 0 |
ISHARE CORE MSCI EMERGING MARK | ETF - INTL | 46434G103 | 237,677 | 4,140 | SH | | DFND | 1 | 4,140 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF - INTL | 46432F842 | 223,301 | 2,861 | SH | | DFND | 1 | 2,861 | 0 | 0 |
SCHWAB INTL EQUITY ETF | ETF - INTL | 808524805 | 272,872 | 6,636 | SH | | DFND | 1 | 6,636 | 0 | 0 |
VANGUARD ESG INTL STOCK ETF | ETF - INTL | 921910725 | 13,097,386 | 212,931 | SH | | DFND | 1 | 212,931 | 0 | 0 |
VANGUARD FTSE ALL WORLD EX-US | ETF - INTL | 922042775 | 534,933 | 8,491 | SH | | DFND | 1 | 8,491 | 0 | 0 |
VANGUARD FTSE DEVELOPED ETF | ETF - INTL | 921943858 | 359,478 | 6,807 | SH | | DFND | 1 | 6,807 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | ETF - INTL | 922042858 | 12,525,407 | 261,764 | SH | | DFND | 1 | 261,764 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK ETF | ETF - INTL | 922042742 | 670,440 | 5,601 | SH | | DFND | 1 | 5,601 | 0 | 0 |