Boston Trust Walden 13FHR Quarterly holdings report by institutional manager | SEC 24 Jul 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	9,944,874	237,178	SH		DFND	1	168,893	0	68,285
1ST SOURCE CORP	COMMON STOCK	336901103	7,153,971	170,617	SH		DFND	2	170,617	0	0
3M CO	COMMON STOCK	88579Y101	2,471,622	24,694	SH		DFND	1	23,659	0	1,035
ABBOTT LABS COM	COMMON STOCK	002824100	5,526,987	50,697	SH		DFND	1	50,265	0	432
ABBVIE INC	COMMON STOCK	00287Y109	3,275,960	24,315	SH		DFND	1	24,315	0	0
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	158,601,480	513,972	SH		DFND	1	459,246	0	54,726
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	39,546,070	128,155	SH		DFND	2	128,155	0	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	19,521,002	119,702	SH		DFND	1	88,337	0	31,365
ACUITY BRANDS INC	COMMON STOCK	00508Y102	14,280,263	87,566	SH		DFND	2	87,566	0	0
ADOBE INC	COMMON STOCK	00724F101	57,925,266	118,459	SH		DFND	1	100,253	0	18,206
ADOBE INC	COMMON STOCK	00724F101	5,955,898	12,180	SH		DFND	2	12,180	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	805,357	11,456	SH		DFND	1	10,956	0	500
AGILENT TECHNOLOGIES, INC.	COMMON STOCK	00846U101	40,147,386	333,866	SH		DFND	1	270,161	0	63,705
AGILENT TECHNOLOGIES, INC.	COMMON STOCK	00846U101	12,057,467	100,270	SH		DFND	2	100,270	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	78,005,999	260,428	SH		DFND	1	227,518	0	32,910
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	25,248,881	84,295	SH		DFND	2	69,580	0	14,715
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	15,776,499	175,548	SH		DFND	1	167,338	0	8,210
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	12,074,664	134,357	SH		DFND	2	123,057	0	11,300
ALBERTSONS COS INC	COMMON STOCK	013091103	5,730,718	262,636	SH		DFND	1	262,636	0	0
ALEXANDRIA REAL ESTATE EQUIT	COMMON STOCK	015271109	2,786,179	24,550	SH		DFND	1	12,875	0	11,675
ALEXANDRIA REAL ESTATE EQUIT	COMMON STOCK	015271109	2,278,312	20,075	SH		DFND	2	20,075	0	0
ALPHABET INC-A	COMMON STOCK	02079K305	158,106,822	1,320,859	SH		DFND	1	1,100,929	0	219,930
ALPHABET INC-A	COMMON STOCK	02079K305	28,643,611	239,295	SH		DFND	2	157,645	0	81,650
ALPHABET INC-CL C	COMMON STOCK	02079K107	108,029,113	893,024	SH		DFND	1	886,449	0	6,575
ALPHABET INC-CL C	COMMON STOCK	02079K107	53,420,352	441,600	SH		DFND	2	441,600	0	0
AMAZON.COM INC	COMMON STOCK	023135106	4,059,801	31,143	SH		DFND	1	31,143	0	0
AMCOR PLC	COMMON STOCK	G0250X107	1,546,102	154,920	SH		DFND	1	154,920	0	0
AMDOCS LTD ORD	COMMON STOCK	G02602103	28,135,082	284,624	SH		DFND	1	254,054	0	30,570
AMDOCS LTD ORD	COMMON STOCK	G02602103	22,004,998	222,610	SH		DFND	2	207,160	0	15,450
AMERICAN EXPRESS CO	COMMON STOCK	025816109	22,527,370	129,319	SH		DFND	1	127,430	0	1,889
AMERICAN EXPRESS CO	COMMON STOCK	025816109	16,511,547	94,785	SH		DFND	2	63,955	0	30,830
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	17,612,525	148,316	SH		DFND	1	141,446	0	6,870
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	13,534,412	113,974	SH		DFND	2	104,399	0	9,575
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	258,930	4,500	SH		DFND	1	4,500	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	357,874	2,507	SH		DFND	1	2,507	0	0
AMERICOLD REALTY TRUST	COMMON STOCK	03064D108	13,777,242	426,540	SH		DFND	1	303,449	0	123,091
AMERICOLD REALTY TRUST	COMMON STOCK	03064D108	9,994,492	309,427	SH		DFND	2	309,427	0	0
AMETEK INC NEW	COMMON STOCK	031100100	5,048,228	31,185	SH		DFND	1	19,535	0	11,650
AMETEK INC NEW	COMMON STOCK	031100100	6,153,868	38,015	SH		DFND	2	38,015	0	0
AMGEN INC.	COMMON STOCK	031162100	1,696,233	7,640	SH		DFND	1	7,335	0	305
AMGEN INC.	COMMON STOCK	031162100	7,029,153	31,660	SH		DFND	2	5,425	0	26,235
AMPHENOL CORP-CL A	COMMON STOCK	032095101	2,963,311	34,883	SH		DFND	1	20,383	0	14,500
AMPHENOL CORP-CL A	COMMON STOCK	032095101	3,907,275	45,995	SH		DFND	2	45,995	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	55,785,792	286,360	SH		DFND	1	243,030	0	43,330
ANALOG DEVICES INC	COMMON STOCK	032654105	15,552,656	79,835	SH		DFND	2	79,835	0	0
ANSYS INC COM	COMMON STOCK	03662Q105	5,691,873	17,234	SH		DFND	1	8,814	0	8,420
ANSYS INC COM	COMMON STOCK	03662Q105	5,446,152	16,490	SH		DFND	2	16,490	0	0
APPLE INC	COMMON STOCK	037833100	358,305,069	1,847,219	SH		DFND	1	1,688,570	0	158,649
APPLE INC	COMMON STOCK	037833100	76,714,165	395,495	SH		DFND	2	395,495	0	0
APPLIED INDUSTRIAL TECH INC	COMMON STOCK	03820C105	47,582,448	328,540	SH		DFND	1	268,934	0	59,606
APPLIED INDUSTRIAL TECH INC	COMMON STOCK	03820C105	34,806,270	240,325	SH		DFND	2	232,125	0	8,200
APPLIED MATERIALS, INC.	COMMON STOCK	038222105	36,791,067	254,539	SH		DFND	1	203,314	0	51,225
APPLIED MATERIALS, INC.	COMMON STOCK	038222105	3,841,150	26,575	SH		DFND	2	26,575	0	0
APTARGROUP INC	COMMON STOCK	038336103	106,718,067	921,095	SH		DFND	1	769,043	0	152,052
APTARGROUP INC	COMMON STOCK	038336103	54,025,402	466,299	SH		DFND	2	453,764	0	12,535
ARISTA NETWORKS INC	COMMON STOCK	040413106	5,981,635	36,910	SH		DFND	1	17,430	0	19,480
ARISTA NETWORKS INC	COMMON STOCK	040413106	6,477,538	39,970	SH		DFND	2	39,970	0	0
ASPEN TECHNOLOGY INC	COMMON STOCK	29109X106	1,694,202	10,108	SH		DFND	1	5,678	0	4,430
ASPEN TECHNOLOGY INC	COMMON STOCK	29109X106	1,525,251	9,100	SH		DFND	2	9,100	0	0
ASTRAZENECA PLC	COMMON STOCK	046353108	386,478	5,400	SH		DFND	1	5,400	0	0
AT & T INC	COMMON STOCK	00206R102	327,198	20,514	SH		DFND	1	20,514	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	15,259,852	131,166	SH		DFND	1	111,227	0	19,939
ATMOS ENERGY CORP	COMMON STOCK	049560105	13,475,080	115,825	SH		DFND	2	110,100	0	5,725
ATRION CORPORATION	COMMON STOCK	049904105	11,028,887	19,496	SH		DFND	1	14,054	0	5,442
ATRION CORPORATION	COMMON STOCK	049904105	7,518,153	13,290	SH		DFND	2	13,290	0	0
AUTOLIV INC	COMMON STOCK	052800109	498,760	5,865	SH		DFND	1	5,865	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	96,681,445	439,881	SH		DFND	1	400,796	0	39,085
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	23,681,274	107,745	SH		DFND	2	107,745	0	0
AUTOZONE INC	COMMON STOCK	053332102	48,862,376	19,597	SH		DFND	1	16,172	0	3,425
AUTOZONE INC	COMMON STOCK	053332102	15,940,050	6,393	SH		DFND	2	4,853	0	1,540
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	5,042,153	26,640	SH		DFND	1	15,510	0	11,130
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	8,113,059	42,865	SH		DFND	2	24,810	0	18,055
AVERY DENNISON CORP	COMMON STOCK	053611109	27,405,192	159,518	SH		DFND	1	141,441	0	18,077
AVERY DENNISON CORP	COMMON STOCK	053611109	25,320,915	147,386	SH		DFND	2	117,889	0	29,497
BADGER METER INC	COMMON STOCK	056525108	20,107,411	136,266	SH		DFND	1	97,443	0	38,823
BADGER METER INC	COMMON STOCK	056525108	14,446,124	97,900	SH		DFND	2	97,900	0	0
BAKER HUGHES COMPANY CL A	COMMON STOCK	05722G100	7,373,507	233,265	SH		DFND	1	142,035	0	91,230
BAKER HUGHES COMPANY CL A	COMMON STOCK	05722G100	11,050,066	349,575	SH		DFND	2	349,575	0	0
BALL CORP	COMMON STOCK	058498106	4,425,415	76,025	SH		DFND	1	67,865	0	8,160
BALL CORP	COMMON STOCK	058498106	10,278,140	176,570	SH		DFND	2	95,475	0	81,095
BANK OF AMERICA CORPORATION	COMMON STOCK	060505104	1,210,460	42,191	SH		DFND	1	42,191	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	6,315,529	153,178	SH		DFND	1	108,245	0	44,933
BANK OF HAWAII CORP	COMMON STOCK	062540109	4,624,810	112,171	SH		DFND	2	112,171	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	78,586,273	297,664	SH		DFND	1	268,282	0	29,382
BECTON DICKINSON AND CO	COMMON STOCK	075887109	27,884,736	105,620	SH		DFND	2	80,460	0	25,160
BERKSHIRE HATHAWAY INC-CL A	COMMON STOCK	084670108	1,553,430	3	SH		DFND	1	3	0	0
BERKSHIRE HATHAWAY INC DEL CL	COMMON STOCK	084670702	18,453,215	54,115	SH		DFND	1	53,665	0	450
BERKSHIRE HATHAWAY INC DEL CL	COMMON STOCK	084670702	11,082,500	32,500	SH		DFND	2	32,500	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COMMON STOCK	05550J101	25,242,814	400,616	SH		DFND	1	350,270	0	50,346
BJ'S WHOLESALE CLUB HOLDINGS	COMMON STOCK	05550J101	24,853,664	394,440	SH		DFND	2	308,385	0	86,055
BLACKROCK, INC.	COMMON STOCK	09247X101	819,692	1,186	SH		DFND	1	1,186	0	0
BOEING COMPANY	COMMON STOCK	097023105	734,837	3,480	SH		DFND	1	3,480	0	0
BOSTON SCIENTIFIC CORPORATION	COMMON STOCK	101137107	604,780	11,181	SH		DFND	1	11,181	0	0
BRISTOL-MYERS SQUIBB COMPANY	COMMON STOCK	110122108	926,444	14,487	SH		DFND	1	14,487	0	0
BROADCOM LTD	COMMON STOCK	11135F101	2,052,339	2,366	SH		DFND	1	2,366	0	0
BROADRIDGE FINANCIAL SOLUTIO	COMMON STOCK	11133T103	25,680,269	155,046	SH		DFND	1	135,381	0	19,665
BROADRIDGE FINANCIAL SOLUTIO	COMMON STOCK	11133T103	20,886,274	126,102	SH		DFND	2	117,677	0	8,425
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	126,730	14,500	SH		DFND	1	14,500	0	0
BROWN & BROWN INC COM	COMMON STOCK	115236101	4,414,572	64,128	SH		DFND	1	30,308	0	33,820
BROWN & BROWN INC COM	COMMON STOCK	115236101	4,612,624	67,005	SH		DFND	2	67,005	0	0
BROWN FORMAN CORP CL A	COMMON STOCK	115637100	2,205,468	32,400	SH		DFND	1	32,400	0	0
BROWN FORMAN CORP CL B	COMMON STOCK	115637209	1,065,141	15,950	SH		DFND	1	15,950	0	0
BRUKER CORP	COMMON STOCK	116794108	221,760	3,000	SH		DFND	1	3,000	0	0
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	10,620,885	112,569	SH		DFND	1	107,412	0	5,157
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	8,131,743	86,187	SH		DFND	2	78,970	0	7,217
CABLE ONE INC	COMMON STOCK	12685J105	38,682,957	58,871	SH		DFND	1	45,367	0	13,504
CABLE ONE INC	COMMON STOCK	12685J105	29,767,695	45,303	SH		DFND	2	44,100	0	1,203
CABOT CORP	COMMON STOCK	127055101	592,579	8,859	SH		DFND	1	8,859	0	0
CACTUS INC CL A	COMMON STOCK	127203107	47,830,783	1,130,217	SH		DFND	1	900,834	0	229,383
CACTUS INC CL A	COMMON STOCK	127203107	35,196,613	831,678	SH		DFND	2	802,178	0	29,500
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	4,126,938	133,256	SH		DFND	1	94,526	0	38,730
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	2,981,575	96,273	SH		DFND	2	96,273	0	0
CANADIAN NATL RAILWAY CO	COMMON STOCK	136375102	4,945,709	40,850	SH		DFND	1	40,850	0	0
CARLISLE COMPANIES INCORPORATE	COMMON STOCK	142339100	307,836	1,200	SH		DFND	1	1,200	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	543,678	10,937	SH		DFND	1	10,837	0	100
CARTER INC	COMMON STOCK	146229109	45,073,855	620,852	SH		DFND	1	481,744	0	139,108
CARTER INC	COMMON STOCK	146229109	34,105,592	469,774	SH		DFND	2	455,974	0	13,800
CATERPILLAR INC.	COMMON STOCK	149123101	303,626	1,234	SH		DFND	1	1,234	0	0
CATHAY GENRAL BANCORP	COMMON STOCK	149150104	16,917,229	525,543	SH		DFND	1	373,215	0	152,328
CATHAY GENRAL BANCORP	COMMON STOCK	149150104	12,324,972	382,882	SH		DFND	2	382,882	0	0
CAVCO INDUSTRIES INC	COMMON STOCK	149568107	27,571,290	93,462	SH		DFND	1	75,373	0	18,089
CAVCO INDUSTRIES INC	COMMON STOCK	149568107	20,324,615	68,897	SH		DFND	2	66,577	0	2,320
CBOE HOLDINGS INC	COMMON STOCK	12503M108	27,463,990	199,000	SH		DFND	1	176,960	0	22,040
CBOE HOLDINGS INC	COMMON STOCK	12503M108	26,122,257	189,278	SH		DFND	2	148,878	0	40,400
CDW CORP	COMMON STOCK	12514G108	222,218	1,211	SH		DFND	1	1,211	0	0
CENTRAL GARDEN & PET CO CL A N	COMMON STOCK	153527205	14,973,721	410,689	SH		DFND	1	292,145	0	118,544
CENTRAL GARDEN & PET CO CL A N	COMMON STOCK	153527205	10,926,661	299,689	SH		DFND	2	299,689	0	0
CHARLES RIVER LABORATORIES INT	COMMON STOCK	159864107	21,162,293	100,653	SH		DFND	1	96,803	0	3,850
CHARLES RIVER LABORATORIES INT	COMMON STOCK	159864107	18,791,094	89,375	SH		DFND	2	80,750	0	8,625
CHARTER COMMUNICATIONS INC-A	COMMON STOCK	16119P108	9,857,272	26,832	SH		DFND	1	26,033	0	799
CHECK POINT SOFTWARE TECH LTOR	COMMON STOCK	M22465104	7,369,120	58,662	SH		DFND	1	43,452	0	15,210
CHECK POINT SOFTWARE TECH LTOR	COMMON STOCK	M22465104	3,620,996	28,825	SH		DFND	2	28,825	0	0
CHEMED CORP	COMMON STOCK	16359R103	64,772,357	119,579	SH		DFND	1	95,820	0	23,759
CHEMED CORP	COMMON STOCK	16359R103	48,094,879	88,790	SH		DFND	2	85,690	0	3,100
CHEVRON CORP	COMMON STOCK	166764100	15,926,338	101,216	SH		DFND	1	101,016	0	200
CHEVRON CORP	COMMON STOCK	166764100	5,192,550	33,000	SH		DFND	2	33,000	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	1,775,370	830	SH		DFND	1	830	0	0
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	62,626,996	532,905	SH		DFND	1	427,077	0	105,828
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	47,574,916	404,824	SH		DFND	2	390,387	0	14,437
CHUBB LTD	COMMON STOCK	H1467J104	69,043,928	358,558	SH		DFND	1	304,407	0	54,151
CHUBB LTD	COMMON STOCK	H1467J104	24,168,206	125,510	SH		DFND	2	82,070	0	43,440
CHURCH & DWIGHT INC	COMMON STOCK	171340102	12,622,365	125,934	SH		DFND	1	96,914	0	29,020
CHURCH & DWIGHT INC	COMMON STOCK	171340102	11,913,338	118,860	SH		DFND	2	118,860	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	17,894,520	183,873	SH		DFND	1	179,809	0	4,064
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	7,785,600	80,000	SH		DFND	2	80,000	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	74,085,109	1,431,873	SH		DFND	1	1,223,823	0	208,050
CISCO SYSTEMS INC	COMMON STOCK	17275R102	21,241,857	410,550	SH		DFND	2	241,905	0	168,645
CLOROX COMPANY	COMMON STOCK	189054109	1,878,580	11,812	SH		DFND	1	11,812	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	694,837	3,750	SH		DFND	1	3,750	0	0
COCA-COLA CO.	COMMON STOCK	191216100	2,458,481	40,825	SH		DFND	1	40,825	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	1,929,938	29,564	SH		DFND	1	27,039	0	2,525
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	5,686,214	87,105	SH		DFND	2	20,475	0	66,630
COHEN & STEERS INC	COMMON STOCK	19247A100	29,638,399	511,095	SH		DFND	1	405,909	0	105,186
COHEN & STEERS INC	COMMON STOCK	19247A100	21,775,593	375,506	SH		DFND	2	364,556	0	10,950
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	12,741,106	165,383	SH		DFND	1	160,546	0	4,837
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	6,244,862	81,060	SH		DFND	2	16,525	0	64,535
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	41,543,920	537,855	SH		DFND	1	414,897	0	122,958
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	31,998,524	414,274	SH		DFND	2	403,024	0	11,250
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	89,402,886	2,151,694	SH		DFND	1	1,878,046	0	273,648
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	30,148,680	725,600	SH		DFND	2	532,090	0	193,510
COMERICA INC	COMMON STOCK	200340107	200,659	4,737	SH		DFND	1	4,737	0	0
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	18,171,686	110,668	SH		DFND	1	79,725	0	30,943
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	12,787,075	77,875	SH		DFND	2	77,875	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	12,465,301	255,961	SH		DFND	1	245,649	0	10,312
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	7,730,151	158,730	SH		DFND	2	145,369	0	13,361
CONOCOPHILLIPS	COMMON STOCK	20825C104	50,605,611	488,424	SH		DFND	1	475,222	0	13,202
CONOCOPHILLIPS	COMMON STOCK	20825C104	24,116,264	232,760	SH		DFND	2	232,760	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	1,339,095	14,813	SH		DFND	1	14,813	0	0
CONSTELLATION BRANDS INC-A	COMMON STOCK	21036P108	295,356	1,200	SH		DFND	1	1,200	0	0
COOPER COS INC/THE	COMMON STOCK	216648402	74,573,301	194,490	SH		DFND	1	169,481	0	25,009
COOPER COS INC/THE	COMMON STOCK	216648402	33,122,217	86,384	SH		DFND	2	82,314	0	4,070
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	25,295,246	1,136,865	SH		DFND	1	799,325	0	337,540
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	19,123,697	859,492	SH		DFND	2	859,492	0	0
CORE LABORATORIES INC	COMMON STOCK	21867A105	29,479,047	1,267,916	SH		DFND	1	1,042,337	0	225,579
CORE LABORATORIES INC	COMMON STOCK	21867A105	21,638,589	930,692	SH		DFND	2	889,097	0	41,595
CORVEL CORP	COMMON STOCK	221006109	29,134,327	150,565	SH		DFND	1	107,320	0	43,245
CORVEL CORP	COMMON STOCK	221006109	21,189,798	109,508	SH		DFND	2	109,508	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	125,331,095	232,793	SH		DFND	1	216,889	0	15,904
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	30,429,238	56,520	SH		DFND	2	56,520	0	0
CSG SYSTEMS INTL INC	COMMON STOCK	126349109	23,695,502	449,289	SH		DFND	1	319,510	0	129,779
CSG SYSTEMS INTL INC	COMMON STOCK	126349109	17,200,465	326,137	SH		DFND	2	326,137	0	0
CSX CORP	COMMON STOCK	126408103	682,239	20,007	SH		DFND	1	20,007	0	0
CUBESMART	COMMON STOCK	229663109	18,022,811	403,556	SH		DFND	1	385,456	0	18,100
CUBESMART	COMMON STOCK	229663109	13,415,641	300,395	SH		DFND	2	277,865	0	22,530
CUMMINS INC	COMMON STOCK	231021106	26,928,374	109,840	SH		DFND	1	85,570	0	24,270
CUMMINS INC	COMMON STOCK	231021106	8,654,148	35,300	SH		DFND	2	35,300	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	4,231,033	61,204	SH		DFND	1	57,549	0	3,655
CVS HEALTH CORPORATION	COMMON STOCK	126650100	8,403,788	121,565	SH		DFND	2	28,300	0	93,265
DANAHER CORP	COMMON STOCK	235851102	10,382,160	43,259	SH		DFND	1	42,719	0	540
DANAHER CORP	COMMON STOCK	235851102	1,098,000	4,575	SH		DFND	2	4,575	0	0
DEERE & CO	COMMON STOCK	244199105	69,033,436	170,373	SH		DFND	1	155,392	0	14,981
DEERE & CO	COMMON STOCK	244199105	19,710,468	48,645	SH		DFND	2	27,575	0	21,070
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	1,212,886	30,307	SH		DFND	1	29,907	0	400
DIAGEO PLC ADR	COMMON STOCK	25243Q205	4,768,965	27,490	SH		DFND	1	27,340	0	150
DIAGEO PLC ADR	COMMON STOCK	25243Q205	5,638,100	32,500	SH		DFND	2	32,500	0	0
DISNEY (WALT) CO	COMMON STOCK	254687106	980,652	10,984	SH		DFND	1	10,984	0	0
DOLBY LABORATORIES INC-CL A	COMMON STOCK	25659T107	17,387,867	207,790	SH		DFND	1	197,721	0	10,069
DOLBY LABORATORIES INC-CL A	COMMON STOCK	25659T107	12,844,713	153,498	SH		DFND	2	141,198	0	12,300
DOLLAR GENERAL CORP	COMMON STOCK	256677105	44,033,122	259,354	SH		DFND	1	226,187	0	33,167
DOLLAR GENERAL CORP	COMMON STOCK	256677105	14,072,215	82,885	SH		DFND	2	54,100	0	28,785
DONALDSON CO INC	COMMON STOCK	257651109	112,847,178	1,805,266	SH		DFND	1	1,512,967	0	292,299
DONALDSON CO INC	COMMON STOCK	257651109	56,613,682	905,674	SH		DFND	2	878,459	0	27,215
DUKE ENERGY CORP	COMMON STOCK	26441C204	261,861	2,918	SH		DFND	1	2,918	0	0
EAST WEST BANCORP INC	COMMON STOCK	27579R104	19,488,326	369,167	SH		DFND	1	325,792	0	43,375
EAST WEST BANCORP INC	COMMON STOCK	27579R104	18,743,934	355,066	SH		DFND	2	281,299	0	73,767
EATON CORPORATION	COMMON STOCK	G29183103	573,939	2,854	SH		DFND	1	2,854	0	0
EBAY INC	COMMON STOCK	278642103	4,198,402	93,945	SH		DFND	1	55,720	0	38,225
EBAY INC	COMMON STOCK	278642103	7,128,949	159,520	SH		DFND	2	80,945	0	78,575
ECOLAB INC	COMMON STOCK	278865100	3,521,347	18,862	SH		DFND	1	18,862	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	3,312,398	35,115	SH		DFND	1	34,415	0	700
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	11,083,775	117,500	SH		DFND	2	117,500	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	6,899,391	53,195	SH		DFND	1	31,125	0	22,070
ELECTRONIC ARTS INC	COMMON STOCK	285512109	9,224,912	71,125	SH		DFND	2	48,235	0	22,890
EMERSON ELECTRIC CO	COMMON STOCK	291011104	6,335,074	70,086	SH		DFND	1	68,811	0	1,275
EQUINOR ASA	COMMON STOCK	29446M102	5,871,210	201,000	SH		DFND	1	201,000	0	0
EVERCORE PARTNERS INC-CL A	COMMON STOCK	29977A105	20,051,365	162,241	SH		DFND	1	114,899	0	47,342
EVERCORE PARTNERS INC-CL A	COMMON STOCK	29977A105	14,784,330	119,624	SH		DFND	2	119,624	0	0
EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	5,748,376	16,815	SH		DFND	1	10,550	0	6,265
EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	9,387,476	27,460	SH		DFND	2	15,910	0	11,550
EVERSOURCE ENERGY	COMMON STOCK	30040W108	37,557,955	529,582	SH		DFND	1	435,003	0	94,579
EVERSOURCE ENERGY	COMMON STOCK	30040W108	26,947,472	379,970	SH		DFND	2	246,120	0	133,850
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	42,103,594	278,721	SH		DFND	1	220,194	0	58,527
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	31,379,392	207,728	SH		DFND	2	201,870	0	5,858
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	30,027,521	247,895	SH		DFND	1	219,071	0	28,824
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	23,127,835	190,934	SH		DFND	2	178,311	0	12,623
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	52,870,925	492,969	SH		DFND	1	358,350	0	134,619
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	17,460,300	162,800	SH		DFND	2	162,800	0	0
F5 INC	COMMON STOCK	315616102	24,498,989	167,503	SH		DFND	1	149,390	0	18,113
F5 INC	COMMON STOCK	315616102	19,544,431	133,628	SH		DFND	2	124,320	0	9,308
FACTSET RESH SYS INC	COMMON STOCK	303075105	60,846,715	151,870	SH		DFND	1	130,414	0	21,456
FACTSET RESH SYS INC	COMMON STOCK	303075105	33,352,109	83,245	SH		DFND	2	79,855	0	3,390
FIRST HAWAIIAN INC	COMMON STOCK	32051X108	7,157,606	397,424	SH		DFND	1	282,763	0	114,661
FIRST HAWAIIAN INC	COMMON STOCK	32051X108	5,183,242	287,798	SH		DFND	2	287,798	0	0
FISERV, INC.	COMMON STOCK	337738108	743,402	5,893	SH		DFND	1	5,893	0	0
FLOWERS FOODS INC COM	COMMON STOCK	343498101	45,462,527	1,827,272	SH		DFND	1	1,446,909	0	380,363
FLOWERS FOODS INC COM	COMMON STOCK	343498101	33,629,749	1,351,678	SH		DFND	2	1,313,578	0	38,100
FORWARD AIR CORPORATION	COMMON STOCK	349853101	17,319,168	163,219	SH		DFND	1	116,545	0	46,674
FORWARD AIR CORPORATION	COMMON STOCK	349853101	12,388,342	116,750	SH		DFND	2	116,750	0	0
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	27,410,090	266,376	SH		DFND	1	192,419	0	73,957
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	20,976,474	203,853	SH		DFND	2	203,853	0	0
FRANKLIN RES INC	COMMON STOCK	354613101	293,810	11,000	SH		DFND	1	11,000	0	0
GENERAL ELECTRIC COMPANY	COMMON STOCK	369604301	587,917	5,352	SH		DFND	1	5,352	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	3,745,491	48,833	SH		DFND	1	47,178	0	1,655
GENERAL MILLS INC	COMMON STOCK	370334104	4,619,641	60,230	SH		DFND	2	13,425	0	46,805
GENERAL MOTORS CO	COMMON STOCK	37045V100	235,216	6,100	SH		DFND	1	6,100	0	0
GERMAN AMERICAN BANCORP	COMMON STOCK	373865104	3,759,701	138,326	SH		DFND	1	98,044	0	40,282
GERMAN AMERICAN BANCORP	COMMON STOCK	373865104	2,672,827	98,338	SH		DFND	2	98,338	0	0
GLOBUS MEDICAL INC-A	COMMON STOCK	379577208	23,947,941	402,216	SH		DFND	1	284,041	0	118,175
GLOBUS MEDICAL INC-A	COMMON STOCK	379577208	17,805,556	299,052	SH		DFND	2	299,052	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	320,605	994	SH		DFND	1	994	0	0
GRACO INC	COMMON STOCK	384109104	3,711,323	42,980	SH		DFND	1	18,295	0	24,685
GRACO INC	COMMON STOCK	384109104	3,775,654	43,725	SH		DFND	2	43,725	0	0
HAEMONETICS CORP/MASS	COMMON STOCK	405024100	32,713,257	384,229	SH		DFND	1	271,845	0	112,384
HAEMONETICS CORP/MASS	COMMON STOCK	405024100	24,233,483	284,631	SH		DFND	2	284,631	0	0
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	22,237,861	196,743	SH		DFND	1	139,405	0	57,338
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	16,315,880	144,350	SH		DFND	2	144,350	0	0
HARTFORD FINANCIAL SERVCS GROU	COMMON STOCK	416515104	244,868	3,400	SH		DFND	1	3,400	0	0
HCA HOLDINGS INC	COMMON STOCK	40412C101	536,553	1,768	SH		DFND	1	1,768	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	45,787,007	1,291,594	SH		DFND	1	1,033,001	0	258,593
HELMERICH & PAYNE INC	COMMON STOCK	423452101	33,453,810	943,690	SH		DFND	2	909,090	0	34,600
HENRY SCHEIN INC	COMMON STOCK	806407102	27,994,341	345,183	SH		DFND	1	312,453	0	32,730
HENRY SCHEIN INC	COMMON STOCK	806407102	21,059,967	259,679	SH		DFND	2	240,904	0	18,775
HOME DEPOT, INC.	COMMON STOCK	437076102	19,639,282	63,222	SH		DFND	1	62,672	0	550
HOME DEPOT, INC.	COMMON STOCK	437076102	1,382,348	4,450	SH		DFND	2	4,450	0	0
HONEYWELL INTERNATIONAL INC.	COMMON STOCK	438516106	3,994,582	19,251	SH		DFND	1	19,251	0	0
HUBBELL INC	COMMON STOCK	443510607	77,727,942	234,431	SH		DFND	1	211,082	0	23,349
HUBBELL INC	COMMON STOCK	443510607	38,532,245	116,215	SH		DFND	2	112,040	0	4,175
ICU MEDICAL INC	COMMON STOCK	44930G107	25,980,637	145,803	SH		DFND	1	103,650	0	42,153
ICU MEDICAL INC	COMMON STOCK	44930G107	18,884,398	105,979	SH		DFND	2	105,979	0	0
IDACORP INC	COMMON STOCK	451107106	32,293,966	314,756	SH		DFND	1	247,215	0	67,541
IDACORP INC	COMMON STOCK	451107106	23,631,242	230,324	SH		DFND	2	223,099	0	7,225
IDEX CORP COM	COMMON STOCK	45167R104	11,562,260	53,713	SH		DFND	1	51,258	0	2,455
IDEX CORP COM	COMMON STOCK	45167R104	8,714,801	40,485	SH		DFND	2	37,060	0	3,425
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	43,417,519	173,559	SH		DFND	1	171,662	0	1,897
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	10,106,464	40,400	SH		DFND	2	40,400	0	0
INDEPENDENT BANK CORP/MA	COMMON STOCK	453836108	10,259,956	230,509	SH		DFND	1	164,012	0	66,497
INDEPENDENT BANK CORP/MA	COMMON STOCK	453836108	7,455,648	167,505	SH		DFND	2	167,505	0	0
INGREDION INC	COMMON STOCK	457187102	214,761	2,027	SH		DFND	1	2,027	0	0
INSPERITY INC	COMMON STOCK	45778Q107	15,219,742	127,940	SH		DFND	1	91,293	0	36,647
INSPERITY INC	COMMON STOCK	45778Q107	10,963,235	92,159	SH		DFND	2	92,159	0	0
INTEL CORP	COMMON STOCK	458140100	2,234,126	66,810	SH		DFND	1	65,885	0	925
INTERDIGITAL INC	COMMON STOCK	45867G101	36,342,965	376,416	SH		DFND	1	267,278	0	109,138
INTERDIGITAL INC	COMMON STOCK	45867G101	23,590,834	244,338	SH		DFND	2	244,338	0	0
INTERNATIONAL BANCSHARES CRP	COMMON STOCK	459044103	13,769,272	311,522	SH		DFND	1	220,730	0	90,792
INTERNATIONAL BANCSHARES CRP	COMMON STOCK	459044103	10,057,843	227,553	SH		DFND	2	227,553	0	0
INTERPUBLIC GROUP OF COS INC	COMMON STOCK	460690100	24,291,318	629,635	SH		DFND	1	600,290	0	29,345
INTERPUBLIC GROUP OF COS INC	COMMON STOCK	460690100	18,632,404	482,955	SH		DFND	2	442,355	0	40,600
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	500,048	3,737	SH		DFND	1	3,487	0	250
INTUIT INC	COMMON STOCK	461202103	1,661,855	3,627	SH		DFND	1	3,627	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	6,271,180	18,340	SH		DFND	1	18,340	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	18,395,256	109,934	SH		DFND	1	104,859	0	5,075
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	14,107,760	84,311	SH		DFND	2	77,211	0	7,100
JEFFERIES FINL GROUP INC	COMMON STOCK	47233W109	248,775	7,500	SH		DFND	1	7,500	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	124,215,974	750,459	SH		DFND	1	659,626	0	90,833
JOHNSON & JOHNSON	COMMON STOCK	478160104	43,880,180	265,105	SH		DFND	2	184,310	0	80,795
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	48,812,763	313,304	SH		DFND	1	254,694	0	58,610
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	40,871,793	262,335	SH		DFND	2	233,385	0	28,950
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	132,028,687	907,788	SH		DFND	1	803,987	0	103,801
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	49,066,366	337,365	SH		DFND	2	250,815	0	86,550
KIMBERLY-CLARK CORPORATION	COMMON STOCK	494368103	1,422,984	10,307	SH		DFND	1	10,307	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	696,745	3,559	SH		DFND	1	3,559	0	0
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R409	2,864,587	11,870	SH		DFND	1	6,085	0	5,785
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R409	2,682,383	11,115	SH		DFND	2	11,115	0	0
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	8,857,375	182,551	SH		DFND	1	130,048	0	52,503
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	6,460,729	133,156	SH		DFND	2	133,156	0	0
LAMAR ADVERTISING CO-A	COMMON STOCK	512816109	19,854,367	200,044	SH		DFND	1	190,084	0	9,960
LAMAR ADVERTISING CO-A	COMMON STOCK	512816109	18,560,941	187,012	SH		DFND	2	142,417	0	44,595
LANCASTER COLONY CORP	COMMON STOCK	513847103	23,063,213	114,691	SH		DFND	1	82,712	0	31,979
LANCASTER COLONY CORP	COMMON STOCK	513847103	16,208,256	80,602	SH		DFND	2	80,602	0	0
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	24,584,277	127,684	SH		DFND	1	91,120	0	36,564
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	17,673,824	91,793	SH		DFND	2	91,793	0	0
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	4,261,642	21,701	SH		DFND	1	21,508	0	193
LILY (ELI) & CO	COMMON STOCK	532457108	1,709,901	3,646	SH		DFND	1	3,646	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	45,033,195	226,719	SH		DFND	1	208,077	0	18,642
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	26,196,318	131,885	SH		DFND	2	101,919	0	29,966
LINDE PLC	COMMON STOCK	G54950103	6,723,776	17,644	SH		DFND	1	17,644	0	0
LITTELFUSE INC	COMMON STOCK	537008104	32,028,369	109,946	SH		DFND	1	78,911	0	31,035
LITTELFUSE INC	COMMON STOCK	537008104	22,580,895	77,515	SH		DFND	2	77,515	0	0
LOWES COS INC	COMMON STOCK	548661107	58,839,087	260,696	SH		DFND	1	219,926	0	40,770
LOWES COS INC	COMMON STOCK	548661107	20,529,672	90,960	SH		DFND	2	64,245	0	26,715
M & T BANK CORP	COMMON STOCK	55261F104	3,472,334	28,057	SH		DFND	1	15,232	0	12,825
M & T BANK CORP	COMMON STOCK	55261F104	3,043,877	24,595	SH		DFND	2	24,595	0	0
MANHATTAN ASSOCS INC	COMMON STOCK	562750109	18,297,615	91,543	SH		DFND	1	87,791	0	3,752
MANHATTAN ASSOCS INC	COMMON STOCK	562750109	12,840,491	64,241	SH		DFND	2	59,210	0	5,031
MARATHON OIL CORP	COMMON STOCK	565849106	2,782,427	120,870	SH		DFND	1	47,745	0	73,125
MARATHON OIL CORP	COMMON STOCK	565849106	3,507,097	152,350	SH		DFND	2	152,350	0	0
MARSH MCLENNAN COS INC	COMMON STOCK	571748102	46,895,679	249,339	SH		DFND	1	218,798	0	30,541
MARSH MCLENNAN COS INC	COMMON STOCK	571748102	4,584,450	24,375	SH		DFND	2	24,375	0	0
MASCO CORP COM	COMMON STOCK	574599106	46,034,712	802,278	SH		DFND	1	658,272	0	144,006
MASCO CORP COM	COMMON STOCK	574599106	29,481,787	513,799	SH		DFND	2	396,409	0	117,390
MASTERCARD INC	COMMON STOCK	57636Q104	2,488,016	6,326	SH		DFND	1	6,326	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	5,575,480	63,917	SH		DFND	1	63,117	0	800
MCCORMICK & CO INC	COMMON STOCK	579780206	4,710,420	54,000	SH		DFND	2	54,000	0	0
MCDONALD'S CORPORATION	COMMON STOCK	580135101	20,122,682	67,433	SH		DFND	1	66,900	0	533
MCDONALD'S CORPORATION	COMMON STOCK	580135101	2,824,451	9,465	SH		DFND	2	9,465	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	705,061	1,650	SH		DFND	1	1,650	0	0
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	75,100,679	312,698	SH		DFND	1	252,751	0	59,947
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	56,970,486	237,209	SH		DFND	2	228,366	0	8,843
MEDTRONIC INC	COMMON STOCK	G5960L103	12,141,678	137,817	SH		DFND	1	133,586	0	4,231
MEDTRONIC INC	COMMON STOCK	G5960L103	8,796,344	99,845	SH		DFND	2	22,375	0	77,470
MERCK & CO INC NEW	COMMON STOCK	58933Y105	69,139,149	599,178	SH		DFND	1	515,913	0	83,265
MERCK & CO INC NEW	COMMON STOCK	58933Y105	17,628,707	152,775	SH		DFND	2	152,775	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	1,418,542	4,943	SH		DFND	1	4,943	0	0
METTLER-TOLEDO INTERNATIONAL	COMMON STOCK	592688105	32,066,975	24,448	SH		DFND	1	22,940	0	1,508
METTLER-TOLEDO INTERNATIONAL	COMMON STOCK	592688105	9,640,554	7,350	SH		DFND	2	7,350	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	671,925	7,500	SH		DFND	1	7,500	0	0
MICROSOFT CORP	COMMON STOCK	594918104	387,791,287	1,138,754	SH		DFND	1	1,017,300	0	121,454
MICROSOFT CORP	COMMON STOCK	594918104	85,977,836	252,475	SH		DFND	2	252,475	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	12,898,907	87,255	SH		DFND	1	83,270	0	3,985
MIDDLEBY CORP	COMMON STOCK	596278101	9,110,172	61,626	SH		DFND	2	56,701	0	4,925
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	20,015,257	346,945	SH		DFND	1	246,567	0	100,378
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	14,703,046	254,863	SH		DFND	2	254,863	0	0
MONDELEZ INTERNATIONAL-W/I	COMMON STOCK	609207105	909,854	12,474	SH		DFND	1	12,474	0	0
MOODYS CORP	COMMON STOCK	615369105	2,713,259	7,803	SH		DFND	1	7,662	0	141
MORGAN STANLEY	COMMON STOCK	617446448	206,924	2,423	SH		DFND	1	2,423	0	0
MSC INDUSTRIAL DIRECT CO-A	COMMON STOCK	553530106	23,084,915	242,285	SH		DFND	1	171,849	0	70,436
MSC INDUSTRIAL DIRECT CO-A	COMMON STOCK	553530106	17,002,811	178,451	SH		DFND	2	178,451	0	0
NETAPP INC	COMMON STOCK	64110D104	19,171,510	250,936	SH		DFND	1	238,146	0	12,790
NETAPP INC	COMMON STOCK	64110D104	18,351,815	240,207	SH		DFND	2	178,152	0	62,055
NEXTERA ENERGY INC	COMMON STOCK	65339F101	2,549,809	34,364	SH		DFND	1	34,364	0	0
NICE LTD	COMMON STOCK	653656108	284,970	1,380	SH		DFND	1	1,380	0	0
NIKE INC -CL B	COMMON STOCK	654106103	84,640,656	766,881	SH		DFND	1	694,348	0	72,533
NIKE INC -CL B	COMMON STOCK	654106103	20,566,346	186,340	SH		DFND	2	186,340	0	0
NORDSON CORPORATION	COMMON STOCK	655663102	29,977,166	120,788	SH		DFND	1	107,254	0	13,534
NORDSON CORPORATION	COMMON STOCK	655663102	22,687,375	91,415	SH		DFND	2	85,064	0	6,351
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,239,697	5,467	SH		DFND	1	5,467	0	0
NORTHERN TRUST CORPORATION	COMMON STOCK	665859104	64,588,396	871,168	SH		DFND	1	767,497	0	103,671
NORTHERN TRUST CORPORATION	COMMON STOCK	665859104	32,280,111	435,394	SH		DFND	2	366,624	0	68,770
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	686,435	1,506	SH		DFND	1	1,506	0	0
NOVARTIS AG	COMMON STOCK	66987V109	203,334	2,015	SH		DFND	1	2,015	0	0
NOVO-NORDISK AS ADR - B	COMMON STOCK	670100205	1,565,382	9,673	SH		DFND	1	9,673	0	0
NVIDIA CORP	COMMON STOCK	67066G104	339,685	803	SH		DFND	1	803	0	0
O REILLY AUTOMOTIVE INC NEW	COMMON STOCK	67103H107	1,195,080	1,251	SH		DFND	1	1,251	0	0
O REILLY AUTOMOTIVE INC NEW	COMMON STOCK	67103H107	7,451,340	7,800	SH		DFND	2	7,800	0	0
OMNICOM GROUP	COMMON STOCK	681919106	24,408,449	256,526	SH		DFND	1	226,435	0	30,091
OMNICOM GROUP	COMMON STOCK	681919106	19,701,569	207,058	SH		DFND	2	164,177	0	42,881
ONE GAS INC	COMMON STOCK	68235P108	40,648,082	529,203	SH		DFND	1	418,279	0	110,924
ONE GAS INC	COMMON STOCK	68235P108	37,065,818	482,565	SH		DFND	2	408,555	0	74,010
ORACLE CORP	COMMON STOCK	68389X105	32,320,669	271,397	SH		DFND	1	264,021	0	7,376
ORACLE CORP	COMMON STOCK	68389X105	21,997,709	184,715	SH		DFND	2	110,150	0	74,565
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	378,114	4,248	SH		DFND	1	4,248	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	19,284,787	145,920	SH		DFND	1	127,100	0	18,820
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	18,996,018	143,735	SH		DFND	2	107,780	0	35,955
PARKER HANNIFIN CORP	COMMON STOCK	701094104	1,150,618	2,950	SH		DFND	1	2,950	0	0
PAYCHEX INC	COMMON STOCK	704326107	9,102,191	81,364	SH		DFND	1	42,384	0	38,980
PAYCHEX INC	COMMON STOCK	704326107	9,125,236	81,570	SH		DFND	2	81,570	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	13,820,650	207,113	SH		DFND	1	165,369	0	41,744
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	567,205	8,500	SH		DFND	2	8,500	0	0
PEPSICO INC	COMMON STOCK	713448108	106,632,080	575,705	SH		DFND	1	503,493	0	72,212
PEPSICO INC	COMMON STOCK	713448108	19,641,655	106,045	SH		DFND	2	106,045	0	0
PFIZER, INC.	COMMON STOCK	717081103	3,154,370	85,997	SH		DFND	1	85,997	0	0
PHILLIPS 66	COMMON STOCK	718546104	1,104,119	11,576	SH		DFND	1	10,741	0	835
PHYSICIANS REALTY TRUST	COMMON STOCK	71943U104	36,134,673	2,582,893	SH		DFND	1	2,093,892	0	489,001
PHYSICIANS REALTY TRUST	COMMON STOCK	71943U104	27,315,391	1,952,494	SH		DFND	2	1,883,319	0	69,175
PLAINS ALL AMER PIPELINE LP	COMMON STOCK	726503105	267,900	19,000	SH		DFND	1	19,000	0	0
PLEXUS CORP	COMMON STOCK	729132100	16,322,674	166,151	SH		DFND	1	117,606	0	48,545
PLEXUS CORP	COMMON STOCK	729132100	12,004,437	122,195	SH		DFND	2	122,195	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	14,993,970	119,047	SH		DFND	1	116,502	0	2,545
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	1,007,600	8,000	SH		DFND	2	8,000	0	0
POWER INTEGRATIONS INC	COMMON STOCK	739276103	39,553,505	417,804	SH		DFND	1	302,792	0	115,012
POWER INTEGRATIONS INC	COMMON STOCK	739276103	30,490,746	322,074	SH		DFND	2	322,074	0	0
PPG INDUSTRIES	COMMON STOCK	693506107	2,274,032	15,334	SH		DFND	1	15,334	0	0
PREMIER INC-CLASS A	COMMON STOCK	74051N102	27,840,094	1,006,511	SH		DFND	1	721,198	0	285,313
PREMIER INC-CLASS A	COMMON STOCK	74051N102	20,120,520	727,423	SH		DFND	2	727,423	0	0
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	31,353,581	206,627	SH		DFND	1	204,852	0	1,775
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	5,159,160	34,000	SH		DFND	2	34,000	0	0
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	53,469,953	920,309	SH		DFND	1	749,747	0	170,562
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	39,379,773	677,793	SH		DFND	2	653,268	0	24,525
PROLOGIES INC	COMMON STOCK	74340W103	489,294	3,990	SH		DFND	1	3,990	0	0
QUALCOMM INC	COMMON STOCK	747525103	1,723,818	14,481	SH		DFND	1	14,481	0	0
QUALYS INC	COMMON STOCK	74758T303	56,173,320	434,879	SH		DFND	1	355,815	0	79,064
QUALYS INC	COMMON STOCK	74758T303	42,199,451	326,697	SH		DFND	2	314,354	0	12,343
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	2,096,452	14,915	SH		DFND	1	13,620	0	1,295
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	5,797,397	41,245	SH		DFND	2	9,000	0	32,245
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	1,058,409	1,473	SH		DFND	1	1,473	0	0
REVVITY INC	COMMON STOCK	714046109	15,226,027	128,176	SH		DFND	1	123,883	0	4,293
REVVITY INC	COMMON STOCK	714046109	11,927,704	100,410	SH		DFND	2	91,991	0	8,419
ROBERT HALF INC	COMMON STOCK	770323103	14,374,918	191,105	SH		DFND	1	182,195	0	8,910
ROBERT HALF INC	COMMON STOCK	770323103	11,484,665	152,681	SH		DFND	2	140,493	0	12,188
ROCKWELL AUTOMATION INC.	COMMON STOCK	773903109	4,607,358	13,985	SH		DFND	1	6,065	0	7,920
ROCKWELL AUTOMATION INC.	COMMON STOCK	773903109	4,821,501	14,635	SH		DFND	2	14,635	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	310,597	646	SH		DFND	1	646	0	0
ROSS STORES INC	COMMON STOCK	778296103	74,955,653	668,471	SH		DFND	1	571,042	0	97,429
ROSS STORES INC	COMMON STOCK	778296103	20,234,419	180,455	SH		DFND	2	133,225	0	47,230
ROYAL BANK OF CANADA	COMMON STOCK	780087102	9,091,597	95,190	SH		DFND	1	95,190	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	23,646,996	263,535	SH		DFND	1	232,076	0	31,459
RPM INTERNATIONAL INC	COMMON STOCK	749685103	18,871,565	210,315	SH		DFND	2	195,900	0	14,415
S&P GLOBAL INC	COMMON STOCK	78409V104	1,348,995	3,365	SH		DFND	1	3,365	0	0
SALESFORCE INC	COMMON STOCK	79466L302	486,321	2,302	SH		DFND	1	2,302	0	0
SAP AG	COMMON STOCK	803054204	5,847,943	42,745	SH		DFND	1	42,745	0	0
SCHLUMBERGER N.V. LTD	COMMON STOCK	806857108	39,880,479	811,899	SH		DFND	1	625,234	0	186,665
SCHLUMBERGER N.V. LTD	COMMON STOCK	806857108	12,653,312	257,600	SH		DFND	2	257,600	0	0
SCHWAB (CHARLES) CORP	COMMON STOCK	808513105	372,898	6,579	SH		DFND	1	6,579	0	0
SEI INVESTMENTS COMPANY	COMMON STOCK	784117103	39,117,755	656,118	SH		DFND	1	570,839	0	85,279
SEI INVESTMENTS COMPANY	COMMON STOCK	784117103	37,860,727	635,034	SH		DFND	2	498,580	0	136,454
SELECTIVE INS GROUP INC	COMMON STOCK	816300107	48,014,531	500,412	SH		DFND	1	405,914	0	94,498
SELECTIVE INS GROUP INC	COMMON STOCK	816300107	35,694,072	372,007	SH		DFND	2	358,707	0	13,300
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK	G8060N102	586,490	13,036	SH		DFND	1	13,036	0	0
SENSIENT TECHNOLOGIES CORP COM	COMMON STOCK	81725T100	20,737,738	291,547	SH		DFND	1	205,412	0	86,135
SENSIENT TECHNOLOGIES CORP COM	COMMON STOCK	81725T100	15,436,988	217,025	SH		DFND	2	217,025	0	0
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104	20,313,943	314,506	SH		DFND	1	302,731	0	11,775
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104	17,503,244	270,990	SH		DFND	2	244,440	0	26,550
SERVICENOW INC	COMMON STOCK	81762P102	298,406	531	SH		DFND	1	531	0	0
SHELL PLC	COMMON STOCK	780259305	226,304	3,748	SH		DFND	1	3,748	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	486,698	1,833	SH		DFND	1	1,833	0	0
SHUTTERSTOCK INC	COMMON STOCK	825690100	15,497,258	318,415	SH		DFND	1	225,691	0	92,724
SHUTTERSTOCK INC	COMMON STOCK	825690100	11,380,068	233,821	SH		DFND	2	233,821	0	0
SILGAN HOLDINGS INC	COMMON STOCK	827048109	40,044,248	854,004	SH		DFND	1	671,971	0	182,033
SILGAN HOLDINGS INC	COMMON STOCK	827048109	29,637,293	632,060	SH		DFND	2	614,810	0	17,250
SMITH (A.O.) CORP	COMMON STOCK	831865209	26,194,541	359,914	SH		DFND	1	317,474	0	42,440
SMITH (A.O.) CORP	COMMON STOCK	831865209	24,430,063	335,670	SH		DFND	2	263,435	0	72,235
SMUCKER J M CO	COMMON STOCK	832696405	23,137,969	156,687	SH		DFND	1	145,845	0	10,842
SMUCKER J M CO	COMMON STOCK	832696405	16,566,359	112,185	SH		DFND	2	102,910	0	9,275
SNAP ON INC	COMMON STOCK	833034101	28,293,341	98,176	SH		DFND	1	93,258	0	4,918
SNAP ON INC	COMMON STOCK	833034101	26,487,255	91,909	SH		DFND	2	69,770	0	22,139
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	20,220,710	550,523	SH		DFND	1	389,944	0	160,579
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	14,847,184	404,225	SH		DFND	2	404,225	0	0
STAG INDUSTRIAL INC	COMMON STOCK	85254J102	56,662,342	1,579,218	SH		DFND	1	1,287,471	0	291,747
STAG INDUSTRIAL INC	COMMON STOCK	85254J102	42,371,445	1,180,921	SH		DFND	2	1,138,121	0	42,800
STARBUCKS CORP	COMMON STOCK	855244109	52,313,883	528,103	SH		DFND	1	468,785	0	59,318
STARBUCKS CORP	COMMON STOCK	855244109	15,397,886	155,440	SH		DFND	2	155,440	0	0
STATE STREET CORP	COMMON STOCK	857477103	1,247,280	17,044	SH		DFND	1	17,044	0	0
STERIS PLC	COMMON STOCK	G8473T100	29,171,357	129,662	SH		DFND	1	113,080	0	16,582
STERIS PLC	COMMON STOCK	G8473T100	22,989,356	102,184	SH		DFND	2	95,401	0	6,783
STRYKER CORP	COMMON STOCK	863667101	111,548,836	365,626	SH		DFND	1	323,017	0	42,609
STRYKER CORP	COMMON STOCK	863667101	20,779,680	68,110	SH		DFND	2	68,110	0	0
SYNOPSYS INC	COMMON STOCK	871607107	1,051,080	2,414	SH		DFND	1	2,414	0	0
SYSCO CORP	COMMON STOCK	871829107	14,604,044	196,820	SH		DFND	1	176,120	0	20,700
SYSCO CORP	COMMON STOCK	871829107	8,633,170	116,350	SH		DFND	2	116,350	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	56,020,530	500,094	SH		DFND	1	428,832	0	71,262
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	23,041,954	205,695	SH		DFND	2	157,970	0	47,725
TARGET CORP	COMMON STOCK	87612E106	1,116,929	8,468	SH		DFND	1	7,793	0	675
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	39,880,145	284,533	SH		DFND	1	232,708	0	51,825
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	11,625,571	82,945	SH		DFND	2	82,945	0	0
TELEFLEX INCORPORATED	COMMON STOCK	879369106	25,846,626	106,791	SH		DFND	1	94,566	0	12,225
TELEFLEX INCORPORATED	COMMON STOCK	879369106	20,874,603	86,248	SH		DFND	2	80,698	0	5,550
TERADATA CORP DEL COM	COMMON STOCK	88076W103	39,793,494	745,057	SH		DFND	1	528,337	0	216,720
TERADATA CORP DEL COM	COMMON STOCK	88076W103	29,123,138	545,275	SH		DFND	2	545,275	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	902,583	3,448	SH		DFND	1	3,448	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	924,943	5,138	SH		DFND	1	4,538	0	600
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	6,127,881	34,040	SH		DFND	2	0	0	34,040
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	41,967,457	373,775	SH		DFND	1	297,630	0	76,145
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	28,504,636	253,871	SH		DFND	2	244,796	0	9,075
THE HERSHEY COMPANY	COMMON STOCK	427866108	15,440,699	61,837	SH		DFND	1	55,119	0	6,718
THE HERSHEY COMPANY	COMMON STOCK	427866108	7,349,919	29,435	SH		DFND	2	17,810	0	11,625
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,109,762	2,127	SH		DFND	1	2,127	0	0
TJX COMPANIES, INC.	COMMON STOCK	872540109	6,942,690	81,881	SH		DFND	1	81,881	0	0
TJX COMPANIES, INC.	COMMON STOCK	872540109	1,822,985	21,500	SH		DFND	2	21,500	0	0
TOMPKINS FINANCIAL CORP	COMMON STOCK	890110109	6,779,080	121,707	SH		DFND	1	86,205	0	35,502
TOMPKINS FINANCIAL CORP	COMMON STOCK	890110109	4,931,232	88,532	SH		DFND	2	88,532	0	0
TOPBUILD CORP	COMMON STOCK	89055F103	49,372,514	185,597	SH		DFND	1	156,264	0	29,333
TOPBUILD CORP	COMMON STOCK	89055F103	35,491,590	133,417	SH		DFND	2	127,942	0	5,475
TORO CO	COMMON STOCK	891092108	17,925,063	176,341	SH		DFND	1	167,931	0	8,410
TORO CO	COMMON STOCK	891092108	13,745,723	135,226	SH		DFND	2	123,911	0	11,315
TORONTO DOMINION BK ONT	COMMON STOCK	891160509	716,215	11,550	SH		DFND	1	11,550	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	752,624	3,404	SH		DFND	1	234	0	3,170
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	275,606	1,441	SH		DFND	1	1,441	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	352,182	2,028	SH		DFND	1	2,028	0	0
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	19,298,324	364,532	SH		DFND	1	331,967	0	32,565
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	15,692,422	296,419	SH		DFND	2	276,444	0	19,975
TRUIST FINL CORP	COMMON STOCK	89832Q109	526,178	17,337	SH		DFND	1	17,337	0	0
U.S. PHYSICAL THERAPY INC	COMMON STOCK	90337L108	35,419,538	291,783	SH		DFND	1	207,096	0	84,687
U.S. PHYSICAL THERAPY INC	COMMON STOCK	90337L108	25,895,522	213,325	SH		DFND	2	213,325	0	0
ULTA SALON COSMETIC & FRAGRANC	COMMON STOCK	90384S303	4,692,773	9,972	SH		DFND	1	4,335	0	5,637
ULTA SALON COSMETIC & FRAGRANC	COMMON STOCK	90384S303	4,842,423	10,290	SH		DFND	2	10,290	0	0
UMB FINANCIAL CORP	COMMON STOCK	902788108	25,425,994	417,504	SH		DFND	1	340,662	0	76,842
UMB FINANCIAL CORP	COMMON STOCK	902788108	18,942,153	311,037	SH		DFND	2	299,445	0	11,592
UNIFIRST CORP MA	COMMON STOCK	904708104	17,011,417	109,744	SH		DFND	1	78,569	0	31,175
UNIFIRST CORP MA	COMMON STOCK	904708104	12,686,018	81,840	SH		DFND	2	81,840	0	0
UNILEVER PLC-SPONSORED ADR	COMMON STOCK	904767704	469,431	9,005	SH		DFND	1	9,005	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	95,508,431	466,760	SH		DFND	1	405,635	0	61,125
UNION PACIFIC CORP	COMMON STOCK	907818108	32,533,557	158,995	SH		DFND	2	121,345	0	37,650
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	112,179,934	233,397	SH		DFND	1	203,232	0	30,165
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	33,577,510	69,860	SH		DFND	2	57,990	0	11,870
UNITED PARCEL SERVICE-CL B	COMMON STOCK	911312106	88,986,870	496,440	SH		DFND	1	438,736	0	57,704
UNITED PARCEL SERVICE-CL B	COMMON STOCK	911312106	30,519,105	170,260	SH		DFND	2	122,955	0	47,305
UNITIL CORP	COMMON STOCK	913259107	10,804,983	213,074	SH		DFND	1	148,958	0	64,116
UNITIL CORP	COMMON STOCK	913259107	8,082,109	159,379	SH		DFND	2	159,379	0	0
US BANCORP	COMMON STOCK	902973304	21,080,313	638,024	SH		DFND	1	531,573	0	106,451
US BANCORP	COMMON STOCK	902973304	8,207,962	248,425	SH		DFND	2	126,425	0	122,000
V F CORP	COMMON STOCK	918204108	222,589	11,660	SH		DFND	1	11,660	0	0
VALMONT INDUSTRIES	COMMON STOCK	920253101	16,396,302	56,335	SH		DFND	1	41,807	0	14,528
VALMONT INDUSTRIES	COMMON STOCK	920253101	10,589,854	36,385	SH		DFND	2	36,385	0	0
VERISK ANALYTICS INC-CLASS A	COMMON STOCK	92345Y106	1,719,184	7,606	SH		DFND	1	4,826	0	2,780
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	3,328,579	89,502	SH		DFND	1	84,527	0	4,975
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	7,425,913	199,675	SH		DFND	2	40,625	0	159,050
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	390,620	1,110	SH		DFND	1	1,110	0	0
VISA INC	COMMON STOCK	92826C839	127,021,640	534,873	SH		DFND	1	474,515	0	60,358
VISA INC	COMMON STOCK	92826C839	31,462,538	132,485	SH		DFND	2	132,485	0	0
WABTEC CORP	COMMON STOCK	929740108	355,660	3,243	SH		DFND	1	3,243	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	818,908	5,210	SH		DFND	1	5,210	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	216,524	7,600	SH		DFND	1	7,600	0	0
WASTE MGMT INC	COMMON STOCK	94106L109	305,046	1,759	SH		DFND	1	1,759	0	0
WATERS CORP	COMMON STOCK	941848103	102,298,585	383,802	SH		DFND	1	332,395	0	51,407
WATERS CORP	COMMON STOCK	941848103	38,963,350	146,182	SH		DFND	2	128,971	0	17,211
WATTS WATER TECHNOLOGIES-A	COMMON STOCK	942749102	27,010,698	147,013	SH		DFND	1	107,195	0	39,818
WATTS WATER TECHNOLOGIES-A	COMMON STOCK	942749102	18,542,767	100,924	SH		DFND	2	100,924	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	576,820	13,515	SH		DFND	1	13,515	0	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	3,545,497	9,270	SH		DFND	1	5,100	0	4,170
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	3,375,298	8,825	SH		DFND	2	8,825	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	19,134,532	152,905	SH		DFND	1	146,070	0	6,835
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	13,931,336	111,326	SH		DFND	2	101,926	0	9,400
WW GRAINGER INC	COMMON STOCK	384802104	39,190,557	49,697	SH		DFND	1	45,585	0	4,112
WW GRAINGER INC	COMMON STOCK	384802104	21,181,527	26,860	SH		DFND	2	22,575	0	4,285
XCEL ENERGY INC	COMMON STOCK	98389B100	208,083	3,347	SH		DFND	1	3,347	0	0
XYLEM INC	COMMON STOCK	98419M100	372,885	3,311	SH		DFND	1	3,311	0	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK	989207105	24,317,522	82,201	SH		DFND	1	74,386	0	7,815
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK	989207105	20,841,223	70,450	SH		DFND	2	65,850	0	4,600
ZOETIS INC	COMMON STOCK	98978V103	13,303,911	77,254	SH		DFND	1	53,284	0	23,970
ZOETIS INC	COMMON STOCK	98978V103	2,066,520	12,000	SH		DFND	2	12,000	0	0
VANGUARD I/T CORPORATE BOND ET	ETF - FI	92206C870	1,049,676	13,282	SH		DFND	1	13,282	0	0
DIMENSIONAL US CORE EQUITY 2 E	ETF - EQ	25434V708	584,730	21,537	SH		DFND	1	21,537	0	0
INVESCO QQQ ETF	ETF - EQ	46090E103	506,475	1,371	SH		DFND	1	1,371	0	0
ISHARE EDGE MSCI USA QUALITY F	ETF - EQ	46432F339	517,901	3,840	SH		DFND	1	3,840	0	0
ISHARES CORE S&P SMALLCAP ETF	ETF - EQ	464287804	302,238	3,033	SH		DFND	1	3,033	0	0
ISHARES DJ RUSSELL 2000 TR ETF	ETF - EQ	464287655	1,570,633	8,387	SH		DFND	1	8,387	0	0
ISHARES MSCI KLD 400 SOCIAL	ETF - EQ	464288570	1,606,216	19,083	SH		DFND	1	19,083	0	0
ISHARES MSCI USA MIN VOL	ETF - EQ	46429B697	205,671	2,767	SH		DFND	1	2,767	0	0
ISHARES MSCI USA MULTIFACTOR E	ETF - EQ	46434V282	228,147	5,120	SH		DFND	1	5,120	0	0
ISHARES RUSSELL 1000	ETF - EQ	464287622	659,317	2,705	SH		DFND	1	2,705	0	0
ISHARES S&P 500 INDEX FUND	ETF - EQ	464287200	1,172,663	2,631	SH		DFND	1	2,631	0	0
ISHARES S&P MIDCAP 400	ETF - EQ	464287507	287,105	1,098	SH		DFND	1	1,098	0	0
ISHARES TR RUS 1000 VAL ETF	ETF - EQ	464287598	2,343,618	14,849	SH		DFND	1	14,849	0	0
ISHARES TR RUSSELL MIDCAP	ETF - EQ	464287499	1,418,024	19,417	SH		DFND	1	19,417	0	0
SPDR S&P 500 ETF TRUST	ETF - EQ	78462F103	3,132,216	7,066	SH		DFND	1	7,066	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF - EQ	78467Y107	308,897	645	SH		DFND	1	645	0	0
TECHNOLOGY SELECT SECT SPDR	ETF - EQ	81369Y803	898,161	5,166	SH		DFND	1	5,166	0	0
VANGUARD DIVIDEND APPREC ETF	ETF - EQ	921908844	733,047	4,513	SH		DFND	1	4,513	0	0
VANGUARD EXTENDED MARKET ETF	ETF - EQ	922908652	266,406	1,790	SH		DFND	1	1,790	0	0
VANGUARD GROWTH ETF	ETF - EQ	922908736	943,389	3,334	SH		DFND	1	3,334	0	0
VANGUARD INDEX FDS LARGE CAP E	ETF - EQ	922908637	1,555,876	7,675	SH		DFND	1	7,675	0	0
VANGUARD INFO TECH ETF	ETF - EQ	92204A702	227,712	515	SH		DFND	1	515	0	0
VANGUARD MID-CAP ETF	ETF - EQ	922908629	2,351,969	10,683	SH		DFND	1	10,683	0	0
VANGUARD REAL ESTATE ETF	ETF - EQ	922908553	377,858	4,522	SH		DFND	1	4,522	0	0
VANGUARD S&P 500 ETF	ETF - EQ	922908363	10,044,339	24,662	SH		DFND	1	24,662	0	0
VANGUARD TOTAL STOCK MARKET IN	ETF - EQ	922908769	1,956,747	8,883	SH		DFND	1	8,883	0	0
ISHARE CORE MSCI EMERGING MARK	ETF - INTL	46434G103	204,061	4,140	SH		DFND	1	4,140	0	0
SCHWAB INTL EQUITY ETF	ETF - INTL	808524805	236,573	6,636	SH		DFND	1	6,636	0	0
VANGUARD ESG INTL STOCK ETF	ETF - INTL	921910725	8,079,518	152,128	SH		DFND	1	152,128	0	0
VANGUARD FTSE ALL WORLD EX-US	ETF - INTL	922042775	457,643	8,411	SH		DFND	1	8,411	0	0
VANGUARD FTSE DEVELOPED ETF	ETF - INTL	921943858	386,804	8,376	SH		DFND	1	8,376	0	0
VANGUARD FTSE EMERGING MARKETS	ETF - INTL	922042858	8,491,706	208,744	SH		DFND	1	208,744	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF - INTL	922042742	409,740	4,225	SH		DFND	1	4,225	0	0

Boston Trust Walden 13F-HRQuarterly holdings report by institutional manager