Boston Trust Walden 13FHR Quarterly holdings report by institutional manager | SEC 19 Jul 24

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST SOURCE CORP	COMMON STOCK	336901103	14,046,778	261,969	SH		DFND	1	192,779	0	69,190
1ST SOURCE CORP	COMMON STOCK	336901103	9,336,154	174,117	SH		DFND	2	174,117	0	0
3M CO	COMMON STOCK	88579Y101	1,987,595	19,450	SH		DFND	1	18,915	0	535
ABBOTT LABS COM	COMMON STOCK	002824100	4,862,468	46,795	SH		DFND	1	46,571	0	224
ABBVIE INC	COMMON STOCK	00287Y109	4,417,669	25,756	SH		DFND	1	25,756	0	0
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	148,808,952	490,455	SH		DFND	1	431,739	0	58,716
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	38,558,860	127,085	SH		DFND	2	127,085	0	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	31,311,146	129,685	SH		DFND	1	97,980	0	31,705
ACUITY BRANDS INC	COMMON STOCK	00508Y102	22,824,772	94,536	SH		DFND	2	94,536	0	0
ADOBE INC	COMMON STOCK	00724F101	64,325,421	115,789	SH		DFND	1	96,053	0	19,736
ADOBE INC	COMMON STOCK	00724F101	6,516,484	11,730	SH		DFND	2	11,730	0	0
AFLAC INC	COMMON STOCK	001055102	212,111	2,375	SH		DFND	1	2,375	0	0
AGILENT TECHNOLOGIES, INC.	COMMON STOCK	00846U101	41,398,248	319,357	SH		DFND	1	253,513	0	65,844
AGILENT TECHNOLOGIES, INC.	COMMON STOCK	00846U101	11,491,699	88,650	SH		DFND	2	88,650	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	57,848,359	224,175	SH		DFND	1	199,150	0	25,025
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	15,271,399	59,180	SH		DFND	2	59,180	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	12,500,131	138,767	SH		DFND	1	132,989	0	5,778
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	9,576,495	106,311	SH		DFND	2	100,611	0	5,700
ALBERTSONS COS INC	COMMON STOCK	013091103	5,187,061	262,636	SH		DFND	1	262,636	0	0
ALEXANDRIA REAL ESTATE EQUIT	COMMON STOCK	015271109	435,713	3,725	SH		DFND	1	3,075	0	650
ALLEGION PLC	COMMON STOCK	G0176J109	28,642,912	242,428	SH		DFND	1	215,968	0	26,460
ALLEGION PLC	COMMON STOCK	G0176J109	25,151,772	212,880	SH		DFND	2	204,080	0	8,800
ALPHABET INC-A	COMMON STOCK	02079K305	228,911,912	1,256,722	SH		DFND	1	1,003,842	0	252,880
ALPHABET INC-A	COMMON STOCK	02079K305	43,144,960	236,865	SH		DFND	2	155,895	0	80,970
ALPHABET INC-CL C	COMMON STOCK	02079K107	155,370,130	847,073	SH		DFND	1	841,828	0	5,245
ALPHABET INC-CL C	COMMON STOCK	02079K107	80,345,297	438,040	SH		DFND	2	438,040	0	0
AMAZON.COM INC	COMMON STOCK	023135106	5,783,199	29,926	SH		DFND	1	28,946	0	980
AMCOR PLC	COMMON STOCK	G0250X107	1,515,118	154,920	SH		DFND	1	154,920	0	0
AMDOCS LTD ORD	COMMON STOCK	G02602103	27,164,027	344,197	SH		DFND	1	313,169	0	31,028
AMDOCS LTD ORD	COMMON STOCK	G02602103	21,639,075	274,190	SH		DFND	2	261,815	0	12,375
AMERICAN EXPRESS CO	COMMON STOCK	025816109	29,131,074	125,809	SH		DFND	1	123,889	0	1,920
AMERICAN EXPRESS CO	COMMON STOCK	025816109	22,452,246	96,965	SH		DFND	2	55,980	0	40,985
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	28,946,975	235,303	SH		DFND	1	210,217	0	25,086
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	24,101,463	195,915	SH		DFND	2	187,515	0	8,400
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	259,840	3,500	SH		DFND	1	3,500	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	1,338,098	10,360	SH		DFND	1	5,250	0	5,110
AMETEK INC NEW	COMMON STOCK	031100100	4,703,723	28,215	SH		DFND	1	18,080	0	10,135
AMETEK INC NEW	COMMON STOCK	031100100	6,721,747	40,320	SH		DFND	2	40,320	0	0
AMGEN INC.	COMMON STOCK	031162100	2,979,211	9,535	SH		DFND	1	9,180	0	355
AMGEN INC.	COMMON STOCK	031162100	10,365,529	33,175	SH		DFND	2	5,550	0	27,625
ANALOG DEVICES INC	COMMON STOCK	032654105	62,970,543	275,872	SH		DFND	1	240,147	0	35,725
ANALOG DEVICES INC	COMMON STOCK	032654105	18,506,179	81,075	SH		DFND	2	81,075	0	0
ANSYS INC COM	COMMON STOCK	03662Q105	6,128,433	19,062	SH		DFND	1	9,975	0	9,087
ANSYS INC COM	COMMON STOCK	03662Q105	7,140,515	22,210	SH		DFND	2	22,210	0	0
APA CORPORATION	COMMON STOCK	03743Q108	5,787,080	196,572	SH		DFND	1	119,267	0	77,305
APPLE INC	COMMON STOCK	037833100	342,174,305	1,624,605	SH		DFND	1	1,469,367	0	155,238
APPLE INC	COMMON STOCK	037833100	76,951,070	365,355	SH		DFND	2	365,355	0	0
APPLIED INDUSTRIAL TECH INC	COMMON STOCK	03820C105	69,440,066	357,938	SH		DFND	1	297,575	0	60,363
APPLIED INDUSTRIAL TECH INC	COMMON STOCK	03820C105	52,957,538	272,977	SH		DFND	2	267,377	0	5,600
APPLIED MATERIALS, INC.	COMMON STOCK	038222105	106,602,819	451,726	SH		DFND	1	354,111	0	97,615
APPLIED MATERIALS, INC.	COMMON STOCK	038222105	27,348,881	115,890	SH		DFND	2	77,875	0	38,015
APTARGROUP INC	COMMON STOCK	038336103	134,989,196	958,662	SH		DFND	1	802,643	0	156,019
APTARGROUP INC	COMMON STOCK	038336103	71,762,268	509,639	SH		DFND	2	499,339	0	10,300
ASPEN TECHNOLOGY INC	COMMON STOCK	29109X106	1,590,828	8,009	SH		DFND	1	3,790	0	4,219
ASPEN TECHNOLOGY INC	COMMON STOCK	29109X106	2,721,231	13,700	SH		DFND	2	13,700	0	0
ASTRAZENECA PLC	COMMON STOCK	046353108	425,435	5,455	SH		DFND	1	5,455	0	0
AT & T INC	COMMON STOCK	00206R102	323,704	16,939	SH		DFND	1	16,939	0	0
ATKORE INC	COMMON STOCK	047649108	12,760,195	94,569	SH		DFND	1	63,909	0	30,660
ATKORE INC	COMMON STOCK	047649108	10,546,129	78,160	SH		DFND	2	78,160	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	20,862,386	178,846	SH		DFND	1	160,802	0	18,044
ATMOS ENERGY CORP	COMMON STOCK	049560105	20,509,403	175,820	SH		DFND	2	140,910	0	34,910
ATRION CORPORATION	COMMON STOCK	049904105	9,846,687	21,764	SH		DFND	1	16,247	0	5,517
ATRION CORPORATION	COMMON STOCK	049904105	6,318,185	13,965	SH		DFND	2	13,965	0	0
AUTOLIV INC	COMMON STOCK	052800109	613,053	5,730	SH		DFND	1	5,730	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	101,349,445	424,607	SH		DFND	1	381,865	0	42,742
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	25,643,660	107,435	SH		DFND	2	107,435	0	0
AUTOZONE INC	COMMON STOCK	053332102	66,929,378	22,580	SH		DFND	1	18,463	0	4,117
AUTOZONE INC	COMMON STOCK	053332102	21,045,110	7,100	SH		DFND	2	5,200	0	1,900
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	5,661,338	27,364	SH		DFND	1	16,145	0	11,219
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	10,858,622	52,485	SH		DFND	2	31,270	0	21,215
AVERY DENNISON CORP	COMMON STOCK	053611109	30,156,287	137,920	SH		DFND	1	121,666	0	16,254
AVERY DENNISON CORP	COMMON STOCK	053611109	29,374,097	134,343	SH		DFND	2	109,798	0	24,545
BADGER METER INC	COMMON STOCK	056525108	27,973,930	150,115	SH		DFND	1	110,652	0	39,463
BADGER METER INC	COMMON STOCK	056525108	18,499,896	99,275	SH		DFND	2	99,275	0	0
BAKER HUGHES COMPANY CL A	COMMON STOCK	05722G100	5,691,737	161,835	SH		DFND	1	102,325	0	59,510
BAKER HUGHES COMPANY CL A	COMMON STOCK	05722G100	9,677,377	275,160	SH		DFND	2	275,160	0	0
BALL CORP	COMMON STOCK	058498106	3,905,801	65,075	SH		DFND	1	47,000	0	18,075
BALL CORP	COMMON STOCK	058498106	9,464,854	157,695	SH		DFND	2	96,130	0	61,565
BANK OF AMERICA CORPORATION	COMMON STOCK	060505104	1,587,141	39,908	SH		DFND	1	39,908	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	67,611,836	289,298	SH		DFND	1	256,174	0	33,124
BECTON DICKINSON AND CO	COMMON STOCK	075887109	21,536,376	92,150	SH		DFND	2	78,105	0	14,045
BERKSHIRE HATHAWAY INC-CL A	COMMON STOCK	084670108	1,836,723	3	SH		DFND	1	3	0	0
BERKSHIRE HATHAWAY INC DEL CL	COMMON STOCK	084670702	21,470,497	52,779	SH		DFND	1	52,329	0	450
BERKSHIRE HATHAWAY INC DEL CL	COMMON STOCK	084670702	11,695,500	28,750	SH		DFND	2	28,750	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COMMON STOCK	05550J101	49,148,940	559,528	SH		DFND	1	502,888	0	56,640
BJ'S WHOLESALE CLUB HOLDINGS	COMMON STOCK	05550J101	47,623,510	542,162	SH		DFND	2	453,522	0	88,640
BLACKROCK, INC.	COMMON STOCK	09247X101	962,892	1,223	SH		DFND	1	1,223	0	0
BOEING COMPANY	COMMON STOCK	097023105	624,294	3,430	SH		DFND	1	3,430	0	0
BOOKING HLDGS INC	COMMON STOCK	09857L108	34,972,122	8,828	SH		DFND	1	6,757	0	2,071
BOOKING HLDGS INC	COMMON STOCK	09857L108	3,149,392	795	SH		DFND	2	795	0	0
BOSTON SCIENTIFIC CORPORATION	COMMON STOCK	101137107	861,049	11,181	SH		DFND	1	11,181	0	0
BRISTOL-MYERS SQUIBB COMPANY	COMMON STOCK	110122108	590,183	14,211	SH		DFND	1	14,211	0	0
BROADCOM LTD	COMMON STOCK	11135F101	3,922,310	2,443	SH		DFND	1	2,443	0	0
BROADRIDGE FINANCIAL SOLUTIO	COMMON STOCK	11133T103	3,252,076	16,508	SH		DFND	1	7,491	0	9,017
BROADRIDGE FINANCIAL SOLUTIO	COMMON STOCK	11133T103	3,406,130	17,290	SH		DFND	2	17,290	0	0
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	121,075	14,500	SH		DFND	1	14,500	0	0
BROWN & BROWN INC COM	COMMON STOCK	115236101	4,165,880	46,593	SH		DFND	1	22,708	0	23,885
BROWN & BROWN INC COM	COMMON STOCK	115236101	4,825,011	53,965	SH		DFND	2	53,965	0	0
BROWN FORMAN CORP CL A	COMMON STOCK	115637100	1,429,812	32,400	SH		DFND	1	32,400	0	0
BROWN FORMAN CORP CL B	COMMON STOCK	115637209	689,615	15,967	SH		DFND	1	15,967	0	0
CABLE ONE INC	COMMON STOCK	12685J105	14,963,580	42,270	SH		DFND	1	31,868	0	10,402
CABLE ONE INC	COMMON STOCK	12685J105	9,257,454	26,151	SH		DFND	2	26,151	0	0
CABOT CORP	COMMON STOCK	127055101	790,254	8,600	SH		DFND	1	8,600	0	0
CACTUS INC CL A	COMMON STOCK	127203107	60,697,147	1,150,875	SH		DFND	1	937,882	0	212,993
CACTUS INC CL A	COMMON STOCK	127203107	42,421,524	804,352	SH		DFND	2	786,752	0	17,600
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	17,034,471	156,122	SH		DFND	1	149,372	0	6,750
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	13,524,184	123,950	SH		DFND	2	117,350	0	6,600
CANADIAN NATL RAILWAY CO	COMMON STOCK	136375102	208,499	1,765	SH		DFND	1	1,765	0	0
CARLISLE COMPANIES INCORPORATE	COMMON STOCK	142339100	486,252	1,200	SH		DFND	1	1,200	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	642,596	10,187	SH		DFND	1	10,087	0	100
CARTER INC	COMMON STOCK	146229109	38,840,417	626,762	SH		DFND	1	512,274	0	114,488
CARTER INC	COMMON STOCK	146229109	26,744,145	431,566	SH		DFND	2	422,366	0	9,200
CATERPILLAR INC.	COMMON STOCK	149123101	510,975	1,534	SH		DFND	1	1,534	0	0
CATHAY GENRAL BANCORP	COMMON STOCK	149150104	17,105,152	453,477	SH		DFND	1	341,906	0	111,571
CATHAY GENRAL BANCORP	COMMON STOCK	149150104	10,684,190	283,250	SH		DFND	2	283,250	0	0
CAVCO INDUSTRIES INC	COMMON STOCK	149568107	40,046,676	115,685	SH		DFND	1	93,609	0	22,076
CAVCO INDUSTRIES INC	COMMON STOCK	149568107	27,818,567	80,361	SH		DFND	2	78,861	0	1,500
CBOE HOLDINGS INC	COMMON STOCK	12503M108	30,734,568	180,728	SH		DFND	1	161,782	0	18,946
CBOE HOLDINGS INC	COMMON STOCK	12503M108	28,669,565	168,585	SH		DFND	2	142,120	0	26,465
CDW CORP	COMMON STOCK	12514G108	271,070	1,211	SH		DFND	1	1,211	0	0
CENTRAL GARDEN & PET CO CL A N	COMMON STOCK	153527205	12,855,705	389,213	SH		DFND	1	283,204	0	106,009
CENTRAL GARDEN & PET CO CL A N	COMMON STOCK	153527205	8,822,974	267,120	SH		DFND	2	267,120	0	0
CHARLES RIVER LABORATORIES INT	COMMON STOCK	159864107	22,756,440	110,158	SH		DFND	1	106,308	0	3,850
CHARLES RIVER LABORATORIES INT	COMMON STOCK	159864107	18,624,426	90,156	SH		DFND	2	84,356	0	5,800
CHARTER COMMUNICATIONS INC-A	COMMON STOCK	16119P108	7,232,440	24,192	SH		DFND	1	23,443	0	749
CHECK POINT SOFTWARE TECH LTOR	COMMON STOCK	M22465104	32,895,225	199,365	SH		DFND	1	178,108	0	21,257
CHECK POINT SOFTWARE TECH LTOR	COMMON STOCK	M22465104	30,358,680	183,992	SH		DFND	2	156,392	0	27,600
CHEMED CORP	COMMON STOCK	16359R103	69,214,918	127,566	SH		DFND	1	103,504	0	24,062
CHEMED CORP	COMMON STOCK	16359R103	50,934,155	93,874	SH		DFND	2	91,774	0	2,100
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	15,835,482	149,110	SH		DFND	1	99,920	0	49,190
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	13,306,329	125,295	SH		DFND	2	125,295	0	0
CHEVRON CORP	COMMON STOCK	166764100	16,608,363	106,178	SH		DFND	1	105,978	0	200
CHEVRON CORP	COMMON STOCK	166764100	5,161,860	33,000	SH		DFND	2	33,000	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	2,418,290	38,600	SH		DFND	1	38,600	0	0
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	63,531,482	533,878	SH		DFND	1	431,231	0	102,647
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	48,514,158	407,682	SH		DFND	2	398,482	0	9,200
CHUBB LTD	COMMON STOCK	H1467J104	84,480,200	331,191	SH		DFND	1	274,237	0	56,954
CHUBB LTD	COMMON STOCK	H1467J104	30,178,515	118,310	SH		DFND	2	78,870	0	39,440
CHURCH & DWIGHT INC	COMMON STOCK	171340102	10,433,837	100,635	SH		DFND	1	83,082	0	17,553
CHURCH & DWIGHT INC	COMMON STOCK	171340102	10,274,170	99,095	SH		DFND	2	99,095	0	0
CIGNA GROUP	COMMON STOCK	125523100	233,713	707	SH		DFND	1	707	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	49,807,258	421,738	SH		DFND	1	390,269	0	31,469
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	39,688,332	336,057	SH		DFND	2	297,482	0	38,575
CINTAS CORPORATION	COMMON STOCK	172908105	256,295	366	SH		DFND	1	366	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	66,894,983	1,408,019	SH		DFND	1	1,183,859	0	224,160
CISCO SYSTEMS INC	COMMON STOCK	17275R102	19,697,171	414,590	SH		DFND	2	236,985	0	177,605
CLOROX COMPANY	COMMON STOCK	189054109	674,435	4,942	SH		DFND	1	4,942	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	202,498	1,030	SH		DFND	1	1,030	0	0
COCA-COLA CO.	COMMON STOCK	191216100	2,469,174	38,793	SH		DFND	1	38,793	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	1,875,032	27,574	SH		DFND	1	24,724	0	2,850
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	7,147,820	105,115	SH		DFND	2	24,675	0	80,440
COHEN & STEERS INC	COMMON STOCK	19247A100	40,202,454	554,058	SH		DFND	1	448,552	0	105,506
COHEN & STEERS INC	COMMON STOCK	19247A100	27,844,102	383,739	SH		DFND	2	376,439	0	7,300
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	13,383,854	137,921	SH		DFND	1	133,792	0	4,129
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	8,237,726	84,890	SH		DFND	2	16,850	0	68,040
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	59,515,895	752,604	SH		DFND	1	599,293	0	153,311
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	43,664,576	552,157	SH		DFND	2	541,957	0	10,200
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	73,632,979	1,880,311	SH		DFND	1	1,634,294	0	246,017
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	29,065,335	742,220	SH		DFND	2	538,340	0	203,880
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	20,005,318	65,781	SH		DFND	1	52,468	0	13,313
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	10,235,159	33,655	SH		DFND	2	33,655	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	41,828,965	749,892	SH		DFND	1	633,731	0	116,161
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	28,509,548	511,107	SH		DFND	2	497,807	0	13,300
CONOCOPHILLIPS	COMMON STOCK	20825C104	50,479,325	441,330	SH		DFND	1	428,240	0	13,090
CONOCOPHILLIPS	COMMON STOCK	20825C104	23,254,026	203,305	SH		DFND	2	203,305	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	1,201,626	13,438	SH		DFND	1	13,438	0	0
CONSTELLATION BRANDS INC-A	COMMON STOCK	21036P108	312,081	1,213	SH		DFND	1	1,213	0	0
COOPER COS INC/THE	COMMON STOCK	216648501	71,620,396	820,394	SH		DFND	1	714,951	0	105,443
COOPER COS INC/THE	COMMON STOCK	216648501	36,175,636	414,383	SH		DFND	2	400,383	0	14,000
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	30,147,276	927,894	SH		DFND	1	692,489	0	235,405
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	21,313,602	656,005	SH		DFND	2	656,005	0	0
CORE LABORATORIES INC	COMMON STOCK	21867A105	4,479,687	220,783	SH		DFND	1	218,272	0	2,511
CORE LABORATORIES INC	COMMON STOCK	21867A105	10,327,143	508,977	SH		DFND	2	508,977	0	0
CORVEL CORP	COMMON STOCK	221006109	37,455,242	147,305	SH		DFND	1	109,590	0	37,715
CORVEL CORP	COMMON STOCK	221006109	24,214,895	95,233	SH		DFND	2	95,233	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	104,391,522	122,815	SH		DFND	1	121,540	0	1,275
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	34,972,839	41,145	SH		DFND	2	41,145	0	0
CSG SYSTEMS INTL INC	COMMON STOCK	126349109	24,023,230	583,513	SH		DFND	1	424,514	0	158,999
CSG SYSTEMS INTL INC	COMMON STOCK	126349109	16,475,205	400,175	SH		DFND	2	400,175	0	0
CSX CORP	COMMON STOCK	126408103	624,578	18,672	SH		DFND	1	18,672	0	0
CUBESMART	COMMON STOCK	229663109	22,156,969	490,524	SH		DFND	1	438,127	0	52,397
CUBESMART	COMMON STOCK	229663109	17,790,204	393,850	SH		DFND	2	376,950	0	16,900
CUMMINS INC	COMMON STOCK	231021106	1,064,796	3,845	SH		DFND	1	3,795	0	50
CUMMINS INC	COMMON STOCK	231021106	138,465	500	SH		DFND	2	500	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	1,274,810	21,585	SH		DFND	1	21,585	0	0
D R HORTON INC	COMMON STOCK	23331A109	7,099,349	50,375	SH		DFND	1	49,345	0	1,030
D R HORTON INC	COMMON STOCK	23331A109	4,321,618	30,665	SH		DFND	2	8,615	0	22,050
DANAHER CORP	COMMON STOCK	235851102	10,414,498	41,683	SH		DFND	1	41,283	0	400
DANAHER CORP	COMMON STOCK	235851102	1,095,592	4,385	SH		DFND	2	4,385	0	0
DEERE & CO	COMMON STOCK	244199105	72,024,655	192,770	SH		DFND	1	167,885	0	24,885
DEERE & CO	COMMON STOCK	244199105	19,949,974	53,395	SH		DFND	2	30,095	0	23,300
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	279,406	2,026	SH		DFND	1	2,026	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	288,707	11,590	SH		DFND	1	11,590	0	0
DIAGEO PLC ADR	COMMON STOCK	25243Q205	2,708,955	21,486	SH		DFND	1	21,486	0	0
DIAGEO PLC ADR	COMMON STOCK	25243Q205	945,600	7,500	SH		DFND	2	7,500	0	0
DISNEY (WALT) CO	COMMON STOCK	254687106	966,191	9,731	SH		DFND	1	9,731	0	0
DOLBY LABORATORIES INC-CL A	COMMON STOCK	25659T107	17,165,994	216,660	SH		DFND	1	207,921	0	8,739
DOLBY LABORATORIES INC-CL A	COMMON STOCK	25659T107	12,687,338	160,133	SH		DFND	2	151,933	0	8,200
DOLLAR GENERAL CORP	COMMON STOCK	256677105	7,172,420	54,242	SH		DFND	1	45,332	0	8,910
DOLLAR GENERAL CORP	COMMON STOCK	256677105	4,878,626	36,895	SH		DFND	2	36,895	0	0
DONALDSON CO INC	COMMON STOCK	257651109	133,283,976	1,862,549	SH		DFND	1	1,568,804	0	293,745
DONALDSON CO INC	COMMON STOCK	257651109	67,185,394	938,868	SH		DFND	2	920,568	0	18,300
DONNELLEY FINL SOLUTIONS INC	COMMON STOCK	25787G100	28,809,219	483,214	SH		DFND	1	354,828	0	128,386
DONNELLEY FINL SOLUTIONS INC	COMMON STOCK	25787G100	19,464,439	326,475	SH		DFND	2	326,475	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	299,086	2,984	SH		DFND	1	2,984	0	0
EAST WEST BANCORP INC	COMMON STOCK	27579R104	22,084,191	301,573	SH		DFND	1	269,579	0	31,994
EAST WEST BANCORP INC	COMMON STOCK	27579R104	21,274,780	290,520	SH		DFND	2	237,770	0	52,750
EATON CORPORATION	COMMON STOCK	G29183103	825,891	2,634	SH		DFND	1	2,634	0	0
ECOLAB INC	COMMON STOCK	278865100	4,528,902	19,029	SH		DFND	1	19,029	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	2,974,591	32,203	SH		DFND	1	32,203	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	10,853,475	117,500	SH		DFND	2	117,500	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	4,838,234	34,725	SH		DFND	1	16,856	0	17,869
ELECTRONIC ARTS INC	COMMON STOCK	285512109	5,720,890	41,060	SH		DFND	2	41,060	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	6,959,028	63,172	SH		DFND	1	61,972	0	1,200
ESSENTIAL UTILS INC	COMMON STOCK	29670G102	16,283,234	436,197	SH		DFND	1	346,906	0	89,291
ESSENTIAL UTILS INC	COMMON STOCK	29670G102	17,439,643	467,175	SH		DFND	2	388,300	0	78,875
EVERCORE PARTNERS INC-CL A	COMMON STOCK	29977A105	37,296,673	178,941	SH		DFND	1	131,119	0	47,822
EVERCORE PARTNERS INC-CL A	COMMON STOCK	29977A105	25,188,557	120,849	SH		DFND	2	120,849	0	0
EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	4,430,120	11,627	SH		DFND	1	7,235	0	4,392
EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	8,090,960	21,235	SH		DFND	2	12,995	0	8,240
EVERSOURCE ENERGY	COMMON STOCK	30040W108	37,262,610	657,073	SH		DFND	1	542,248	0	114,825
EVERSOURCE ENERGY	COMMON STOCK	30040W108	19,438,487	342,770	SH		DFND	2	201,860	0	140,910
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	68,840,563	2,195,171	SH		DFND	1	1,826,192	0	368,979
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	49,095,711	1,565,552	SH		DFND	2	1,526,752	0	38,800
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	31,857,606	255,290	SH		DFND	1	228,174	0	27,116
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	25,567,350	204,883	SH		DFND	2	196,383	0	8,500
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	59,819,115	519,624	SH		DFND	1	364,520	0	155,104
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	17,189,718	149,320	SH		DFND	2	149,320	0	0
F5 INC	COMMON STOCK	315616102	32,055,448	186,120	SH		DFND	1	168,186	0	17,934
F5 INC	COMMON STOCK	315616102	25,230,489	146,493	SH		DFND	2	139,993	0	6,500
FACTSET RESH SYS INC	COMMON STOCK	303075105	71,947,473	176,225	SH		DFND	1	153,258	0	22,967
FACTSET RESH SYS INC	COMMON STOCK	303075105	38,708,079	94,810	SH		DFND	2	92,210	0	2,600
FIRST SOLAR INC	COMMON STOCK	336433107	210,805	935	SH		DFND	1	935	0	0
FISERV, INC.	COMMON STOCK	337738108	890,514	5,975	SH		DFND	1	5,975	0	0
FLOWERS FOODS INC COM	COMMON STOCK	343498101	59,838,256	2,695,417	SH		DFND	1	2,209,520	0	485,897
FLOWERS FOODS INC COM	COMMON STOCK	343498101	42,792,720	1,927,600	SH		DFND	2	1,886,500	0	41,100
FORTINET INC	COMMON STOCK	34959E109	3,902,362	64,748	SH		DFND	1	31,145	0	33,603
FORTINET INC	COMMON STOCK	34959E109	4,776,096	79,245	SH		DFND	2	79,245	0	0
FORWARD AIR CORPORATION	COMMON STOCK	349853101	611,489	32,116	SH		DFND	1	32,116	0	0
FOUR CORNERS PPTY TR INC COM	COMMON STOCK	35086T109	16,481,040	668,060	SH		DFND	1	451,375	0	216,685
FOUR CORNERS PPTY TR INC COM	COMMON STOCK	35086T109	13,536,429	548,700	SH		DFND	2	548,700	0	0
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	35,875,829	372,465	SH		DFND	1	271,242	0	101,223
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	27,233,998	282,745	SH		DFND	2	282,745	0	0
FRANKLIN RES INC	COMMON STOCK	354613101	245,850	11,000	SH		DFND	1	11,000	0	0
GE AEROSPACE	COMMON STOCK	369604301	856,689	5,389	SH		DFND	1	5,389	0	0
GE VERNOVA INC	COMMON STOCK	36828A101	229,652	1,339	SH		DFND	1	1,339	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	2,441,709	38,598	SH		DFND	1	36,843	0	1,755
GENERAL MILLS INC	COMMON STOCK	370334104	3,986,961	63,025	SH		DFND	2	13,700	0	49,325
GENERAL MOTORS CO	COMMON STOCK	37045V100	283,406	6,100	SH		DFND	1	6,100	0	0
GLOBUS MEDICAL INC-A	COMMON STOCK	379577208	30,425,107	444,227	SH		DFND	1	324,812	0	119,415
GLOBUS MEDICAL INC-A	COMMON STOCK	379577208	20,814,248	303,902	SH		DFND	2	303,902	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	662,196	1,464	SH		DFND	1	1,464	0	0
HAEMONETICS CORP/MASS	COMMON STOCK	405024100	34,854,811	421,308	SH		DFND	1	307,584	0	113,724
HAEMONETICS CORP/MASS	COMMON STOCK	405024100	24,014,947	290,281	SH		DFND	2	290,281	0	0
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	12,508,542	238,895	SH		DFND	1	159,090	0	79,805
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	10,702,384	204,400	SH		DFND	2	204,400	0	0
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	27,520,407	219,391	SH		DFND	1	161,321	0	58,070
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	18,361,280	146,375	SH		DFND	2	146,375	0	0
HARTFORD FINANCIAL SERVCS GROU	COMMON STOCK	416515104	341,836	3,400	SH		DFND	1	3,400	0	0
HCA HOLDINGS INC	COMMON STOCK	40412C101	568,023	1,768	SH		DFND	1	1,768	0	0
HEALTHPEAK PPTYS INC	COMMON STOCK	42250P103	8,471,610	432,225	SH		DFND	1	432,225	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	47,238,196	1,307,089	SH		DFND	1	1,064,869	0	242,220
HELMERICH & PAYNE INC	COMMON STOCK	423452101	33,082,122	915,388	SH		DFND	2	895,988	0	19,400
HENRY SCHEIN INC	COMMON STOCK	806407102	292,745	4,567	SH		DFND	1	4,567	0	0
HOME DEPOT, INC.	COMMON STOCK	437076102	15,033,305	43,671	SH		DFND	1	43,411	0	260
HOME DEPOT, INC.	COMMON STOCK	437076102	1,072,308	3,115	SH		DFND	2	3,115	0	0
HONEYWELL INTERNATIONAL INC.	COMMON STOCK	438516106	3,309,656	15,499	SH		DFND	1	15,499	0	0
HUBBELL INC	COMMON STOCK	443510607	81,979,168	224,305	SH		DFND	1	203,607	0	20,698
HUBBELL INC	COMMON STOCK	443510607	42,860,936	117,273	SH		DFND	2	114,473	0	2,800
ICU MEDICAL INC	COMMON STOCK	44930G107	22,906,400	192,896	SH		DFND	1	140,048	0	52,848
ICU MEDICAL INC	COMMON STOCK	44930G107	15,987,787	134,634	SH		DFND	2	134,634	0	0
IDACORP INC	COMMON STOCK	451107106	32,333,017	347,107	SH		DFND	1	279,009	0	68,098
IDACORP INC	COMMON STOCK	451107106	21,338,988	229,082	SH		DFND	2	224,282	0	4,800
IDEX CORP COM	COMMON STOCK	45167R104	25,250,001	125,497	SH		DFND	1	120,420	0	5,077
IDEX CORP COM	COMMON STOCK	45167R104	19,797,074	98,395	SH		DFND	2	93,595	0	4,800
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	38,711,918	163,369	SH		DFND	1	161,897	0	1,472
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	9,573,184	40,400	SH		DFND	2	40,400	0	0
INDEPENDENT BANK CORP/MA	COMMON STOCK	453836108	19,227,191	379,085	SH		DFND	1	278,360	0	100,725
INDEPENDENT BANK CORP/MA	COMMON STOCK	453836108	12,977,980	255,875	SH		DFND	2	255,875	0	0
INGREDION INC	COMMON STOCK	457187102	232,497	2,027	SH		DFND	1	2,027	0	0
INMODE LTD	COMMON STOCK	M5425M103	15,678,940	859,591	SH		DFND	1	629,667	0	229,924
INMODE LTD	COMMON STOCK	M5425M103	10,641,982	583,442	SH		DFND	2	583,442	0	0
INSPERITY INC	COMMON STOCK	45778Q107	12,815,643	140,507	SH		DFND	1	103,320	0	37,187
INSPERITY INC	COMMON STOCK	45778Q107	8,563,160	93,884	SH		DFND	2	93,884	0	0
INSTALLED BLDG PRODS INC	COMMON STOCK	45780R101	17,046,553	82,879	SH		DFND	1	61,339	0	21,540
INSTALLED BLDG PRODS INC	COMMON STOCK	45780R101	11,135,515	54,140	SH		DFND	2	54,140	0	0
INTEL CORP	COMMON STOCK	458140100	1,889,263	61,003	SH		DFND	1	61,003	0	0
INTERCONTINENTAL EXCHANGE	COMMON STOCK	45866F104	234,356	1,712	SH		DFND	1	1,712	0	0
INTERDIGITAL INC	COMMON STOCK	45867G101	44,170,412	378,950	SH		DFND	1	278,762	0	100,188
INTERDIGITAL INC	COMMON STOCK	45867G101	29,719,886	254,975	SH		DFND	2	254,975	0	0
INTERNATIONAL BANCSHARES CRP	COMMON STOCK	459044103	49,331,668	862,291	SH		DFND	1	706,142	0	156,149
INTERNATIONAL BANCSHARES CRP	COMMON STOCK	459044103	35,136,608	614,169	SH		DFND	2	600,869	0	13,300
INTERPUBLIC GROUP OF COS INC	COMMON STOCK	460690100	19,371,794	665,926	SH		DFND	1	636,941	0	28,985
INTERPUBLIC GROUP OF COS INC	COMMON STOCK	460690100	15,160,544	521,160	SH		DFND	2	494,060	0	27,100
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	571,081	3,302	SH		DFND	1	3,052	0	250
INTUIT INC	COMMON STOCK	461202103	2,031,436	3,091	SH		DFND	1	3,091	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	7,536,649	16,942	SH		DFND	1	16,942	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	20,283,990	122,178	SH		DFND	1	117,083	0	5,095
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	15,033,609	90,553	SH		DFND	2	85,753	0	4,800
JEFFERIES FINL GROUP INC	COMMON STOCK	47233W109	373,200	7,500	SH		DFND	1	7,500	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	108,770,957	744,191	SH		DFND	1	644,486	0	99,705
JOHNSON & JOHNSON	COMMON STOCK	478160104	40,996,418	280,490	SH		DFND	2	187,270	0	93,220
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	76,635,745	373,323	SH		DFND	1	299,970	0	73,353
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	61,516,463	299,671	SH		DFND	2	273,606	0	26,065
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	155,044,830	766,562	SH		DFND	1	669,921	0	96,641
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	57,687,586	285,215	SH		DFND	2	218,780	0	66,435
KIMBERLY-CLARK CORPORATION	COMMON STOCK	494368103	1,348,556	9,758	SH		DFND	1	9,758	0	0
KLA-TENCOR CORPORATION	COMMON STOCK	482480100	46,771,979	56,727	SH		DFND	1	45,257	0	11,470
KLA-TENCOR CORPORATION	COMMON STOCK	482480100	4,060,712	4,925	SH		DFND	2	4,925	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	798,382	3,555	SH		DFND	1	3,555	0	0
LABCORP HOLDINGS INC	COMMON STOCK	504922105	3,171,907	15,586	SH		DFND	1	7,745	0	7,841
LABCORP HOLDINGS INC	COMMON STOCK	504922105	3,492,232	17,160	SH		DFND	2	17,160	0	0
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	12,458,723	202,515	SH		DFND	1	149,282	0	53,233
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	8,317,873	135,206	SH		DFND	2	135,206	0	0
LAM RESEARCH CORPORATION	COMMON STOCK	512807108	208,711	196	SH		DFND	1	196	0	0
LAMAR ADVERTISING CO-A	COMMON STOCK	512816109	24,752,403	207,081	SH		DFND	1	197,346	0	9,735
LAMAR ADVERTISING CO-A	COMMON STOCK	512816109	23,021,119	192,597	SH		DFND	2	150,362	0	42,235
LANCASTER COLONY CORP	COMMON STOCK	513847103	35,835,137	189,634	SH		DFND	1	139,934	0	49,700
LANCASTER COLONY CORP	COMMON STOCK	513847103	23,919,634	126,579	SH		DFND	2	126,579	0	0
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	26,063,150	141,279	SH		DFND	1	104,171	0	37,108
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	17,266,037	93,593	SH		DFND	2	93,593	0	0
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	749,375	7,043	SH		DFND	1	7,043	0	0
LILY (ELI) & CO	COMMON STOCK	532457108	3,017,632	3,333	SH		DFND	1	3,333	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	38,839,090	205,890	SH		DFND	1	186,838	0	19,052
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	21,839,041	115,771	SH		DFND	2	94,466	0	21,305
LINDE PLC	COMMON STOCK	G54950103	2,434,957	5,549	SH		DFND	1	5,549	0	0
LITTELFUSE INC	COMMON STOCK	537008104	42,732,348	167,191	SH		DFND	1	122,104	0	45,087
LITTELFUSE INC	COMMON STOCK	537008104	32,779,417	128,250	SH		DFND	2	128,250	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	11,162,289	23,897	SH		DFND	1	13,947	0	9,950
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	161,149	345	SH		DFND	2	345	0	0
LOWES COS INC	COMMON STOCK	548661107	66,617,941	302,177	SH		DFND	1	247,097	0	55,080
LOWES COS INC	COMMON STOCK	548661107	20,497,268	92,975	SH		DFND	2	64,850	0	28,125
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	3,757,646	12,580	SH		DFND	1	5,883	0	6,697
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	4,767,252	15,960	SH		DFND	2	15,960	0	0
M & T BANK CORP	COMMON STOCK	55261F104	4,098,072	27,075	SH		DFND	1	13,947	0	13,128
M & T BANK CORP	COMMON STOCK	55261F104	4,738,325	31,305	SH		DFND	2	31,305	0	0
MAGNOLIA OIL & GAS CORP	COMMON STOCK	559663109	50,016,143	1,973,802	SH		DFND	1	1,532,273	0	441,529
MAGNOLIA OIL & GAS CORP	COMMON STOCK	559663109	18,491,662	729,742	SH		DFND	2	681,462	0	48,280
MANHATTAN ASSOCS INC	COMMON STOCK	562750109	15,706,856	63,673	SH		DFND	1	61,322	0	2,351
MANHATTAN ASSOCS INC	COMMON STOCK	562750109	11,314,965	45,869	SH		DFND	2	43,769	0	2,100
MARATHON OIL CORP	COMMON STOCK	565849106	3,537,591	123,390	SH		DFND	1	47,705	0	75,685
MARATHON OIL CORP	COMMON STOCK	565849106	5,296,209	184,730	SH		DFND	2	184,730	0	0
MARSH MCLENNAN COS INC	COMMON STOCK	571748102	49,432,173	234,587	SH		DFND	1	201,128	0	33,459
MARSH MCLENNAN COS INC	COMMON STOCK	571748102	4,923,473	23,365	SH		DFND	2	23,365	0	0
MASCO CORP COM	COMMON STOCK	574599106	17,266,026	258,977	SH		DFND	1	248,170	0	10,807
MASCO CORP COM	COMMON STOCK	574599106	13,928,696	208,920	SH		DFND	2	198,235	0	10,685
MASTERCARD INC	COMMON STOCK	57636Q104	2,714,899	6,154	SH		DFND	1	6,154	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	23,838,749	336,041	SH		DFND	1	302,659	0	33,382
MCCORMICK & CO INC	COMMON STOCK	579780206	21,043,145	296,633	SH		DFND	2	286,533	0	10,100
MCDONALD'S CORPORATION	COMMON STOCK	580135101	15,527,656	60,931	SH		DFND	1	60,806	0	125
MCDONALD'S CORPORATION	COMMON STOCK	580135101	2,162,317	8,485	SH		DFND	2	8,485	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	961,330	1,646	SH		DFND	1	1,646	0	0
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	41,126,929	99,859	SH		DFND	1	93,210	0	6,649
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	23,925,190	58,092	SH		DFND	2	55,492	0	2,600
MEDTRONIC INC	COMMON STOCK	G5960L103	3,998,468	50,800	SH		DFND	1	47,494	0	3,306
MEDTRONIC INC	COMMON STOCK	G5960L103	6,915,461	87,860	SH		DFND	2	22,850	0	65,010
MERCK & CO INC NEW	COMMON STOCK	58933Y105	62,763,381	506,974	SH		DFND	1	437,429	0	69,545
MERCK & CO INC NEW	COMMON STOCK	58933Y105	16,714,238	135,010	SH		DFND	2	135,010	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	20,040,728	39,746	SH		DFND	1	26,211	0	13,535
METTLER-TOLEDO INTERNATIONAL	COMMON STOCK	592688105	33,574,305	24,023	SH		DFND	1	22,252	0	1,771
METTLER-TOLEDO INTERNATIONAL	COMMON STOCK	592688105	12,990,599	9,295	SH		DFND	2	9,295	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	667,950	7,300	SH		DFND	1	7,300	0	0
MICROSOFT CORP	COMMON STOCK	594918104	477,873,130	1,069,187	SH		DFND	1	939,059	0	130,128
MICROSOFT CORP	COMMON STOCK	594918104	106,318,231	237,875	SH		DFND	2	237,875	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	3,285,948	26,800	SH		DFND	1	26,420	0	380
MIDDLEBY CORP	COMMON STOCK	596278101	2,215,072	18,066	SH		DFND	2	18,066	0	0
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	31,713,232	381,352	SH		DFND	1	279,959	0	101,393
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	21,583,180	259,538	SH		DFND	2	259,538	0	0
MONDELEZ INTERNATIONAL-W/I	COMMON STOCK	609207105	654,269	9,998	SH		DFND	1	9,998	0	0
MOODYS CORP	COMMON STOCK	615369105	3,188,545	7,575	SH		DFND	1	7,575	0	0
MORGAN STANLEY	COMMON STOCK	617446448	235,491	2,423	SH		DFND	1	2,423	0	0
MSC INDUSTRIAL DIRECT CO-A	COMMON STOCK	553530106	25,081,153	316,242	SH		DFND	1	232,826	0	83,416
MSC INDUSTRIAL DIRECT CO-A	COMMON STOCK	553530106	16,650,500	209,942	SH		DFND	2	209,942	0	0
NETAPP INC	COMMON STOCK	64110D104	33,311,158	258,627	SH		DFND	1	246,482	0	12,145
NETAPP INC	COMMON STOCK	64110D104	31,785,006	246,778	SH		DFND	2	187,298	0	59,480
NEW YORK TIMES CO CL A	COMMON STOCK	650111107	210,063	4,102	SH		DFND	1	4,102	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	2,166,078	30,590	SH		DFND	1	30,590	0	0
NICE LTD	COMMON STOCK	653656108	237,319	1,380	SH		DFND	1	1,380	0	0
NIKE INC -CL B	COMMON STOCK	654106103	55,771,765	739,973	SH		DFND	1	662,458	0	77,515
NIKE INC -CL B	COMMON STOCK	654106103	13,641,593	180,995	SH		DFND	2	180,995	0	0
NORDSON CORPORATION	COMMON STOCK	655663102	36,937,864	159,256	SH		DFND	1	143,190	0	16,066
NORDSON CORPORATION	COMMON STOCK	655663102	28,998,530	125,026	SH		DFND	2	119,526	0	5,500
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,205,914	5,617	SH		DFND	1	5,617	0	0
NORTHERN TRUST CORPORATION	COMMON STOCK	665859104	48,524,316	577,808	SH		DFND	1	537,683	0	40,125
NORTHERN TRUST CORPORATION	COMMON STOCK	665859104	34,357,478	409,115	SH		DFND	2	358,330	0	50,785
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	683,570	1,568	SH		DFND	1	1,568	0	0
NOVARTIS AG	COMMON STOCK	66987V109	228,144	2,143	SH		DFND	1	2,143	0	0
NOVO-NORDISK AS ADR - B	COMMON STOCK	670100205	765,943	5,366	SH		DFND	1	5,366	0	0
NVIDIA CORP	COMMON STOCK	67066G104	53,493,438	433,005	SH		DFND	1	344,975	0	88,030
NVIDIA CORP	COMMON STOCK	67066G104	4,080,526	33,030	SH		DFND	2	33,030	0	0
O REILLY AUTOMOTIVE INC NEW	COMMON STOCK	67103H107	703,336	666	SH		DFND	1	666	0	0
O REILLY AUTOMOTIVE INC NEW	COMMON STOCK	67103H107	8,237,268	7,800	SH		DFND	2	7,800	0	0
OMNICOM GROUP	COMMON STOCK	681919106	8,631,472	96,226	SH		DFND	1	75,848	0	20,378
OMNICOM GROUP	COMMON STOCK	681919106	8,091,388	90,205	SH		DFND	2	53,535	0	36,670
ONE GAS INC	COMMON STOCK	68235P108	35,188,629	551,114	SH		DFND	1	449,059	0	102,055
ONE GAS INC	COMMON STOCK	68235P108	25,514,588	399,602	SH		DFND	2	390,402	0	9,200
ORACLE CORP	COMMON STOCK	68389X105	35,339,960	250,283	SH		DFND	1	244,218	0	6,065
ORACLE CORP	COMMON STOCK	68389X105	25,208,436	178,530	SH		DFND	2	110,575	0	67,955
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	404,099	4,198	SH		DFND	1	4,198	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	25,961,858	142,210	SH		DFND	1	127,621	0	14,589
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	24,897,168	136,378	SH		DFND	2	107,293	0	29,085
PARKER HANNIFIN CORP	COMMON STOCK	701094104	1,492,139	2,950	SH		DFND	1	2,950	0	0
PAYCHEX INC	COMMON STOCK	704326107	9,570,875	80,726	SH		DFND	1	44,033	0	36,693
PAYCHEX INC	COMMON STOCK	704326107	10,276,188	86,675	SH		DFND	2	86,675	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	26,828,779	187,561	SH		DFND	1	164,827	0	22,734
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	22,960,495	160,518	SH		DFND	2	153,888	0	6,630
PEPSICO INC	COMMON STOCK	713448108	105,373,777	638,900	SH		DFND	1	540,099	0	98,801
PEPSICO INC	COMMON STOCK	713448108	22,988,768	139,385	SH		DFND	2	112,320	0	27,065
PFIZER, INC.	COMMON STOCK	717081103	2,030,844	72,582	SH		DFND	1	72,582	0	0
PHILLIPS 66	COMMON STOCK	718546104	1,057,787	7,493	SH		DFND	1	6,708	0	785
PLAINS ALL AMER PIPELINE LP	COMMON STOCK	726503105	321,480	18,000	SH		DFND	1	18,000	0	0
PLEXUS CORP	COMMON STOCK	729132100	24,720,587	239,587	SH		DFND	1	175,722	0	63,865
PLEXUS CORP	COMMON STOCK	729132100	16,679,253	161,652	SH		DFND	2	161,652	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	13,997,087	90,025	SH		DFND	1	88,850	0	1,175
POWER INTEGRATIONS INC	COMMON STOCK	739276103	32,558,474	463,862	SH		DFND	1	347,455	0	116,407
POWER INTEGRATIONS INC	COMMON STOCK	739276103	22,978,381	327,374	SH		DFND	2	327,374	0	0
PPG INDUSTRIES	COMMON STOCK	693506107	1,022,227	8,120	SH		DFND	1	8,120	0	0
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	37,024,870	224,502	SH		DFND	1	222,727	0	1,775
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	5,607,280	34,000	SH		DFND	2	34,000	0	0
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	61,917,041	1,141,118	SH		DFND	1	922,081	0	219,037
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	44,795,862	825,578	SH		DFND	2	809,178	0	16,400
PROLOGIES INC	COMMON STOCK	74340W103	399,599	3,558	SH		DFND	1	3,558	0	0
QUALCOMM INC	COMMON STOCK	747525103	30,951,178	155,393	SH		DFND	1	126,153	0	29,240
QUALCOMM INC	COMMON STOCK	747525103	11,020,629	55,330	SH		DFND	2	24,225	0	31,105
QUALYS INC	COMMON STOCK	74758T303	66,406,966	465,687	SH		DFND	1	384,327	0	81,360
QUALYS INC	COMMON STOCK	74758T303	48,958,430	343,327	SH		DFND	2	334,927	0	8,400
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	1,564,538	11,430	SH		DFND	1	9,935	0	1,495
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	5,893,368	43,055	SH		DFND	2	9,150	0	33,905
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	1,548,167	1,473	SH		DFND	1	1,473	0	0
REVVITY INC	COMMON STOCK	714046109	14,090,458	134,374	SH		DFND	1	130,106	0	4,268
REVVITY INC	COMMON STOCK	714046109	10,743,222	102,453	SH		DFND	2	96,753	0	5,700
ROBERT HALF INC	COMMON STOCK	770323103	10,300,734	160,999	SH		DFND	1	154,200	0	6,799
ROBERT HALF INC	COMMON STOCK	770323103	8,265,640	129,191	SH		DFND	2	122,691	0	6,500
ROCKWELL AUTOMATION INC.	COMMON STOCK	773903109	3,630,943	13,190	SH		DFND	1	5,870	0	7,320
ROCKWELL AUTOMATION INC.	COMMON STOCK	773903109	4,312,261	15,665	SH		DFND	2	15,665	0	0
ROSS STORES INC	COMMON STOCK	778296103	77,949,648	536,400	SH		DFND	1	466,789	0	69,611
ROSS STORES INC	COMMON STOCK	778296103	22,316,792	153,570	SH		DFND	2	120,275	0	33,295
ROYAL BANK OF CANADA	COMMON STOCK	780087102	1,615,912	15,190	SH		DFND	1	15,190	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	29,381,672	272,861	SH		DFND	1	243,311	0	29,550
RPM INTERNATIONAL INC	COMMON STOCK	749685103	24,383,059	226,440	SH		DFND	2	216,840	0	9,600
S&P GLOBAL INC	COMMON STOCK	78409V104	1,582,408	3,548	SH		DFND	1	3,548	0	0
SALESFORCE INC	COMMON STOCK	79466L302	524,227	2,039	SH		DFND	1	2,039	0	0
SAP AG	COMMON STOCK	803054204	1,209,251	5,995	SH		DFND	1	5,995	0	0
SCHLUMBERGER N.V. LTD	COMMON STOCK	806857108	10,615,217	224,994	SH		DFND	1	198,444	0	26,550
SCHLUMBERGER N.V. LTD	COMMON STOCK	806857108	7,597,395	161,030	SH		DFND	2	161,030	0	0
SCHWAB (CHARLES) CORP	COMMON STOCK	808513105	482,375	6,546	SH		DFND	1	6,546	0	0
SEI INVESTMENTS COMPANY	COMMON STOCK	784117103	41,661,894	644,024	SH		DFND	1	571,162	0	72,862
SEI INVESTMENTS COMPANY	COMMON STOCK	784117103	42,198,451	652,318	SH		DFND	2	528,788	0	123,530
SELECTIVE INS GROUP INC	COMMON STOCK	816300107	54,229,941	577,960	SH		DFND	1	474,013	0	103,947
SELECTIVE INS GROUP INC	COMMON STOCK	816300107	38,553,433	410,886	SH		DFND	2	401,886	0	9,000
SENSIENT TECHNOLOGIES CORP COM	COMMON STOCK	81725T100	23,710,382	319,590	SH		DFND	1	232,335	0	87,255
SENSIENT TECHNOLOGIES CORP COM	COMMON STOCK	81725T100	16,379,297	220,775	SH		DFND	2	220,775	0	0
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104	27,134,744	381,481	SH		DFND	1	362,593	0	18,888
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104	21,578,352	303,365	SH		DFND	2	283,765	0	19,600
SERVICENOW INC	COMMON STOCK	81762P102	397,268	505	SH		DFND	1	505	0	0
SHELL PLC	COMMON STOCK	780259305	270,531	3,748	SH		DFND	1	3,748	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	514,493	1,724	SH		DFND	1	1,724	0	0
SHUTTERSTOCK INC	COMMON STOCK	825690100	13,632,539	352,262	SH		DFND	1	258,578	0	93,684
SHUTTERSTOCK INC	COMMON STOCK	825690100	9,254,950	239,146	SH		DFND	2	239,146	0	0
SILGAN HOLDINGS INC	COMMON STOCK	827048109	46,572,060	1,100,214	SH		DFND	1	863,356	0	236,858
SILGAN HOLDINGS INC	COMMON STOCK	827048109	33,203,440	784,395	SH		DFND	2	772,895	0	11,500
SMITH (A.O.) CORP	COMMON STOCK	831865209	31,357,396	383,436	SH		DFND	1	344,274	0	39,162
SMITH (A.O.) CORP	COMMON STOCK	831865209	30,370,393	371,367	SH		DFND	2	311,712	0	59,655
SMUCKER J M CO	COMMON STOCK	832696405	602,991	5,530	SH		DFND	1	5,530	0	0
SNAP ON INC	COMMON STOCK	833034101	27,034,874	103,427	SH		DFND	1	98,229	0	5,198
SNAP ON INC	COMMON STOCK	833034101	26,766,075	102,399	SH		DFND	2	78,709	0	23,690
SOLVENTUM CORP	COMMON STOCK	83444M101	212,525	4,019	SH		DFND	1	3,812	0	207
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	51,684,060	617,787	SH		DFND	1	471,135	0	146,652
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	35,585,618	425,360	SH		DFND	2	425,360	0	0
STAG INDUSTRIAL INC	COMMON STOCK	85254J102	54,107,277	1,500,479	SH		DFND	1	1,215,833	0	284,646
STAG INDUSTRIAL INC	COMMON STOCK	85254J102	37,944,964	1,052,273	SH		DFND	2	1,032,573	0	19,700
STARBUCKS CORP	COMMON STOCK	855244109	57,704,055	741,221	SH		DFND	1	612,214	0	129,007
STARBUCKS CORP	COMMON STOCK	855244109	13,237,225	170,035	SH		DFND	2	170,035	0	0
STATE STREET CORP	COMMON STOCK	857477103	1,023,864	13,836	SH		DFND	1	13,836	0	0
STERIS PLC	COMMON STOCK	G8473T100	4,711,109	21,459	SH		DFND	1	11,500	0	9,959
STERIS PLC	COMMON STOCK	G8473T100	5,122,966	23,335	SH		DFND	2	23,335	0	0
STRYKER CORP	COMMON STOCK	863667101	102,476,835	301,181	SH		DFND	1	266,197	0	34,984
STRYKER CORP	COMMON STOCK	863667101	21,694,340	63,760	SH		DFND	2	63,760	0	0
SYNOPSYS INC	COMMON STOCK	871607107	1,388,275	2,333	SH		DFND	1	2,333	0	0
SYSCO CORP	COMMON STOCK	871829107	12,976,917	181,775	SH		DFND	1	167,420	0	14,355
SYSCO CORP	COMMON STOCK	871829107	7,690,131	107,720	SH		DFND	2	107,720	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	52,934,324	459,061	SH		DFND	1	386,572	0	72,489
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	22,858,478	198,235	SH		DFND	2	159,635	0	38,600
TARGET CORP	COMMON STOCK	87612E106	1,232,877	8,328	SH		DFND	1	7,678	0	650
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	40,265,899	267,672	SH		DFND	1	212,741	0	54,931
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	17,528,856	116,525	SH		DFND	2	116,525	0	0
TELEFLEX INCORPORATED	COMMON STOCK	879369106	27,122,815	128,954	SH		DFND	1	116,696	0	12,258
TELEFLEX INCORPORATED	COMMON STOCK	879369106	22,076,026	104,959	SH		DFND	2	100,159	0	4,800
TERADATA CORP DEL COM	COMMON STOCK	88076W103	33,836,417	979,063	SH		DFND	1	706,477	0	272,586
TERADATA CORP DEL COM	COMMON STOCK	88076W103	23,997,358	694,368	SH		DFND	2	694,368	0	0
TERADYNE INC	COMMON STOCK	880770102	29,478,733	198,791	SH		DFND	1	165,794	0	32,997
TERADYNE INC	COMMON STOCK	880770102	28,550,125	192,529	SH		DFND	2	185,629	0	6,900
TESLA MOTORS INC	COMMON STOCK	88160R101	682,290	3,448	SH		DFND	1	589	0	2,859
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,069,526	5,498	SH		DFND	1	4,748	0	750
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	7,062,412	36,305	SH		DFND	2	0	0	36,305
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	59,764,550	348,055	SH		DFND	1	297,199	0	50,856
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	42,581,848	247,987	SH		DFND	2	241,837	0	6,150
THE BANK OF NEW YORK MELLON CO	COMMON STOCK	064058100	214,047	3,574	SH		DFND	1	3,574	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	42,300,202	230,105	SH		DFND	1	184,364	0	45,741
THE HERSHEY COMPANY	COMMON STOCK	427866108	8,405,627	45,725	SH		DFND	2	45,725	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,138,627	2,059	SH		DFND	1	2,059	0	0
TJX COMPANIES, INC.	COMMON STOCK	872540109	8,676,100	78,802	SH		DFND	1	78,802	0	0
TJX COMPANIES, INC.	COMMON STOCK	872540109	2,367,150	21,500	SH		DFND	2	21,500	0	0
TOPBUILD CORP	COMMON STOCK	89055F103	30,582,733	79,380	SH		DFND	1	76,409	0	2,971
TOPBUILD CORP	COMMON STOCK	89055F103	21,727,687	56,396	SH		DFND	2	53,646	0	2,750
TORO CO	COMMON STOCK	891092108	17,413,339	186,219	SH		DFND	1	178,354	0	7,865
TORO CO	COMMON STOCK	891092108	12,982,367	138,834	SH		DFND	2	131,234	0	7,600
TORONTO DOMINION BK ONT	COMMON STOCK	891160509	579,828	10,550	SH		DFND	1	10,550	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	878,580	3,254	SH		DFND	1	234	0	3,020
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	453,594	1,379	SH		DFND	1	1,379	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	417,457	2,053	SH		DFND	1	2,053	0	0
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	201,312	3,600	SH		DFND	1	3,600	0	0
U.S. PHYSICAL THERAPY INC	COMMON STOCK	90337L108	30,336,403	328,245	SH		DFND	1	242,393	0	85,852
U.S. PHYSICAL THERAPY INC	COMMON STOCK	90337L108	20,006,619	216,475	SH		DFND	2	216,475	0	0
ULTA SALON COSMETIC & FRAGRANC	COMMON STOCK	90384S303	4,359,173	11,297	SH		DFND	1	5,240	0	6,057
ULTA SALON COSMETIC & FRAGRANC	COMMON STOCK	90384S303	5,487,071	14,220	SH		DFND	2	14,220	0	0
UMB FINANCIAL CORP	COMMON STOCK	902788108	16,560,538	198,520	SH		DFND	1	154,661	0	43,859
UMB FINANCIAL CORP	COMMON STOCK	902788108	9,319,599	111,719	SH		DFND	2	111,719	0	0
UNIFIRST CORP MA	COMMON STOCK	904708104	2,694,736	15,710	SH		DFND	1	15,710	0	0
UNILEVER PLC-SPONSORED ADR	COMMON STOCK	904767704	493,260	8,970	SH		DFND	1	8,970	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	91,396,822	403,946	SH		DFND	1	347,406	0	56,540
UNION PACIFIC CORP	COMMON STOCK	907818108	29,051,784	128,400	SH		DFND	2	91,020	0	37,380
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	113,221,229	222,325	SH		DFND	1	193,040	0	29,285
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	37,886,398	74,395	SH		DFND	2	55,150	0	19,245
UNITED PARCEL SERVICE-CL B	COMMON STOCK	911312106	64,204,957	469,163	SH		DFND	1	407,518	0	61,645
UNITED PARCEL SERVICE-CL B	COMMON STOCK	911312106	22,485,823	164,310	SH		DFND	2	111,650	0	52,660
UNITIL CORP	COMMON STOCK	913259107	12,495,788	241,278	SH		DFND	1	176,228	0	65,050
UNITIL CORP	COMMON STOCK	913259107	8,400,545	162,204	SH		DFND	2	162,204	0	0
US BANCORP	COMMON STOCK	902973304	2,944,986	74,181	SH		DFND	1	69,991	0	4,190
US BANCORP	COMMON STOCK	902973304	4,587,930	115,565	SH		DFND	2	35,250	0	80,315
V F CORP	COMMON STOCK	918204108	157,410	11,660	SH		DFND	1	11,660	0	0
VALMONT INDUSTRIES	COMMON STOCK	920253101	21,472,419	78,238	SH		DFND	1	59,278	0	18,960
VALMONT INDUSTRIES	COMMON STOCK	920253101	13,126,669	47,829	SH		DFND	2	47,829	0	0
VERALTO CORP	COMMON STOCK	92338C103	2,208,507	23,133	SH		DFND	1	23,001	0	132
VERALTO CORP	COMMON STOCK	92338C103	138,718	1,453	SH		DFND	2	1,453	0	0
VERISK ANALYTICS INC-CLASS A	COMMON STOCK	92345Y106	2,196,832	8,150	SH		DFND	1	5,524	0	2,626
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	2,407,550	58,379	SH		DFND	1	53,104	0	5,275
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	8,616,686	208,940	SH		DFND	2	41,475	0	167,465
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	520,279	1,110	SH		DFND	1	1,110	0	0
VISA INC	COMMON STOCK	92826C839	143,767,155	547,747	SH		DFND	1	471,429	0	76,318
VISA INC	COMMON STOCK	92826C839	35,004,312	133,365	SH		DFND	2	133,365	0	0
WABTEC CORP	COMMON STOCK	929740108	512,240	3,241	SH		DFND	1	3,241	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	1,040,432	15,366	SH		DFND	1	15,366	0	0
WASTE MGMT INC	COMMON STOCK	94106L109	1,552,902	7,279	SH		DFND	1	7,279	0	0
WATERS CORP	COMMON STOCK	941848103	110,418,802	380,597	SH		DFND	1	334,481	0	46,116
WATERS CORP	COMMON STOCK	941848103	45,669,240	157,415	SH		DFND	2	140,806	0	16,609
WATTS WATER TECHNOLOGIES-A	COMMON STOCK	942749102	35,634,659	194,332	SH		DFND	1	143,106	0	51,226
WATTS WATER TECHNOLOGIES-A	COMMON STOCK	942749102	23,852,586	130,079	SH		DFND	2	130,079	0	0
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	1,660,292	21,161	SH		DFND	1	8,976	0	12,185
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	7,483,907	95,385	SH		DFND	2	95,385	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	802,656	13,515	SH		DFND	1	13,515	0	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	365,623	1,110	SH		DFND	1	1,110	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	39,784,239	140,894	SH		DFND	1	126,850	0	14,044
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	36,340,454	128,698	SH		DFND	2	106,298	0	22,400
WW GRAINGER INC	COMMON STOCK	384802104	40,377,947	44,753	SH		DFND	1	41,308	0	3,445
WW GRAINGER INC	COMMON STOCK	384802104	23,611,621	26,170	SH		DFND	2	21,895	0	4,275
XYLEM INC	COMMON STOCK	98419M100	463,583	3,418	SH		DFND	1	3,418	0	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK	989207105	29,988,453	97,072	SH		DFND	1	89,142	0	7,930
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK	989207105	26,033,222	84,269	SH		DFND	2	80,639	0	3,630
ZOETIS INC	COMMON STOCK	98978V103	5,471,762	31,563	SH		DFND	1	31,563	0	0
ZOETIS INC	COMMON STOCK	98978V103	2,080,320	12,000	SH		DFND	2	12,000	0	0
VANGUARD I/T CORPORATE BOND ET	ETF - FI	92206C870	761,493	9,527	SH		DFND	1	9,527	0	0
DIMENSIONAL US CORE EQUITY 2 E	ETF - EQ	25434V708	694,353	21,537	SH		DFND	1	21,537	0	0
INVESCO QQQ ETF	ETF - EQ	46090E103	377,060	787	SH		DFND	1	787	0	0
ISHARE EDGE MSCI USA QUALITY F	ETF - EQ	46432F339	613,028	3,590	SH		DFND	1	3,590	0	0
ISHARES CORE S&P SMALLCAP ETF	ETF - EQ	464287804	323,500	3,033	SH		DFND	1	3,033	0	0
ISHARES DJ RUSSELL 2000 TR ETF	ETF - EQ	464287655	798,778	3,937	SH		DFND	1	3,937	0	0
ISHARES MSCI KLD 400 SOCIAL	ETF - EQ	464288570	1,983,223	19,097	SH		DFND	1	19,097	0	0
ISHARES MSCI USA MIN VOL	ETF - EQ	46429B697	232,317	2,767	SH		DFND	1	2,767	0	0
ISHARES MSCI USA MULTIFACTOR E	ETF - EQ	46434V282	285,133	5,120	SH		DFND	1	5,120	0	0
ISHARES RUSSELL 1000	ETF - EQ	464287622	804,846	2,705	SH		DFND	1	2,705	0	0
ISHARES RUSSELL 1000 GROWTH FD	ETF - EQ	464287614	209,593	575	SH		DFND	1	575	0	0
ISHARES S&P 500 INDEX FUND	ETF - EQ	464287200	1,409,664	2,576	SH		DFND	1	2,576	0	0
ISHARES S&P MIDCAP 400	ETF - EQ	464287507	321,275	5,490	SH		DFND	1	5,490	0	0
ISHARES TR RUS 1000 VAL ETF	ETF - EQ	464287598	2,590,705	14,849	SH		DFND	1	14,849	0	0
ISHARES TR RUSSELL MIDCAP	ETF - EQ	464287499	1,566,871	19,325	SH		DFND	1	19,325	0	0
SPDR S&P 500 ETF TRUST	ETF - EQ	78462F103	3,913,486	7,191	SH		DFND	1	7,191	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF - EQ	78467Y107	345,127	645	SH		DFND	1	645	0	0
TECHNOLOGY SELECT SECT SPDR	ETF - EQ	81369Y803	1,168,704	5,166	SH		DFND	1	5,166	0	0
VANGUARD DIVIDEND APPREC ETF	ETF - EQ	921908844	752,289	4,121	SH		DFND	1	4,121	0	0
VANGUARD GROWTH ETF	ETF - EQ	922908736	1,246,949	3,334	SH		DFND	1	3,334	0	0
VANGUARD INDEX FDS LARGE CAP E	ETF - EQ	922908637	1,908,345	7,645	SH		DFND	1	7,645	0	0
VANGUARD INFO TECH ETF	ETF - EQ	92204A702	296,944	515	SH		DFND	1	515	0	0
VANGUARD MID-CAP ETF	ETF - EQ	922908629	1,865,380	7,705	SH		DFND	1	7,705	0	0
VANGUARD REAL ESTATE ETF	ETF - EQ	922908553	378,763	4,522	SH		DFND	1	4,522	0	0
VANGUARD S&P 500 ETF	ETF - EQ	922908363	9,017,344	18,030	SH		DFND	1	18,030	0	0
VANGUARD TOTAL STOCK MARKET IN	ETF - EQ	922908769	4,042,879	15,113	SH		DFND	1	15,113	0	0
ISHARE CORE MSCI EMERGING MARK	ETF - INTL	46434G103	221,614	4,140	SH		DFND	1	4,140	0	0
SCHWAB INTL EQUITY ETF	ETF - INTL	808524805	254,955	6,636	SH		DFND	1	6,636	0	0
VANGUARD ESG INTL STOCK ETF	ETF - INTL	921910725	12,283,327	214,481	SH		DFND	1	214,481	0	0
VANGUARD FTSE ALL WORLD EX-US	ETF - INTL	922042775	497,912	8,491	SH		DFND	1	8,491	0	0
VANGUARD FTSE DEVELOPED ETF	ETF - INTL	921943858	359,827	7,281	SH		DFND	1	7,281	0	0
VANGUARD FTSE EMERGING MARKETS	ETF - INTL	922042858	10,898,822	249,059	SH		DFND	1	249,059	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF - INTL	922042742	475,862	4,225	SH		DFND	1	4,225	0	0

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