0001534866-21-000008.txt : 20210421
0001534866-21-000008.hdr.sgml : 20210421
20210421150332
ACCESSION NUMBER: 0001534866-21-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210421
DATE AS OF CHANGE: 20210421
EFFECTIVENESS DATE: 20210421
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Boston Trust Walden Corp
CENTRAL INDEX KEY: 0001534866
IRS NUMBER: 200965054
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14964
FILM NUMBER: 21841236
BUSINESS ADDRESS:
STREET 1: ONE BEACON STREET, 33RD FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02108
BUSINESS PHONE: 617-726-7250
MAIL ADDRESS:
STREET 1: ONE BEACON STREET, 33RD FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02108
FORMER COMPANY:
FORMER CONFORMED NAME: Boston Trust Walden, Corporation.
DATE OF NAME CHANGE: 20190905
FORMER COMPANY:
FORMER CONFORMED NAME: BTIM Corp.
DATE OF NAME CHANGE: 20111114
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001534866
XXXXXXXX
03-31-2021
03-31-2021
Boston Trust Walden Corp
ONE BEACON STREET, 33RD FLOOR
BOSTON
MA
02108
13F HOLDINGS REPORT
028-14964
N
Tammy Perry
Manager of Investor Support
617.726.7268
Tammy Perry
Boston
MA
04-21-2021
2
606
10326926
false
1
0000829937
028-02259
Boston Trust Walden Co
2
0001302797
028-15041
Boston Trust Walden Inc.
INFORMATION TABLE
2
inftable_033121_v2.xml
BOSTON TRUST WALDEN 13F 03312021
1ST SOURCE CORP
COMMON STOCK
336901103
9384
197235
SH
DFND
01
145370
0
51865
1ST SOURCE CORP
COMMON STOCK
336901103
4207
88420
SH
DFND
02
88420
0
0
3M CO
COMMON STOCK
88579Y101
63864
331453
SH
DFND
01
288829
0
42624
3M CO
COMMON STOCK
88579Y101
11368
59000
SH
DFND
02
59000
0
0
ABBOTT LABS COM
COMMON STOCK
002824100
6634
55353
SH
DFND
01
54651
0
702
ABBVIE INC
COMMON STOCK
00287Y109
2823
26087
SH
DFND
01
26087
0
0
ACCENTURE PLC-CL A
COMMON STOCK
G1151C101
134675
487511
SH
DFND
01
425660
0
61851
ACCENTURE PLC-CL A
COMMON STOCK
G1151C101
36327
131500
SH
DFND
02
131500
0
0
ACUITY BRANDS INC
COMMON STOCK
00508Y102
16664
100992
SH
DFND
01
75957
0
25035
ACUITY BRANDS INC
COMMON STOCK
00508Y102
7128
43200
SH
DFND
02
43200
0
0
ADOBE INC
COMMON STOCK
00724F101
33336
70126
SH
DFND
01
56651
0
13475
ADOBE INC
COMMON STOCK
00724F101
4278
9000
SH
DFND
02
9000
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
4553
24814
SH
DFND
01
24314
0
500
AGILENT TECHNOLOGIES, INC.
COMMON STOCK
00846U101
5423
42650
SH
DFND
01
19680
0
22970
AGILENT TECHNOLOGIES, INC.
COMMON STOCK
00846U101
3299
25950
SH
DFND
02
25950
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
43663
155198
SH
DFND
01
132798
0
22400
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
9144
32500
SH
DFND
02
32500
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
37404
367063
SH
DFND
01
317339
0
49724
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
19972
196000
SH
DFND
02
183075
0
12925
ALEXANDRIA REAL ESTATE EQUIT
COMMON STOCK
015271109
2968
18067
SH
DFND
01
7917
0
10150
ALEXANDRIA REAL ESTATE EQUIT
COMMON STOCK
015271109
2004
12200
SH
DFND
02
12200
0
0
ALPHABET INC-A
COMMON STOCK
02079K305
39165
18989
SH
DFND
01
17750
0
1239
ALPHABET INC-A
COMMON STOCK
02079K305
13303
6450
SH
DFND
02
6450
0
0
ALPHABET INC-CL C
COMMON STOCK
02079K107
215948
104392
SH
DFND
01
87347
0
17045
ALPHABET INC-CL C
COMMON STOCK
02079K107
48406
23400
SH
DFND
02
23400
0
0
AMAZON.COM INC
COMMON STOCK
023135106
7166
2316
SH
DFND
01
2141
0
175
AMCOR PLC
COMMON STOCK
G0250X107
2021
173032
SH
DFND
01
173032
0
0
AMDOCS LTD ORD
COMMON STOCK
G02602103
11046
157459
SH
DFND
01
118449
0
39010
AMDOCS LTD ORD
COMMON STOCK
G02602103
10302
146850
SH
DFND
02
139225
0
7625
AMERICAN EXPRESS CO
COMMON STOCK
025816109
45641
322691
SH
DFND
01
285817
0
36874
AMERICAN EXPRESS CO
COMMON STOCK
025816109
12440
87950
SH
DFND
02
87950
0
0
AMERICAN FINANCIAL GROUP INC
COMMON STOCK
025932104
9664
84701
SH
DFND
01
74651
0
10050
AMERICAN FINANCIAL GROUP INC
COMMON STOCK
025932104
11250
98600
SH
DFND
02
88975
0
9625
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
990
6604
SH
DFND
01
1379
0
5225
AMETEK INC NEW
COMMON STOCK
031100100
4277
33485
SH
DFND
01
20190
0
13295
AMETEK INC NEW
COMMON STOCK
031100100
3417
26750
SH
DFND
02
26750
0
0
AMGEN INC.
COMMON STOCK
031162100
36283
145826
SH
DFND
01
131761
0
14065
AMGEN INC.
COMMON STOCK
031162100
10046
40375
SH
DFND
02
40375
0
0
AMPHENOL CORP-CL A
COMMON STOCK
032095101
2239
33935
SH
DFND
01
24385
0
9550
AMPHENOL CORP-CL A
COMMON STOCK
032095101
3041
46100
SH
DFND
02
46100
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
21918
141331
SH
DFND
01
127961
0
13370
ANALOG DEVICES INC
COMMON STOCK
032654105
4110
26500
SH
DFND
02
26500
0
0
ANIKA THERAPEUTICS INC
COMMON STOCK
035255108
10638
260790
SH
DFND
01
194425
0
66365
ANIKA THERAPEUTICS INC
COMMON STOCK
035255108
4661
114280
SH
DFND
02
114280
0
0
ANSYS INC COM
COMMON STOCK
03662Q105
3932
11579
SH
DFND
01
6499
0
5080
ANSYS INC COM
COMMON STOCK
03662Q105
2360
6950
SH
DFND
02
6950
0
0
APPLE INC
COMMON STOCK
037833100
288631
2362926
SH
DFND
01
2050637
0
312289
APPLE INC
COMMON STOCK
037833100
73901
605000
SH
DFND
02
605000
0
0
APPLIED INDUSTRIAL TECH INC
COMMON STOCK
03820C105
35787
392526
SH
DFND
01
305101
0
87425
APPLIED INDUSTRIAL TECH INC
COMMON STOCK
03820C105
22768
249735
SH
DFND
02
237835
0
11900
APPLIED MATERIALS, INC.
COMMON STOCK
038222105
200
1500
SH
DFND
01
1500
0
0
APTARGROUP INC
COMMON STOCK
038336103
73106
516027
SH
DFND
01
440421
0
75606
APTARGROUP INC
COMMON STOCK
038336103
26011
183600
SH
DFND
02
175525
0
8075
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
20550
142382
SH
DFND
01
109387
0
32995
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
21148
146525
SH
DFND
02
135100
0
11425
ASTRAZENECA PLC
COMMON STOCK
046353108
268
5400
SH
DFND
01
5400
0
0
AT & T INC
COMMON STOCK
00206R102
1363
45023
SH
DFND
01
44823
0
200
ATMOS ENERGY CORP
COMMON STOCK
049560105
32929
333124
SH
DFND
01
289263
0
43861
ATMOS ENERGY CORP
COMMON STOCK
049560105
21298
215461
SH
DFND
02
200786
0
14675
ATRION CORPORATION
COMMON STOCK
049904105
11710
18260
SH
DFND
01
13655
0
4605
ATRION CORPORATION
COMMON STOCK
049904105
4964
7740
SH
DFND
02
7740
0
0
AUTODESK INC
COMMON STOCK
052769106
257
929
SH
DFND
01
929
0
0
AUTOLIV INC
COMMON STOCK
052800109
1158
12475
SH
DFND
01
12475
0
0
AUTOLIV INC
COMMON STOCK
052800109
2784
30000
SH
DFND
02
30000
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
82569
438100
SH
DFND
01
372285
0
65815
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
27371
145225
SH
DFND
02
145225
0
0
AUTOZONE INC
COMMON STOCK
053332102
31143
22177
SH
DFND
01
17431
0
4746
AUTOZONE INC
COMMON STOCK
053332102
5765
4105
SH
DFND
02
4105
0
0
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
3567
19330
SH
DFND
01
10080
0
9250
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
3044
16500
SH
DFND
02
16500
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
21122
115010
SH
DFND
01
87365
0
27645
AVERY DENNISON CORP
COMMON STOCK
053611109
20569
112000
SH
DFND
02
104275
0
7725
BADGER METER INC
COMMON STOCK
056525108
19409
208545
SH
DFND
01
154475
0
54070
BADGER METER INC
COMMON STOCK
056525108
8602
92425
SH
DFND
02
92425
0
0
BAKER HUGHES COMPANY CL A
COMMON STOCK
05722G100
9271
429032
SH
DFND
01
327977
0
101055
BAKER HUGHES COMPANY CL A
COMMON STOCK
05722G100
11701
541470
SH
DFND
02
507295
0
34175
BANK OF AMERICA CORPORATION
COMMON STOCK
060505104
1217
31454
SH
DFND
01
31454
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
10381
116001
SH
DFND
01
85736
0
30265
BANK OF HAWAII CORP
COMMON STOCK
062540109
4673
52220
SH
DFND
02
52220
0
0
BANK OF MARIN BANCORP
COMMON STOCK
063425102
3118
79615
SH
DFND
01
58810
0
20805
BANK OF MARIN BANCORP
COMMON STOCK
063425102
1405
35880
SH
DFND
02
35880
0
0
BANK OF NOVA SCOTIA
COMMON STOCK
064149107
608
9725
SH
DFND
01
9725
0
0
BAXTER INT'L INC
COMMON STOCK
071813109
542
6421
SH
DFND
01
6421
0
0
BECTON DICKINSON AND CO
COMMON STOCK
075887109
74723
307312
SH
DFND
01
264508
0
42804
BECTON DICKINSON AND CO
COMMON STOCK
075887109
17932
73750
SH
DFND
02
73750
0
0
BERKSHIRE HATHAWAY INC-CL A
COMMON STOCK
084670108
1543
4
SH
DFND
01
4
0
0
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670702
25065
98115
SH
DFND
01
80995
0
17120
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670702
8597
33650
SH
DFND
02
33650
0
0
BLACKROCK, INC.
COMMON STOCK
09247X101
471
625
SH
DFND
01
625
0
0
BOEING COMPANY
COMMON STOCK
097023105
985
3868
SH
DFND
01
3868
0
0
BOSTON SCIENTIFIC CORPORATION
COMMON STOCK
101137107
392
10150
SH
DFND
01
10150
0
0
BRISTOL-MYERS SQUIBB COMPANY
COMMON STOCK
110122108
1129
17885
SH
DFND
01
17885
0
0
BROADCOM LTD
COMMON STOCK
11135F101
719
1551
SH
DFND
01
1551
0
0
BROADRIDGE FINANCIAL SOLUTIO
COMMON STOCK
11133T103
12975
84749
SH
DFND
01
63864
0
20885
BROADRIDGE FINANCIAL SOLUTIO
COMMON STOCK
11133T103
13354
87225
SH
DFND
02
80525
0
6700
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
322
21500
SH
DFND
01
21500
0
0
BROWN & BROWN INC COM
COMMON STOCK
115236101
10317
225716
SH
DFND
01
170356
0
55360
BROWN & BROWN INC COM
COMMON STOCK
115236101
10729
234710
SH
DFND
02
216535
0
18175
BROWN FORMAN CORP CL A
COMMON STOCK
115637100
2063
32400
SH
DFND
01
32400
0
0
BROWN FORMAN CORP CL B
COMMON STOCK
115637209
1100
15950
SH
DFND
01
15950
0
0
BRUKER CORP
COMMON STOCK
116794108
34327
534024
SH
DFND
01
394094
0
139930
BRUKER CORP
COMMON STOCK
116794108
15361
238970
SH
DFND
02
238970
0
0
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
6765
70892
SH
DFND
01
62672
0
8220
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
7106
74465
SH
DFND
02
67315
0
7150
CABOT CORP
COMMON STOCK
127055101
402
7673
SH
DFND
01
7673
0
0
CACTUS INC CL A
COMMON STOCK
127203107
11745
383564
SH
DFND
01
279379
0
104185
CACTUS INC CL A
COMMON STOCK
127203107
5498
179565
SH
DFND
02
179565
0
0
CAMDEN NATIONAL CORP
COMMON STOCK
133034108
6901
144197
SH
DFND
01
106252
0
37945
CAMDEN NATIONAL CORP
COMMON STOCK
133034108
3083
64415
SH
DFND
02
64415
0
0
CANADIAN NATL RAILWAY CO
COMMON STOCK
136375102
3998
34475
SH
DFND
01
34475
0
0
CANTEL MEDICAL CORP
COMMON STOCK
138098108
36375
455599
SH
DFND
01
335669
0
119930
CANTEL MEDICAL CORP
COMMON STOCK
138098108
15838
198370
SH
DFND
02
198370
0
0
CARRIER GLOBAL CORPORATION
COMMON STOCK
14448C104
435
10302
SH
DFND
01
10202
0
100
CARTER INC
COMMON STOCK
146229109
35517
399385
SH
DFND
01
297160
0
102225
CARTER INC
COMMON STOCK
146229109
23949
269305
SH
DFND
02
258430
0
10875
CATHAY GENRAL BANCORP
COMMON STOCK
149150104
18663
457651
SH
DFND
01
337671
0
119980
CATHAY GENRAL BANCORP
COMMON STOCK
149150104
8425
206590
SH
DFND
02
206590
0
0
CAVCO INDUSTRIES INC
COMMON STOCK
149568107
17991
79743
SH
DFND
01
62218
0
17525
CAVCO INDUSTRIES INC
COMMON STOCK
149568107
12504
55425
SH
DFND
02
52475
0
2950
CBOE HOLDINGS INC
COMMON STOCK
12503M108
11444
115961
SH
DFND
01
87206
0
28755
CBOE HOLDINGS INC
COMMON STOCK
12503M108
12166
123275
SH
DFND
02
114900
0
8375
CDK GLOBAL INC
COMMON STOCK
12508E101
26291
486331
SH
DFND
01
359356
0
126975
CDK GLOBAL INC
COMMON STOCK
12508E101
17294
319895
SH
DFND
02
306195
0
13700
CERNER CORP
COMMON STOCK
156782104
8547
118906
SH
DFND
01
86306
0
32600
CERNER CORP
COMMON STOCK
156782104
3572
49700
SH
DFND
02
49700
0
0
CHARLES RIVER LABORATORIES INT
COMMON STOCK
159864107
7565
26102
SH
DFND
01
22252
0
3850
CHARLES RIVER LABORATORIES INT
COMMON STOCK
159864107
14399
49680
SH
DFND
02
44380
0
5300
CHARTER COMMUNICATIONS INC-A
COMMON STOCK
16119P108
19632
31817
SH
DFND
01
31018
0
799
CHARTER COMMUNICATIONS INC-A
COMMON STOCK
16119P108
4519
7324
SH
DFND
02
7324
0
0
CHECK POINT SOFTWARE TECH LTOR
COMMON STOCK
M22465104
7554
67462
SH
DFND
01
48827
0
18635
CHECK POINT SOFTWARE TECH LTOR
COMMON STOCK
M22465104
2822
25200
SH
DFND
02
25200
0
0
CHEMED CORP
COMMON STOCK
16359R103
27384
59554
SH
DFND
01
47389
0
12165
CHEMED CORP
COMMON STOCK
16359R103
19060
41450
SH
DFND
02
39025
0
2425
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
19497
167966
SH
DFND
01
123766
0
44200
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
8868
76395
SH
DFND
02
76395
0
0
CHEVRON CORP
COMMON STOCK
166764100
12883
122938
SH
DFND
01
85073
0
37865
CHEVRON CORP
COMMON STOCK
166764100
2882
27500
SH
DFND
02
27500
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
1193
840
SH
DFND
01
840
0
0
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
25804
240504
SH
DFND
01
187975
0
52529
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
16428
153115
SH
DFND
02
145640
0
7475
CHUBB LTD
COMMON STOCK
H1467J104
40862
258672
SH
DFND
01
216866
0
41806
CHUBB LTD
COMMON STOCK
H1467J104
11117
70375
SH
DFND
02
70375
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
10573
121045
SH
DFND
01
75530
0
45515
CHURCH & DWIGHT INC
COMMON STOCK
171340102
8261
94575
SH
DFND
02
94575
0
0
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
29382
285011
SH
DFND
01
220747
0
64264
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
11448
111050
SH
DFND
02
111050
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
58334
1128098
SH
DFND
01
1015473
0
112625
CISCO SYSTEMS INC
COMMON STOCK
17275R102
13079
252925
SH
DFND
02
252925
0
0
CITRIX SYS INC
COMMON STOCK
177376100
20351
144990
SH
DFND
01
110920
0
34070
CITRIX SYS INC
COMMON STOCK
177376100
20956
149300
SH
DFND
02
137425
0
11875
CLOROX COMPANY
COMMON STOCK
189054109
5243
27185
SH
DFND
01
27185
0
0
COCA-COLA CO.
COMMON STOCK
191216100
2428
46066
SH
DFND
01
46066
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
4224
54070
SH
DFND
01
30605
0
23465
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
3324
42550
SH
DFND
02
42550
0
0
COHEN & STEERS INC
COMMON STOCK
19247A100
25939
397050
SH
DFND
01
310095
0
86955
COHEN & STEERS INC
COMMON STOCK
19247A100
15903
243430
SH
DFND
02
232455
0
10975
COHERENT INC
COMMON STOCK
192479103
7632
30180
SH
DFND
01
22175
0
8005
COHERENT INC
COMMON STOCK
192479103
3363
13300
SH
DFND
02
13300
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
17982
228117
SH
DFND
01
224039
0
4078
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
4456
56525
SH
DFND
02
56525
0
0
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
34371
325395
SH
DFND
01
251375
0
74020
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
21228
200964
SH
DFND
02
192164
0
8800
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
82899
1532041
SH
DFND
01
1288778
0
243263
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
21624
399625
SH
DFND
02
399625
0
0
COMERICA INC
COMMON STOCK
200340107
1090
15195
SH
DFND
01
15195
0
0
COMERICA INC
COMMON STOCK
200340107
1435
20000
SH
DFND
02
20000
0
0
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
3698
48273
SH
DFND
01
47965
0
308
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
1086
14175
SH
DFND
02
14175
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
31043
586052
SH
DFND
01
533530
0
52522
CONOCOPHILLIPS
COMMON STOCK
20825C104
10558
199325
SH
DFND
02
199325
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
10582
141466
SH
DFND
01
86971
0
54495
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
4898
65475
SH
DFND
02
65475
0
0
COOPER COS INC/THE
COMMON STOCK
216648402
46792
121826
SH
DFND
01
108825
0
13001
COOPER COS INC/THE
COMMON STOCK
216648402
24433
63612
SH
DFND
02
59087
0
4525
CORCEPT THERAPEUTICS INC
COMMON STOCK
218352102
12537
526990
SH
DFND
01
384790
0
142200
CORCEPT THERAPEUTICS INC
COMMON STOCK
218352102
5795
243575
SH
DFND
02
243575
0
0
CORESITE REALTY CORP
COMMON STOCK
21870Q105
30446
254032
SH
DFND
01
198682
0
55350
CORESITE REALTY CORP
COMMON STOCK
21870Q105
19289
160940
SH
DFND
02
153040
0
7900
CORVEL CORP
COMMON STOCK
221006109
24347
237320
SH
DFND
01
175040
0
62280
CORVEL CORP
COMMON STOCK
221006109
10962
106850
SH
DFND
02
106850
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
112422
318947
SH
DFND
01
272351
0
46596
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
27493
78000
SH
DFND
02
78000
0
0
CREE INC
COMMON STOCK
225447101
901
8331
SH
DFND
01
8331
0
0
CSG SYSTEMS INTL INC
COMMON STOCK
126349109
21838
486481
SH
DFND
01
359741
0
126740
CSG SYSTEMS INTL INC
COMMON STOCK
126349109
9793
218145
SH
DFND
02
218145
0
0
CSX CORP
COMMON STOCK
126408103
323
3351
SH
DFND
01
3351
0
0
CUBESMART
COMMON STOCK
229663109
20636
545498
SH
DFND
01
426893
0
118605
CUBESMART
COMMON STOCK
229663109
12997
343555
SH
DFND
02
326755
0
16800
CUMMINS INC
COMMON STOCK
231021106
25619
98874
SH
DFND
01
86909
0
11965
CUMMINS INC
COMMON STOCK
231021106
8868
34225
SH
DFND
02
34225
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
626
8326
SH
DFND
01
8326
0
0
CYRUSONE INC
COMMON STOCK
23283R100
6349
93755
SH
DFND
01
67470
0
26285
CYRUSONE INC
COMMON STOCK
23283R100
6147
90775
SH
DFND
02
84400
0
6375
DANAHER CORP
COMMON STOCK
235851102
11407
50681
SH
DFND
01
48904
0
1777
DANAHER CORP
COMMON STOCK
235851102
3489
15500
SH
DFND
02
15500
0
0
DEERE & CO
COMMON STOCK
244199105
57654
154098
SH
DFND
01
127952
0
26146
DEERE & CO
COMMON STOCK
244199105
10130
27075
SH
DFND
02
27075
0
0
DELL TECHNOLOGIES INC
COMMON STOCK
24703L202
224
2538
SH
DFND
01
2538
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
7205
112918
SH
DFND
01
69868
0
43050
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
5743
90000
SH
DFND
02
90000
0
0
DIAGEO PLC ADR
COMMON STOCK
25243Q205
7290
44392
SH
DFND
01
31167
0
13225
DIAGEO PLC ADR
COMMON STOCK
25243Q205
5337
32500
SH
DFND
02
32500
0
0
DISCOVER FINL SVCS
COMMON STOCK
254709108
461
4856
SH
DFND
01
4856
0
0
DISCOVER FINL SVCS
COMMON STOCK
254709108
190
2000
SH
DFND
02
2000
0
0
DISNEY (WALT) CO
COMMON STOCK
254687106
34588
187447
SH
DFND
01
176581
0
10866
DISNEY (WALT) CO
COMMON STOCK
254687106
5074
27500
SH
DFND
02
27500
0
0
DOLBY LABORATORIES INC-CL A
COMMON STOCK
25659T107
9383
95051
SH
DFND
01
70296
0
24755
DOLBY LABORATORIES INC-CL A
COMMON STOCK
25659T107
9119
92375
SH
DFND
02
85750
0
6625
DOLLAR GENERAL CORP
COMMON STOCK
256677105
46857
231255
SH
DFND
01
199374
0
31881
DOLLAR GENERAL CORP
COMMON STOCK
256677105
8763
43250
SH
DFND
02
43250
0
0
DONALDSON CO INC
COMMON STOCK
257651109
87074
1497148
SH
DFND
01
1219787
0
277361
DONALDSON CO INC
COMMON STOCK
257651109
33544
576750
SH
DFND
02
556150
0
20600
DORMAN PRODUCTS INC
COMMON STOCK
258278100
26173
254999
SH
DFND
01
199694
0
55305
DORMAN PRODUCTS INC
COMMON STOCK
258278100
15280
148870
SH
DFND
02
142570
0
6300
DOUGLAS DYNAMICS INC
COMMON STOCK
25960R105
10345
224160
SH
DFND
01
165785
0
58375
DOUGLAS DYNAMICS INC
COMMON STOCK
25960R105
4616
100015
SH
DFND
02
100015
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
348
3608
SH
DFND
01
3608
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
262
3391
SH
DFND
01
3391
0
0
EAST WEST BANCORP INC
COMMON STOCK
27579R104
28309
383597
SH
DFND
01
303342
0
80255
EAST WEST BANCORP INC
COMMON STOCK
27579R104
20650
279815
SH
DFND
02
263315
0
16500
EATON CORPORATION
COMMON STOCK
G29183103
245
1775
SH
DFND
01
1775
0
0
EBAY INC
COMMON STOCK
278642103
22836
372891
SH
DFND
01
315541
0
57350
EBAY INC
COMMON STOCK
278642103
8584
140175
SH
DFND
02
140175
0
0
ECOLAB INC
COMMON STOCK
278865100
4071
19015
SH
DFND
01
19015
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
5705
68209
SH
DFND
01
58509
0
9700
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
10664
127500
SH
DFND
02
127500
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
36568
270133
SH
DFND
01
212633
0
57500
ELECTRONIC ARTS INC
COMMON STOCK
285512109
8200
60575
SH
DFND
02
60575
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
9733
107886
SH
DFND
01
106611
0
1275
EMERSON ELECTRIC CO
COMMON STOCK
291011104
1040
11525
SH
DFND
02
11525
0
0
ENSIGN GROUP INC/THE
COMMON STOCK
29358P101
12733
135691
SH
DFND
01
100031
0
35660
ENSIGN GROUP INC/THE
COMMON STOCK
29358P101
5686
60595
SH
DFND
02
60595
0
0
EQUINOR ASA
COMMON STOCK
29446M102
1788
91905
SH
DFND
01
91905
0
0
EQUINOR ASA
COMMON STOCK
29446M102
1175
60400
SH
DFND
02
60400
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
3834
15470
SH
DFND
01
8795
0
6675
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
3265
13175
SH
DFND
02
13175
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
63257
730536
SH
DFND
01
596682
0
133854
EVERSOURCE ENERGY
COMMON STOCK
30040W108
21893
252830
SH
DFND
02
252830
0
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
18921
209860
SH
DFND
01
154660
0
55200
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
8283
91870
SH
DFND
02
91870
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
17659
163981
SH
DFND
01
127271
0
36710
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
17039
158225
SH
DFND
02
145725
0
12500
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
16830
301450
SH
DFND
01
242358
0
59092
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
4433
79400
SH
DFND
02
79400
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
18089
86709
SH
DFND
01
63524
0
23185
F5 NETWORKS INC
COMMON STOCK
315616102
16674
79925
SH
DFND
02
74025
0
5900
FACEBOOK INC
COMMON STOCK
30303M102
31606
107310
SH
DFND
01
72885
0
34425
FACEBOOK INC
COMMON STOCK
30303M102
7069
24000
SH
DFND
02
24000
0
0
FACTSET RESH SYS INC
COMMON STOCK
303075105
43948
142414
SH
DFND
01
110259
0
32155
FACTSET RESH SYS INC
COMMON STOCK
303075105
25449
82470
SH
DFND
02
78695
0
3775
FIRST HAWAIIAN INC
COMMON STOCK
32051X108
11750
429312
SH
DFND
01
317102
0
112210
FIRST HAWAIIAN INC
COMMON STOCK
32051X108
5240
191445
SH
DFND
02
191445
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
684
7833
SH
DFND
01
7833
0
0
FISERV, INC.
COMMON STOCK
337738108
247
2078
SH
DFND
01
2078
0
0
FLOWERS FOODS INC COM
COMMON STOCK
343498101
40702
1710154
SH
DFND
01
1333804
0
376350
FLOWERS FOODS INC COM
COMMON STOCK
343498101
26677
1120875
SH
DFND
02
1064600
0
56275
FORWARD AIR CORPORATION
COMMON STOCK
349853101
15813
178052
SH
DFND
01
132552
0
45500
FORWARD AIR CORPORATION
COMMON STOCK
349853101
6947
78225
SH
DFND
02
78225
0
0
FRANKLIN ELECTRIC CO INC
COMMON STOCK
353514102
19592
248189
SH
DFND
01
187644
0
60545
FRANKLIN ELECTRIC CO INC
COMMON STOCK
353514102
8136
103065
SH
DFND
02
103065
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
326
11000
SH
DFND
01
11000
0
0
GENERAL ELECTRIC COMPANY
COMMON STOCK
369604103
862
65681
SH
DFND
01
65681
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
2944
48014
SH
DFND
01
48014
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
992
16175
SH
DFND
02
16175
0
0
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
6873
148706
SH
DFND
01
109321
0
39385
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
3069
66410
SH
DFND
02
66410
0
0
GLOBUS MEDICAL INC-A
COMMON STOCK
379577208
21352
346233
SH
DFND
01
256593
0
89640
GLOBUS MEDICAL INC-A
COMMON STOCK
379577208
9497
153990
SH
DFND
02
153990
0
0
GREEN DOT CORP CL A
COMMON STOCK
39304D102
9835
214775
SH
DFND
01
158405
0
56370
GREEN DOT CORP CL A
COMMON STOCK
39304D102
4383
95725
SH
DFND
02
95725
0
0
HAEMONETICS CORP/MASS
COMMON STOCK
405024100
17460
157280
SH
DFND
01
115710
0
41570
HAEMONETICS CORP/MASS
COMMON STOCK
405024100
7968
71775
SH
DFND
02
71775
0
0
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
807
14391
SH
DFND
01
14391
0
0
HARTFORD FINANCIAL SERVCS GROU
COMMON STOCK
416515104
227
3400
SH
DFND
01
3400
0
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
19599
726970
SH
DFND
01
560520
0
166450
HELMERICH & PAYNE INC
COMMON STOCK
423452101
13805
512050
SH
DFND
02
484975
0
27075
HENRY SCHEIN INC
COMMON STOCK
806407102
12796
184805
SH
DFND
01
145910
0
38895
HENRY SCHEIN INC
COMMON STOCK
806407102
12757
184250
SH
DFND
02
169275
0
14975
HILL ROM HLDGS INC COM
COMMON STOCK
431475102
53017
479881
SH
DFND
01
362351
0
117530
HILL ROM HLDGS INC COM
COMMON STOCK
431475102
35345
319925
SH
DFND
02
304900
0
15025
HOME DEPOT, INC.
COMMON STOCK
437076102
38232
125249
SH
DFND
01
110864
0
14385
HOME DEPOT, INC.
COMMON STOCK
437076102
6563
21500
SH
DFND
02
21500
0
0
HONEYWELL INTERNATIONAL INC.
COMMON STOCK
438516106
9958
45874
SH
DFND
01
32374
0
13500
HONEYWELL INTERNATIONAL INC.
COMMON STOCK
438516106
5427
25000
SH
DFND
02
25000
0
0
HUBBELL INC
COMMON STOCK
443510607
73340
392425
SH
DFND
01
320434
0
71991
HUBBELL INC
COMMON STOCK
443510607
36512
195365
SH
DFND
02
186990
0
8375
HYATT HOTELS CORP - CL A
COMMON STOCK
448579102
4761
57575
SH
DFND
01
28860
0
28715
HYATT HOTELS CORP - CL A
COMMON STOCK
448579102
3198
38675
SH
DFND
02
38675
0
0
ICU MEDICAL INC
COMMON STOCK
44930G107
20245
98546
SH
DFND
01
72766
0
25780
ICU MEDICAL INC
COMMON STOCK
44930G107
9064
44120
SH
DFND
02
44120
0
0
IDACORP INC
COMMON STOCK
451107106
23372
233790
SH
DFND
01
179055
0
54735
IDACORP INC
COMMON STOCK
451107106
15533
155380
SH
DFND
02
148130
0
7250
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
52555
237245
SH
DFND
01
216620
0
20625
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
13491
60900
SH
DFND
02
60900
0
0
ILLUMINA INC
COMMON STOCK
452327109
236
615
SH
DFND
01
65
0
550
INDEPENDENT BANK CORP/MA
COMMON STOCK
453836108
14617
173622
SH
DFND
01
128077
0
45545
INDEPENDENT BANK CORP/MA
COMMON STOCK
453836108
6527
77530
SH
DFND
02
77530
0
0
INGREDION INC
COMMON STOCK
457187102
215
2389
SH
DFND
01
2389
0
0
INSPERITY INC
COMMON STOCK
45778Q107
7029
83943
SH
DFND
01
61923
0
22020
INSPERITY INC
COMMON STOCK
45778Q107
3180
37975
SH
DFND
02
37975
0
0
INTEL CORP
COMMON STOCK
458140100
37688
588876
SH
DFND
01
523588
0
65288
INTEL CORP
COMMON STOCK
458140100
6408
100125
SH
DFND
02
100125
0
0
INTERDIGITAL INC
COMMON STOCK
45867G101
17603
277436
SH
DFND
01
204696
0
72740
INTERDIGITAL INC
COMMON STOCK
45867G101
7857
123835
SH
DFND
02
123835
0
0
INTERPUBLIC GROUP OF COS INC
COMMON STOCK
460690100
14375
492281
SH
DFND
01
434616
0
57665
INTERPUBLIC GROUP OF COS INC
COMMON STOCK
460690100
16687
571465
SH
DFND
02
515665
0
55800
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
929
6975
SH
DFND
01
6609
0
366
INTUIT INC
COMMON STOCK
461202103
27700
72312
SH
DFND
01
62032
0
10280
INTUIT INC
COMMON STOCK
461202103
3946
10300
SH
DFND
02
10300
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
23667
32028
SH
DFND
01
30028
0
2000
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
4212
5700
SH
DFND
02
5700
0
0
IPG PHOTONICS CORP
COMMON STOCK
44980X109
12319
58399
SH
DFND
01
47374
0
11025
IPG PHOTONICS CORP
COMMON STOCK
44980X109
13168
62425
SH
DFND
02
57425
0
5000
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
7302
48126
SH
DFND
01
42386
0
5740
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
8496
56000
SH
DFND
02
50500
0
5500
JEFFERIES FINL GROUP INC
COMMON STOCK
47233W109
226
7500
SH
DFND
01
7500
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
85616
520934
SH
DFND
01
452786
0
68148
JOHNSON & JOHNSON
COMMON STOCK
478160104
18646
113450
SH
DFND
02
113450
0
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
45242
252690
SH
DFND
01
189620
0
63070
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
31886
178094
SH
DFND
02
170219
0
7875
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
121757
799824
SH
DFND
01
696676
0
103148
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
32147
211175
SH
DFND
02
211175
0
0
KELLOGG CO
COMMON STOCK
487836108
361
5700
SH
DFND
01
5700
0
0
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
3537
25440
SH
DFND
01
25440
0
0
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
1436
10325
SH
DFND
02
10325
0
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
709
3500
SH
DFND
01
3500
0
0
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
2047
8025
SH
DFND
01
2575
0
5450
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
1505
5900
SH
DFND
02
5900
0
0
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
17566
253879
SH
DFND
01
187371
0
66508
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
7866
113680
SH
DFND
02
113680
0
0
LAMAR ADVERTISING CO-A
COMMON STOCK
512816109
10065
107168
SH
DFND
01
94483
0
12685
LAMAR ADVERTISING CO-A
COMMON STOCK
512816109
11700
124575
SH
DFND
02
112425
0
12150
LAMB WESTON HLDGS INC
COMMON STOCK
513272104
7214
93112
SH
DFND
01
82052
0
11060
LAMB WESTON HLDGS INC
COMMON STOCK
513272104
8412
108575
SH
DFND
02
97975
0
10600
LANCASTER COLONY CORP
COMMON STOCK
513847103
23895
136260
SH
DFND
01
106755
0
29505
LANCASTER COLONY CORP
COMMON STOCK
513847103
14458
82450
SH
DFND
02
78725
0
3725
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
27820
168547
SH
DFND
01
125022
0
43525
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
12408
75175
SH
DFND
02
75175
0
0
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
33211
114185
SH
DFND
01
107307
0
6878
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
5381
18500
SH
DFND
02
18500
0
0
LILY (ELI) & CO
COMMON STOCK
532457108
807
4318
SH
DFND
01
4318
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
51545
419266
SH
DFND
01
335536
0
83730
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
25233
205245
SH
DFND
02
196945
0
8300
LINDE PLC
COMMON STOCK
G5494J103
5181
18493
SH
DFND
01
18493
0
0
LOWES COS INC
COMMON STOCK
548661107
35250
185351
SH
DFND
01
142801
0
42550
LOWES COS INC
COMMON STOCK
548661107
8663
45550
SH
DFND
02
45550
0
0
M & T BANK CORP
COMMON STOCK
55261F104
24689
162845
SH
DFND
01
125775
0
37070
M & T BANK CORP
COMMON STOCK
55261F104
25829
170365
SH
DFND
02
158215
0
12150
MAGNA INTL INC
COMMON STOCK
559222401
402
4567
SH
DFND
01
4567
0
0
MANHATTAN ASSOCS INC
COMMON STOCK
562750109
43454
370197
SH
DFND
01
289647
0
80550
MANHATTAN ASSOCS INC
COMMON STOCK
562750109
27675
235775
SH
DFND
02
224175
0
11600
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
38455
315720
SH
DFND
01
276684
0
39036
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
4418
36275
SH
DFND
02
36275
0
0
MASCO CORP COM
COMMON STOCK
574599106
9695
161856
SH
DFND
01
122950
0
38906
MASCO CORP COM
COMMON STOCK
574599106
9984
166675
SH
DFND
02
156200
0
10475
MASTERCARD INC
COMMON STOCK
57636Q104
2167
6086
SH
DFND
01
6086
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
7357
82510
SH
DFND
01
81410
0
1100
MCCORMICK & CO INC
COMMON STOCK
579780206
4815
54000
SH
DFND
02
54000
0
0
MCDONALD'S CORPORATION
COMMON STOCK
580135101
34201
152586
SH
DFND
01
145133
0
7453
MCDONALD'S CORPORATION
COMMON STOCK
580135101
3530
15750
SH
DFND
02
15750
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
236
1208
SH
DFND
01
1208
0
0
MEDPACE HOLDINGS INC
COMMON STOCK
58506Q109
52724
321388
SH
DFND
01
252378
0
69010
MEDPACE HOLDINGS INC
COMMON STOCK
58506Q109
36375
221730
SH
DFND
02
209455
0
12275
MEDTRONIC INC
COMMON STOCK
G5960L103
54015
457247
SH
DFND
01
392051
0
65196
MEDTRONIC INC
COMMON STOCK
G5960L103
12173
103050
SH
DFND
02
103050
0
0
MERCK & CO INC NEW
COMMON STOCK
58933Y105
50182
650959
SH
DFND
01
544124
0
106835
MERCK & CO INC NEW
COMMON STOCK
58933Y105
10380
134650
SH
DFND
02
134650
0
0
METTLER-TOLEDO INTERNATIONAL
COMMON STOCK
592688105
39887
34514
SH
DFND
01
27971
0
6543
METTLER-TOLEDO INTERNATIONAL
COMMON STOCK
592688105
14880
12875
SH
DFND
02
12875
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
427
2750
SH
DFND
01
2750
0
0
MICROSOFT CORP
COMMON STOCK
594918104
289735
1228887
SH
DFND
01
1063016
0
165871
MICROSOFT CORP
COMMON STOCK
594918104
72381
307000
SH
DFND
02
307000
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
36738
221645
SH
DFND
01
165670
0
55975
MIDDLEBY CORP
COMMON STOCK
596278101
23548
142070
SH
DFND
02
135920
0
6150
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
18599
246939
SH
DFND
01
181539
0
65400
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
8364
111050
SH
DFND
02
111050
0
0
MONDELEZ INTERNATIONAL-W/I
COMMON STOCK
609207105
783
13378
SH
DFND
01
13378
0
0
MONRO INC
COMMON STOCK
610236101
13089
198924
SH
DFND
01
146734
0
52190
MONRO INC
COMMON STOCK
610236101
5814
88355
SH
DFND
02
88355
0
0
MOODYS CORP
COMMON STOCK
615369105
34925
116960
SH
DFND
01
91559
0
25401
MOODYS CORP
COMMON STOCK
615369105
6420
21500
SH
DFND
02
21500
0
0
NATIONAL GRID PLC-SP ADR
COMMON STOCK
636274409
2315
39075
SH
DFND
01
39075
0
0
NETAPP INC
COMMON STOCK
64110D104
10610
145997
SH
DFND
01
130442
0
15555
NETAPP INC
COMMON STOCK
64110D104
12784
175915
SH
DFND
02
160815
0
15100
NETGEAR INC
COMMON STOCK
64111Q104
16198
394124
SH
DFND
01
288874
0
105250
NETGEAR INC
COMMON STOCK
64111Q104
5578
135725
SH
DFND
02
135725
0
0
NEW JERSEY RESOURCES CORP
COMMON STOCK
646025106
11782
295500
SH
DFND
01
218835
0
76665
NEW JERSEY RESOURCES CORP
COMMON STOCK
646025106
5200
130430
SH
DFND
02
130430
0
0
NEW YORK TIMES CO CL A
COMMON STOCK
650111107
219
4322
SH
DFND
01
4322
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1545
20432
SH
DFND
01
20432
0
0
NIC INC
COMMON STOCK
62914B100
313
9225
SH
DFND
01
9225
0
0
NICE LTD
COMMON STOCK
653656108
339
1555
SH
DFND
01
1555
0
0
NIKE INC -CL B
COMMON STOCK
654106103
99127
745936
SH
DFND
01
643823
0
102113
NIKE INC -CL B
COMMON STOCK
654106103
25316
190500
SH
DFND
02
190500
0
0
NORDSON CORPORATION
COMMON STOCK
655663102
13242
66650
SH
DFND
01
53310
0
13340
NORDSON CORPORATION
COMMON STOCK
655663102
12850
64675
SH
DFND
02
59400
0
5275
NORDSTROM INC
COMMON STOCK
655664100
16006
422650
SH
DFND
01
311245
0
111405
NORDSTROM INC
COMMON STOCK
655664100
7250
191445
SH
DFND
02
191445
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
1462
5446
SH
DFND
01
5446
0
0
NORTHERN TRUST CORPORATION
COMMON STOCK
665859104
63602
605099
SH
DFND
01
505404
0
99695
NORTHERN TRUST CORPORATION
COMMON STOCK
665859104
20008
190350
SH
DFND
02
190350
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
487
1506
SH
DFND
01
1506
0
0
NOVO-NORDISK AS ADR - B
COMMON STOCK
670100205
603
8940
SH
DFND
01
8940
0
0
O REILLY AUTOMOTIVE INC NEW
COMMON STOCK
67103H107
3797
7485
SH
DFND
01
4135
0
3350
O REILLY AUTOMOTIVE INC NEW
COMMON STOCK
67103H107
2549
5025
SH
DFND
02
5025
0
0
OMNICOM GROUP
COMMON STOCK
681919106
21407
288696
SH
DFND
01
237506
0
51190
OMNICOM GROUP
COMMON STOCK
681919106
19246
259550
SH
DFND
02
245300
0
14250
ONE GAS INC
COMMON STOCK
68235P108
32946
428370
SH
DFND
01
327875
0
100495
ONE GAS INC
COMMON STOCK
68235P108
26071
338980
SH
DFND
02
321705
0
17275
ORACLE CORP
COMMON STOCK
68389X105
73857
1052550
SH
DFND
01
918114
0
134436
ORACLE CORP
COMMON STOCK
68389X105
18158
258775
SH
DFND
02
258775
0
0
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
601
7653
SH
DFND
01
7653
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
375
5480
SH
DFND
01
5430
0
50
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
13706
101920
SH
DFND
01
77720
0
24200
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
14097
104825
SH
DFND
02
97875
0
6950
PARKER HANNIFIN CORP
COMMON STOCK
701094104
978
3100
SH
DFND
01
3100
0
0
PAYCHEX INC
COMMON STOCK
704326107
8229
83950
SH
DFND
01
41845
0
42105
PAYCHEX INC
COMMON STOCK
704326107
5303
54100
SH
DFND
02
54100
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
416
1714
SH
DFND
01
1714
0
0
PEPSICO INC
COMMON STOCK
713448108
69518
491469
SH
DFND
01
433297
0
58172
PEPSICO INC
COMMON STOCK
713448108
12897
91175
SH
DFND
02
91175
0
0
PERKINELMER INC
COMMON STOCK
714046109
11764
91702
SH
DFND
01
82802
0
8900
PERKINELMER INC
COMMON STOCK
714046109
14368
111998
SH
DFND
02
101073
0
10925
PFIZER, INC.
COMMON STOCK
717081103
3128
86341
SH
DFND
01
86341
0
0
PHILLIPS 66
COMMON STOCK
718546104
1090
13370
SH
DFND
01
12535
0
835
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
16551
936700
SH
DFND
01
729630
0
207070
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
10995
622225
SH
DFND
02
586550
0
35675
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
64279
366450
SH
DFND
01
322995
0
43455
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
16844
96025
SH
DFND
02
96025
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
25821
316899
SH
DFND
01
238189
0
78710
POWER INTEGRATIONS INC
COMMON STOCK
739276103
15038
184555
SH
DFND
02
184555
0
0
PPG INDUSTRIES
COMMON STOCK
693506107
32378
215482
SH
DFND
01
195546
0
19936
PPG INDUSTRIES
COMMON STOCK
693506107
6469
43050
SH
DFND
02
43050
0
0
PREMIER INC-CLASS A
COMMON STOCK
74051N102
20435
603692
SH
DFND
01
443807
0
159885
PREMIER INC-CLASS A
COMMON STOCK
74051N102
9185
271350
SH
DFND
02
271350
0
0
PROCTER & GAMBLE CO/THE
COMMON STOCK
742718109
29431
217316
SH
DFND
01
215491
0
1825
PROCTER & GAMBLE CO/THE
COMMON STOCK
742718109
7571
55900
SH
DFND
02
55900
0
0
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
31366
711904
SH
DFND
01
565524
0
146380
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
21610
490465
SH
DFND
02
462290
0
28175
PUBLIC STORAGE INC
COMMON STOCK
74460D109
846
3430
SH
DFND
01
3430
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
1308
5300
SH
DFND
02
5300
0
0
QUALCOMM INC
COMMON STOCK
747525103
2111
15925
SH
DFND
01
15925
0
0
QUALYS INC
COMMON STOCK
74758T303
12970
123784
SH
DFND
01
91374
0
32410
QUALYS INC
COMMON STOCK
74758T303
5839
55725
SH
DFND
02
55725
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
1033
8050
SH
DFND
01
8050
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
1380
10750
SH
DFND
02
10750
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
3497
55065
SH
DFND
01
23065
0
32000
REALTY INCOME CORP
COMMON STOCK
756109104
2491
39225
SH
DFND
02
39225
0
0
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
615
1300
SH
DFND
01
1300
0
0
ROCKWELL AUTOMATION INC.
COMMON STOCK
773903109
836
3150
SH
DFND
01
3150
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
559
1386
SH
DFND
01
336
0
1050
ROSS STORES INC
COMMON STOCK
778296103
60882
507732
SH
DFND
01
454698
0
53034
ROSS STORES INC
COMMON STOCK
778296103
13088
109150
SH
DFND
02
109150
0
0
ROYAL BANK OF CANADA
COMMON STOCK
780087102
4295
46575
SH
DFND
01
46575
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
16342
177920
SH
DFND
01
137320
0
40600
RPM INTERNATIONAL INC
COMMON STOCK
749685103
17243
187727
SH
DFND
02
172727
0
15000
S&P GLOBAL INC
COMMON STOCK
78409V104
1774
5026
SH
DFND
01
5026
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
304
1437
SH
DFND
01
1437
0
0
SAP AG
COMMON STOCK
803054204
4206
34255
SH
DFND
01
34255
0
0
SCHLUMBERGER N.V. LTD
COMMON STOCK
806857108
11114
408743
SH
DFND
01
281443
0
127300
SCHLUMBERGER N.V. LTD
COMMON STOCK
806857108
4857
178650
SH
DFND
02
178650
0
0
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
343
5270
SH
DFND
01
5270
0
0
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
21597
354452
SH
DFND
01
272272
0
82180
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
22355
366890
SH
DFND
02
340240
0
26650
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
15852
218524
SH
DFND
01
160274
0
58250
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
7292
100525
SH
DFND
02
100525
0
0
SENSIENT TECHNOLOGIES CORP COM
COMMON STOCK
81725T100
20912
268102
SH
DFND
01
197867
0
70235
SENSIENT TECHNOLOGIES CORP COM
COMMON STOCK
81725T100
9412
120665
SH
DFND
02
120665
0
0
SERVICE CORP INTERNATIONAL
COMMON STOCK
817565104
7484
146596
SH
DFND
01
121721
0
24875
SERVICE CORP INTERNATIONAL
COMMON STOCK
817565104
13734
269025
SH
DFND
02
243425
0
25600
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
353
478
SH
DFND
01
478
0
0
SIGNATURE BANK
COMMON STOCK
82669G104
36109
159702
SH
DFND
01
121537
0
38165
SIGNATURE BANK
COMMON STOCK
82669G104
26719
118175
SH
DFND
02
111625
0
6550
SILGAN HOLDINGS INC
COMMON STOCK
827048109
22658
539102
SH
DFND
01
401367
0
137735
SILGAN HOLDINGS INC
COMMON STOCK
827048109
9886
235220
SH
DFND
02
235220
0
0
SMITH & NEPHEW PLC -SPON ADR
COMMON STOCK
83175M205
3151
83130
SH
DFND
01
83130
0
0
SMITH (A.O.) CORP
COMMON STOCK
831865209
15937
235719
SH
DFND
01
181154
0
54565
SMITH (A.O.) CORP
COMMON STOCK
831865209
16834
248985
SH
DFND
02
231485
0
17500
SMUCKER J M CO
COMMON STOCK
832696405
17520
138462
SH
DFND
01
109242
0
29220
SMUCKER J M CO
COMMON STOCK
832696405
18563
146710
SH
DFND
02
134510
0
12200
SNAP ON INC
COMMON STOCK
833034101
4954
21470
SH
DFND
01
10240
0
11230
SNAP ON INC
COMMON STOCK
833034101
3744
16225
SH
DFND
02
16225
0
0
SOUTHERN CO
COMMON STOCK
842587107
553
8900
SH
DFND
01
8900
0
0
SQUARE INC CL A
COMMON STOCK
852234103
272
1200
SH
DFND
01
1200
0
0
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
17676
525910
SH
DFND
01
411580
0
114330
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
12126
360775
SH
DFND
02
341525
0
19250
STANLEY BLACK & DECKER,INC
COMMON STOCK
854502101
228
1143
SH
DFND
01
1143
0
0
STARBUCKS CORP
COMMON STOCK
855244109
62778
574519
SH
DFND
01
455066
0
119453
STARBUCKS CORP
COMMON STOCK
855244109
21526
197000
SH
DFND
02
197000
0
0
STATE STREET CORP
COMMON STOCK
857477103
2114
25166
SH
DFND
01
25166
0
0
STATE STREET CORP
COMMON STOCK
857477103
840
10000
SH
DFND
02
10000
0
0
STERIS PLC
COMMON STOCK
G8473T100
18972
99601
SH
DFND
01
76966
0
22635
STERIS PLC
COMMON STOCK
G8473T100
18847
98946
SH
DFND
02
91046
0
7900
STRYKER CORP
COMMON STOCK
863667101
84826
348246
SH
DFND
01
300142
0
48104
STRYKER CORP
COMMON STOCK
863667101
16381
67250
SH
DFND
02
67250
0
0
SUMITOMO MITSUI-SPONS ADR
COMMON STOCK
86562M209
476
65700
SH
DFND
01
65700
0
0
SYNOPSYS INC
COMMON STOCK
871607107
3506
14150
SH
DFND
01
6100
0
8050
SYNOPSYS INC
COMMON STOCK
871607107
2503
10100
SH
DFND
02
10100
0
0
SYSCO CORP
COMMON STOCK
871829107
16136
204925
SH
DFND
01
158300
0
46625
SYSCO CORP
COMMON STOCK
871829107
4331
55000
SH
DFND
02
55000
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
81847
476965
SH
DFND
01
395383
0
81582
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
24547
143050
SH
DFND
02
143050
0
0
TARGET CORP
COMMON STOCK
87612E106
1431
7225
SH
DFND
01
6550
0
675
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
7019
54365
SH
DFND
01
37315
0
17050
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
5381
41675
SH
DFND
02
41675
0
0
TELEFLEX INCORPORATED
COMMON STOCK
879369106
3313
7975
SH
DFND
01
3870
0
4105
TELEFLEX INCORPORATED
COMMON STOCK
879369106
2316
5575
SH
DFND
02
5575
0
0
TENNANT CO
COMMON STOCK
880345103
10138
126902
SH
DFND
01
95737
0
31165
TENNANT CO
COMMON STOCK
880345103
6261
78365
SH
DFND
02
78365
0
0
TERADATA CORP DEL COM
COMMON STOCK
88076W103
19388
503051
SH
DFND
01
370611
0
132440
TERADATA CORP DEL COM
COMMON STOCK
88076W103
8721
226290
SH
DFND
02
226290
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
928
1389
SH
DFND
01
1389
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
248
1313
SH
DFND
01
1313
0
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
34703
361712
SH
DFND
01
282082
0
79630
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
22003
229345
SH
DFND
02
218645
0
10700
THE HERSHEY COMPANY
COMMON STOCK
427866108
30460
192591
SH
DFND
01
154648
0
37943
THE HERSHEY COMPANY
COMMON STOCK
427866108
10553
66725
SH
DFND
02
66725
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
471
1033
SH
DFND
01
1033
0
0
TJX COMPANIES, INC.
COMMON STOCK
872540109
5042
76218
SH
DFND
01
76218
0
0
TJX COMPANIES, INC.
COMMON STOCK
872540109
2646
40000
SH
DFND
02
40000
0
0
TOMPKINS FINANCIAL CORP
COMMON STOCK
890110109
10843
131112
SH
DFND
01
96522
0
34590
TOMPKINS FINANCIAL CORP
COMMON STOCK
890110109
4845
58580
SH
DFND
02
58580
0
0
TOPBUILD CORP
COMMON STOCK
89055F103
43423
207341
SH
DFND
01
162321
0
45020
TOPBUILD CORP
COMMON STOCK
89055F103
25938
123850
SH
DFND
02
118350
0
5500
TORONTO DOMINION BK ONT
COMMON STOCK
891160509
983
15075
SH
DFND
01
15075
0
0
TOYOTA MOTOR CORP -SPON ADR
COMMON STOCK
892331307
301
1930
SH
DFND
01
1930
0
0
TPI COMPOSITES INC
COMMON STOCK
87266J104
862
15268
SH
DFND
01
15268
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
15308
86449
SH
DFND
01
65249
0
21200
TRACTOR SUPPLY CO
COMMON STOCK
892356106
14915
84225
SH
DFND
02
78075
0
6150
TRAVELERS COS INC
COMMON STOCK
89417E109
332
2210
SH
DFND
01
2210
0
0
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
280
3600
SH
DFND
01
3600
0
0
TRUIST FINL CORP
COMMON STOCK
89832Q109
1187
20348
SH
DFND
01
20348
0
0
U.S. PHYSICAL THERAPY INC
COMMON STOCK
90337L108
26386
253467
SH
DFND
01
186687
0
66780
U.S. PHYSICAL THERAPY INC
COMMON STOCK
90337L108
11876
114080
SH
DFND
02
114080
0
0
UMB FINANCIAL CORP
COMMON STOCK
902788108
33023
357665
SH
DFND
01
279855
0
77810
UMB FINANCIAL CORP
COMMON STOCK
902788108
22162
240030
SH
DFND
02
227505
0
12525
UNIFIRST CORP/MA
COMMON STOCK
904708104
37981
169777
SH
DFND
01
133552
0
36225
UNIFIRST CORP/MA
COMMON STOCK
904708104
24161
108000
SH
DFND
02
102775
0
5225
UNILEVER PLC-SPONSORED ADR
COMMON STOCK
904767704
650
11639
SH
DFND
01
11639
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
79839
362228
SH
DFND
01
310983
0
51245
UNION PACIFIC CORP
COMMON STOCK
907818108
23771
107850
SH
DFND
02
107850
0
0
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
82964
222980
SH
DFND
01
192365
0
30615
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
22082
59350
SH
DFND
02
59350
0
0
UNITED PARCEL SERVICE-CL B
COMMON STOCK
911312106
68811
404797
SH
DFND
01
342668
0
62129
UNITED PARCEL SERVICE-CL B
COMMON STOCK
911312106
19239
113175
SH
DFND
02
113175
0
0
UNITIL CORP
COMMON STOCK
913259107
10636
232778
SH
DFND
01
170177
0
62601
UNITIL CORP
COMMON STOCK
913259107
4877
106740
SH
DFND
02
106740
0
0
US BANCORP
COMMON STOCK
902973304
73869
1335554
SH
DFND
01
1151347
0
184207
US BANCORP
COMMON STOCK
902973304
17904
323700
SH
DFND
02
323700
0
0
V F CORP
COMMON STOCK
918204108
1120
14010
SH
DFND
01
14010
0
0
VALMONT INDUSTRIES
COMMON STOCK
920253101
23793
100111
SH
DFND
01
74506
0
25605
VALMONT INDUSTRIES
COMMON STOCK
920253101
10581
44520
SH
DFND
02
44520
0
0
VARIAN MED SYS INC
COMMON STOCK
92220P105
2317
13123
SH
DFND
01
13048
0
75
VERISK ANALYTICS INC-CLASS A
COMMON STOCK
92345Y106
3151
17834
SH
DFND
01
9014
0
8820
VERISK ANALYTICS INC-CLASS A
COMMON STOCK
92345Y106
1966
11125
SH
DFND
02
11125
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
12341
212234
SH
DFND
01
211534
0
700
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
5844
100500
SH
DFND
02
100500
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
258
1200
SH
DFND
01
1200
0
0
VISA INC
COMMON STOCK
92826C839
119670
565203
SH
DFND
01
472778
0
92425
VISA INC
COMMON STOCK
92826C839
30913
146000
SH
DFND
02
146000
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
602
4434
SH
DFND
01
4434
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
624
11362
SH
DFND
01
11362
0
0
WASHINGTON TRUST BANCORP
COMMON STOCK
940610108
11478
222311
SH
DFND
01
163881
0
58430
WASHINGTON TRUST BANCORP
COMMON STOCK
940610108
5146
99665
SH
DFND
02
99665
0
0
WASTE MGMT INC
COMMON STOCK
94106L109
225
1743
SH
DFND
01
1743
0
0
WATERS CORP
COMMON STOCK
941848103
77192
271640
SH
DFND
01
229722
0
41918
WATERS CORP
COMMON STOCK
941848103
32766
115305
SH
DFND
02
108505
0
6800
WATTS WATER TECHNOLOGIES-A
COMMON STOCK
942749102
22117
186152
SH
DFND
01
137112
0
49040
WATTS WATER TECHNOLOGIES-A
COMMON STOCK
942749102
9659
81295
SH
DFND
02
81295
0
0
WELLS FARGO & COMPANY
COMMON STOCK
949746101
316
8093
SH
DFND
01
8093
0
0
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
46833
261347
SH
DFND
01
209357
0
51990
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
32866
183405
SH
DFND
02
172105
0
11300
WW GRAINGER INC
COMMON STOCK
384802104
32400
80813
SH
DFND
01
64056
0
16757
WW GRAINGER INC
COMMON STOCK
384802104
17701
44150
SH
DFND
02
44150
0
0
XYLEM INC
COMMON STOCK
98419M100
317
3016
SH
DFND
01
3016
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
3529
22045
SH
DFND
01
10210
0
11835
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
2513
15700
SH
DFND
02
15700
0
0
ZOETIS INC
COMMON STOCK
98978V103
7311
46422
SH
DFND
01
40377
0
6045
VANGUARD I/T CORPORATE BOND ET
ETF - FI
92206C870
1777
19100
SH
DFND
01
19100
0
0
VANGUARD MORTG-BACK SEC ETF
ETF - FI
92206C771
303
5677
SH
DFND
01
5677
0
0
VANGUARD S/T CORP BOND ETF
ETF - FI
92206C409
515
6247
SH
DFND
01
6247
0
0
VANGUARD SHORT-TERM BOND ETF
ETF - FI
921937827
803
9768
SH
DFND
01
9768
0
0
INVESCO QQQ ETF
ETF - EQ
46090E103
408
1277
SH
DFND
01
1277
0
0
ISHARE EDGE MSCI USA QUALITY F
ETF - EQ
46432F339
551
4527
SH
DFND
01
4527
0
0
ISHARES DJ RUSSELL 2000 TR ETF
ETF - EQ
464287655
796
3605
SH
DFND
01
3605
0
0
ISHARES MSCI KLD 400 SOCIAL
ETF - EQ
464288570
1869
24474
SH
DFND
01
24474
0
0
ISHARES RUSSELL 1000
ETF - EQ
464287622
605
2705
SH
DFND
01
2705
0
0
ISHARES S&P 500 INDEX FUND
ETF - EQ
464287200
1055
2652
SH
DFND
01
2652
0
0
ISHARES TR RUS 1000 VAL ETF
ETF - EQ
464287598
935
6172
SH
DFND
01
6172
0
0
ISHARES TR RUSSELL MIDCAP
ETF - EQ
464287499
1421
19217
SH
DFND
01
19217
0
0
SPDR S&P 500 ETF TRUST
ETF - EQ
78462F103
2174
5486
SH
DFND
01
5486
0
0
SPDR S&P MIDCAP 400 ETF TRUST
ETF - EQ
78467Y107
202
425
SH
DFND
01
425
0
0
TECHNOLOGY SELECT SECT SPDR
ETF - EQ
81369Y803
228
1715
SH
DFND
01
1715
0
0
VANGUARD DIVIDEND APPREC ETF
ETF - EQ
921908844
208
1415
SH
DFND
01
1415
0
0
VANGUARD GROWTH ETF
ETF - EQ
922908736
276
1075
SH
DFND
01
1075
0
0
VANGUARD MID-CAP ETF
ETF - EQ
922908629
1094
4944
SH
DFND
01
4944
0
0
VANGUARD S&P 500 ETF
ETF - EQ
922908363
6703
18401
SH
DFND
01
18401
0
0
VANGUARD TOTAL STOCK MARKET IN
ETF - EQ
922908769
1143
5531
SH
DFND
01
5531
0
0
ISHARES MSCI JAPAN INDEX ETF
ETF - INTL
46434G822
671
9800
SH
DFND
01
9800
0
0
ISHARES MSCI PACIF EX-JAPAN ID
ETF - INTL
464286665
537
10700
SH
DFND
01
10700
0
0
VANGUARD ESG INTL STOCK ETF
ETF - INTL
921910725
10891
177466
SH
DFND
01
177466
0
0
VANGUARD FTSE ALL WORLD EX-US
ETF - INTL
922042775
729
12020
SH
DFND
01
12020
0
0
VANGUARD FTSE DEVELOPED ETF
ETF - INTL
921943858
635
12936
SH
DFND
01
12936
0
0
VANGUARD FTSE EMERGING MARKETS
ETF - INTL
922042858
13374
256943
SH
DFND
01
239543
0
17400
VANGUARD FTSE EUROPE ETF
ETF - INTL
922042874
1380
21900
SH
DFND
01
21900
0
0
VANGUARD TOTAL WORLD STOCK ETF
ETF - INTL
922042742
411
4225
SH
DFND
01
4225
0
0