0001534866-22-000002.txt : 20220121
0001534866-22-000002.hdr.sgml : 20220121
20220121163338
ACCESSION NUMBER: 0001534866-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220121
DATE AS OF CHANGE: 20220121
EFFECTIVENESS DATE: 20220121
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: 22546368
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
12-31-2021
12-31-2021
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
01-21-2022
2
624
12453738
false
1
0000829937
028-02259
Boston Trust Walden Co
2
0001302797
028-15041
Boston Trust Walden Inc.
INFORMATION TABLE
2
inftable123121.xml
BOSTON TRUST WALDEN 13F 12312021
1ST SOURCE CORP
COMMON STOCK
336901103
11557
233010
SH
DFND
01
165620
0
67390
1ST SOURCE CORP
COMMON STOCK
336901103
6374
128500
SH
DFND
02
128500
0
0
3M CO
COMMON STOCK
88579Y101
22210
125034
SH
DFND
01
123810
0
1224
3M CO
COMMON STOCK
88579Y101
8349
47000
SH
DFND
02
47000
0
0
ABBOTT LABS COM
COMMON STOCK
002824100
8197
58244
SH
DFND
01
57542
0
702
ABBVIE INC
COMMON STOCK
00287Y109
3591
26518
SH
DFND
01
26518
0
0
ACCENTURE PLC-CL A
COMMON STOCK
G1151C101
192766
465000
SH
DFND
01
411099
0
53901
ACCENTURE PLC-CL A
COMMON STOCK
G1151C101
52544
126750
SH
DFND
02
126750
0
0
ACUITY BRANDS INC
COMMON STOCK
00508Y102
19912
94050
SH
DFND
01
68740
0
25310
ACUITY BRANDS INC
COMMON STOCK
00508Y102
10374
49000
SH
DFND
02
49000
0
0
ADOBE INC
COMMON STOCK
00724F101
42765
75416
SH
DFND
01
63576
0
11840
ADOBE INC
COMMON STOCK
00724F101
10023
17675
SH
DFND
02
17675
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
5826
24288
SH
DFND
01
23788
0
500
AGILENT TECHNOLOGIES, INC.
COMMON STOCK
00846U101
6096
38182
SH
DFND
01
20312
0
17870
AGILENT TECHNOLOGIES, INC.
COMMON STOCK
00846U101
4111
25750
SH
DFND
02
25750
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
47425
155871
SH
DFND
01
135356
0
20515
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
10467
34400
SH
DFND
02
34400
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
24102
205927
SH
DFND
01
177532
0
28395
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
25368
216750
SH
DFND
02
177150
0
39600
ALEXANDRIA REAL ESTATE EQUIT
COMMON STOCK
015271109
3636
16310
SH
DFND
01
7535
0
8775
ALEXANDRIA REAL ESTATE EQUIT
COMMON STOCK
015271109
2692
12075
SH
DFND
02
12075
0
0
ALPHABET INC-A
COMMON STOCK
02079K305
190947
65911
SH
DFND
01
54159
0
11752
ALPHABET INC-A
COMMON STOCK
02079K305
18903
6525
SH
DFND
02
6525
0
0
ALPHABET INC-CL C
COMMON STOCK
02079K107
141132
48774
SH
DFND
01
46424
0
2350
ALPHABET INC-CL C
COMMON STOCK
02079K107
67276
23250
SH
DFND
02
23250
0
0
AMAZON.COM INC
COMMON STOCK
023135106
6879
2063
SH
DFND
01
2063
0
0
AMCOR PLC
COMMON STOCK
G0250X107
1963
163432
SH
DFND
01
163432
0
0
AMDOCS LTD ORD
COMMON STOCK
G02602103
12701
169705
SH
DFND
01
137395
0
32310
AMDOCS LTD ORD
COMMON STOCK
G02602103
11274
150635
SH
DFND
02
139235
0
11400
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
405
4556
SH
DFND
01
4556
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
26611
162659
SH
DFND
01
161390
0
1269
AMERICAN EXPRESS CO
COMMON STOCK
025816109
17059
104275
SH
DFND
02
85450
0
18825
AMERICAN FINANCIAL GROUP INC
COMMON STOCK
025932104
13633
99280
SH
DFND
01
92155
0
7125
AMERICAN FINANCIAL GROUP INC
COMMON STOCK
025932104
13770
100275
SH
DFND
02
90650
0
9625
AMERICAN TOWER CORP
COMMON STOCK
03027X100
281
959
SH
DFND
01
959
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
227
1200
SH
DFND
01
1200
0
0
AMERICOLD REALTY TRUST
COMMON STOCK
03064D108
475
14500
SH
DFND
01
14500
0
0
AMETEK INC NEW
COMMON STOCK
031100100
3300
22440
SH
DFND
01
15045
0
7395
AMETEK INC NEW
COMMON STOCK
031100100
2790
18975
SH
DFND
02
18975
0
0
AMGEN INC.
COMMON STOCK
031162100
27170
120773
SH
DFND
01
101008
0
19765
AMGEN INC.
COMMON STOCK
031162100
7998
35550
SH
DFND
02
14375
0
21175
AMPHENOL CORP-CL A
COMMON STOCK
032095101
2824
32290
SH
DFND
01
26140
0
6150
AMPHENOL CORP-CL A
COMMON STOCK
032095101
4132
47250
SH
DFND
02
47250
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
34419
195817
SH
DFND
01
157427
0
38390
ANALOG DEVICES INC
COMMON STOCK
032654105
5483
31195
SH
DFND
02
31195
0
0
ANSYS INC COM
COMMON STOCK
03662Q105
4544
11329
SH
DFND
01
6104
0
5225
ANSYS INC COM
COMMON STOCK
03662Q105
2848
7100
SH
DFND
02
7100
0
0
APPLE INC
COMMON STOCK
037833100
401933
2263519
SH
DFND
01
2007535
0
255984
APPLE INC
COMMON STOCK
037833100
107377
604700
SH
DFND
02
573025
0
31675
APPLIED INDUSTRIAL TECH INC
COMMON STOCK
03820C105
43195
420595
SH
DFND
01
334110
0
86485
APPLIED INDUSTRIAL TECH INC
COMMON STOCK
03820C105
31069
302525
SH
DFND
02
287800
0
14725
APPLIED MATERIALS, INC.
COMMON STOCK
038222105
26936
171175
SH
DFND
01
130440
0
40735
APTARGROUP INC
COMMON STOCK
038336103
69185
564867
SH
DFND
01
481801
0
83066
APTARGROUP INC
COMMON STOCK
038336103
27005
220485
SH
DFND
02
210175
0
10310
ARISTA NETWORKS INC
COMMON STOCK
040413106
4730
32905
SH
DFND
01
15580
0
17325
ARISTA NETWORKS INC
COMMON STOCK
040413106
3852
26800
SH
DFND
02
26800
0
0
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
27979
183832
SH
DFND
01
152922
0
30910
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
26194
172100
SH
DFND
02
159200
0
12900
ASTRAZENECA PLC
COMMON STOCK
046353108
315
5400
SH
DFND
01
5400
0
0
AT & T INC
COMMON STOCK
00206R102
1035
42093
SH
DFND
01
42093
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
16921
161503
SH
DFND
01
133158
0
28345
ATMOS ENERGY CORP
COMMON STOCK
049560105
15812
150920
SH
DFND
02
139270
0
11650
ATRION CORPORATION
COMMON STOCK
049904105
18505
26252
SH
DFND
01
18297
0
7955
ATRION CORPORATION
COMMON STOCK
049904105
10573
15000
SH
DFND
02
15000
0
0
AUTODESK INC
COMMON STOCK
052769106
252
896
SH
DFND
01
896
0
0
AUTOLIV INC
COMMON STOCK
052800109
1212
11725
SH
DFND
01
11725
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
98026
397542
SH
DFND
01
360142
0
37400
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
34484
139850
SH
DFND
02
139850
0
0
AUTOZONE INC
COMMON STOCK
053332102
45106
21516
SH
DFND
01
16948
0
4568
AUTOZONE INC
COMMON STOCK
053332102
16163
7710
SH
DFND
02
5635
0
2075
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
4851
19205
SH
DFND
01
11305
0
7900
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
6769
26800
SH
DFND
02
15650
0
11150
AVERY DENNISON CORP
COMMON STOCK
053611109
21122
97530
SH
DFND
01
80440
0
17090
AVERY DENNISON CORP
COMMON STOCK
053611109
22926
105860
SH
DFND
02
83985
0
21875
BADGER METER INC
COMMON STOCK
056525108
20212
189681
SH
DFND
01
135086
0
54595
BADGER METER INC
COMMON STOCK
056525108
10954
102800
SH
DFND
02
102800
0
0
BAKER HUGHES COMPANY CL A
COMMON STOCK
05722G100
18282
759843
SH
DFND
01
593758
0
166085
BAKER HUGHES COMPANY CL A
COMMON STOCK
05722G100
19511
810925
SH
DFND
02
761725
0
49200
BANK OF AMERICA CORPORATION
COMMON STOCK
060505104
2328
52332
SH
DFND
01
52332
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
8981
107218
SH
DFND
01
76653
0
30565
BANK OF HAWAII CORP
COMMON STOCK
062540109
4942
59000
SH
DFND
02
59000
0
0
BANK OF MONTREAL
COMMON STOCK
063671101
234
2175
SH
DFND
01
2175
0
0
BANK OF NOVA SCOTIA
COMMON STOCK
064149107
722
10075
SH
DFND
01
10075
0
0
BAXTER INT'L INC
COMMON STOCK
071813109
597
6951
SH
DFND
01
6951
0
0
BECTON DICKINSON AND CO
COMMON STOCK
075887109
83804
333242
SH
DFND
01
293143
0
40099
BECTON DICKINSON AND CO
COMMON STOCK
075887109
26003
103400
SH
DFND
02
82650
0
20750
BERKSHIRE HATHAWAY INC-CL A
COMMON STOCK
084670108
1803
4
SH
DFND
01
4
0
0
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670702
16754
56032
SH
DFND
01
55582
0
450
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670702
9717
32500
SH
DFND
02
32500
0
0
BLACKROCK, INC.
COMMON STOCK
09247X101
572
625
SH
DFND
01
625
0
0
BOEING COMPANY
COMMON STOCK
097023105
779
3868
SH
DFND
01
3868
0
0
BOSTON BEER INC
COMMON STOCK
100557107
884
1750
SH
DFND
01
1150
0
600
BOSTON BEER INC
COMMON STOCK
100557107
1705
3375
SH
DFND
02
3375
0
0
BOSTON SCIENTIFIC CORPORATION
COMMON STOCK
101137107
474
11150
SH
DFND
01
11150
0
0
BRISTOL-MYERS SQUIBB COMPANY
COMMON STOCK
110122108
1069
17152
SH
DFND
01
17152
0
0
BROADCOM LTD
COMMON STOCK
11135F101
1087
1634
SH
DFND
01
1634
0
0
BROADRIDGE FINANCIAL SOLUTIO
COMMON STOCK
11133T103
17099
93529
SH
DFND
01
75269
0
18260
BROADRIDGE FINANCIAL SOLUTIO
COMMON STOCK
11133T103
16067
87885
SH
DFND
02
81185
0
6700
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
348
21500
SH
DFND
01
21500
0
0
BROWN & BROWN INC COM
COMMON STOCK
115236101
21991
312902
SH
DFND
01
260747
0
52155
BROWN & BROWN INC COM
COMMON STOCK
115236101
20973
298415
SH
DFND
02
273735
0
24680
BROWN FORMAN CORP CL A
COMMON STOCK
115637100
2196
32400
SH
DFND
01
32400
0
0
BROWN FORMAN CORP CL B
COMMON STOCK
115637209
1162
15950
SH
DFND
01
15950
0
0
BRUKER CORP
COMMON STOCK
116794108
267
3185
SH
DFND
01
3185
0
0
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
10907
101337
SH
DFND
01
94092
0
7245
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
11032
102500
SH
DFND
02
92675
0
9825
CABOT CORP
COMMON STOCK
127055101
515
9159
SH
DFND
01
9159
0
0
CACTUS INC CL A
COMMON STOCK
127203107
20492
537417
SH
DFND
01
374507
0
162910
CACTUS INC CL A
COMMON STOCK
127203107
11858
311000
SH
DFND
02
311000
0
0
CAMDEN NATIONAL CORP
COMMON STOCK
133034108
6397
132836
SH
DFND
01
94591
0
38245
CAMDEN NATIONAL CORP
COMMON STOCK
133034108
3468
72000
SH
DFND
02
72000
0
0
CANADIAN NATL RAILWAY CO
COMMON STOCK
136375102
5050
41100
SH
DFND
01
41100
0
0
CARGURUS INC
COMMON STOCK
141788109
12803
380601
SH
DFND
01
270539
0
110062
CARGURUS INC
COMMON STOCK
141788109
7064
210000
SH
DFND
02
210000
0
0
CARLISLE COMPANIES INCORPORATE
COMMON STOCK
142339100
298
1200
SH
DFND
01
1200
0
0
CARRIER GLOBAL CORPORATION
COMMON STOCK
14448C104
622
11461
SH
DFND
01
11361
0
100
CARTER INC
COMMON STOCK
146229109
39777
392979
SH
DFND
01
294674
0
98305
CARTER INC
COMMON STOCK
146229109
32237
318480
SH
DFND
02
273380
0
45100
CATHAY GENRAL BANCORP
COMMON STOCK
149150104
18051
419884
SH
DFND
01
298604
0
121280
CATHAY GENRAL BANCORP
COMMON STOCK
149150104
9931
231000
SH
DFND
02
231000
0
0
CAVCO INDUSTRIES INC
COMMON STOCK
149568107
42019
132281
SH
DFND
01
103356
0
28925
CAVCO INDUSTRIES INC
COMMON STOCK
149568107
29513
92910
SH
DFND
02
88810
0
4100
CBOE HOLDINGS INC
COMMON STOCK
12503M108
16409
125838
SH
DFND
01
100958
0
24880
CBOE HOLDINGS INC
COMMON STOCK
12503M108
19319
148150
SH
DFND
02
115525
0
32625
CDK GLOBAL INC
COMMON STOCK
12508E101
17756
425405
SH
DFND
01
306770
0
118635
CDK GLOBAL INC
COMMON STOCK
12508E101
9454
226500
SH
DFND
02
226500
0
0
CENTRAL GARDEN & PET CO CL A N
COMMON STOCK
153527205
17406
363766
SH
DFND
01
256853
0
106913
CENTRAL GARDEN & PET CO CL A N
COMMON STOCK
153527205
9809
205000
SH
DFND
02
205000
0
0
CERNER CORP
COMMON STOCK
156782104
4813
51828
SH
DFND
01
38228
0
13600
CERNER CORP
COMMON STOCK
156782104
6146
66175
SH
DFND
02
41875
0
24300
CHARLES RIVER LABORATORIES INT
COMMON STOCK
159864107
13150
34901
SH
DFND
01
32551
0
2350
CHARLES RIVER LABORATORIES INT
COMMON STOCK
159864107
18677
49570
SH
DFND
02
44270
0
5300
CHARTER COMMUNICATIONS INC-A
COMMON STOCK
16119P108
20375
31252
SH
DFND
01
30453
0
799
CHARTER COMMUNICATIONS INC-A
COMMON STOCK
16119P108
4775
7324
SH
DFND
02
7324
0
0
CHECK POINT SOFTWARE TECH LTOR
COMMON STOCK
M22465104
7183
61622
SH
DFND
01
46987
0
14635
CHECK POINT SOFTWARE TECH LTOR
COMMON STOCK
M22465104
2917
25025
SH
DFND
02
25025
0
0
CHEMED CORP
COMMON STOCK
16359R103
68402
129294
SH
DFND
01
99494
0
29800
CHEMED CORP
COMMON STOCK
16359R103
49690
93925
SH
DFND
02
89575
0
4350
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
13903
95348
SH
DFND
01
67583
0
27765
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
10353
71000
SH
DFND
02
71000
0
0
CHEVRON CORP
COMMON STOCK
166764100
8980
76524
SH
DFND
01
76324
0
200
CHEVRON CORP
COMMON STOCK
166764100
3462
29500
SH
DFND
02
29500
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
1469
840
SH
DFND
01
840
0
0
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
49778
319110
SH
DFND
01
252831
0
66279
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
35701
228870
SH
DFND
02
217620
0
11250
CHUBB LTD
COMMON STOCK
H1467J104
52700
272618
SH
DFND
01
225597
0
47021
CHUBB LTD
COMMON STOCK
H1467J104
21602
111750
SH
DFND
02
73600
0
38150
CHURCH & DWIGHT INC
COMMON STOCK
171340102
26971
263132
SH
DFND
01
232732
0
30400
CHURCH & DWIGHT INC
COMMON STOCK
171340102
24618
240175
SH
DFND
02
226700
0
13475
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
24484
214901
SH
DFND
01
210837
0
4064
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
11114
97550
SH
DFND
02
97550
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
71876
1134227
SH
DFND
01
990587
0
143640
CISCO SYSTEMS INC
COMMON STOCK
17275R102
23628
372850
SH
DFND
02
236175
0
136675
CITRIX SYS INC
COMMON STOCK
177376100
14615
154509
SH
DFND
01
126609
0
27900
CITRIX SYS INC
COMMON STOCK
177376100
16733
176900
SH
DFND
02
138275
0
38625
CLOROX COMPANY
COMMON STOCK
189054109
4054
23250
SH
DFND
01
23250
0
0
CLOROX COMPANY
COMMON STOCK
189054109
2846
16325
SH
DFND
02
0
0
16325
COCA-COLA CO.
COMMON STOCK
191216100
2929
49466
SH
DFND
01
49466
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
1071
12075
SH
DFND
01
12075
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
3742
42175
SH
DFND
02
12525
0
29650
COHEN & STEERS INC
COMMON STOCK
19247A100
41752
451324
SH
DFND
01
347194
0
104130
COHEN & STEERS INC
COMMON STOCK
19247A100
27653
298920
SH
DFND
02
287945
0
10975
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
17028
199528
SH
DFND
01
196900
0
2628
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
5888
69000
SH
DFND
02
16525
0
52475
COLUMBIA BANKING SYSTEM INC
COMMON STOCK
197236102
11966
365703
SH
DFND
01
253378
0
112325
COLUMBIA BANKING SYSTEM INC
COMMON STOCK
197236102
7002
214000
SH
DFND
02
214000
0
0
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
33424
343024
SH
DFND
01
269054
0
73970
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
23607
242270
SH
DFND
02
230945
0
11325
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
80337
1596196
SH
DFND
01
1396283
0
199913
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
25324
503150
SH
DFND
02
405600
0
97550
COMERICA INC
COMMON STOCK
200340107
1322
15195
SH
DFND
01
15195
0
0
COMERICA INC
COMMON STOCK
200340107
1740
20000
SH
DFND
02
20000
0
0
COMFORT SYSTEMS USA INC
COMMON STOCK
199908104
13970
141199
SH
DFND
01
100999
0
40200
COMFORT SYSTEMS USA INC
COMMON STOCK
199908104
7618
77000
SH
DFND
02
77000
0
0
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
3484
50688
SH
DFND
01
50364
0
323
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
189
2756
SH
DFND
02
2756
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
44320
614024
SH
DFND
01
558302
0
55722
CONOCOPHILLIPS
COMMON STOCK
20825C104
18186
251950
SH
DFND
02
251950
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
4278
50138
SH
DFND
01
37118
0
13020
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
10752
126025
SH
DFND
02
56850
0
69175
CONSTELLATION BRANDS INC-A
COMMON STOCK
21036P108
556
2217
SH
DFND
01
2217
0
0
COOPER COS INC/THE
COMMON STOCK
216648402
56708
135361
SH
DFND
01
116980
0
18381
COOPER COS INC/THE
COMMON STOCK
216648402
27137
64775
SH
DFND
02
60250
0
4525
CORCEPT THERAPEUTICS INC
COMMON STOCK
218352102
12850
649007
SH
DFND
01
449332
0
199675
CORCEPT THERAPEUTICS INC
COMMON STOCK
218352102
7564
382000
SH
DFND
02
382000
0
0
CORVEL CORP
COMMON STOCK
221006109
35576
171037
SH
DFND
01
121282
0
49755
CORVEL CORP
COMMON STOCK
221006109
19864
95500
SH
DFND
02
95500
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
156548
275758
SH
DFND
01
249122
0
26636
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
40803
71875
SH
DFND
02
71875
0
0
CSG SYSTEMS INTL INC
COMMON STOCK
126349109
25671
445516
SH
DFND
01
317376
0
128140
CSG SYSTEMS INTL INC
COMMON STOCK
126349109
14117
245000
SH
DFND
02
245000
0
0
CSX CORP
COMMON STOCK
126408103
964
25646
SH
DFND
01
25646
0
0
CUBESMART
COMMON STOCK
229663109
25778
452960
SH
DFND
01
363800
0
89160
CUBESMART
COMMON STOCK
229663109
18547
325895
SH
DFND
02
309095
0
16800
CUMMINS INC
COMMON STOCK
231021106
24091
110438
SH
DFND
01
82633
0
27805
CUMMINS INC
COMMON STOCK
231021106
7591
34800
SH
DFND
02
34800
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
3727
36126
SH
DFND
01
36126
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
6896
66850
SH
DFND
02
11750
0
55100
DANAHER CORP
COMMON STOCK
235851102
16083
48882
SH
DFND
01
48342
0
540
DANAHER CORP
COMMON STOCK
235851102
5034
15300
SH
DFND
02
15300
0
0
DEERE & CO
COMMON STOCK
244199105
53068
154766
SH
DFND
01
137335
0
17431
DEERE & CO
COMMON STOCK
244199105
14264
41600
SH
DFND
02
26775
0
14825
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
3567
63938
SH
DFND
01
63538
0
400
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
5021
90000
SH
DFND
02
90000
0
0
DIAGEO PLC ADR
COMMON STOCK
25243Q205
6808
30927
SH
DFND
01
30777
0
150
DIAGEO PLC ADR
COMMON STOCK
25243Q205
7155
32500
SH
DFND
02
32500
0
0
DISCOVER FINL SVCS
COMMON STOCK
254709108
555
4800
SH
DFND
01
4800
0
0
DISNEY (WALT) CO
COMMON STOCK
254687106
10152
65541
SH
DFND
01
64491
0
1050
DISNEY (WALT) CO
COMMON STOCK
254687106
2091
13500
SH
DFND
02
13500
0
0
DOLBY LABORATORIES INC-CL A
COMMON STOCK
25659T107
6566
68958
SH
DFND
01
63953
0
5005
DOLBY LABORATORIES INC-CL A
COMMON STOCK
25659T107
6561
68905
SH
DFND
02
62280
0
6625
DOLLAR GENERAL CORP
COMMON STOCK
256677105
57680
244585
SH
DFND
01
211393
0
33192
DOLLAR GENERAL CORP
COMMON STOCK
256677105
20370
86375
SH
DFND
02
61875
0
24500
DONALDSON CO INC
COMMON STOCK
257651109
99065
1671705
SH
DFND
01
1354414
0
317291
DONALDSON CO INC
COMMON STOCK
257651109
44804
756050
SH
DFND
02
728710
0
27340
DORMAN PRODUCTS INC
COMMON STOCK
258278100
27960
247414
SH
DFND
01
193684
0
53730
DORMAN PRODUCTS INC
COMMON STOCK
258278100
18184
160910
SH
DFND
02
154610
0
6300
DOW INC
COMMON STOCK
260557103
203
3577
SH
DFND
01
3577
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
450
4288
SH
DFND
01
4288
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
321
3977
SH
DFND
01
3977
0
0
EAST WEST BANCORP INC
COMMON STOCK
27579R104
36325
461683
SH
DFND
01
359773
0
101910
EAST WEST BANCORP INC
COMMON STOCK
27579R104
27901
354610
SH
DFND
02
335335
0
19275
EASTERN BANKSHARES INC
COMMON STOCK
27627N105
555
27500
SH
DFND
01
27500
0
0
EATON CORPORATION
COMMON STOCK
G29183103
317
1833
SH
DFND
01
1833
0
0
EBAY INC
COMMON STOCK
278642103
39350
591733
SH
DFND
01
423308
0
168425
EBAY INC
COMMON STOCK
278642103
16000
240600
SH
DFND
02
170200
0
70400
ECOLAB INC
COMMON STOCK
278865100
4959
21140
SH
DFND
01
21140
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
7362
56828
SH
DFND
01
56128
0
700
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
16518
127500
SH
DFND
02
127500
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
43675
331123
SH
DFND
01
260768
0
70355
ELECTRONIC ARTS INC
COMMON STOCK
285512109
16149
122435
SH
DFND
02
87810
0
34625
EMERSON ELECTRIC CO
COMMON STOCK
291011104
10005
107612
SH
DFND
01
106337
0
1275
EMERSON ELECTRIC CO
COMMON STOCK
291011104
1071
11525
SH
DFND
02
11525
0
0
ENSIGN GROUP INC/THE
COMMON STOCK
29358P101
15068
179467
SH
DFND
01
126562
0
52905
ENSIGN GROUP INC/THE
COMMON STOCK
29358P101
8522
101500
SH
DFND
02
101500
0
0
EQUIFAX INC
COMMON STOCK
294429105
239
816
SH
DFND
01
816
0
0
EQUINOR ASA
COMMON STOCK
29446M102
3054
116000
SH
DFND
01
116000
0
0
EVERCORE PARTNERS INC-CL A
COMMON STOCK
29977A105
14554
107134
SH
DFND
01
75329
0
31805
EVERCORE PARTNERS INC-CL A
COMMON STOCK
29977A105
8287
61000
SH
DFND
02
61000
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
5229
19090
SH
DFND
01
10990
0
8100
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
9300
33950
SH
DFND
02
17950
0
16000
EVERSOURCE ENERGY
COMMON STOCK
30040W108
57993
637427
SH
DFND
01
511138
0
126289
EVERSOURCE ENERGY
COMMON STOCK
30040W108
28398
312130
SH
DFND
02
252755
0
59375
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
31639
218550
SH
DFND
01
155500
0
63050
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
17517
121000
SH
DFND
02
121000
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
27959
208195
SH
DFND
01
171125
0
37070
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
25385
189030
SH
DFND
02
174705
0
14325
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
29145
476308
SH
DFND
01
327084
0
149224
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
5880
96100
SH
DFND
02
96100
0
0
F5 INC
COMMON STOCK
315616102
22298
91119
SH
DFND
01
72914
0
18205
F5 INC
COMMON STOCK
315616102
19736
80650
SH
DFND
02
74750
0
5900
FACTSET RESH SYS INC
COMMON STOCK
303075105
69650
143309
SH
DFND
01
117117
0
26192
FACTSET RESH SYS INC
COMMON STOCK
303075105
40239
82795
SH
DFND
02
79020
0
3775
FIRST HAWAIIAN INC
COMMON STOCK
32051X108
10766
393932
SH
DFND
01
280722
0
113210
FIRST HAWAIIAN INC
COMMON STOCK
32051X108
5958
218000
SH
DFND
02
218000
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
749
8593
SH
DFND
01
8593
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
211
5070
SH
DFND
01
5070
0
0
FISERV, INC.
COMMON STOCK
337738108
612
5893
SH
DFND
01
5893
0
0
FLOWERS FOODS INC COM
COMMON STOCK
343498101
44070
1604296
SH
DFND
01
1227541
0
376755
FLOWERS FOODS INC COM
COMMON STOCK
343498101
29358
1068725
SH
DFND
02
1030450
0
38275
FORWARD AIR CORPORATION
COMMON STOCK
349853101
19677
162497
SH
DFND
01
116547
0
45950
FORWARD AIR CORPORATION
COMMON STOCK
349853101
10656
88000
SH
DFND
02
88000
0
0
FRANKLIN ELECTRIC CO INC
COMMON STOCK
353514102
21175
223933
SH
DFND
01
162788
0
61145
FRANKLIN ELECTRIC CO INC
COMMON STOCK
353514102
12026
127175
SH
DFND
02
127175
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
368
11000
SH
DFND
01
11000
0
0
GENERAL ELECTRIC COMPANY
COMMON STOCK
369604301
941
9957
SH
DFND
01
9957
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
3988
59182
SH
DFND
01
59182
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
6160
91425
SH
DFND
02
21025
0
70400
GENTEX CORPORATION
COMMON STOCK
371901109
351
10072
SH
DFND
01
10072
0
0
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
5359
137488
SH
DFND
01
97778
0
39710
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
2904
74500
SH
DFND
02
74500
0
0
GLOBUS MEDICAL INC-A
COMMON STOCK
379577208
22533
312090
SH
DFND
01
221600
0
90490
GLOBUS MEDICAL INC-A
COMMON STOCK
379577208
12635
175000
SH
DFND
02
175000
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
201
526
SH
DFND
01
526
0
0
GREEN DOT CORP CL A
COMMON STOCK
39304D102
8844
244036
SH
DFND
01
169341
0
74695
GREEN DOT CORP CL A
COMMON STOCK
39304D102
5164
142500
SH
DFND
02
142500
0
0
HAEMONETICS CORP/MASS
COMMON STOCK
405024100
19916
375493
SH
DFND
01
282415
0
93078
HAEMONETICS CORP/MASS
COMMON STOCK
405024100
14105
265940
SH
DFND
02
256234
0
9706
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
831
15641
SH
DFND
01
15641
0
0
HARTFORD FINANCIAL SERVCS GROU
COMMON STOCK
416515104
235
3400
SH
DFND
01
3400
0
0
HELEN OF TROY LTD
COMMON STOCK
G4388N106
21235
86860
SH
DFND
01
61585
0
25275
HELEN OF TROY LTD
COMMON STOCK
G4388N106
11857
48500
SH
DFND
02
48500
0
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
21480
906322
SH
DFND
01
686052
0
220270
HELMERICH & PAYNE INC
COMMON STOCK
423452101
15088
636625
SH
DFND
02
609550
0
27075
HENRY SCHEIN INC
COMMON STOCK
806407102
15932
205491
SH
DFND
01
172586
0
32905
HENRY SCHEIN INC
COMMON STOCK
806407102
14433
186160
SH
DFND
02
171185
0
14975
HERCULES CAPITAL INC
COMMON STOCK
427096508
189
11400
SH
DFND
01
11400
0
0
HOME DEPOT, INC.
COMMON STOCK
437076102
58327
140543
SH
DFND
01
120375
0
20168
HOME DEPOT, INC.
COMMON STOCK
437076102
10448
25175
SH
DFND
02
25175
0
0
HONEYWELL INTERNATIONAL INC.
COMMON STOCK
438516106
5397
25882
SH
DFND
01
25882
0
0
HONEYWELL INTERNATIONAL INC.
COMMON STOCK
438516106
3128
15000
SH
DFND
02
15000
0
0
HORIZON THERAPEUTICS PUB
COMMON STOCK
G46188101
252
2341
SH
DFND
01
2341
0
0
HUBBELL INC
COMMON STOCK
443510607
83128
399138
SH
DFND
01
332267
0
66871
HUBBELL INC
COMMON STOCK
443510607
44924
215700
SH
DFND
02
187575
0
28125
HYATT HOTELS CORP - CL A
COMMON STOCK
448579102
5785
60320
SH
DFND
01
30545
0
29775
HYATT HOTELS CORP - CL A
COMMON STOCK
448579102
4215
43950
SH
DFND
02
43950
0
0
ICU MEDICAL INC
COMMON STOCK
44930G107
34494
145335
SH
DFND
01
103680
0
41655
ICU MEDICAL INC
COMMON STOCK
44930G107
18987
80000
SH
DFND
02
80000
0
0
IDACORP INC
COMMON STOCK
451107106
36694
323838
SH
DFND
01
242003
0
81835
IDACORP INC
COMMON STOCK
451107106
24356
214950
SH
DFND
02
207700
0
7250
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
48820
197814
SH
DFND
01
195817
0
1997
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
15030
60900
SH
DFND
02
60900
0
0
INDEPENDENT BANK CORP/MA
COMMON STOCK
453836108
18499
226902
SH
DFND
01
161107
0
65795
INDEPENDENT BANK CORP/MA
COMMON STOCK
453836108
10232
125500
SH
DFND
02
125500
0
0
INGREDION INC
COMMON STOCK
457187102
226
2336
SH
DFND
01
2336
0
0
INSPERITY INC
COMMON STOCK
45778Q107
14956
126628
SH
DFND
01
90458
0
36170
INSPERITY INC
COMMON STOCK
45778Q107
8150
69000
SH
DFND
02
69000
0
0
INTEL CORP
COMMON STOCK
458140100
6964
135226
SH
DFND
01
133451
0
1775
INTEL CORP
COMMON STOCK
458140100
5751
111675
SH
DFND
02
32625
0
79050
INTERDIGITAL INC
COMMON STOCK
45867G101
18216
254306
SH
DFND
01
180866
0
73440
INTERDIGITAL INC
COMMON STOCK
45867G101
10028
140000
SH
DFND
02
140000
0
0
INTERPUBLIC GROUP OF COS INC
COMMON STOCK
460690100
15806
422047
SH
DFND
01
391952
0
30095
INTERPUBLIC GROUP OF COS INC
COMMON STOCK
460690100
15928
425325
SH
DFND
02
384550
0
40775
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
861
6440
SH
DFND
01
6074
0
366
INTUIT INC
COMMON STOCK
461202103
12804
19906
SH
DFND
01
19771
0
135
INTUIT INC
COMMON STOCK
461202103
8072
12550
SH
DFND
02
12550
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
36331
101117
SH
DFND
01
85700
0
15417
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
5928
16500
SH
DFND
02
16500
0
0
IPG PHOTONICS CORP
COMMON STOCK
44980X109
12566
72996
SH
DFND
01
63396
0
9600
IPG PHOTONICS CORP
COMMON STOCK
44980X109
12839
74585
SH
DFND
02
68410
0
6175
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
11739
70295
SH
DFND
01
65205
0
5090
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
12110
72520
SH
DFND
02
65570
0
6950
JEFFERIES FINL GROUP INC
COMMON STOCK
47233W109
291
7500
SH
DFND
01
7500
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
93477
546427
SH
DFND
01
489589
0
56838
JOHNSON & JOHNSON
COMMON STOCK
478160104
29873
174625
SH
DFND
02
119625
0
55000
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
30000
111384
SH
DFND
01
92734
0
18650
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
32604
121050
SH
DFND
02
97500
0
23550
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
128136
809192
SH
DFND
01
702574
0
106618
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
47066
297225
SH
DFND
02
221775
0
75450
KELLOGG CO
COMMON STOCK
487836108
367
5700
SH
DFND
01
5700
0
0
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
5841
40870
SH
DFND
01
40870
0
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
753
3529
SH
DFND
01
3529
0
0
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
4215
13415
SH
DFND
01
7140
0
6275
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
2883
9175
SH
DFND
02
9175
0
0
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
18727
233681
SH
DFND
01
166523
0
67158
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
10258
128000
SH
DFND
02
128000
0
0
LAMAR ADVERTISING CO-A
COMMON STOCK
512816109
15847
130641
SH
DFND
01
121571
0
9070
LAMAR ADVERTISING CO-A
COMMON STOCK
512816109
19850
163645
SH
DFND
02
125220
0
38425
LAMB WESTON HLDGS INC
COMMON STOCK
513272104
6631
104624
SH
DFND
01
96714
0
7910
LAMB WESTON HLDGS INC
COMMON STOCK
513272104
6983
110175
SH
DFND
02
99575
0
10600
LANCASTER COLONY CORP
COMMON STOCK
513847103
25953
156723
SH
DFND
01
112748
0
43975
LANCASTER COLONY CORP
COMMON STOCK
513847103
13993
84500
SH
DFND
02
84500
0
0
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
27361
152840
SH
DFND
01
108940
0
43900
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
15038
84000
SH
DFND
02
84000
0
0
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
43945
118706
SH
DFND
01
103470
0
15236
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
6849
18500
SH
DFND
02
18500
0
0
LILY (ELI) & CO
COMMON STOCK
532457108
1193
4318
SH
DFND
01
4318
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
59942
429786
SH
DFND
01
348141
0
81645
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
36757
263545
SH
DFND
02
223720
0
39825
LINDE PLC
COMMON STOCK
G5494J103
6312
18221
SH
DFND
01
18221
0
0
LOWES COS INC
COMMON STOCK
548661107
46192
178705
SH
DFND
01
148565
0
30140
LOWES COS INC
COMMON STOCK
548661107
16995
65750
SH
DFND
02
45900
0
19850
M & T BANK CORP
COMMON STOCK
55261F104
24506
159563
SH
DFND
01
128583
0
30980
M & T BANK CORP
COMMON STOCK
55261F104
25767
167775
SH
DFND
02
135665
0
32110
MAGNA INTL INC
COMMON STOCK
559222401
561
6934
SH
DFND
01
6934
0
0
MANHATTAN ASSOCS INC
COMMON STOCK
562750109
43554
280107
SH
DFND
01
215822
0
64285
MANHATTAN ASSOCS INC
COMMON STOCK
562750109
28105
180750
SH
DFND
02
174550
0
6200
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
53703
308959
SH
DFND
01
253753
0
55206
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
4893
28150
SH
DFND
02
28150
0
0
MASCO CORP COM
COMMON STOCK
574599106
54525
776490
SH
DFND
01
607249
0
169241
MASCO CORP COM
COMMON STOCK
574599106
32786
466900
SH
DFND
02
365000
0
101900
MASTERCARD INC
COMMON STOCK
57636Q104
2258
6285
SH
DFND
01
6285
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
6797
70360
SH
DFND
01
69560
0
800
MCCORMICK & CO INC
COMMON STOCK
579780206
5217
54000
SH
DFND
02
54000
0
0
MCDONALD'S CORPORATION
COMMON STOCK
580135101
46272
172610
SH
DFND
01
147747
0
24863
MCDONALD'S CORPORATION
COMMON STOCK
580135101
4584
17100
SH
DFND
02
17100
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
414
1666
SH
DFND
01
1666
0
0
MEDPACE HOLDINGS INC
COMMON STOCK
58506Q109
61463
282406
SH
DFND
01
224841
0
57565
MEDPACE HOLDINGS INC
COMMON STOCK
58506Q109
44849
206070
SH
DFND
02
195595
0
10475
MEDTRONIC INC
COMMON STOCK
G5960L103
45894
443634
SH
DFND
01
377788
0
65846
MEDTRONIC INC
COMMON STOCK
G5960L103
15921
153900
SH
DFND
02
100375
0
53525
MERCK & CO INC NEW
COMMON STOCK
58933Y105
50843
663402
SH
DFND
01
563392
0
100010
MERCK & CO INC NEW
COMMON STOCK
58933Y105
11454
149450
SH
DFND
02
149450
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
43165
128335
SH
DFND
01
87040
0
41295
META PLATFORMS INC
COMMON STOCK
30303M102
9754
29000
SH
DFND
02
29000
0
0
METTLER-TOLEDO INTERNATIONAL
COMMON STOCK
592688105
50677
29859
SH
DFND
01
27356
0
2503
METTLER-TOLEDO INTERNATIONAL
COMMON STOCK
592688105
21767
12825
SH
DFND
02
12825
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
479
5500
SH
DFND
01
5500
0
0
MICROSOFT CORP
COMMON STOCK
594918104
398039
1183513
SH
DFND
01
1038062
0
145451
MICROSOFT CORP
COMMON STOCK
594918104
97575
290125
SH
DFND
02
290125
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
40545
206064
SH
DFND
01
153364
0
52700
MIDDLEBY CORP
COMMON STOCK
596278101
28087
142745
SH
DFND
02
137795
0
4950
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
20272
277128
SH
DFND
01
196953
0
80175
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
11265
154000
SH
DFND
02
154000
0
0
MONDELEZ INTERNATIONAL-W/I
COMMON STOCK
609207105
1042
15708
SH
DFND
01
15708
0
0
MONRO INC
COMMON STOCK
610236101
10950
187914
SH
DFND
01
135324
0
52590
MONRO INC
COMMON STOCK
610236101
5827
100000
SH
DFND
02
100000
0
0
MOODYS CORP
COMMON STOCK
615369105
49078
125653
SH
DFND
01
101362
0
24291
MOODYS CORP
COMMON STOCK
615369105
10448
26750
SH
DFND
02
26750
0
0
MORGAN STANLEY
COMMON STOCK
617446448
238
2423
SH
DFND
01
2423
0
0
NETAPP INC
COMMON STOCK
64110D104
15116
164317
SH
DFND
01
153127
0
11190
NETAPP INC
COMMON STOCK
64110D104
18203
197885
SH
DFND
02
153185
0
44700
NEW YORK TIMES CO CL A
COMMON STOCK
650111107
209
4322
SH
DFND
01
4322
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
2528
27082
SH
DFND
01
27082
0
0
NICE LTD
COMMON STOCK
653656108
419
1380
SH
DFND
01
1380
0
0
NIKE INC -CL B
COMMON STOCK
654106103
116893
701345
SH
DFND
01
626567
0
74778
NIKE INC -CL B
COMMON STOCK
654106103
31751
190500
SH
DFND
02
190500
0
0
NORDSON CORPORATION
COMMON STOCK
655663102
19011
74475
SH
DFND
01
62985
0
11490
NORDSON CORPORATION
COMMON STOCK
655663102
16829
65925
SH
DFND
02
60650
0
5275
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
1600
5376
SH
DFND
01
5376
0
0
NORTHERN TRUST CORPORATION
COMMON STOCK
665859104
75184
628575
SH
DFND
01
513245
0
115330
NORTHERN TRUST CORPORATION
COMMON STOCK
665859104
28889
241525
SH
DFND
02
197825
0
43700
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
583
1506
SH
DFND
01
1506
0
0
NOVO-NORDISK AS ADR - B
COMMON STOCK
670100205
1071
9565
SH
DFND
01
9565
0
0
NVIDIA CORP
COMMON STOCK
67066G104
382
1300
SH
DFND
01
1300
0
0
O REILLY AUTOMOTIVE INC NEW
COMMON STOCK
67103H107
4838
6850
SH
DFND
01
4375
0
2475
O REILLY AUTOMOTIVE INC NEW
COMMON STOCK
67103H107
9075
12850
SH
DFND
02
12850
0
0
OMNICOM GROUP
COMMON STOCK
681919106
23620
322370
SH
DFND
01
275635
0
46735
OMNICOM GROUP
COMMON STOCK
681919106
24223
330600
SH
DFND
02
272400
0
58200
ONE GAS INC
COMMON STOCK
68235P108
30481
392846
SH
DFND
01
294351
0
98495
ONE GAS INC
COMMON STOCK
68235P108
27324
352160
SH
DFND
02
289375
0
62785
ORACLE CORP
COMMON STOCK
68389X105
86006
986189
SH
DFND
01
864348
0
121841
ORACLE CORP
COMMON STOCK
68389X105
28714
329250
SH
DFND
02
262350
0
66900
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
740
9332
SH
DFND
01
9332
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
507
5828
SH
DFND
01
5828
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
14229
104511
SH
DFND
01
86886
0
17625
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
17980
132060
SH
DFND
02
94685
0
37375
PARKER HANNIFIN CORP
COMMON STOCK
701094104
986
3100
SH
DFND
01
3100
0
0
PAYCHEX INC
COMMON STOCK
704326107
10746
78725
SH
DFND
01
42145
0
36580
PAYCHEX INC
COMMON STOCK
704326107
6985
51175
SH
DFND
02
51175
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
37697
199900
SH
DFND
01
160605
0
39295
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
2452
13000
SH
DFND
02
13000
0
0
PEPSICO INC
COMMON STOCK
713448108
81201
467450
SH
DFND
01
415678
0
51772
PEPSICO INC
COMMON STOCK
713448108
15951
91825
SH
DFND
02
91825
0
0
PERKINELMER INC
COMMON STOCK
714046109
23237
115573
SH
DFND
01
109413
0
6160
PERKINELMER INC
COMMON STOCK
714046109
24761
123150
SH
DFND
02
111450
0
11700
PFIZER, INC.
COMMON STOCK
717081103
5289
89571
SH
DFND
01
89571
0
0
PHILLIPS 66
COMMON STOCK
718546104
855
11793
SH
DFND
01
10958
0
835
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
24499
1301068
SH
DFND
01
1015518
0
285550
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
16819
893180
SH
DFND
02
857505
0
35675
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
177
19000
SH
DFND
01
19000
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
71193
355040
SH
DFND
01
313210
0
41830
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
19255
96025
SH
DFND
02
96025
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
27271
293589
SH
DFND
01
214379
0
79210
POWER INTEGRATIONS INC
COMMON STOCK
739276103
19321
208000
SH
DFND
02
208000
0
0
PPG INDUSTRIES
COMMON STOCK
693506107
37082
215043
SH
DFND
01
180962
0
34081
PPG INDUSTRIES
COMMON STOCK
693506107
7122
41300
SH
DFND
02
41300
0
0
PREMIER INC-CLASS A
COMMON STOCK
74051N102
34416
835948
SH
DFND
01
586178
0
249770
PREMIER INC-CLASS A
COMMON STOCK
74051N102
19473
473000
SH
DFND
02
473000
0
0
PROCTER & GAMBLE CO/THE
COMMON STOCK
742718109
33122
202479
SH
DFND
01
200704
0
1775
PROCTER & GAMBLE CO/THE
COMMON STOCK
742718109
5562
34000
SH
DFND
02
34000
0
0
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
37167
769986
SH
DFND
01
605486
0
164500
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
26015
538950
SH
DFND
02
514300
0
24650
QUALCOMM INC
COMMON STOCK
747525103
3310
18103
SH
DFND
01
18103
0
0
QUALYS INC
COMMON STOCK
74758T303
33516
244253
SH
DFND
01
173508
0
70745
QUALYS INC
COMMON STOCK
74758T303
18799
137000
SH
DFND
02
137000
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
1388
8025
SH
DFND
01
8025
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
6847
39575
SH
DFND
02
10750
0
28825
REALTY INCOME CORP
COMMON STOCK
756109104
3535
49385
SH
DFND
01
21210
0
28175
REALTY INCOME CORP
COMMON STOCK
756109104
2651
37025
SH
DFND
02
37025
0
0
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
826
1308
SH
DFND
01
1308
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
11423
102426
SH
DFND
01
95301
0
7125
ROBERT HALF INTL INC
COMMON STOCK
770323103
11786
105682
SH
DFND
02
95769
0
9913
ROCKWELL AUTOMATION INC.
COMMON STOCK
773903109
872
2500
SH
DFND
01
2500
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
438
891
SH
DFND
01
891
0
0
ROSS STORES INC
COMMON STOCK
778296103
74969
656009
SH
DFND
01
551285
0
104724
ROSS STORES INC
COMMON STOCK
778296103
22713
198750
SH
DFND
02
160825
0
37925
ROYAL BANK OF CANADA
COMMON STOCK
780087102
4967
46800
SH
DFND
01
46800
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
537
12363
SH
DFND
01
12363
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
25157
249080
SH
DFND
01
211210
0
37870
RPM INTERNATIONAL INC
COMMON STOCK
749685103
24351
241100
SH
DFND
02
221200
0
19900
S&P GLOBAL INC
COMMON STOCK
78409V104
2438
5166
SH
DFND
01
5166
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
436
1717
SH
DFND
01
1717
0
0
SAP AG
COMMON STOCK
803054204
4859
34680
SH
DFND
01
34680
0
0
SCHLUMBERGER N.V. LTD
COMMON STOCK
806857108
13530
451747
SH
DFND
01
323172
0
128575
SCHLUMBERGER N.V. LTD
COMMON STOCK
806857108
5378
179550
SH
DFND
02
179550
0
0
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
443
5270
SH
DFND
01
5270
0
0
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
27802
456214
SH
DFND
01
374840
0
81374
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
32872
539423
SH
DFND
02
418104
0
121319
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
24217
295550
SH
DFND
01
211600
0
83950
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
13192
161000
SH
DFND
02
161000
0
0
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
G8060N102
724
11737
SH
DFND
01
11737
0
0
SENSIENT TECHNOLOGIES CORP COM
COMMON STOCK
81725T100
24224
242092
SH
DFND
01
171182
0
70910
SENSIENT TECHNOLOGIES CORP COM
COMMON STOCK
81725T100
13608
136000
SH
DFND
02
136000
0
0
SERVICE CORP INTERNATIONAL
COMMON STOCK
817565104
14934
210363
SH
DFND
01
191513
0
18850
SERVICE CORP INTERNATIONAL
COMMON STOCK
817565104
21741
306250
SH
DFND
02
277325
0
28925
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
646
1833
SH
DFND
01
1833
0
0
SHUTTERSTOCK INC
COMMON STOCK
825690100
16488
148703
SH
DFND
01
106103
0
42600
SHUTTERSTOCK INC
COMMON STOCK
825690100
9037
81500
SH
DFND
02
81500
0
0
SIGNATURE BANK
COMMON STOCK
82669G104
26524
81998
SH
DFND
01
70138
0
11860
SIGNATURE BANK
COMMON STOCK
82669G104
25889
80035
SH
DFND
02
73485
0
6550
SILGAN HOLDINGS INC
COMMON STOCK
827048109
25102
585957
SH
DFND
01
418247
0
167710
SILGAN HOLDINGS INC
COMMON STOCK
827048109
13709
320000
SH
DFND
02
320000
0
0
SMITH & NEPHEW PLC -SPON ADR
COMMON STOCK
83175M205
2883
83280
SH
DFND
01
83280
0
0
SMITH (A.O.) CORP
COMMON STOCK
831865209
21352
248710
SH
DFND
01
210285
0
38425
SMITH (A.O.) CORP
COMMON STOCK
831865209
23519
273950
SH
DFND
02
219200
0
54750
SMUCKER J M CO
COMMON STOCK
832696405
14262
105006
SH
DFND
01
84886
0
20120
SMUCKER J M CO
COMMON STOCK
832696405
12828
94450
SH
DFND
02
87375
0
7075
SNAP ON INC
COMMON STOCK
833034101
210
975
SH
DFND
01
975
0
0
SOUTHERN CO
COMMON STOCK
842587107
835
12175
SH
DFND
01
12175
0
0
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
32978
687624
SH
DFND
01
539599
0
148025
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
22129
461395
SH
DFND
02
442145
0
19250
STANLEY BLACK & DECKER,INC
COMMON STOCK
854502101
4116
21823
SH
DFND
01
11123
0
10700
STANLEY BLACK & DECKER,INC
COMMON STOCK
854502101
2711
14375
SH
DFND
02
14375
0
0
STARBUCKS CORP
COMMON STOCK
855244109
63312
541269
SH
DFND
01
453001
0
88268
STARBUCKS CORP
COMMON STOCK
855244109
23587
201650
SH
DFND
02
201650
0
0
STATE STREET CORP
COMMON STOCK
857477103
2379
25584
SH
DFND
01
25584
0
0
STATE STREET CORP
COMMON STOCK
857477103
930
10000
SH
DFND
02
10000
0
0
STERIS PLC
COMMON STOCK
G8473T100
28790
118278
SH
DFND
01
98668
0
19610
STERIS PLC
COMMON STOCK
G8473T100
26666
109550
SH
DFND
02
100850
0
8700
STRYKER CORP
COMMON STOCK
863667101
91487
342109
SH
DFND
01
295500
0
46609
STRYKER CORP
COMMON STOCK
863667101
18031
67425
SH
DFND
02
67425
0
0
SUMITOMO MITSUI-SPONS ADR
COMMON STOCK
86562M209
482
71000
SH
DFND
01
71000
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
237
350
SH
DFND
01
350
0
0
SYNOPSYS INC
COMMON STOCK
871607107
6994
18980
SH
DFND
01
9255
0
9725
SYNOPSYS INC
COMMON STOCK
871607107
5297
14375
SH
DFND
02
14375
0
0
SYSCO CORP
COMMON STOCK
871829107
11730
149327
SH
DFND
01
147702
0
1625
SYSCO CORP
COMMON STOCK
871829107
4320
55000
SH
DFND
02
55000
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
90506
460260
SH
DFND
01
391768
0
68492
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
35356
179800
SH
DFND
02
149600
0
30200
TARGET CORP
COMMON STOCK
87612E106
1672
7225
SH
DFND
01
6550
0
675
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
45131
279726
SH
DFND
01
216211
0
63515
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
11479
71150
SH
DFND
02
71150
0
0
TELEFLEX INCORPORATED
COMMON STOCK
879369106
3651
11115
SH
DFND
01
5335
0
5780
TELEFLEX INCORPORATED
COMMON STOCK
879369106
2800
8525
SH
DFND
02
8525
0
0
TERADATA CORP DEL COM
COMMON STOCK
88076W103
19724
464422
SH
DFND
01
330757
0
133665
TERADATA CORP DEL COM
COMMON STOCK
88076W103
10915
257000
SH
DFND
02
257000
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
1531
1449
SH
DFND
01
1449
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
362
1922
SH
DFND
01
1922
0
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
29105
325994
SH
DFND
01
250189
0
75805
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
18255
204470
SH
DFND
02
195370
0
9100
THE BANK OF NEW YORK MELLON CO
COMMON STOCK
064058100
247
4250
SH
DFND
01
4250
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
16765
86652
SH
DFND
01
72069
0
14583
THE HERSHEY COMPANY
COMMON STOCK
427866108
9741
50350
SH
DFND
02
30725
0
19625
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
849
1272
SH
DFND
01
1272
0
0
TJX COMPANIES, INC.
COMMON STOCK
872540109
6443
84865
SH
DFND
01
84865
0
0
TJX COMPANIES, INC.
COMMON STOCK
872540109
6947
91500
SH
DFND
02
91500
0
0
TOMPKINS FINANCIAL CORP
COMMON STOCK
890110109
10120
121080
SH
DFND
01
86190
0
34890
TOMPKINS FINANCIAL CORP
COMMON STOCK
890110109
5516
66000
SH
DFND
02
66000
0
0
TOPBUILD CORP
COMMON STOCK
89055F103
56356
204256
SH
DFND
01
160711
0
43545
TOPBUILD CORP
COMMON STOCK
89055F103
37219
134895
SH
DFND
02
129395
0
5500
TORO CO
COMMON STOCK
891092108
11390
114006
SH
DFND
01
105596
0
8410
TORO CO
COMMON STOCK
891092108
11903
119140
SH
DFND
02
107775
0
11365
TORONTO DOMINION BK ONT
COMMON STOCK
891160509
1183
15425
SH
DFND
01
15425
0
0
TOYOTA MOTOR CORP -SPON ADR
COMMON STOCK
892331307
714
3855
SH
DFND
01
3855
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
15694
65776
SH
DFND
01
51961
0
13815
TRACTOR SUPPLY CO
COMMON STOCK
892356106
13319
55820
SH
DFND
02
51980
0
3840
TRAVELERS COS INC
COMMON STOCK
89417E109
418
2673
SH
DFND
01
2673
0
0
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
314
3600
SH
DFND
01
3600
0
0
TRUIST FINL CORP
COMMON STOCK
89832Q109
1129
19279
SH
DFND
01
19279
0
0
U.S. PHYSICAL THERAPY INC
COMMON STOCK
90337L108
26721
279655
SH
DFND
01
197625
0
82030
U.S. PHYSICAL THERAPY INC
COMMON STOCK
90337L108
15001
157000
SH
DFND
02
157000
0
0
UGI CORP NEW (HOLDING CO)
COMMON STOCK
902681105
425
9250
SH
DFND
01
9250
0
0
ULTA SALON COSMETIC & FRAGRANC
COMMON STOCK
90384S303
4243
10290
SH
DFND
01
4515
0
5775
ULTA SALON COSMETIC & FRAGRANC
COMMON STOCK
90384S303
3268
7925
SH
DFND
02
7925
0
0
UMB FINANCIAL CORP
COMMON STOCK
902788108
37787
356109
SH
DFND
01
281189
0
74920
UMB FINANCIAL CORP
COMMON STOCK
902788108
27103
255420
SH
DFND
02
242895
0
12525
UNIFIRST CORP/MA
COMMON STOCK
904708104
31676
150551
SH
DFND
01
117001
0
33550
UNIFIRST CORP/MA
COMMON STOCK
904708104
21608
102700
SH
DFND
02
98800
0
3900
UNILEVER PLC-SPONSORED ADR
COMMON STOCK
904767704
836
15545
SH
DFND
01
15545
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
89808
356479
SH
DFND
01
315319
0
41160
UNION PACIFIC CORP
COMMON STOCK
907818108
33557
133200
SH
DFND
02
108700
0
24500
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
106226
211546
SH
DFND
01
186896
0
24650
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
39167
78000
SH
DFND
02
59500
0
18500
UNITED PARCEL SERVICE-CL B
COMMON STOCK
911312106
86710
404546
SH
DFND
01
350882
0
53664
UNITED PARCEL SERVICE-CL B
COMMON STOCK
911312106
32189
150175
SH
DFND
02
115275
0
34900
UNITIL CORP
COMMON STOCK
913259107
9460
205703
SH
DFND
01
142502
0
63201
UNITIL CORP
COMMON STOCK
913259107
5519
120000
SH
DFND
02
120000
0
0
US BANCORP
COMMON STOCK
902973304
79538
1416022
SH
DFND
01
1208335
0
207687
US BANCORP
COMMON STOCK
902973304
31566
561975
SH
DFND
02
406600
0
155375
V F CORP
COMMON STOCK
918204108
1026
14010
SH
DFND
01
14010
0
0
VALMONT INDUSTRIES
COMMON STOCK
920253101
18268
72927
SH
DFND
01
53347
0
19580
VALMONT INDUSTRIES
COMMON STOCK
920253101
9369
37400
SH
DFND
02
37400
0
0
VERISK ANALYTICS INC-CLASS A
COMMON STOCK
92345Y106
4537
19834
SH
DFND
01
9989
0
9845
VERISK ANALYTICS INC-CLASS A
COMMON STOCK
92345Y106
3185
13925
SH
DFND
02
13925
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
6655
128081
SH
DFND
01
128081
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
7628
146800
SH
DFND
02
40500
0
106300
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
264
1200
SH
DFND
01
1200
0
0
VISA INC
COMMON STOCK
92826C839
116202
536211
SH
DFND
01
466956
0
69255
VISA INC
COMMON STOCK
92826C839
33276
153550
SH
DFND
02
153550
0
0
WABTEC CORP
COMMON STOCK
929740108
299
3251
SH
DFND
01
3251
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
765
5286
SH
DFND
01
5286
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
598
11462
SH
DFND
01
11462
0
0
WASHINGTON TRUST BANCORP
COMMON STOCK
940610108
11482
203685
SH
DFND
01
144680
0
59005
WASHINGTON TRUST BANCORP
COMMON STOCK
940610108
6370
113000
SH
DFND
02
113000
0
0
WASTE MGMT INC
COMMON STOCK
94106L109
291
1743
SH
DFND
01
1743
0
0
WATERS CORP
COMMON STOCK
941848103
83588
224337
SH
DFND
01
198267
0
26070
WATERS CORP
COMMON STOCK
941848103
33269
89290
SH
DFND
02
84315
0
4975
WATTS WATER TECHNOLOGIES-A
COMMON STOCK
942749102
33812
174136
SH
DFND
01
124696
0
49440
WATTS WATER TECHNOLOGIES-A
COMMON STOCK
942749102
17864
92000
SH
DFND
02
92000
0
0
WELLS FARGO & COMPANY
COMMON STOCK
949746101
442
9209
SH
DFND
01
9209
0
0
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
17331
102471
SH
DFND
01
95431
0
7040
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
16638
98375
SH
DFND
02
88925
0
9450
WOLFSPEED INC
COMMON STOCK
977852102
201
1800
SH
DFND
01
1800
0
0
WW GRAINGER INC
COMMON STOCK
384802104
35038
67610
SH
DFND
01
60603
0
7007
WW GRAINGER INC
COMMON STOCK
384802104
28387
54775
SH
DFND
02
43975
0
10800
XYLEM INC
COMMON STOCK
98419M100
397
3311
SH
DFND
01
3311
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
3725
29320
SH
DFND
01
15785
0
13535
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
2353
18525
SH
DFND
02
18525
0
0
ZOETIS INC
COMMON STOCK
98978V103
15960
65402
SH
DFND
01
40267
0
25135
SCHWAB STRATEGIC TR US TIPS ET
ETF - FI
808524870
484
7696
SH
DFND
01
7696
0
0
VANGUARD I/T CORPORATE BOND ET
ETF - FI
92206C870
1647
17754
SH
DFND
01
17754
0
0
VANGUARD MORTG-BACK SEC ETF
ETF - FI
92206C771
300
5677
SH
DFND
01
5677
0
0
VANGUARD S/T CORP BOND ETF
ETF - FI
92206C409
508
6247
SH
DFND
01
6247
0
0
VANGUARD SHORT-TERM BOND ETF
ETF - FI
921937827
686
8492
SH
DFND
01
8492
0
0
DIMENSIONAL US CORE EQUITY 2 E
ETF - EQ
25434V708
624
21537
SH
DFND
01
21537
0
0
INVESCO QQQ ETF
ETF - EQ
46090E103
528
1327
SH
DFND
01
1327
0
0
ISHARE EDGE MSCI USA QUALITY F
ETF - EQ
46432F339
659
4527
SH
DFND
01
4527
0
0
ISHARES CORE S&P SMALLCAP ETF
ETF - EQ
464287804
347
3033
SH
DFND
01
3033
0
0
ISHARES DJ RUSSELL 2000 TR ETF
ETF - EQ
464287655
4789
21529
SH
DFND
01
21529
0
0
ISHARES MSCI KLD 400 SOCIAL
ETF - EQ
464288570
2237
24074
SH
DFND
01
24074
0
0
ISHARES RUSSELL 1000
ETF - EQ
464287622
715
2705
SH
DFND
01
2705
0
0
ISHARES RUSSELL 2000 GROWTH IN
ETF - EQ
464287648
205
699
SH
DFND
01
699
0
0
ISHARES S&P 500 INDEX FUND
ETF - EQ
464287200
1255
2631
SH
DFND
01
2631
0
0
ISHARES S&P MIDCAP 400
ETF - EQ
464287507
311
1098
SH
DFND
01
1098
0
0
ISHARES TR RUS 1000 VAL ETF
ETF - EQ
464287598
1318
7847
SH
DFND
01
7847
0
0
ISHARES TR RUSSELL MIDCAP
ETF - EQ
464287499
1612
19417
SH
DFND
01
19417
0
0
SPDR S&P 500 ETF TRUST
ETF - EQ
78462F103
3386
7129
SH
DFND
01
7129
0
0
SPDR S&P MIDCAP 400 ETF TRUST
ETF - EQ
78467Y107
220
425
SH
DFND
01
425
0
0
TECHNOLOGY SELECT SECT SPDR
ETF - EQ
81369Y803
307
1765
SH
DFND
01
1765
0
0
VANGUARD DIVIDEND APPREC ETF
ETF - EQ
921908844
256
1491
SH
DFND
01
1491
0
0
VANGUARD EXTENDED MARKET ETF
ETF - EQ
922908652
1333
7291
SH
DFND
01
7291
0
0
VANGUARD GROWTH ETF
ETF - EQ
922908736
985
3069
SH
DFND
01
3069
0
0
VANGUARD MID-CAP ETF
ETF - EQ
922908629
1393
5469
SH
DFND
01
5469
0
0
VANGUARD REAL ESTATE ETF
ETF - EQ
922908553
334
2881
SH
DFND
01
2881
0
0
VANGUARD S&P 500 ETF
ETF - EQ
922908363
8670
19860
SH
DFND
01
19860
0
0
VANGUARD TOTAL STOCK MARKET IN
ETF - EQ
922908769
1767
7319
SH
DFND
01
7319
0
0
ISHARES CORE MSCI EAFE ETF
ETF - INTL
46432F842
425
5688
SH
DFND
01
5688
0
0
SCHWAB INTL EQUITY ETF
ETF - INTL
808524805
258
6636
SH
DFND
01
6636
0
0
VANGUARD ESG INTL STOCK ETF
ETF - INTL
921910725
12136
195671
SH
DFND
01
195671
0
0
VANGUARD FTSE ALL WORLD EX-US
ETF - INTL
922042775
809
13201
SH
DFND
01
13201
0
0
VANGUARD FTSE DEVELOPED ETF
ETF - INTL
921943858
297
5814
SH
DFND
01
5814
0
0
VANGUARD FTSE EMERGING MARKETS
ETF - INTL
922042858
12709
256959
SH
DFND
01
256959
0
0
VANGUARD TOTAL WORLD STOCK ETF
ETF - INTL
922042742
454
4225
SH
DFND
01
4225
0
0