0001534866-22-000006.txt : 20220420
0001534866-22-000006.hdr.sgml : 20220420
20220420142403
ACCESSION NUMBER: 0001534866-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220420
DATE AS OF CHANGE: 20220420
EFFECTIVENESS DATE: 20220420
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: 22837560
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
03-31-2022
03-31-2022
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
04-20-2022
2
619
12106878
false
1
0000829937
028-02259
Boston Trust Walden Co
2
0001302797
028-15041
Boston Trust Walden Inc.
INFORMATION TABLE
2
inftable033122.xml
BOSTON TRUST WALDEN 13F 03312022
1ST SOURCE CORP
COMMON STOCK
336901103
10826
234081
SH
DFND
01
163516
0
70565
1ST SOURCE CORP
COMMON STOCK
336901103
6288
135950
SH
DFND
02
135950
0
0
3M CO
COMMON STOCK
88579Y101
16931
113720
SH
DFND
01
112496
0
1224
3M CO
COMMON STOCK
88579Y101
3722
25000
SH
DFND
02
25000
0
0
ABBOTT LABS COM
COMMON STOCK
002824100
6529
55158
SH
DFND
01
54456
0
702
ABBVIE INC
COMMON STOCK
00287Y109
4064
25067
SH
DFND
01
25067
0
0
ACCENTURE PLC-CL A
COMMON STOCK
G1151C101
157561
467221
SH
DFND
01
413685
0
53536
ACCENTURE PLC-CL A
COMMON STOCK
G1151C101
41729
123740
SH
DFND
02
123740
0
0
ACUITY BRANDS INC
COMMON STOCK
00508Y102
18637
98453
SH
DFND
01
71993
0
26460
ACUITY BRANDS INC
COMMON STOCK
00508Y102
10748
56775
SH
DFND
02
56775
0
0
ADOBE INC
COMMON STOCK
00724F101
48124
105623
SH
DFND
01
87693
0
17930
ADOBE INC
COMMON STOCK
00724F101
9689
21265
SH
DFND
02
21265
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
4946
23898
SH
DFND
01
23398
0
500
AGILENT TECHNOLOGIES, INC.
COMMON STOCK
00846U101
4991
37717
SH
DFND
01
19472
0
18245
AGILENT TECHNOLOGIES, INC.
COMMON STOCK
00846U101
3583
27075
SH
DFND
02
27075
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
54466
217942
SH
DFND
01
189862
0
28080
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
15076
60325
SH
DFND
02
50725
0
9600
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
29025
243107
SH
DFND
01
214337
0
28770
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
22920
191975
SH
DFND
02
176425
0
15550
ALEXANDRIA REAL ESTATE EQUIT
COMMON STOCK
015271109
3834
19050
SH
DFND
01
10030
0
9020
ALEXANDRIA REAL ESTATE EQUIT
COMMON STOCK
015271109
2893
14375
SH
DFND
02
14375
0
0
ALPHABET INC-A
COMMON STOCK
02079K305
187972
67583
SH
DFND
01
55886
0
11697
ALPHABET INC-A
COMMON STOCK
02079K305
17731
6375
SH
DFND
02
6375
0
0
ALPHABET INC-CL C
COMMON STOCK
02079K107
134700
48228
SH
DFND
01
45878
0
2350
ALPHABET INC-CL C
COMMON STOCK
02079K107
63541
22750
SH
DFND
02
22750
0
0
AMAZON.COM INC
COMMON STOCK
023135106
7768
2383
SH
DFND
01
2383
0
0
AMAZON.COM INC
COMMON STOCK
023135106
2363
725
SH
DFND
02
725
0
0
AMCOR PLC
COMMON STOCK
G0250X107
1852
163432
SH
DFND
01
163432
0
0
AMDOCS LTD ORD
COMMON STOCK
G02602103
20829
253358
SH
DFND
01
217853
0
35505
AMDOCS LTD ORD
COMMON STOCK
G02602103
16746
203700
SH
DFND
02
188200
0
15500
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
313
3138
SH
DFND
01
3138
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
26337
140837
SH
DFND
01
139643
0
1194
AMERICAN EXPRESS CO
COMMON STOCK
025816109
16947
90625
SH
DFND
02
74050
0
16575
AMERICAN FINANCIAL GROUP INC
COMMON STOCK
025932104
18305
125707
SH
DFND
01
118532
0
7175
AMERICAN FINANCIAL GROUP INC
COMMON STOCK
025932104
15243
104675
SH
DFND
02
95050
0
9625
AMERICAN TOWER CORP
COMMON STOCK
03027X100
234
932
SH
DFND
01
932
0
0
AMERICOLD REALTY TRUST
COMMON STOCK
03064D108
408
14625
SH
DFND
01
14625
0
0
AMETEK INC NEW
COMMON STOCK
031100100
3046
22875
SH
DFND
01
14930
0
7945
AMETEK INC NEW
COMMON STOCK
031100100
2724
20450
SH
DFND
02
20450
0
0
AMGEN INC.
COMMON STOCK
031162100
3446
14252
SH
DFND
01
14252
0
0
AMGEN INC.
COMMON STOCK
031162100
5834
24125
SH
DFND
02
5425
0
18700
AMPHENOL CORP-CL A
COMMON STOCK
032095101
2504
33237
SH
DFND
01
27087
0
6150
AMPHENOL CORP-CL A
COMMON STOCK
032095101
3664
48625
SH
DFND
02
48625
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
34022
205972
SH
DFND
01
167922
0
38050
ANALOG DEVICES INC
COMMON STOCK
032654105
5070
30695
SH
DFND
02
30695
0
0
ANSYS INC COM
COMMON STOCK
03662Q105
3643
11469
SH
DFND
01
6114
0
5355
ANSYS INC COM
COMMON STOCK
03662Q105
2287
7200
SH
DFND
02
7200
0
0
APPLE INC
COMMON STOCK
037833100
393584
2254077
SH
DFND
01
1999698
0
254379
APPLE INC
COMMON STOCK
037833100
88615
507500
SH
DFND
02
507500
0
0
APPLIED INDUSTRIAL TECH INC
COMMON STOCK
03820C105
43838
427020
SH
DFND
01
338860
0
88160
APPLIED INDUSTRIAL TECH INC
COMMON STOCK
03820C105
29751
289800
SH
DFND
02
277700
0
12100
APPLIED MATERIALS, INC.
COMMON STOCK
038222105
23565
178795
SH
DFND
01
137895
0
40900
APPLIED MATERIALS, INC.
COMMON STOCK
038222105
2175
16500
SH
DFND
02
16500
0
0
APTARGROUP INC
COMMON STOCK
038336103
96730
823238
SH
DFND
01
681222
0
142016
APTARGROUP INC
COMMON STOCK
038336103
39477
335975
SH
DFND
02
323390
0
12585
ARISTA NETWORKS INC
COMMON STOCK
040413106
4643
33405
SH
DFND
01
15810
0
17595
ARISTA NETWORKS INC
COMMON STOCK
040413106
3787
27250
SH
DFND
02
27250
0
0
ASML HOLDING N V N Y REGISTRY
COMMON STOCK
N07059210
230
345
SH
DFND
01
345
0
0
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
36751
222238
SH
DFND
01
190793
0
31445
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
29440
178025
SH
DFND
02
165125
0
12900
ASTRAZENECA PLC
COMMON STOCK
046353108
358
5400
SH
DFND
01
5400
0
0
AT & T INC
COMMON STOCK
00206R102
990
41878
SH
DFND
01
41878
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
23176
193955
SH
DFND
01
166035
0
27920
ATMOS ENERGY CORP
COMMON STOCK
049560105
20331
170150
SH
DFND
02
158500
0
11650
ATRION CORPORATION
COMMON STOCK
049904105
19293
27059
SH
DFND
01
18604
0
8455
ATRION CORPORATION
COMMON STOCK
049904105
11515
16150
SH
DFND
02
16150
0
0
AUTOLIV INC
COMMON STOCK
052800109
896
11725
SH
DFND
01
11725
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
90920
399579
SH
DFND
01
362389
0
37190
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
30559
134300
SH
DFND
02
134300
0
0
AUTOZONE INC
COMMON STOCK
053332102
44457
21744
SH
DFND
01
17231
0
4513
AUTOZONE INC
COMMON STOCK
053332102
14649
7165
SH
DFND
02
5365
0
1800
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
4676
18825
SH
DFND
01
10735
0
8090
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
6563
26425
SH
DFND
02
16600
0
9825
AVERY DENNISON CORP
COMMON STOCK
053611109
20031
115141
SH
DFND
01
97806
0
17335
AVERY DENNISON CORP
COMMON STOCK
053611109
18725
107635
SH
DFND
02
87610
0
20025
BADGER METER INC
COMMON STOCK
056525108
15351
153955
SH
DFND
01
108260
0
45695
BADGER METER INC
COMMON STOCK
056525108
8902
89275
SH
DFND
02
89275
0
0
BAKER HUGHES COMPANY CL A
COMMON STOCK
05722G100
32559
894219
SH
DFND
01
730909
0
163310
BAKER HUGHES COMPANY CL A
COMMON STOCK
05722G100
30594
840250
SH
DFND
02
791050
0
49200
BANK OF AMERICA CORPORATION
COMMON STOCK
060505104
2157
52332
SH
DFND
01
52332
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
12532
149331
SH
DFND
01
103847
0
45484
BANK OF HAWAII CORP
COMMON STOCK
062540109
7435
88592
SH
DFND
02
88592
0
0
BANK OF MONTREAL
COMMON STOCK
063671101
254
2150
SH
DFND
01
2150
0
0
BANK OF NOVA SCOTIA
COMMON STOCK
064149107
592
8250
SH
DFND
01
8250
0
0
BAXTER INT'L INC
COMMON STOCK
071813109
548
7071
SH
DFND
01
7071
0
0
BECTON DICKINSON AND CO
COMMON STOCK
075887109
90202
339104
SH
DFND
01
298440
0
40664
BECTON DICKINSON AND CO
COMMON STOCK
075887109
26753
100575
SH
DFND
02
82275
0
18300
BERKSHIRE HATHAWAY INC-CL A
COMMON STOCK
084670108
2116
4
SH
DFND
01
4
0
0
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670702
19689
55791
SH
DFND
01
55341
0
450
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670702
11470
32500
SH
DFND
02
32500
0
0
BLACKROCK, INC.
COMMON STOCK
09247X101
478
625
SH
DFND
01
625
0
0
BOEING COMPANY
COMMON STOCK
097023105
741
3868
SH
DFND
01
3868
0
0
BOSTON BEER INC
COMMON STOCK
100557107
688
1770
SH
DFND
01
1170
0
600
BOSTON BEER INC
COMMON STOCK
100557107
1321
3400
SH
DFND
02
3400
0
0
BOSTON SCIENTIFIC CORPORATION
COMMON STOCK
101137107
494
11150
SH
DFND
01
11150
0
0
BRISTOL-MYERS SQUIBB COMPANY
COMMON STOCK
110122108
1012
13852
SH
DFND
01
13852
0
0
BROADCOM LTD
COMMON STOCK
11135F101
1029
1634
SH
DFND
01
1634
0
0
BROADRIDGE FINANCIAL SOLUTIO
COMMON STOCK
11133T103
20014
128537
SH
DFND
01
109147
0
19390
BROADRIDGE FINANCIAL SOLUTIO
COMMON STOCK
11133T103
16424
105475
SH
DFND
02
97425
0
8050
BROOKFIELD ASSET MGMT CL A
COMMON STOCK
112585104
506
8943
SH
DFND
01
8943
0
0
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
340
21500
SH
DFND
01
21500
0
0
BROWN & BROWN INC COM
COMMON STOCK
115236101
23301
322416
SH
DFND
01
272486
0
49930
BROWN & BROWN INC COM
COMMON STOCK
115236101
17529
242555
SH
DFND
02
224750
0
17805
BROWN FORMAN CORP CL A
COMMON STOCK
115637100
2033
32400
SH
DFND
01
32400
0
0
BROWN FORMAN CORP CL B
COMMON STOCK
115637209
1069
15950
SH
DFND
01
15950
0
0
BRUKER CORP
COMMON STOCK
116794108
205
3185
SH
DFND
01
3185
0
0
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
13826
128363
SH
DFND
01
121068
0
7295
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
11525
107000
SH
DFND
02
97175
0
9825
CABOT CORP
COMMON STOCK
127055101
620
9059
SH
DFND
01
9059
0
0
CACTUS INC CL A
COMMON STOCK
127203107
36346
640563
SH
DFND
01
438751
0
201812
CACTUS INC CL A
COMMON STOCK
127203107
22315
393291
SH
DFND
02
393291
0
0
CAMDEN NATIONAL CORP
COMMON STOCK
133034108
6257
133005
SH
DFND
01
92985
0
40020
CAMDEN NATIONAL CORP
COMMON STOCK
133034108
3610
76750
SH
DFND
02
76750
0
0
CANADIAN NATL RAILWAY CO
COMMON STOCK
136375102
5483
40875
SH
DFND
01
40875
0
0
CARGURUS INC
COMMON STOCK
141788109
14743
347216
SH
DFND
01
242432
0
104784
CARGURUS INC
COMMON STOCK
141788109
8674
204278
SH
DFND
02
204278
0
0
CARLISLE COMPANIES INCORPORATE
COMMON STOCK
142339100
295
1200
SH
DFND
01
1200
0
0
CARRIER GLOBAL CORPORATION
COMMON STOCK
14448C104
528
11521
SH
DFND
01
11421
0
100
CARTER INC
COMMON STOCK
146229109
39000
423954
SH
DFND
01
322084
0
101870
CARTER INC
COMMON STOCK
146229109
30060
326780
SH
DFND
02
285805
0
40975
CATHAY GENRAL BANCORP
COMMON STOCK
149150104
18831
420808
SH
DFND
01
293778
0
127030
CATHAY GENRAL BANCORP
COMMON STOCK
149150104
10931
244275
SH
DFND
02
244275
0
0
CAVCO INDUSTRIES INC
COMMON STOCK
149568107
34663
143921
SH
DFND
01
113696
0
30225
CAVCO INDUSTRIES INC
COMMON STOCK
149568107
23377
97060
SH
DFND
02
92960
0
4100
CBOE HOLDINGS INC
COMMON STOCK
12503M108
17026
148806
SH
DFND
01
123936
0
24870
CBOE HOLDINGS INC
COMMON STOCK
12503M108
17011
148675
SH
DFND
02
118950
0
29725
CDK GLOBAL INC
COMMON STOCK
12508E101
20577
422692
SH
DFND
01
298432
0
124260
CDK GLOBAL INC
COMMON STOCK
12508E101
11789
242175
SH
DFND
02
242175
0
0
CDW CORP
COMMON STOCK
12514G108
438
2449
SH
DFND
01
2449
0
0
CENTRAL GARDEN & PET CO CL A N
COMMON STOCK
153527205
14767
362111
SH
DFND
01
250073
0
112038
CENTRAL GARDEN & PET CO CL A N
COMMON STOCK
153527205
8894
218100
SH
DFND
02
218100
0
0
CERNER CORP
COMMON STOCK
156782104
1935
20683
SH
DFND
01
20683
0
0
CHARLES RIVER LABORATORIES INT
COMMON STOCK
159864107
13454
47377
SH
DFND
01
45027
0
2350
CHARLES RIVER LABORATORIES INT
COMMON STOCK
159864107
14632
51525
SH
DFND
02
46225
0
5300
CHARTER COMMUNICATIONS INC-A
COMMON STOCK
16119P108
16750
30704
SH
DFND
01
29905
0
799
CHARTER COMMUNICATIONS INC-A
COMMON STOCK
16119P108
1334
2445
SH
DFND
02
2445
0
0
CHECK POINT SOFTWARE TECH LTOR
COMMON STOCK
M22465104
8440
61042
SH
DFND
01
46107
0
14935
CHECK POINT SOFTWARE TECH LTOR
COMMON STOCK
M22465104
3491
25250
SH
DFND
02
25250
0
0
CHEMED CORP
COMMON STOCK
16359R103
71843
141828
SH
DFND
01
110943
0
30885
CHEMED CORP
COMMON STOCK
16359R103
49743
98200
SH
DFND
02
93850
0
4350
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
13108
95154
SH
DFND
01
66114
0
29040
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
8620
62575
SH
DFND
02
62575
0
0
CHEVRON CORP
COMMON STOCK
166764100
13403
82312
SH
DFND
01
82112
0
200
CHEVRON CORP
COMMON STOCK
166764100
5373
33000
SH
DFND
02
33000
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
1329
840
SH
DFND
01
840
0
0
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
49718
350723
SH
DFND
01
281719
0
69004
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
34083
240425
SH
DFND
02
229175
0
11250
CHUBB LTD
COMMON STOCK
H1467J104
59322
277334
SH
DFND
01
230398
0
46936
CHUBB LTD
COMMON STOCK
H1467J104
22433
104875
SH
DFND
02
71275
0
33600
CHURCH & DWIGHT INC
COMMON STOCK
171340102
30099
302866
SH
DFND
01
272011
0
30855
CHURCH & DWIGHT INC
COMMON STOCK
171340102
24490
246425
SH
DFND
02
232950
0
13475
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
28851
212201
SH
DFND
01
208137
0
4064
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
10877
80000
SH
DFND
02
80000
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
64136
1150213
SH
DFND
01
1003958
0
146255
CISCO SYSTEMS INC
COMMON STOCK
17275R102
19317
346425
SH
DFND
02
226150
0
120275
CITRIX SYS INC
COMMON STOCK
177376100
244
2420
SH
DFND
01
2420
0
0
CLOROX COMPANY
COMMON STOCK
189054109
2796
20109
SH
DFND
01
20109
0
0
COCA-COLA CO.
COMMON STOCK
191216100
2633
42466
SH
DFND
01
42466
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
1085
12100
SH
DFND
01
12100
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
3472
38725
SH
DFND
02
12600
0
26125
COHEN & STEERS INC
COMMON STOCK
19247A100
41536
483593
SH
DFND
01
374963
0
108630
COHEN & STEERS INC
COMMON STOCK
19247A100
27132
315890
SH
DFND
02
304915
0
10975
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
14873
196133
SH
DFND
01
193505
0
2628
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
4755
62700
SH
DFND
02
16525
0
46175
COLUMBIA BANKING SYSTEM INC
COMMON STOCK
197236102
12170
377141
SH
DFND
01
259566
0
117575
COLUMBIA BANKING SYSTEM INC
COMMON STOCK
197236102
7291
225925
SH
DFND
02
225925
0
0
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
50985
563184
SH
DFND
01
441139
0
122045
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
36416
402250
SH
DFND
02
385875
0
16375
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
76068
1624687
SH
DFND
01
1425724
0
198963
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
23089
493150
SH
DFND
02
407275
0
85875
COMERICA INC
COMMON STOCK
200340107
651
7195
SH
DFND
01
7195
0
0
COMERICA INC
COMMON STOCK
200340107
1809
20000
SH
DFND
02
20000
0
0
COMFORT SYSTEMS USA INC
COMMON STOCK
199908104
12795
143747
SH
DFND
01
101647
0
42100
COMFORT SYSTEMS USA INC
COMMON STOCK
199908104
7250
81450
SH
DFND
02
81450
0
0
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
3604
50341
SH
DFND
01
50018
0
323
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
197
2756
SH
DFND
02
2756
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
64769
647694
SH
DFND
01
592707
0
54987
CONOCOPHILLIPS
COMMON STOCK
20825C104
24230
242300
SH
DFND
02
242300
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
4454
47043
SH
DFND
01
32603
0
14440
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
6976
73675
SH
DFND
02
20550
0
53125
CONSTELLATION BRANDS INC-A
COMMON STOCK
21036P108
511
2217
SH
DFND
01
2217
0
0
COOPER COS INC/THE
COMMON STOCK
216648402
62774
150325
SH
DFND
01
131844
0
18481
COOPER COS INC/THE
COMMON STOCK
216648402
27843
66675
SH
DFND
02
62150
0
4525
CORCEPT THERAPEUTICS INC
COMMON STOCK
218352102
18057
801837
SH
DFND
01
558812
0
243025
CORCEPT THERAPEUTICS INC
COMMON STOCK
218352102
11192
496975
SH
DFND
02
496975
0
0
CORVEL CORP
COMMON STOCK
221006109
29079
172636
SH
DFND
01
120331
0
52305
CORVEL CORP
COMMON STOCK
221006109
17101
101525
SH
DFND
02
101525
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
155822
270594
SH
DFND
01
244063
0
26531
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
36854
64000
SH
DFND
02
64000
0
0
CSG SYSTEMS INTL INC
COMMON STOCK
126349109
28269
444693
SH
DFND
01
310528
0
134165
CSG SYSTEMS INTL INC
COMMON STOCK
126349109
16523
259925
SH
DFND
02
259925
0
0
CSX CORP
COMMON STOCK
126408103
960
25646
SH
DFND
01
25646
0
0
CUBESMART
COMMON STOCK
229663109
11973
230119
SH
DFND
01
217599
0
12520
CUBESMART
COMMON STOCK
229663109
9726
186925
SH
DFND
02
170125
0
16800
CUMMINS INC
COMMON STOCK
231021106
23224
113228
SH
DFND
01
85603
0
27625
CUMMINS INC
COMMON STOCK
231021106
6974
34000
SH
DFND
02
34000
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
3669
36251
SH
DFND
01
36251
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
6100
60275
SH
DFND
02
11775
0
48500
DANAHER CORP
COMMON STOCK
235851102
13369
45576
SH
DFND
01
45036
0
540
DANAHER CORP
COMMON STOCK
235851102
2728
9300
SH
DFND
02
9300
0
0
DEERE & CO
COMMON STOCK
244199105
67327
162054
SH
DFND
01
143953
0
18101
DEERE & CO
COMMON STOCK
244199105
17335
41725
SH
DFND
02
27375
0
14350
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
3012
61188
SH
DFND
01
60788
0
400
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
3691
75000
SH
DFND
02
75000
0
0
DIAGEO PLC ADR
COMMON STOCK
25243Q205
6302
31021
SH
DFND
01
30871
0
150
DIAGEO PLC ADR
COMMON STOCK
25243Q205
6602
32500
SH
DFND
02
32500
0
0
DISNEY (WALT) CO
COMMON STOCK
254687106
8702
63443
SH
DFND
01
62418
0
1025
DISNEY (WALT) CO
COMMON STOCK
254687106
446
3250
SH
DFND
02
3250
0
0
DOLBY LABORATORIES INC-CL A
COMMON STOCK
25659T107
6766
86504
SH
DFND
01
81474
0
5030
DOLBY LABORATORIES INC-CL A
COMMON STOCK
25659T107
5587
71430
SH
DFND
02
64805
0
6625
DOLLAR GENERAL CORP
COMMON STOCK
256677105
55527
249413
SH
DFND
01
215926
0
33487
DOLLAR GENERAL CORP
COMMON STOCK
256677105
19174
86125
SH
DFND
02
62675
0
23450
DONALDSON CO INC
COMMON STOCK
257651109
91169
1755618
SH
DFND
01
1432257
0
323361
DONALDSON CO INC
COMMON STOCK
257651109
40738
784470
SH
DFND
02
757130
0
27340
DORMAN PRODUCTS INC
COMMON STOCK
258278100
232
2440
SH
DFND
01
2440
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
430
3849
SH
DFND
01
3849
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
224
3049
SH
DFND
01
3049
0
0
EAST WEST BANCORP INC
COMMON STOCK
27579R104
56051
709325
SH
DFND
01
574980
0
134345
EAST WEST BANCORP INC
COMMON STOCK
27579R104
31067
393150
SH
DFND
02
335575
0
57575
EASTERN BANKSHARES INC
COMMON STOCK
27627N105
538
25000
SH
DFND
01
25000
0
0
EATON CORPORATION
COMMON STOCK
G29183103
278
1833
SH
DFND
01
1833
0
0
EBAY INC
COMMON STOCK
278642103
31122
543524
SH
DFND
01
385944
0
157580
EBAY INC
COMMON STOCK
278642103
11788
205875
SH
DFND
02
146150
0
59725
ECOLAB INC
COMMON STOCK
278865100
3754
21262
SH
DFND
01
21262
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
4629
39318
SH
DFND
01
38618
0
700
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
15009
127500
SH
DFND
02
127500
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
42642
337067
SH
DFND
01
266552
0
70515
ELECTRONIC ARTS INC
COMMON STOCK
285512109
16365
129360
SH
DFND
02
98910
0
30450
EMERSON ELECTRIC CO
COMMON STOCK
291011104
9827
100225
SH
DFND
01
98950
0
1275
EMERSON ELECTRIC CO
COMMON STOCK
291011104
1137
11600
SH
DFND
02
11600
0
0
ENSIGN GROUP INC/THE
COMMON STOCK
29358P101
16629
184744
SH
DFND
01
128789
0
55955
ENSIGN GROUP INC/THE
COMMON STOCK
29358P101
9690
107650
SH
DFND
02
107650
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
276
2101
SH
DFND
01
2101
0
0
EQUINOR ASA
COMMON STOCK
29446M102
6752
180000
SH
DFND
01
180000
0
0
EVERCORE PARTNERS INC-CL A
COMMON STOCK
29977A105
17653
158579
SH
DFND
01
109770
0
48809
EVERCORE PARTNERS INC-CL A
COMMON STOCK
29977A105
10579
95032
SH
DFND
02
95032
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
5788
19205
SH
DFND
01
10965
0
8240
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
9704
32200
SH
DFND
02
18150
0
14050
EVERSOURCE ENERGY
COMMON STOCK
30040W108
56505
640714
SH
DFND
01
515145
0
125569
EVERSOURCE ENERGY
COMMON STOCK
30040W108
28345
321405
SH
DFND
02
260755
0
60650
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
37040
258532
SH
DFND
01
180404
0
78128
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
21832
152385
SH
DFND
02
152385
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
25574
247902
SH
DFND
01
210162
0
37740
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
20266
196450
SH
DFND
02
182125
0
14325
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
46819
566886
SH
DFND
01
370762
0
196124
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
7912
95800
SH
DFND
02
95800
0
0
F5 INC
COMMON STOCK
315616102
22508
107718
SH
DFND
01
89278
0
18440
F5 INC
COMMON STOCK
315616102
17517
83835
SH
DFND
02
77935
0
5900
FACTSET RESH SYS INC
COMMON STOCK
303075105
67603
155714
SH
DFND
01
129492
0
26222
FACTSET RESH SYS INC
COMMON STOCK
303075105
36347
83720
SH
DFND
02
79945
0
3775
FIRST HAWAIIAN INC
COMMON STOCK
32051X108
11021
395151
SH
DFND
01
276566
0
118585
FIRST HAWAIIAN INC
COMMON STOCK
32051X108
6415
230025
SH
DFND
02
230025
0
0
FISERV, INC.
COMMON STOCK
337738108
598
5893
SH
DFND
01
5893
0
0
FLOWERS FOODS INC COM
COMMON STOCK
343498101
44094
1715051
SH
DFND
01
1321546
0
393505
FLOWERS FOODS INC COM
COMMON STOCK
343498101
28827
1121250
SH
DFND
02
1082975
0
38275
FORWARD AIR CORPORATION
COMMON STOCK
349853101
15934
162958
SH
DFND
01
114833
0
48125
FORWARD AIR CORPORATION
COMMON STOCK
349853101
9074
92800
SH
DFND
02
92800
0
0
FRANKLIN ELECTRIC CO INC
COMMON STOCK
353514102
18615
224173
SH
DFND
01
160228
0
63945
FRANKLIN ELECTRIC CO INC
COMMON STOCK
353514102
11225
135175
SH
DFND
02
135175
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
307
11000
SH
DFND
01
11000
0
0
GENERAL ELECTRIC COMPANY
COMMON STOCK
369604301
919
10048
SH
DFND
01
10048
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
3845
56782
SH
DFND
01
56782
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
5628
83100
SH
DFND
02
21125
0
61975
GENTEX CORPORATION
COMMON STOCK
371901109
294
10072
SH
DFND
01
10072
0
0
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
5239
137900
SH
DFND
01
96290
0
41610
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
2988
78650
SH
DFND
02
78650
0
0
GLOBUS MEDICAL INC-A
COMMON STOCK
379577208
29427
398844
SH
DFND
01
276687
0
122157
GLOBUS MEDICAL INC-A
COMMON STOCK
379577208
17513
237372
SH
DFND
02
237372
0
0
HAEMONETICS CORP/MASS
COMMON STOCK
405024100
31541
498904
SH
DFND
01
375737
0
123167
HAEMONETICS CORP/MASS
COMMON STOCK
405024100
20988
331986
SH
DFND
02
322280
0
9706
HARTFORD FINANCIAL SERVCS GROU
COMMON STOCK
416515104
244
3400
SH
DFND
01
3400
0
0
HELEN OF TROY LTD
COMMON STOCK
G4388N106
16790
85733
SH
DFND
01
59308
0
26425
HELEN OF TROY LTD
COMMON STOCK
G4388N106
10140
51775
SH
DFND
02
51775
0
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
50198
1173394
SH
DFND
01
909949
0
263445
HELMERICH & PAYNE INC
COMMON STOCK
423452101
34408
804300
SH
DFND
02
769575
0
34725
HENRY SCHEIN INC
COMMON STOCK
806407102
26534
304321
SH
DFND
01
268901
0
35420
HENRY SCHEIN INC
COMMON STOCK
806407102
20810
238675
SH
DFND
02
219825
0
18850
HERCULES CAPITAL INC
COMMON STOCK
427096508
206
11400
SH
DFND
01
11400
0
0
HOME DEPOT, INC.
COMMON STOCK
437076102
21980
73432
SH
DFND
01
72882
0
550
HOME DEPOT, INC.
COMMON STOCK
437076102
7453
24900
SH
DFND
02
24900
0
0
HONEYWELL INTERNATIONAL INC.
COMMON STOCK
438516106
5035
25877
SH
DFND
01
25877
0
0
HONEYWELL INTERNATIONAL INC.
COMMON STOCK
438516106
2919
15000
SH
DFND
02
15000
0
0
HORIZON THERAPEUTICS PUB
COMMON STOCK
G46188101
246
2341
SH
DFND
01
2341
0
0
HUBBELL INC
COMMON STOCK
443510607
74206
403796
SH
DFND
01
338855
0
64941
HUBBELL INC
COMMON STOCK
443510607
36511
198675
SH
DFND
02
174725
0
23950
HYATT HOTELS CORP - CL A
COMMON STOCK
448579102
4291
44955
SH
DFND
01
21985
0
22970
HYATT HOTELS CORP - CL A
COMMON STOCK
448579102
2737
28675
SH
DFND
02
28675
0
0
IAC/INTERACTIVECORP
COMMON STOCK
44891N208
315
3140
SH
DFND
01
3140
0
0
ICU MEDICAL INC
COMMON STOCK
44930G107
32493
145943
SH
DFND
01
102238
0
43705
ICU MEDICAL INC
COMMON STOCK
44930G107
18808
84475
SH
DFND
02
84475
0
0
IDACORP INC
COMMON STOCK
451107106
39827
345242
SH
DFND
01
259782
0
85460
IDACORP INC
COMMON STOCK
451107106
26068
225975
SH
DFND
02
218725
0
7250
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
40081
191411
SH
DFND
01
189414
0
1997
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
9507
45400
SH
DFND
02
45400
0
0
INDEPENDENT BANK CORP/MA
COMMON STOCK
453836108
18589
227553
SH
DFND
01
158708
0
68845
INDEPENDENT BANK CORP/MA
COMMON STOCK
453836108
10924
133725
SH
DFND
02
133725
0
0
INGREDION INC
COMMON STOCK
457187102
201
2307
SH
DFND
01
2307
0
0
INSPERITY INC
COMMON STOCK
45778Q107
12758
127044
SH
DFND
01
89224
0
37820
INSPERITY INC
COMMON STOCK
45778Q107
7353
73225
SH
DFND
02
73225
0
0
INTEL CORP
COMMON STOCK
458140100
6551
132185
SH
DFND
01
130410
0
1775
INTEL CORP
COMMON STOCK
458140100
5071
102325
SH
DFND
02
32725
0
69600
INTERDIGITAL INC
COMMON STOCK
45867G101
16285
255257
SH
DFND
01
178367
0
76890
INTERDIGITAL INC
COMMON STOCK
45867G101
9433
147850
SH
DFND
02
147850
0
0
INTERPUBLIC GROUP OF COS INC
COMMON STOCK
460690100
18916
533608
SH
DFND
01
503263
0
30345
INTERPUBLIC GROUP OF COS INC
COMMON STOCK
460690100
15750
444275
SH
DFND
02
403500
0
40775
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
655
5034
SH
DFND
01
4784
0
250
INTUIT INC
COMMON STOCK
461202103
9327
19398
SH
DFND
01
19263
0
135
INTUIT INC
COMMON STOCK
461202103
4448
9250
SH
DFND
02
9250
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
13533
44859
SH
DFND
01
44364
0
495
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
1056
3500
SH
DFND
02
3500
0
0
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
17636
89499
SH
DFND
01
84384
0
5115
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
14922
75725
SH
DFND
02
68775
0
6950
JEFFERIES FINL GROUP INC
COMMON STOCK
47233W109
246
7500
SH
DFND
01
7500
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
103368
583242
SH
DFND
01
521529
0
61713
JOHNSON & JOHNSON
COMMON STOCK
478160104
32553
183675
SH
DFND
02
133300
0
50375
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
32044
133816
SH
DFND
01
114821
0
18995
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
29430
122900
SH
DFND
02
101225
0
21675
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
112566
825745
SH
DFND
01
719902
0
105843
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
38851
285000
SH
DFND
02
214825
0
70175
KELLOGG CO
COMMON STOCK
487836108
303
4700
SH
DFND
01
4700
0
0
KEYSIGHT TECHNOLOGIES IN
COMMON STOCK
49338L103
253
1600
SH
DFND
01
1600
0
0
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
2554
20735
SH
DFND
01
20735
0
0
KKR & CO INC
COMMON STOCK
48251W104
313
5350
SH
DFND
01
5350
0
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
877
3529
SH
DFND
01
3529
0
0
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
3573
13550
SH
DFND
01
7135
0
6415
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
2577
9775
SH
DFND
02
9775
0
0
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
17121
234533
SH
DFND
01
164200
0
70333
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
9850
134925
SH
DFND
02
134925
0
0
LAMAR ADVERTISING CO-A
COMMON STOCK
512816109
19125
164611
SH
DFND
01
155466
0
9145
LAMAR ADVERTISING CO-A
COMMON STOCK
512816109
19231
165525
SH
DFND
02
130225
0
35300
LAMB WESTON HLDGS INC
COMMON STOCK
513272104
11632
194166
SH
DFND
01
183156
0
11010
LAMB WESTON HLDGS INC
COMMON STOCK
513272104
9825
164000
SH
DFND
02
148950
0
15050
LANCASTER COLONY CORP
COMMON STOCK
513847103
23372
156704
SH
DFND
01
110679
0
46025
LANCASTER COLONY CORP
COMMON STOCK
513847103
13315
89275
SH
DFND
02
89275
0
0
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
23132
153365
SH
DFND
01
107415
0
45950
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
13465
89275
SH
DFND
02
89275
0
0
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
33729
123859
SH
DFND
01
108678
0
15181
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
5099
18725
SH
DFND
02
18725
0
0
LILY (ELI) & CO
COMMON STOCK
532457108
655
2288
SH
DFND
01
2288
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
63000
457150
SH
DFND
01
372440
0
84710
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
37280
270520
SH
DFND
02
234220
0
36300
LINDE PLC
COMMON STOCK
G5494J103
5421
16971
SH
DFND
01
16971
0
0
LITTELFUSE INC
COMMON STOCK
537008104
559
2243
SH
DFND
01
2243
0
0
LOWES COS INC
COMMON STOCK
548661107
51126
252861
SH
DFND
01
203626
0
49235
LOWES COS INC
COMMON STOCK
548661107
12809
63350
SH
DFND
02
45900
0
17450
M & T BANK CORP
COMMON STOCK
55261F104
30912
182370
SH
DFND
01
151055
0
31315
M & T BANK CORP
COMMON STOCK
55261F104
24498
144530
SH
DFND
02
134195
0
10335
MAGNA INTL INC
COMMON STOCK
559222401
375
5834
SH
DFND
01
5834
0
0
MANHATTAN ASSOCS INC
COMMON STOCK
562750109
41505
299225
SH
DFND
01
232090
0
67135
MANHATTAN ASSOCS INC
COMMON STOCK
562750109
26442
190625
SH
DFND
02
184425
0
6200
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
51538
302418
SH
DFND
01
247562
0
54856
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
4721
27700
SH
DFND
02
27700
0
0
MASCO CORP COM
COMMON STOCK
574599106
42879
840760
SH
DFND
01
670584
0
170176
MASCO CORP COM
COMMON STOCK
574599106
23469
460175
SH
DFND
02
368150
0
92025
MASTERCARD INC
COMMON STOCK
57636Q104
2268
6345
SH
DFND
01
6345
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
7019
70335
SH
DFND
01
69535
0
800
MCCORMICK & CO INC
COMMON STOCK
579780206
5389
54000
SH
DFND
02
54000
0
0
MCDONALD'S CORPORATION
COMMON STOCK
580135101
43281
175029
SH
DFND
01
150346
0
24683
MCDONALD'S CORPORATION
COMMON STOCK
580135101
4160
16825
SH
DFND
02
16825
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
510
1666
SH
DFND
01
1666
0
0
MEDPACE HOLDINGS INC
COMMON STOCK
58506Q109
64556
394619
SH
DFND
01
313604
0
81015
MEDPACE HOLDINGS INC
COMMON STOCK
58506Q109
45867
280375
SH
DFND
02
267800
0
12575
MEDTRONIC INC
COMMON STOCK
G5960L103
50384
454111
SH
DFND
01
387580
0
66531
MEDTRONIC INC
COMMON STOCK
G5960L103
18174
163800
SH
DFND
02
106525
0
57275
MERCK & CO INC NEW
COMMON STOCK
58933Y105
54985
670140
SH
DFND
01
570525
0
99615
MERCK & CO INC NEW
COMMON STOCK
58933Y105
12207
148775
SH
DFND
02
148775
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
27780
124933
SH
DFND
01
83638
0
41295
META PLATFORMS INC
COMMON STOCK
30303M102
6448
29000
SH
DFND
02
29000
0
0
METTLER-TOLEDO INTERNATIONAL
COMMON STOCK
592688105
40156
29243
SH
DFND
01
26695
0
2548
METTLER-TOLEDO INTERNATIONAL
COMMON STOCK
592688105
14316
10425
SH
DFND
02
10425
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
413
5500
SH
DFND
01
5500
0
0
MICROSOFT CORP
COMMON STOCK
594918104
369043
1196987
SH
DFND
01
1051266
0
145721
MICROSOFT CORP
COMMON STOCK
594918104
85325
276750
SH
DFND
02
276750
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
15517
94651
SH
DFND
01
80081
0
14570
MIDDLEBY CORP
COMMON STOCK
596278101
11668
71175
SH
DFND
02
66225
0
4950
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
18408
278270
SH
DFND
01
194270
0
84000
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
10782
163000
SH
DFND
02
163000
0
0
MONDELEZ INTERNATIONAL-W/I
COMMON STOCK
609207105
915
14569
SH
DFND
01
14569
0
0
MONRO INC
COMMON STOCK
610236101
8295
187066
SH
DFND
01
132051
0
55015
MONRO INC
COMMON STOCK
610236101
4675
105425
SH
DFND
02
105425
0
0
MOODYS CORP
COMMON STOCK
615369105
43605
129233
SH
DFND
01
104987
0
24246
MOODYS CORP
COMMON STOCK
615369105
8941
26500
SH
DFND
02
26500
0
0
MORGAN STANLEY
COMMON STOCK
617446448
212
2423
SH
DFND
01
2423
0
0
MORNINGSTAR INC
COMMON STOCK
617700109
250
916
SH
DFND
01
916
0
0
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
224
925
SH
DFND
01
925
0
0
NETAPP INC
COMMON STOCK
64110D104
17056
205489
SH
DFND
01
194199
0
11290
NETAPP INC
COMMON STOCK
64110D104
16652
200625
SH
DFND
02
159450
0
41175
NEXTERA ENERGY INC
COMMON STOCK
65339F101
2461
29050
SH
DFND
01
29050
0
0
NICE LTD
COMMON STOCK
653656108
302
1380
SH
DFND
01
1380
0
0
NIKE INC -CL B
COMMON STOCK
654106103
94909
705329
SH
DFND
01
629876
0
75453
NIKE INC -CL B
COMMON STOCK
654106103
24234
180100
SH
DFND
02
180100
0
0
NORDSON CORPORATION
COMMON STOCK
655663102
20205
88976
SH
DFND
01
77361
0
11615
NORDSON CORPORATION
COMMON STOCK
655663102
15504
68275
SH
DFND
02
63000
0
5275
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
1533
5376
SH
DFND
01
5376
0
0
NORTHERN TRUST CORPORATION
COMMON STOCK
665859104
75041
644405
SH
DFND
01
529035
0
115370
NORTHERN TRUST CORPORATION
COMMON STOCK
665859104
27532
236425
SH
DFND
02
197950
0
38475
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
674
1506
SH
DFND
01
1506
0
0
NOVO-NORDISK AS ADR - B
COMMON STOCK
670100205
1057
9515
SH
DFND
01
9515
0
0
NVIDIA CORP
COMMON STOCK
67066G104
338
1240
SH
DFND
01
1240
0
0
O REILLY AUTOMOTIVE INC NEW
COMMON STOCK
67103H107
3819
5575
SH
DFND
01
3755
0
1820
O REILLY AUTOMOTIVE INC NEW
COMMON STOCK
67103H107
8185
11950
SH
DFND
02
11950
0
0
OMNICOM GROUP
COMMON STOCK
681919106
33543
395180
SH
DFND
01
352465
0
42715
OMNICOM GROUP
COMMON STOCK
681919106
30198
355775
SH
DFND
02
299050
0
56725
ONE GAS INC
COMMON STOCK
68235P108
37845
428891
SH
DFND
01
331471
0
97420
ONE GAS INC
COMMON STOCK
68235P108
32965
373585
SH
DFND
02
316650
0
56935
ORACLE CORP
COMMON STOCK
68389X105
62264
752611
SH
DFND
01
677285
0
75326
ORACLE CORP
COMMON STOCK
68389X105
22081
266900
SH
DFND
02
208025
0
58875
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
448
5828
SH
DFND
01
5828
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
19339
123880
SH
DFND
01
105980
0
17900
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
20561
131710
SH
DFND
02
97985
0
33725
PARKER HANNIFIN CORP
COMMON STOCK
701094104
880
3100
SH
DFND
01
3100
0
0
PAYCHEX INC
COMMON STOCK
704326107
10912
79959
SH
DFND
01
42679
0
37280
PAYCHEX INC
COMMON STOCK
704326107
7144
52350
SH
DFND
02
52350
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
31968
276419
SH
DFND
01
224029
0
52390
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
983
8500
SH
DFND
02
8500
0
0
PEPSICO INC
COMMON STOCK
713448108
81034
484132
SH
DFND
01
432430
0
51702
PEPSICO INC
COMMON STOCK
713448108
15261
91175
SH
DFND
02
91175
0
0
PERKINELMER INC
COMMON STOCK
714046109
25853
148188
SH
DFND
01
142053
0
6135
PERKINELMER INC
COMMON STOCK
714046109
22357
128150
SH
DFND
02
116450
0
11700
PFIZER, INC.
COMMON STOCK
717081103
4442
85803
SH
DFND
01
85803
0
0
PHILLIPS 66
COMMON STOCK
718546104
1019
11793
SH
DFND
01
10958
0
835
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
46010
2623161
SH
DFND
01
2041976
0
581185
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
31739
1809500
SH
DFND
02
1740025
0
69475
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
204
19000
SH
DFND
01
19000
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
41454
224746
SH
DFND
01
222031
0
2715
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
11814
64050
SH
DFND
02
64050
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
33674
363333
SH
DFND
01
259698
0
103635
POWER INTEGRATIONS INC
COMMON STOCK
739276103
23782
256600
SH
DFND
02
256600
0
0
PPG INDUSTRIES
COMMON STOCK
693506107
15139
115504
SH
DFND
01
104128
0
11376
PPG INDUSTRIES
COMMON STOCK
693506107
3296
25150
SH
DFND
02
25150
0
0
PREMIER INC-CLASS A
COMMON STOCK
74051N102
30735
863591
SH
DFND
01
601571
0
262020
PREMIER INC-CLASS A
COMMON STOCK
74051N102
18105
508700
SH
DFND
02
508700
0
0
PROCTER & GAMBLE CO/THE
COMMON STOCK
742718109
30725
201077
SH
DFND
01
199302
0
1775
PROCTER & GAMBLE CO/THE
COMMON STOCK
742718109
5195
34000
SH
DFND
02
34000
0
0
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
39439
837519
SH
DFND
01
665944
0
171575
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
26684
566650
SH
DFND
02
542000
0
24650
QUALCOMM INC
COMMON STOCK
747525103
2811
18393
SH
DFND
01
18393
0
0
QUALYS INC
COMMON STOCK
74758T303
34935
245315
SH
DFND
01
171245
0
74070
QUALYS INC
COMMON STOCK
74758T303
20756
145750
SH
DFND
02
145750
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
1105
8075
SH
DFND
01
8075
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
4947
36150
SH
DFND
02
10775
0
25375
REALTY INCOME CORP
COMMON STOCK
756109104
3572
51540
SH
DFND
01
22715
0
28825
REALTY INCOME CORP
COMMON STOCK
756109104
2585
37300
SH
DFND
02
37300
0
0
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
914
1308
SH
DFND
01
1308
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
18375
160929
SH
DFND
01
151979
0
8950
ROBERT HALF INTL INC
COMMON STOCK
770323103
15810
138469
SH
DFND
02
126231
0
12238
ROPER INDUSTRIES INC
COMMON STOCK
776696106
421
891
SH
DFND
01
891
0
0
ROSS STORES INC
COMMON STOCK
778296103
62928
695649
SH
DFND
01
580990
0
114659
ROSS STORES INC
COMMON STOCK
778296103
18748
207250
SH
DFND
02
162675
0
44575
ROYAL BANK OF CANADA
COMMON STOCK
780087102
6429
58300
SH
DFND
01
58300
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
24766
304097
SH
DFND
01
265677
0
38420
RPM INTERNATIONAL INC
COMMON STOCK
749685103
20386
250325
SH
DFND
02
230425
0
19900
S&P GLOBAL INC
COMMON STOCK
78409V104
1817
4430
SH
DFND
01
4430
0
0
SALESFORCE INC
COMMON STOCK
79466L302
365
1717
SH
DFND
01
1717
0
0
SAP AG
COMMON STOCK
803054204
3845
34655
SH
DFND
01
34655
0
0
SCHLUMBERGER N.V. LTD
COMMON STOCK
806857108
19037
460825
SH
DFND
01
331840
0
128985
SCHLUMBERGER N.V. LTD
COMMON STOCK
806857108
7444
180200
SH
DFND
02
180200
0
0
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
444
5270
SH
DFND
01
5270
0
0
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
33652
558907
SH
DFND
01
470638
0
88269
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
34947
580423
SH
DFND
02
452829
0
127594
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
26449
295987
SH
DFND
01
208087
0
87900
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
15169
169750
SH
DFND
02
169750
0
0
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
G8060N102
675
13275
SH
DFND
01
13275
0
0
SENSIENT TECHNOLOGIES CORP COM
COMMON STOCK
81725T100
20267
241423
SH
DFND
01
167188
0
74235
SENSIENT TECHNOLOGIES CORP COM
COMMON STOCK
81725T100
12154
144775
SH
DFND
02
144775
0
0
SERVICE CORP INTERNATIONAL
COMMON STOCK
817565104
18373
279135
SH
DFND
01
260285
0
18850
SERVICE CORP INTERNATIONAL
COMMON STOCK
817565104
20936
318075
SH
DFND
02
289150
0
28925
SHELL PLC
COMMON STOCK
780259305
219
3995
SH
DFND
01
3995
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
458
1833
SH
DFND
01
1833
0
0
SHUTTERSTOCK INC
COMMON STOCK
825690100
20563
220914
SH
DFND
01
154014
0
66900
SHUTTERSTOCK INC
COMMON STOCK
825690100
12156
130600
SH
DFND
02
130600
0
0
SIGNATURE BANK
COMMON STOCK
82669G104
26833
91429
SH
DFND
01
79705
0
11724
SIGNATURE BANK
COMMON STOCK
82669G104
21526
73344
SH
DFND
02
67795
0
5549
SILGAN HOLDINGS INC
COMMON STOCK
827048109
27109
586388
SH
DFND
01
410753
0
175635
SILGAN HOLDINGS INC
COMMON STOCK
827048109
15726
340175
SH
DFND
02
340175
0
0
SMITH & NEPHEW PLC -SPON ADR
COMMON STOCK
83175M205
2655
83230
SH
DFND
01
83230
0
0
SMITH (A.O.) CORP
COMMON STOCK
831865209
19113
299153
SH
DFND
01
260093
0
39060
SMITH (A.O.) CORP
COMMON STOCK
831865209
17824
278975
SH
DFND
02
228675
0
50300
SMUCKER J M CO
COMMON STOCK
832696405
20462
151113
SH
DFND
01
129258
0
21855
SMUCKER J M CO
COMMON STOCK
832696405
16290
120300
SH
DFND
02
111150
0
9150
SNAP ON INC
COMMON STOCK
833034101
12349
60097
SH
DFND
01
56755
0
3342
SNAP ON INC
COMMON STOCK
833034101
10200
49640
SH
DFND
02
45073
0
4567
SOUTHERN CO
COMMON STOCK
842587107
339
4675
SH
DFND
01
4675
0
0
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
44000
1064099
SH
DFND
01
825174
0
238925
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
29358
710000
SH
DFND
02
685550
0
24450
STANLEY BLACK & DECKER,INC
COMMON STOCK
854502101
3077
22013
SH
DFND
01
11143
0
10870
STANLEY BLACK & DECKER,INC
COMMON STOCK
854502101
2425
17350
SH
DFND
02
17350
0
0
STARBUCKS CORP
COMMON STOCK
855244109
50805
558476
SH
DFND
01
468623
0
89853
STARBUCKS CORP
COMMON STOCK
855244109
18258
200700
SH
DFND
02
200700
0
0
STATE STREET CORP
COMMON STOCK
857477103
1939
22257
SH
DFND
01
22257
0
0
STATE STREET CORP
COMMON STOCK
857477103
871
10000
SH
DFND
02
10000
0
0
STERIS PLC
COMMON STOCK
G8473T100
31350
129670
SH
DFND
01
110860
0
18810
STERIS PLC
COMMON STOCK
G8473T100
25072
103700
SH
DFND
02
95800
0
7900
STRYKER CORP
COMMON STOCK
863667101
92575
346268
SH
DFND
01
299009
0
47259
STRYKER CORP
COMMON STOCK
863667101
16141
60375
SH
DFND
02
60375
0
0
SUMITOMO MITSUI-SPONS ADR
COMMON STOCK
86562M209
442
70525
SH
DFND
01
70525
0
0
SYNOPSYS INC
COMMON STOCK
871607107
7085
21260
SH
DFND
01
11315
0
9945
SYNOPSYS INC
COMMON STOCK
871607107
4816
14450
SH
DFND
02
14450
0
0
SYSCO CORP
COMMON STOCK
871829107
12080
147952
SH
DFND
01
146327
0
1625
SYSCO CORP
COMMON STOCK
871829107
4491
55000
SH
DFND
02
55000
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
77103
509971
SH
DFND
01
427254
0
82717
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
29456
194825
SH
DFND
02
160025
0
34800
TARGET CORP
COMMON STOCK
87612E106
1533
7225
SH
DFND
01
6550
0
675
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
37736
288106
SH
DFND
01
224726
0
63380
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
9319
71150
SH
DFND
02
71150
0
0
TELEFLEX INCORPORATED
COMMON STOCK
879369106
3999
11270
SH
DFND
01
5335
0
5935
TELEFLEX INCORPORATED
COMMON STOCK
879369106
3211
9050
SH
DFND
02
9050
0
0
TERADATA CORP DEL COM
COMMON STOCK
88076W103
22803
462625
SH
DFND
01
322560
0
140065
TERADATA CORP DEL COM
COMMON STOCK
88076W103
13483
273550
SH
DFND
02
273550
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
1426
1323
SH
DFND
01
1323
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
353
1922
SH
DFND
01
1922
0
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
29507
352408
SH
DFND
01
273928
0
78480
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
18045
215520
SH
DFND
02
206420
0
9100
THE BANK OF NEW YORK MELLON CO
COMMON STOCK
064058100
216
4350
SH
DFND
01
4350
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
18630
85997
SH
DFND
01
71234
0
14763
THE HERSHEY COMPANY
COMMON STOCK
427866108
9738
44950
SH
DFND
02
27675
0
17275
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
751
1272
SH
DFND
01
1272
0
0
TJX COMPANIES, INC.
COMMON STOCK
872540109
5316
87755
SH
DFND
01
87755
0
0
TJX COMPANIES, INC.
COMMON STOCK
872540109
5543
91500
SH
DFND
02
91500
0
0
TOMPKINS FINANCIAL CORP
COMMON STOCK
890110109
9509
121492
SH
DFND
01
84952
0
36540
TOMPKINS FINANCIAL CORP
COMMON STOCK
890110109
5489
70125
SH
DFND
02
70125
0
0
TOPBUILD CORP
COMMON STOCK
89055F103
40094
221040
SH
DFND
01
175670
0
45370
TOPBUILD CORP
COMMON STOCK
89055F103
25702
141695
SH
DFND
02
136195
0
5500
TORO CO
COMMON STOCK
891092108
12535
146630
SH
DFND
01
138170
0
8460
TORO CO
COMMON STOCK
891092108
10593
123915
SH
DFND
02
112550
0
11365
TORONTO DOMINION BK ONT
COMMON STOCK
891160509
1221
15375
SH
DFND
01
15375
0
0
TOYOTA MOTOR CORP -SPON ADR
COMMON STOCK
892331307
690
3830
SH
DFND
01
3830
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
4170
17869
SH
DFND
01
8209
0
9660
TRACTOR SUPPLY CO
COMMON STOCK
892356106
2713
11625
SH
DFND
02
11625
0
0
TRANSUNION
COMMON STOCK
89400J107
222
2152
SH
DFND
01
2152
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
449
2455
SH
DFND
01
2455
0
0
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
16274
225586
SH
DFND
01
200386
0
25200
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
13667
189450
SH
DFND
02
175500
0
13950
TRUIST FINL CORP
COMMON STOCK
89832Q109
1093
19279
SH
DFND
01
19279
0
0
U.S. PHYSICAL THERAPY INC
COMMON STOCK
90337L108
28237
283930
SH
DFND
01
197825
0
86105
U.S. PHYSICAL THERAPY INC
COMMON STOCK
90337L108
16561
166525
SH
DFND
02
166525
0
0
UGI CORP NEW (HOLDING CO)
COMMON STOCK
902681105
272
7500
SH
DFND
01
7500
0
0
ULTA SALON COSMETIC & FRAGRANC
COMMON STOCK
90384S303
4229
10620
SH
DFND
01
4650
0
5970
ULTA SALON COSMETIC & FRAGRANC
COMMON STOCK
90384S303
3345
8400
SH
DFND
02
8400
0
0
UMB FINANCIAL CORP
COMMON STOCK
902788108
47351
487346
SH
DFND
01
384836
0
102510
UMB FINANCIAL CORP
COMMON STOCK
902788108
32573
335250
SH
DFND
02
321025
0
14225
UNIFIRST CORP/MA
COMMON STOCK
904708104
20364
110506
SH
DFND
01
78356
0
32150
UNIFIRST CORP/MA
COMMON STOCK
904708104
12033
65300
SH
DFND
02
65300
0
0
UNILEVER PLC-SPONSORED ADR
COMMON STOCK
904767704
713
15645
SH
DFND
01
15645
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
99036
362489
SH
DFND
01
320509
0
41980
UNION PACIFIC CORP
COMMON STOCK
907818108
35087
128425
SH
DFND
02
109425
0
19000
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
109810
215327
SH
DFND
01
191007
0
24320
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
37445
73425
SH
DFND
02
57150
0
16275
UNITED PARCEL SERVICE-CL B
COMMON STOCK
911312106
87584
408394
SH
DFND
01
354365
0
54029
UNITED PARCEL SERVICE-CL B
COMMON STOCK
911312106
31225
145600
SH
DFND
02
114875
0
30725
UNITIL CORP
COMMON STOCK
913259107
10491
210333
SH
DFND
01
144207
0
66126
UNITIL CORP
COMMON STOCK
913259107
6340
127100
SH
DFND
02
127100
0
0
US BANCORP
COMMON STOCK
902973304
77468
1457540
SH
DFND
01
1251133
0
206407
US BANCORP
COMMON STOCK
902973304
28507
536350
SH
DFND
02
399625
0
136725
V F CORP
COMMON STOCK
918204108
797
14010
SH
DFND
01
14010
0
0
VALLEY NATIONAL BANCORP
COMMON STOCK
919794107
567
43573
SH
DFND
01
43573
0
0
VALMONT INDUSTRIES
COMMON STOCK
920253101
17503
73358
SH
DFND
01
52878
0
20480
VALMONT INDUSTRIES
COMMON STOCK
920253101
9490
39775
SH
DFND
02
39775
0
0
VERISK ANALYTICS INC-CLASS A
COMMON STOCK
92345Y106
4285
19964
SH
DFND
01
9929
0
10035
VERISK ANALYTICS INC-CLASS A
COMMON STOCK
92345Y106
3112
14500
SH
DFND
02
14500
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
6399
125617
SH
DFND
01
125617
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
8638
169575
SH
DFND
02
40625
0
128950
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
313
1200
SH
DFND
01
1200
0
0
VISA INC
COMMON STOCK
92826C839
121404
547431
SH
DFND
01
478441
0
68990
VISA INC
COMMON STOCK
92826C839
32977
148700
SH
DFND
02
148700
0
0
VMWARE INC CL A
COMMON STOCK
928563402
1396
12257
SH
DFND
01
12257
0
0
VMWARE INC CL A
COMMON STOCK
928563402
3390
29775
SH
DFND
02
9725
0
20050
WABTEC CORP
COMMON STOCK
929740108
313
3253
SH
DFND
01
3253
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
787
5286
SH
DFND
01
5286
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
529
11812
SH
DFND
01
11812
0
0
WASHINGTON TRUST BANCORP
COMMON STOCK
940610108
10713
204062
SH
DFND
01
142257
0
61805
WASHINGTON TRUST BANCORP
COMMON STOCK
940610108
6262
119275
SH
DFND
02
119275
0
0
WASTE MGMT INC
COMMON STOCK
94106L109
276
1743
SH
DFND
01
1743
0
0
WATERS CORP
COMMON STOCK
941848103
88983
286682
SH
DFND
01
253157
0
33525
WATERS CORP
COMMON STOCK
941848103
31854
102625
SH
DFND
02
96800
0
5825
WATTS WATER TECHNOLOGIES-A
COMMON STOCK
942749102
24161
173087
SH
DFND
01
123047
0
50040
WATTS WATER TECHNOLOGIES-A
COMMON STOCK
942749102
13596
97400
SH
DFND
02
97400
0
0
WELLS FARGO & COMPANY
COMMON STOCK
949746101
282
5809
SH
DFND
01
5809
0
0
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
18631
128491
SH
DFND
01
121401
0
7090
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
14873
102575
SH
DFND
02
93125
0
9450
WOLFSPEED INC
COMMON STOCK
977852102
205
1800
SH
DFND
01
1800
0
0
WW GRAINGER INC
COMMON STOCK
384802104
33933
65789
SH
DFND
01
58642
0
7147
WW GRAINGER INC
COMMON STOCK
384802104
25957
50325
SH
DFND
02
40825
0
9500
XYLEM INC
COMMON STOCK
98419M100
282
3311
SH
DFND
01
3311
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
1133
8855
SH
DFND
01
3945
0
4910
ZOETIS INC
COMMON STOCK
98978V103
12675
67208
SH
DFND
01
42073
0
25135
SCHWAB STRATEGIC TR US TIPS ET
ETF - FI
808524870
504
8296
SH
DFND
01
8296
0
0
VANGUARD I/T CORPORATE BOND ET
ETF - FI
92206C870
1418
16479
SH
DFND
01
16479
0
0
VANGUARD MORTG-BACK SEC ETF
ETF - FI
92206C771
284
5677
SH
DFND
01
5677
0
0
VANGUARD S/T CORP BOND ETF
ETF - FI
92206C409
229
2938
SH
DFND
01
2938
0
0
VANGUARD SHORT-TERM BOND ETF
ETF - FI
921937827
631
8100
SH
DFND
01
8100
0
0
DIMENSIONAL US CORE EQUITY 2 E
ETF - EQ
25434V708
594
21537
SH
DFND
01
21537
0
0
INVESCO QQQ ETF
ETF - EQ
46090E103
481
1327
SH
DFND
01
1327
0
0
ISHARE EDGE MSCI USA QUALITY F
ETF - EQ
46432F339
609
4527
SH
DFND
01
4527
0
0
ISHARES CORE S&P SMALLCAP ETF
ETF - EQ
464287804
327
3033
SH
DFND
01
3033
0
0
ISHARES DJ RUSSELL 2000 TR ETF
ETF - EQ
464287655
4302
20960
SH
DFND
01
20960
0
0
ISHARES MSCI KLD 400 SOCIAL
ETF - EQ
464288570
1590
18356
SH
DFND
01
18356
0
0
ISHARES RUSSELL 1000
ETF - EQ
464287622
676
2705
SH
DFND
01
2705
0
0
ISHARES S&P 500 INDEX FUND
ETF - EQ
464287200
1194
2631
SH
DFND
01
2631
0
0
ISHARES S&P MIDCAP 400
ETF - EQ
464287507
295
1098
SH
DFND
01
1098
0
0
ISHARES TR RUS 1000 VAL ETF
ETF - EQ
464287598
1283
7732
SH
DFND
01
7732
0
0
ISHARES TR RUSSELL MIDCAP
ETF - EQ
464287499
1515
19417
SH
DFND
01
19417
0
0
SPDR S&P 500 ETF TRUST
ETF - EQ
78462F103
3220
7129
SH
DFND
01
7129
0
0
SPDR S&P MIDCAP 400 ETF TRUST
ETF - EQ
78467Y107
208
425
SH
DFND
01
425
0
0
TECHNOLOGY SELECT SECT SPDR
ETF - EQ
81369Y803
281
1765
SH
DFND
01
1765
0
0
VANGUARD DIVIDEND APPREC ETF
ETF - EQ
921908844
242
1491
SH
DFND
01
1491
0
0
VANGUARD EXTENDED MARKET ETF
ETF - EQ
922908652
235
1419
SH
DFND
01
1419
0
0
VANGUARD GROWTH ETF
ETF - EQ
922908736
883
3069
SH
DFND
01
3069
0
0
VANGUARD MID-CAP ETF
ETF - EQ
922908629
1353
5689
SH
DFND
01
5689
0
0
VANGUARD REAL ESTATE ETF
ETF - EQ
922908553
312
2881
SH
DFND
01
2881
0
0
VANGUARD S&P 500 ETF
ETF - EQ
922908363
9252
22285
SH
DFND
01
22285
0
0
VANGUARD TOTAL STOCK MARKET IN
ETF - EQ
922908769
1659
7289
SH
DFND
01
7289
0
0
ISHARES CORE MSCI EAFE ETF
ETF - INTL
46432F842
395
5688
SH
DFND
01
5688
0
0
SCHWAB INTL EQUITY ETF
ETF - INTL
808524805
244
6636
SH
DFND
01
6636
0
0
VANGUARD ESG INTL STOCK ETF
ETF - INTL
921910725
11443
200051
SH
DFND
01
200051
0
0
VANGUARD FTSE ALL WORLD EX-US
ETF - INTL
922042775
760
13201
SH
DFND
01
13201
0
0
VANGUARD FTSE DEVELOPED ETF
ETF - INTL
921943858
279
5800
SH
DFND
01
5800
0
0
VANGUARD FTSE EMERGING MARKETS
ETF - INTL
922042858
12061
261447
SH
DFND
01
261447
0
0
VANGUARD TOTAL WORLD STOCK ETF
ETF - INTL
922042742
428
4225
SH
DFND
01
4225
0
0