0001534866-22-000010.txt : 20220722
0001534866-22-000010.hdr.sgml : 20220722
20220722153646
ACCESSION NUMBER: 0001534866-22-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220722
DATE AS OF CHANGE: 20220722
EFFECTIVENESS DATE: 20220722
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: 221099886
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
06-30-2022
06-30-2022
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
07-22-2022
2
593
10582740
false
1
0000829937
028-02259
Boston Trust Walden Co
2
0001302797
028-15041
Boston Trust Walden Inc.
INFORMATION TABLE
2
inftable063022.xml
BOSTON TRUST WALDEN 06302022
1ST SOURCE CORP
COMMON STOCK
336901103
10517
231647
SH
DFND
01
161537
0
70110
1ST SOURCE CORP
COMMON STOCK
336901103
6459
142275
SH
DFND
02
142275
0
0
3M CO
COMMON STOCK
88579Y101
12968
100208
SH
DFND
01
98984
0
1224
3M CO
COMMON STOCK
88579Y101
3235
25000
SH
DFND
02
25000
0
0
ABBOTT LABS COM
COMMON STOCK
002824100
5941
54678
SH
DFND
01
53976
0
702
ABBVIE INC
COMMON STOCK
00287Y109
3814
24905
SH
DFND
01
24905
0
0
ACCENTURE PLC-CL A
COMMON STOCK
G1151C101
130125
468667
SH
DFND
01
415971
0
52696
ACCENTURE PLC-CL A
COMMON STOCK
G1151C101
34122
122895
SH
DFND
02
122895
0
0
ACUITY BRANDS INC
COMMON STOCK
00508Y102
15109
98083
SH
DFND
01
71913
0
26170
ACUITY BRANDS INC
COMMON STOCK
00508Y102
9135
59300
SH
DFND
02
59300
0
0
ADOBE INC
COMMON STOCK
00724F101
40995
111990
SH
DFND
01
94300
0
17690
ADOBE INC
COMMON STOCK
00724F101
10087
27555
SH
DFND
02
27555
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
4105
23716
SH
DFND
01
23216
0
500
AGILENT TECHNOLOGIES, INC.
COMMON STOCK
00846U101
31438
264693
SH
DFND
01
211963
0
52730
AGILENT TECHNOLOGIES, INC.
COMMON STOCK
00846U101
6184
52070
SH
DFND
02
52070
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
62365
259336
SH
DFND
01
219636
0
39700
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
16737
69600
SH
DFND
02
53225
0
16375
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
15024
164503
SH
DFND
01
156213
0
8290
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
10816
118425
SH
DFND
02
107075
0
11350
ALEXANDRIA REAL ESTATE EQUIT
COMMON STOCK
015271109
3394
23400
SH
DFND
01
13255
0
10145
ALEXANDRIA REAL ESTATE EQUIT
COMMON STOCK
015271109
2433
16775
SH
DFND
02
16775
0
0
ALPHABET INC-A
COMMON STOCK
02079K305
147475
67672
SH
DFND
01
56119
0
11553
ALPHABET INC-A
COMMON STOCK
02079K305
20845
9565
SH
DFND
02
7320
0
2245
ALPHABET INC-CL C
COMMON STOCK
02079K107
105271
48125
SH
DFND
01
45775
0
2350
ALPHABET INC-CL C
COMMON STOCK
02079K107
49743
22740
SH
DFND
02
22740
0
0
AMAZON.COM INC
COMMON STOCK
023135106
5468
51485
SH
DFND
01
51485
0
0
AMAZON.COM INC
COMMON STOCK
023135106
6107
57500
SH
DFND
02
57500
0
0
AMCOR PLC
COMMON STOCK
G0250X107
2031
163432
SH
DFND
01
163432
0
0
AMDOCS LTD ORD
COMMON STOCK
G02602103
22259
267184
SH
DFND
01
232914
0
34270
AMDOCS LTD ORD
COMMON STOCK
G02602103
16181
194225
SH
DFND
02
178725
0
15500
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
205
2138
SH
DFND
01
2138
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
18769
135399
SH
DFND
01
134205
0
1194
AMERICAN EXPRESS CO
COMMON STOCK
025816109
12531
90400
SH
DFND
02
71025
0
19375
AMERICAN FINANCIAL GROUP INC
COMMON STOCK
025932104
18817
135557
SH
DFND
01
128352
0
7205
AMERICAN FINANCIAL GROUP INC
COMMON STOCK
025932104
13840
99705
SH
DFND
02
90080
0
9625
AMERICAN TOWER CORP
COMMON STOCK
03027X100
264
1032
SH
DFND
01
1032
0
0
AMERICOLD REALTY TRUST
COMMON STOCK
03064D108
21875
728192
SH
DFND
01
507793
0
220399
AMERICOLD REALTY TRUST
COMMON STOCK
03064D108
13661
454753
SH
DFND
02
454753
0
0
AMETEK INC NEW
COMMON STOCK
031100100
4290
39040
SH
DFND
01
21570
0
17470
AMETEK INC NEW
COMMON STOCK
031100100
3588
32650
SH
DFND
02
32650
0
0
AMGEN INC.
COMMON STOCK
031162100
1760
7235
SH
DFND
01
7235
0
0
AMGEN INC.
COMMON STOCK
031162100
6642
27300
SH
DFND
02
5425
0
21875
AMPHENOL CORP-CL A
COMMON STOCK
032095101
2081
32328
SH
DFND
01
26178
0
6150
AMPHENOL CORP-CL A
COMMON STOCK
032095101
3161
49100
SH
DFND
02
49100
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
40611
277984
SH
DFND
01
224324
0
53660
ANALOG DEVICES INC
COMMON STOCK
032654105
5855
40080
SH
DFND
02
40080
0
0
ANSYS INC COM
COMMON STOCK
03662Q105
3253
13594
SH
DFND
01
7064
0
6530
ANSYS INC COM
COMMON STOCK
03662Q105
2441
10200
SH
DFND
02
10200
0
0
APPLE INC
COMMON STOCK
037833100
306078
2238724
SH
DFND
01
1985365
0
253359
APPLE INC
COMMON STOCK
037833100
69151
505785
SH
DFND
02
505785
0
0
APPLIED INDUSTRIAL TECH INC
COMMON STOCK
03820C105
41904
435733
SH
DFND
01
348098
0
87635
APPLIED INDUSTRIAL TECH INC
COMMON STOCK
03820C105
27987
291015
SH
DFND
02
278915
0
12100
APPLIED MATERIALS, INC.
COMMON STOCK
038222105
17603
193484
SH
DFND
01
152659
0
40825
APPLIED MATERIALS, INC.
COMMON STOCK
038222105
1499
16475
SH
DFND
02
16475
0
0
APTARGROUP INC
COMMON STOCK
038336103
90838
880128
SH
DFND
01
727077
0
153051
APTARGROUP INC
COMMON STOCK
038336103
36896
357480
SH
DFND
02
344895
0
12585
ARISTA NETWORKS INC
COMMON STOCK
040413106
3019
32205
SH
DFND
01
15535
0
16670
ARISTA NETWORKS INC
COMMON STOCK
040413106
2585
27575
SH
DFND
02
27575
0
0
ASPEN TECHNOLOGY INC
COMMON STOCK
29109X106
21073
114728
SH
DFND
01
100865
0
13863
ASPEN TECHNOLOGY INC
COMMON STOCK
29109X106
16066
87468
SH
DFND
02
80625
0
6843
ASTRAZENECA PLC
COMMON STOCK
046353108
357
5400
SH
DFND
01
5400
0
0
AT & T INC
COMMON STOCK
00206R102
816
38949
SH
DFND
01
38949
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
20279
180900
SH
DFND
01
155585
0
25315
ATMOS ENERGY CORP
COMMON STOCK
049560105
16647
148500
SH
DFND
02
138500
0
10000
ATRION CORPORATION
COMMON STOCK
049904105
16921
26908
SH
DFND
01
18553
0
8355
ATRION CORPORATION
COMMON STOCK
049904105
10549
16775
SH
DFND
02
16775
0
0
AUTOLIV INC
COMMON STOCK
052800109
796
11125
SH
DFND
01
11125
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
83018
395248
SH
DFND
01
358548
0
36700
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
27614
131470
SH
DFND
02
131470
0
0
AUTOZONE INC
COMMON STOCK
053332102
45224
21043
SH
DFND
01
16680
0
4363
AUTOZONE INC
COMMON STOCK
053332102
13374
6223
SH
DFND
02
4953
0
1270
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
3501
18025
SH
DFND
01
10310
0
7715
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
5488
28250
SH
DFND
02
16675
0
11575
AVERY DENNISON CORP
COMMON STOCK
053611109
19684
121605
SH
DFND
01
104825
0
16780
AVERY DENNISON CORP
COMMON STOCK
053611109
17596
108705
SH
DFND
02
85005
0
23700
BADGER METER INC
COMMON STOCK
056525108
15776
195032
SH
DFND
01
136077
0
58955
BADGER METER INC
COMMON STOCK
056525108
9822
121425
SH
DFND
02
121425
0
0
BAKER HUGHES COMPANY CL A
COMMON STOCK
05722G100
7740
268110
SH
DFND
01
150310
0
117800
BAKER HUGHES COMPANY CL A
COMMON STOCK
05722G100
9602
332600
SH
DFND
02
332600
0
0
BALL CORP
COMMON STOCK
058498106
2890
42025
SH
DFND
01
36650
0
5375
BALL CORP
COMMON STOCK
058498106
7608
110625
SH
DFND
02
65375
0
45250
BANK OF AMERICA CORPORATION
COMMON STOCK
060505104
1495
48040
SH
DFND
01
48040
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
10982
147602
SH
DFND
01
102508
0
45094
BANK OF HAWAII CORP
COMMON STOCK
062540109
6897
92700
SH
DFND
02
92700
0
0
BAXTER INT'L INC
COMMON STOCK
071813109
454
7071
SH
DFND
01
7071
0
0
BECTON DICKINSON AND CO
COMMON STOCK
075887109
83722
339603
SH
DFND
01
298226
0
41377
BECTON DICKINSON AND CO
COMMON STOCK
075887109
25428
103145
SH
DFND
02
81745
0
21400
BERKSHIRE HATHAWAY INC-CL A
COMMON STOCK
084670108
1636
4
SH
DFND
01
4
0
0
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670702
15032
55060
SH
DFND
01
54610
0
450
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670702
8873
32500
SH
DFND
02
32500
0
0
BLACKROCK, INC.
COMMON STOCK
09247X101
524
861
SH
DFND
01
861
0
0
BOEING COMPANY
COMMON STOCK
097023105
529
3868
SH
DFND
01
3868
0
0
BOSTON BEER INC
COMMON STOCK
100557107
612
2020
SH
DFND
01
1420
0
600
BOSTON BEER INC
COMMON STOCK
100557107
1023
3375
SH
DFND
02
3375
0
0
BOSTON SCIENTIFIC CORPORATION
COMMON STOCK
101137107
417
11181
SH
DFND
01
11181
0
0
BRISTOL-MYERS SQUIBB COMPANY
COMMON STOCK
110122108
1074
13946
SH
DFND
01
13946
0
0
BROADCOM LTD
COMMON STOCK
11135F101
849
1747
SH
DFND
01
1747
0
0
BROADRIDGE FINANCIAL SOLUTIO
COMMON STOCK
11133T103
23238
163013
SH
DFND
01
142878
0
20135
BROADRIDGE FINANCIAL SOLUTIO
COMMON STOCK
11133T103
17360
121780
SH
DFND
02
111805
0
9975
BROOKFIELD ASSET MGMT CL A
COMMON STOCK
112585104
398
8943
SH
DFND
01
8943
0
0
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
286
21500
SH
DFND
01
21500
0
0
BROWN & BROWN INC COM
COMMON STOCK
115236101
16230
278191
SH
DFND
01
241221
0
36970
BROWN & BROWN INC COM
COMMON STOCK
115236101
11588
198630
SH
DFND
02
183850
0
14780
BROWN FORMAN CORP CL A
COMMON STOCK
115637100
2192
32400
SH
DFND
01
32400
0
0
BROWN FORMAN CORP CL B
COMMON STOCK
115637209
1119
15950
SH
DFND
01
15950
0
0
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
14005
138158
SH
DFND
01
130833
0
7325
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
10335
101950
SH
DFND
02
92125
0
9825
CABOT CORP
COMMON STOCK
127055101
578
9059
SH
DFND
01
9059
0
0
CACTUS INC CL A
COMMON STOCK
127203107
34509
856949
SH
DFND
01
669869
0
187080
CACTUS INC CL A
COMMON STOCK
127203107
22970
570400
SH
DFND
02
546525
0
23875
CAMDEN NATIONAL CORP
COMMON STOCK
133034108
5772
131039
SH
DFND
01
91309
0
39730
CAMDEN NATIONAL CORP
COMMON STOCK
133034108
3536
80275
SH
DFND
02
80275
0
0
CANADIAN NATL RAILWAY CO
COMMON STOCK
136375102
4597
40875
SH
DFND
01
40875
0
0
CARLISLE COMPANIES INCORPORATE
COMMON STOCK
142339100
286
1200
SH
DFND
01
1200
0
0
CARRIER GLOBAL CORPORATION
COMMON STOCK
14448C104
412
11551
SH
DFND
01
11451
0
100
CARTER INC
COMMON STOCK
146229109
30207
428590
SH
DFND
01
328570
0
100020
CARTER INC
COMMON STOCK
146229109
23428
332405
SH
DFND
02
286405
0
46000
CATHAY GENRAL BANCORP
COMMON STOCK
149150104
20453
522437
SH
DFND
01
363012
0
159425
CATHAY GENRAL BANCORP
COMMON STOCK
149150104
12880
329000
SH
DFND
02
329000
0
0
CAVCO INDUSTRIES INC
COMMON STOCK
149568107
28652
146190
SH
DFND
01
116245
0
29945
CAVCO INDUSTRIES INC
COMMON STOCK
149568107
19112
97515
SH
DFND
02
93415
0
4100
CBOE HOLDINGS INC
COMMON STOCK
12503M108
21068
186128
SH
DFND
01
160878
0
25250
CBOE HOLDINGS INC
COMMON STOCK
12503M108
19465
171970
SH
DFND
02
136470
0
35500
CDK GLOBAL INC
COMMON STOCK
12508E101
373
6819
SH
DFND
01
6819
0
0
CDW CORP
COMMON STOCK
12514G108
386
2449
SH
DFND
01
2449
0
0
CENTRAL GARDEN & PET CO CL A N
COMMON STOCK
153527205
14490
362156
SH
DFND
01
250873
0
111283
CENTRAL GARDEN & PET CO CL A N
COMMON STOCK
153527205
9121
227975
SH
DFND
02
227975
0
0
CHARLES RIVER LABORATORIES INT
COMMON STOCK
159864107
11282
52728
SH
DFND
01
50378
0
2350
CHARLES RIVER LABORATORIES INT
COMMON STOCK
159864107
10353
48385
SH
DFND
02
43085
0
5300
CHARTER COMMUNICATIONS INC-A
COMMON STOCK
16119P108
14184
30273
SH
DFND
01
29474
0
799
CHARTER COMMUNICATIONS INC-A
COMMON STOCK
16119P108
1146
2445
SH
DFND
02
2445
0
0
CHECK POINT SOFTWARE TECH LTOR
COMMON STOCK
M22465104
7205
59167
SH
DFND
01
44982
0
14185
CHECK POINT SOFTWARE TECH LTOR
COMMON STOCK
M22465104
3087
25350
SH
DFND
02
25350
0
0
CHEMED CORP
COMMON STOCK
16359R103
54992
117156
SH
DFND
01
90576
0
26580
CHEMED CORP
COMMON STOCK
16359R103
37234
79325
SH
DFND
02
76200
0
3125
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
11989
92540
SH
DFND
01
63790
0
28750
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
8482
65475
SH
DFND
02
65475
0
0
CHEVRON CORP
COMMON STOCK
166764100
12569
86813
SH
DFND
01
86613
0
200
CHEVRON CORP
COMMON STOCK
166764100
8252
57000
SH
DFND
02
57000
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
1098
840
SH
DFND
01
840
0
0
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
40184
359971
SH
DFND
01
291292
0
68679
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
26812
240185
SH
DFND
02
228935
0
11250
CHUBB LTD
COMMON STOCK
H1467J104
55026
279917
SH
DFND
01
231866
0
48051
CHUBB LTD
COMMON STOCK
H1467J104
20807
105845
SH
DFND
02
69570
0
36275
CHURCH & DWIGHT INC
COMMON STOCK
171340102
30698
331297
SH
DFND
01
288717
0
42580
CHURCH & DWIGHT INC
COMMON STOCK
171340102
22213
239730
SH
DFND
02
226255
0
13475
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
24125
202761
SH
DFND
01
198697
0
4064
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
9518
80000
SH
DFND
02
80000
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
48794
1144324
SH
DFND
01
998034
0
146290
CISCO SYSTEMS INC
COMMON STOCK
17275R102
14560
341455
SH
DFND
02
200680
0
140775
CLOROX COMPANY
COMMON STOCK
189054109
2360
16741
SH
DFND
01
16741
0
0
COCA-COLA CO.
COMMON STOCK
191216100
2721
43250
SH
DFND
01
43250
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
1089
16140
SH
DFND
01
13655
0
2485
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
3543
52500
SH
DFND
02
15250
0
37250
COHEN & STEERS INC
COMMON STOCK
19247A100
31105
489148
SH
DFND
01
381233
0
107915
COHEN & STEERS INC
COMMON STOCK
19247A100
20303
319285
SH
DFND
02
308310
0
10975
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
15462
192938
SH
DFND
01
188281
0
4657
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
5648
70475
SH
DFND
02
16525
0
53950
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
42112
588320
SH
DFND
01
457540
0
130780
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
29380
410445
SH
DFND
02
394070
0
16375
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
64752
1650149
SH
DFND
01
1442806
0
207343
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
19915
507530
SH
DFND
02
407155
0
100375
COMERICA INC
COMMON STOCK
200340107
524
7145
SH
DFND
01
7145
0
0
COMERICA INC
COMMON STOCK
200340107
1468
20000
SH
DFND
02
20000
0
0
COMFORT SYSTEMS USA INC
COMMON STOCK
199908104
11758
141406
SH
DFND
01
99596
0
41810
COMFORT SYSTEMS USA INC
COMMON STOCK
199908104
7074
85075
SH
DFND
02
85075
0
0
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
3273
49855
SH
DFND
01
49532
0
323
CONOCOPHILLIPS
COMMON STOCK
20825C104
49741
553849
SH
DFND
01
544367
0
9482
CONOCOPHILLIPS
COMMON STOCK
20825C104
22541
250990
SH
DFND
02
250990
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
3471
36503
SH
DFND
01
22288
0
14215
CONSTELLATION BRANDS INC-A
COMMON STOCK
21036P108
513
2200
SH
DFND
01
2200
0
0
COOPER COS INC/THE
COMMON STOCK
216648402
51070
163099
SH
DFND
01
141873
0
21226
COOPER COS INC/THE
COMMON STOCK
216648402
22377
71465
SH
DFND
02
66940
0
4525
CORCEPT THERAPEUTICS INC
COMMON STOCK
218352102
18809
790938
SH
DFND
01
549813
0
241125
CORCEPT THERAPEUTICS INC
COMMON STOCK
218352102
12368
520100
SH
DFND
02
520100
0
0
CORE LABORATORIES N.V.
COMMON STOCK
N22717107
23571
1189858
SH
DFND
01
958629
0
231229
CORE LABORATORIES N.V.
COMMON STOCK
N22717107
15921
803670
SH
DFND
02
761900
0
41770
CORVEL CORP
COMMON STOCK
221006109
21634
146901
SH
DFND
01
102561
0
44340
CORVEL CORP
COMMON STOCK
221006109
13475
91500
SH
DFND
02
91500
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
119670
249688
SH
DFND
01
228722
0
20966
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
30185
62980
SH
DFND
02
62980
0
0
CSG SYSTEMS INTL INC
COMMON STOCK
126349109
26179
438655
SH
DFND
01
305445
0
133210
CSG SYSTEMS INTL INC
COMMON STOCK
126349109
16242
272150
SH
DFND
02
272150
0
0
CSX CORP
COMMON STOCK
126408103
756
26003
SH
DFND
01
26003
0
0
CUBESMART
COMMON STOCK
229663109
10560
247184
SH
DFND
01
234524
0
12660
CUBESMART
COMMON STOCK
229663109
7616
178285
SH
DFND
02
161485
0
16800
CUMMINS INC
COMMON STOCK
231021106
21796
112625
SH
DFND
01
85265
0
27360
CUMMINS INC
COMMON STOCK
231021106
6596
34080
SH
DFND
02
34080
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
3466
37403
SH
DFND
01
37403
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
6352
68550
SH
DFND
02
11775
0
56775
DANAHER CORP
COMMON STOCK
235851102
11685
46092
SH
DFND
01
45552
0
540
DANAHER CORP
COMMON STOCK
235851102
2356
9295
SH
DFND
02
9295
0
0
DEERE & CO
COMMON STOCK
244199105
48676
162539
SH
DFND
01
145243
0
17296
DEERE & CO
COMMON STOCK
244199105
13214
44125
SH
DFND
02
27350
0
16775
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
2032
56868
SH
DFND
01
56468
0
400
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
2680
75000
SH
DFND
02
75000
0
0
DIAGEO PLC ADR
COMMON STOCK
25243Q205
5125
29431
SH
DFND
01
29281
0
150
DIAGEO PLC ADR
COMMON STOCK
25243Q205
5659
32500
SH
DFND
02
32500
0
0
DISNEY (WALT) CO
COMMON STOCK
254687106
3824
40506
SH
DFND
01
39631
0
875
DOLBY LABORATORIES INC-CL A
COMMON STOCK
25659T107
12378
172973
SH
DFND
01
163938
0
9035
DOLBY LABORATORIES INC-CL A
COMMON STOCK
25659T107
9173
128190
SH
DFND
02
115840
0
12350
DOLLAR GENERAL CORP
COMMON STOCK
256677105
60748
247508
SH
DFND
01
214071
0
33437
DOLLAR GENERAL CORP
COMMON STOCK
256677105
21489
87555
SH
DFND
02
60155
0
27400
DONALDSON CO INC
COMMON STOCK
257651109
85988
1786217
SH
DFND
01
1459646
0
326571
DONALDSON CO INC
COMMON STOCK
257651109
38196
793430
SH
DFND
02
766090
0
27340
DORMAN PRODUCTS INC
COMMON STOCK
258278100
268
2440
SH
DFND
01
2440
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
352
3283
SH
DFND
01
3283
0
0
EAST WEST BANCORP INC
COMMON STOCK
27579R104
49156
758587
SH
DFND
01
615302
0
143285
EAST WEST BANCORP INC
COMMON STOCK
27579R104
26011
401410
SH
DFND
02
337985
0
63425
EASTERN BANKSHARES INC
COMMON STOCK
27627N105
461
25000
SH
DFND
01
25000
0
0
EATON CORPORATION
COMMON STOCK
G29183103
231
1833
SH
DFND
01
1833
0
0
EBAY INC
COMMON STOCK
278642103
20650
495553
SH
DFND
01
349248
0
146305
EBAY INC
COMMON STOCK
278642103
8689
208515
SH
DFND
02
141140
0
67375
ECOLAB INC
COMMON STOCK
278865100
3257
21183
SH
DFND
01
21183
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
3689
38792
SH
DFND
01
38092
0
700
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
12124
127500
SH
DFND
02
127500
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
41428
340549
SH
DFND
01
271294
0
69255
ELECTRONIC ARTS INC
COMMON STOCK
285512109
15891
130625
SH
DFND
02
95050
0
35575
EMERSON ELECTRIC CO
COMMON STOCK
291011104
8026
100905
SH
DFND
01
99630
0
1275
EMERSON ELECTRIC CO
COMMON STOCK
291011104
927
11650
SH
DFND
02
11650
0
0
ENSIGN GROUP INC/THE
COMMON STOCK
29358P101
13427
182757
SH
DFND
01
127157
0
55600
ENSIGN GROUP INC/THE
COMMON STOCK
29358P101
8282
112725
SH
DFND
02
112725
0
0
EQUINOR ASA
COMMON STOCK
29446M102
6639
191000
SH
DFND
01
191000
0
0
EVERCORE PARTNERS INC-CL A
COMMON STOCK
29977A105
14819
158302
SH
DFND
01
109783
0
48519
EVERCORE PARTNERS INC-CL A
COMMON STOCK
29977A105
9333
99700
SH
DFND
02
99700
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
5929
21155
SH
DFND
01
11990
0
9165
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
10503
37475
SH
DFND
02
21100
0
16375
EVERSOURCE ENERGY
COMMON STOCK
30040W108
52790
624956
SH
DFND
01
505457
0
119499
EVERSOURCE ENERGY
COMMON STOCK
30040W108
27299
323175
SH
DFND
02
245725
0
77450
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
37565
254972
SH
DFND
01
177399
0
77573
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
23514
159600
SH
DFND
02
159600
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
25385
260468
SH
DFND
01
223963
0
36505
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
18468
189490
SH
DFND
02
175165
0
14325
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
49430
577178
SH
DFND
01
380999
0
196179
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
13899
162300
SH
DFND
02
162300
0
0
F5 INC
COMMON STOCK
315616102
17260
112781
SH
DFND
01
95046
0
17735
F5 INC
COMMON STOCK
315616102
12355
80730
SH
DFND
02
74830
0
5900
FACTSET RESH SYS INC
COMMON STOCK
303075105
64967
168935
SH
DFND
01
142588
0
26347
FACTSET RESH SYS INC
COMMON STOCK
303075105
34017
88455
SH
DFND
02
83905
0
4550
FIRST HAWAIIAN INC
COMMON STOCK
32051X108
8829
388773
SH
DFND
01
271043
0
117730
FIRST HAWAIIAN INC
COMMON STOCK
32051X108
5464
240600
SH
DFND
02
240600
0
0
FISERV, INC.
COMMON STOCK
337738108
524
5893
SH
DFND
01
5893
0
0
FLOWERS FOODS INC COM
COMMON STOCK
343498101
45735
1737668
SH
DFND
01
1346083
0
391585
FLOWERS FOODS INC COM
COMMON STOCK
343498101
29832
1133435
SH
DFND
02
1095160
0
38275
FORWARD AIR CORPORATION
COMMON STOCK
349853101
14731
160191
SH
DFND
01
112356
0
47835
FORWARD AIR CORPORATION
COMMON STOCK
349853101
8943
97250
SH
DFND
02
97250
0
0
FRANKLIN ELECTRIC CO INC
COMMON STOCK
353514102
16166
220669
SH
DFND
01
157179
0
63490
FRANKLIN ELECTRIC CO INC
COMMON STOCK
353514102
10383
141725
SH
DFND
02
141725
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
256
11000
SH
DFND
01
11000
0
0
GENERAL ELECTRIC COMPANY
COMMON STOCK
369604301
416
6535
SH
DFND
01
6535
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
4159
55123
SH
DFND
01
55123
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
7058
93550
SH
DFND
02
21125
0
72425
GENTEX CORPORATION
COMMON STOCK
371901109
282
10072
SH
DFND
01
10072
0
0
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
4639
135729
SH
DFND
01
94409
0
41320
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
2809
82175
SH
DFND
02
82175
0
0
GLOBUS MEDICAL INC-A
COMMON STOCK
379577208
22116
393940
SH
DFND
01
272638
0
121302
GLOBUS MEDICAL INC-A
COMMON STOCK
379577208
13940
248300
SH
DFND
02
248300
0
0
HAEMONETICS CORP/MASS
COMMON STOCK
405024100
24148
370476
SH
DFND
01
255077
0
115399
HAEMONETICS CORP/MASS
COMMON STOCK
405024100
15480
237500
SH
DFND
02
237500
0
0
HARTFORD FINANCIAL SERVCS GROU
COMMON STOCK
416515104
222
3400
SH
DFND
01
3400
0
0
HELEN OF TROY LTD
COMMON STOCK
G4388N106
13883
85481
SH
DFND
01
59346
0
26135
HELEN OF TROY LTD
COMMON STOCK
G4388N106
8778
54050
SH
DFND
02
54050
0
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
46717
1084917
SH
DFND
01
862286
0
222631
HELMERICH & PAYNE INC
COMMON STOCK
423452101
31221
725065
SH
DFND
02
690340
0
34725
HENRY SCHEIN INC
COMMON STOCK
806407102
24672
321505
SH
DFND
01
287010
0
34495
HENRY SCHEIN INC
COMMON STOCK
806407102
17392
226640
SH
DFND
02
207790
0
18850
HERCULES CAPITAL INC
COMMON STOCK
427096508
154
11400
SH
DFND
01
11400
0
0
HOME DEPOT, INC.
COMMON STOCK
437076102
19958
72769
SH
DFND
01
72219
0
550
HOME DEPOT, INC.
COMMON STOCK
437076102
6364
23205
SH
DFND
02
23205
0
0
HONEYWELL INTERNATIONAL INC.
COMMON STOCK
438516106
4484
25796
SH
DFND
01
25796
0
0
HONEYWELL INTERNATIONAL INC.
COMMON STOCK
438516106
2607
15000
SH
DFND
02
15000
0
0
HUBBELL INC
COMMON STOCK
443510607
60861
340806
SH
DFND
01
294875
0
45931
HUBBELL INC
COMMON STOCK
443510607
29765
166675
SH
DFND
02
160100
0
6575
IAC/INTERACTIVECORP
COMMON STOCK
44891N208
239
3140
SH
DFND
01
3140
0
0
ICU MEDICAL INC
COMMON STOCK
44930G107
23487
142874
SH
DFND
01
99559
0
43315
ICU MEDICAL INC
COMMON STOCK
44930G107
14520
88325
SH
DFND
02
88325
0
0
IDACORP INC
COMMON STOCK
451107106
36980
349135
SH
DFND
01
264210
0
84925
IDACORP INC
COMMON STOCK
451107106
24253
228975
SH
DFND
02
221725
0
7250
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
34420
188859
SH
DFND
01
186862
0
1997
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
8274
45400
SH
DFND
02
45400
0
0
INDEPENDENT BANK CORP/MA
COMMON STOCK
453836108
17844
224655
SH
DFND
01
156365
0
68290
INDEPENDENT BANK CORP/MA
COMMON STOCK
453836108
11124
140050
SH
DFND
02
140050
0
0
INGREDION INC
COMMON STOCK
457187102
203
2307
SH
DFND
01
2307
0
0
INSPERITY INC
COMMON STOCK
45778Q107
12510
125309
SH
DFND
01
87679
0
37630
INSPERITY INC
COMMON STOCK
45778Q107
7652
76650
SH
DFND
02
76650
0
0
INTEL CORP
COMMON STOCK
458140100
4501
120320
SH
DFND
01
118545
0
1775
INTEL CORP
COMMON STOCK
458140100
4273
114225
SH
DFND
02
32725
0
81500
INTERDIGITAL INC
COMMON STOCK
45867G101
15319
251964
SH
DFND
01
175529
0
76435
INTERDIGITAL INC
COMMON STOCK
45867G101
9412
154800
SH
DFND
02
154800
0
0
INTERPUBLIC GROUP OF COS INC
COMMON STOCK
460690100
15913
578033
SH
DFND
01
547128
0
30905
INTERPUBLIC GROUP OF COS INC
COMMON STOCK
460690100
11628
422370
SH
DFND
02
381595
0
40775
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
702
4974
SH
DFND
01
4724
0
250
INTUIT INC
COMMON STOCK
461202103
4871
12637
SH
DFND
01
12502
0
135
INTUIT INC
COMMON STOCK
461202103
771
2000
SH
DFND
02
2000
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
8305
41378
SH
DFND
01
40883
0
495
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
17943
99673
SH
DFND
01
94498
0
5175
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
13326
74025
SH
DFND
02
66900
0
7125
JEFFERIES FINL GROUP INC
COMMON STOCK
47233W109
207
7500
SH
DFND
01
7500
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
112297
632625
SH
DFND
01
558247
0
74378
JOHNSON & JOHNSON
COMMON STOCK
478160104
34933
196795
SH
DFND
02
137245
0
59550
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
28939
165496
SH
DFND
01
145981
0
19515
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
24459
139875
SH
DFND
02
114100
0
25775
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
93530
830566
SH
DFND
01
723537
0
107029
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
33330
295980
SH
DFND
02
213980
0
82000
KELLOGG CO
COMMON STOCK
487836108
264
3700
SH
DFND
01
3700
0
0
KEYSIGHT TECHNOLOGIES IN
COMMON STOCK
49338L103
221
1600
SH
DFND
01
1600
0
0
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
2459
18197
SH
DFND
01
18197
0
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
853
3530
SH
DFND
01
3530
0
0
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
2938
12535
SH
DFND
01
6420
0
6115
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
2297
9800
SH
DFND
02
9800
0
0
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
15358
231229
SH
DFND
01
161351
0
69878
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
9382
141250
SH
DFND
02
141250
0
0
LAMAR ADVERTISING CO-A
COMMON STOCK
512816109
15566
176947
SH
DFND
01
167772
0
9175
LAMAR ADVERTISING CO-A
COMMON STOCK
512816109
14356
163190
SH
DFND
02
123940
0
39250
LAMB WESTON HLDGS INC
COMMON STOCK
513272104
15024
210248
SH
DFND
01
199198
0
11050
LAMB WESTON HLDGS INC
COMMON STOCK
513272104
11140
155890
SH
DFND
02
140840
0
15050
LANCASTER COLONY CORP
COMMON STOCK
513847103
19863
154236
SH
DFND
01
108601
0
45635
LANCASTER COLONY CORP
COMMON STOCK
513847103
12031
93425
SH
DFND
02
93425
0
0
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
21854
150285
SH
DFND
01
104725
0
45560
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
13586
93425
SH
DFND
02
93425
0
0
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
32703
128415
SH
DFND
01
113224
0
15191
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
4765
18710
SH
DFND
02
18710
0
0
LILY (ELI) & CO
COMMON STOCK
532457108
1081
3334
SH
DFND
01
3334
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
58568
474777
SH
DFND
01
381027
0
93750
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
34579
280310
SH
DFND
02
239560
0
40750
LINDE PLC
COMMON STOCK
G5494J103
4985
17336
SH
DFND
01
17336
0
0
LITTELFUSE INC
COMMON STOCK
537008104
593
2333
SH
DFND
01
2333
0
0
LOWES COS INC
COMMON STOCK
548661107
45274
259197
SH
DFND
01
210077
0
49120
LOWES COS INC
COMMON STOCK
548661107
11498
65825
SH
DFND
02
45900
0
19925
M & T BANK CORP
COMMON STOCK
55261F104
6204
38923
SH
DFND
01
22133
0
16790
M & T BANK CORP
COMMON STOCK
55261F104
4331
27175
SH
DFND
02
27175
0
0
MANHATTAN ASSOCS INC
COMMON STOCK
562750109
37852
330299
SH
DFND
01
262174
0
68125
MANHATTAN ASSOCS INC
COMMON STOCK
562750109
24542
214150
SH
DFND
02
205950
0
8200
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
42672
274859
SH
DFND
01
236183
0
38676
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
3989
25695
SH
DFND
02
25695
0
0
MASCO CORP COM
COMMON STOCK
574599106
43068
851154
SH
DFND
01
687303
0
163851
MASCO CORP COM
COMMON STOCK
574599106
23435
463150
SH
DFND
02
358725
0
104425
MASTERCARD INC
COMMON STOCK
57636Q104
2059
6526
SH
DFND
01
6526
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
5625
67567
SH
DFND
01
66767
0
800
MCCORMICK & CO INC
COMMON STOCK
579780206
4495
54000
SH
DFND
02
54000
0
0
MCDONALD'S CORPORATION
COMMON STOCK
580135101
43131
174706
SH
DFND
01
149968
0
24738
MCDONALD'S CORPORATION
COMMON STOCK
580135101
3828
15505
SH
DFND
02
15505
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
545
1670
SH
DFND
01
1670
0
0
MEDPACE HOLDINGS INC
COMMON STOCK
58506Q109
61168
408683
SH
DFND
01
324133
0
84550
MEDPACE HOLDINGS INC
COMMON STOCK
58506Q109
41922
280095
SH
DFND
02
267520
0
12575
MEDTRONIC INC
COMMON STOCK
G5960L103
40527
451552
SH
DFND
01
383925
0
67627
MEDTRONIC INC
COMMON STOCK
G5960L103
15102
168265
SH
DFND
02
101240
0
67025
MERCK & CO INC NEW
COMMON STOCK
58933Y105
59787
655777
SH
DFND
01
556327
0
99450
MERCK & CO INC NEW
COMMON STOCK
58933Y105
13558
148715
SH
DFND
02
148715
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
19162
118833
SH
DFND
01
77523
0
41310
METTLER-TOLEDO INTERNATIONAL
COMMON STOCK
592688105
33704
29339
SH
DFND
01
26421
0
2918
METTLER-TOLEDO INTERNATIONAL
COMMON STOCK
592688105
11402
9925
SH
DFND
02
9925
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
319
5500
SH
DFND
01
5500
0
0
MICROSOFT CORP
COMMON STOCK
594918104
309964
1206883
SH
DFND
01
1061617
0
145266
MICROSOFT CORP
COMMON STOCK
594918104
70680
275200
SH
DFND
02
275200
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
10083
80429
SH
DFND
01
76359
0
4070
MIDDLEBY CORP
COMMON STOCK
596278101
6790
54165
SH
DFND
02
49215
0
4950
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
20662
336841
SH
DFND
01
233759
0
103082
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
13041
212600
SH
DFND
02
212600
0
0
MONDELEZ INTERNATIONAL-W/I
COMMON STOCK
609207105
978
15746
SH
DFND
01
15746
0
0
MONRO INC
COMMON STOCK
610236101
11215
261537
SH
DFND
01
183427
0
78110
MONRO INC
COMMON STOCK
610236101
6970
162550
SH
DFND
02
162550
0
0
MOODYS CORP
COMMON STOCK
615369105
28387
104375
SH
DFND
01
85824
0
18551
MOODYS CORP
COMMON STOCK
615369105
5452
20045
SH
DFND
02
20045
0
0
MSC INDUSTRIAL DIRECT CO-A
COMMON STOCK
553530106
10561
140608
SH
DFND
01
97265
0
43343
MSC INDUSTRIAL DIRECT CO-A
COMMON STOCK
553530106
6706
89289
SH
DFND
02
89289
0
0
NETAPP INC
COMMON STOCK
64110D104
14495
222182
SH
DFND
01
210852
0
11330
NETAPP INC
COMMON STOCK
64110D104
13651
209250
SH
DFND
02
154825
0
54425
NEXTERA ENERGY INC
COMMON STOCK
65339F101
2379
30717
SH
DFND
01
30717
0
0
NICE LTD
COMMON STOCK
653656108
266
1380
SH
DFND
01
1380
0
0
NIKE INC -CL B
COMMON STOCK
654106103
70479
689619
SH
DFND
01
620706
0
68913
NIKE INC -CL B
COMMON STOCK
654106103
18400
180040
SH
DFND
02
180040
0
0
NORDSON CORPORATION
COMMON STOCK
655663102
22528
111283
SH
DFND
01
98174
0
13109
NORDSON CORPORATION
COMMON STOCK
655663102
16164
79845
SH
DFND
02
73469
0
6376
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
1223
5382
SH
DFND
01
5382
0
0
NORTHERN TRUST CORPORATION
COMMON STOCK
665859104
62282
645539
SH
DFND
01
530599
0
114940
NORTHERN TRUST CORPORATION
COMMON STOCK
665859104
22810
236425
SH
DFND
02
191475
0
44950
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
722
1508
SH
DFND
01
1508
0
0
NOVO-NORDISK AS ADR - B
COMMON STOCK
670100205
1055
9465
SH
DFND
01
9465
0
0
NVIDIA CORP
COMMON STOCK
67066G104
249
1645
SH
DFND
01
1645
0
0
O REILLY AUTOMOTIVE INC NEW
COMMON STOCK
67103H107
3472
5496
SH
DFND
01
3801
0
1695
O REILLY AUTOMOTIVE INC NEW
COMMON STOCK
67103H107
7613
12050
SH
DFND
02
12050
0
0
OMNICOM GROUP
COMMON STOCK
681919106
26465
416051
SH
DFND
01
373741
0
42310
OMNICOM GROUP
COMMON STOCK
681919106
22386
351925
SH
DFND
02
289200
0
62725
ONE GAS INC
COMMON STOCK
68235P108
35518
437468
SH
DFND
01
342263
0
95205
ONE GAS INC
COMMON STOCK
68235P108
30698
378105
SH
DFND
02
313820
0
64285
ORACLE CORP
COMMON STOCK
68389X105
20435
292471
SH
DFND
01
287260
0
5211
ORACLE CORP
COMMON STOCK
68389X105
16007
229100
SH
DFND
02
160150
0
68950
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
341
4829
SH
DFND
01
4829
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
17928
130382
SH
DFND
01
112452
0
17930
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
18208
132425
SH
DFND
02
94100
0
38325
PARKER HANNIFIN CORP
COMMON STOCK
701094104
763
3100
SH
DFND
01
3100
0
0
PAYCHEX INC
COMMON STOCK
704326107
7340
64459
SH
DFND
01
36204
0
28255
PAYCHEX INC
COMMON STOCK
704326107
5466
48000
SH
DFND
02
48000
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
18465
264392
SH
DFND
01
212602
0
51790
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
594
8500
SH
DFND
02
8500
0
0
PEPSICO INC
COMMON STOCK
713448108
88326
529976
SH
DFND
01
456534
0
73442
PEPSICO INC
COMMON STOCK
713448108
15040
90245
SH
DFND
02
90245
0
0
PERKINELMER INC
COMMON STOCK
714046109
22769
160100
SH
DFND
01
153965
0
6135
PERKINELMER INC
COMMON STOCK
714046109
17374
122160
SH
DFND
02
110460
0
11700
PFIZER, INC.
COMMON STOCK
717081103
4590
87544
SH
DFND
01
87544
0
0
PHILLIPS 66
COMMON STOCK
718546104
891
10868
SH
DFND
01
10033
0
835
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
47098
2699029
SH
DFND
01
2120894
0
578135
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
31788
1821690
SH
DFND
02
1752215
0
69475
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
204
916
SH
DFND
01
916
0
0
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
187
19000
SH
DFND
01
19000
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
35026
222007
SH
DFND
01
219292
0
2715
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
10105
64050
SH
DFND
02
64050
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
30490
406475
SH
DFND
01
288345
0
118130
POWER INTEGRATIONS INC
COMMON STOCK
739276103
20157
268725
SH
DFND
02
268725
0
0
PPG INDUSTRIES
COMMON STOCK
693506107
3040
26587
SH
DFND
01
26321
0
266
PREMIER INC-CLASS A
COMMON STOCK
74051N102
30648
858982
SH
DFND
01
598677
0
260305
PREMIER INC-CLASS A
COMMON STOCK
74051N102
19001
532550
SH
DFND
02
532550
0
0
PROCTER & GAMBLE CO/THE
COMMON STOCK
742718109
28836
200541
SH
DFND
01
198766
0
1775
PROCTER & GAMBLE CO/THE
COMMON STOCK
742718109
4889
34000
SH
DFND
02
34000
0
0
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
43080
951001
SH
DFND
01
750051
0
200950
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
28521
629600
SH
DFND
02
604950
0
24650
PROLOGIES INC
COMMON STOCK
74340W103
244
2074
SH
DFND
01
2074
0
0
QUALCOMM INC
COMMON STOCK
747525103
2432
19036
SH
DFND
01
19036
0
0
QUALYS INC
COMMON STOCK
74758T303
26591
210804
SH
DFND
01
146964
0
63840
QUALYS INC
COMMON STOCK
74758T303
16701
132400
SH
DFND
02
132400
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
963
7245
SH
DFND
01
7245
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
4774
35900
SH
DFND
02
9000
0
26900
REALTY INCOME CORP
COMMON STOCK
756109104
3398
49780
SH
DFND
01
22330
0
27450
REALTY INCOME CORP
COMMON STOCK
756109104
2555
37425
SH
DFND
02
37425
0
0
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
773
1308
SH
DFND
01
1308
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
12983
173366
SH
DFND
01
164386
0
8980
ROBERT HALF INTL INC
COMMON STOCK
770323103
9906
132279
SH
DFND
02
120041
0
12238
ROCKWELL AUTOMATION INC.
COMMON STOCK
773903109
3025
15175
SH
DFND
01
6335
0
8840
ROCKWELL AUTOMATION INC.
COMMON STOCK
773903109
2506
12575
SH
DFND
02
12575
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
279
706
SH
DFND
01
706
0
0
ROSS STORES INC
COMMON STOCK
778296103
49414
703609
SH
DFND
01
588865
0
114744
ROSS STORES INC
COMMON STOCK
778296103
15092
214890
SH
DFND
02
162840
0
52050
ROYAL BANK OF CANADA
COMMON STOCK
780087102
6465
66775
SH
DFND
01
66775
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
25489
323794
SH
DFND
01
286474
0
37320
RPM INTERNATIONAL INC
COMMON STOCK
749685103
18879
239820
SH
DFND
02
219920
0
19900
S&P GLOBAL INC
COMMON STOCK
78409V104
1494
4432
SH
DFND
01
4432
0
0
SALESFORCE INC
COMMON STOCK
79466L302
372
2251
SH
DFND
01
2251
0
0
SAP AG
COMMON STOCK
803054204
3364
37080
SH
DFND
01
37080
0
0
SCHLUMBERGER N.V. LTD
COMMON STOCK
806857108
24312
679861
SH
DFND
01
545671
0
134190
SCHLUMBERGER N.V. LTD
COMMON STOCK
806857108
8831
246950
SH
DFND
02
246950
0
0
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
335
5305
SH
DFND
01
5305
0
0
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
31883
590206
SH
DFND
01
504627
0
85579
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
31398
581228
SH
DFND
02
437359
0
143869
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
25372
291834
SH
DFND
01
204489
0
87345
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
15460
177825
SH
DFND
02
177825
0
0
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
G8060N102
570
13790
SH
DFND
01
13790
0
0
SENSIENT TECHNOLOGIES CORP COM
COMMON STOCK
81725T100
19176
238037
SH
DFND
01
164257
0
73780
SENSIENT TECHNOLOGIES CORP COM
COMMON STOCK
81725T100
12207
151525
SH
DFND
02
151525
0
0
SERVICE CORP INTERNATIONAL
COMMON STOCK
817565104
20990
303670
SH
DFND
01
286295
0
17375
SERVICE CORP INTERNATIONAL
COMMON STOCK
817565104
20090
290650
SH
DFND
02
261725
0
28925
SERVICENOW INC
COMMON STOCK
81762P102
253
531
SH
DFND
01
531
0
0
SHELL PLC
COMMON STOCK
780259305
201
3848
SH
DFND
01
3848
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
410
1833
SH
DFND
01
1833
0
0
SHUTTERSTOCK INC
COMMON STOCK
825690100
12377
215973
SH
DFND
01
149428
0
66545
SHUTTERSTOCK INC
COMMON STOCK
825690100
7836
136725
SH
DFND
02
136725
0
0
SIGNATURE BANK
COMMON STOCK
82669G104
17353
96833
SH
DFND
01
85389
0
11444
SIGNATURE BANK
COMMON STOCK
82669G104
12587
70234
SH
DFND
02
64685
0
5549
SILGAN HOLDINGS INC
COMMON STOCK
827048109
23901
578019
SH
DFND
01
403794
0
174225
SILGAN HOLDINGS INC
COMMON STOCK
827048109
14719
355950
SH
DFND
02
355950
0
0
SMITH & NEPHEW PLC -SPON ADR
COMMON STOCK
83175M205
2324
83230
SH
DFND
01
83230
0
0
SMITH (A.O.) CORP
COMMON STOCK
831865209
17383
317904
SH
DFND
01
279994
0
37910
SMITH (A.O.) CORP
COMMON STOCK
831865209
15617
285610
SH
DFND
02
222660
0
62950
SMUCKER J M CO
COMMON STOCK
832696405
23259
181697
SH
DFND
01
158877
0
22820
SMUCKER J M CO
COMMON STOCK
832696405
16933
132275
SH
DFND
02
121575
0
10700
SNAP ON INC
COMMON STOCK
833034101
15998
81196
SH
DFND
01
76993
0
4203
SNAP ON INC
COMMON STOCK
833034101
11743
59600
SH
DFND
02
53856
0
5744
SOUTHERN CO
COMMON STOCK
842587107
226
3175
SH
DFND
01
3175
0
0
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
37569
1216621
SH
DFND
01
971986
0
244635
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
25318
819875
SH
DFND
02
785700
0
34175
STANLEY BLACK & DECKER,INC
COMMON STOCK
854502101
3592
34253
SH
DFND
01
16908
0
17345
STANLEY BLACK & DECKER,INC
COMMON STOCK
854502101
3086
29425
SH
DFND
02
29425
0
0
STARBUCKS CORP
COMMON STOCK
855244109
43200
565516
SH
DFND
01
475798
0
89718
STARBUCKS CORP
COMMON STOCK
855244109
14596
191075
SH
DFND
02
191075
0
0
STATE STREET CORP
COMMON STOCK
857477103
1332
21608
SH
DFND
01
21608
0
0
STATE STREET CORP
COMMON STOCK
857477103
616
10000
SH
DFND
02
10000
0
0
STERIS PLC
COMMON STOCK
G8473T100
28091
136266
SH
DFND
01
118136
0
18130
STERIS PLC
COMMON STOCK
G8473T100
20538
99625
SH
DFND
02
91725
0
7900
STRYKER CORP
COMMON STOCK
863667101
68913
346419
SH
DFND
01
299230
0
47189
STRYKER CORP
COMMON STOCK
863667101
12005
60350
SH
DFND
02
60350
0
0
SYNOPSYS INC
COMMON STOCK
871607107
6337
20865
SH
DFND
01
11145
0
9720
SYNOPSYS INC
COMMON STOCK
871607107
4495
14800
SH
DFND
02
14800
0
0
SYSCO CORP
COMMON STOCK
871829107
12445
146918
SH
DFND
01
145293
0
1625
SYSCO CORP
COMMON STOCK
871829107
4659
55000
SH
DFND
02
55000
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
58227
512517
SH
DFND
01
431235
0
81282
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
22808
200760
SH
DFND
02
160110
0
40650
TARGET CORP
COMMON STOCK
87612E106
1022
7239
SH
DFND
01
6564
0
675
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
33090
292442
SH
DFND
01
230047
0
62395
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
8091
71510
SH
DFND
02
71510
0
0
TELEFLEX INCORPORATED
COMMON STOCK
879369106
12729
51776
SH
DFND
01
43981
0
7795
TELEFLEX INCORPORATED
COMMON STOCK
879369106
9643
39225
SH
DFND
02
36300
0
2925
TERADATA CORP DEL COM
COMMON STOCK
88076W103
16793
453730
SH
DFND
01
314610
0
139120
TERADATA CORP DEL COM
COMMON STOCK
88076W103
10596
286300
SH
DFND
02
286300
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
891
1323
SH
DFND
01
1323
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
373
2428
SH
DFND
01
2428
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
4360
28375
SH
DFND
02
0
0
28375
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
26184
357701
SH
DFND
01
279656
0
78045
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
15804
215900
SH
DFND
02
206800
0
9100
THE HERSHEY COMPANY
COMMON STOCK
427866108
17570
81658
SH
DFND
01
67620
0
14038
THE HERSHEY COMPANY
COMMON STOCK
427866108
9598
44610
SH
DFND
02
27710
0
16900
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
696
1281
SH
DFND
01
1281
0
0
TJX COMPANIES, INC.
COMMON STOCK
872540109
4598
82327
SH
DFND
01
82327
0
0
TJX COMPANIES, INC.
COMMON STOCK
872540109
1201
21500
SH
DFND
02
21500
0
0
TOMPKINS FINANCIAL CORP
COMMON STOCK
890110109
8633
119739
SH
DFND
01
83389
0
36350
TOMPKINS FINANCIAL CORP
COMMON STOCK
890110109
5303
73550
SH
DFND
02
73550
0
0
TOPBUILD CORP
COMMON STOCK
89055F103
33394
199775
SH
DFND
01
162738
0
37037
TOPBUILD CORP
COMMON STOCK
89055F103
21142
126480
SH
DFND
02
120980
0
5500
TORO CO
COMMON STOCK
891092108
12053
159025
SH
DFND
01
150535
0
8490
TORO CO
COMMON STOCK
891092108
8944
118015
SH
DFND
02
106650
0
11365
TORONTO DOMINION BK ONT
COMMON STOCK
891160509
1035
15775
SH
DFND
01
15775
0
0
TOYOTA MOTOR CORP -SPON ADR
COMMON STOCK
892331307
575
3730
SH
DFND
01
3730
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
868
4479
SH
DFND
01
1634
0
2845
TRAVELERS COS INC
COMMON STOCK
89417E109
394
2328
SH
DFND
01
2328
0
0
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
19133
328577
SH
DFND
01
299122
0
29455
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
14368
246750
SH
DFND
02
226675
0
20075
TRUIST FINL CORP
COMMON STOCK
89832Q109
916
19312
SH
DFND
01
19312
0
0
U.S. PHYSICAL THERAPY INC
COMMON STOCK
90337L108
30575
279990
SH
DFND
01
194540
0
85450
U.S. PHYSICAL THERAPY INC
COMMON STOCK
90337L108
19055
174500
SH
DFND
02
174500
0
0
ULTA SALON COSMETIC & FRAGRANC
COMMON STOCK
90384S303
4132
10720
SH
DFND
01
4700
0
6020
ULTA SALON COSMETIC & FRAGRANC
COMMON STOCK
90384S303
3238
8400
SH
DFND
02
8400
0
0
UMB FINANCIAL CORP
COMMON STOCK
902788108
43005
499475
SH
DFND
01
397480
0
101995
UMB FINANCIAL CORP
COMMON STOCK
902788108
28932
336025
SH
DFND
02
321800
0
14225
UNIFIRST CORP MA
COMMON STOCK
904708104
18721
108727
SH
DFND
01
76767
0
31960
UNIFIRST CORP MA
COMMON STOCK
904708104
11777
68400
SH
DFND
02
68400
0
0
UNILEVER PLC-SPONSORED ADR
COMMON STOCK
904767704
413
9005
SH
DFND
01
9005
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
78693
368964
SH
DFND
01
322764
0
46200
UNION PACIFIC CORP
COMMON STOCK
907818108
28123
131860
SH
DFND
02
109635
0
22225
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
109383
212961
SH
DFND
01
188676
0
24285
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
38982
75895
SH
DFND
02
56820
0
19075
UNITED PARCEL SERVICE-CL B
COMMON STOCK
911312106
74238
406692
SH
DFND
01
354793
0
51899
UNITED PARCEL SERVICE-CL B
COMMON STOCK
911312106
27531
150820
SH
DFND
02
114845
0
35975
UNITIL CORP
COMMON STOCK
913259107
12192
207632
SH
DFND
01
141861
0
65771
UNITIL CORP
COMMON STOCK
913259107
7817
133125
SH
DFND
02
133125
0
0
US BANCORP
COMMON STOCK
902973304
66728
1449984
SH
DFND
01
1240927
0
209057
US BANCORP
COMMON STOCK
902973304
25200
547595
SH
DFND
02
387845
0
159750
V F CORP
COMMON STOCK
918204108
619
14010
SH
DFND
01
14010
0
0
VALLEY NATIONAL BANCORP
COMMON STOCK
919794107
454
43573
SH
DFND
01
43573
0
0
VALMONT INDUSTRIES
COMMON STOCK
920253101
16394
72981
SH
DFND
01
52591
0
20390
VALMONT INDUSTRIES
COMMON STOCK
920253101
9333
41550
SH
DFND
02
41550
0
0
VERISK ANALYTICS INC-CLASS A
COMMON STOCK
92345Y106
4012
23181
SH
DFND
01
13621
0
9560
VERISK ANALYTICS INC-CLASS A
COMMON STOCK
92345Y106
2527
14600
SH
DFND
02
14600
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
5829
114861
SH
DFND
01
114861
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
9706
191250
SH
DFND
02
40625
0
150625
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
313
1110
SH
DFND
01
1110
0
0
VISA INC
COMMON STOCK
92826C839
107632
546659
SH
DFND
01
477639
0
69020
VISA INC
COMMON STOCK
92826C839
29168
148145
SH
DFND
02
148145
0
0
WABTEC CORP
COMMON STOCK
929740108
267
3251
SH
DFND
01
3251
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
594
4884
SH
DFND
01
4884
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
408
10762
SH
DFND
01
10762
0
0
WASHINGTON TRUST BANCORP
COMMON STOCK
940610108
9723
201013
SH
DFND
01
139663
0
61350
WASHINGTON TRUST BANCORP
COMMON STOCK
940610108
6050
125075
SH
DFND
02
125075
0
0
WASTE MGMT INC
COMMON STOCK
94106L109
269
1759
SH
DFND
01
1759
0
0
WATERS CORP
COMMON STOCK
941848103
98982
299056
SH
DFND
01
263456
0
35600
WATERS CORP
COMMON STOCK
941848103
33775
102045
SH
DFND
02
96220
0
5825
WATTS WATER TECHNOLOGIES-A
COMMON STOCK
942749102
17648
143664
SH
DFND
01
102802
0
40862
WATTS WATER TECHNOLOGIES-A
COMMON STOCK
942749102
10362
84355
SH
DFND
02
84355
0
0
WELLS FARGO & COMPANY
COMMON STOCK
949746101
224
5709
SH
DFND
01
5709
0
0
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
15282
137742
SH
DFND
01
130622
0
7120
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
10834
97650
SH
DFND
02
88200
0
9450
WW GRAINGER INC
COMMON STOCK
384802104
29287
64448
SH
DFND
01
57231
0
7217
WW GRAINGER INC
COMMON STOCK
384802104
23603
51940
SH
DFND
02
40790
0
11150
XYLEM INC
COMMON STOCK
98419M100
259
3311
SH
DFND
01
3311
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
414
3945
SH
DFND
01
3945
0
0
ZOETIS INC
COMMON STOCK
98978V103
12748
74162
SH
DFND
01
49007
0
25155
SCHWAB STRATEGIC TR US TIPS ET
ETF - FI
808524870
430
7700
SH
DFND
01
7700
0
0
VANGUARD I/T CORPORATE BOND ET
ETF - FI
92206C870
1324
16545
SH
DFND
01
16545
0
0
VANGUARD SHORT-TERM BOND ETF
ETF - FI
921937827
238
3100
SH
DFND
01
3100
0
0
DIMENSIONAL US CORE EQUITY 2 E
ETF - EQ
25434V708
502
21537
SH
DFND
01
21537
0
0
INVESCO QQQ ETF
ETF - EQ
46090E103
372
1327
SH
DFND
01
1327
0
0
ISHARE EDGE MSCI USA QUALITY F
ETF - EQ
46432F339
506
4527
SH
DFND
01
4527
0
0
ISHARES CORE S&P SMALLCAP ETF
ETF - EQ
464287804
280
3033
SH
DFND
01
3033
0
0
ISHARES DJ RUSSELL 2000 TR ETF
ETF - EQ
464287655
2535
14968
SH
DFND
01
14968
0
0
ISHARES MSCI KLD 400 SOCIAL
ETF - EQ
464288570
1320
18356
SH
DFND
01
18356
0
0
ISHARES RUSSELL 1000
ETF - EQ
464287622
562
2705
SH
DFND
01
2705
0
0
ISHARES S&P 500 INDEX FUND
ETF - EQ
464287200
998
2631
SH
DFND
01
2631
0
0
ISHARES S&P MIDCAP 400
ETF - EQ
464287507
248
1098
SH
DFND
01
1098
0
0
ISHARES TR RUS 1000 VAL ETF
ETF - EQ
464287598
1121
7732
SH
DFND
01
7732
0
0
ISHARES TR RUSSELL MIDCAP
ETF - EQ
464287499
1256
19417
SH
DFND
01
19417
0
0
SPDR S&P 500 ETF TRUST
ETF - EQ
78462F103
2685
7116
SH
DFND
01
7116
0
0
TECHNOLOGY SELECT SECT SPDR
ETF - EQ
81369Y803
224
1765
SH
DFND
01
1765
0
0
VANGUARD DIVIDEND APPREC ETF
ETF - EQ
921908844
214
1491
SH
DFND
01
1491
0
0
VANGUARD GROWTH ETF
ETF - EQ
922908736
667
2992
SH
DFND
01
2992
0
0
VANGUARD MID-CAP ETF
ETF - EQ
922908629
1058
5371
SH
DFND
01
5371
0
0
VANGUARD REAL ESTATE ETF
ETF - EQ
922908553
262
2881
SH
DFND
01
2881
0
0
VANGUARD S&P 500 ETF
ETF - EQ
922908363
8499
24500
SH
DFND
01
24500
0
0
VANGUARD TOTAL STOCK MARKET IN
ETF - EQ
922908769
1727
9158
SH
DFND
01
9158
0
0
ISHARES CORE MSCI EAFE ETF
ETF - INTL
46432F842
381
6478
SH
DFND
01
6478
0
0
SCHWAB INTL EQUITY ETF
ETF - INTL
808524805
209
6636
SH
DFND
01
6636
0
0
VANGUARD ESG INTL STOCK ETF
ETF - INTL
921910725
8422
171736
SH
DFND
01
171736
0
0
VANGUARD FTSE ALL WORLD EX-US
ETF - INTL
922042775
642
12851
SH
DFND
01
12851
0
0
VANGUARD FTSE DEVELOPED ETF
ETF - INTL
921943858
237
5800
SH
DFND
01
5800
0
0
VANGUARD FTSE EMERGING MARKETS
ETF - INTL
922042858
11082
266079
SH
DFND
01
266079
0
0
VANGUARD TOTAL WORLD STOCK ETF
ETF - INTL
922042742
361
4225
SH
DFND
01
4225
0
0