0001534866-23-000005.txt : 20230120
0001534866-23-000005.hdr.sgml : 20230120
20230120110403
ACCESSION NUMBER: 0001534866-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230120
DATE AS OF CHANGE: 20230120
EFFECTIVENESS DATE: 20230120
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: 23539549
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
X0202
13F-HR
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0001534866
XXXXXXXX
12-31-2022
12-31-2022
Boston Trust Walden Corp
ONE BEACON STREET, 33RD FLOOR
BOSTON
MA
02108
13F HOLDINGS REPORT
028-14964
N
Tammy Perry
Senior Manager of Business Applications & Performance Report
617-726-7268
Tammy Perry
Boston
MA
01-20-2023
2
584
11372876868
false
1
0000829937
028-02259
Boston Trust Walden Co
2
0001302797
028-15041
Boston Trust Walden Inc.
INFORMATION TABLE
2
inftable123122.xml
BOSTON TRUST WALDEN 12312022
1ST SOURCE CORP
COMMON STOCK
336901103
12423963
234017
SH
DFND
01
164737
0
69280
1ST SOURCE CORP
COMMON STOCK
336901103
7980595
150322
SH
DFND
02
150322
0
0
3M CO
COMMON STOCK
88579Y101
5491616
45794
SH
DFND
01
44570
0
1224
ABBOTT LABS COM
COMMON STOCK
002824100
5887379
53624
SH
DFND
01
53192
0
432
ABBVIE INC
COMMON STOCK
00287Y109
3915810
24230
SH
DFND
01
24230
0
0
ACCENTURE PLC-CL A
COMMON STOCK
G1151C101
136677850
512209
SH
DFND
01
444703
0
67506
ACCENTURE PLC-CL A
COMMON STOCK
G1151C101
34391673
128885
SH
DFND
02
128885
0
0
ACUITY BRANDS INC
COMMON STOCK
00508Y102
19347223
116824
SH
DFND
01
85015
0
31809
ACUITY BRANDS INC
COMMON STOCK
00508Y102
12810927
77356
SH
DFND
02
77356
0
0
ADOBE INC
COMMON STOCK
00724F101
37190940
110513
SH
DFND
01
87857
0
22656
ADOBE INC
COMMON STOCK
00724F101
4310949
12810
SH
DFND
02
12810
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
3306411
22488
SH
DFND
01
21988
0
500
AGILENT TECHNOLOGIES, INC.
COMMON STOCK
00846U101
47114160
314829
SH
DFND
01
252224
0
62605
AGILENT TECHNOLOGIES, INC.
COMMON STOCK
00846U101
13657059
91260
SH
DFND
02
91260
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
82411153
267343
SH
DFND
01
223863
0
43480
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
29031927
94180
SH
DFND
02
70930
0
23250
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
12861314
152566
SH
DFND
01
144186
0
8380
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
9853153
116882
SH
DFND
02
105582
0
11300
ALEXANDRIA REAL ESTATE EQUIT
COMMON STOCK
015271109
4156693
28535
SH
DFND
01
16370
0
12165
ALEXANDRIA REAL ESTATE EQUIT
COMMON STOCK
015271109
2498240
17150
SH
DFND
02
17150
0
0
ALPHABET INC-A
COMMON STOCK
02079K305
120937832
1370711
SH
DFND
01
1129976
0
240735
ALPHABET INC-A
COMMON STOCK
02079K305
21408127
242640
SH
DFND
02
149865
0
92775
ALPHABET INC-CL C
COMMON STOCK
02079K107
84323579
950339
SH
DFND
01
903264
0
47075
ALPHABET INC-CL C
COMMON STOCK
02079K107
39559383
445840
SH
DFND
02
445840
0
0
AMAZON.COM INC
COMMON STOCK
023135106
5052432
60148
SH
DFND
01
60148
0
0
AMCOR PLC
COMMON STOCK
G0250X107
1845097
154920
SH
DFND
01
154920
0
0
AMDOCS LTD ORD
COMMON STOCK
G02602103
24775613
272559
SH
DFND
01
239639
0
32920
AMDOCS LTD ORD
COMMON STOCK
G02602103
17550063
193070
SH
DFND
02
177620
0
15450
AMERICAN EXPRESS CO
COMMON STOCK
025816109
19952012
135039
SH
DFND
01
132775
0
2264
AMERICAN EXPRESS CO
COMMON STOCK
025816109
15014355
101620
SH
DFND
02
63670
0
37950
AMERICAN FINANCIAL GROUP INC
COMMON STOCK
025932104
19178565
139704
SH
DFND
01
132669
0
7035
AMERICAN FINANCIAL GROUP INC
COMMON STOCK
025932104
13576168
98894
SH
DFND
02
89319
0
9575
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
388976
2552
SH
DFND
01
2552
0
0
AMERICOLD REALTY TRUST
COMMON STOCK
03064D108
20925818
739167
SH
DFND
01
521252
0
217915
AMERICOLD REALTY TRUST
COMMON STOCK
03064D108
13615751
480952
SH
DFND
02
480952
0
0
AMETEK INC NEW
COMMON STOCK
031100100
4288705
30695
SH
DFND
01
21220
0
9475
AMETEK INC NEW
COMMON STOCK
031100100
4584912
32815
SH
DFND
02
32815
0
0
AMGEN INC.
COMMON STOCK
031162100
1767567
6730
SH
DFND
01
6425
0
305
AMGEN INC.
COMMON STOCK
031162100
10761674
40975
SH
DFND
02
5425
0
35550
AMPHENOL CORP-CL A
COMMON STOCK
032095101
1962737
25778
SH
DFND
01
21203
0
4575
AMPHENOL CORP-CL A
COMMON STOCK
032095101
2984307
39195
SH
DFND
02
39195
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
47420745
289098
SH
DFND
01
234323
0
54775
ANALOG DEVICES INC
COMMON STOCK
032654105
8064535
49165
SH
DFND
02
49165
0
0
ANSYS INC COM
COMMON STOCK
03662Q105
4345963
17989
SH
DFND
01
9214
0
8775
ANSYS INC COM
COMMON STOCK
03662Q105
3397963
14065
SH
DFND
02
14065
0
0
APPLE INC
COMMON STOCK
037833100
262714562
2021970
SH
DFND
01
1823006
0
198964
APPLE INC
COMMON STOCK
037833100
64165930
493850
SH
DFND
02
493850
0
0
APPLIED INDUSTRIAL TECH INC
COMMON STOCK
03820C105
50072853
397309
SH
DFND
01
324931
0
72378
APPLIED INDUSTRIAL TECH INC
COMMON STOCK
03820C105
33722099
267572
SH
DFND
02
255522
0
12050
APPLIED MATERIALS, INC.
COMMON STOCK
038222105
18932230
194416
SH
DFND
01
153516
0
40900
APPLIED MATERIALS, INC.
COMMON STOCK
038222105
1547855
15895
SH
DFND
02
15895
0
0
APTARGROUP INC
COMMON STOCK
038336103
97541592
886903
SH
DFND
01
733043
0
153860
APTARGROUP INC
COMMON STOCK
038336103
40105197
364659
SH
DFND
02
352124
0
12535
ARISTA NETWORKS INC
COMMON STOCK
040413106
3792187
31250
SH
DFND
01
14860
0
16390
ARISTA NETWORKS INC
COMMON STOCK
040413106
3357754
27670
SH
DFND
02
27670
0
0
ASPEN TECHNOLOGY INC
COMMON STOCK
29109X106
12424030
60487
SH
DFND
01
51578
0
8909
ASPEN TECHNOLOGY INC
COMMON STOCK
29109X106
9653595
46999
SH
DFND
02
44035
0
2964
ASTRAZENECA PLC
COMMON STOCK
046353108
366120
5400
SH
DFND
01
5400
0
0
AT & T INC
COMMON STOCK
00206R102
542432
29464
SH
DFND
01
29464
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
13895559
123990
SH
DFND
01
103146
0
20844
ATMOS ENERGY CORP
COMMON STOCK
049560105
11551615
103075
SH
DFND
02
97350
0
5725
ATRION CORPORATION
COMMON STOCK
049904105
10549549
18857
SH
DFND
01
13337
0
5520
ATRION CORPORATION
COMMON STOCK
049904105
6665847
11915
SH
DFND
02
11915
0
0
AUTOLIV INC
COMMON STOCK
052800109
720235
9405
SH
DFND
01
9405
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
92288577
386371
SH
DFND
01
349556
0
36815
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
28882951
120920
SH
DFND
02
120920
0
0
AUTOZONE INC
COMMON STOCK
053332102
50532028
20490
SH
DFND
01
16205
0
4285
AUTOZONE INC
COMMON STOCK
053332102
17344644
7033
SH
DFND
02
5008
0
2025
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
3142372
19455
SH
DFND
01
10980
0
8475
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
6179755
38260
SH
DFND
02
16860
0
21400
AVERY DENNISON CORP
COMMON STOCK
053611109
22668802
125242
SH
DFND
01
107967
0
17275
AVERY DENNISON CORP
COMMON STOCK
053611109
21681085
119785
SH
DFND
02
85385
0
34400
BADGER METER INC
COMMON STOCK
056525108
21429301
196545
SH
DFND
01
138280
0
58265
BADGER METER INC
COMMON STOCK
056525108
14017551
128566
SH
DFND
02
128566
0
0
BAKER HUGHES COMPANY CL A
COMMON STOCK
05722G100
7787799
263725
SH
DFND
01
144095
0
119630
BAKER HUGHES COMPANY CL A
COMMON STOCK
05722G100
9170541
310550
SH
DFND
02
310550
0
0
BALL CORP
COMMON STOCK
058498106
3081952
60265
SH
DFND
01
51855
0
8410
BALL CORP
COMMON STOCK
058498106
10022161
195975
SH
DFND
02
86225
0
109750
BANK OF AMERICA CORPORATION
COMMON STOCK
060505104
1434659
43317
SH
DFND
01
43317
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
30601220
394549
SH
DFND
01
316258
0
78291
BANK OF HAWAII CORP
COMMON STOCK
062540109
21153404
272736
SH
DFND
02
261297
0
11439
BAXTER INT'L INC
COMMON STOCK
071813109
360409
7071
SH
DFND
01
7071
0
0
BECTON DICKINSON AND CO
COMMON STOCK
075887109
82721501
325291
SH
DFND
01
286839
0
38452
BECTON DICKINSON AND CO
COMMON STOCK
075887109
29304260
115235
SH
DFND
02
81135
0
34100
BERKSHIRE HATHAWAY INC-CL A
COMMON STOCK
084670108
1874844
4
SH
DFND
01
4
0
0
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670702
16643532
53880
SH
DFND
01
53430
0
450
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670702
10039250
32500
SH
DFND
02
32500
0
0
BJ'S WHOLESALE CLUB HOLDINGS
COMMON STOCK
05550J101
23856767
360592
SH
DFND
01
316956
0
43636
BJ'S WHOLESALE CLUB HOLDINGS
COMMON STOCK
05550J101
24200269
365784
SH
DFND
02
256514
0
109270
BLACKROCK, INC.
COMMON STOCK
09247X101
610130
861
SH
DFND
01
861
0
0
BOEING COMPANY
COMMON STOCK
097023105
729577
3830
SH
DFND
01
3830
0
0
BOSTON SCIENTIFIC CORPORATION
COMMON STOCK
101137107
517345
11181
SH
DFND
01
11181
0
0
BRISTOL-MYERS SQUIBB COMPANY
COMMON STOCK
110122108
1081912
15037
SH
DFND
01
15037
0
0
BROADCOM LTD
COMMON STOCK
11135F101
1260838
2255
SH
DFND
01
2255
0
0
BROADRIDGE FINANCIAL SOLUTIO
COMMON STOCK
11133T103
19487748
145290
SH
DFND
01
125135
0
20155
BROADRIDGE FINANCIAL SOLUTIO
COMMON STOCK
11133T103
14642570
109167
SH
DFND
02
100742
0
8425
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
304225
21500
SH
DFND
01
21500
0
0
BROWN & BROWN INC COM
COMMON STOCK
115236101
3097345
54368
SH
DFND
01
27248
0
27120
BROWN & BROWN INC COM
COMMON STOCK
115236101
2576753
45230
SH
DFND
02
45230
0
0
BROWN FORMAN CORP CL A
COMMON STOCK
115637100
2130624
32400
SH
DFND
01
32400
0
0
BROWN FORMAN CORP CL B
COMMON STOCK
115637209
1047596
15950
SH
DFND
01
15950
0
0
BRUKER CORP
COMMON STOCK
116794108
205050
3000
SH
DFND
01
3000
0
0
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
12869490
140558
SH
DFND
01
133428
0
7130
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
9149865
99933
SH
DFND
02
90158
0
9775
CABLE ONE INC
COMMON STOCK
12685J105
29005448
40746
SH
DFND
01
31272
0
9474
CABLE ONE INC
COMMON STOCK
12685J105
21573629
30306
SH
DFND
02
29103
0
1203
CABOT CORP
COMMON STOCK
127055101
592136
8859
SH
DFND
01
8859
0
0
CACTUS INC CL A
COMMON STOCK
127203107
51036718
1015454
SH
DFND
01
802235
0
213219
CACTUS INC CL A
COMMON STOCK
127203107
34567823
687780
SH
DFND
02
658280
0
29500
CAMDEN NATIONAL CORP
COMMON STOCK
133034108
5493783
131777
SH
DFND
01
92537
0
39240
CAMDEN NATIONAL CORP
COMMON STOCK
133034108
3536479
84828
SH
DFND
02
84828
0
0
CANADIAN NATL RAILWAY CO
COMMON STOCK
136375102
4909744
41300
SH
DFND
01
41300
0
0
CARLISLE COMPANIES INCORPORATE
COMMON STOCK
142339100
282780
1200
SH
DFND
01
1200
0
0
CARRIER GLOBAL CORPORATION
COMMON STOCK
14448C104
451151
10937
SH
DFND
01
10837
0
100
CARTER INC
COMMON STOCK
146229109
39273585
526385
SH
DFND
01
406530
0
119855
CARTER INC
COMMON STOCK
146229109
32753492
438996
SH
DFND
02
363121
0
75875
CATHAY GENRAL BANCORP
COMMON STOCK
149150104
29267926
717527
SH
DFND
01
503187
0
214340
CATHAY GENRAL BANCORP
COMMON STOCK
149150104
19240480
471696
SH
DFND
02
471696
0
0
CAVCO INDUSTRIES INC
COMMON STOCK
149568107
33514639
148131
SH
DFND
01
118616
0
29515
CAVCO INDUSTRIES INC
COMMON STOCK
149568107
22655544
100135
SH
DFND
02
96035
0
4100
CBOE HOLDINGS INC
COMMON STOCK
12503M108
24264894
193392
SH
DFND
01
167707
0
25685
CBOE HOLDINGS INC
COMMON STOCK
12503M108
23444446
186853
SH
DFND
02
135953
0
50900
CDW CORP
COMMON STOCK
12514G108
253405
1419
SH
DFND
01
1419
0
0
CENTRAL GARDEN & PET CO CL A N
COMMON STOCK
153527205
13910090
388550
SH
DFND
01
268188
0
120362
CENTRAL GARDEN & PET CO CL A N
COMMON STOCK
153527205
9466200
264419
SH
DFND
02
264419
0
0
CHARLES RIVER LABORATORIES INT
COMMON STOCK
159864107
16525318
75839
SH
DFND
01
72614
0
3225
CHARLES RIVER LABORATORIES INT
COMMON STOCK
159864107
14109025
64750
SH
DFND
02
57500
0
7250
CHARTER COMMUNICATIONS INC-A
COMMON STOCK
16119P108
9702329
28612
SH
DFND
01
27813
0
799
CHARTER COMMUNICATIONS INC-A
COMMON STOCK
16119P108
829099
2445
SH
DFND
02
2445
0
0
CHECK POINT SOFTWARE TECH LTOR
COMMON STOCK
M22465104
7456939
59107
SH
DFND
01
44257
0
14850
CHECK POINT SOFTWARE TECH LTOR
COMMON STOCK
M22465104
3213926
25475
SH
DFND
02
25475
0
0
CHEMED CORP
COMMON STOCK
16359R103
58947519
115486
SH
DFND
01
91366
0
24120
CHEMED CORP
COMMON STOCK
16359R103
39839061
78050
SH
DFND
02
74950
0
3100
CHEVRON CORP
COMMON STOCK
166764100
17036832
94918
SH
DFND
01
94718
0
200
CHEVRON CORP
COMMON STOCK
166764100
10230930
57000
SH
DFND
02
57000
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
1151617
830
SH
DFND
01
830
0
0
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
44608256
396025
SH
DFND
01
319273
0
76752
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
30144492
267618
SH
DFND
02
256418
0
11200
CHUBB LTD
COMMON STOCK
H1467J104
73423180
332834
SH
DFND
01
266608
0
66226
CHUBB LTD
COMMON STOCK
H1467J104
30365590
137650
SH
DFND
02
78925
0
58725
CHURCH & DWIGHT INC
COMMON STOCK
171340102
14359382
178134
SH
DFND
01
134564
0
43570
CHURCH & DWIGHT INC
COMMON STOCK
171340102
8873952
110085
SH
DFND
02
110085
0
0
CIGNA CORP
COMMON STOCK
125523100
243535
735
SH
DFND
01
735
0
0
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
20687490
202046
SH
DFND
01
197982
0
4064
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
8191200
80000
SH
DFND
02
80000
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
67635461
1419720
SH
DFND
01
1170385
0
249335
CISCO SYSTEMS INC
COMMON STOCK
17275R102
22147598
464895
SH
DFND
02
236645
0
228250
CLOROX COMPANY
COMMON STOCK
189054109
1974583
14071
SH
DFND
01
14071
0
0
COCA-COLA CO.
COMMON STOCK
191216100
2681161
42150
SH
DFND
01
42150
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
1113775
19475
SH
DFND
01
17250
0
2225
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
4545175
79475
SH
DFND
02
15250
0
64225
COHEN & STEERS INC
COMMON STOCK
19247A100
31823496
492929
SH
DFND
01
386044
0
106885
COHEN & STEERS INC
COMMON STOCK
19247A100
21269034
329446
SH
DFND
02
318496
0
10950
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
14552355
184698
SH
DFND
01
179441
0
5257
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
8180372
103825
SH
DFND
02
16525
0
87300
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
45639339
521116
SH
DFND
01
395816
0
125300
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
31784008
362914
SH
DFND
02
351664
0
11250
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
66591622
1904250
SH
DFND
01
1656262
0
247988
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
25456586
727955
SH
DFND
02
484980
0
242975
COMERICA INC
COMMON STOCK
200340107
472095
7062
SH
DFND
01
7062
0
0
COMERICA INC
COMMON STOCK
200340107
1337000
20000
SH
DFND
02
20000
0
0
COMFORT SYSTEMS USA INC
COMMON STOCK
199908104
16419384
142678
SH
DFND
01
101383
0
41295
COMFORT SYSTEMS USA INC
COMMON STOCK
199908104
10327624
89743
SH
DFND
02
89743
0
0
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
16641696
244479
SH
DFND
01
234337
0
10142
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
9394681
138015
SH
DFND
02
124654
0
13361
CONOCOPHILLIPS
COMMON STOCK
20825C104
65456134
554713
SH
DFND
01
539561
0
15152
CONOCOPHILLIPS
COMMON STOCK
20825C104
29138920
246940
SH
DFND
02
246940
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
1460912
15328
SH
DFND
01
15328
0
0
CONSTELLATION BRANDS INC-A
COMMON STOCK
21036P108
278100
1200
SH
DFND
01
1200
0
0
COOPER COS INC/THE
COMMON STOCK
216648402
73107169
221088
SH
DFND
01
194234
0
26854
COOPER COS INC/THE
COMMON STOCK
216648402
32543219
98416
SH
DFND
02
91958
0
6458
CORCEPT THERAPEUTICS INC
COMMON STOCK
218352102
22096244
1087949
SH
DFND
01
757974
0
329975
CORCEPT THERAPEUTICS INC
COMMON STOCK
218352102
15401723
758332
SH
DFND
02
758332
0
0
CORE LABORATORIES N.V.
COMMON STOCK
N22717107
23411282
1154972
SH
DFND
01
925716
0
229256
CORE LABORATORIES N.V.
COMMON STOCK
N22717107
16504077
814212
SH
DFND
02
772617
0
41595
CORVEL CORP
COMMON STOCK
221006109
21541975
148228
SH
DFND
01
104403
0
43825
CORVEL CORP
COMMON STOCK
221006109
14045127
96643
SH
DFND
02
96643
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
111092014
243356
SH
DFND
01
223062
0
20294
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
28839387
63175
SH
DFND
02
63175
0
0
CSG SYSTEMS INTL INC
COMMON STOCK
126349109
25322898
442708
SH
DFND
01
310973
0
131735
CSG SYSTEMS INTL INC
COMMON STOCK
126349109
16459414
287752
SH
DFND
02
287752
0
0
CSX CORP
COMMON STOCK
126408103
620901
20042
SH
DFND
01
20042
0
0
CUBESMART
COMMON STOCK
229663109
10193071
253244
SH
DFND
01
240959
0
12285
CUBESMART
COMMON STOCK
229663109
7084040
176001
SH
DFND
02
159276
0
16725
CUMMINS INC
COMMON STOCK
231021106
27720399
114410
SH
DFND
01
85055
0
29355
CUMMINS INC
COMMON STOCK
231021106
8172442
33730
SH
DFND
02
33730
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
5636038
60479
SH
DFND
01
46049
0
14430
CVS HEALTH CORPORATION
COMMON STOCK
126650100
13731546
147350
SH
DFND
02
21150
0
126200
DANAHER CORP
COMMON STOCK
235851102
12013175
45261
SH
DFND
01
44721
0
540
DANAHER CORP
COMMON STOCK
235851102
2419303
9115
SH
DFND
02
9115
0
0
DEERE & CO
COMMON STOCK
244199105
71695103
167215
SH
DFND
01
148584
0
18631
DEERE & CO
COMMON STOCK
244199105
24244234
56545
SH
DFND
02
28045
0
28500
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
1369598
43015
SH
DFND
01
42615
0
400
DIAGEO PLC ADR
COMMON STOCK
25243Q205
5164124
28981
SH
DFND
01
28831
0
150
DIAGEO PLC ADR
COMMON STOCK
25243Q205
5791175
32500
SH
DFND
02
32500
0
0
DISNEY (WALT) CO
COMMON STOCK
254687106
1106330
12734
SH
DFND
01
12334
0
400
DOLBY LABORATORIES INC-CL A
COMMON STOCK
25659T107
13825769
195999
SH
DFND
01
185720
0
10279
DOLBY LABORATORIES INC-CL A
COMMON STOCK
25659T107
9432115
133713
SH
DFND
02
121413
0
12300
DOLLAR GENERAL CORP
COMMON STOCK
256677105
59384665
241156
SH
DFND
01
208084
0
33072
DOLLAR GENERAL CORP
COMMON STOCK
256677105
22331181
90685
SH
DFND
02
56360
0
34325
DONALDSON CO INC
COMMON STOCK
257651109
105658463
1794776
SH
DFND
01
1470025
0
324751
DONALDSON CO INC
COMMON STOCK
257651109
47694355
810164
SH
DFND
02
782949
0
27215
DUKE ENERGY CORP
COMMON STOCK
26441C204
348518
3384
SH
DFND
01
3384
0
0
EAST WEST BANCORP INC
COMMON STOCK
27579R104
54865836
832562
SH
DFND
01
681704
0
150858
EAST WEST BANCORP INC
COMMON STOCK
27579R104
33773420
512495
SH
DFND
02
393140
0
119355
EASTERN BANKSHARES INC
COMMON STOCK
27627N105
431250
25000
SH
DFND
01
25000
0
0
EATON CORPORATION
COMMON STOCK
G29183103
423608
2699
SH
DFND
01
2699
0
0
EBAY INC
COMMON STOCK
278642103
4277838
103155
SH
DFND
01
64000
0
39155
EBAY INC
COMMON STOCK
278642103
7416702
178845
SH
DFND
02
72620
0
106225
ECOLAB INC
COMMON STOCK
278865100
2783253
19121
SH
DFND
01
19121
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
2769225
37116
SH
DFND
01
36416
0
700
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
8766675
117500
SH
DFND
02
117500
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
40591495
332227
SH
DFND
01
262637
0
69590
ELECTRONIC ARTS INC
COMMON STOCK
285512109
18128457
148375
SH
DFND
02
90700
0
57675
EMERSON ELECTRIC CO
COMMON STOCK
291011104
9953257
103615
SH
DFND
01
100915
0
2700
EMERSON ELECTRIC CO
COMMON STOCK
291011104
1119099
11650
SH
DFND
02
11650
0
0
EQUINOR ASA
COMMON STOCK
29446M102
7197810
201000
SH
DFND
01
201000
0
0
EVERCORE PARTNERS INC-CL A
COMMON STOCK
29977A105
17255474
158191
SH
DFND
01
110200
0
47991
EVERCORE PARTNERS INC-CL A
COMMON STOCK
29977A105
11520375
105614
SH
DFND
02
105614
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
6040708
18235
SH
DFND
01
10635
0
7600
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
12359684
37310
SH
DFND
02
16935
0
20375
EVERSOURCE ENERGY
COMMON STOCK
30040W108
19325791
230508
SH
DFND
01
203039
0
27469
EVERSOURCE ENERGY
COMMON STOCK
30040W108
19645389
234320
SH
DFND
02
120445
0
113875
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
26242843
154889
SH
DFND
01
108842
0
46047
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
17078544
100800
SH
DFND
02
100800
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
24569598
236428
SH
DFND
01
206794
0
29634
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
17210607
165614
SH
DFND
02
152991
0
12623
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
64032900
580534
SH
DFND
01
376955
0
203579
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
17901690
162300
SH
DFND
02
162300
0
0
F5 INC
COMMON STOCK
315616102
19731620
137493
SH
DFND
01
119287
0
18206
F5 INC
COMMON STOCK
315616102
14305220
99681
SH
DFND
02
91913
0
7768
FACTSET RESH SYS INC
COMMON STOCK
303075105
58069531
144736
SH
DFND
01
119740
0
24996
FACTSET RESH SYS INC
COMMON STOCK
303075105
28013686
69823
SH
DFND
02
67008
0
2815
FIRST HAWAIIAN INC
COMMON STOCK
32051X108
10155209
389985
SH
DFND
01
273560
0
116425
FIRST HAWAIIAN INC
COMMON STOCK
32051X108
6626086
254458
SH
DFND
02
254458
0
0
FISERV, INC.
COMMON STOCK
337738108
595606
5893
SH
DFND
01
5893
0
0
FLOWERS FOODS INC COM
COMMON STOCK
343498101
50567886
1759495
SH
DFND
01
1372955
0
386540
FLOWERS FOODS INC COM
COMMON STOCK
343498101
33798614
1176013
SH
DFND
02
1137913
0
38100
FORWARD AIR CORPORATION
COMMON STOCK
349853101
16871556
160850
SH
DFND
01
113545
0
47305
FORWARD AIR CORPORATION
COMMON STOCK
349853101
10805243
103015
SH
DFND
02
103015
0
0
FRANKLIN ELECTRIC CO INC
COMMON STOCK
353514102
20791224
260705
SH
DFND
01
185665
0
75040
FRANKLIN ELECTRIC CO INC
COMMON STOCK
353514102
14357632
180033
SH
DFND
02
180033
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
290180
11000
SH
DFND
01
11000
0
0
GENERAL ELECTRIC COMPANY
COMMON STOCK
369604301
471151
5623
SH
DFND
01
5623
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
4090035
48778
SH
DFND
01
47123
0
1655
GENERAL MILLS INC
COMMON STOCK
370334104
6437584
76775
SH
DFND
02
13425
0
63350
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
5099283
136710
SH
DFND
01
95895
0
40815
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
3235327
86738
SH
DFND
02
86738
0
0
GLOBUS MEDICAL INC-A
COMMON STOCK
379577208
29568224
398118
SH
DFND
01
278136
0
119982
GLOBUS MEDICAL INC-A
COMMON STOCK
379577208
19599630
263897
SH
DFND
02
263897
0
0
GRACO INC
COMMON STOCK
384109104
3042170
45230
SH
DFND
01
19780
0
25450
GRACO INC
COMMON STOCK
384109104
2515524
37400
SH
DFND
02
37400
0
0
HAEMONETICS CORP/MASS
COMMON STOCK
405024100
29431223
374205
SH
DFND
01
260095
0
114110
HAEMONETICS CORP/MASS
COMMON STOCK
405024100
19745161
251051
SH
DFND
02
251051
0
0
HARTFORD FINANCIAL SERVCS GROU
COMMON STOCK
416515104
257822
3400
SH
DFND
01
3400
0
0
HELEN OF TROY LTD
COMMON STOCK
G4388N106
9174253
82718
SH
DFND
01
56898
0
25820
HELEN OF TROY LTD
COMMON STOCK
G4388N106
6351039
57263
SH
DFND
02
57263
0
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
55237883
1114341
SH
DFND
01
893755
0
220586
HELMERICH & PAYNE INC
COMMON STOCK
423452101
36582065
737988
SH
DFND
02
703388
0
34600
HENRY SCHEIN INC
COMMON STOCK
806407102
26314529
329467
SH
DFND
01
295772
0
33695
HENRY SCHEIN INC
COMMON STOCK
806407102
18112439
226774
SH
DFND
02
207999
0
18775
HERCULES CAPITAL INC
COMMON STOCK
427096508
150708
11400
SH
DFND
01
11400
0
0
HOME DEPOT, INC.
COMMON STOCK
437076102
22052082
69816
SH
DFND
01
69266
0
550
HOME DEPOT, INC.
COMMON STOCK
437076102
3594487
11380
SH
DFND
02
11380
0
0
HONEYWELL INTERNATIONAL INC.
COMMON STOCK
438516106
5355571
24991
SH
DFND
01
24991
0
0
HUBBELL INC
COMMON STOCK
443510607
72125612
307336
SH
DFND
01
265517
0
41819
HUBBELL INC
COMMON STOCK
443510607
34077648
145209
SH
DFND
02
139309
0
5900
ICU MEDICAL INC
COMMON STOCK
44930G107
21936019
139294
SH
DFND
01
96479
0
42815
ICU MEDICAL INC
COMMON STOCK
44930G107
14771467
93799
SH
DFND
02
93799
0
0
IDACORP INC
COMMON STOCK
451107106
32851218
304601
SH
DFND
01
236040
0
68561
IDACORP INC
COMMON STOCK
451107106
21827654
202389
SH
DFND
02
195164
0
7225
IDEX CORP COM
COMMON STOCK
45167R104
11535003
50519
SH
DFND
01
47984
0
2535
IDEX CORP COM
COMMON STOCK
45167R104
8045208
35235
SH
DFND
02
31810
0
3425
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
40310714
182981
SH
DFND
01
180984
0
1997
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
10001620
45400
SH
DFND
02
45400
0
0
INDEPENDENT BANK CORP/MA
COMMON STOCK
453836108
19154972
226874
SH
DFND
01
159404
0
67470
INDEPENDENT BANK CORP/MA
COMMON STOCK
453836108
12498595
148035
SH
DFND
02
148035
0
0
INSPERITY INC
COMMON STOCK
45778Q107
14343022
126259
SH
DFND
01
89109
0
37150
INSPERITY INC
COMMON STOCK
45778Q107
9208302
81059
SH
DFND
02
81059
0
0
INTEL CORP
COMMON STOCK
458140100
3137637
118715
SH
DFND
01
113140
0
5575
INTEL CORP
COMMON STOCK
458140100
4352360
164675
SH
DFND
02
32725
0
131950
INTERDIGITAL INC
COMMON STOCK
45867G101
19777651
399710
SH
DFND
01
276240
0
123470
INTERDIGITAL INC
COMMON STOCK
45867G101
10653192
215303
SH
DFND
02
215303
0
0
INTERNATIONAL BANCSHARES CRP
COMMON STOCK
459044103
13770236
300923
SH
DFND
01
208651
0
92272
INTERNATIONAL BANCSHARES CRP
COMMON STOCK
459044103
9217116
201423
SH
DFND
02
201423
0
0
INTERPUBLIC GROUP OF COS INC
COMMON STOCK
460690100
19817418
594939
SH
DFND
01
564929
0
30010
INTERPUBLIC GROUP OF COS INC
COMMON STOCK
460690100
13992698
420075
SH
DFND
02
379475
0
40600
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
672609
4774
SH
DFND
01
4524
0
250
INTUIT INC
COMMON STOCK
461202103
3659446
9402
SH
DFND
01
9402
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
5443390
20514
SH
DFND
01
20514
0
0
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
17983840
102437
SH
DFND
01
97242
0
5195
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
12897691
73466
SH
DFND
02
66366
0
7100
JEFFERIES FINL GROUP INC
COMMON STOCK
47233W109
257100
7500
SH
DFND
01
7500
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
127030252
719107
SH
DFND
01
615094
0
104013
JOHNSON & JOHNSON
COMMON STOCK
478160104
46508412
263280
SH
DFND
02
166830
0
96450
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
27333389
171509
SH
DFND
01
151074
0
20435
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
24335002
152695
SH
DFND
02
116920
0
35775
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
126534346
943582
SH
DFND
01
803626
0
139956
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
49884529
371995
SH
DFND
02
239245
0
132750
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
1595741
11755
SH
DFND
01
11755
0
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
734773
3529
SH
DFND
01
3529
0
0
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
2905823
12340
SH
DFND
01
6345
0
5995
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
2387767
10140
SH
DFND
02
10140
0
0
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
13121465
179820
SH
DFND
01
126552
0
53268
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
8597398
117821
SH
DFND
02
117821
0
0
LAMAR ADVERTISING CO-A
COMMON STOCK
512816109
17561987
186038
SH
DFND
01
175893
0
10145
LAMAR ADVERTISING CO-A
COMMON STOCK
512816109
16959621
179657
SH
DFND
02
123582
0
56075
LAMB WESTON HLDGS INC
COMMON STOCK
513272104
10789505
120742
SH
DFND
01
114666
0
6076
LAMB WESTON HLDGS INC
COMMON STOCK
513272104
7674326
85881
SH
DFND
02
77562
0
8319
LANCASTER COLONY CORP
COMMON STOCK
513847103
25574618
129623
SH
DFND
01
92113
0
37510
LANCASTER COLONY CORP
COMMON STOCK
513847103
16268174
82454
SH
DFND
02
82454
0
0
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
24613538
151096
SH
DFND
01
106046
0
45050
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
16087027
98754
SH
DFND
02
98754
0
0
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
33772981
136121
SH
DFND
01
116064
0
20057
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
4560262
18380
SH
DFND
02
18380
0
0
LILY (ELI) & CO
COMMON STOCK
532457108
1219711
3334
SH
DFND
01
3334
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
62693922
433898
SH
DFND
01
355518
0
78380
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
40323402
279074
SH
DFND
02
216849
0
62225
LINDE PLC
COMMON STOCK
G5494J103
5763274
17669
SH
DFND
01
17669
0
0
LITTELFUSE INC
COMMON STOCK
537008104
15687709
71243
SH
DFND
01
50802
0
20441
LITTELFUSE INC
COMMON STOCK
537008104
10008310
45451
SH
DFND
02
45451
0
0
LOWES COS INC
COMMON STOCK
548661107
52885269
265435
SH
DFND
01
214330
0
51105
LOWES COS INC
COMMON STOCK
548661107
18061106
90650
SH
DFND
02
58275
0
32375
M & T BANK CORP
COMMON STOCK
55261F104
4591439
31652
SH
DFND
01
19292
0
12360
M & T BANK CORP
COMMON STOCK
55261F104
2969378
20470
SH
DFND
02
20470
0
0
MANHATTAN ASSOCS INC
COMMON STOCK
562750109
16106138
132670
SH
DFND
01
125870
0
6800
MANHATTAN ASSOCS INC
COMMON STOCK
562750109
10710758
88227
SH
DFND
02
80077
0
8150
MARATHON OIL CORP
COMMON STOCK
565849106
1649375
60930
SH
DFND
01
41780
0
19150
MARATHON OIL CORP
COMMON STOCK
565849106
2819340
104150
SH
DFND
02
104150
0
0
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
44317861
267814
SH
DFND
01
228908
0
38906
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
4145274
25050
SH
DFND
02
25050
0
0
MASCO CORP COM
COMMON STOCK
574599106
38991898
835481
SH
DFND
01
669775
0
165706
MASCO CORP COM
COMMON STOCK
574599106
24029170
514874
SH
DFND
02
357849
0
157025
MASTERCARD INC
COMMON STOCK
57636Q104
2225820
6401
SH
DFND
01
6401
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
5579906
67317
SH
DFND
01
66517
0
800
MCCORMICK & CO INC
COMMON STOCK
579780206
4476060
54000
SH
DFND
02
54000
0
0
MCDONALD'S CORPORATION
COMMON STOCK
580135101
19519931
74071
SH
DFND
01
73238
0
833
MCDONALD'S CORPORATION
COMMON STOCK
580135101
3334972
12655
SH
DFND
02
12655
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
626450
1670
SH
DFND
01
1670
0
0
MEDPACE HOLDINGS INC
COMMON STOCK
58506Q109
68531750
322639
SH
DFND
01
255547
0
67092
MEDPACE HOLDINGS INC
COMMON STOCK
58506Q109
47750405
224803
SH
DFND
02
215960
0
8843
MEDTRONIC INC
COMMON STOCK
G5960L103
11566524
148823
SH
DFND
01
144226
0
4597
MEDTRONIC INC
COMMON STOCK
G5960L103
10177434
130950
SH
DFND
02
22375
0
108575
MERCK & CO INC NEW
COMMON STOCK
58933Y105
70206608
632777
SH
DFND
01
526712
0
106065
MERCK & CO INC NEW
COMMON STOCK
58933Y105
17089074
154025
SH
DFND
02
154025
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
936005
7778
SH
DFND
01
7778
0
0
METTLER-TOLEDO INTERNATIONAL
COMMON STOCK
592688105
40216755
27823
SH
DFND
01
25105
0
2718
METTLER-TOLEDO INTERNATIONAL
COMMON STOCK
592688105
14382227
9950
SH
DFND
02
9950
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
526875
7500
SH
DFND
01
7500
0
0
MICROSOFT CORP
COMMON STOCK
594918104
293185706
1222524
SH
DFND
01
1072645
0
149879
MICROSOFT CORP
COMMON STOCK
594918104
65882151
274715
SH
DFND
02
274715
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
11072191
82690
SH
DFND
01
78600
0
4090
MIDDLEBY CORP
COMMON STOCK
596278101
7171818
53561
SH
DFND
02
48636
0
4925
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
20512977
337829
SH
DFND
01
235882
0
101947
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
13657932
224933
SH
DFND
02
224933
0
0
MONDELEZ INTERNATIONAL-W/I
COMMON STOCK
609207105
820728
12314
SH
DFND
01
12314
0
0
MOODYS CORP
COMMON STOCK
615369105
4871113
17483
SH
DFND
01
17342
0
141
MORGAN STANLEY
COMMON STOCK
617446448
206003
2423
SH
DFND
01
2423
0
0
MSC INDUSTRIAL DIRECT CO-A
COMMON STOCK
553530106
19446642
238025
SH
DFND
01
166560
0
71465
MSC INDUSTRIAL DIRECT CO-A
COMMON STOCK
553530106
12878453
157631
SH
DFND
02
157631
0
0
NETAPP INC
COMMON STOCK
64110D104
13708575
228248
SH
DFND
01
215288
0
12960
NETAPP INC
COMMON STOCK
64110D104
14020827
233447
SH
DFND
02
154722
0
78725
NEXTERA ENERGY INC
COMMON STOCK
65339F101
2495878
29855
SH
DFND
01
29855
0
0
NICE LTD
COMMON STOCK
653656108
265374
1380
SH
DFND
01
1380
0
0
NIKE INC -CL B
COMMON STOCK
654106103
92794312
793046
SH
DFND
01
702718
0
90328
NIKE INC -CL B
COMMON STOCK
654106103
21542711
184110
SH
DFND
02
184110
0
0
NORDSON CORPORATION
COMMON STOCK
655663102
27421002
115350
SH
DFND
01
101401
0
13949
NORDSON CORPORATION
COMMON STOCK
655663102
18945095
79695
SH
DFND
02
73344
0
6351
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
1326232
5382
SH
DFND
01
5382
0
0
NORTHERN TRUST CORPORATION
COMMON STOCK
665859104
69109363
780985
SH
DFND
01
626915
0
154070
NORTHERN TRUST CORPORATION
COMMON STOCK
665859104
27443404
310130
SH
DFND
02
216830
0
93300
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
821689
1506
SH
DFND
01
1506
0
0
NOVO-NORDISK AS ADR - B
COMMON STOCK
670100205
1268542
9373
SH
DFND
01
9373
0
0
O REILLY AUTOMOTIVE INC NEW
COMMON STOCK
67103H107
4377140
5186
SH
DFND
01
3566
0
1620
O REILLY AUTOMOTIVE INC NEW
COMMON STOCK
67103H107
10187442
12070
SH
DFND
02
12070
0
0
OMNICOM GROUP
COMMON STOCK
681919106
30555388
374591
SH
DFND
01
334056
0
40535
OMNICOM GROUP
COMMON STOCK
681919106
25049331
307090
SH
DFND
02
222065
0
85025
ONE GAS INC
COMMON STOCK
68235P108
37886351
500348
SH
DFND
01
386978
0
113370
ONE GAS INC
COMMON STOCK
68235P108
34201588
451685
SH
DFND
02
356425
0
95260
ORACLE CORP
COMMON STOCK
68389X105
22539478
275746
SH
DFND
01
268170
0
7576
ORACLE CORP
COMMON STOCK
68389X105
19368293
236950
SH
DFND
02
125150
0
111800
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
332661
4248
SH
DFND
01
4248
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
17410086
136112
SH
DFND
01
116482
0
19630
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
19445518
152025
SH
DFND
02
94225
0
57800
PARKER HANNIFIN CORP
COMMON STOCK
701094104
858450
2950
SH
DFND
01
2950
0
0
PAYCHEX INC
COMMON STOCK
704326107
7311366
63269
SH
DFND
01
35719
0
27550
PAYCHEX INC
COMMON STOCK
704326107
5546302
47995
SH
DFND
02
47995
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
15665338
219957
SH
DFND
01
167913
0
52044
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
605370
8500
SH
DFND
02
8500
0
0
PEPSICO INC
COMMON STOCK
713448108
99013062
548063
SH
DFND
01
466086
0
81977
PEPSICO INC
COMMON STOCK
713448108
17432787
96495
SH
DFND
02
96495
0
0
PERKINELMER INC
COMMON STOCK
714046109
20313111
144866
SH
DFND
01
139546
0
5320
PERKINELMER INC
COMMON STOCK
714046109
15041540
107271
SH
DFND
02
96924
0
10347
PFIZER, INC.
COMMON STOCK
717081103
4559796
88989
SH
DFND
01
88989
0
0
PHILLIPS 66
COMMON STOCK
718546104
1115529
10718
SH
DFND
01
9883
0
835
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
37508989
2592190
SH
DFND
01
2019285
0
572905
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
27276283
1885023
SH
DFND
02
1815848
0
69175
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
207378
908
SH
DFND
01
908
0
0
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
223440
19000
SH
DFND
01
19000
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
36545737
231390
SH
DFND
01
227755
0
3635
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
9492194
60100
SH
DFND
02
60100
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
29339791
409088
SH
DFND
01
292313
0
116775
POWER INTEGRATIONS INC
COMMON STOCK
739276103
20373429
284069
SH
DFND
02
284069
0
0
PPG INDUSTRIES
COMMON STOCK
693506107
2383276
18954
SH
DFND
01
18954
0
0
PREMIER INC-CLASS A
COMMON STOCK
74051N102
34317724
981067
SH
DFND
01
691232
0
289835
PREMIER INC-CLASS A
COMMON STOCK
74051N102
22440475
641523
SH
DFND
02
641523
0
0
PROCTER & GAMBLE CO/THE
COMMON STOCK
742718109
31719538
209287
SH
DFND
01
207512
0
1775
PROCTER & GAMBLE CO/THE
COMMON STOCK
742718109
5153040
34000
SH
DFND
02
34000
0
0
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
48895232
969182
SH
DFND
01
770702
0
198480
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
32776053
649674
SH
DFND
02
625149
0
24525
PROLOGIES INC
COMMON STOCK
74340W103
449793
3990
SH
DFND
01
3990
0
0
QUALCOMM INC
COMMON STOCK
747525103
1931096
17565
SH
DFND
01
17565
0
0
QUALYS INC
COMMON STOCK
74758T303
23863802
212633
SH
DFND
01
149501
0
63132
QUALYS INC
COMMON STOCK
74758T303
15718260
140054
SH
DFND
02
140054
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
1713018
10950
SH
DFND
01
9655
0
1295
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
8232655
52625
SH
DFND
02
9000
0
43625
REALTY INCOME CORP
COMMON STOCK
756109104
2989773
47135
SH
DFND
01
20090
0
27045
REALTY INCOME CORP
COMMON STOCK
756109104
2388457
37655
SH
DFND
02
37655
0
0
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
943709
1308
SH
DFND
01
1308
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
12099630
163885
SH
DFND
01
154815
0
9070
ROBERT HALF INTL INC
COMMON STOCK
770323103
9809497
132866
SH
DFND
02
120678
0
12188
ROCKWELL AUTOMATION INC.
COMMON STOCK
773903109
3898322
15135
SH
DFND
01
6510
0
8625
ROCKWELL AUTOMATION INC.
COMMON STOCK
773903109
3247958
12610
SH
DFND
02
12610
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
279130
646
SH
DFND
01
646
0
0
ROSS STORES INC
COMMON STOCK
778296103
80529830
693804
SH
DFND
01
575585
0
118219
ROSS STORES INC
COMMON STOCK
778296103
24971880
215145
SH
DFND
02
151145
0
64000
ROYAL BANK OF CANADA
COMMON STOCK
780087102
8404448
89390
SH
DFND
01
89390
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
28998586
297574
SH
DFND
01
262945
0
34629
RPM INTERNATIONAL INC
COMMON STOCK
749685103
20876616
214229
SH
DFND
02
196639
0
17590
S&P GLOBAL INC
COMMON STOCK
78409V104
1201095
3586
SH
DFND
01
3586
0
0
SALESFORCE INC
COMMON STOCK
79466L302
390212
2943
SH
DFND
01
2943
0
0
SAP AG
COMMON STOCK
803054204
3738574
36230
SH
DFND
01
36230
0
0
SCHLUMBERGER N.V. LTD
COMMON STOCK
806857108
43702748
817485
SH
DFND
01
624200
0
193285
SCHLUMBERGER N.V. LTD
COMMON STOCK
806857108
17027545
318510
SH
DFND
02
318510
0
0
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
467422
5614
SH
DFND
01
5614
0
0
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
35869308
615254
SH
DFND
01
526750
0
88504
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
37933420
650659
SH
DFND
02
437165
0
213494
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
25828663
291487
SH
DFND
01
205137
0
86350
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
16724872
188747
SH
DFND
02
188747
0
0
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
G8060N102
630776
15621
SH
DFND
01
15621
0
0
SENSIENT TECHNOLOGIES CORP COM
COMMON STOCK
81725T100
17484612
239778
SH
DFND
01
166863
0
72915
SENSIENT TECHNOLOGIES CORP COM
COMMON STOCK
81725T100
11682003
160203
SH
DFND
02
160203
0
0
SERVICE CORP INTERNATIONAL
COMMON STOCK
817565104
21051540
304477
SH
DFND
01
291627
0
12850
SERVICE CORP INTERNATIONAL
COMMON STOCK
817565104
17810464
257600
SH
DFND
02
228800
0
28800
SERVICENOW INC
COMMON STOCK
81762P102
206171
531
SH
DFND
01
531
0
0
SHELL PLC
COMMON STOCK
780259305
213449
3748
SH
DFND
01
3748
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
435026
1833
SH
DFND
01
1833
0
0
SHUTTERSTOCK INC
COMMON STOCK
825690100
16336030
309864
SH
DFND
01
213554
0
96310
SHUTTERSTOCK INC
COMMON STOCK
825690100
11215178
212731
SH
DFND
02
212731
0
0
SIGNATURE BANK
COMMON STOCK
82669G104
11641022
101033
SH
DFND
01
87114
0
13919
SIGNATURE BANK
COMMON STOCK
82669G104
8276598
71833
SH
DFND
02
66309
0
5524
SILGAN HOLDINGS INC
COMMON STOCK
827048109
30243197
583395
SH
DFND
01
411120
0
172275
SILGAN HOLDINGS INC
COMMON STOCK
827048109
19511798
376385
SH
DFND
02
376385
0
0
SJW GROUP
COMMON STOCK
784305104
227982
2808
SH
DFND
01
2808
0
0
SMITH (A.O.) CORP
COMMON STOCK
831865209
19487244
340448
SH
DFND
01
296843
0
43605
SMITH (A.O.) CORP
COMMON STOCK
831865209
18444159
322225
SH
DFND
02
230775
0
91450
SMUCKER J M CO
COMMON STOCK
832696405
29469598
185975
SH
DFND
01
165808
0
20167
SMUCKER J M CO
COMMON STOCK
832696405
20717377
130742
SH
DFND
02
120092
0
10650
SNAP ON INC
COMMON STOCK
833034101
16570780
72523
SH
DFND
01
68900
0
3623
SNAP ON INC
COMMON STOCK
833034101
11611633
50819
SH
DFND
02
45900
0
4919
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
43850518
1357181
SH
DFND
01
1108876
0
248305
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
30277539
937095
SH
DFND
02
894295
0
42800
STARBUCKS CORP
COMMON STOCK
855244109
55151728
555965
SH
DFND
01
477747
0
78218
STARBUCKS CORP
COMMON STOCK
855244109
18836592
189885
SH
DFND
02
189885
0
0
STATE STREET CORP
COMMON STOCK
857477103
1626488
20968
SH
DFND
01
20968
0
0
STERIS PLC
COMMON STOCK
G8473T100
25309364
137037
SH
DFND
01
119127
0
17910
STERIS PLC
COMMON STOCK
G8473T100
18303887
99106
SH
DFND
02
91256
0
7850
STRYKER CORP
COMMON STOCK
863667101
95154286
389195
SH
DFND
01
333181
0
56014
STRYKER CORP
COMMON STOCK
863667101
16703557
68320
SH
DFND
02
68320
0
0
SYNOPSYS INC
COMMON STOCK
871607107
1096442
3434
SH
DFND
01
3434
0
0
SYSCO CORP
COMMON STOCK
871829107
11062162
144698
SH
DFND
01
143073
0
1625
SYSCO CORP
COMMON STOCK
871829107
4204750
55000
SH
DFND
02
55000
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
56566259
518671
SH
DFND
01
435634
0
83037
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
24599574
225560
SH
DFND
02
159660
0
65900
TARGET CORP
COMMON STOCK
87612E106
1262071
8468
SH
DFND
01
7793
0
675
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
33553400
292277
SH
DFND
01
228672
0
63605
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
8124396
70770
SH
DFND
02
70770
0
0
TELEFLEX INCORPORATED
COMMON STOCK
879369106
20471407
82007
SH
DFND
01
70182
0
11825
TELEFLEX INCORPORATED
COMMON STOCK
879369106
15617352
62562
SH
DFND
02
57762
0
4800
TERADATA CORP DEL COM
COMMON STOCK
88076W103
26925442
799924
SH
DFND
01
559023
0
240901
TERADATA CORP DEL COM
COMMON STOCK
88076W103
17765176
527783
SH
DFND
02
527783
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
451947
3669
SH
DFND
01
3669
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
758029
4588
SH
DFND
01
3988
0
600
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
7600120
46000
SH
DFND
02
0
0
46000
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
32867329
361378
SH
DFND
01
284128
0
77250
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
20241013
222551
SH
DFND
02
213476
0
9075
THE HERSHEY COMPANY
COMMON STOCK
427866108
17136875
74003
SH
DFND
01
62470
0
11533
THE HERSHEY COMPANY
COMMON STOCK
427866108
12179424
52595
SH
DFND
02
25245
0
27350
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1063933
1932
SH
DFND
01
1932
0
0
TJX COMPANIES, INC.
COMMON STOCK
872540109
6589368
82781
SH
DFND
01
82781
0
0
TJX COMPANIES, INC.
COMMON STOCK
872540109
1711400
21500
SH
DFND
02
21500
0
0
TOMPKINS FINANCIAL CORP
COMMON STOCK
890110109
9346450
120475
SH
DFND
01
84495
0
35980
TOMPKINS FINANCIAL CORP
COMMON STOCK
890110109
6041698
77877
SH
DFND
02
77877
0
0
TOPBUILD CORP
COMMON STOCK
89055F103
26604865
170010
SH
DFND
01
140195
0
29815
TOPBUILD CORP
COMMON STOCK
89055F103
18281475
116822
SH
DFND
02
111347
0
5475
TORO CO
COMMON STOCK
891092108
18721808
165387
SH
DFND
01
156807
0
8580
TORO CO
COMMON STOCK
891092108
13333375
117786
SH
DFND
02
106471
0
11315
TORONTO DOMINION BK ONT
COMMON STOCK
891160509
1078254
16650
SH
DFND
01
16650
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
1084130
4819
SH
DFND
01
1634
0
3185
TRAVELERS COS INC
COMMON STOCK
89417E109
436477
2328
SH
DFND
01
2328
0
0
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
16537721
327091
SH
DFND
01
293501
0
33590
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
12978701
256699
SH
DFND
02
236724
0
19975
TRUIST FINL CORP
COMMON STOCK
89832Q109
826908
19217
SH
DFND
01
19217
0
0
U.S. PHYSICAL THERAPY INC
COMMON STOCK
90337L108
25765514
317975
SH
DFND
01
222406
0
95569
U.S. PHYSICAL THERAPY INC
COMMON STOCK
90337L108
17082420
210816
SH
DFND
02
210816
0
0
ULTA SALON COSMETIC & FRAGRANC
COMMON STOCK
90384S303
4890055
10425
SH
DFND
01
4580
0
5845
ULTA SALON COSMETIC & FRAGRANC
COMMON STOCK
90384S303
3947224
8415
SH
DFND
02
8415
0
0
UMB FINANCIAL CORP
COMMON STOCK
902788108
49745598
595613
SH
DFND
01
481893
0
113720
UMB FINANCIAL CORP
COMMON STOCK
902788108
34760105
416189
SH
DFND
02
397164
0
19025
UNIFIRST CORP MA
COMMON STOCK
904708104
21032050
108980
SH
DFND
01
77385
0
31595
UNIFIRST CORP MA
COMMON STOCK
904708104
13981161
72445
SH
DFND
02
72445
0
0
UNILEVER PLC-SPONSORED ADR
COMMON STOCK
904767704
453402
9005
SH
DFND
01
9005
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
83900416
405179
SH
DFND
01
343869
0
61310
UNION PACIFIC CORP
COMMON STOCK
907818108
30305730
146355
SH
DFND
02
108455
0
37900
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
110321445
208083
SH
DFND
01
183038
0
25045
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
37380341
70505
SH
DFND
02
54480
0
16025
UNITED PARCEL SERVICE-CL B
COMMON STOCK
911312106
72127085
414905
SH
DFND
01
360906
0
53999
UNITED PARCEL SERVICE-CL B
COMMON STOCK
911312106
31322491
180180
SH
DFND
02
116080
0
64100
UNITIL CORP
COMMON STOCK
913259107
10770089
209698
SH
DFND
01
144642
0
65056
UNITIL CORP
COMMON STOCK
913259107
7230153
140774
SH
DFND
02
140774
0
0
US BANCORP
COMMON STOCK
902973304
62268800
1427856
SH
DFND
01
1211293
0
216563
US BANCORP
COMMON STOCK
902973304
28041666
643010
SH
DFND
02
384210
0
258800
V F CORP
COMMON STOCK
918204108
321933
11660
SH
DFND
01
11660
0
0
VALLEY NATIONAL BANCORP
COMMON STOCK
919794107
164266
14524
SH
DFND
01
14524
0
0
VALMONT INDUSTRIES
COMMON STOCK
920253101
24134281
72986
SH
DFND
01
52791
0
20195
VALMONT INDUSTRIES
COMMON STOCK
920253101
14551464
44006
SH
DFND
02
44006
0
0
VERISK ANALYTICS INC-CLASS A
COMMON STOCK
92345Y106
3861128
21886
SH
DFND
01
12506
0
9380
VERISK ANALYTICS INC-CLASS A
COMMON STOCK
92345Y106
2581907
14635
SH
DFND
02
14635
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
3832202
97264
SH
DFND
01
92289
0
4975
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
11215210
284650
SH
DFND
02
40625
0
244025
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
320546
1110
SH
DFND
01
1110
0
0
VISA INC
COMMON STOCK
92826C839
112949555
543654
SH
DFND
01
473696
0
69958
VISA INC
COMMON STOCK
92826C839
30761984
148065
SH
DFND
02
148065
0
0
WABTEC CORP
COMMON STOCK
929740108
324482
3251
SH
DFND
01
3251
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
692502
4884
SH
DFND
01
4884
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
308668
8262
SH
DFND
01
8262
0
0
WASHINGTON TRUST BANCORP
COMMON STOCK
940610108
9535361
202106
SH
DFND
01
141451
0
60655
WASHINGTON TRUST BANCORP
COMMON STOCK
940610108
6243141
132326
SH
DFND
02
132326
0
0
WASTE MGMT INC
COMMON STOCK
94106L109
275952
1759
SH
DFND
01
1759
0
0
WATERS CORP
COMMON STOCK
941848103
105246057
307216
SH
DFND
01
264858
0
42358
WATERS CORP
COMMON STOCK
941848103
33274795
97130
SH
DFND
02
92180
0
4950
WATTS WATER TECHNOLOGIES-A
COMMON STOCK
942749102
21282753
145543
SH
DFND
01
105180
0
40363
WATTS WATER TECHNOLOGIES-A
COMMON STOCK
942749102
13017248
89019
SH
DFND
02
89019
0
0
WELLS FARGO & COMPANY
COMMON STOCK
949746101
400967
9711
SH
DFND
01
9711
0
0
WEST PHARMACEUTICAL SERVICES
COMMON STOCK
955306105
4934113
20965
SH
DFND
01
8805
0
12160
WEST PHARMACEUTICAL SERVICES
COMMON STOCK
955306105
3188992
13550
SH
DFND
02
13550
0
0
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
16065586
139798
SH
DFND
01
132798
0
7000
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
11110581
96681
SH
DFND
02
87281
0
9400
WW GRAINGER INC
COMMON STOCK
384802104
31799700
57168
SH
DFND
01
50721
0
6447
WW GRAINGER INC
COMMON STOCK
384802104
27186719
48875
SH
DFND
02
35580
0
13295
XYLEM INC
COMMON STOCK
98419M100
366097
3311
SH
DFND
01
3311
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
726112
5695
SH
DFND
01
5695
0
0
ZOETIS INC
COMMON STOCK
98978V103
11395435
77758
SH
DFND
01
52603
0
25155
SCHWAB STRATEGIC TR US TIPS ET
ETF - FI
808524870
446948
8630
SH
DFND
01
8630
0
0
VANGUARD I/T CORPORATE BOND ET
ETF - FI
92206C870
1130251
14582
SH
DFND
01
14582
0
0
DIMENSIONAL US CORE EQUITY 2 E
ETF - EQ
25434V708
522918
21537
SH
DFND
01
21537
0
0
INVESCO QQQ ETF
ETF - EQ
46090E103
353354
1327
SH
DFND
01
1327
0
0
ISHARE EDGE MSCI USA QUALITY F
ETF - EQ
46432F339
515897
4527
SH
DFND
01
4527
0
0
ISHARES CORE S&P SMALLCAP ETF
ETF - EQ
464287804
287043
3033
SH
DFND
01
3033
0
0
ISHARES DJ RUSSELL 2000 TR ETF
ETF - EQ
464287655
26070830
149523
SH
DFND
01
149523
0
0
ISHARES MSCI KLD 400 SOCIAL
ETF - EQ
464288570
1377722
19191
SH
DFND
01
19191
0
0
ISHARES RUSSELL 1000
ETF - EQ
464287622
569457
2705
SH
DFND
01
2705
0
0
ISHARES S&P 500 INDEX FUND
ETF - EQ
464287200
1010857
2631
SH
DFND
01
2631
0
0
ISHARES S&P MIDCAP 400
ETF - EQ
464287507
265595
1098
SH
DFND
01
1098
0
0
ISHARES TR RUS 1000 VAL ETF
ETF - EQ
464287598
2384545
15724
SH
DFND
01
15724
0
0
ISHARES TR RUSSELL MIDCAP
ETF - EQ
464287499
1309677
19417
SH
DFND
01
19417
0
0
SPDR S&P 500 ETF TRUST
ETF - EQ
78462F103
2702250
7066
SH
DFND
01
7066
0
0
SPDR S&P MIDCAP 400 ETF TRUST
ETF - EQ
78467Y107
285600
645
SH
DFND
01
645
0
0
TECHNOLOGY SELECT SECT SPDR
ETF - EQ
81369Y803
617845
4965
SH
DFND
01
4965
0
0
VANGUARD DIVIDEND APPREC ETF
ETF - EQ
921908844
673455
4435
SH
DFND
01
4435
0
0
VANGUARD EXTENDED MARKET ETF
ETF - EQ
922908652
2386298
17961
SH
DFND
01
17961
0
0
VANGUARD GROWTH ETF
ETF - EQ
922908736
710509
3334
SH
DFND
01
3334
0
0
VANGUARD INDEX FDS LARGE CAP E
ETF - EQ
922908637
1336985
7675
SH
DFND
01
7675
0
0
VANGUARD MID-CAP ETF
ETF - EQ
922908629
2218064
10883
SH
DFND
01
10883
0
0
VANGUARD REAL ESTATE ETF
ETF - EQ
922908553
503375
6103
SH
DFND
01
6103
0
0
VANGUARD S&P 500 ETF
ETF - EQ
922908363
8224518
23409
SH
DFND
01
23409
0
0
VANGUARD SMALL CAP VIPERS FUND
ETF - EQ
922908751
253285
1380
SH
DFND
01
1380
0
0
VANGUARD TOTAL STOCK MARKET IN
ETF - EQ
922908769
1750918
9158
SH
DFND
01
9158
0
0
SCHWAB INTL EQUITY ETF
ETF - INTL
808524805
213746
6636
SH
DFND
01
6636
0
0
VANGUARD ESG INTL STOCK ETF
ETF - INTL
921910725
7671672
155960
SH
DFND
01
155960
0
0
VANGUARD FTSE ALL WORLD EX-US
ETF - INTL
922042775
421728
8411
SH
DFND
01
8411
0
0
VANGUARD FTSE DEVELOPED ETF
ETF - INTL
921943858
234025
5576
SH
DFND
01
5576
0
0
VANGUARD FTSE EMERGING MARKETS
ETF - INTL
922042858
8940375
229358
SH
DFND
01
229358
0
0
VANGUARD TOTAL WORLD STOCK ETF
ETF - INTL
922042742
364153
4225
SH
DFND
01
4225
0
0