Boston Trust Walden 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST SOURCE CORP	COMMON STOCK	336901103	12,423,963	234,017	SH		DFND	1	164,737	0	69,280
1ST SOURCE CORP	COMMON STOCK	336901103	7,980,595	150,322	SH		DFND	2	150,322	0	0
3M CO	COMMON STOCK	88579Y101	5,491,616	45,794	SH		DFND	1	44,570	0	1,224
ABBOTT LABS COM	COMMON STOCK	002824100	5,887,379	53,624	SH		DFND	1	53,192	0	432
ABBVIE INC	COMMON STOCK	00287Y109	3,915,810	24,230	SH		DFND	1	24,230	0	0
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	136,677,850	512,209	SH		DFND	1	444,703	0	67,506
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	34,391,673	128,885	SH		DFND	2	128,885	0	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	19,347,223	116,824	SH		DFND	1	85,015	0	31,809
ACUITY BRANDS INC	COMMON STOCK	00508Y102	12,810,927	77,356	SH		DFND	2	77,356	0	0
ADOBE INC	COMMON STOCK	00724F101	37,190,940	110,513	SH		DFND	1	87,857	0	22,656
ADOBE INC	COMMON STOCK	00724F101	4,310,949	12,810	SH		DFND	2	12,810	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	3,306,411	22,488	SH		DFND	1	21,988	0	500
AGILENT TECHNOLOGIES, INC.	COMMON STOCK	00846U101	47,114,160	314,829	SH		DFND	1	252,224	0	62,605
AGILENT TECHNOLOGIES, INC.	COMMON STOCK	00846U101	13,657,059	91,260	SH		DFND	2	91,260	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	82,411,153	267,343	SH		DFND	1	223,863	0	43,480
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	29,031,927	94,180	SH		DFND	2	70,930	0	23,250
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	12,861,314	152,566	SH		DFND	1	144,186	0	8,380
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	9,853,153	116,882	SH		DFND	2	105,582	0	11,300
ALEXANDRIA REAL ESTATE EQUIT	COMMON STOCK	015271109	4,156,693	28,535	SH		DFND	1	16,370	0	12,165
ALEXANDRIA REAL ESTATE EQUIT	COMMON STOCK	015271109	2,498,240	17,150	SH		DFND	2	17,150	0	0
ALPHABET INC-A	COMMON STOCK	02079K305	120,937,832	1,370,711	SH		DFND	1	1,129,976	0	240,735
ALPHABET INC-A	COMMON STOCK	02079K305	21,408,127	242,640	SH		DFND	2	149,865	0	92,775
ALPHABET INC-CL C	COMMON STOCK	02079K107	84,323,579	950,339	SH		DFND	1	903,264	0	47,075
ALPHABET INC-CL C	COMMON STOCK	02079K107	39,559,383	445,840	SH		DFND	2	445,840	0	0
AMAZON.COM INC	COMMON STOCK	023135106	5,052,432	60,148	SH		DFND	1	60,148	0	0
AMCOR PLC	COMMON STOCK	G0250X107	1,845,097	154,920	SH		DFND	1	154,920	0	0
AMDOCS LTD ORD	COMMON STOCK	G02602103	24,775,613	272,559	SH		DFND	1	239,639	0	32,920
AMDOCS LTD ORD	COMMON STOCK	G02602103	17,550,063	193,070	SH		DFND	2	177,620	0	15,450
AMERICAN EXPRESS CO	COMMON STOCK	025816109	19,952,012	135,039	SH		DFND	1	132,775	0	2,264
AMERICAN EXPRESS CO	COMMON STOCK	025816109	15,014,355	101,620	SH		DFND	2	63,670	0	37,950
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	19,178,565	139,704	SH		DFND	1	132,669	0	7,035
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	13,576,168	98,894	SH		DFND	2	89,319	0	9,575
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	388,976	2,552	SH		DFND	1	2,552	0	0
AMERICOLD REALTY TRUST	COMMON STOCK	03064D108	20,925,818	739,167	SH		DFND	1	521,252	0	217,915
AMERICOLD REALTY TRUST	COMMON STOCK	03064D108	13,615,751	480,952	SH		DFND	2	480,952	0	0
AMETEK INC NEW	COMMON STOCK	031100100	4,288,705	30,695	SH		DFND	1	21,220	0	9,475
AMETEK INC NEW	COMMON STOCK	031100100	4,584,912	32,815	SH		DFND	2	32,815	0	0
AMGEN INC.	COMMON STOCK	031162100	1,767,567	6,730	SH		DFND	1	6,425	0	305
AMGEN INC.	COMMON STOCK	031162100	10,761,674	40,975	SH		DFND	2	5,425	0	35,550
AMPHENOL CORP-CL A	COMMON STOCK	032095101	1,962,737	25,778	SH		DFND	1	21,203	0	4,575
AMPHENOL CORP-CL A	COMMON STOCK	032095101	2,984,307	39,195	SH		DFND	2	39,195	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	47,420,745	289,098	SH		DFND	1	234,323	0	54,775
ANALOG DEVICES INC	COMMON STOCK	032654105	8,064,535	49,165	SH		DFND	2	49,165	0	0
ANSYS INC COM	COMMON STOCK	03662Q105	4,345,963	17,989	SH		DFND	1	9,214	0	8,775
ANSYS INC COM	COMMON STOCK	03662Q105	3,397,963	14,065	SH		DFND	2	14,065	0	0
APPLE INC	COMMON STOCK	037833100	262,714,562	2,021,970	SH		DFND	1	1,823,006	0	198,964
APPLE INC	COMMON STOCK	037833100	64,165,930	493,850	SH		DFND	2	493,850	0	0
APPLIED INDUSTRIAL TECH INC	COMMON STOCK	03820C105	50,072,853	397,309	SH		DFND	1	324,931	0	72,378
APPLIED INDUSTRIAL TECH INC	COMMON STOCK	03820C105	33,722,099	267,572	SH		DFND	2	255,522	0	12,050
APPLIED MATERIALS, INC.	COMMON STOCK	038222105	18,932,230	194,416	SH		DFND	1	153,516	0	40,900
APPLIED MATERIALS, INC.	COMMON STOCK	038222105	1,547,855	15,895	SH		DFND	2	15,895	0	0
APTARGROUP INC	COMMON STOCK	038336103	97,541,592	886,903	SH		DFND	1	733,043	0	153,860
APTARGROUP INC	COMMON STOCK	038336103	40,105,197	364,659	SH		DFND	2	352,124	0	12,535
ARISTA NETWORKS INC	COMMON STOCK	040413106	3,792,187	31,250	SH		DFND	1	14,860	0	16,390
ARISTA NETWORKS INC	COMMON STOCK	040413106	3,357,754	27,670	SH		DFND	2	27,670	0	0
ASPEN TECHNOLOGY INC	COMMON STOCK	29109X106	12,424,030	60,487	SH		DFND	1	51,578	0	8,909
ASPEN TECHNOLOGY INC	COMMON STOCK	29109X106	9,653,595	46,999	SH		DFND	2	44,035	0	2,964
ASTRAZENECA PLC	COMMON STOCK	046353108	366,120	5,400	SH		DFND	1	5,400	0	0
AT & T INC	COMMON STOCK	00206R102	542,432	29,464	SH		DFND	1	29,464	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	13,895,559	123,990	SH		DFND	1	103,146	0	20,844
ATMOS ENERGY CORP	COMMON STOCK	049560105	11,551,615	103,075	SH		DFND	2	97,350	0	5,725
ATRION CORPORATION	COMMON STOCK	049904105	10,549,549	18,857	SH		DFND	1	13,337	0	5,520
ATRION CORPORATION	COMMON STOCK	049904105	6,665,847	11,915	SH		DFND	2	11,915	0	0
AUTOLIV INC	COMMON STOCK	052800109	720,235	9,405	SH		DFND	1	9,405	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	92,288,577	386,371	SH		DFND	1	349,556	0	36,815
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	28,882,951	120,920	SH		DFND	2	120,920	0	0
AUTOZONE INC	COMMON STOCK	053332102	50,532,028	20,490	SH		DFND	1	16,205	0	4,285
AUTOZONE INC	COMMON STOCK	053332102	17,344,644	7,033	SH		DFND	2	5,008	0	2,025
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	3,142,372	19,455	SH		DFND	1	10,980	0	8,475
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	6,179,755	38,260	SH		DFND	2	16,860	0	21,400
AVERY DENNISON CORP	COMMON STOCK	053611109	22,668,802	125,242	SH		DFND	1	107,967	0	17,275
AVERY DENNISON CORP	COMMON STOCK	053611109	21,681,085	119,785	SH		DFND	2	85,385	0	34,400
BADGER METER INC	COMMON STOCK	056525108	21,429,301	196,545	SH		DFND	1	138,280	0	58,265
BADGER METER INC	COMMON STOCK	056525108	14,017,551	128,566	SH		DFND	2	128,566	0	0
BAKER HUGHES COMPANY CL A	COMMON STOCK	05722G100	7,787,799	263,725	SH		DFND	1	144,095	0	119,630
BAKER HUGHES COMPANY CL A	COMMON STOCK	05722G100	9,170,541	310,550	SH		DFND	2	310,550	0	0
BALL CORP	COMMON STOCK	058498106	3,081,952	60,265	SH		DFND	1	51,855	0	8,410
BALL CORP	COMMON STOCK	058498106	10,022,161	195,975	SH		DFND	2	86,225	0	109,750
BANK OF AMERICA CORPORATION	COMMON STOCK	060505104	1,434,659	43,317	SH		DFND	1	43,317	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	30,601,220	394,549	SH		DFND	1	316,258	0	78,291
BANK OF HAWAII CORP	COMMON STOCK	062540109	21,153,404	272,736	SH		DFND	2	261,297	0	11,439
BAXTER INT'L INC	COMMON STOCK	071813109	360,409	7,071	SH		DFND	1	7,071	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	82,721,501	325,291	SH		DFND	1	286,839	0	38,452
BECTON DICKINSON AND CO	COMMON STOCK	075887109	29,304,260	115,235	SH		DFND	2	81,135	0	34,100
BERKSHIRE HATHAWAY INC-CL A	COMMON STOCK	084670108	1,874,844	4	SH		DFND	1	4	0	0
BERKSHIRE HATHAWAY INC DEL CL	COMMON STOCK	084670702	16,643,532	53,880	SH		DFND	1	53,430	0	450
BERKSHIRE HATHAWAY INC DEL CL	COMMON STOCK	084670702	10,039,250	32,500	SH		DFND	2	32,500	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COMMON STOCK	05550J101	23,856,767	360,592	SH		DFND	1	316,956	0	43,636
BJ'S WHOLESALE CLUB HOLDINGS	COMMON STOCK	05550J101	24,200,269	365,784	SH		DFND	2	256,514	0	109,270
BLACKROCK, INC.	COMMON STOCK	09247X101	610,130	861	SH		DFND	1	861	0	0
BOEING COMPANY	COMMON STOCK	097023105	729,577	3,830	SH		DFND	1	3,830	0	0
BOSTON SCIENTIFIC CORPORATION	COMMON STOCK	101137107	517,345	11,181	SH		DFND	1	11,181	0	0
BRISTOL-MYERS SQUIBB COMPANY	COMMON STOCK	110122108	1,081,912	15,037	SH		DFND	1	15,037	0	0
BROADCOM LTD	COMMON STOCK	11135F101	1,260,838	2,255	SH		DFND	1	2,255	0	0
BROADRIDGE FINANCIAL SOLUTIO	COMMON STOCK	11133T103	19,487,748	145,290	SH		DFND	1	125,135	0	20,155
BROADRIDGE FINANCIAL SOLUTIO	COMMON STOCK	11133T103	14,642,570	109,167	SH		DFND	2	100,742	0	8,425
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	304,225	21,500	SH		DFND	1	21,500	0	0
BROWN & BROWN INC COM	COMMON STOCK	115236101	3,097,345	54,368	SH		DFND	1	27,248	0	27,120
BROWN & BROWN INC COM	COMMON STOCK	115236101	2,576,753	45,230	SH		DFND	2	45,230	0	0
BROWN FORMAN CORP CL A	COMMON STOCK	115637100	2,130,624	32,400	SH		DFND	1	32,400	0	0
BROWN FORMAN CORP CL B	COMMON STOCK	115637209	1,047,596	15,950	SH		DFND	1	15,950	0	0
BRUKER CORP	COMMON STOCK	116794108	205,050	3,000	SH		DFND	1	3,000	0	0
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	12,869,490	140,558	SH		DFND	1	133,428	0	7,130
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	9,149,865	99,933	SH		DFND	2	90,158	0	9,775
CABLE ONE INC	COMMON STOCK	12685J105	29,005,448	40,746	SH		DFND	1	31,272	0	9,474
CABLE ONE INC	COMMON STOCK	12685J105	21,573,629	30,306	SH		DFND	2	29,103	0	1,203
CABOT CORP	COMMON STOCK	127055101	592,136	8,859	SH		DFND	1	8,859	0	0
CACTUS INC CL A	COMMON STOCK	127203107	51,036,718	1,015,454	SH		DFND	1	802,235	0	213,219
CACTUS INC CL A	COMMON STOCK	127203107	34,567,823	687,780	SH		DFND	2	658,280	0	29,500
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	5,493,783	131,777	SH		DFND	1	92,537	0	39,240
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	3,536,479	84,828	SH		DFND	2	84,828	0	0
CANADIAN NATL RAILWAY CO	COMMON STOCK	136375102	4,909,744	41,300	SH		DFND	1	41,300	0	0
CARLISLE COMPANIES INCORPORATE	COMMON STOCK	142339100	282,780	1,200	SH		DFND	1	1,200	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	451,151	10,937	SH		DFND	1	10,837	0	100
CARTER INC	COMMON STOCK	146229109	39,273,585	526,385	SH		DFND	1	406,530	0	119,855
CARTER INC	COMMON STOCK	146229109	32,753,492	438,996	SH		DFND	2	363,121	0	75,875
CATHAY GENRAL BANCORP	COMMON STOCK	149150104	29,267,926	717,527	SH		DFND	1	503,187	0	214,340
CATHAY GENRAL BANCORP	COMMON STOCK	149150104	19,240,480	471,696	SH		DFND	2	471,696	0	0
CAVCO INDUSTRIES INC	COMMON STOCK	149568107	33,514,639	148,131	SH		DFND	1	118,616	0	29,515
CAVCO INDUSTRIES INC	COMMON STOCK	149568107	22,655,544	100,135	SH		DFND	2	96,035	0	4,100
CBOE HOLDINGS INC	COMMON STOCK	12503M108	24,264,894	193,392	SH		DFND	1	167,707	0	25,685
CBOE HOLDINGS INC	COMMON STOCK	12503M108	23,444,446	186,853	SH		DFND	2	135,953	0	50,900
CDW CORP	COMMON STOCK	12514G108	253,405	1,419	SH		DFND	1	1,419	0	0
CENTRAL GARDEN & PET CO CL A N	COMMON STOCK	153527205	13,910,090	388,550	SH		DFND	1	268,188	0	120,362
CENTRAL GARDEN & PET CO CL A N	COMMON STOCK	153527205	9,466,200	264,419	SH		DFND	2	264,419	0	0
CHARLES RIVER LABORATORIES INT	COMMON STOCK	159864107	16,525,318	75,839	SH		DFND	1	72,614	0	3,225
CHARLES RIVER LABORATORIES INT	COMMON STOCK	159864107	14,109,025	64,750	SH		DFND	2	57,500	0	7,250
CHARTER COMMUNICATIONS INC-A	COMMON STOCK	16119P108	9,702,329	28,612	SH		DFND	1	27,813	0	799
CHARTER COMMUNICATIONS INC-A	COMMON STOCK	16119P108	829,099	2,445	SH		DFND	2	2,445	0	0
CHECK POINT SOFTWARE TECH LTOR	COMMON STOCK	M22465104	7,456,939	59,107	SH		DFND	1	44,257	0	14,850
CHECK POINT SOFTWARE TECH LTOR	COMMON STOCK	M22465104	3,213,926	25,475	SH		DFND	2	25,475	0	0
CHEMED CORP	COMMON STOCK	16359R103	58,947,519	115,486	SH		DFND	1	91,366	0	24,120
CHEMED CORP	COMMON STOCK	16359R103	39,839,061	78,050	SH		DFND	2	74,950	0	3,100
CHEVRON CORP	COMMON STOCK	166764100	17,036,832	94,918	SH		DFND	1	94,718	0	200
CHEVRON CORP	COMMON STOCK	166764100	10,230,930	57,000	SH		DFND	2	57,000	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	1,151,617	830	SH		DFND	1	830	0	0
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	44,608,256	396,025	SH		DFND	1	319,273	0	76,752
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	30,144,492	267,618	SH		DFND	2	256,418	0	11,200
CHUBB LTD	COMMON STOCK	H1467J104	73,423,180	332,834	SH		DFND	1	266,608	0	66,226
CHUBB LTD	COMMON STOCK	H1467J104	30,365,590	137,650	SH		DFND	2	78,925	0	58,725
CHURCH & DWIGHT INC	COMMON STOCK	171340102	14,359,382	178,134	SH		DFND	1	134,564	0	43,570
CHURCH & DWIGHT INC	COMMON STOCK	171340102	8,873,952	110,085	SH		DFND	2	110,085	0	0
CIGNA CORP	COMMON STOCK	125523100	243,535	735	SH		DFND	1	735	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	20,687,490	202,046	SH		DFND	1	197,982	0	4,064
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	8,191,200	80,000	SH		DFND	2	80,000	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	67,635,461	1,419,720	SH		DFND	1	1,170,385	0	249,335
CISCO SYSTEMS INC	COMMON STOCK	17275R102	22,147,598	464,895	SH		DFND	2	236,645	0	228,250
CLOROX COMPANY	COMMON STOCK	189054109	1,974,583	14,071	SH		DFND	1	14,071	0	0
COCA-COLA CO.	COMMON STOCK	191216100	2,681,161	42,150	SH		DFND	1	42,150	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	1,113,775	19,475	SH		DFND	1	17,250	0	2,225
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	4,545,175	79,475	SH		DFND	2	15,250	0	64,225
COHEN & STEERS INC	COMMON STOCK	19247A100	31,823,496	492,929	SH		DFND	1	386,044	0	106,885
COHEN & STEERS INC	COMMON STOCK	19247A100	21,269,034	329,446	SH		DFND	2	318,496	0	10,950
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	14,552,355	184,698	SH		DFND	1	179,441	0	5,257
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	8,180,372	103,825	SH		DFND	2	16,525	0	87,300
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	45,639,339	521,116	SH		DFND	1	395,816	0	125,300
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	31,784,008	362,914	SH		DFND	2	351,664	0	11,250
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	66,591,622	1,904,250	SH		DFND	1	1,656,262	0	247,988
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	25,456,586	727,955	SH		DFND	2	484,980	0	242,975
COMERICA INC	COMMON STOCK	200340107	472,095	7,062	SH		DFND	1	7,062	0	0
COMERICA INC	COMMON STOCK	200340107	1,337,000	20,000	SH		DFND	2	20,000	0	0
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	16,419,384	142,678	SH		DFND	1	101,383	0	41,295
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	10,327,624	89,743	SH		DFND	2	89,743	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	16,641,696	244,479	SH		DFND	1	234,337	0	10,142
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	9,394,681	138,015	SH		DFND	2	124,654	0	13,361
CONOCOPHILLIPS	COMMON STOCK	20825C104	65,456,134	554,713	SH		DFND	1	539,561	0	15,152
CONOCOPHILLIPS	COMMON STOCK	20825C104	29,138,920	246,940	SH		DFND	2	246,940	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	1,460,912	15,328	SH		DFND	1	15,328	0	0
CONSTELLATION BRANDS INC-A	COMMON STOCK	21036P108	278,100	1,200	SH		DFND	1	1,200	0	0
COOPER COS INC/THE	COMMON STOCK	216648402	73,107,169	221,088	SH		DFND	1	194,234	0	26,854
COOPER COS INC/THE	COMMON STOCK	216648402	32,543,219	98,416	SH		DFND	2	91,958	0	6,458
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	22,096,244	1,087,949	SH		DFND	1	757,974	0	329,975
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	15,401,723	758,332	SH		DFND	2	758,332	0	0
CORE LABORATORIES N.V.	COMMON STOCK	N22717107	23,411,282	1,154,972	SH		DFND	1	925,716	0	229,256
CORE LABORATORIES N.V.	COMMON STOCK	N22717107	16,504,077	814,212	SH		DFND	2	772,617	0	41,595
CORVEL CORP	COMMON STOCK	221006109	21,541,975	148,228	SH		DFND	1	104,403	0	43,825
CORVEL CORP	COMMON STOCK	221006109	14,045,127	96,643	SH		DFND	2	96,643	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	111,092,014	243,356	SH		DFND	1	223,062	0	20,294
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	28,839,387	63,175	SH		DFND	2	63,175	0	0
CSG SYSTEMS INTL INC	COMMON STOCK	126349109	25,322,898	442,708	SH		DFND	1	310,973	0	131,735
CSG SYSTEMS INTL INC	COMMON STOCK	126349109	16,459,414	287,752	SH		DFND	2	287,752	0	0
CSX CORP	COMMON STOCK	126408103	620,901	20,042	SH		DFND	1	20,042	0	0
CUBESMART	COMMON STOCK	229663109	10,193,071	253,244	SH		DFND	1	240,959	0	12,285
CUBESMART	COMMON STOCK	229663109	7,084,040	176,001	SH		DFND	2	159,276	0	16,725
CUMMINS INC	COMMON STOCK	231021106	27,720,399	114,410	SH		DFND	1	85,055	0	29,355
CUMMINS INC	COMMON STOCK	231021106	8,172,442	33,730	SH		DFND	2	33,730	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	5,636,038	60,479	SH		DFND	1	46,049	0	14,430
CVS HEALTH CORPORATION	COMMON STOCK	126650100	13,731,546	147,350	SH		DFND	2	21,150	0	126,200
DANAHER CORP	COMMON STOCK	235851102	12,013,175	45,261	SH		DFND	1	44,721	0	540
DANAHER CORP	COMMON STOCK	235851102	2,419,303	9,115	SH		DFND	2	9,115	0	0
DEERE & CO	COMMON STOCK	244199105	71,695,103	167,215	SH		DFND	1	148,584	0	18,631
DEERE & CO	COMMON STOCK	244199105	24,244,234	56,545	SH		DFND	2	28,045	0	28,500
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	1,369,598	43,015	SH		DFND	1	42,615	0	400
DIAGEO PLC ADR	COMMON STOCK	25243Q205	5,164,124	28,981	SH		DFND	1	28,831	0	150
DIAGEO PLC ADR	COMMON STOCK	25243Q205	5,791,175	32,500	SH		DFND	2	32,500	0	0
DISNEY (WALT) CO	COMMON STOCK	254687106	1,106,330	12,734	SH		DFND	1	12,334	0	400
DOLBY LABORATORIES INC-CL A	COMMON STOCK	25659T107	13,825,769	195,999	SH		DFND	1	185,720	0	10,279
DOLBY LABORATORIES INC-CL A	COMMON STOCK	25659T107	9,432,115	133,713	SH		DFND	2	121,413	0	12,300
DOLLAR GENERAL CORP	COMMON STOCK	256677105	59,384,665	241,156	SH		DFND	1	208,084	0	33,072
DOLLAR GENERAL CORP	COMMON STOCK	256677105	22,331,181	90,685	SH		DFND	2	56,360	0	34,325
DONALDSON CO INC	COMMON STOCK	257651109	105,658,463	1,794,776	SH		DFND	1	1,470,025	0	324,751
DONALDSON CO INC	COMMON STOCK	257651109	47,694,355	810,164	SH		DFND	2	782,949	0	27,215
DUKE ENERGY CORP	COMMON STOCK	26441C204	348,518	3,384	SH		DFND	1	3,384	0	0
EAST WEST BANCORP INC	COMMON STOCK	27579R104	54,865,836	832,562	SH		DFND	1	681,704	0	150,858
EAST WEST BANCORP INC	COMMON STOCK	27579R104	33,773,420	512,495	SH		DFND	2	393,140	0	119,355
EASTERN BANKSHARES INC	COMMON STOCK	27627N105	431,250	25,000	SH		DFND	1	25,000	0	0
EATON CORPORATION	COMMON STOCK	G29183103	423,608	2,699	SH		DFND	1	2,699	0	0
EBAY INC	COMMON STOCK	278642103	4,277,838	103,155	SH		DFND	1	64,000	0	39,155
EBAY INC	COMMON STOCK	278642103	7,416,702	178,845	SH		DFND	2	72,620	0	106,225
ECOLAB INC	COMMON STOCK	278865100	2,783,253	19,121	SH		DFND	1	19,121	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	2,769,225	37,116	SH		DFND	1	36,416	0	700
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	8,766,675	117,500	SH		DFND	2	117,500	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	40,591,495	332,227	SH		DFND	1	262,637	0	69,590
ELECTRONIC ARTS INC	COMMON STOCK	285512109	18,128,457	148,375	SH		DFND	2	90,700	0	57,675
EMERSON ELECTRIC CO	COMMON STOCK	291011104	9,953,257	103,615	SH		DFND	1	100,915	0	2,700
EMERSON ELECTRIC CO	COMMON STOCK	291011104	1,119,099	11,650	SH		DFND	2	11,650	0	0
EQUINOR ASA	COMMON STOCK	29446M102	7,197,810	201,000	SH		DFND	1	201,000	0	0
EVERCORE PARTNERS INC-CL A	COMMON STOCK	29977A105	17,255,474	158,191	SH		DFND	1	110,200	0	47,991
EVERCORE PARTNERS INC-CL A	COMMON STOCK	29977A105	11,520,375	105,614	SH		DFND	2	105,614	0	0
EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	6,040,708	18,235	SH		DFND	1	10,635	0	7,600
EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	12,359,684	37,310	SH		DFND	2	16,935	0	20,375
EVERSOURCE ENERGY	COMMON STOCK	30040W108	19,325,791	230,508	SH		DFND	1	203,039	0	27,469
EVERSOURCE ENERGY	COMMON STOCK	30040W108	19,645,389	234,320	SH		DFND	2	120,445	0	113,875
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	26,242,843	154,889	SH		DFND	1	108,842	0	46,047
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	17,078,544	100,800	SH		DFND	2	100,800	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	24,569,598	236,428	SH		DFND	1	206,794	0	29,634
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	17,210,607	165,614	SH		DFND	2	152,991	0	12,623
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	64,032,900	580,534	SH		DFND	1	376,955	0	203,579
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	17,901,690	162,300	SH		DFND	2	162,300	0	0
F5 INC	COMMON STOCK	315616102	19,731,620	137,493	SH		DFND	1	119,287	0	18,206
F5 INC	COMMON STOCK	315616102	14,305,220	99,681	SH		DFND	2	91,913	0	7,768
FACTSET RESH SYS INC	COMMON STOCK	303075105	58,069,531	144,736	SH		DFND	1	119,740	0	24,996
FACTSET RESH SYS INC	COMMON STOCK	303075105	28,013,686	69,823	SH		DFND	2	67,008	0	2,815
FIRST HAWAIIAN INC	COMMON STOCK	32051X108	10,155,209	389,985	SH		DFND	1	273,560	0	116,425
FIRST HAWAIIAN INC	COMMON STOCK	32051X108	6,626,086	254,458	SH		DFND	2	254,458	0	0
FISERV, INC.	COMMON STOCK	337738108	595,606	5,893	SH		DFND	1	5,893	0	0
FLOWERS FOODS INC COM	COMMON STOCK	343498101	50,567,886	1,759,495	SH		DFND	1	1,372,955	0	386,540
FLOWERS FOODS INC COM	COMMON STOCK	343498101	33,798,614	1,176,013	SH		DFND	2	1,137,913	0	38,100
FORWARD AIR CORPORATION	COMMON STOCK	349853101	16,871,556	160,850	SH		DFND	1	113,545	0	47,305
FORWARD AIR CORPORATION	COMMON STOCK	349853101	10,805,243	103,015	SH		DFND	2	103,015	0	0
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	20,791,224	260,705	SH		DFND	1	185,665	0	75,040
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	14,357,632	180,033	SH		DFND	2	180,033	0	0
FRANKLIN RES INC	COMMON STOCK	354613101	290,180	11,000	SH		DFND	1	11,000	0	0
GENERAL ELECTRIC COMPANY	COMMON STOCK	369604301	471,151	5,623	SH		DFND	1	5,623	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	4,090,035	48,778	SH		DFND	1	47,123	0	1,655
GENERAL MILLS INC	COMMON STOCK	370334104	6,437,584	76,775	SH		DFND	2	13,425	0	63,350
GERMAN AMERICAN BANCORP	COMMON STOCK	373865104	5,099,283	136,710	SH		DFND	1	95,895	0	40,815
GERMAN AMERICAN BANCORP	COMMON STOCK	373865104	3,235,327	86,738	SH		DFND	2	86,738	0	0
GLOBUS MEDICAL INC-A	COMMON STOCK	379577208	29,568,224	398,118	SH		DFND	1	278,136	0	119,982
GLOBUS MEDICAL INC-A	COMMON STOCK	379577208	19,599,630	263,897	SH		DFND	2	263,897	0	0
GRACO INC	COMMON STOCK	384109104	3,042,170	45,230	SH		DFND	1	19,780	0	25,450
GRACO INC	COMMON STOCK	384109104	2,515,524	37,400	SH		DFND	2	37,400	0	0
HAEMONETICS CORP/MASS	COMMON STOCK	405024100	29,431,223	374,205	SH		DFND	1	260,095	0	114,110
HAEMONETICS CORP/MASS	COMMON STOCK	405024100	19,745,161	251,051	SH		DFND	2	251,051	0	0
HARTFORD FINANCIAL SERVCS GROU	COMMON STOCK	416515104	257,822	3,400	SH		DFND	1	3,400	0	0
HELEN OF TROY LTD	COMMON STOCK	G4388N106	9,174,253	82,718	SH		DFND	1	56,898	0	25,820
HELEN OF TROY LTD	COMMON STOCK	G4388N106	6,351,039	57,263	SH		DFND	2	57,263	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	55,237,883	1,114,341	SH		DFND	1	893,755	0	220,586
HELMERICH & PAYNE INC	COMMON STOCK	423452101	36,582,065	737,988	SH		DFND	2	703,388	0	34,600
HENRY SCHEIN INC	COMMON STOCK	806407102	26,314,529	329,467	SH		DFND	1	295,772	0	33,695
HENRY SCHEIN INC	COMMON STOCK	806407102	18,112,439	226,774	SH		DFND	2	207,999	0	18,775
HERCULES CAPITAL INC	COMMON STOCK	427096508	150,708	11,400	SH		DFND	1	11,400	0	0
HOME DEPOT, INC.	COMMON STOCK	437076102	22,052,082	69,816	SH		DFND	1	69,266	0	550
HOME DEPOT, INC.	COMMON STOCK	437076102	3,594,487	11,380	SH		DFND	2	11,380	0	0
HONEYWELL INTERNATIONAL INC.	COMMON STOCK	438516106	5,355,571	24,991	SH		DFND	1	24,991	0	0
HUBBELL INC	COMMON STOCK	443510607	72,125,612	307,336	SH		DFND	1	265,517	0	41,819
HUBBELL INC	COMMON STOCK	443510607	34,077,648	145,209	SH		DFND	2	139,309	0	5,900
ICU MEDICAL INC	COMMON STOCK	44930G107	21,936,019	139,294	SH		DFND	1	96,479	0	42,815
ICU MEDICAL INC	COMMON STOCK	44930G107	14,771,467	93,799	SH		DFND	2	93,799	0	0
IDACORP INC	COMMON STOCK	451107106	32,851,218	304,601	SH		DFND	1	236,040	0	68,561
IDACORP INC	COMMON STOCK	451107106	21,827,654	202,389	SH		DFND	2	195,164	0	7,225
IDEX CORP COM	COMMON STOCK	45167R104	11,535,003	50,519	SH		DFND	1	47,984	0	2,535
IDEX CORP COM	COMMON STOCK	45167R104	8,045,208	35,235	SH		DFND	2	31,810	0	3,425
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	40,310,714	182,981	SH		DFND	1	180,984	0	1,997
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	10,001,620	45,400	SH		DFND	2	45,400	0	0
INDEPENDENT BANK CORP/MA	COMMON STOCK	453836108	19,154,972	226,874	SH		DFND	1	159,404	0	67,470
INDEPENDENT BANK CORP/MA	COMMON STOCK	453836108	12,498,595	148,035	SH		DFND	2	148,035	0	0
INSPERITY INC	COMMON STOCK	45778Q107	14,343,022	126,259	SH		DFND	1	89,109	0	37,150
INSPERITY INC	COMMON STOCK	45778Q107	9,208,302	81,059	SH		DFND	2	81,059	0	0
INTEL CORP	COMMON STOCK	458140100	3,137,637	118,715	SH		DFND	1	113,140	0	5,575
INTEL CORP	COMMON STOCK	458140100	4,352,360	164,675	SH		DFND	2	32,725	0	131,950
INTERDIGITAL INC	COMMON STOCK	45867G101	19,777,651	399,710	SH		DFND	1	276,240	0	123,470
INTERDIGITAL INC	COMMON STOCK	45867G101	10,653,192	215,303	SH		DFND	2	215,303	0	0
INTERNATIONAL BANCSHARES CRP	COMMON STOCK	459044103	13,770,236	300,923	SH		DFND	1	208,651	0	92,272
INTERNATIONAL BANCSHARES CRP	COMMON STOCK	459044103	9,217,116	201,423	SH		DFND	2	201,423	0	0
INTERPUBLIC GROUP OF COS INC	COMMON STOCK	460690100	19,817,418	594,939	SH		DFND	1	564,929	0	30,010
INTERPUBLIC GROUP OF COS INC	COMMON STOCK	460690100	13,992,698	420,075	SH		DFND	2	379,475	0	40,600
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	672,609	4,774	SH		DFND	1	4,524	0	250
INTUIT INC	COMMON STOCK	461202103	3,659,446	9,402	SH		DFND	1	9,402	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	5,443,390	20,514	SH		DFND	1	20,514	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	17,983,840	102,437	SH		DFND	1	97,242	0	5,195
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	12,897,691	73,466	SH		DFND	2	66,366	0	7,100
JEFFERIES FINL GROUP INC	COMMON STOCK	47233W109	257,100	7,500	SH		DFND	1	7,500	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	127,030,252	719,107	SH		DFND	1	615,094	0	104,013
JOHNSON & JOHNSON	COMMON STOCK	478160104	46,508,412	263,280	SH		DFND	2	166,830	0	96,450
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	27,333,389	171,509	SH		DFND	1	151,074	0	20,435
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	24,335,002	152,695	SH		DFND	2	116,920	0	35,775
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	126,534,346	943,582	SH		DFND	1	803,626	0	139,956
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	49,884,529	371,995	SH		DFND	2	239,245	0	132,750
KIMBERLY-CLARK CORPORATION	COMMON STOCK	494368103	1,595,741	11,755	SH		DFND	1	11,755	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	734,773	3,529	SH		DFND	1	3,529	0	0
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R409	2,905,823	12,340	SH		DFND	1	6,345	0	5,995
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R409	2,387,767	10,140	SH		DFND	2	10,140	0	0
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	13,121,465	179,820	SH		DFND	1	126,552	0	53,268
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	8,597,398	117,821	SH		DFND	2	117,821	0	0
LAMAR ADVERTISING CO-A	COMMON STOCK	512816109	17,561,987	186,038	SH		DFND	1	175,893	0	10,145
LAMAR ADVERTISING CO-A	COMMON STOCK	512816109	16,959,621	179,657	SH		DFND	2	123,582	0	56,075
LAMB WESTON HLDGS INC	COMMON STOCK	513272104	10,789,505	120,742	SH		DFND	1	114,666	0	6,076
LAMB WESTON HLDGS INC	COMMON STOCK	513272104	7,674,326	85,881	SH		DFND	2	77,562	0	8,319
LANCASTER COLONY CORP	COMMON STOCK	513847103	25,574,618	129,623	SH		DFND	1	92,113	0	37,510
LANCASTER COLONY CORP	COMMON STOCK	513847103	16,268,174	82,454	SH		DFND	2	82,454	0	0
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	24,613,538	151,096	SH		DFND	1	106,046	0	45,050
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	16,087,027	98,754	SH		DFND	2	98,754	0	0
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	33,772,981	136,121	SH		DFND	1	116,064	0	20,057
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	4,560,262	18,380	SH		DFND	2	18,380	0	0
LILY (ELI) & CO	COMMON STOCK	532457108	1,219,711	3,334	SH		DFND	1	3,334	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	62,693,922	433,898	SH		DFND	1	355,518	0	78,380
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	40,323,402	279,074	SH		DFND	2	216,849	0	62,225
LINDE PLC	COMMON STOCK	G5494J103	5,763,274	17,669	SH		DFND	1	17,669	0	0
LITTELFUSE INC	COMMON STOCK	537008104	15,687,709	71,243	SH		DFND	1	50,802	0	20,441
LITTELFUSE INC	COMMON STOCK	537008104	10,008,310	45,451	SH		DFND	2	45,451	0	0
LOWES COS INC	COMMON STOCK	548661107	52,885,269	265,435	SH		DFND	1	214,330	0	51,105
LOWES COS INC	COMMON STOCK	548661107	18,061,106	90,650	SH		DFND	2	58,275	0	32,375
M & T BANK CORP	COMMON STOCK	55261F104	4,591,439	31,652	SH		DFND	1	19,292	0	12,360
M & T BANK CORP	COMMON STOCK	55261F104	2,969,378	20,470	SH		DFND	2	20,470	0	0
MANHATTAN ASSOCS INC	COMMON STOCK	562750109	16,106,138	132,670	SH		DFND	1	125,870	0	6,800
MANHATTAN ASSOCS INC	COMMON STOCK	562750109	10,710,758	88,227	SH		DFND	2	80,077	0	8,150
MARATHON OIL CORP	COMMON STOCK	565849106	1,649,375	60,930	SH		DFND	1	41,780	0	19,150
MARATHON OIL CORP	COMMON STOCK	565849106	2,819,340	104,150	SH		DFND	2	104,150	0	0
MARSH MCLENNAN COS INC	COMMON STOCK	571748102	44,317,861	267,814	SH		DFND	1	228,908	0	38,906
MARSH MCLENNAN COS INC	COMMON STOCK	571748102	4,145,274	25,050	SH		DFND	2	25,050	0	0
MASCO CORP COM	COMMON STOCK	574599106	38,991,898	835,481	SH		DFND	1	669,775	0	165,706
MASCO CORP COM	COMMON STOCK	574599106	24,029,170	514,874	SH		DFND	2	357,849	0	157,025
MASTERCARD INC	COMMON STOCK	57636Q104	2,225,820	6,401	SH		DFND	1	6,401	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	5,579,906	67,317	SH		DFND	1	66,517	0	800
MCCORMICK & CO INC	COMMON STOCK	579780206	4,476,060	54,000	SH		DFND	2	54,000	0	0
MCDONALD'S CORPORATION	COMMON STOCK	580135101	19,519,931	74,071	SH		DFND	1	73,238	0	833
MCDONALD'S CORPORATION	COMMON STOCK	580135101	3,334,972	12,655	SH		DFND	2	12,655	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	626,450	1,670	SH		DFND	1	1,670	0	0
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	68,531,750	322,639	SH		DFND	1	255,547	0	67,092
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	47,750,405	224,803	SH		DFND	2	215,960	0	8,843
MEDTRONIC INC	COMMON STOCK	G5960L103	11,566,524	148,823	SH		DFND	1	144,226	0	4,597
MEDTRONIC INC	COMMON STOCK	G5960L103	10,177,434	130,950	SH		DFND	2	22,375	0	108,575
MERCK & CO INC NEW	COMMON STOCK	58933Y105	70,206,608	632,777	SH		DFND	1	526,712	0	106,065
MERCK & CO INC NEW	COMMON STOCK	58933Y105	17,089,074	154,025	SH		DFND	2	154,025	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	936,005	7,778	SH		DFND	1	7,778	0	0
METTLER-TOLEDO INTERNATIONAL	COMMON STOCK	592688105	40,216,755	27,823	SH		DFND	1	25,105	0	2,718
METTLER-TOLEDO INTERNATIONAL	COMMON STOCK	592688105	14,382,227	9,950	SH		DFND	2	9,950	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	526,875	7,500	SH		DFND	1	7,500	0	0
MICROSOFT CORP	COMMON STOCK	594918104	293,185,706	1,222,524	SH		DFND	1	1,072,645	0	149,879
MICROSOFT CORP	COMMON STOCK	594918104	65,882,151	274,715	SH		DFND	2	274,715	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	11,072,191	82,690	SH		DFND	1	78,600	0	4,090
MIDDLEBY CORP	COMMON STOCK	596278101	7,171,818	53,561	SH		DFND	2	48,636	0	4,925
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	20,512,977	337,829	SH		DFND	1	235,882	0	101,947
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	13,657,932	224,933	SH		DFND	2	224,933	0	0
MONDELEZ INTERNATIONAL-W/I	COMMON STOCK	609207105	820,728	12,314	SH		DFND	1	12,314	0	0
MOODYS CORP	COMMON STOCK	615369105	4,871,113	17,483	SH		DFND	1	17,342	0	141
MORGAN STANLEY	COMMON STOCK	617446448	206,003	2,423	SH		DFND	1	2,423	0	0
MSC INDUSTRIAL DIRECT CO-A	COMMON STOCK	553530106	19,446,642	238,025	SH		DFND	1	166,560	0	71,465
MSC INDUSTRIAL DIRECT CO-A	COMMON STOCK	553530106	12,878,453	157,631	SH		DFND	2	157,631	0	0
NETAPP INC	COMMON STOCK	64110D104	13,708,575	228,248	SH		DFND	1	215,288	0	12,960
NETAPP INC	COMMON STOCK	64110D104	14,020,827	233,447	SH		DFND	2	154,722	0	78,725
NEXTERA ENERGY INC	COMMON STOCK	65339F101	2,495,878	29,855	SH		DFND	1	29,855	0	0
NICE LTD	COMMON STOCK	653656108	265,374	1,380	SH		DFND	1	1,380	0	0
NIKE INC -CL B	COMMON STOCK	654106103	92,794,312	793,046	SH		DFND	1	702,718	0	90,328
NIKE INC -CL B	COMMON STOCK	654106103	21,542,711	184,110	SH		DFND	2	184,110	0	0
NORDSON CORPORATION	COMMON STOCK	655663102	27,421,002	115,350	SH		DFND	1	101,401	0	13,949
NORDSON CORPORATION	COMMON STOCK	655663102	18,945,095	79,695	SH		DFND	2	73,344	0	6,351
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,326,232	5,382	SH		DFND	1	5,382	0	0
NORTHERN TRUST CORPORATION	COMMON STOCK	665859104	69,109,363	780,985	SH		DFND	1	626,915	0	154,070
NORTHERN TRUST CORPORATION	COMMON STOCK	665859104	27,443,404	310,130	SH		DFND	2	216,830	0	93,300
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	821,689	1,506	SH		DFND	1	1,506	0	0
NOVO-NORDISK AS ADR - B	COMMON STOCK	670100205	1,268,542	9,373	SH		DFND	1	9,373	0	0
O REILLY AUTOMOTIVE INC NEW	COMMON STOCK	67103H107	4,377,140	5,186	SH		DFND	1	3,566	0	1,620
O REILLY AUTOMOTIVE INC NEW	COMMON STOCK	67103H107	10,187,442	12,070	SH		DFND	2	12,070	0	0
OMNICOM GROUP	COMMON STOCK	681919106	30,555,388	374,591	SH		DFND	1	334,056	0	40,535
OMNICOM GROUP	COMMON STOCK	681919106	25,049,331	307,090	SH		DFND	2	222,065	0	85,025
ONE GAS INC	COMMON STOCK	68235P108	37,886,351	500,348	SH		DFND	1	386,978	0	113,370
ONE GAS INC	COMMON STOCK	68235P108	34,201,588	451,685	SH		DFND	2	356,425	0	95,260
ORACLE CORP	COMMON STOCK	68389X105	22,539,478	275,746	SH		DFND	1	268,170	0	7,576
ORACLE CORP	COMMON STOCK	68389X105	19,368,293	236,950	SH		DFND	2	125,150	0	111,800
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	332,661	4,248	SH		DFND	1	4,248	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	17,410,086	136,112	SH		DFND	1	116,482	0	19,630
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	19,445,518	152,025	SH		DFND	2	94,225	0	57,800
PARKER HANNIFIN CORP	COMMON STOCK	701094104	858,450	2,950	SH		DFND	1	2,950	0	0
PAYCHEX INC	COMMON STOCK	704326107	7,311,366	63,269	SH		DFND	1	35,719	0	27,550
PAYCHEX INC	COMMON STOCK	704326107	5,546,302	47,995	SH		DFND	2	47,995	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	15,665,338	219,957	SH		DFND	1	167,913	0	52,044
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	605,370	8,500	SH		DFND	2	8,500	0	0
PEPSICO INC	COMMON STOCK	713448108	99,013,062	548,063	SH		DFND	1	466,086	0	81,977
PEPSICO INC	COMMON STOCK	713448108	17,432,787	96,495	SH		DFND	2	96,495	0	0
PERKINELMER INC	COMMON STOCK	714046109	20,313,111	144,866	SH		DFND	1	139,546	0	5,320
PERKINELMER INC	COMMON STOCK	714046109	15,041,540	107,271	SH		DFND	2	96,924	0	10,347
PFIZER, INC.	COMMON STOCK	717081103	4,559,796	88,989	SH		DFND	1	88,989	0	0
PHILLIPS 66	COMMON STOCK	718546104	1,115,529	10,718	SH		DFND	1	9,883	0	835
PHYSICIANS REALTY TRUST	COMMON STOCK	71943U104	37,508,989	2,592,190	SH		DFND	1	2,019,285	0	572,905
PHYSICIANS REALTY TRUST	COMMON STOCK	71943U104	27,276,283	1,885,023	SH		DFND	2	1,815,848	0	69,175
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	207,378	908	SH		DFND	1	908	0	0
PLAINS ALL AMER PIPELINE LP	COMMON STOCK	726503105	223,440	19,000	SH		DFND	1	19,000	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	36,545,737	231,390	SH		DFND	1	227,755	0	3,635
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	9,492,194	60,100	SH		DFND	2	60,100	0	0
POWER INTEGRATIONS INC	COMMON STOCK	739276103	29,339,791	409,088	SH		DFND	1	292,313	0	116,775
POWER INTEGRATIONS INC	COMMON STOCK	739276103	20,373,429	284,069	SH		DFND	2	284,069	0	0
PPG INDUSTRIES	COMMON STOCK	693506107	2,383,276	18,954	SH		DFND	1	18,954	0	0
PREMIER INC-CLASS A	COMMON STOCK	74051N102	34,317,724	981,067	SH		DFND	1	691,232	0	289,835
PREMIER INC-CLASS A	COMMON STOCK	74051N102	22,440,475	641,523	SH		DFND	2	641,523	0	0
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	31,719,538	209,287	SH		DFND	1	207,512	0	1,775
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	5,153,040	34,000	SH		DFND	2	34,000	0	0
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	48,895,232	969,182	SH		DFND	1	770,702	0	198,480
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	32,776,053	649,674	SH		DFND	2	625,149	0	24,525
PROLOGIES INC	COMMON STOCK	74340W103	449,793	3,990	SH		DFND	1	3,990	0	0
QUALCOMM INC	COMMON STOCK	747525103	1,931,096	17,565	SH		DFND	1	17,565	0	0
QUALYS INC	COMMON STOCK	74758T303	23,863,802	212,633	SH		DFND	1	149,501	0	63,132
QUALYS INC	COMMON STOCK	74758T303	15,718,260	140,054	SH		DFND	2	140,054	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	1,713,018	10,950	SH		DFND	1	9,655	0	1,295
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	8,232,655	52,625	SH		DFND	2	9,000	0	43,625
REALTY INCOME CORP	COMMON STOCK	756109104	2,989,773	47,135	SH		DFND	1	20,090	0	27,045
REALTY INCOME CORP	COMMON STOCK	756109104	2,388,457	37,655	SH		DFND	2	37,655	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	943,709	1,308	SH		DFND	1	1,308	0	0
ROBERT HALF INTL INC	COMMON STOCK	770323103	12,099,630	163,885	SH		DFND	1	154,815	0	9,070
ROBERT HALF INTL INC	COMMON STOCK	770323103	9,809,497	132,866	SH		DFND	2	120,678	0	12,188
ROCKWELL AUTOMATION INC.	COMMON STOCK	773903109	3,898,322	15,135	SH		DFND	1	6,510	0	8,625
ROCKWELL AUTOMATION INC.	COMMON STOCK	773903109	3,247,958	12,610	SH		DFND	2	12,610	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	279,130	646	SH		DFND	1	646	0	0
ROSS STORES INC	COMMON STOCK	778296103	80,529,830	693,804	SH		DFND	1	575,585	0	118,219
ROSS STORES INC	COMMON STOCK	778296103	24,971,880	215,145	SH		DFND	2	151,145	0	64,000
ROYAL BANK OF CANADA	COMMON STOCK	780087102	8,404,448	89,390	SH		DFND	1	89,390	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	28,998,586	297,574	SH		DFND	1	262,945	0	34,629
RPM INTERNATIONAL INC	COMMON STOCK	749685103	20,876,616	214,229	SH		DFND	2	196,639	0	17,590
S&P GLOBAL INC	COMMON STOCK	78409V104	1,201,095	3,586	SH		DFND	1	3,586	0	0
SALESFORCE INC	COMMON STOCK	79466L302	390,212	2,943	SH		DFND	1	2,943	0	0
SAP AG	COMMON STOCK	803054204	3,738,574	36,230	SH		DFND	1	36,230	0	0
SCHLUMBERGER N.V. LTD	COMMON STOCK	806857108	43,702,748	817,485	SH		DFND	1	624,200	0	193,285
SCHLUMBERGER N.V. LTD	COMMON STOCK	806857108	17,027,545	318,510	SH		DFND	2	318,510	0	0
SCHWAB (CHARLES) CORP	COMMON STOCK	808513105	467,422	5,614	SH		DFND	1	5,614	0	0
SEI INVESTMENTS COMPANY	COMMON STOCK	784117103	35,869,308	615,254	SH		DFND	1	526,750	0	88,504
SEI INVESTMENTS COMPANY	COMMON STOCK	784117103	37,933,420	650,659	SH		DFND	2	437,165	0	213,494
SELECTIVE INS GROUP INC	COMMON STOCK	816300107	25,828,663	291,487	SH		DFND	1	205,137	0	86,350
SELECTIVE INS GROUP INC	COMMON STOCK	816300107	16,724,872	188,747	SH		DFND	2	188,747	0	0
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK	G8060N102	630,776	15,621	SH		DFND	1	15,621	0	0
SENSIENT TECHNOLOGIES CORP COM	COMMON STOCK	81725T100	17,484,612	239,778	SH		DFND	1	166,863	0	72,915
SENSIENT TECHNOLOGIES CORP COM	COMMON STOCK	81725T100	11,682,003	160,203	SH		DFND	2	160,203	0	0
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104	21,051,540	304,477	SH		DFND	1	291,627	0	12,850
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104	17,810,464	257,600	SH		DFND	2	228,800	0	28,800
SERVICENOW INC	COMMON STOCK	81762P102	206,171	531	SH		DFND	1	531	0	0
SHELL PLC	COMMON STOCK	780259305	213,449	3,748	SH		DFND	1	3,748	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	435,026	1,833	SH		DFND	1	1,833	0	0
SHUTTERSTOCK INC	COMMON STOCK	825690100	16,336,030	309,864	SH		DFND	1	213,554	0	96,310
SHUTTERSTOCK INC	COMMON STOCK	825690100	11,215,178	212,731	SH		DFND	2	212,731	0	0
SIGNATURE BANK	COMMON STOCK	82669G104	11,641,022	101,033	SH		DFND	1	87,114	0	13,919
SIGNATURE BANK	COMMON STOCK	82669G104	8,276,598	71,833	SH		DFND	2	66,309	0	5,524
SILGAN HOLDINGS INC	COMMON STOCK	827048109	30,243,197	583,395	SH		DFND	1	411,120	0	172,275
SILGAN HOLDINGS INC	COMMON STOCK	827048109	19,511,798	376,385	SH		DFND	2	376,385	0	0
SJW GROUP	COMMON STOCK	784305104	227,982	2,808	SH		DFND	1	2,808	0	0
SMITH (A.O.) CORP	COMMON STOCK	831865209	19,487,244	340,448	SH		DFND	1	296,843	0	43,605
SMITH (A.O.) CORP	COMMON STOCK	831865209	18,444,159	322,225	SH		DFND	2	230,775	0	91,450
SMUCKER J M CO	COMMON STOCK	832696405	29,469,598	185,975	SH		DFND	1	165,808	0	20,167
SMUCKER J M CO	COMMON STOCK	832696405	20,717,377	130,742	SH		DFND	2	120,092	0	10,650
SNAP ON INC	COMMON STOCK	833034101	16,570,780	72,523	SH		DFND	1	68,900	0	3,623
SNAP ON INC	COMMON STOCK	833034101	11,611,633	50,819	SH		DFND	2	45,900	0	4,919
STAG INDUSTRIAL INC	COMMON STOCK	85254J102	43,850,518	1,357,181	SH		DFND	1	1,108,876	0	248,305
STAG INDUSTRIAL INC	COMMON STOCK	85254J102	30,277,539	937,095	SH		DFND	2	894,295	0	42,800
STARBUCKS CORP	COMMON STOCK	855244109	55,151,728	555,965	SH		DFND	1	477,747	0	78,218
STARBUCKS CORP	COMMON STOCK	855244109	18,836,592	189,885	SH		DFND	2	189,885	0	0
STATE STREET CORP	COMMON STOCK	857477103	1,626,488	20,968	SH		DFND	1	20,968	0	0
STERIS PLC	COMMON STOCK	G8473T100	25,309,364	137,037	SH		DFND	1	119,127	0	17,910
STERIS PLC	COMMON STOCK	G8473T100	18,303,887	99,106	SH		DFND	2	91,256	0	7,850
STRYKER CORP	COMMON STOCK	863667101	95,154,286	389,195	SH		DFND	1	333,181	0	56,014
STRYKER CORP	COMMON STOCK	863667101	16,703,557	68,320	SH		DFND	2	68,320	0	0
SYNOPSYS INC	COMMON STOCK	871607107	1,096,442	3,434	SH		DFND	1	3,434	0	0
SYSCO CORP	COMMON STOCK	871829107	11,062,162	144,698	SH		DFND	1	143,073	0	1,625
SYSCO CORP	COMMON STOCK	871829107	4,204,750	55,000	SH		DFND	2	55,000	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	56,566,259	518,671	SH		DFND	1	435,634	0	83,037
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	24,599,574	225,560	SH		DFND	2	159,660	0	65,900
TARGET CORP	COMMON STOCK	87612E106	1,262,071	8,468	SH		DFND	1	7,793	0	675
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	33,553,400	292,277	SH		DFND	1	228,672	0	63,605
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	8,124,396	70,770	SH		DFND	2	70,770	0	0
TELEFLEX INCORPORATED	COMMON STOCK	879369106	20,471,407	82,007	SH		DFND	1	70,182	0	11,825
TELEFLEX INCORPORATED	COMMON STOCK	879369106	15,617,352	62,562	SH		DFND	2	57,762	0	4,800
TERADATA CORP DEL COM	COMMON STOCK	88076W103	26,925,442	799,924	SH		DFND	1	559,023	0	240,901
TERADATA CORP DEL COM	COMMON STOCK	88076W103	17,765,176	527,783	SH		DFND	2	527,783	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	451,947	3,669	SH		DFND	1	3,669	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	758,029	4,588	SH		DFND	1	3,988	0	600
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	7,600,120	46,000	SH		DFND	2	0	0	46,000
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	32,867,329	361,378	SH		DFND	1	284,128	0	77,250
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	20,241,013	222,551	SH		DFND	2	213,476	0	9,075
THE HERSHEY COMPANY	COMMON STOCK	427866108	17,136,875	74,003	SH		DFND	1	62,470	0	11,533
THE HERSHEY COMPANY	COMMON STOCK	427866108	12,179,424	52,595	SH		DFND	2	25,245	0	27,350
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,063,933	1,932	SH		DFND	1	1,932	0	0
TJX COMPANIES, INC.	COMMON STOCK	872540109	6,589,368	82,781	SH		DFND	1	82,781	0	0
TJX COMPANIES, INC.	COMMON STOCK	872540109	1,711,400	21,500	SH		DFND	2	21,500	0	0
TOMPKINS FINANCIAL CORP	COMMON STOCK	890110109	9,346,450	120,475	SH		DFND	1	84,495	0	35,980
TOMPKINS FINANCIAL CORP	COMMON STOCK	890110109	6,041,698	77,877	SH		DFND	2	77,877	0	0
TOPBUILD CORP	COMMON STOCK	89055F103	26,604,865	170,010	SH		DFND	1	140,195	0	29,815
TOPBUILD CORP	COMMON STOCK	89055F103	18,281,475	116,822	SH		DFND	2	111,347	0	5,475
TORO CO	COMMON STOCK	891092108	18,721,808	165,387	SH		DFND	1	156,807	0	8,580
TORO CO	COMMON STOCK	891092108	13,333,375	117,786	SH		DFND	2	106,471	0	11,315
TORONTO DOMINION BK ONT	COMMON STOCK	891160509	1,078,254	16,650	SH		DFND	1	16,650	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	1,084,130	4,819	SH		DFND	1	1,634	0	3,185
TRAVELERS COS INC	COMMON STOCK	89417E109	436,477	2,328	SH		DFND	1	2,328	0	0
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	16,537,721	327,091	SH		DFND	1	293,501	0	33,590
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	12,978,701	256,699	SH		DFND	2	236,724	0	19,975
TRUIST FINL CORP	COMMON STOCK	89832Q109	826,908	19,217	SH		DFND	1	19,217	0	0
U.S. PHYSICAL THERAPY INC	COMMON STOCK	90337L108	25,765,514	317,975	SH		DFND	1	222,406	0	95,569
U.S. PHYSICAL THERAPY INC	COMMON STOCK	90337L108	17,082,420	210,816	SH		DFND	2	210,816	0	0
ULTA SALON COSMETIC & FRAGRANC	COMMON STOCK	90384S303	4,890,055	10,425	SH		DFND	1	4,580	0	5,845
ULTA SALON COSMETIC & FRAGRANC	COMMON STOCK	90384S303	3,947,224	8,415	SH		DFND	2	8,415	0	0
UMB FINANCIAL CORP	COMMON STOCK	902788108	49,745,598	595,613	SH		DFND	1	481,893	0	113,720
UMB FINANCIAL CORP	COMMON STOCK	902788108	34,760,105	416,189	SH		DFND	2	397,164	0	19,025
UNIFIRST CORP MA	COMMON STOCK	904708104	21,032,050	108,980	SH		DFND	1	77,385	0	31,595
UNIFIRST CORP MA	COMMON STOCK	904708104	13,981,161	72,445	SH		DFND	2	72,445	0	0
UNILEVER PLC-SPONSORED ADR	COMMON STOCK	904767704	453,402	9,005	SH		DFND	1	9,005	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	83,900,416	405,179	SH		DFND	1	343,869	0	61,310
UNION PACIFIC CORP	COMMON STOCK	907818108	30,305,730	146,355	SH		DFND	2	108,455	0	37,900
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	110,321,445	208,083	SH		DFND	1	183,038	0	25,045
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	37,380,341	70,505	SH		DFND	2	54,480	0	16,025
UNITED PARCEL SERVICE-CL B	COMMON STOCK	911312106	72,127,085	414,905	SH		DFND	1	360,906	0	53,999
UNITED PARCEL SERVICE-CL B	COMMON STOCK	911312106	31,322,491	180,180	SH		DFND	2	116,080	0	64,100
UNITIL CORP	COMMON STOCK	913259107	10,770,089	209,698	SH		DFND	1	144,642	0	65,056
UNITIL CORP	COMMON STOCK	913259107	7,230,153	140,774	SH		DFND	2	140,774	0	0
US BANCORP	COMMON STOCK	902973304	62,268,800	1,427,856	SH		DFND	1	1,211,293	0	216,563
US BANCORP	COMMON STOCK	902973304	28,041,666	643,010	SH		DFND	2	384,210	0	258,800
V F CORP	COMMON STOCK	918204108	321,933	11,660	SH		DFND	1	11,660	0	0
VALLEY NATIONAL BANCORP	COMMON STOCK	919794107	164,266	14,524	SH		DFND	1	14,524	0	0
VALMONT INDUSTRIES	COMMON STOCK	920253101	24,134,281	72,986	SH		DFND	1	52,791	0	20,195
VALMONT INDUSTRIES	COMMON STOCK	920253101	14,551,464	44,006	SH		DFND	2	44,006	0	0
VERISK ANALYTICS INC-CLASS A	COMMON STOCK	92345Y106	3,861,128	21,886	SH		DFND	1	12,506	0	9,380
VERISK ANALYTICS INC-CLASS A	COMMON STOCK	92345Y106	2,581,907	14,635	SH		DFND	2	14,635	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	3,832,202	97,264	SH		DFND	1	92,289	0	4,975
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	11,215,210	284,650	SH		DFND	2	40,625	0	244,025
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	320,546	1,110	SH		DFND	1	1,110	0	0
VISA INC	COMMON STOCK	92826C839	112,949,555	543,654	SH		DFND	1	473,696	0	69,958
VISA INC	COMMON STOCK	92826C839	30,761,984	148,065	SH		DFND	2	148,065	0	0
WABTEC CORP	COMMON STOCK	929740108	324,482	3,251	SH		DFND	1	3,251	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	692,502	4,884	SH		DFND	1	4,884	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	308,668	8,262	SH		DFND	1	8,262	0	0
WASHINGTON TRUST BANCORP	COMMON STOCK	940610108	9,535,361	202,106	SH		DFND	1	141,451	0	60,655
WASHINGTON TRUST BANCORP	COMMON STOCK	940610108	6,243,141	132,326	SH		DFND	2	132,326	0	0
WASTE MGMT INC	COMMON STOCK	94106L109	275,952	1,759	SH		DFND	1	1,759	0	0
WATERS CORP	COMMON STOCK	941848103	105,246,057	307,216	SH		DFND	1	264,858	0	42,358
WATERS CORP	COMMON STOCK	941848103	33,274,795	97,130	SH		DFND	2	92,180	0	4,950
WATTS WATER TECHNOLOGIES-A	COMMON STOCK	942749102	21,282,753	145,543	SH		DFND	1	105,180	0	40,363
WATTS WATER TECHNOLOGIES-A	COMMON STOCK	942749102	13,017,248	89,019	SH		DFND	2	89,019	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	400,967	9,711	SH		DFND	1	9,711	0	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	4,934,113	20,965	SH		DFND	1	8,805	0	12,160
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	3,188,992	13,550	SH		DFND	2	13,550	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	16,065,586	139,798	SH		DFND	1	132,798	0	7,000
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	11,110,581	96,681	SH		DFND	2	87,281	0	9,400
WW GRAINGER INC	COMMON STOCK	384802104	31,799,700	57,168	SH		DFND	1	50,721	0	6,447
WW GRAINGER INC	COMMON STOCK	384802104	27,186,719	48,875	SH		DFND	2	35,580	0	13,295
XYLEM INC	COMMON STOCK	98419M100	366,097	3,311	SH		DFND	1	3,311	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	726,112	5,695	SH		DFND	1	5,695	0	0
ZOETIS INC	COMMON STOCK	98978V103	11,395,435	77,758	SH		DFND	1	52,603	0	25,155
SCHWAB STRATEGIC TR US TIPS ET	ETF - FI	808524870	446,948	8,630	SH		DFND	1	8,630	0	0
VANGUARD I/T CORPORATE BOND ET	ETF - FI	92206C870	1,130,251	14,582	SH		DFND	1	14,582	0	0
DIMENSIONAL US CORE EQUITY 2 E	ETF - EQ	25434V708	522,918	21,537	SH		DFND	1	21,537	0	0
INVESCO QQQ ETF	ETF - EQ	46090E103	353,354	1,327	SH		DFND	1	1,327	0	0
ISHARE EDGE MSCI USA QUALITY F	ETF - EQ	46432F339	515,897	4,527	SH		DFND	1	4,527	0	0
ISHARES CORE S&P SMALLCAP ETF	ETF - EQ	464287804	287,043	3,033	SH		DFND	1	3,033	0	0
ISHARES DJ RUSSELL 2000 TR ETF	ETF - EQ	464287655	26,070,830	149,523	SH		DFND	1	149,523	0	0
ISHARES MSCI KLD 400 SOCIAL	ETF - EQ	464288570	1,377,722	19,191	SH		DFND	1	19,191	0	0
ISHARES RUSSELL 1000	ETF - EQ	464287622	569,457	2,705	SH		DFND	1	2,705	0	0
ISHARES S&P 500 INDEX FUND	ETF - EQ	464287200	1,010,857	2,631	SH		DFND	1	2,631	0	0
ISHARES S&P MIDCAP 400	ETF - EQ	464287507	265,595	1,098	SH		DFND	1	1,098	0	0
ISHARES TR RUS 1000 VAL ETF	ETF - EQ	464287598	2,384,545	15,724	SH		DFND	1	15,724	0	0
ISHARES TR RUSSELL MIDCAP	ETF - EQ	464287499	1,309,677	19,417	SH		DFND	1	19,417	0	0
SPDR S&P 500 ETF TRUST	ETF - EQ	78462F103	2,702,250	7,066	SH		DFND	1	7,066	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF - EQ	78467Y107	285,600	645	SH		DFND	1	645	0	0
TECHNOLOGY SELECT SECT SPDR	ETF - EQ	81369Y803	617,845	4,965	SH		DFND	1	4,965	0	0
VANGUARD DIVIDEND APPREC ETF	ETF - EQ	921908844	673,455	4,435	SH		DFND	1	4,435	0	0
VANGUARD EXTENDED MARKET ETF	ETF - EQ	922908652	2,386,298	17,961	SH		DFND	1	17,961	0	0
VANGUARD GROWTH ETF	ETF - EQ	922908736	710,509	3,334	SH		DFND	1	3,334	0	0
VANGUARD INDEX FDS LARGE CAP E	ETF - EQ	922908637	1,336,985	7,675	SH		DFND	1	7,675	0	0
VANGUARD MID-CAP ETF	ETF - EQ	922908629	2,218,064	10,883	SH		DFND	1	10,883	0	0
VANGUARD REAL ESTATE ETF	ETF - EQ	922908553	503,375	6,103	SH		DFND	1	6,103	0	0
VANGUARD S&P 500 ETF	ETF - EQ	922908363	8,224,518	23,409	SH		DFND	1	23,409	0	0
VANGUARD SMALL CAP VIPERS FUND	ETF - EQ	922908751	253,285	1,380	SH		DFND	1	1,380	0	0
VANGUARD TOTAL STOCK MARKET IN	ETF - EQ	922908769	1,750,918	9,158	SH		DFND	1	9,158	0	0
SCHWAB INTL EQUITY ETF	ETF - INTL	808524805	213,746	6,636	SH		DFND	1	6,636	0	0
VANGUARD ESG INTL STOCK ETF	ETF - INTL	921910725	7,671,672	155,960	SH		DFND	1	155,960	0	0
VANGUARD FTSE ALL WORLD EX-US	ETF - INTL	922042775	421,728	8,411	SH		DFND	1	8,411	0	0
VANGUARD FTSE DEVELOPED ETF	ETF - INTL	921943858	234,025	5,576	SH		DFND	1	5,576	0	0
VANGUARD FTSE EMERGING MARKETS	ETF - INTL	922042858	8,940,375	229,358	SH		DFND	1	229,358	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF - INTL	922042742	364,153	4,225	SH		DFND	1	4,225	0	0