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	10,135,331	234,886	SH		DFND	1	166,601	0	68,285
1ST SOURCE CORP	COMMON STOCK	336901103	6,935,802	160,737	SH		DFND	2	160,737	0	0
3M CO	COMMON STOCK	88579Y101	3,678,955	35,001	SH		DFND	1	33,777	0	1,224
ABBOTT LABS COM	COMMON STOCK	002824100	5,288,202	52,224	SH		DFND	1	51,792	0	432
ABBVIE INC	COMMON STOCK	00287Y109	3,813,724	23,930	SH		DFND	1	23,930	0	0
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	145,923,725	510,562	SH		DFND	1	456,601	0	53,961
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	36,872,348	129,010	SH		DFND	2	129,010	0	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	21,578,586	118,090	SH		DFND	1	86,725	0	31,365
ACUITY BRANDS INC	COMMON STOCK	00508Y102	15,046,171	82,341	SH		DFND	2	82,341	0	0
ADOBE INC	COMMON STOCK	00724F101	44,996,187	116,761	SH		DFND	1	98,825	0	17,936
ADOBE INC	COMMON STOCK	00724F101	4,946,224	12,835	SH		DFND	2	12,835	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	2,615,588	21,508	SH		DFND	1	21,008	0	500
AGILENT TECHNOLOGIES, INC.	COMMON STOCK	00846U101	44,740,263	323,408	SH		DFND	1	262,088	0	61,320
AGILENT TECHNOLOGIES, INC.	COMMON STOCK	00846U101	12,763,248	92,260	SH		DFND	2	92,260	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	72,975,466	254,084	SH		DFND	1	221,334	0	32,750
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	24,720,165	86,070	SH		DFND	2	70,305	0	15,765
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	13,069,914	166,921	SH		DFND	1	158,841	0	8,080
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	9,574,681	122,282	SH		DFND	2	110,982	0	11,300
ALBERTSONS COS INC	COMMON STOCK	013091103	5,457,576	262,636	SH		DFND	1	262,636	0	0
ALEXANDRIA REAL ESTATE EQUIT	COMMON STOCK	015271109	3,585,594	28,550	SH		DFND	1	16,540	0	12,010
ALEXANDRIA REAL ESTATE EQUIT	COMMON STOCK	015271109	2,458,424	19,575	SH		DFND	2	19,575	0	0
ALPHABET INC-A	COMMON STOCK	02079K305	142,545,662	1,374,199	SH		DFND	1	1,139,462	0	234,737
ALPHABET INC-A	COMMON STOCK	02079K305	24,756,720	238,665	SH		DFND	2	154,940	0	83,725
ALPHABET INC-CL C	COMMON STOCK	02079K107	93,407,496	898,149	SH		DFND	1	891,574	0	6,575
ALPHABET INC-CL C	COMMON STOCK	02079K107	46,310,160	445,290	SH		DFND	2	445,290	0	0
AMAZON.COM INC	COMMON STOCK	023135106	3,273,054	31,688	SH		DFND	1	31,688	0	0
AMCOR PLC	COMMON STOCK	G0250X107	1,762,990	154,920	SH		DFND	1	154,920	0	0
AMDOCS LTD ORD	COMMON STOCK	G02602103	26,246,824	273,319	SH		DFND	1	241,489	0	31,830
AMDOCS LTD ORD	COMMON STOCK	G02602103	19,360,608	201,610	SH		DFND	2	186,160	0	15,450
AMERICAN EXPRESS CO	COMMON STOCK	025816109	20,759,617	125,854	SH		DFND	1	122,665	0	3,189
AMERICAN EXPRESS CO	COMMON STOCK	025816109	15,443,444	93,625	SH		DFND	2	63,720	0	29,905
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	17,156,043	141,202	SH		DFND	1	134,442	0	6,760
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	12,617,653	103,849	SH		DFND	2	94,274	0	9,575
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	226,620	4,500	SH		DFND	1	4,500	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	373,842	2,552	SH		DFND	1	2,552	0	0
AMERICOLD REALTY TRUST	COMMON STOCK	03064D108	16,066,625	564,732	SH		DFND	1	399,948	0	164,784
AMERICOLD REALTY TRUST	COMMON STOCK	03064D108	11,068,757	389,060	SH		DFND	2	389,060	0	0
AMETEK INC NEW	COMMON STOCK	031100100	4,282,148	29,465	SH		DFND	1	20,390	0	9,075
AMETEK INC NEW	COMMON STOCK	031100100	4,917,967	33,840	SH		DFND	2	33,840	0	0
AMGEN INC.	COMMON STOCK	031162100	1,775,654	7,345	SH		DFND	1	6,540	0	805
AMGEN INC.	COMMON STOCK	031162100	8,101,042	33,510	SH		DFND	2	5,425	0	28,085
AMPHENOL CORP-CL A	COMMON STOCK	032095101	2,070,621	25,338	SH		DFND	1	20,763	0	4,575
AMPHENOL CORP-CL A	COMMON STOCK	032095101	3,331,724	40,770	SH		DFND	2	40,770	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	54,656,565	277,135	SH		DFND	1	233,440	0	43,695
ANALOG DEVICES INC	COMMON STOCK	032654105	9,908,333	50,240	SH		DFND	2	50,240	0	0
ANSYS INC COM	COMMON STOCK	03662Q105	5,812,019	17,464	SH		DFND	1	9,014	0	8,450
ANSYS INC COM	COMMON STOCK	03662Q105	4,897,152	14,715	SH		DFND	2	14,715	0	0
APPLE INC	COMMON STOCK	037833100	309,021,116	1,873,991	SH		DFND	1	1,717,752	0	156,239
APPLE INC	COMMON STOCK	037833100	70,303,466	426,340	SH		DFND	2	426,340	0	0
APPLIED INDUSTRIAL TECH INC	COMMON STOCK	03820C105	52,481,360	369,249	SH		DFND	1	299,755	0	69,494
APPLIED INDUSTRIAL TECH INC	COMMON STOCK	03820C105	37,001,698	260,337	SH		DFND	2	250,362	0	9,975
APPLIED MATERIALS, INC.	COMMON STOCK	038222105	30,865,214	251,284	SH		DFND	1	201,269	0	50,015
APPLIED MATERIALS, INC.	COMMON STOCK	038222105	3,407,918	27,745	SH		DFND	2	27,745	0	0
APTARGROUP INC	COMMON STOCK	038336103	111,638,846	944,571	SH		DFND	1	785,094	0	159,477
APTARGROUP INC	COMMON STOCK	038336103	51,894,747	439,079	SH		DFND	2	426,544	0	12,535
ARISTA NETWORKS INC	COMMON STOCK	040413106	5,736,615	34,175	SH		DFND	1	16,200	0	17,975
ARISTA NETWORKS INC	COMMON STOCK	040413106	5,924,619	35,295	SH		DFND	2	35,295	0	0
ASPEN TECHNOLOGY INC	COMMON STOCK	29109X106	2,221,870	9,708	SH		DFND	1	6,103	0	3,605
ASPEN TECHNOLOGY INC	COMMON STOCK	29109X106	1,914,498	8,365	SH		DFND	2	8,365	0	0
ASTRAZENECA PLC	COMMON STOCK	046353108	374,814	5,400	SH		DFND	1	5,400	0	0
AT & T INC	COMMON STOCK	00206R102	494,109	25,668	SH		DFND	1	25,668	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	13,984,550	124,462	SH		DFND	1	103,368	0	21,094
ATMOS ENERGY CORP	COMMON STOCK	049560105	11,930,385	106,180	SH		DFND	2	100,455	0	5,725
ATRION CORPORATION	COMMON STOCK	049904105	12,067,174	19,218	SH		DFND	1	13,776	0	5,442
ATRION CORPORATION	COMMON STOCK	049904105	7,908,526	12,595	SH		DFND	2	12,595	0	0
AUTOLIV INC	COMMON STOCK	052800109	625,979	6,705	SH		DFND	1	6,705	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	84,683,332	380,377	SH		DFND	1	352,087	0	28,290
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	24,192,089	108,665	SH		DFND	2	108,665	0	0
AUTOZONE INC	COMMON STOCK	053332102	47,584,868	19,358	SH		DFND	1	15,908	0	3,450
AUTOZONE INC	COMMON STOCK	053332102	16,059,094	6,533	SH		DFND	2	4,918	0	1,615
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	4,254,439	25,315	SH		DFND	1	13,525	0	11,790
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	7,094,653	42,215	SH		DFND	2	22,910	0	19,305
AVERY DENNISON CORP	COMMON STOCK	053611109	22,553,769	126,048	SH		DFND	1	108,628	0	17,420
AVERY DENNISON CORP	COMMON STOCK	053611109	20,988,489	117,300	SH		DFND	2	88,780	0	28,520
BADGER METER INC	COMMON STOCK	056525108	19,647,982	161,287	SH		DFND	1	114,639	0	46,648
BADGER METER INC	COMMON STOCK	056525108	13,440,279	110,329	SH		DFND	2	110,329	0	0
BAKER HUGHES COMPANY CL A	COMMON STOCK	05722G100	7,445,303	257,980	SH		DFND	1	139,700	0	118,280
BAKER HUGHES COMPANY CL A	COMMON STOCK	05722G100	9,197,682	318,700	SH		DFND	2	318,700	0	0
BALL CORP	COMMON STOCK	058498106	3,848,882	69,840	SH		DFND	1	58,680	0	11,160
BALL CORP	COMMON STOCK	058498106	9,769,350	177,270	SH		DFND	2	90,500	0	86,770
BANK OF AMERICA CORPORATION	COMMON STOCK	060505104	975,746	34,117	SH		DFND	1	34,117	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	16,622,009	319,163	SH		DFND	1	266,181	0	52,982
BANK OF HAWAII CORP	COMMON STOCK	062540109	11,945,277	229,364	SH		DFND	2	217,925	0	11,439
BECTON DICKINSON AND CO	COMMON STOCK	075887109	73,748,354	297,925	SH		DFND	1	268,193	0	29,732
BECTON DICKINSON AND CO	COMMON STOCK	075887109	26,770,213	108,145	SH		DFND	2	81,185	0	26,960
BERKSHIRE HATHAWAY INC-CL A	COMMON STOCK	084670108	1,396,800	3	SH		DFND	1	3	0	0
BERKSHIRE HATHAWAY INC DEL CL	COMMON STOCK	084670702	16,641,777	53,897	SH		DFND	1	53,447	0	450
BERKSHIRE HATHAWAY INC DEL CL	COMMON STOCK	084670702	10,035,025	32,500	SH		DFND	2	32,500	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COMMON STOCK	05550J101	28,752,178	377,970	SH		DFND	1	326,794	0	51,176
BJ'S WHOLESALE CLUB HOLDINGS	COMMON STOCK	05550J101	28,189,640	370,575	SH		DFND	2	279,920	0	90,655
BLACKROCK, INC.	COMMON STOCK	09247X101	793,576	1,186	SH		DFND	1	1,186	0	0
BOEING COMPANY	COMMON STOCK	097023105	792,364	3,730	SH		DFND	1	3,730	0	0
BOSTON SCIENTIFIC CORPORATION	COMMON STOCK	101137107	559,385	11,181	SH		DFND	1	11,181	0	0
BRISTOL-MYERS SQUIBB COMPANY	COMMON STOCK	110122108	951,834	13,733	SH		DFND	1	13,733	0	0
BROADCOM LTD	COMMON STOCK	11135F101	1,446,673	2,255	SH		DFND	1	2,255	0	0
BROADRIDGE FINANCIAL SOLUTIO	COMMON STOCK	11133T103	21,773,706	148,555	SH		DFND	1	128,980	0	19,575
BROADRIDGE FINANCIAL SOLUTIO	COMMON STOCK	11133T103	16,736,389	114,187	SH		DFND	2	105,762	0	8,425
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	152,250	14,500	SH		DFND	1	14,500	0	0
BROWN & BROWN INC COM	COMMON STOCK	115236101	3,735,630	65,058	SH		DFND	1	31,218	0	33,840
BROWN & BROWN INC COM	COMMON STOCK	115236101	3,317,728	57,780	SH		DFND	2	57,780	0	0
BROWN FORMAN CORP CL A	COMMON STOCK	115637100	2,112,156	32,400	SH		DFND	1	32,400	0	0
BROWN FORMAN CORP CL B	COMMON STOCK	115637209	1,025,106	15,950	SH		DFND	1	15,950	0	0
BRUKER CORP	COMMON STOCK	116794108	236,520	3,000	SH		DFND	1	3,000	0	0
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	14,320,509	144,113	SH		DFND	1	137,258	0	6,855
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	10,416,758	104,828	SH		DFND	2	95,053	0	9,775
CABLE ONE INC	COMMON STOCK	12685J105	40,438,008	57,604	SH		DFND	1	44,050	0	13,554
CABLE ONE INC	COMMON STOCK	12685J105	29,352,726	41,813	SH		DFND	2	40,610	0	1,203
CABOT CORP	COMMON STOCK	127055101	678,954	8,859	SH		DFND	1	8,859	0	0
CACTUS INC CL A	COMMON STOCK	127203107	45,341,002	1,099,709	SH		DFND	1	869,286	0	230,423
CACTUS INC CL A	COMMON STOCK	127203107	31,922,245	774,248	SH		DFND	2	744,748	0	29,500
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	4,785,440	132,231	SH		DFND	1	93,501	0	38,730
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	3,283,627	90,733	SH		DFND	2	90,733	0	0
CANADIAN NATL RAILWAY CO	COMMON STOCK	136375102	4,907,552	41,600	SH		DFND	1	41,600	0	0
CARLISLE COMPANIES INCORPORATE	COMMON STOCK	142339100	271,284	1,200	SH		DFND	1	1,200	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	500,368	10,937	SH		DFND	1	10,837	0	100
CARTER INC	COMMON STOCK	146229109	39,237,466	545,571	SH		DFND	1	426,338	0	119,233
CARTER INC	COMMON STOCK	146229109	32,127,815	446,716	SH		DFND	2	383,756	0	62,960
CATHAY GENRAL BANCORP	COMMON STOCK	149150104	18,075,500	523,624	SH		DFND	1	370,296	0	153,328
CATHAY GENRAL BANCORP	COMMON STOCK	149150104	12,465,586	361,112	SH		DFND	2	361,112	0	0
CAVCO INDUSTRIES INC	COMMON STOCK	149568107	43,095,712	135,632	SH		DFND	1	107,229	0	28,403
CAVCO INDUSTRIES INC	COMMON STOCK	149568107	30,456,650	95,854	SH		DFND	2	92,756	0	3,098
CBOE HOLDINGS INC	COMMON STOCK	12503M108	25,358,339	188,903	SH		DFND	1	166,023	0	22,880
CBOE HOLDINGS INC	COMMON STOCK	12503M108	23,831,359	177,528	SH		DFND	2	135,053	0	42,475
CDW CORP	COMMON STOCK	12514G108	236,012	1,211	SH		DFND	1	1,211	0	0
CENTRAL GARDEN & PET CO CL A N	COMMON STOCK	153527205	15,789,945	404,145	SH		DFND	1	285,501	0	118,644
CENTRAL GARDEN & PET CO CL A N	COMMON STOCK	153527205	11,044,659	282,689	SH		DFND	2	282,689	0	0
CHARLES RIVER LABORATORIES INT	COMMON STOCK	159864107	18,763,609	92,972	SH		DFND	1	89,122	0	3,850
CHARLES RIVER LABORATORIES INT	COMMON STOCK	159864107	16,409,984	81,310	SH		DFND	2	72,685	0	8,625
CHARTER COMMUNICATIONS INC-A	COMMON STOCK	16119P108	9,640,808	26,959	SH		DFND	1	26,160	0	799
CHECK POINT SOFTWARE TECH LTOR	COMMON STOCK	M22465104	7,720,960	59,392	SH		DFND	1	43,772	0	15,620
CHECK POINT SOFTWARE TECH LTOR	COMMON STOCK	M22465104	3,425,500	26,350	SH		DFND	2	26,350	0	0
CHEMED CORP	COMMON STOCK	16359R103	62,469,880	116,169	SH		DFND	1	92,420	0	23,749
CHEMED CORP	COMMON STOCK	16359R103	44,254,136	82,295	SH		DFND	2	79,195	0	3,100
CHEVRON CORP	COMMON STOCK	166764100	15,725,850	96,383	SH		DFND	1	96,183	0	200
CHEVRON CORP	COMMON STOCK	166764100	9,789,600	60,000	SH		DFND	2	60,000	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	1,417,881	830	SH		DFND	1	830	0	0
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	56,744,453	484,209	SH		DFND	1	384,880	0	99,329
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	40,753,408	347,755	SH		DFND	2	334,814	0	12,941
CHUBB LTD	COMMON STOCK	H1467J104	66,928,603	344,673	SH		DFND	1	289,737	0	54,936
CHUBB LTD	COMMON STOCK	H1467J104	24,610,373	126,740	SH		DFND	2	80,275	0	46,465
CHURCH & DWIGHT INC	COMMON STOCK	171340102	13,786,125	155,934	SH		DFND	1	127,399	0	28,535
CHURCH & DWIGHT INC	COMMON STOCK	171340102	9,951,430	112,560	SH		DFND	2	112,560	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	20,676,630	184,481	SH		DFND	1	180,417	0	4,064
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	8,966,400	80,000	SH		DFND	2	80,000	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	72,914,006	1,394,816	SH		DFND	1	1,184,556	0	210,260
CISCO SYSTEMS INC	COMMON STOCK	17275R102	22,225,500	425,165	SH		DFND	2	244,670	0	180,495
CLOROX COMPANY	COMMON STOCK	189054109	1,869,131	11,812	SH		DFND	1	11,812	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	708,624	3,700	SH		DFND	1	3,700	0	0
COCA-COLA CO.	COMMON STOCK	191216100	2,604,205	41,983	SH		DFND	1	41,983	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	1,301,099	21,354	SH		DFND	1	17,625	0	3,729
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	4,023,208	66,030	SH		DFND	2	15,250	0	50,780
COHEN & STEERS INC	COMMON STOCK	19247A100	32,034,046	500,845	SH		DFND	1	395,699	0	105,146
COHEN & STEERS INC	COMMON STOCK	19247A100	22,370,714	349,761	SH		DFND	2	338,811	0	10,950
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	12,427,781	165,373	SH		DFND	1	158,484	0	6,889
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	6,431,713	85,585	SH		DFND	2	16,525	0	69,060
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	47,603,946	527,526	SH		DFND	1	404,583	0	122,943
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	34,654,777	384,029	SH		DFND	2	372,779	0	11,250
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	78,868,988	2,080,427	SH		DFND	1	1,822,114	0	258,313
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	27,823,665	733,940	SH		DFND	2	526,905	0	207,035
COMERICA INC	COMMON STOCK	200340107	249,101	5,737	SH		DFND	1	5,737	0	0
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	20,879,578	143,050	SH		DFND	1	102,307	0	40,743
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	14,006,030	95,958	SH		DFND	2	95,958	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	14,510,595	248,682	SH		DFND	1	238,540	0	10,142
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	8,433,617	144,535	SH		DFND	2	131,174	0	13,361
CONOCOPHILLIPS	COMMON STOCK	20825C104	55,182,983	556,224	SH		DFND	1	537,147	0	19,077
CONOCOPHILLIPS	COMMON STOCK	20825C104	23,730,536	239,195	SH		DFND	2	239,195	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	1,441,077	15,063	SH		DFND	1	15,063	0	0
CONSTELLATION BRANDS INC-A	COMMON STOCK	21036P108	271,068	1,200	SH		DFND	1	1,200	0	0
COOPER COS INC/THE	COMMON STOCK	216648402	77,867,588	208,559	SH		DFND	1	182,970	0	25,589
COOPER COS INC/THE	COMMON STOCK	216648402	33,792,067	90,508	SH		DFND	2	85,150	0	5,358
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	24,013,727	1,108,667	SH		DFND	1	783,327	0	325,340
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	17,555,690	810,512	SH		DFND	2	810,512	0	0
CORE LABORATORIES N.V.	COMMON STOCK	N22717107	27,115,480	1,229,727	SH		DFND	1	1,004,598	0	225,129
CORE LABORATORIES N.V.	COMMON STOCK	N22717107	19,041,983	863,582	SH		DFND	2	821,987	0	41,595
CORVEL CORP	COMMON STOCK	221006109	28,372,841	149,111	SH		DFND	1	105,866	0	43,245
CORVEL CORP	COMMON STOCK	221006109	19,641,272	103,223	SH		DFND	2	103,223	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	115,877,040	233,214	SH		DFND	1	217,495	0	15,719
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	30,756,253	61,900	SH		DFND	2	61,900	0	0
CSG SYSTEMS INTL INC	COMMON STOCK	126349109	23,922,276	445,480	SH		DFND	1	315,601	0	129,879
CSG SYSTEMS INTL INC	COMMON STOCK	126349109	16,517,959	307,597	SH		DFND	2	307,597	0	0
CSX CORP	COMMON STOCK	126408103	549,399	18,350	SH		DFND	1	18,350	0	0
CUBESMART	COMMON STOCK	229663109	11,850,623	256,396	SH		DFND	1	244,511	0	11,885
CUBESMART	COMMON STOCK	229663109	8,516,312	184,256	SH		DFND	2	167,531	0	16,725
CUMMINS INC	COMMON STOCK	231021106	26,203,942	109,695	SH		DFND	1	84,910	0	24,785
CUMMINS INC	COMMON STOCK	231021106	8,198,362	34,320	SH		DFND	2	34,320	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	3,747,751	50,434	SH		DFND	1	43,929	0	6,505
CVS HEALTH CORPORATION	COMMON STOCK	126650100	9,518,368	128,090	SH		DFND	2	28,300	0	99,790
DANAHER CORP	COMMON STOCK	235851102	10,967,773	43,516	SH		DFND	1	42,976	0	540
DANAHER CORP	COMMON STOCK	235851102	1,200,971	4,765	SH		DFND	2	4,765	0	0
DEERE & CO	COMMON STOCK	244199105	69,799,428	169,055	SH		DFND	1	153,564	0	15,491
DEERE & CO	COMMON STOCK	244199105	20,918,565	50,665	SH		DFND	2	28,120	0	22,545
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	1,229,739	31,307	SH		DFND	1	30,907	0	400
DIAGEO PLC ADR	COMMON STOCK	25243Q205	5,214,360	28,780	SH		DFND	1	28,630	0	150
DIAGEO PLC ADR	COMMON STOCK	25243Q205	5,888,350	32,500	SH		DFND	2	32,500	0	0
DISNEY (WALT) CO	COMMON STOCK	254687106	1,187,942	11,864	SH		DFND	1	11,464	0	400
DOLBY LABORATORIES INC-CL A	COMMON STOCK	25659T107	16,921,531	198,098	SH		DFND	1	188,219	0	9,879
DOLBY LABORATORIES INC-CL A	COMMON STOCK	25659T107	11,945,816	139,848	SH		DFND	2	127,548	0	12,300
DOLLAR GENERAL CORP	COMMON STOCK	256677105	50,618,787	240,515	SH		DFND	1	213,498	0	27,017
DOLLAR GENERAL CORP	COMMON STOCK	256677105	17,990,121	85,480	SH		DFND	2	58,345	0	27,135
DONALDSON CO INC	COMMON STOCK	257651109	116,391,187	1,781,316	SH		DFND	1	1,485,227	0	296,089
DONALDSON CO INC	COMMON STOCK	257651109	55,511,819	849,584	SH		DFND	2	822,369	0	27,215
DUKE ENERGY CORP	COMMON STOCK	26441C204	281,499	2,918	SH		DFND	1	2,918	0	0
EAST WEST BANCORP INC	COMMON STOCK	27579R104	27,167,694	489,508	SH		DFND	1	437,585	0	51,923
EAST WEST BANCORP INC	COMMON STOCK	27579R104	23,723,863	427,457	SH		DFND	2	341,127	0	86,330
EATON CORPORATION	COMMON STOCK	G29183103	462,447	2,699	SH		DFND	1	2,699	0	0
EBAY INC	COMMON STOCK	278642103	3,991,081	89,950	SH		DFND	1	49,345	0	40,605
EBAY INC	COMMON STOCK	278642103	7,029,095	158,420	SH		DFND	2	74,370	0	84,050
ECOLAB INC	COMMON STOCK	278865100	3,140,766	18,974	SH		DFND	1	18,974	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	2,996,977	36,226	SH		DFND	1	35,526	0	700
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	9,720,775	117,500	SH		DFND	2	117,500	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	10,527,932	87,405	SH		DFND	1	62,850	0	24,555
ELECTRONIC ARTS INC	COMMON STOCK	285512109	11,533,087	95,750	SH		DFND	2	50,160	0	45,590
EMERSON ELECTRIC CO	COMMON STOCK	291011104	6,133,349	70,385	SH		DFND	1	69,110	0	1,275
EQUINOR ASA	COMMON STOCK	29446M102	5,714,430	201,000	SH		DFND	1	201,000	0	0
EVERCORE PARTNERS INC-CL A	COMMON STOCK	29977A105	18,556,565	160,830	SH		DFND	1	113,488	0	47,342
EVERCORE PARTNERS INC-CL A	COMMON STOCK	29977A105	13,014,172	112,794	SH		DFND	2	112,794	0	0
EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	5,909,120	16,505	SH		DFND	1	9,695	0	6,810
EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	10,892,758	30,425	SH		DFND	2	16,285	0	14,140
EVERSOURCE ENERGY	COMMON STOCK	30040W108	36,358,031	464,580	SH		DFND	1	374,816	0	89,764
EVERSOURCE ENERGY	COMMON STOCK	30040W108	25,279,545	323,020	SH		DFND	2	220,745	0	102,275
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	30,172,556	186,446	SH		DFND	1	132,099	0	54,347
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	20,846,941	128,820	SH		DFND	2	128,820	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	26,254,370	238,416	SH		DFND	1	209,717	0	28,699
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	19,011,007	172,639	SH		DFND	2	160,016	0	12,623
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	56,304,817	513,449	SH		DFND	1	355,080	0	158,369
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	17,852,648	162,800	SH		DFND	2	162,800	0	0
F5 INC	COMMON STOCK	315616102	23,490,764	161,238	SH		DFND	1	142,525	0	18,713
F5 INC	COMMON STOCK	315616102	17,671,906	121,298	SH		DFND	2	111,990	0	9,308
FACTSET RESH SYS INC	COMMON STOCK	303075105	58,554,256	141,064	SH		DFND	1	120,228	0	20,836
FACTSET RESH SYS INC	COMMON STOCK	303075105	29,726,255	71,614	SH		DFND	2	68,799	0	2,815
FIRST HAWAIIAN INC	COMMON STOCK	32051X108	8,133,027	394,233	SH		DFND	1	279,472	0	114,761
FIRST HAWAIIAN INC	COMMON STOCK	32051X108	5,597,393	271,323	SH		DFND	2	271,323	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	203,362	935	SH		DFND	1	935	0	0
FISERV, INC.	COMMON STOCK	337738108	666,086	5,893	SH		DFND	1	5,893	0	0
FLOWERS FOODS INC COM	COMMON STOCK	343498101	48,833,026	1,781,577	SH		DFND	1	1,401,194	0	380,383
FLOWERS FOODS INC COM	COMMON STOCK	343498101	34,219,411	1,248,428	SH		DFND	2	1,210,328	0	38,100
FORWARD AIR CORPORATION	COMMON STOCK	349853101	17,436,861	161,812	SH		DFND	1	115,138	0	46,674
FORWARD AIR CORPORATION	COMMON STOCK	349853101	11,874,074	110,190	SH		DFND	2	110,190	0	0
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	24,813,229	263,690	SH		DFND	1	189,733	0	73,957
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	18,046,310	191,778	SH		DFND	2	191,778	0	0
FRANKLIN RES INC	COMMON STOCK	354613101	296,340	11,000	SH		DFND	1	11,000	0	0
GENERAL ELECTRIC COMPANY	COMMON STOCK	369604301	513,850	5,375	SH		DFND	1	5,375	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	3,947,654	46,193	SH		DFND	1	43,188	0	3,005
GENERAL MILLS INC	COMMON STOCK	370334104	5,427,137	63,505	SH		DFND	2	13,425	0	50,080
GENERAL MOTORS CO	COMMON STOCK	37045V100	223,748	6,100	SH		DFND	1	6,100	0	0
GERMAN AMERICAN BANCORP	COMMON STOCK	373865104	4,576,128	137,133	SH		DFND	1	96,851	0	40,282
GERMAN AMERICAN BANCORP	COMMON STOCK	373865104	3,088,327	92,548	SH		DFND	2	92,548	0	0
GLOBUS MEDICAL INC-A	COMMON STOCK	379577208	22,565,659	398,405	SH		DFND	1	280,130	0	118,275
GLOBUS MEDICAL INC-A	COMMON STOCK	379577208	15,978,824	282,112	SH		DFND	2	282,112	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	325,147	994	SH		DFND	1	994	0	0
GRACO INC	COMMON STOCK	384109104	3,190,902	43,705	SH		DFND	1	19,000	0	24,705
GRACO INC	COMMON STOCK	384109104	2,902,147	39,750	SH		DFND	2	39,750	0	0
HAEMONETICS CORP/MASS	COMMON STOCK	405024100	31,476,528	380,381	SH		DFND	1	267,897	0	112,484
HAEMONETICS CORP/MASS	COMMON STOCK	405024100	22,220,526	268,526	SH		DFND	2	268,526	0	0
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	16,554,783	128,831	SH		DFND	1	90,308	0	38,523
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	11,804,267	91,862	SH		DFND	2	91,862	0	0
HARTFORD FINANCIAL SERVCS GROU	COMMON STOCK	416515104	236,946	3,400	SH		DFND	1	3,400	0	0
HCA HOLDINGS INC	COMMON STOCK	40412C101	466,186	1,768	SH		DFND	1	1,768	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	44,911,116	1,256,255	SH		DFND	1	997,922	0	258,333
HELMERICH & PAYNE INC	COMMON STOCK	423452101	31,401,012	878,350	SH		DFND	2	843,750	0	34,600
HENRY SCHEIN INC	COMMON STOCK	806407102	27,031,081	331,507	SH		DFND	1	299,002	0	32,505
HENRY SCHEIN INC	COMMON STOCK	806407102	19,337,537	237,154	SH		DFND	2	218,379	0	18,775
HERCULES CAPITAL INC	COMMON STOCK	427096508	146,946	11,400	SH		DFND	1	11,400	0	0
HOME DEPOT, INC.	COMMON STOCK	437076102	18,682,276	63,304	SH		DFND	1	62,754	0	550
HOME DEPOT, INC.	COMMON STOCK	437076102	1,868,110	6,330	SH		DFND	2	6,330	0	0
HONEYWELL INTERNATIONAL INC.	COMMON STOCK	438516106	4,669,253	24,431	SH		DFND	1	24,431	0	0
HUBBELL INC	COMMON STOCK	443510607	58,748,416	241,455	SH		DFND	1	217,036	0	24,419
HUBBELL INC	COMMON STOCK	443510607	31,219,106	128,310	SH		DFND	2	124,135	0	4,175
ICU MEDICAL INC	COMMON STOCK	44930G107	23,804,388	144,304	SH		DFND	1	102,051	0	42,253
ICU MEDICAL INC	COMMON STOCK	44930G107	16,494,185	99,989	SH		DFND	2	99,989	0	0
IDACORP INC	COMMON STOCK	451107106	33,243,877	306,876	SH		DFND	1	239,435	0	67,441
IDACORP INC	COMMON STOCK	451107106	23,278,384	214,884	SH		DFND	2	207,659	0	7,225
IDEX CORP COM	COMMON STOCK	45167R104	11,832,201	51,215	SH		DFND	1	48,780	0	2,435
IDEX CORP COM	COMMON STOCK	45167R104	8,499,594	36,790	SH		DFND	2	33,365	0	3,425
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	42,963,813	176,479	SH		DFND	1	174,482	0	1,997
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	9,835,380	40,400	SH		DFND	2	40,400	0	0
INDEPENDENT BANK CORP/MA	COMMON STOCK	453836108	14,995,220	228,516	SH		DFND	1	162,019	0	66,497
INDEPENDENT BANK CORP/MA	COMMON STOCK	453836108	10,361,070	157,895	SH		DFND	2	157,895	0	0
INGREDION INC	COMMON STOCK	457187102	206,207	2,027	SH		DFND	1	2,027	0	0
INSPERITY INC	COMMON STOCK	45778Q107	15,410,960	126,787	SH		DFND	1	90,140	0	36,647
INSPERITY INC	COMMON STOCK	45778Q107	10,566,828	86,934	SH		DFND	2	86,934	0	0
INTEL CORP	COMMON STOCK	458140100	3,466,614	106,110	SH		DFND	1	97,310	0	8,800
INTEL CORP	COMMON STOCK	458140100	4,478,404	137,080	SH		DFND	2	32,725	0	104,355
INTERDIGITAL INC	COMMON STOCK	45867G101	30,222,736	414,578	SH		DFND	1	292,880	0	121,698
INTERDIGITAL INC	COMMON STOCK	45867G101	16,795,285	230,388	SH		DFND	2	230,388	0	0
INTERNATIONAL BANCSHARES CRP	COMMON STOCK	459044103	13,179,140	307,780	SH		DFND	1	216,888	0	90,892
INTERNATIONAL BANCSHARES CRP	COMMON STOCK	459044103	9,185,018	214,503	SH		DFND	2	214,503	0	0
INTERPUBLIC GROUP OF COS INC	COMMON STOCK	460690100	22,358,114	600,379	SH		DFND	1	571,544	0	28,835
INTERPUBLIC GROUP OF COS INC	COMMON STOCK	460690100	16,369,773	439,575	SH		DFND	2	398,975	0	40,600
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	533,143	4,067	SH		DFND	1	3,817	0	250
INTUIT INC	COMMON STOCK	461202103	1,873,823	4,203	SH		DFND	1	4,203	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	4,994,183	19,549	SH		DFND	1	19,549	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	15,725,371	104,335	SH		DFND	1	99,340	0	4,995
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	11,567,911	76,751	SH		DFND	2	69,651	0	7,100
JEFFERIES FINL GROUP INC	COMMON STOCK	47233W109	238,050	7,500	SH		DFND	1	7,500	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	114,253,600	737,120	SH		DFND	1	645,107	0	92,013
JOHNSON & JOHNSON	COMMON STOCK	478160104	40,071,375	258,525	SH		DFND	2	182,230	0	76,295
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	26,845,669	184,519	SH		DFND	1	160,379	0	24,140
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	23,535,917	161,770	SH		DFND	2	131,470	0	30,300
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	117,079,104	898,466	SH		DFND	1	792,615	0	105,851
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	46,518,715	356,985	SH		DFND	2	253,335	0	103,650
KIMBERLY-CLARK CORPORATION	COMMON STOCK	494368103	1,403,539	10,457	SH		DFND	1	10,457	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	692,531	3,529	SH		DFND	1	3,529	0	0
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R409	2,749,599	11,985	SH		DFND	1	6,145	0	5,840
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R409	2,349,261	10,240	SH		DFND	2	10,240	0	0
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	11,322,932	180,762	SH		DFND	1	128,259	0	52,503
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	7,859,503	125,471	SH		DFND	2	125,471	0	0
LAMAR ADVERTISING CO-A	COMMON STOCK	512816109	18,770,530	187,912	SH		DFND	1	177,067	0	10,845
LAMAR ADVERTISING CO-A	COMMON STOCK	512816109	17,615,302	176,347	SH		DFND	2	129,477	0	46,870
LAMB WESTON HLDGS INC	COMMON STOCK	513272104	12,760,638	122,088	SH		DFND	1	116,212	0	5,876
LAMB WESTON HLDGS INC	COMMON STOCK	513272104	9,404,292	89,976	SH		DFND	2	81,657	0	8,319
LANCASTER COLONY CORP	COMMON STOCK	513847103	26,478,275	130,512	SH		DFND	1	93,507	0	37,005
LANCASTER COLONY CORP	COMMON STOCK	513847103	17,923,231	88,344	SH		DFND	2	88,344	0	0
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	27,220,093	151,847	SH		DFND	1	107,391	0	44,456
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	18,926,988	105,584	SH		DFND	2	105,584	0	0
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	10,061,976	40,826	SH		DFND	1	40,633	0	193
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	862,610	3,500	SH		DFND	2	3,500	0	0
LILY (ELI) & CO	COMMON STOCK	532457108	1,114,054	3,244	SH		DFND	1	3,244	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	46,709,986	276,227	SH		DFND	1	250,332	0	25,895
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	29,080,127	171,970	SH		DFND	2	126,780	0	45,190
LINDE PLC	COMMON STOCK	G54950103	6,297,330	17,717	SH		DFND	1	17,717	0	0
LITTELFUSE INC	COMMON STOCK	537008104	29,184,814	108,862	SH		DFND	1	77,827	0	31,035
LITTELFUSE INC	COMMON STOCK	537008104	19,567,889	72,990	SH		DFND	2	72,990	0	0
LOWES COS INC	COMMON STOCK	548661107	50,935,958	254,718	SH		DFND	1	214,003	0	40,715
LOWES COS INC	COMMON STOCK	548661107	17,375,393	86,890	SH		DFND	2	61,250	0	25,640
M & T BANK CORP	COMMON STOCK	55261F104	3,571,197	29,867	SH		DFND	1	17,032	0	12,835
M & T BANK CORP	COMMON STOCK	55261F104	2,650,867	22,170	SH		DFND	2	22,170	0	0
MANHATTAN ASSOCS INC	COMMON STOCK	562750109	20,858,140	134,699	SH		DFND	1	128,199	0	6,500
MANHATTAN ASSOCS INC	COMMON STOCK	562750109	14,296,836	92,327	SH		DFND	2	84,177	0	8,150
MARATHON OIL CORP	COMMON STOCK	565849106	1,668,215	69,625	SH		DFND	1	47,675	0	21,950
MARATHON OIL CORP	COMMON STOCK	565849106	3,014,168	125,800	SH		DFND	2	125,800	0	0
MARSH MCLENNAN COS INC	COMMON STOCK	571748102	42,431,943	254,770	SH		DFND	1	224,694	0	30,076
MARSH MCLENNAN COS INC	COMMON STOCK	571748102	4,180,405	25,100	SH		DFND	2	25,100	0	0
MASCO CORP COM	COMMON STOCK	574599106	39,353,579	791,504	SH		DFND	1	644,968	0	146,536
MASCO CORP COM	COMMON STOCK	574599106	24,725,458	497,294	SH		DFND	2	369,079	0	128,215
MASTERCARD INC	COMMON STOCK	57636Q104	2,298,932	6,326	SH		DFND	1	6,326	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	5,339,336	64,167	SH		DFND	1	63,367	0	800
MCCORMICK & CO INC	COMMON STOCK	579780206	4,493,340	54,000	SH		DFND	2	54,000	0	0
MCDONALD'S CORPORATION	COMMON STOCK	580135101	19,174,535	68,576	SH		DFND	1	67,743	0	833
MCDONALD'S CORPORATION	COMMON STOCK	580135101	2,762,547	9,880	SH		DFND	2	9,880	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	594,603	1,670	SH		DFND	1	1,670	0	0
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	61,220,054	325,552	SH		DFND	1	259,740	0	65,812
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	44,583,458	237,083	SH		DFND	2	228,240	0	8,843
MEDTRONIC INC	COMMON STOCK	G5960L103	10,985,281	136,260	SH		DFND	1	129,263	0	6,997
MEDTRONIC INC	COMMON STOCK	G5960L103	8,728,727	108,270	SH		DFND	2	22,375	0	85,895
MERCK & CO INC NEW	COMMON STOCK	58933Y105	63,913,580	600,748	SH		DFND	1	516,863	0	83,885
MERCK & CO INC NEW	COMMON STOCK	58933Y105	16,221,815	152,475	SH		DFND	2	152,475	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	1,126,037	5,313	SH		DFND	1	5,313	0	0
METTLER-TOLEDO INTERNATIONAL	COMMON STOCK	592688105	37,571,246	24,553	SH		DFND	1	23,040	0	1,513
METTLER-TOLEDO INTERNATIONAL	COMMON STOCK	592688105	10,864,491	7,100	SH		DFND	2	7,100	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	628,350	7,500	SH		DFND	1	7,500	0	0
MICROSOFT CORP	COMMON STOCK	594918104	338,159,467	1,172,943	SH		DFND	1	1,053,369	0	119,574
MICROSOFT CORP	COMMON STOCK	594918104	77,830,909	269,965	SH		DFND	2	269,965	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	12,222,289	83,366	SH		DFND	1	79,451	0	3,915
MIDDLEBY CORP	COMMON STOCK	596278101	8,230,099	56,136	SH		DFND	2	51,211	0	4,925
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	20,756,022	343,529	SH		DFND	1	243,051	0	100,478
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	14,525,451	240,408	SH		DFND	2	240,408	0	0
MONDELEZ INTERNATIONAL-W/I	COMMON STOCK	609207105	858,532	12,314	SH		DFND	1	12,314	0	0
MOODYS CORP	COMMON STOCK	615369105	2,450,608	8,008	SH		DFND	1	7,867	0	141
MORGAN STANLEY	COMMON STOCK	617446448	212,739	2,423	SH		DFND	1	2,423	0	0
MSC INDUSTRIAL DIRECT CO-A	COMMON STOCK	553530106	20,119,176	239,514	SH		DFND	1	169,078	0	70,436
MSC INDUSTRIAL DIRECT CO-A	COMMON STOCK	553530106	14,148,624	168,436	SH		DFND	2	168,436	0	0
NETAPP INC	COMMON STOCK	64110D104	15,058,895	235,848	SH		DFND	1	221,613	0	14,235
NETAPP INC	COMMON STOCK	64110D104	14,540,050	227,722	SH		DFND	2	162,342	0	65,380
NEXTERA ENERGY INC	COMMON STOCK	65339F101	2,301,223	29,855	SH		DFND	1	29,855	0	0
NICE LTD	COMMON STOCK	653656108	315,868	1,380	SH		DFND	1	1,380	0	0
NIKE INC -CL B	COMMON STOCK	654106103	93,942,363	766,001	SH		DFND	1	694,563	0	71,438
NIKE INC -CL B	COMMON STOCK	654106103	23,051,414	187,960	SH		DFND	2	187,960	0	0
NORDSON CORPORATION	COMMON STOCK	655663102	25,776,159	115,973	SH		DFND	1	102,479	0	13,494
NORDSON CORPORATION	COMMON STOCK	655663102	18,458,693	83,050	SH		DFND	2	76,699	0	6,351
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,139,712	5,376	SH		DFND	1	5,376	0	0
NORTHERN TRUST CORPORATION	COMMON STOCK	665859104	56,866,499	645,257	SH		DFND	1	550,252	0	95,005
NORTHERN TRUST CORPORATION	COMMON STOCK	665859104	23,024,844	261,260	SH		DFND	2	195,485	0	65,775
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	695,350	1,506	SH		DFND	1	1,506	0	0
NOVO-NORDISK AS ADR - B	COMMON STOCK	670100205	1,459,791	9,173	SH		DFND	1	9,173	0	0
NVIDIA CORP	COMMON STOCK	67066G104	290,270	1,045	SH		DFND	1	1,045	0	0
O REILLY AUTOMOTIVE INC NEW	COMMON STOCK	67103H107	3,638,728	4,286	SH		DFND	1	3,041	0	1,245
O REILLY AUTOMOTIVE INC NEW	COMMON STOCK	67103H107	9,568,005	11,270	SH		DFND	2	11,270	0	0
OMNICOM GROUP	COMMON STOCK	681919106	34,875,045	369,674	SH		DFND	1	329,664	0	40,010
OMNICOM GROUP	COMMON STOCK	681919106	26,843,975	284,545	SH		DFND	2	228,760	0	55,785
ONE GAS INC	COMMON STOCK	68235P108	40,226,814	507,722	SH		DFND	1	395,343	0	112,379
ONE GAS INC	COMMON STOCK	68235P108	36,086,492	455,465	SH		DFND	2	377,255	0	78,210
ORACLE CORP	COMMON STOCK	68389X105	25,165,059	270,825	SH		DFND	1	261,224	0	9,601
ORACLE CORP	COMMON STOCK	68389X105	18,450,660	198,565	SH		DFND	2	110,150	0	88,415
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	358,531	4,248	SH		DFND	1	4,248	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	19,223,929	138,471	SH		DFND	1	118,366	0	20,105
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	20,201,847	145,515	SH		DFND	2	98,335	0	47,180
PARKER HANNIFIN CORP	COMMON STOCK	701094104	991,524	2,950	SH		DFND	1	2,950	0	0
PAYCHEX INC	COMMON STOCK	704326107	9,543,514	83,284	SH		DFND	1	44,569	0	38,715
PAYCHEX INC	COMMON STOCK	704326107	8,204,071	71,595	SH		DFND	2	71,595	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	16,170,284	212,935	SH		DFND	1	171,191	0	41,744
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	645,490	8,500	SH		DFND	2	8,500	0	0
PEPSICO INC	COMMON STOCK	713448108	104,335,394	572,328	SH		DFND	1	499,001	0	73,327
PEPSICO INC	COMMON STOCK	713448108	19,619,126	107,620	SH		DFND	2	107,620	0	0
PERKINELMER INC	COMMON STOCK	714046109	19,683,435	147,707	SH		DFND	1	142,437	0	5,270
PERKINELMER INC	COMMON STOCK	714046109	14,950,573	112,191	SH		DFND	2	101,844	0	10,347
PFIZER, INC.	COMMON STOCK	717081103	3,455,515	84,694	SH		DFND	1	84,694	0	0
PHILLIPS 66	COMMON STOCK	718546104	843,279	8,318	SH		DFND	1	7,483	0	835
PHYSICIANS REALTY TRUST	COMMON STOCK	71943U104	41,340,379	2,768,947	SH		DFND	1	2,205,606	0	563,341
PHYSICIANS REALTY TRUST	COMMON STOCK	71943U104	29,830,857	1,998,048	SH		DFND	2	1,928,873	0	69,175
PLAINS ALL AMER PIPELINE LP	COMMON STOCK	726503105	236,930	19,000	SH		DFND	1	19,000	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	17,655,461	138,910	SH		DFND	1	135,325	0	3,585
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	1,016,800	8,000	SH		DFND	2	8,000	0	0
POWER INTEGRATIONS INC	COMMON STOCK	739276103	35,120,183	414,936	SH		DFND	1	299,824	0	115,112
POWER INTEGRATIONS INC	COMMON STOCK	739276103	25,707,199	303,724	SH		DFND	2	303,724	0	0
PPG INDUSTRIES	COMMON STOCK	693506107	2,140,486	16,024	SH		DFND	1	16,024	0	0
PREMIER INC-CLASS A	COMMON STOCK	74051N102	32,386,930	1,000,523	SH		DFND	1	714,810	0	285,713
PREMIER INC-CLASS A	COMMON STOCK	74051N102	22,202,033	685,883	SH		DFND	2	685,883	0	0
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	30,424,502	204,617	SH		DFND	1	202,842	0	1,775
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	5,055,460	34,000	SH		DFND	2	34,000	0	0
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	56,071,200	976,000	SH		DFND	1	780,773	0	195,227
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	39,601,664	689,324	SH		DFND	2	664,799	0	24,525
PROLOGIES INC	COMMON STOCK	74340W103	497,832	3,990	SH		DFND	1	3,990	0	0
QUALCOMM INC	COMMON STOCK	747525103	1,849,527	14,497	SH		DFND	1	14,497	0	0
QUALYS INC	COMMON STOCK	74758T303	31,115,086	239,310	SH		DFND	1	169,047	0	70,263
QUALYS INC	COMMON STOCK	74758T303	21,997,954	169,189	SH		DFND	2	169,189	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	1,714,030	12,115	SH		DFND	1	9,895	0	2,220
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	6,153,673	43,495	SH		DFND	2	9,000	0	34,495
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	1,210,320	1,473	SH		DFND	1	1,473	0	0
ROBERT HALF INTL INC	COMMON STOCK	770323103	14,639,811	181,703	SH		DFND	1	172,933	0	8,770
ROBERT HALF INTL INC	COMMON STOCK	770323103	11,197,699	138,981	SH		DFND	2	126,793	0	12,188
ROCKWELL AUTOMATION INC.	COMMON STOCK	773903109	4,284,370	14,600	SH		DFND	1	6,260	0	8,340
ROCKWELL AUTOMATION INC.	COMMON STOCK	773903109	3,810,448	12,985	SH		DFND	2	12,985	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	284,686	646	SH		DFND	1	646	0	0
ROSS STORES INC	COMMON STOCK	778296103	70,792,318	667,034	SH		DFND	1	567,920	0	99,114
ROSS STORES INC	COMMON STOCK	778296103	21,809,715	205,500	SH		DFND	2	154,920	0	50,580
ROYAL BANK OF CANADA	COMMON STOCK	780087102	9,279,862	97,090	SH		DFND	1	97,090	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	22,063,781	252,909	SH		DFND	1	221,445	0	31,464
RPM INTERNATIONAL INC	COMMON STOCK	749685103	16,712,567	191,570	SH		DFND	2	177,155	0	14,415
S&P GLOBAL INC	COMMON STOCK	78409V104	1,201,868	3,486	SH		DFND	1	3,486	0	0
SALESFORCE INC	COMMON STOCK	79466L302	481,670	2,411	SH		DFND	1	2,411	0	0
SAP AG	COMMON STOCK	803054204	5,087,943	40,205	SH		DFND	1	40,205	0	0
SCHLUMBERGER N.V. LTD	COMMON STOCK	806857108	39,265,712	799,709	SH		DFND	1	611,374	0	188,335
SCHLUMBERGER N.V. LTD	COMMON STOCK	806857108	12,802,088	260,735	SH		DFND	2	260,735	0	0
SCHWAB (CHARLES) CORP	COMMON STOCK	808513105	414,273	7,909	SH		DFND	1	7,909	0	0
SEI INVESTMENTS COMPANY	COMMON STOCK	784117103	35,966,966	624,969	SH		DFND	1	535,265	0	89,704
SEI INVESTMENTS COMPANY	COMMON STOCK	784117103	36,350,537	631,634	SH		DFND	2	456,305	0	175,329
SELECTIVE INS GROUP INC	COMMON STOCK	816300107	46,428,189	487,026	SH		DFND	1	392,568	0	94,458
SELECTIVE INS GROUP INC	COMMON STOCK	816300107	32,961,968	345,767	SH		DFND	2	332,467	0	13,300
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK	G8060N102	775,110	15,496	SH		DFND	1	15,496	0	0
SENSIENT TECHNOLOGIES CORP COM	COMMON STOCK	81725T100	22,064,669	288,201	SH		DFND	1	201,966	0	86,235
SENSIENT TECHNOLOGIES CORP COM	COMMON STOCK	81725T100	15,676,426	204,760	SH		DFND	2	204,760	0	0
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104	19,715,099	286,640	SH		DFND	1	274,865	0	11,775
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104	16,941,546	246,315	SH		DFND	2	219,765	0	26,550
SERVICENOW INC	COMMON STOCK	81762P102	246,766	531	SH		DFND	1	531	0	0
SHELL PLC	COMMON STOCK	780259305	215,660	3,748	SH		DFND	1	3,748	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	412,003	1,833	SH		DFND	1	1,833	0	0
SHUTTERSTOCK INC	COMMON STOCK	825690100	23,530,386	324,110	SH		DFND	1	231,286	0	92,824
SHUTTERSTOCK INC	COMMON STOCK	825690100	16,004,017	220,441	SH		DFND	2	220,441	0	0
SILGAN HOLDINGS INC	COMMON STOCK	827048109	44,884,436	836,304	SH		DFND	1	654,361	0	181,943
SILGAN HOLDINGS INC	COMMON STOCK	827048109	31,642,759	589,580	SH		DFND	2	572,330	0	17,250
SJW GROUP	COMMON STOCK	784305104	213,773	2,808	SH		DFND	1	2,808	0	0
SMITH (A.O.) CORP	COMMON STOCK	831865209	23,729,445	343,159	SH		DFND	1	299,009	0	44,150
SMITH (A.O.) CORP	COMMON STOCK	831865209	21,824,431	315,610	SH		DFND	2	239,600	0	76,010
SMUCKER J M CO	COMMON STOCK	832696405	23,355,596	148,412	SH		DFND	1	137,700	0	10,712
SMUCKER J M CO	COMMON STOCK	832696405	16,084,788	102,210	SH		DFND	2	92,935	0	9,275
SNAP ON INC	COMMON STOCK	833034101	19,466,042	78,845	SH		DFND	1	74,072	0	4,773
SNAP ON INC	COMMON STOCK	833034101	17,947,422	72,694	SH		DFND	2	54,255	0	18,439
STAG INDUSTRIAL INC	COMMON STOCK	85254J102	51,993,211	1,537,351	SH		DFND	1	1,245,744	0	291,607
STAG INDUSTRIAL INC	COMMON STOCK	85254J102	37,065,401	1,095,961	SH		DFND	2	1,053,161	0	42,800
STARBUCKS CORP	COMMON STOCK	855244109	55,527,739	533,254	SH		DFND	1	474,291	0	58,963
STARBUCKS CORP	COMMON STOCK	855244109	18,206,089	174,840	SH		DFND	2	174,840	0	0
STATE STREET CORP	COMMON STOCK	857477103	1,409,726	18,625	SH		DFND	1	18,625	0	0
STERIS PLC	COMMON STOCK	G8473T100	26,744,961	139,821	SH		DFND	1	122,506	0	17,315
STERIS PLC	COMMON STOCK	G8473T100	19,855,055	103,801	SH		DFND	2	95,951	0	7,850
STRYKER CORP	COMMON STOCK	863667101	106,352,705	372,553	SH		DFND	1	330,584	0	41,969
STRYKER CORP	COMMON STOCK	863667101	19,524,721	68,395	SH		DFND	2	68,395	0	0
SYNOPSYS INC	COMMON STOCK	871607107	949,402	2,458	SH		DFND	1	2,458	0	0
SYSCO CORP	COMMON STOCK	871829107	15,175,309	196,495	SH		DFND	1	175,995	0	20,500
SYSCO CORP	COMMON STOCK	871829107	8,553,222	110,750	SH		DFND	2	110,750	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	56,716,105	502,357	SH		DFND	1	429,120	0	73,237
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	24,376,239	215,910	SH		DFND	2	163,810	0	52,100
TARGET CORP	COMMON STOCK	87612E106	1,402,555	8,468	SH		DFND	1	7,793	0	675
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	37,135,385	283,152	SH		DFND	1	228,882	0	54,270
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	9,468,374	72,195	SH		DFND	2	72,195	0	0
TELEFLEX INCORPORATED	COMMON STOCK	879369106	21,771,741	85,949	SH		DFND	1	74,554	0	11,395
TELEFLEX INCORPORATED	COMMON STOCK	879369106	16,527,718	65,247	SH		DFND	2	60,447	0	4,800
TERADATA CORP DEL COM	COMMON STOCK	88076W103	32,466,163	806,012	SH		DFND	1	568,517	0	237,495
TERADATA CORP DEL COM	COMMON STOCK	88076W103	22,718,645	564,018	SH		DFND	2	564,018	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	793,120	3,823	SH		DFND	1	3,823	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	834,813	4,488	SH		DFND	1	3,888	0	600
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	6,773,554	36,415	SH		DFND	2	0	0	36,415
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	39,374,038	364,372	SH		DFND	1	288,327	0	76,045
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	25,477,955	235,776	SH		DFND	2	226,701	0	9,075
THE HERSHEY COMPANY	COMMON STOCK	427866108	16,173,607	63,573	SH		DFND	1	56,825	0	6,748
THE HERSHEY COMPANY	COMMON STOCK	427866108	9,869,836	38,795	SH		DFND	2	17,145	0	21,650
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,113,547	1,932	SH		DFND	1	1,932	0	0
TJX COMPANIES, INC.	COMMON STOCK	872540109	6,471,047	82,581	SH		DFND	1	82,581	0	0
TJX COMPANIES, INC.	COMMON STOCK	872540109	1,684,740	21,500	SH		DFND	2	21,500	0	0
TOMPKINS FINANCIAL CORP	COMMON STOCK	890110109	8,000,154	120,830	SH		DFND	1	85,328	0	35,502
TOMPKINS FINANCIAL CORP	COMMON STOCK	890110109	5,523,702	83,427	SH		DFND	2	83,427	0	0
TOPBUILD CORP	COMMON STOCK	89055F103	37,635,042	180,816	SH		DFND	1	151,553	0	29,263
TOPBUILD CORP	COMMON STOCK	89055F103	25,689,055	123,422	SH		DFND	2	117,947	0	5,475
TORO CO	COMMON STOCK	891092108	18,607,295	167,392	SH		DFND	1	159,112	0	8,280
TORO CO	COMMON STOCK	891092108	13,674,459	123,016	SH		DFND	2	111,701	0	11,315
TORONTO DOMINION BK ONT	COMMON STOCK	891160509	994,340	16,600	SH		DFND	1	16,600	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	954,027	4,059	SH		DFND	1	884	0	3,175
TRAVELERS COS INC	COMMON STOCK	89417E109	347,619	2,028	SH		DFND	1	2,028	0	0
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	18,400,416	351,019	SH		DFND	1	318,654	0	32,365
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	14,045,624	267,944	SH		DFND	2	247,969	0	19,975
TRUIST FINL CORP	COMMON STOCK	89832Q109	607,594	17,818	SH		DFND	1	17,818	0	0
U.S. PHYSICAL THERAPY INC	COMMON STOCK	90337L108	31,577,346	322,514	SH		DFND	1	228,274	0	94,240
U.S. PHYSICAL THERAPY INC	COMMON STOCK	90337L108	22,086,636	225,581	SH		DFND	2	225,581	0	0
ULTA SALON COSMETIC & FRAGRANC	COMMON STOCK	90384S303	4,204,387	7,705	SH		DFND	1	3,145	0	4,560
ULTA SALON COSMETIC & FRAGRANC	COMMON STOCK	90384S303	3,555,040	6,515	SH		DFND	2	6,515	0	0
UMB FINANCIAL CORP	COMMON STOCK	902788108	24,842,457	430,396	SH		DFND	1	352,544	0	77,852
UMB FINANCIAL CORP	COMMON STOCK	902788108	17,664,340	306,035	SH		DFND	2	292,810	0	13,225
UNIFIRST CORP MA	COMMON STOCK	904708104	19,249,603	109,230	SH		DFND	1	78,055	0	31,175
UNIFIRST CORP MA	COMMON STOCK	904708104	13,618,173	77,275	SH		DFND	2	77,275	0	0
UNILEVER PLC-SPONSORED ADR	COMMON STOCK	904767704	467,630	9,005	SH		DFND	1	9,005	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	92,574,971	459,977	SH		DFND	1	399,497	0	60,480
UNION PACIFIC CORP	COMMON STOCK	907818108	32,615,189	162,055	SH		DFND	2	121,805	0	40,250
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	108,965,549	230,571	SH		DFND	1	201,111	0	29,460
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	33,920,147	71,775	SH		DFND	2	59,105	0	12,670
UNITED PARCEL SERVICE-CL B	COMMON STOCK	911312106	95,246,762	490,988	SH		DFND	1	431,709	0	59,279
UNITED PARCEL SERVICE-CL B	COMMON STOCK	911312106	33,921,091	174,860	SH		DFND	2	124,180	0	50,680
UNITIL CORP	COMMON STOCK	913259107	12,027,169	210,855	SH		DFND	1	146,739	0	64,116
UNITIL CORP	COMMON STOCK	913259107	8,581,896	150,454	SH		DFND	2	150,454	0	0
US BANCORP	COMMON STOCK	902973304	29,925,646	830,115	SH		DFND	1	715,457	0	114,658
US BANCORP	COMMON STOCK	902973304	11,614,228	322,170	SH		DFND	2	143,645	0	178,525
V F CORP	COMMON STOCK	918204108	267,131	11,660	SH		DFND	1	11,660	0	0
VALMONT INDUSTRIES	COMMON STOCK	920253101	17,758,673	55,621	SH		DFND	1	41,093	0	14,528
VALMONT INDUSTRIES	COMMON STOCK	920253101	10,933,744	34,245	SH		DFND	2	34,245	0	0
VERISK ANALYTICS INC-CLASS A	COMMON STOCK	92345Y106	4,069,542	21,211	SH		DFND	1	12,146	0	9,065
VERISK ANALYTICS INC-CLASS A	COMMON STOCK	92345Y106	2,913,394	15,185	SH		DFND	2	15,185	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	3,165,413	81,394	SH		DFND	1	72,394	0	9,000
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	9,085,482	233,620	SH		DFND	2	40,625	0	192,995
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	349,728	1,110	SH		DFND	1	1,110	0	0
VISA INC	COMMON STOCK	92826C839	120,775,766	535,686	SH		DFND	1	476,123	0	59,563
VISA INC	COMMON STOCK	92826C839	32,571,079	144,465	SH		DFND	2	144,465	0	0
WABTEC CORP	COMMON STOCK	929740108	327,738	3,243	SH		DFND	1	3,243	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	720,146	4,884	SH		DFND	1	4,884	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	285,700	8,262	SH		DFND	1	8,262	0	0
WASHINGTON TRUST BANCORP	COMMON STOCK	940610108	7,063,777	203,802	SH		DFND	1	144,003	0	59,799
WASHINGTON TRUST BANCORP	COMMON STOCK	940610108	4,891,254	141,121	SH		DFND	2	141,121	0	0
WASTE MGMT INC	COMMON STOCK	94106L109	287,016	1,759	SH		DFND	1	1,759	0	0
WATERS CORP	COMMON STOCK	941848103	93,629,325	302,391	SH		DFND	1	266,803	0	35,588
WATERS CORP	COMMON STOCK	941848103	29,634,687	95,710	SH		DFND	2	90,760	0	4,950
WATTS WATER TECHNOLOGIES-A	COMMON STOCK	942749102	24,591,047	146,097	SH		DFND	1	106,279	0	39,818
WATTS WATER TECHNOLOGIES-A	COMMON STOCK	942749102	16,025,579	95,209	SH		DFND	2	95,209	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	531,469	14,218	SH		DFND	1	14,218	0	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	5,546,985	16,010	SH		DFND	1	8,455	0	7,555
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	4,815,933	13,900	SH		DFND	2	13,900	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	17,754,087	145,932	SH		DFND	1	139,207	0	6,725
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	12,335,837	101,396	SH		DFND	2	91,996	0	9,400
WW GRAINGER INC	COMMON STOCK	384802104	35,165,128	51,052	SH		DFND	1	46,105	0	4,947
WW GRAINGER INC	COMMON STOCK	384802104	20,261,346	29,415	SH		DFND	2	24,380	0	5,035
XYLEM INC	COMMON STOCK	98419M100	346,662	3,311	SH		DFND	1	3,311	0	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK	989207105	21,053,508	66,206	SH		DFND	1	59,191	0	7,015
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK	989207105	17,524,980	55,110	SH		DFND	2	51,260	0	3,850
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	735,794	5,695	SH		DFND	1	5,695	0	0
ZOETIS INC	COMMON STOCK	98978V103	12,697,375	76,288	SH		DFND	1	52,718	0	23,570
ZOETIS INC	COMMON STOCK	98978V103	1,997,280	12,000	SH		DFND	2	12,000	0	0
VANGUARD I/T CORPORATE BOND ET	ETF - FI	92206C870	1,169,768	14,582	SH		DFND	1	14,582	0	0
DIMENSIONAL US CORE EQUITY 2 E	ETF - EQ	25434V708	548,763	21,537	SH		DFND	1	21,537	0	0
INVESCO QQQ ETF	ETF - EQ	46090E103	425,874	1,327	SH		DFND	1	1,327	0	0
ISHARE EDGE MSCI USA QUALITY F	ETF - EQ	46432F339	476,410	3,840	SH		DFND	1	3,840	0	0
ISHARES CORE S&P SMALLCAP ETF	ETF - EQ	464287804	293,291	3,033	SH		DFND	1	3,033	0	0
ISHARES DJ RUSSELL 2000 TR ETF	ETF - EQ	464287655	749,994	4,204	SH		DFND	1	4,204	0	0
ISHARES MSCI KLD 400 SOCIAL	ETF - EQ	464288570	1,494,366	19,161	SH		DFND	1	19,161	0	0
ISHARES MSCI USA MULTIFACTOR E	ETF - EQ	46434V282	212,173	5,120	SH		DFND	1	5,120	0	0
ISHARES RUSSELL 1000	ETF - EQ	464287622	609,247	2,705	SH		DFND	1	2,705	0	0
ISHARES S&P 500 INDEX FUND	ETF - EQ	464287200	1,081,551	2,631	SH		DFND	1	2,631	0	0
ISHARES S&P MIDCAP 400	ETF - EQ	464287507	274,676	1,098	SH		DFND	1	1,098	0	0
ISHARES TR RUS 1000 VAL ETF	ETF - EQ	464287598	2,260,909	14,849	SH		DFND	1	14,849	0	0
ISHARES TR RUSSELL MIDCAP	ETF - EQ	464287499	1,357,637	19,417	SH		DFND	1	19,417	0	0
SPDR S&P 500 ETF TRUST	ETF - EQ	78462F103	2,892,750	7,066	SH		DFND	1	7,066	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF - EQ	78467Y107	295,674	645	SH		DFND	1	645	0	0
TECHNOLOGY SELECT SECT SPDR	ETF - EQ	81369Y803	749,765	4,965	SH		DFND	1	4,965	0	0
VANGUARD DIVIDEND APPREC ETF	ETF - EQ	921908844	683,034	4,435	SH		DFND	1	4,435	0	0
VANGUARD EXTENDED MARKET ETF	ETF - EQ	922908652	500,935	3,573	SH		DFND	1	3,573	0	0
VANGUARD GROWTH ETF	ETF - EQ	922908736	831,633	3,334	SH		DFND	1	3,334	0	0
VANGUARD INDEX FDS LARGE CAP E	ETF - EQ	922908637	1,433,767	7,675	SH		DFND	1	7,675	0	0
VANGUARD MID-CAP ETF	ETF - EQ	922908629	2,221,620	10,533	SH		DFND	1	10,533	0	0
VANGUARD REAL ESTATE ETF	ETF - EQ	922908553	417,027	5,022	SH		DFND	1	5,022	0	0
VANGUARD S&P 500 ETF	ETF - EQ	922908363	8,909,474	23,691	SH		DFND	1	23,691	0	0
VANGUARD TOTAL STOCK MARKET IN	ETF - EQ	922908769	1,865,066	9,138	SH		DFND	1	9,138	0	0
ISHARE CORE MSCI EMERGING MARK	ETF - INTL	46434G103	201,991	4,140	SH		DFND	1	4,140	0	0
SCHWAB INTL EQUITY ETF	ETF - INTL	808524805	230,933	6,636	SH		DFND	1	6,636	0	0
VANGUARD ESG INTL STOCK ETF	ETF - INTL	921910725	8,793,391	167,941	SH		DFND	1	167,941	0	0
VANGUARD FTSE ALL WORLD EX-US	ETF - INTL	922042775	449,736	8,411	SH		DFND	1	8,411	0	0
VANGUARD FTSE DEVELOPED ETF	ETF - INTL	921943858	251,868	5,576	SH		DFND	1	5,576	0	0
VANGUARD FTSE EMERGING MARKETS	ETF - INTL	922042858	9,004,473	222,883	SH		DFND	1	222,883	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF - INTL	922042742	389,080	4,225	SH		DFND	1	4,225	0	0