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	10,177,530	241,804	SH		DFND	1	173,484	0	68,320
1ST SOURCE CORP	COMMON STOCK	336901103	7,378,040	175,292	SH		DFND	2	175,292	0	0
3M CO	COMMON STOCK	88579Y101	2,129,012	22,741	SH		DFND	1	21,781	0	960
ABBOTT LABS COM	COMMON STOCK	002824100	4,661,972	48,136	SH		DFND	1	47,704	0	432
ABBVIE INC	COMMON STOCK	00287Y109	3,975,132	26,668	SH		DFND	1	26,668	0	0
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	158,013,316	514,517	SH		DFND	1	459,587	0	54,930
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	39,251,729	127,810	SH		DFND	2	127,810	0	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	21,948,531	128,874	SH		DFND	1	97,109	0	31,765
ACUITY BRANDS INC	COMMON STOCK	00508Y102	15,450,694	90,721	SH		DFND	2	90,721	0	0
ADOBE INC	COMMON STOCK	00724F101	60,377,769	118,411	SH		DFND	1	100,095	0	18,316
ADOBE INC	COMMON STOCK	00724F101	6,151,943	12,065	SH		DFND	2	12,065	0	0
AGILENT TECHNOLOGIES, INC.	COMMON STOCK	00846U101	37,378,966	334,278	SH		DFND	1	271,356	0	62,922
AGILENT TECHNOLOGIES, INC.	COMMON STOCK	00846U101	11,287,111	100,940	SH		DFND	2	100,940	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	73,217,807	258,355	SH		DFND	1	225,510	0	32,845
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	24,376,651	86,015	SH		DFND	2	69,365	0	16,650
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	18,629,478	174,859	SH		DFND	1	166,839	0	8,020
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	14,481,130	135,922	SH		DFND	2	124,622	0	11,300
ALBERTSONS COS INC	COMMON STOCK	013091103	5,974,969	262,636	SH		DFND	1	262,636	0	0
ALEXANDRIA REAL ESTATE EQUIT	COMMON STOCK	015271109	2,254,652	22,524	SH		DFND	1	11,875	0	10,649
ALEXANDRIA REAL ESTATE EQUIT	COMMON STOCK	015271109	2,047,545	20,455	SH		DFND	2	20,455	0	0
ALPHABET INC-A	COMMON STOCK	02079K305	169,836,520	1,297,849	SH		DFND	1	1,077,754	0	220,095
ALPHABET INC-A	COMMON STOCK	02079K305	32,656,113	249,550	SH		DFND	2	157,395	0	92,155
ALPHABET INC-CL C	COMMON STOCK	02079K107	117,072,779	887,924	SH		DFND	1	882,429	0	5,495
ALPHABET INC-CL C	COMMON STOCK	02079K107	58,137,939	440,940	SH		DFND	2	440,940	0	0
AMAZON.COM INC	COMMON STOCK	023135106	3,963,093	31,176	SH		DFND	1	31,176	0	0
AMCOR PLC	COMMON STOCK	G0250X107	1,419,067	154,920	SH		DFND	1	154,920	0	0
AMDOCS LTD ORD	COMMON STOCK	G02602103	23,932,468	283,258	SH		DFND	1	253,018	0	30,240
AMDOCS LTD ORD	COMMON STOCK	G02602103	19,129,803	226,415	SH		DFND	2	210,965	0	15,450
AMERICAN EXPRESS CO	COMMON STOCK	025816109	18,741,248	125,620	SH		DFND	1	123,725	0	1,895
AMERICAN EXPRESS CO	COMMON STOCK	025816109	14,879,465	99,735	SH		DFND	2	63,805	0	35,930
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	24,390,626	218,417	SH		DFND	1	195,431	0	22,986
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	20,060,399	179,640	SH		DFND	2	167,240	0	12,400
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	272,700	4,500	SH		DFND	1	4,500	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	310,442	2,507	SH		DFND	1	2,507	0	0
AMERICOLD REALTY TRUST	COMMON STOCK	03064D108	14,183,984	466,425	SH		DFND	1	341,674	0	124,751
AMERICOLD REALTY TRUST	COMMON STOCK	03064D108	9,664,359	317,802	SH		DFND	2	317,802	0	0
AMETEK INC NEW	COMMON STOCK	031100100	4,320,502	29,240	SH		DFND	1	18,440	0	10,800
AMETEK INC NEW	COMMON STOCK	031100100	5,721,267	38,720	SH		DFND	2	38,720	0	0
AMGEN INC.	COMMON STOCK	031162100	2,389,276	8,890	SH		DFND	1	8,485	0	405
AMGEN INC.	COMMON STOCK	031162100	9,422,726	35,060	SH		DFND	2	5,425	0	29,635
AMPHENOL CORP-CL A	COMMON STOCK	032095101	2,843,733	33,858	SH		DFND	1	19,813	0	14,045
AMPHENOL CORP-CL A	COMMON STOCK	032095101	3,992,465	47,535	SH		DFND	2	47,535	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	55,366,084	316,215	SH		DFND	1	265,935	0	50,280
ANALOG DEVICES INC	COMMON STOCK	032654105	15,068,245	86,060	SH		DFND	2	86,060	0	0
ANSYS INC COM	COMMON STOCK	03662Q105	4,867,025	16,357	SH		DFND	1	8,459	0	7,898
ANSYS INC COM	COMMON STOCK	03662Q105	4,982,475	16,745	SH		DFND	2	16,745	0	0
APPLE INC	COMMON STOCK	037833100	311,013,751	1,816,563	SH		DFND	1	1,658,737	0	157,826
APPLE INC	COMMON STOCK	037833100	67,483,278	394,155	SH		DFND	2	394,155	0	0
APPLIED INDUSTRIAL TECH INC	COMMON STOCK	03820C105	53,379,876	345,255	SH		DFND	1	285,127	0	60,128
APPLIED INDUSTRIAL TECH INC	COMMON STOCK	03820C105	38,330,138	247,915	SH		DFND	2	239,715	0	8,200
APPLIED MATERIALS, INC.	COMMON STOCK	038222105	40,536,914	292,791	SH		DFND	1	229,601	0	63,190
APPLIED MATERIALS, INC.	COMMON STOCK	038222105	4,507,240	32,555	SH		DFND	2	32,555	0	0
APTARGROUP INC	COMMON STOCK	038336103	117,789,306	942,013	SH		DFND	1	790,376	0	151,637
APTARGROUP INC	COMMON STOCK	038336103	59,379,495	474,884	SH		DFND	2	462,349	0	12,535
ARISTA NETWORKS INC	COMMON STOCK	040413106	4,970,340	27,023	SH		DFND	1	13,135	0	13,888
ARISTA NETWORKS INC	COMMON STOCK	040413106	5,549,168	30,170	SH		DFND	2	30,170	0	0
ASPEN TECHNOLOGY INC	COMMON STOCK	29109X106	1,829,965	8,959	SH		DFND	1	4,535	0	4,424
ASPEN TECHNOLOGY INC	COMMON STOCK	29109X106	2,104,899	10,305	SH		DFND	2	10,305	0	0
ASTRAZENECA PLC	COMMON STOCK	046353108	365,688	5,400	SH		DFND	1	5,400	0	0
AT & T INC	COMMON STOCK	00206R102	308,120	20,514	SH		DFND	1	20,514	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	12,819,966	121,023	SH		DFND	1	105,989	0	15,034
ATMOS ENERGY CORP	COMMON STOCK	049560105	10,934,095	103,220	SH		DFND	2	97,495	0	5,725
ATRION CORPORATION	COMMON STOCK	049904105	8,167,131	19,767	SH		DFND	1	14,325	0	5,442
ATRION CORPORATION	COMMON STOCK	049904105	5,666,627	13,715	SH		DFND	2	13,715	0	0
AUTOLIV INC	COMMON STOCK	052800109	561,996	5,825	SH		DFND	1	5,825	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	106,932,036	444,476	SH		DFND	1	405,231	0	39,245
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	26,093,307	108,460	SH		DFND	2	108,460	0	0
AUTOZONE INC	COMMON STOCK	053332102	50,030,183	19,697	SH		DFND	1	16,293	0	3,404
AUTOZONE INC	COMMON STOCK	053332102	16,822,354	6,623	SH		DFND	2	4,883	0	1,740
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	4,123,306	24,009	SH		DFND	1	13,100	0	10,909
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	7,901,757	46,010	SH		DFND	2	25,590	0	20,420
AVERY DENNISON CORP	COMMON STOCK	053611109	24,306,801	133,064	SH		DFND	1	116,008	0	17,056
AVERY DENNISON CORP	COMMON STOCK	053611109	24,529,293	134,282	SH		DFND	2	103,495	0	30,787
BADGER METER INC	COMMON STOCK	056525108	21,386,275	148,650	SH		DFND	1	109,277	0	39,373
BADGER METER INC	COMMON STOCK	056525108	14,458,935	100,500	SH		DFND	2	100,500	0	0
BAKER HUGHES COMPANY CL A	COMMON STOCK	05722G100	7,353,977	208,210	SH		DFND	1	125,875	0	82,335
BAKER HUGHES COMPANY CL A	COMMON STOCK	05722G100	11,826,196	334,830	SH		DFND	2	334,830	0	0
BALL CORP	COMMON STOCK	058498106	3,140,869	63,095	SH		DFND	1	54,335	0	8,760
BALL CORP	COMMON STOCK	058498106	9,371,085	188,250	SH		DFND	2	96,720	0	91,530
BANK OF AMERICA CORPORATION	COMMON STOCK	060505104	1,151,083	42,041	SH		DFND	1	42,041	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	75,803,064	293,208	SH		DFND	1	263,714	0	29,494
BECTON DICKINSON AND CO	COMMON STOCK	075887109	27,225,794	105,310	SH		DFND	2	80,275	0	25,035
BERKSHIRE HATHAWAY INC-CL A	COMMON STOCK	084670108	1,594,431	3	SH		DFND	1	3	0	0
BERKSHIRE HATHAWAY INC DEL CL	COMMON STOCK	084670702	18,849,293	53,809	SH		DFND	1	53,359	0	450
BERKSHIRE HATHAWAY INC DEL CL	COMMON STOCK	084670702	11,384,750	32,500	SH		DFND	2	32,500	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COMMON STOCK	05550J101	37,854,220	530,394	SH		DFND	1	470,858	0	59,536
BJ'S WHOLESALE CLUB HOLDINGS	COMMON STOCK	05550J101	37,294,322	522,549	SH		DFND	2	419,482	0	103,067
BLACKROCK, INC.	COMMON STOCK	09247X101	766,737	1,186	SH		DFND	1	1,186	0	0
BOEING COMPANY	COMMON STOCK	097023105	657,462	3,430	SH		DFND	1	3,430	0	0
BOSTON SCIENTIFIC CORPORATION	COMMON STOCK	101137107	590,357	11,181	SH		DFND	1	11,181	0	0
BRISTOL-MYERS SQUIBB COMPANY	COMMON STOCK	110122108	885,574	15,258	SH		DFND	1	15,258	0	0
BROADCOM LTD	COMMON STOCK	11135F101	1,977,611	2,381	SH		DFND	1	2,381	0	0
BROADRIDGE FINANCIAL SOLUTIO	COMMON STOCK	11133T103	20,491,914	114,448	SH		DFND	1	97,429	0	17,019
BROADRIDGE FINANCIAL SOLUTIO	COMMON STOCK	11133T103	17,070,985	95,342	SH		DFND	2	89,859	0	5,483
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	132,095	14,500	SH		DFND	1	14,500	0	0
BROWN & BROWN INC COM	COMMON STOCK	115236101	4,278,608	61,263	SH		DFND	1	29,248	0	32,015
BROWN & BROWN INC COM	COMMON STOCK	115236101	4,855,975	69,530	SH		DFND	2	69,530	0	0
BROWN FORMAN CORP CL A	COMMON STOCK	115637100	1,882,440	32,400	SH		DFND	1	32,400	0	0
BROWN FORMAN CORP CL B	COMMON STOCK	115637209	916,233	15,882	SH		DFND	1	15,882	0	0
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	9,642,684	111,955	SH		DFND	1	106,928	0	5,027
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	7,540,423	87,547	SH		DFND	2	80,330	0	7,217
CABLE ONE INC	COMMON STOCK	12685J105	38,445,487	62,448	SH		DFND	1	48,804	0	13,644
CABLE ONE INC	COMMON STOCK	12685J105	28,530,605	46,343	SH		DFND	2	45,140	0	1,203
CABOT CORP	COMMON STOCK	127055101	609,576	8,800	SH		DFND	1	8,800	0	0
CACTUS INC CL A	COMMON STOCK	127203107	55,607,926	1,107,507	SH		DFND	1	894,529	0	212,978
CACTUS INC CL A	COMMON STOCK	127203107	40,540,709	807,423	SH		DFND	2	781,373	0	26,050
CALLON PETROLEUM CO	COMMON STOCK	13123X508	20,491,721	523,817	SH		DFND	1	423,242	0	100,575
CALLON PETROLEUM CO	COMMON STOCK	13123X508	7,449,426	190,425	SH		DFND	2	172,025	0	18,400
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	1,505,509	53,349	SH		DFND	1	41,359	0	11,990
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	1,984,459	70,321	SH		DFND	2	70,321	0	0
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	10,108,805	106,881	SH		DFND	1	102,074	0	4,807
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	7,883,148	83,349	SH		DFND	2	76,849	0	6,500
CANADIAN NATL RAILWAY CO	COMMON STOCK	136375102	4,425,280	40,850	SH		DFND	1	40,850	0	0
CARLISLE COMPANIES INCORPORATE	COMMON STOCK	142339100	311,112	1,200	SH		DFND	1	1,200	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	576,122	10,437	SH		DFND	1	10,337	0	100
CARTER INC	COMMON STOCK	146229109	45,048,321	651,458	SH		DFND	1	513,409	0	138,049
CARTER INC	COMMON STOCK	146229109	33,196,426	480,064	SH		DFND	2	466,264	0	13,800
CATERPILLAR INC.	COMMON STOCK	149123101	336,882	1,234	SH		DFND	1	1,234	0	0
CATHAY GENRAL BANCORP	COMMON STOCK	149150104	19,950,328	573,945	SH		DFND	1	421,557	0	152,388
CATHAY GENRAL BANCORP	COMMON STOCK	149150104	13,667,875	393,207	SH		DFND	2	393,207	0	0
CAVCO INDUSTRIES INC	COMMON STOCK	149568107	26,155,821	98,456	SH		DFND	1	80,427	0	18,029
CAVCO INDUSTRIES INC	COMMON STOCK	149568107	18,692,103	70,361	SH		DFND	2	68,041	0	2,320
CBOE HOLDINGS INC	COMMON STOCK	12503M108	30,325,360	194,132	SH		DFND	1	172,564	0	21,568
CBOE HOLDINGS INC	COMMON STOCK	12503M108	30,573,890	195,723	SH		DFND	2	151,503	0	44,220
CDW CORP	COMMON STOCK	12514G108	244,331	1,211	SH		DFND	1	1,211	0	0
CENTRAL GARDEN & PET CO CL A N	COMMON STOCK	153527205	17,960,961	448,016	SH		DFND	1	329,412	0	118,604
CENTRAL GARDEN & PET CO CL A N	COMMON STOCK	153527205	12,336,254	307,714	SH		DFND	2	307,714	0	0
CHARLES RIVER LABORATORIES INT	COMMON STOCK	159864107	19,955,076	101,822	SH		DFND	1	97,972	0	3,850
CHARLES RIVER LABORATORIES INT	COMMON STOCK	159864107	17,456,918	89,075	SH		DFND	2	80,450	0	8,625
CHARTER COMMUNICATIONS INC-A	COMMON STOCK	16119P108	11,774,421	26,771	SH		DFND	1	26,022	0	749
CHECK POINT SOFTWARE TECH LTOR	COMMON STOCK	M22465104	7,679,327	57,618	SH		DFND	1	42,627	0	14,991
CHECK POINT SOFTWARE TECH LTOR	COMMON STOCK	M22465104	4,022,390	30,180	SH		DFND	2	30,180	0	0
CHEMED CORP	COMMON STOCK	16359R103	65,306,541	125,662	SH		DFND	1	101,753	0	23,909
CHEMED CORP	COMMON STOCK	16359R103	47,123,797	90,675	SH		DFND	2	87,575	0	3,100
CHEVRON CORP	COMMON STOCK	166764100	18,029,862	106,926	SH		DFND	1	106,726	0	200
CHEVRON CORP	COMMON STOCK	166764100	5,564,460	33,000	SH		DFND	2	33,000	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	1,428,827	780	SH		DFND	1	780	0	0
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	71,085,815	580,245	SH		DFND	1	465,950	0	114,295
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	53,365,233	435,599	SH		DFND	2	421,162	0	14,437
CHUBB LTD	COMMON STOCK	H1467J104	73,724,865	354,140	SH		DFND	1	299,554	0	54,586
CHUBB LTD	COMMON STOCK	H1467J104	27,227,862	130,790	SH		DFND	2	81,720	0	49,070
CHURCH & DWIGHT INC	COMMON STOCK	171340102	9,641,309	105,220	SH		DFND	1	87,089	0	18,131
CHURCH & DWIGHT INC	COMMON STOCK	171340102	9,040,674	98,665	SH		DFND	2	98,665	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	18,659,333	182,416	SH		DFND	1	178,684	0	3,732
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	8,183,200	80,000	SH		DFND	2	80,000	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	76,522,468	1,423,409	SH		DFND	1	1,213,464	0	209,945
CISCO SYSTEMS INC	COMMON STOCK	17275R102	23,184,806	431,265	SH		DFND	2	240,860	0	190,405
CLOROX COMPANY	COMMON STOCK	189054109	1,375,082	10,492	SH		DFND	1	10,492	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	229,853	1,148	SH		DFND	1	1,148	0	0
COCA-COLA CO.	COMMON STOCK	191216100	2,285,383	40,825	SH		DFND	1	40,825	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	1,785,220	26,354	SH		DFND	1	23,054	0	3,300
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	7,479,512	110,415	SH		DFND	2	24,175	0	86,240
COHEN & STEERS INC	COMMON STOCK	19247A100	33,996,097	542,289	SH		DFND	1	436,008	0	106,281
COHEN & STEERS INC	COMMON STOCK	19247A100	24,077,411	384,071	SH		DFND	2	373,121	0	10,950
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	10,832,897	152,340	SH		DFND	1	147,436	0	4,904
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	6,357,234	89,400	SH		DFND	2	16,525	0	72,875
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	41,896,066	565,399	SH		DFND	1	443,310	0	122,089
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	31,375,348	423,419	SH		DFND	2	412,169	0	11,250
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	94,531,062	2,131,959	SH		DFND	1	1,857,754	0	274,205
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	33,460,516	754,635	SH		DFND	2	536,140	0	218,495
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	20,567,124	120,692	SH		DFND	1	89,349	0	31,343
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	13,632,800	80,000	SH		DFND	2	80,000	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	29,544,549	615,768	SH		DFND	1	509,563	0	106,205
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	19,676,358	410,095	SH		DFND	2	396,734	0	13,361
CONOCOPHILLIPS	COMMON STOCK	20825C104	58,294,321	486,597	SH		DFND	1	474,892	0	11,705
CONOCOPHILLIPS	COMMON STOCK	20825C104	27,752,868	231,660	SH		DFND	2	231,660	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	1,219,914	14,263	SH		DFND	1	14,263	0	0
CONSTELLATION BRANDS INC-A	COMMON STOCK	21036P108	301,596	1,200	SH		DFND	1	1,200	0	0
COOPER COS INC/THE	COMMON STOCK	216648402	61,862,485	194,530	SH		DFND	1	170,048	0	24,482
COOPER COS INC/THE	COMMON STOCK	216648402	27,789,622	87,386	SH		DFND	2	83,316	0	4,070
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	28,483,885	1,045,472	SH		DFND	1	765,357	0	280,115
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	21,294,011	781,575	SH		DFND	2	781,575	0	0
CORE LABORATORIES INC	COMMON STOCK	21867A105	32,075,127	1,335,907	SH		DFND	1	1,108,373	0	227,534
CORE LABORATORIES INC	COMMON STOCK	21867A105	22,614,227	941,867	SH		DFND	2	900,272	0	41,595
CORVEL CORP	COMMON STOCK	221006109	32,554,228	165,544	SH		DFND	1	122,274	0	43,270
CORVEL CORP	COMMON STOCK	221006109	22,119,782	112,483	SH		DFND	2	112,483	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	122,504,232	216,837	SH		DFND	1	203,279	0	13,558
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	31,550,191	55,845	SH		DFND	2	55,845	0	0
CSG SYSTEMS INTL INC	COMMON STOCK	126349109	24,990,625	488,862	SH		DFND	1	359,023	0	129,839
CSG SYSTEMS INTL INC	COMMON STOCK	126349109	17,121,979	334,937	SH		DFND	2	334,937	0	0
CSX CORP	COMMON STOCK	126408103	615,215	20,007	SH		DFND	1	20,007	0	0
CUBESMART	COMMON STOCK	229663109	16,383,050	429,663	SH		DFND	1	400,613	0	29,050
CUBESMART	COMMON STOCK	229663109	12,645,243	331,635	SH		DFND	2	309,105	0	22,530
CUMMINS INC	COMMON STOCK	231021106	22,908,826	100,275	SH		DFND	1	76,145	0	24,130
CUMMINS INC	COMMON STOCK	231021106	8,092,053	35,420	SH		DFND	2	35,420	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	3,461,955	49,584	SH		DFND	1	45,304	0	4,280
CVS HEALTH CORPORATION	COMMON STOCK	126650100	9,330,396	133,635	SH		DFND	2	28,300	0	105,335
DANAHER CORP	COMMON STOCK	235851102	10,625,379	42,827	SH		DFND	1	42,427	0	400
DANAHER CORP	COMMON STOCK	235851102	1,118,931	4,510	SH		DFND	2	4,510	0	0
DEERE & CO	COMMON STOCK	244199105	63,415,690	168,042	SH		DFND	1	153,147	0	14,895
DEERE & CO	COMMON STOCK	244199105	19,329,404	51,220	SH		DFND	2	27,420	0	23,800
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	911,970	26,697	SH		DFND	1	26,297	0	400
DIAGEO PLC ADR	COMMON STOCK	25243Q205	4,352,028	29,173	SH		DFND	1	29,023	0	150
DIAGEO PLC ADR	COMMON STOCK	25243Q205	4,848,350	32,500	SH		DFND	2	32,500	0	0
DISNEY (WALT) CO	COMMON STOCK	254687106	764,626	9,434	SH		DFND	1	9,434	0	0
DOLBY LABORATORIES INC-CL A	COMMON STOCK	25659T107	16,373,452	206,579	SH		DFND	1	196,745	0	9,834
DOLBY LABORATORIES INC-CL A	COMMON STOCK	25659T107	12,417,506	156,668	SH		DFND	2	144,368	0	12,300
DOLLAR GENERAL CORP	COMMON STOCK	256677105	26,930,120	254,538	SH		DFND	1	219,907	0	34,631
DOLLAR GENERAL CORP	COMMON STOCK	256677105	9,827,762	92,890	SH		DFND	2	60,430	0	32,460
DONALDSON CO INC	COMMON STOCK	257651109	110,404,435	1,851,181	SH		DFND	1	1,559,974	0	291,207
DONALDSON CO INC	COMMON STOCK	257651109	55,033,049	922,754	SH		DFND	2	895,539	0	27,215
DONNELLEY FINL SOLUTIONS INC	COMMON STOCK	25787G100	15,267,357	271,275	SH		DFND	1	197,621	0	73,654
DONNELLEY FINL SOLUTIONS INC	COMMON STOCK	25787G100	10,536,629	187,218	SH		DFND	2	187,218	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	257,543	2,918	SH		DFND	1	2,918	0	0
EAST WEST BANCORP INC	COMMON STOCK	27579R104	19,019,824	360,839	SH		DFND	1	318,463	0	42,376
EAST WEST BANCORP INC	COMMON STOCK	27579R104	19,328,546	366,696	SH		DFND	2	285,854	0	80,842
EATON CORPORATION	COMMON STOCK	G29183103	608,701	2,854	SH		DFND	1	2,854	0	0
EBAY INC	COMMON STOCK	278642103	958,737	21,745	SH		DFND	1	18,505	0	3,240
EBAY INC	COMMON STOCK	278642103	4,956,157	112,410	SH		DFND	2	23,700	0	88,710
ECOLAB INC	COMMON STOCK	278865100	3,237,065	19,109	SH		DFND	1	19,109	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	2,384,271	34,415	SH		DFND	1	34,415	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	8,140,400	117,500	SH		DFND	2	117,500	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	5,750,665	47,763	SH		DFND	1	26,437	0	21,326
ELECTRONIC ARTS INC	COMMON STOCK	285512109	9,006,522	74,805	SH		DFND	2	48,950	0	25,855
EMERSON ELECTRIC CO	COMMON STOCK	291011104	6,611,279	68,461	SH		DFND	1	67,186	0	1,275
EQUINOR ASA	COMMON STOCK	29446M102	6,590,790	201,000	SH		DFND	1	201,000	0	0
ESSENTIAL UTILS INC	COMMON STOCK	29670G102	2,480,102	72,243	SH		DFND	1	31,436	0	40,807
ESSENTIAL UTILS INC	COMMON STOCK	29670G102	3,098,282	90,250	SH		DFND	2	90,250	0	0
EVERCORE PARTNERS INC-CL A	COMMON STOCK	29977A105	24,421,857	177,124	SH		DFND	1	129,157	0	47,967
EVERCORE PARTNERS INC-CL A	COMMON STOCK	29977A105	16,948,761	122,924	SH		DFND	2	122,924	0	0
EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	5,596,979	15,059	SH		DFND	1	9,005	0	6,054
EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	10,810,022	29,085	SH		DFND	2	16,090	0	12,995
EVERSOURCE ENERGY	COMMON STOCK	30040W108	36,167,148	621,963	SH		DFND	1	507,208	0	114,755
EVERSOURCE ENERGY	COMMON STOCK	30040W108	24,277,334	417,495	SH		DFND	2	266,400	0	151,095
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	50,963,541	1,817,530	SH		DFND	1	1,464,245	0	353,285
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	36,492,770	1,301,454	SH		DFND	2	1,263,672	0	37,782
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	28,023,825	244,472	SH		DFND	1	216,622	0	27,850
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	22,232,488	193,950	SH		DFND	2	181,327	0	12,623
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	58,153,775	494,589	SH		DFND	1	360,000	0	134,589
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	19,191,995	163,225	SH		DFND	2	163,225	0	0
F5 INC	COMMON STOCK	315616102	26,683,173	165,590	SH		DFND	1	148,303	0	17,287
F5 INC	COMMON STOCK	315616102	21,915,685	136,004	SH		DFND	2	126,696	0	9,308
FACTSET RESH SYS INC	COMMON STOCK	303075105	78,817,427	180,253	SH		DFND	1	157,943	0	22,310
FACTSET RESH SYS INC	COMMON STOCK	303075105	43,053,057	98,461	SH		DFND	2	94,039	0	4,422
FISERV, INC.	COMMON STOCK	337738108	665,673	5,893	SH		DFND	1	5,893	0	0
FLOWERS FOODS INC COM	COMMON STOCK	343498101	43,475,506	1,960,122	SH		DFND	1	1,575,584	0	384,538
FLOWERS FOODS INC COM	COMMON STOCK	343498101	30,707,389	1,384,463	SH		DFND	2	1,346,363	0	38,100
FORD MTR CO DEL	COMMON STOCK	345370860	138,160	11,124	SH		DFND	1	11,124	0	0
FORWARD AIR CORPORATION	COMMON STOCK	349853101	12,175,229	177,120	SH		DFND	1	130,421	0	46,699
FORWARD AIR CORPORATION	COMMON STOCK	349853101	8,243,644	119,925	SH		DFND	2	119,925	0	0
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	25,660,585	287,578	SH		DFND	1	213,586	0	73,992
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	18,833,151	211,063	SH		DFND	2	211,063	0	0
FRANKLIN RES INC	COMMON STOCK	354613101	270,380	11,000	SH		DFND	1	11,000	0	0
GENERAL ELECTRIC COMPANY	COMMON STOCK	369604301	591,664	5,352	SH		DFND	1	5,352	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	2,675,934	41,818	SH		DFND	1	39,838	0	1,980
GENERAL MILLS INC	COMMON STOCK	370334104	4,240,617	66,270	SH		DFND	2	13,425	0	52,845
GENERAL MOTORS CO	COMMON STOCK	37045V100	201,117	6,100	SH		DFND	1	6,100	0	0
GERMAN AMERICAN BANCORP	COMMON STOCK	373865104	3,812,403	140,731	SH		DFND	1	100,424	0	40,307
GERMAN AMERICAN BANCORP	COMMON STOCK	373865104	2,735,765	100,988	SH		DFND	2	100,988	0	0
GLOBUS MEDICAL INC-A	COMMON STOCK	379577208	21,883,039	440,746	SH		DFND	1	320,886	0	119,860
GLOBUS MEDICAL INC-A	COMMON STOCK	379577208	15,247,614	307,102	SH		DFND	2	307,102	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	321,629	994	SH		DFND	1	994	0	0
GRACO INC	COMMON STOCK	384109104	3,014,025	41,356	SH		DFND	1	17,575	0	23,781
GRACO INC	COMMON STOCK	384109104	3,241,702	44,480	SH		DFND	2	44,480	0	0
HAEMONETICS CORP/MASS	COMMON STOCK	405024100	38,362,456	428,248	SH		DFND	1	314,004	0	114,244
HAEMONETICS CORP/MASS	COMMON STOCK	405024100	26,182,532	292,281	SH		DFND	2	292,281	0	0
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	23,910,752	215,451	SH		DFND	1	157,328	0	58,123
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	16,450,010	148,225	SH		DFND	2	148,225	0	0
HARTFORD FINANCIAL SERVCS GROU	COMMON STOCK	416515104	241,094	3,400	SH		DFND	1	3,400	0	0
HCA HOLDINGS INC	COMMON STOCK	40412C101	434,893	1,768	SH		DFND	1	1,768	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	53,114,264	1,259,826	SH		DFND	1	1,017,196	0	242,630
HELMERICH & PAYNE INC	COMMON STOCK	423452101	38,789,434	920,053	SH		DFND	2	891,078	0	28,975
HENRY SCHEIN INC	COMMON STOCK	806407102	25,484,605	343,227	SH		DFND	1	311,419	0	31,808
HENRY SCHEIN INC	COMMON STOCK	806407102	19,573,711	263,619	SH		DFND	2	244,844	0	18,775
HOME DEPOT, INC.	COMMON STOCK	437076102	18,954,497	62,730	SH		DFND	1	62,280	0	450
HOME DEPOT, INC.	COMMON STOCK	437076102	1,326,482	4,390	SH		DFND	2	4,390	0	0
HONEYWELL INTERNATIONAL INC.	COMMON STOCK	438516106	3,550,888	19,221	SH		DFND	1	19,221	0	0
HUBBELL INC	COMMON STOCK	443510607	71,439,929	227,944	SH		DFND	1	204,916	0	23,028
HUBBELL INC	COMMON STOCK	443510607	36,820,974	117,485	SH		DFND	2	113,310	0	4,175
ICU MEDICAL INC	COMMON STOCK	44930G107	18,879,746	158,640	SH		DFND	1	116,462	0	42,178
ICU MEDICAL INC	COMMON STOCK	44930G107	12,954,715	108,854	SH		DFND	2	108,854	0	0
IDACORP INC	COMMON STOCK	451107106	31,416,110	335,463	SH		DFND	1	267,217	0	68,246
IDACORP INC	COMMON STOCK	451107106	21,960,831	234,499	SH		DFND	2	227,274	0	7,225
IDEX CORP COM	COMMON STOCK	45167R104	11,182,323	53,756	SH		DFND	1	51,336	0	2,420
IDEX CORP COM	COMMON STOCK	45167R104	8,521,539	40,965	SH		DFND	2	37,540	0	3,425
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	39,634,739	172,093	SH		DFND	1	170,446	0	1,647
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	9,304,524	40,400	SH		DFND	2	40,400	0	0
INDEPENDENT BANK CORP/MA	COMMON STOCK	453836108	12,383,591	252,263	SH		DFND	1	185,128	0	67,135
INDEPENDENT BANK CORP/MA	COMMON STOCK	453836108	8,441,271	171,955	SH		DFND	2	171,955	0	0
INSPERITY INC	COMMON STOCK	45778Q107	13,179,611	135,037	SH		DFND	1	97,890	0	37,147
INSPERITY INC	COMMON STOCK	45778Q107	9,236,278	94,634	SH		DFND	2	94,634	0	0
INTEL CORP	COMMON STOCK	458140100	2,357,996	66,329	SH		DFND	1	65,404	0	925
INTERDIGITAL INC	COMMON STOCK	45867G101	33,383,611	416,047	SH		DFND	1	306,849	0	109,198
INTERDIGITAL INC	COMMON STOCK	45867G101	20,131,253	250,888	SH		DFND	2	250,888	0	0
INTERNATIONAL BANCSHARES CRP	COMMON STOCK	459044103	14,832,205	342,229	SH		DFND	1	251,402	0	90,827
INTERNATIONAL BANCSHARES CRP	COMMON STOCK	459044103	10,124,354	233,603	SH		DFND	2	233,603	0	0
INTERPUBLIC GROUP OF COS INC	COMMON STOCK	460690100	17,970,622	627,028	SH		DFND	1	598,358	0	28,670
INTERPUBLIC GROUP OF COS INC	COMMON STOCK	460690100	14,083,667	491,405	SH		DFND	2	450,805	0	40,600
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	510,271	3,637	SH		DFND	1	3,387	0	250
INTUIT INC	COMMON STOCK	461202103	1,881,792	3,683	SH		DFND	1	3,683	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	5,414,672	18,525	SH		DFND	1	18,525	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	16,601,369	109,841	SH		DFND	1	104,896	0	4,945
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	12,944,536	85,646	SH		DFND	2	78,546	0	7,100
JEFFERIES FINL GROUP INC	COMMON STOCK	47233W109	274,725	7,500	SH		DFND	1	7,500	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	117,578,323	754,917	SH		DFND	1	663,237	0	91,680
JOHNSON & JOHNSON	COMMON STOCK	478160104	42,760,384	274,545	SH		DFND	2	183,355	0	91,190
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	45,248,331	320,501	SH		DFND	1	262,028	0	58,473
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	38,066,363	269,630	SH		DFND	2	238,135	0	31,495
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	129,197,593	890,895	SH		DFND	1	786,922	0	103,973
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	50,269,008	346,635	SH		DFND	2	250,315	0	96,320
KIMBERLY-CLARK CORPORATION	COMMON STOCK	494368103	1,245,601	10,307	SH		DFND	1	10,307	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	619,693	3,559	SH		DFND	1	3,559	0	0
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R409	2,382,040	11,848	SH		DFND	1	5,935	0	5,913
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R409	2,270,860	11,295	SH		DFND	2	11,295	0	0
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	8,826,706	185,982	SH		DFND	1	133,454	0	52,528
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	6,491,626	136,781	SH		DFND	2	136,781	0	0
LAMAR ADVERTISING CO-A	COMMON STOCK	512816109	16,324,896	195,578	SH		DFND	1	185,583	0	9,995
LAMAR ADVERTISING CO-A	COMMON STOCK	512816109	16,154,533	193,537	SH		DFND	2	144,782	0	48,755
LANCASTER COLONY CORP	COMMON STOCK	513847103	20,441,936	123,868	SH		DFND	1	91,889	0	31,979
LANCASTER COLONY CORP	COMMON STOCK	513847103	13,664,814	82,802	SH		DFND	2	82,802	0	0
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	24,575,020	138,889	SH		DFND	1	102,300	0	36,589
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	16,675,356	94,243	SH		DFND	2	94,243	0	0
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	2,415,141	16,708	SH		DFND	1	16,708	0	0
LILY (ELI) & CO	COMMON STOCK	532457108	1,877,806	3,496	SH		DFND	1	3,496	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	39,694,392	218,353	SH		DFND	1	200,313	0	18,040
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	24,552,739	135,061	SH		DFND	2	103,715	0	31,346
LINDE PLC	COMMON STOCK	G54950103	6,595,436	17,713	SH		DFND	1	17,713	0	0
LITTELFUSE INC	COMMON STOCK	537008104	29,519,373	119,357	SH		DFND	1	88,322	0	31,035
LITTELFUSE INC	COMMON STOCK	537008104	19,690,382	79,615	SH		DFND	2	79,615	0	0
LOWES COS INC	COMMON STOCK	548661107	60,626,928	291,700	SH		DFND	1	240,535	0	51,165
LOWES COS INC	COMMON STOCK	548661107	19,599,312	94,300	SH		DFND	2	64,120	0	30,180
M & T BANK CORP	COMMON STOCK	55261F104	3,342,959	26,437	SH		DFND	1	14,082	0	12,355
M & T BANK CORP	COMMON STOCK	55261F104	3,184,011	25,180	SH		DFND	2	25,180	0	0
MANHATTAN ASSOCS INC	COMMON STOCK	562750109	17,933,889	90,731	SH		DFND	1	87,059	0	3,672
MANHATTAN ASSOCS INC	COMMON STOCK	562750109	12,976,379	65,650	SH		DFND	2	60,619	0	5,031
MARATHON OIL CORP	COMMON STOCK	565849106	3,007,369	112,425	SH		DFND	1	43,885	0	68,540
MARATHON OIL CORP	COMMON STOCK	565849106	4,138,626	154,715	SH		DFND	2	154,715	0	0
MARSH MCLENNAN COS INC	COMMON STOCK	571748102	46,986,021	246,905	SH		DFND	1	216,555	0	30,350
MARSH MCLENNAN COS INC	COMMON STOCK	571748102	4,603,357	24,190	SH		DFND	2	24,190	0	0
MASCO CORP COM	COMMON STOCK	574599106	10,270,471	192,151	SH		DFND	1	183,839	0	8,312
MASCO CORP COM	COMMON STOCK	574599106	9,412,010	176,090	SH		DFND	2	164,198	0	11,892
MASTERCARD INC	COMMON STOCK	57636Q104	2,538,179	6,411	SH		DFND	1	6,411	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	4,815,772	63,667	SH		DFND	1	62,867	0	800
MCCORMICK & CO INC	COMMON STOCK	579780206	4,084,560	54,000	SH		DFND	2	54,000	0	0
MCDONALD'S CORPORATION	COMMON STOCK	580135101	17,369,390	65,933	SH		DFND	1	65,608	0	325
MCDONALD'S CORPORATION	COMMON STOCK	580135101	2,465,798	9,360	SH		DFND	2	9,360	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	717,502	1,650	SH		DFND	1	1,650	0	0
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	74,863,933	309,189	SH		DFND	1	251,311	0	57,878
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	55,875,372	230,766	SH		DFND	2	222,971	0	7,795
MEDTRONIC INC	COMMON STOCK	G5960L103	9,171,803	117,047	SH		DFND	1	112,441	0	4,606
MEDTRONIC INC	COMMON STOCK	G5960L103	8,571,409	109,385	SH		DFND	2	22,375	0	87,010
MERCK & CO INC NEW	COMMON STOCK	58933Y105	61,524,670	597,617	SH		DFND	1	513,872	0	83,745
MERCK & CO INC NEW	COMMON STOCK	58933Y105	15,671,564	152,225	SH		DFND	2	152,225	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	1,468,928	4,893	SH		DFND	1	4,893	0	0
METTLER-TOLEDO INTERNATIONAL	COMMON STOCK	592688105	26,818,618	24,203	SH		DFND	1	22,763	0	1,440
METTLER-TOLEDO INTERNATIONAL	COMMON STOCK	592688105	8,183,097	7,385	SH		DFND	2	7,385	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	569,765	7,300	SH		DFND	1	7,300	0	0
MICROSOFT CORP	COMMON STOCK	594918104	353,444,235	1,119,380	SH		DFND	1	998,296	0	121,084
MICROSOFT CORP	COMMON STOCK	594918104	79,490,062	251,750	SH		DFND	2	251,750	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	11,071,104	86,493	SH		DFND	1	82,638	0	3,855
MIDDLEBY CORP	COMMON STOCK	596278101	8,036,608	62,786	SH		DFND	2	57,861	0	4,925
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	20,757,161	379,057	SH		DFND	1	277,329	0	101,728
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	14,339,618	261,863	SH		DFND	2	261,863	0	0
MONDELEZ INTERNATIONAL-W/I	COMMON STOCK	609207105	865,696	12,474	SH		DFND	1	12,474	0	0
MOODYS CORP	COMMON STOCK	615369105	2,466,758	7,802	SH		DFND	1	7,802	0	0
MSC INDUSTRIAL DIRECT CO-A	COMMON STOCK	553530106	30,643,510	312,211	SH		DFND	1	228,761	0	83,450
MSC INDUSTRIAL DIRECT CO-A	COMMON STOCK	553530106	20,816,830	212,092	SH		DFND	2	212,092	0	0
NETAPP INC	COMMON STOCK	64110D104	18,623,153	245,429	SH		DFND	1	232,614	0	12,815
NETAPP INC	COMMON STOCK	64110D104	18,889,719	248,942	SH		DFND	2	180,797	0	68,145
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,968,714	34,364	SH		DFND	1	34,364	0	0
NICE LTD	COMMON STOCK	653656108	234,600	1,380	SH		DFND	1	1,380	0	0
NIKE INC -CL B	COMMON STOCK	654106103	74,674,152	780,947	SH		DFND	1	708,617	0	72,330
NIKE INC -CL B	COMMON STOCK	654106103	17,755,678	185,690	SH		DFND	2	185,690	0	0
NORDSON CORPORATION	COMMON STOCK	655663102	26,715,458	119,709	SH		DFND	1	106,606	0	13,103
NORDSON CORPORATION	COMMON STOCK	655663102	20,731,377	92,895	SH		DFND	2	86,544	0	6,351
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,076,616	5,467	SH		DFND	1	5,467	0	0
NORTHERN TRUST CORPORATION	COMMON STOCK	665859104	58,729,082	845,266	SH		DFND	1	743,234	0	102,032
NORTHERN TRUST CORPORATION	COMMON STOCK	665859104	30,976,616	445,835	SH		DFND	2	370,160	0	75,675
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	662,926	1,506	SH		DFND	1	1,506	0	0
NOVARTIS AG	COMMON STOCK	66987V109	205,248	2,015	SH		DFND	1	2,015	0	0
NOVO-NORDISK AS ADR - B	COMMON STOCK	670100205	1,759,325	19,346	SH		DFND	1	19,346	0	0
NVIDIA CORP	COMMON STOCK	67066G104	349,297	803	SH		DFND	1	803	0	0
O REILLY AUTOMOTIVE INC NEW	COMMON STOCK	67103H107	1,009,743	1,111	SH		DFND	1	1,111	0	0
O REILLY AUTOMOTIVE INC NEW	COMMON STOCK	67103H107	7,089,108	7,800	SH		DFND	2	7,800	0	0
OMNICOM GROUP	COMMON STOCK	681919106	18,507,610	248,491	SH		DFND	1	219,034	0	29,457
OMNICOM GROUP	COMMON STOCK	681919106	16,225,840	217,855	SH		DFND	2	168,854	0	49,001
ONE GAS INC	COMMON STOCK	68235P108	36,356,232	532,458	SH		DFND	1	429,339	0	103,119
ONE GAS INC	COMMON STOCK	68235P108	32,267,421	472,575	SH		DFND	2	390,840	0	81,735
ORACLE CORP	COMMON STOCK	68389X105	27,673,295	261,266	SH		DFND	1	254,026	0	7,240
ORACLE CORP	COMMON STOCK	68389X105	19,980,219	188,635	SH		DFND	2	110,150	0	78,485
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	341,157	4,248	SH		DFND	1	4,248	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	21,375,849	139,211	SH		DFND	1	121,283	0	17,928
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	21,733,467	141,540	SH		DFND	2	106,735	0	34,805
PARKER HANNIFIN CORP	COMMON STOCK	701094104	1,149,084	2,950	SH		DFND	1	2,950	0	0
PAYCHEX INC	COMMON STOCK	704326107	9,352,225	81,091	SH		DFND	1	43,699	0	37,392
PAYCHEX INC	COMMON STOCK	704326107	9,571,813	82,995	SH		DFND	2	82,995	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	749,457	12,820	SH		DFND	1	12,820	0	0
PEPSICO INC	COMMON STOCK	713448108	96,756,848	571,039	SH		DFND	1	498,868	0	72,171
PEPSICO INC	COMMON STOCK	713448108	17,896,253	105,620	SH		DFND	2	105,620	0	0
PFIZER, INC.	COMMON STOCK	717081103	2,791,255	84,150	SH		DFND	1	84,150	0	0
PHILLIPS 66	COMMON STOCK	718546104	1,390,856	11,576	SH		DFND	1	10,741	0	835
PHYSICIANS REALTY TRUST	COMMON STOCK	71943U104	33,105,541	2,715,795	SH		DFND	1	2,222,007	0	493,788
PHYSICIANS REALTY TRUST	COMMON STOCK	71943U104	24,369,078	1,999,104	SH		DFND	2	1,929,929	0	69,175
PLAINS ALL AMER PIPELINE LP	COMMON STOCK	726503105	275,760	18,000	SH		DFND	1	18,000	0	0
PLEXUS CORP	COMMON STOCK	729132100	21,899,579	235,530	SH		DFND	1	172,531	0	62,999
PLEXUS CORP	COMMON STOCK	729132100	15,095,489	162,352	SH		DFND	2	162,352	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	14,050,904	114,449	SH		DFND	1	111,754	0	2,695
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	982,160	8,000	SH		DFND	2	8,000	0	0
POWER INTEGRATIONS INC	COMMON STOCK	739276103	34,984,319	458,450	SH		DFND	1	343,378	0	115,072
POWER INTEGRATIONS INC	COMMON STOCK	739276103	25,245,179	330,824	SH		DFND	2	330,824	0	0
PPG INDUSTRIES	COMMON STOCK	693506107	1,874,182	14,439	SH		DFND	1	14,439	0	0
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	30,274,118	207,556	SH		DFND	1	205,781	0	1,775
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	4,959,240	34,000	SH		DFND	2	34,000	0	0
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	51,289,529	975,457	SH		DFND	1	804,590	0	170,867
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	36,403,658	692,348	SH		DFND	2	667,823	0	24,525
PROLOGIES INC	COMMON STOCK	74340W103	434,253	3,870	SH		DFND	1	3,870	0	0
QUALCOMM INC	COMMON STOCK	747525103	1,608,260	14,481	SH		DFND	1	14,481	0	0
QUALYS INC	COMMON STOCK	74758T303	70,323,719	460,988	SH		DFND	1	382,079	0	78,909
QUALYS INC	COMMON STOCK	74758T303	50,921,495	333,802	SH		DFND	2	321,459	0	12,343
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	1,286,842	10,560	SH		DFND	1	9,090	0	1,470
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	5,532,444	45,400	SH		DFND	2	9,000	0	36,400
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	1,212,220	1,473	SH		DFND	1	1,473	0	0
REVVITY INC	COMMON STOCK	714046109	14,216,869	128,427	SH		DFND	1	124,164	0	4,263
REVVITY INC	COMMON STOCK	714046109	11,284,979	101,942	SH		DFND	2	93,523	0	8,419
ROBERT HALF INC	COMMON STOCK	770323103	11,100,088	151,475	SH		DFND	1	144,711	0	6,764
ROBERT HALF INC	COMMON STOCK	770323103	9,221,116	125,834	SH		DFND	2	116,145	0	9,689
ROCKWELL AUTOMATION INC.	COMMON STOCK	773903109	3,817,794	13,355	SH		DFND	1	5,735	0	7,620
ROCKWELL AUTOMATION INC.	COMMON STOCK	773903109	4,248,028	14,860	SH		DFND	2	14,860	0	0
ROSS STORES INC	COMMON STOCK	778296103	75,351,430	667,122	SH		DFND	1	570,915	0	96,207
ROSS STORES INC	COMMON STOCK	778296103	21,236,294	188,015	SH		DFND	2	134,685	0	53,330
ROYAL BANK OF CANADA	COMMON STOCK	780087102	8,323,414	95,190	SH		DFND	1	95,190	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	24,671,079	260,216	SH		DFND	1	229,861	0	30,355
RPM INTERNATIONAL INC	COMMON STOCK	749685103	20,348,122	214,620	SH		DFND	2	200,205	0	14,415
S&P GLOBAL INC	COMMON STOCK	78409V104	1,300,860	3,560	SH		DFND	1	3,560	0	0
SALESFORCE INC	COMMON STOCK	79466L302	466,800	2,302	SH		DFND	1	2,302	0	0
SAP AG	COMMON STOCK	803054204	5,527,783	42,745	SH		DFND	1	42,745	0	0
SCHLUMBERGER N.V. LTD	COMMON STOCK	806857108	46,104,165	790,809	SH		DFND	1	603,569	0	187,240
SCHLUMBERGER N.V. LTD	COMMON STOCK	806857108	14,938,500	256,235	SH		DFND	2	256,235	0	0
SCHWAB (CHARLES) CORP	COMMON STOCK	808513105	361,187	6,579	SH		DFND	1	6,579	0	0
SEI INVESTMENTS COMPANY	COMMON STOCK	784117103	37,950,923	630,100	SH		DFND	1	548,236	0	81,864
SEI INVESTMENTS COMPANY	COMMON STOCK	784117103	39,766,496	660,244	SH		DFND	2	510,185	0	150,059
SELECTIVE INS GROUP INC	COMMON STOCK	816300107	57,906,742	561,275	SH		DFND	1	457,633	0	103,642
SELECTIVE INS GROUP INC	COMMON STOCK	816300107	41,675,006	403,945	SH		DFND	2	390,645	0	13,300
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK	G8060N102	557,505	14,741	SH		DFND	1	14,741	0	0
SENSIENT TECHNOLOGIES CORP COM	COMMON STOCK	81725T100	18,499,914	316,346	SH		DFND	1	229,051	0	87,295
SENSIENT TECHNOLOGIES CORP COM	COMMON STOCK	81725T100	13,035,192	222,900	SH		DFND	2	222,900	0	0
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104	20,137,736	352,428	SH		DFND	1	333,937	0	18,491
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104	17,176,684	300,607	SH		DFND	2	271,539	0	29,068
SERVICENOW INC	COMMON STOCK	81762P102	296,808	531	SH		DFND	1	531	0	0
SHELL PLC	COMMON STOCK	780259305	241,296	3,748	SH		DFND	1	3,748	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	467,507	1,833	SH		DFND	1	1,833	0	0
SHUTTERSTOCK INC	COMMON STOCK	825690100	13,256,772	348,404	SH		DFND	1	254,420	0	93,984
SHUTTERSTOCK INC	COMMON STOCK	825690100	9,137,555	240,146	SH		DFND	2	240,146	0	0
SILGAN HOLDINGS INC	COMMON STOCK	827048109	39,199,319	909,286	SH		DFND	1	725,228	0	184,058
SILGAN HOLDINGS INC	COMMON STOCK	827048109	27,876,219	646,630	SH		DFND	2	629,380	0	17,250
SMITH (A.O.) CORP	COMMON STOCK	831865209	23,199,925	350,823	SH		DFND	1	309,607	0	41,216
SMITH (A.O.) CORP	COMMON STOCK	831865209	22,928,594	346,720	SH		DFND	2	267,465	0	79,255
SMUCKER J M CO	COMMON STOCK	832696405	19,290,356	156,947	SH		DFND	1	146,273	0	10,674
SMUCKER J M CO	COMMON STOCK	832696405	14,036,322	114,200	SH		DFND	2	104,925	0	9,275
SNAP ON INC	COMMON STOCK	833034101	24,435,258	95,802	SH		DFND	1	90,814	0	4,988
SNAP ON INC	COMMON STOCK	833034101	24,277,631	95,184	SH		DFND	2	70,925	0	24,259
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	37,099,083	866,801	SH		DFND	1	638,926	0	227,875
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	25,379,330	592,975	SH		DFND	2	592,975	0	0
STAG INDUSTRIAL INC	COMMON STOCK	85254J102	50,517,705	1,463,857	SH		DFND	1	1,178,821	0	285,036
STAG INDUSTRIAL INC	COMMON STOCK	85254J102	36,130,866	1,046,968	SH		DFND	2	1,017,658	0	29,310
STARBUCKS CORP	COMMON STOCK	855244109	47,753,285	523,209	SH		DFND	1	464,419	0	58,790
STARBUCKS CORP	COMMON STOCK	855244109	14,151,413	155,050	SH		DFND	2	155,050	0	0
STATE STREET CORP	COMMON STOCK	857477103	1,111,134	16,594	SH		DFND	1	16,594	0	0
STERIS PLC	COMMON STOCK	G8473T100	19,999,255	91,146	SH		DFND	1	77,440	0	13,706
STERIS PLC	COMMON STOCK	G8473T100	16,455,403	74,995	SH		DFND	2	70,628	0	4,367
STRYKER CORP	COMMON STOCK	863667101	99,593,798	364,452	SH		DFND	1	321,712	0	42,740
STRYKER CORP	COMMON STOCK	863667101	18,578,261	67,985	SH		DFND	2	67,985	0	0
SYNOPSYS INC	COMMON STOCK	871607107	1,117,133	2,434	SH		DFND	1	2,434	0	0
SYSCO CORP	COMMON STOCK	871829107	12,838,469	194,375	SH		DFND	1	174,875	0	19,500
SYSCO CORP	COMMON STOCK	871829107	7,776,397	117,735	SH		DFND	2	117,735	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	51,485,402	490,945	SH		DFND	1	420,917	0	70,028
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	22,273,339	212,390	SH		DFND	2	158,500	0	53,890
TARGET CORP	COMMON STOCK	87612E106	936,307	8,468	SH		DFND	1	7,793	0	675
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	34,510,329	279,368	SH		DFND	1	228,238	0	51,130
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	10,303,020	83,405	SH		DFND	2	83,405	0	0
TELEFLEX INCORPORATED	COMMON STOCK	879369106	20,845,190	106,131	SH		DFND	1	94,307	0	11,824
TELEFLEX INCORPORATED	COMMON STOCK	879369106	17,216,711	87,657	SH		DFND	2	82,107	0	5,550
TERADATA CORP DEL COM	COMMON STOCK	88076W103	32,379,329	719,221	SH		DFND	1	518,644	0	200,577
TERADATA CORP DEL COM	COMMON STOCK	88076W103	22,963,712	510,078	SH		DFND	2	510,078	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	862,759	3,448	SH		DFND	1	3,448	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,007,805	6,338	SH		DFND	1	5,438	0	900
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	7,601,473	47,805	SH		DFND	2	0	0	47,805
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	38,386,280	399,441	SH		DFND	1	322,710	0	76,731
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	27,748,106	288,742	SH		DFND	2	279,667	0	9,075
THE HERSHEY COMPANY	COMMON STOCK	427866108	13,281,711	66,382	SH		DFND	1	57,544	0	8,838
THE HERSHEY COMPANY	COMMON STOCK	427866108	5,020,007	25,090	SH		DFND	2	25,090	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,076,624	2,127	SH		DFND	1	2,127	0	0
TJX COMPANIES, INC.	COMMON STOCK	872540109	7,346,465	82,656	SH		DFND	1	82,656	0	0
TJX COMPANIES, INC.	COMMON STOCK	872540109	1,910,920	21,500	SH		DFND	2	21,500	0	0
TOMPKINS FINANCIAL CORP	COMMON STOCK	890110109	6,050,265	123,500	SH		DFND	1	88,123	0	35,377
TOMPKINS FINANCIAL CORP	COMMON STOCK	890110109	4,449,860	90,832	SH		DFND	2	90,832	0	0
TOPBUILD CORP	COMMON STOCK	89055F103	37,357,568	148,480	SH		DFND	1	128,217	0	20,263
TOPBUILD CORP	COMMON STOCK	89055F103	26,948,624	107,109	SH		DFND	2	102,517	0	4,592
TORO CO	COMMON STOCK	891092108	14,619,617	175,928	SH		DFND	1	167,808	0	8,120
TORO CO	COMMON STOCK	891092108	11,423,425	137,466	SH		DFND	2	126,151	0	11,315
TORONTO DOMINION BK ONT	COMMON STOCK	891160509	696,003	11,550	SH		DFND	1	11,550	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	690,979	3,403	SH		DFND	1	234	0	3,169
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	292,393	1,441	SH		DFND	1	1,441	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	331,193	2,028	SH		DFND	1	2,028	0	0
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	19,647,212	364,783	SH		DFND	1	332,873	0	31,910
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	16,256,510	301,829	SH		DFND	2	281,854	0	19,975
TRUIST FINL CORP	COMMON STOCK	89832Q109	324,437	11,340	SH		DFND	1	11,340	0	0
U.S. PHYSICAL THERAPY INC	COMMON STOCK	90337L108	29,742,719	324,242	SH		DFND	1	238,395	0	85,847
U.S. PHYSICAL THERAPY INC	COMMON STOCK	90337L108	20,098,043	219,100	SH		DFND	2	219,100	0	0
ULTA SALON COSMETIC & FRAGRANC	COMMON STOCK	90384S303	3,835,119	9,601	SH		DFND	1	4,160	0	5,441
ULTA SALON COSMETIC & FRAGRANC	COMMON STOCK	90384S303	4,507,793	11,285	SH		DFND	2	11,285	0	0
UMB FINANCIAL CORP	COMMON STOCK	902788108	24,554,922	395,728	SH		DFND	1	330,374	0	65,354
UMB FINANCIAL CORP	COMMON STOCK	902788108	17,887,898	288,282	SH		DFND	2	276,690	0	11,592
UNIFIRST CORP MA	COMMON STOCK	904708104	19,403,732	119,034	SH		DFND	1	87,734	0	31,300
UNIFIRST CORP MA	COMMON STOCK	904708104	13,699,360	84,040	SH		DFND	2	84,040	0	0
UNILEVER PLC-SPONSORED ADR	COMMON STOCK	904767704	469,547	9,505	SH		DFND	1	9,505	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	93,496,714	459,150	SH		DFND	1	397,730	0	61,420
UNION PACIFIC CORP	COMMON STOCK	907818108	33,284,342	163,455	SH		DFND	2	120,920	0	42,535
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	117,621,981	233,289	SH		DFND	1	203,144	0	30,145
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	35,847,909	71,100	SH		DFND	2	57,740	0	13,360
UNITED PARCEL SERVICE-CL B	COMMON STOCK	911312106	76,787,173	492,636	SH		DFND	1	434,806	0	57,830
UNITED PARCEL SERVICE-CL B	COMMON STOCK	911312106	27,438,575	176,035	SH		DFND	2	122,620	0	53,415
UNITIL CORP	COMMON STOCK	913259107	9,301,128	217,774	SH		DFND	1	152,798	0	64,976
UNITIL CORP	COMMON STOCK	913259107	6,987,527	163,604	SH		DFND	2	163,604	0	0
US BANCORP	COMMON STOCK	902973304	18,634,302	563,651	SH		DFND	1	451,140	0	112,511
US BANCORP	COMMON STOCK	902973304	8,672,299	262,320	SH		DFND	2	125,410	0	136,910
V F CORP	COMMON STOCK	918204108	206,032	11,660	SH		DFND	1	11,660	0	0
VALMONT INDUSTRIES	COMMON STOCK	920253101	18,328,744	76,303	SH		DFND	1	57,308	0	18,995
VALMONT INDUSTRIES	COMMON STOCK	920253101	11,621,120	48,379	SH		DFND	2	48,379	0	0
VERISK ANALYTICS INC-CLASS A	COMMON STOCK	92345Y106	1,800,858	7,623	SH		DFND	1	4,846	0	2,777
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	2,206,667	68,086	SH		DFND	1	62,161	0	5,925
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	7,137,168	220,215	SH		DFND	2	40,625	0	179,590
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	385,991	1,110	SH		DFND	1	1,110	0	0
VISA INC	COMMON STOCK	92826C839	131,617,702	572,226	SH		DFND	1	501,758	0	70,468
VISA INC	COMMON STOCK	92826C839	30,842,041	134,090	SH		DFND	2	134,090	0	0
WABTEC CORP	COMMON STOCK	929740108	344,634	3,243	SH		DFND	1	3,243	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	833,235	5,210	SH		DFND	1	5,210	0	0
WASTE MGMT INC	COMMON STOCK	94106L109	268,142	1,759	SH		DFND	1	1,759	0	0
WATERS CORP	COMMON STOCK	941848103	110,501,694	402,982	SH		DFND	1	350,183	0	52,799
WATERS CORP	COMMON STOCK	941848103	46,208,772	168,516	SH		DFND	2	142,930	0	25,586
WATTS WATER TECHNOLOGIES-A	COMMON STOCK	942749102	27,480,972	159,015	SH		DFND	1	118,647	0	40,368
WATTS WATER TECHNOLOGIES-A	COMMON STOCK	942749102	17,912,620	103,649	SH		DFND	2	103,649	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	593,083	14,515	SH		DFND	1	14,515	0	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	3,336,743	8,893	SH		DFND	1	4,890	0	4,003
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	3,367,510	8,975	SH		DFND	2	8,975	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	32,582,407	209,668	SH		DFND	1	189,452	0	20,216
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	30,320,716	195,114	SH		DFND	2	158,039	0	37,075
WW GRAINGER INC	COMMON STOCK	384802104	33,316,939	48,157	SH		DFND	1	44,162	0	3,995
WW GRAINGER INC	COMMON STOCK	384802104	19,163,968	27,700	SH		DFND	2	22,865	0	4,835
XYLEM INC	COMMON STOCK	98419M100	301,400	3,311	SH		DFND	1	3,311	0	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK	989207105	19,233,437	81,315	SH		DFND	1	73,820	0	7,495
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK	989207105	17,005,324	71,895	SH		DFND	2	67,295	0	4,600
ZOETIS INC	COMMON STOCK	98978V103	13,057,025	75,049	SH		DFND	1	51,094	0	23,955
ZOETIS INC	COMMON STOCK	98978V103	2,087,760	12,000	SH		DFND	2	12,000	0	0
VANGUARD I/T CORPORATE BOND ET	ETF - FI	92206C870	971,936	12,792	SH		DFND	1	12,792	0	0
DIMENSIONAL US CORE EQUITY 2 E	ETF - EQ	25434V708	564,269	21,537	SH		DFND	1	21,537	0	0
INVESCO QQQ ETF	ETF - EQ	46090E103	491,188	1,371	SH		DFND	1	1,371	0	0
ISHARE EDGE MSCI USA QUALITY F	ETF - EQ	46432F339	506,074	3,840	SH		DFND	1	3,840	0	0
ISHARES CORE S&P SMALLCAP ETF	ETF - EQ	464287804	286,103	3,033	SH		DFND	1	3,033	0	0
ISHARES DJ RUSSELL 2000 TR ETF	ETF - EQ	464287655	953,866	5,397	SH		DFND	1	5,397	0	0
ISHARES MSCI KLD 400 SOCIAL	ETF - EQ	464288570	1,553,547	19,083	SH		DFND	1	19,083	0	0
ISHARES MSCI USA MIN VOL	ETF - EQ	46429B697	200,275	2,767	SH		DFND	1	2,767	0	0
ISHARES MSCI USA MULTIFACTOR E	ETF - EQ	46434V282	221,798	5,120	SH		DFND	1	5,120	0	0
ISHARES RUSSELL 1000	ETF - EQ	464287622	635,432	2,705	SH		DFND	1	2,705	0	0
ISHARES S&P 500 INDEX FUND	ETF - EQ	464287200	1,129,830	2,631	SH		DFND	1	2,631	0	0
ISHARES S&P MIDCAP 400	ETF - EQ	464287507	273,786	1,098	SH		DFND	1	1,098	0	0
ISHARES TR RUS 1000 VAL ETF	ETF - EQ	464287598	2,254,375	14,849	SH		DFND	1	14,849	0	0
ISHARES TR RUSSELL MIDCAP	ETF - EQ	464287499	1,344,627	19,417	SH		DFND	1	19,417	0	0
SPDR S&P 500 ETF TRUST	ETF - EQ	78462F103	3,021,429	7,068	SH		DFND	1	7,068	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF - EQ	78467Y107	294,533	645	SH		DFND	1	645	0	0
TECHNOLOGY SELECT SECT SPDR	ETF - EQ	81369Y803	846,862	5,166	SH		DFND	1	5,166	0	0
VANGUARD DIVIDEND APPREC ETF	ETF - EQ	921908844	701,230	4,513	SH		DFND	1	4,513	0	0
VANGUARD EXTENDED MARKET ETF	ETF - EQ	922908652	260,144	1,815	SH		DFND	1	1,815	0	0
VANGUARD GROWTH ETF	ETF - EQ	922908736	907,882	3,334	SH		DFND	1	3,334	0	0
VANGUARD INDEX FDS LARGE CAP E	ETF - EQ	922908637	1,501,921	7,675	SH		DFND	1	7,675	0	0
VANGUARD INFO TECH ETF	ETF - EQ	92204A702	213,673	515	SH		DFND	1	515	0	0
VANGUARD MID-CAP ETF	ETF - EQ	922908629	1,625,313	7,805	SH		DFND	1	7,805	0	0
VANGUARD REAL ESTATE ETF	ETF - EQ	922908553	342,135	4,522	SH		DFND	1	4,522	0	0
VANGUARD S&P 500 ETF	ETF - EQ	922908363	6,362,133	16,201	SH		DFND	1	16,201	0	0
VANGUARD TOTAL STOCK MARKET IN	ETF - EQ	922908769	1,886,838	8,883	SH		DFND	1	8,883	0	0
SCHWAB INTL EQUITY ETF	ETF - INTL	808524805	225,359	6,636	SH		DFND	1	6,636	0	0
VANGUARD ESG INTL STOCK ETF	ETF - INTL	921910725	8,173,651	162,047	SH		DFND	1	162,047	0	0
VANGUARD FTSE ALL WORLD EX-US	ETF - INTL	922042775	436,279	8,411	SH		DFND	1	8,411	0	0
VANGUARD FTSE DEVELOPED ETF	ETF - INTL	921943858	344,995	7,891	SH		DFND	1	7,891	0	0
VANGUARD FTSE EMERGING MARKETS	ETF - INTL	922042858	7,654,145	195,209	SH		DFND	1	195,209	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF - INTL	922042742	393,685	4,225	SH		DFND	1	4,225	0	0