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	13,907,550	265,310	SH		DFND	1	196,315	0	68,995
1ST SOURCE CORP	COMMON STOCK	336901103	8,983,058	171,367	SH		DFND	2	171,367	0	0
3M CO	COMMON STOCK	88579Y101	2,137,310	20,150	SH		DFND	1	19,315	0	835
ABBOTT LABS COM	COMMON STOCK	002824100	5,344,293	47,020	SH		DFND	1	46,696	0	324
ABBVIE INC	COMMON STOCK	00287Y109	4,686,890	25,738	SH		DFND	1	25,738	0	0
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	178,188,735	514,090	SH		DFND	1	453,369	0	60,721
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	44,048,932	127,085	SH		DFND	2	127,085	0	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	35,265,169	131,229	SH		DFND	1	99,514	0	31,715
ACUITY BRANDS INC	COMMON STOCK	00508Y102	24,880,636	92,586	SH		DFND	2	92,586	0	0
ADOBE INC	COMMON STOCK	00724F101	61,001,599	120,891	SH		DFND	1	100,625	0	20,266
ADOBE INC	COMMON STOCK	00724F101	5,918,958	11,730	SH		DFND	2	11,730	0	0
AFLAC INC	COMMON STOCK	001055102	203,917	2,375	SH		DFND	1	2,375	0	0
AGILENT TECHNOLOGIES, INC.	COMMON STOCK	00846U101	46,594,048	320,212	SH		DFND	1	253,093	0	67,119
AGILENT TECHNOLOGIES, INC.	COMMON STOCK	00846U101	12,786,691	87,875	SH		DFND	2	87,875	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	56,676,886	233,941	SH		DFND	1	204,191	0	29,750
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	14,434,447	59,580	SH		DFND	2	59,580	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	14,948,736	137,447	SH		DFND	1	131,719	0	5,728
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	10,954,416	100,721	SH		DFND	2	95,021	0	5,700
ALBERTSONS COS INC	COMMON STOCK	013091103	5,630,916	262,636	SH		DFND	1	262,636	0	0
ALEXANDRIA REAL ESTATE EQUIT	COMMON STOCK	015271109	473,744	3,675	SH		DFND	1	3,025	0	650
ALLEGION PLC	COMMON STOCK	G0176J109	32,496,093	241,230	SH		DFND	1	214,450	0	26,780
ALLEGION PLC	COMMON STOCK	G0176J109	26,446,267	196,320	SH		DFND	2	189,120	0	7,200
ALPHABET INC-A	COMMON STOCK	02079K305	206,364,929	1,367,289	SH		DFND	1	1,107,879	0	259,410
ALPHABET INC-A	COMMON STOCK	02079K305	36,829,184	244,015	SH		DFND	2	155,895	0	88,120
ALPHABET INC-CL C	COMMON STOCK	02079K107	132,759,605	871,927	SH		DFND	1	866,632	0	5,295
ALPHABET INC-CL C	COMMON STOCK	02079K107	66,695,970	438,040	SH		DFND	2	438,040	0	0
AMAZON.COM INC	COMMON STOCK	023135106	5,392,640	29,896	SH		DFND	1	28,916	0	980
AMCOR PLC	COMMON STOCK	G0250X107	1,473,289	154,920	SH		DFND	1	154,920	0	0
AMDOCS LTD ORD	COMMON STOCK	G02602103	27,033,372	299,141	SH		DFND	1	269,648	0	29,493
AMDOCS LTD ORD	COMMON STOCK	G02602103	20,741,722	229,520	SH		DFND	2	219,120	0	10,400
AMERICAN EXPRESS CO	COMMON STOCK	025816109	29,094,001	127,779	SH		DFND	1	125,559	0	2,220
AMERICAN EXPRESS CO	COMMON STOCK	025816109	23,162,904	101,730	SH		DFND	2	59,230	0	42,500
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	31,815,672	233,116	SH		DFND	1	207,795	0	25,321
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	25,413,258	186,205	SH		DFND	2	177,805	0	8,400
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	273,595	3,500	SH		DFND	1	3,500	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	281,083	2,300	SH		DFND	1	2,300	0	0
AMETEK INC NEW	COMMON STOCK	031100100	5,108,397	27,930	SH		DFND	1	17,730	0	10,200
AMETEK INC NEW	COMMON STOCK	031100100	7,155,048	39,120	SH		DFND	2	39,120	0	0
AMGEN INC.	COMMON STOCK	031162100	2,665,500	9,375	SH		DFND	1	8,995	0	380
AMGEN INC.	COMMON STOCK	031162100	9,730,852	34,225	SH		DFND	2	5,550	0	28,675
ANALOG DEVICES INC	COMMON STOCK	032654105	64,398,446	325,590	SH		DFND	1	277,015	0	48,575
ANALOG DEVICES INC	COMMON STOCK	032654105	16,919,946	85,545	SH		DFND	2	85,545	0	0
ANSYS INC COM	COMMON STOCK	03662Q105	5,634,060	16,229	SH		DFND	1	8,424	0	7,805
ANSYS INC COM	COMMON STOCK	03662Q105	6,101,337	17,575	SH		DFND	2	17,575	0	0
APPLE INC	COMMON STOCK	037833100	297,787,024	1,736,570	SH		DFND	1	1,576,762	0	159,808
APPLE INC	COMMON STOCK	037833100	66,766,595	389,355	SH		DFND	2	389,355	0	0
APPLIED INDUSTRIAL TECH INC	COMMON STOCK	03820C105	70,954,626	359,173	SH		DFND	1	298,715	0	60,458
APPLIED INDUSTRIAL TECH INC	COMMON STOCK	03820C105	52,157,546	264,022	SH		DFND	2	258,422	0	5,600
APPLIED MATERIALS, INC.	COMMON STOCK	038222105	93,257,412	452,201	SH		DFND	1	349,786	0	102,415
APPLIED MATERIALS, INC.	COMMON STOCK	038222105	23,970,113	116,230	SH		DFND	2	76,790	0	39,440
APTARGROUP INC	COMMON STOCK	038336103	142,844,927	992,737	SH		DFND	1	832,173	0	160,564
APTARGROUP INC	COMMON STOCK	038336103	71,323,971	495,684	SH		DFND	2	485,384	0	10,300
ASPEN TECHNOLOGY INC	COMMON STOCK	29109X106	1,926,772	9,034	SH		DFND	1	4,640	0	4,394
ASPEN TECHNOLOGY INC	COMMON STOCK	29109X106	2,622,278	12,295	SH		DFND	2	12,295	0	0
ASTRAZENECA PLC	COMMON STOCK	046353108	365,850	5,400	SH		DFND	1	5,400	0	0
AT & T INC	COMMON STOCK	00206R102	340,366	19,339	SH		DFND	1	19,339	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	15,175,539	127,665	SH		DFND	1	111,861	0	15,804
ATMOS ENERGY CORP	COMMON STOCK	049560105	15,241,868	128,223	SH		DFND	2	94,623	0	33,600
ATRION CORPORATION	COMMON STOCK	049904105	10,215,251	22,037	SH		DFND	1	16,520	0	5,517
ATRION CORPORATION	COMMON STOCK	049904105	6,380,766	13,765	SH		DFND	2	13,765	0	0
AUTOLIV INC	COMMON STOCK	052800109	723,182	6,005	SH		DFND	1	6,005	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	112,939,421	452,228	SH		DFND	1	407,846	0	44,382
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	26,830,817	107,435	SH		DFND	2	107,435	0	0
AUTOZONE INC	COMMON STOCK	053332102	71,356,508	22,641	SH		DFND	1	18,387	0	4,254
AUTOZONE INC	COMMON STOCK	053332102	22,471,264	7,130	SH		DFND	2	5,170	0	1,960
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	5,046,119	27,194	SH		DFND	1	15,670	0	11,524
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	9,772,517	52,665	SH		DFND	2	30,695	0	21,970
AVERY DENNISON CORP	COMMON STOCK	053611109	30,500,638	136,621	SH		DFND	1	120,082	0	16,539
AVERY DENNISON CORP	COMMON STOCK	053611109	29,331,255	131,383	SH		DFND	2	105,318	0	26,065
BADGER METER INC	COMMON STOCK	056525108	24,603,210	152,050	SH		DFND	1	112,702	0	39,348
BADGER METER INC	COMMON STOCK	056525108	15,829,063	97,825	SH		DFND	2	97,825	0	0
BAKER HUGHES COMPANY CL A	COMMON STOCK	05722G100	6,018,275	179,650	SH		DFND	1	111,260	0	68,390
BAKER HUGHES COMPANY CL A	COMMON STOCK	05722G100	10,061,557	300,345	SH		DFND	2	300,345	0	0
BALL CORP	COMMON STOCK	058498106	4,130,178	61,315	SH		DFND	1	52,780	0	8,535
BALL CORP	COMMON STOCK	058498106	12,600,362	187,060	SH		DFND	2	98,585	0	88,475
BANK OF AMERICA CORPORATION	COMMON STOCK	060505104	1,579,027	41,641	SH		DFND	1	41,641	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	74,817,992	302,356	SH		DFND	1	268,567	0	33,789
BECTON DICKINSON AND CO	COMMON STOCK	075887109	24,448,060	98,800	SH		DFND	2	79,625	0	19,175
BERKSHIRE HATHAWAY INC-CL A	COMMON STOCK	084670108	1,903,320	3	SH		DFND	1	3	0	0
BERKSHIRE HATHAWAY INC DEL CL	COMMON STOCK	084670702	22,322,463	53,083	SH		DFND	1	52,633	0	450
BERKSHIRE HATHAWAY INC DEL CL	COMMON STOCK	084670702	12,089,950	28,750	SH		DFND	2	28,750	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COMMON STOCK	05550J101	41,774,989	552,214	SH		DFND	1	493,864	0	58,350
BJ'S WHOLESALE CLUB HOLDINGS	COMMON STOCK	05550J101	39,199,334	518,167	SH		DFND	2	426,952	0	91,215
BLACKROCK, INC.	COMMON STOCK	09247X101	1,019,615	1,223	SH		DFND	1	1,223	0	0
BOEING COMPANY	COMMON STOCK	097023105	700,554	3,630	SH		DFND	1	3,630	0	0
BOOKING HLDGS INC	COMMON STOCK	09857L108	31,743,950	8,750	SH		DFND	1	6,685	0	2,065
BOOKING HLDGS INC	COMMON STOCK	09857L108	2,884,165	795	SH		DFND	2	795	0	0
BOSTON SCIENTIFIC CORPORATION	COMMON STOCK	101137107	765,787	11,181	SH		DFND	1	11,181	0	0
BRISTOL-MYERS SQUIBB COMPANY	COMMON STOCK	110122108	776,086	14,311	SH		DFND	1	14,311	0	0
BROADCOM LTD	COMMON STOCK	11135F101	3,271,112	2,468	SH		DFND	1	2,468	0	0
BROADRIDGE FINANCIAL SOLUTIO	COMMON STOCK	11133T103	3,404,363	16,618	SH		DFND	1	7,371	0	9,247
BROADRIDGE FINANCIAL SOLUTIO	COMMON STOCK	11133T103	3,485,693	17,015	SH		DFND	2	17,015	0	0
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	144,420	14,500	SH		DFND	1	14,500	0	0
BROWN & BROWN INC COM	COMMON STOCK	115236101	4,140,905	47,303	SH		DFND	1	22,183	0	25,120
BROWN & BROWN INC COM	COMMON STOCK	115236101	4,634,368	52,940	SH		DFND	2	52,940	0	0
BROWN FORMAN CORP CL A	COMMON STOCK	115637100	1,715,580	32,400	SH		DFND	1	32,400	0	0
BROWN FORMAN CORP CL B	COMMON STOCK	115637209	819,829	15,882	SH		DFND	1	15,882	0	0
BRUKER CORP	COMMON STOCK	116794108	281,820	3,000	SH		DFND	1	3,000	0	0
CABLE ONE INC	COMMON STOCK	12685J105	18,789,934	44,407	SH		DFND	1	31,736	0	12,671
CABLE ONE INC	COMMON STOCK	12685J105	12,874,153	30,426	SH		DFND	2	30,426	0	0
CABOT CORP	COMMON STOCK	127055101	811,360	8,800	SH		DFND	1	8,800	0	0
CACTUS INC CL A	COMMON STOCK	127203107	57,392,421	1,145,786	SH		DFND	1	933,078	0	212,708
CACTUS INC CL A	COMMON STOCK	127203107	39,250,624	783,602	SH		DFND	2	766,002	0	17,600
CALLON PETROLEUM CO	COMMON STOCK	13123X508	25,903,006	724,357	SH		DFND	1	595,444	0	128,913
CALLON PETROLEUM CO	COMMON STOCK	13123X508	9,519,133	266,195	SH		DFND	2	247,795	0	18,400
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	15,715,956	159,715	SH		DFND	1	153,015	0	6,700
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	11,562,492	117,505	SH		DFND	2	110,905	0	6,600
CANADIAN NATL RAILWAY CO	COMMON STOCK	136375102	5,370,475	40,775	SH		DFND	1	40,775	0	0
CARLISLE COMPANIES INCORPORATE	COMMON STOCK	142339100	470,220	1,200	SH		DFND	1	1,200	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	609,609	10,487	SH		DFND	1	10,387	0	100
CARTER INC	COMMON STOCK	146229109	56,647,109	668,955	SH		DFND	1	532,168	0	136,787
CARTER INC	COMMON STOCK	146229109	39,486,707	466,305	SH		DFND	2	457,105	0	9,200
CATERPILLAR INC.	COMMON STOCK	149123101	562,104	1,534	SH		DFND	1	1,534	0	0
CATHAY GENRAL BANCORP	COMMON STOCK	149150104	16,223,736	428,859	SH		DFND	1	317,521	0	111,338
CATHAY GENRAL BANCORP	COMMON STOCK	149150104	10,550,787	278,900	SH		DFND	2	278,900	0	0
CAVCO INDUSTRIES INC	COMMON STOCK	149568107	46,474,129	116,459	SH		DFND	1	94,431	0	22,028
CAVCO INDUSTRIES INC	COMMON STOCK	149568107	31,145,037	78,046	SH		DFND	2	76,546	0	1,500
CBOE HOLDINGS INC	COMMON STOCK	12503M108	32,502,756	176,905	SH		DFND	1	157,149	0	19,756
CBOE HOLDINGS INC	COMMON STOCK	12503M108	29,890,115	162,685	SH		DFND	2	135,480	0	27,205
CDW CORP	COMMON STOCK	12514G108	309,750	1,211	SH		DFND	1	1,211	0	0
CENTRAL GARDEN & PET CO CL A N	COMMON STOCK	153527205	15,052,616	407,709	SH		DFND	1	301,875	0	105,834
CENTRAL GARDEN & PET CO CL A N	COMMON STOCK	153527205	9,727,312	263,470	SH		DFND	2	263,470	0	0
CHARLES RIVER LABORATORIES INT	COMMON STOCK	159864107	29,623,776	109,333	SH		DFND	1	105,483	0	3,850
CHARLES RIVER LABORATORIES INT	COMMON STOCK	159864107	23,194,946	85,606	SH		DFND	2	79,906	0	5,700
CHARTER COMMUNICATIONS INC-A	COMMON STOCK	16119P108	7,586,315	26,103	SH		DFND	1	25,354	0	749
CHECK POINT SOFTWARE TECH LTOR	COMMON STOCK	M22465104	36,511,578	222,618	SH		DFND	1	201,001	0	21,617
CHECK POINT SOFTWARE TECH LTOR	COMMON STOCK	M22465104	29,118,663	177,542	SH		DFND	2	149,187	0	28,355
CHEMED CORP	COMMON STOCK	16359R103	79,522,288	123,880	SH		DFND	1	101,655	0	22,225
CHEMED CORP	COMMON STOCK	16359R103	55,542,351	86,524	SH		DFND	2	84,424	0	2,100
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	9,937,482	92,614	SH		DFND	1	67,514	0	25,100
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	6,784,579	63,230	SH		DFND	2	63,230	0	0
CHEVRON CORP	COMMON STOCK	166764100	16,747,887	106,174	SH		DFND	1	105,974	0	200
CHEVRON CORP	COMMON STOCK	166764100	5,205,420	33,000	SH		DFND	2	33,000	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	2,252,747	775	SH		DFND	1	775	0	0
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	68,723,660	543,915	SH		DFND	1	442,743	0	101,172
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	49,227,476	389,612	SH		DFND	2	380,512	0	9,100
CHUBB LTD	COMMON STOCK	H1467J104	93,787,180	361,931	SH		DFND	1	303,622	0	58,309
CHUBB LTD	COMMON STOCK	H1467J104	31,032,113	119,755	SH		DFND	2	78,870	0	40,885
CHURCH & DWIGHT INC	COMMON STOCK	171340102	11,211,969	107,487	SH		DFND	1	89,574	0	17,913
CHURCH & DWIGHT INC	COMMON STOCK	171340102	10,400,229	99,705	SH		DFND	2	99,705	0	0
CIGNA GROUP	COMMON STOCK	125523100	256,775	707	SH		DFND	1	707	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	50,663,098	408,014	SH		DFND	1	381,019	0	26,995
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	36,598,859	294,748	SH		DFND	2	256,403	0	38,345
CINTAS CORPORATION	COMMON STOCK	172908105	251,453	366	SH		DFND	1	366	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	73,809,803	1,478,858	SH		DFND	1	1,245,333	0	233,525
CISCO SYSTEMS INC	COMMON STOCK	17275R102	21,020,844	421,175	SH		DFND	2	236,985	0	184,190
CLOROX COMPANY	COMMON STOCK	189054109	873,799	5,707	SH		DFND	1	5,707	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	200,220	930	SH		DFND	1	930	0	0
COCA-COLA CO.	COMMON STOCK	191216100	2,447,934	40,012	SH		DFND	1	40,012	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	1,968,863	26,864	SH		DFND	1	23,839	0	3,025
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	7,920,817	108,075	SH		DFND	2	24,675	0	83,400
COHEN & STEERS INC	COMMON STOCK	19247A100	42,803,356	556,683	SH		DFND	1	451,167	0	105,516
COHEN & STEERS INC	COMMON STOCK	19247A100	28,538,031	371,154	SH		DFND	2	363,854	0	7,300
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	12,754,862	141,642	SH		DFND	1	137,238	0	4,404
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	7,868,119	87,375	SH		DFND	2	16,850	0	70,525
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	61,295,203	755,053	SH		DFND	1	601,322	0	153,731
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	43,518,325	536,072	SH		DFND	2	525,872	0	10,200
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	95,400,518	2,200,704	SH		DFND	1	1,900,322	0	300,382
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	32,502,096	749,760	SH		DFND	2	538,340	0	211,420
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	22,150,423	69,719	SH		DFND	1	52,376	0	17,343
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	13,801,322	43,440	SH		DFND	2	43,440	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	35,802,855	672,986	SH		DFND	1	560,347	0	112,639
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	22,315,432	419,463	SH		DFND	2	410,063	0	9,400
CONOCOPHILLIPS	COMMON STOCK	20825C104	61,912,810	486,430	SH		DFND	1	474,990	0	11,440
CONOCOPHILLIPS	COMMON STOCK	20825C104	26,935,630	211,625	SH		DFND	2	211,625	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	1,220,305	13,438	SH		DFND	1	13,438	0	0
CONSTELLATION BRANDS INC-A	COMMON STOCK	21036P108	407,640	1,500	SH		DFND	1	1,500	0	0
COOPER COS INC/THE	COMMON STOCK	216648501	88,991,479	877,109	SH		DFND	1	770,596	0	106,513
COOPER COS INC/THE	COMMON STOCK	216648501	40,682,721	400,973	SH		DFND	2	386,973	0	14,000
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	27,004,133	1,072,018	SH		DFND	1	792,253	0	279,765
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	19,221,859	763,075	SH		DFND	2	763,075	0	0
CORE LABORATORIES INC	COMMON STOCK	21867A105	3,743,765	219,190	SH		DFND	1	209,629	0	9,561
CORE LABORATORIES INC	COMMON STOCK	21867A105	8,558,822	501,102	SH		DFND	2	501,102	0	0
CORVEL CORP	COMMON STOCK	221006109	44,464,695	169,093	SH		DFND	1	125,298	0	43,795
CORVEL CORP	COMMON STOCK	221006109	28,822,520	109,608	SH		DFND	2	109,608	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	96,743,791	132,050	SH		DFND	1	130,710	0	1,340
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	36,078,364	49,245	SH		DFND	2	49,245	0	0
CSG SYSTEMS INTL INC	COMMON STOCK	126349109	25,775,360	500,104	SH		DFND	1	368,990	0	131,114
CSG SYSTEMS INTL INC	COMMON STOCK	126349109	16,872,237	327,362	SH		DFND	2	327,362	0	0
CSX CORP	COMMON STOCK	126408103	693,654	18,712	SH		DFND	1	18,712	0	0
CUBESMART	COMMON STOCK	229663109	21,968,102	485,805	SH		DFND	1	432,963	0	52,842
CUBESMART	COMMON STOCK	229663109	16,975,136	375,390	SH		DFND	2	358,490	0	16,900
CUMMINS INC	COMMON STOCK	231021106	1,358,336	4,610	SH		DFND	1	4,560	0	50
CUMMINS INC	COMMON STOCK	231021106	147,325	500	SH		DFND	2	500	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	3,325,274	41,691	SH		DFND	1	38,831	0	2,860
CVS HEALTH CORPORATION	COMMON STOCK	126650100	7,897,436	99,015	SH		DFND	2	22,225	0	76,790
DANAHER CORP	COMMON STOCK	235851102	10,553,417	42,261	SH		DFND	1	41,861	0	400
DANAHER CORP	COMMON STOCK	235851102	1,095,022	4,385	SH		DFND	2	4,385	0	0
DEERE & CO	COMMON STOCK	244199105	83,687,454	203,748	SH		DFND	1	177,563	0	26,185
DEERE & CO	COMMON STOCK	244199105	22,103,973	53,815	SH		DFND	2	29,680	0	24,135
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	231,187	2,026	SH		DFND	1	2,026	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	631,938	19,040	SH		DFND	1	18,790	0	250
DIAGEO PLC ADR	COMMON STOCK	25243Q205	3,558,753	23,926	SH		DFND	1	23,851	0	75
DIAGEO PLC ADR	COMMON STOCK	25243Q205	1,115,550	7,500	SH		DFND	2	7,500	0	0
DISNEY (WALT) CO	COMMON STOCK	254687106	1,242,688	10,156	SH		DFND	1	10,156	0	0
DOLBY LABORATORIES INC-CL A	COMMON STOCK	25659T107	17,911,953	213,823	SH		DFND	1	205,159	0	8,664
DOLBY LABORATORIES INC-CL A	COMMON STOCK	25659T107	12,715,700	151,793	SH		DFND	2	143,593	0	8,200
DOLLAR GENERAL CORP	COMMON STOCK	256677105	18,807,103	120,512	SH		DFND	1	110,921	0	9,591
DOLLAR GENERAL CORP	COMMON STOCK	256677105	11,934,688	76,475	SH		DFND	2	45,920	0	30,555
DONALDSON CO INC	COMMON STOCK	257651109	140,745,214	1,884,644	SH		DFND	1	1,589,109	0	295,535
DONALDSON CO INC	COMMON STOCK	257651109	68,216,670	913,453	SH		DFND	2	895,153	0	18,300
DONNELLEY FINL SOLUTIONS INC	COMMON STOCK	25787G100	30,224,976	487,421	SH		DFND	1	359,314	0	128,107
DONNELLEY FINL SOLUTIONS INC	COMMON STOCK	25787G100	19,962,569	321,925	SH		DFND	2	321,925	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	288,583	2,984	SH		DFND	1	2,984	0	0
EAST WEST BANCORP INC	COMMON STOCK	27579R104	28,624,767	361,835	SH		DFND	1	325,536	0	36,299
EAST WEST BANCORP INC	COMMON STOCK	27579R104	26,018,409	328,889	SH		DFND	2	270,104	0	58,785
EATON CORPORATION	COMMON STOCK	G29183103	829,853	2,654	SH		DFND	1	2,654	0	0
ECOLAB INC	COMMON STOCK	278865100	4,414,577	19,119	SH		DFND	1	19,119	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	3,077,319	32,203	SH		DFND	1	32,203	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	11,228,300	117,500	SH		DFND	2	117,500	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	5,732,007	43,205	SH		DFND	1	22,851	0	20,354
ELECTRONIC ARTS INC	COMMON STOCK	285512109	9,737,978	73,400	SH		DFND	2	49,100	0	24,300
EMERSON ELECTRIC CO	COMMON STOCK	291011104	7,206,026	63,534	SH		DFND	1	62,259	0	1,275
EQUIFAX INC	COMMON STOCK	294429105	218,296	816	SH		DFND	1	816	0	0
EQUINOR ASA	COMMON STOCK	29446M102	5,433,030	201,000	SH		DFND	1	201,000	0	0
ESSENTIAL UTILS INC	COMMON STOCK	29670G102	3,322,348	89,672	SH		DFND	1	39,566	0	50,106
ESSENTIAL UTILS INC	COMMON STOCK	29670G102	4,110,327	110,940	SH		DFND	2	110,940	0	0
EVERCORE PARTNERS INC-CL A	COMMON STOCK	29977A105	34,771,932	180,549	SH		DFND	1	132,707	0	47,842
EVERCORE PARTNERS INC-CL A	COMMON STOCK	29977A105	23,004,683	119,449	SH		DFND	2	119,449	0	0
EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	5,508,555	13,858	SH		DFND	1	7,980	0	5,878
EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	9,541,987	24,005	SH		DFND	2	15,425	0	8,580
EVERSOURCE ENERGY	COMMON STOCK	30040W108	39,601,271	662,561	SH		DFND	1	546,776	0	115,785
EVERSOURCE ENERGY	COMMON STOCK	30040W108	20,985,546	351,105	SH		DFND	2	204,985	0	146,120
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	69,994,312	2,201,079	SH		DFND	1	1,833,256	0	367,823
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	48,124,276	1,513,342	SH		DFND	2	1,474,542	0	38,800
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	30,845,591	253,727	SH		DFND	1	226,321	0	27,406
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	23,696,789	194,923	SH		DFND	2	186,423	0	8,500
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	56,340,482	484,691	SH		DFND	1	349,157	0	135,534
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	17,945,712	154,385	SH		DFND	2	154,385	0	0
F5 INC	COMMON STOCK	315616102	34,539,317	182,179	SH		DFND	1	163,940	0	18,239
F5 INC	COMMON STOCK	315616102	26,520,418	139,883	SH		DFND	2	133,383	0	6,500
FACTSET RESH SYS INC	COMMON STOCK	303075105	82,596,288	181,774	SH		DFND	1	157,902	0	23,872
FACTSET RESH SYS INC	COMMON STOCK	303075105	41,647,115	91,655	SH		DFND	2	89,055	0	2,600
FASTENAL CO	COMMON STOCK	311900104	225,866	2,928	SH		DFND	1	2,928	0	0
FISERV, INC.	COMMON STOCK	337738108	961,797	6,018	SH		DFND	1	6,018	0	0
FLOWERS FOODS INC COM	COMMON STOCK	343498101	64,167,987	2,701,810	SH		DFND	1	2,217,387	0	484,423
FLOWERS FOODS INC COM	COMMON STOCK	343498101	44,328,187	1,866,450	SH		DFND	2	1,825,350	0	41,100
FORTINET INC	COMMON STOCK	34959E109	4,419,520	64,698	SH		DFND	1	30,390	0	34,308
FORTINET INC	COMMON STOCK	34959E109	5,263,969	77,060	SH		DFND	2	77,060	0	0
FOUR CORNERS PPTY TR INC COM	COMMON STOCK	35086T109	15,126,400	618,161	SH		DFND	1	455,661	0	162,500
FOUR CORNERS PPTY TR INC COM	COMMON STOCK	35086T109	9,967,610	407,340	SH		DFND	2	407,340	0	0
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	41,979,962	393,034	SH		DFND	1	292,172	0	100,862
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	29,368,264	274,958	SH		DFND	2	274,958	0	0
FRANKLIN RES INC	COMMON STOCK	354613101	309,210	11,000	SH		DFND	1	11,000	0	0
GE AEROSPACE	COMMON STOCK	369604301	962,255	5,482	SH		DFND	1	5,482	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	2,723,792	38,928	SH		DFND	1	37,073	0	1,855
GENERAL MILLS INC	COMMON STOCK	370334104	4,536,855	64,840	SH		DFND	2	13,700	0	51,140
GENERAL MOTORS CO	COMMON STOCK	37045V100	285,705	6,300	SH		DFND	1	6,300	0	0
GLOBUS MEDICAL INC-A	COMMON STOCK	379577208	24,075,563	448,836	SH		DFND	1	329,351	0	119,485
GLOBUS MEDICAL INC-A	COMMON STOCK	379577208	16,086,743	299,902	SH		DFND	2	299,902	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	611,498	1,464	SH		DFND	1	1,464	0	0
HAEMONETICS CORP/MASS	COMMON STOCK	405024100	36,357,734	425,984	SH		DFND	1	312,190	0	113,794
HAEMONETICS CORP/MASS	COMMON STOCK	405024100	24,399,943	285,881	SH		DFND	2	285,881	0	0
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	30,244,583	222,109	SH		DFND	1	164,111	0	57,998
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	19,611,884	144,025	SH		DFND	2	144,025	0	0
HARTFORD FINANCIAL SERVCS GROU	COMMON STOCK	416515104	451,050	4,377	SH		DFND	1	4,377	0	0
HCA HOLDINGS INC	COMMON STOCK	40412C101	589,681	1,768	SH		DFND	1	1,768	0	0
HEALTHPEAK PPTYS INC	COMMON STOCK	42250P103	14,077,181	750,783	SH		DFND	1	718,554	0	32,229
HEALTHPEAK PPTYS INC	COMMON STOCK	42250P103	10,596,150	565,128	SH		DFND	2	533,728	0	31,400
HELMERICH & PAYNE INC	COMMON STOCK	423452101	54,785,421	1,302,554	SH		DFND	1	1,060,314	0	242,240
HELMERICH & PAYNE INC	COMMON STOCK	423452101	37,528,582	892,263	SH		DFND	2	872,863	0	19,400
HENRY SCHEIN INC	COMMON STOCK	806407102	483,101	6,397	SH		DFND	1	6,397	0	0
HOME DEPOT, INC.	COMMON STOCK	437076102	23,347,430	60,864	SH		DFND	1	60,454	0	410
HOME DEPOT, INC.	COMMON STOCK	437076102	1,616,874	4,215	SH		DFND	2	4,215	0	0
HONEYWELL INTERNATIONAL INC.	COMMON STOCK	438516106	3,304,730	16,101	SH		DFND	1	16,101	0	0
HUBBELL INC	COMMON STOCK	443510607	96,224,777	231,839	SH		DFND	1	206,276	0	25,563
HUBBELL INC	COMMON STOCK	443510607	47,339,773	114,058	SH		DFND	2	111,258	0	2,800
ICU MEDICAL INC	COMMON STOCK	44930G107	22,141,297	206,311	SH		DFND	1	152,538	0	53,773
ICU MEDICAL INC	COMMON STOCK	44930G107	14,464,482	134,779	SH		DFND	2	134,779	0	0
IDACORP INC	COMMON STOCK	451107106	32,092,380	345,488	SH		DFND	1	277,657	0	67,831
IDACORP INC	COMMON STOCK	451107106	20,761,565	223,507	SH		DFND	2	218,707	0	4,800
IDEX CORP COM	COMMON STOCK	45167R104	30,174,293	123,655	SH		DFND	1	118,628	0	5,027
IDEX CORP COM	COMMON STOCK	45167R104	22,697,520	93,015	SH		DFND	2	88,215	0	4,800
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	44,622,742	166,298	SH		DFND	1	164,676	0	1,622
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	10,840,532	40,400	SH		DFND	2	40,400	0	0
INDEPENDENT BANK CORP/MA	COMMON STOCK	453836108	19,928,550	383,094	SH		DFND	1	282,584	0	100,510
INDEPENDENT BANK CORP/MA	COMMON STOCK	453836108	13,116,843	252,150	SH		DFND	2	252,150	0	0
INGREDION INC	COMMON STOCK	457187102	236,855	2,027	SH		DFND	1	2,027	0	0
INMODE LTD	COMMON STOCK	M5425M103	18,859,674	872,729	SH		DFND	1	642,822	0	229,907
INMODE LTD	COMMON STOCK	M5425M103	12,414,232	574,467	SH		DFND	2	574,467	0	0
INSPERITY INC	COMMON STOCK	45778Q107	15,703,715	143,269	SH		DFND	1	106,147	0	37,122
INSPERITY INC	COMMON STOCK	45778Q107	10,139,911	92,509	SH		DFND	2	92,509	0	0
INSTALLED BLDG PRODS INC	COMMON STOCK	45780R101	21,546,258	83,277	SH		DFND	1	61,807	0	21,470
INSTALLED BLDG PRODS INC	COMMON STOCK	45780R101	13,865,341	53,590	SH		DFND	2	53,590	0	0
INTEL CORP	COMMON STOCK	458140100	2,796,094	63,303	SH		DFND	1	62,603	0	700
INTERCONTINENTAL EXCHANGE	COMMON STOCK	45866F104	235,280	1,712	SH		DFND	1	1,712	0	0
INTERDIGITAL INC	COMMON STOCK	45867G101	40,775,777	383,015	SH		DFND	1	282,767	0	100,248
INTERDIGITAL INC	COMMON STOCK	45867G101	26,716,137	250,950	SH		DFND	2	250,950	0	0
INTERNATIONAL BANCSHARES CRP	COMMON STOCK	459044103	48,451,852	863,054	SH		DFND	1	707,861	0	155,193
INTERNATIONAL BANCSHARES CRP	COMMON STOCK	459044103	33,405,770	595,044	SH		DFND	2	581,944	0	13,100
INTERPUBLIC GROUP OF COS INC	COMMON STOCK	460690100	21,513,318	659,311	SH		DFND	1	630,851	0	28,460
INTERPUBLIC GROUP OF COS INC	COMMON STOCK	460690100	16,080,390	492,810	SH		DFND	2	465,710	0	27,100
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	639,143	3,347	SH		DFND	1	3,097	0	250
INTUIT INC	COMMON STOCK	461202103	2,054,650	3,161	SH		DFND	1	3,161	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	6,845,192	17,152	SH		DFND	1	17,152	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	20,952,707	120,605	SH		DFND	1	115,560	0	5,045
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	14,932,615	85,953	SH		DFND	2	81,153	0	4,800
JEFFERIES FINL GROUP INC	COMMON STOCK	47233W109	330,750	7,500	SH		DFND	1	7,500	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	123,241,083	779,070	SH		DFND	1	676,315	0	102,755
JOHNSON & JOHNSON	COMMON STOCK	478160104	44,919,632	283,960	SH		DFND	2	187,270	0	96,690
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	72,697,362	372,635	SH		DFND	1	298,855	0	73,780
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	57,095,234	292,661	SH		DFND	2	265,851	0	26,810
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	176,356,939	880,464	SH		DFND	1	766,363	0	114,101
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	62,649,834	312,780	SH		DFND	2	232,340	0	80,440
KIMBERLY-CLARK CORPORATION	COMMON STOCK	494368103	1,326,872	10,258	SH		DFND	1	10,258	0	0
KLA-TENCOR CORPORATION	COMMON STOCK	482480100	37,527,180	53,720	SH		DFND	1	42,155	0	11,565
KLA-TENCOR CORPORATION	COMMON STOCK	482480100	2,776,816	3,975	SH		DFND	2	3,975	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	752,243	3,530	SH		DFND	1	3,530	0	0
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R409	3,157,184	14,452	SH		DFND	1	7,235	0	7,217
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R409	3,687,605	16,880	SH		DFND	2	16,880	0	0
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	13,571,261	204,633	SH		DFND	1	151,530	0	53,103
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	8,839,196	133,281	SH		DFND	2	133,281	0	0
LAMAR ADVERTISING CO-A	COMMON STOCK	512816109	24,446,093	204,724	SH		DFND	1	194,919	0	9,805
LAMAR ADVERTISING CO-A	COMMON STOCK	512816109	22,221,843	186,097	SH		DFND	2	142,552	0	43,545
LANCASTER COLONY CORP	COMMON STOCK	513847103	39,793,743	191,657	SH		DFND	1	142,013	0	49,644
LANCASTER COLONY CORP	COMMON STOCK	513847103	25,933,818	124,904	SH		DFND	2	124,904	0	0
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	27,508,780	142,710	SH		DFND	1	105,671	0	37,039
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	17,756,666	92,118	SH		DFND	2	92,118	0	0
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	1,371,627	8,898	SH		DFND	1	8,898	0	0
LILY (ELI) & CO	COMMON STOCK	532457108	2,676,960	3,441	SH		DFND	1	3,441	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	57,090,840	223,500	SH		DFND	1	202,493	0	21,007
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	31,222,687	122,231	SH		DFND	2	98,136	0	24,095
LINDE PLC	COMMON STOCK	G54950103	8,204,534	17,670	SH		DFND	1	17,670	0	0
LITTELFUSE INC	COMMON STOCK	537008104	43,052,266	177,645	SH		DFND	1	132,424	0	45,221
LITTELFUSE INC	COMMON STOCK	537008104	30,657,275	126,500	SH		DFND	2	126,500	0	0
LOWES COS INC	COMMON STOCK	548661107	78,949,997	309,936	SH		DFND	1	252,766	0	57,170
LOWES COS INC	COMMON STOCK	548661107	23,952,262	94,030	SH		DFND	2	64,850	0	29,180
M & T BANK CORP	COMMON STOCK	55261F104	4,133,405	28,420	SH		DFND	1	14,222	0	14,198
M & T BANK CORP	COMMON STOCK	55261F104	4,481,006	30,810	SH		DFND	2	30,810	0	0
MAGNOLIA OIL & GAS CORP	COMMON STOCK	559663109	45,660,816	1,759,569	SH		DFND	1	1,354,090	0	405,479
MAGNOLIA OIL & GAS CORP	COMMON STOCK	559663109	9,730,653	374,977	SH		DFND	2	349,077	0	25,900
MANHATTAN ASSOCS INC	COMMON STOCK	562750109	15,718,698	62,817	SH		DFND	1	60,491	0	2,326
MANHATTAN ASSOCS INC	COMMON STOCK	562750109	10,809,936	43,200	SH		DFND	2	41,100	0	2,100
MARATHON OIL CORP	COMMON STOCK	565849106	3,524,221	124,355	SH		DFND	1	47,950	0	76,405
MARATHON OIL CORP	COMMON STOCK	565849106	5,105,876	180,165	SH		DFND	2	180,165	0	0
MARSH MCLENNAN COS INC	COMMON STOCK	571748102	51,246,794	248,795	SH		DFND	1	214,586	0	34,209
MARSH MCLENNAN COS INC	COMMON STOCK	571748102	4,812,723	23,365	SH		DFND	2	23,365	0	0
MARTIN MARIETTA MATERIALS	COMMON STOCK	573284106	222,860	363	SH		DFND	1	363	0	0
MASCO CORP COM	COMMON STOCK	574599106	15,723,939	199,340	SH		DFND	1	191,033	0	8,307
MASCO CORP COM	COMMON STOCK	574599106	13,034,683	165,247	SH		DFND	2	157,247	0	8,000
MASTERCARD INC	COMMON STOCK	57636Q104	3,076,751	6,389	SH		DFND	1	6,389	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	26,169,013	340,698	SH		DFND	1	306,966	0	33,732
MCCORMICK & CO INC	COMMON STOCK	579780206	21,920,652	285,388	SH		DFND	2	275,288	0	10,100
MCDONALD'S CORPORATION	COMMON STOCK	580135101	18,005,045	63,859	SH		DFND	1	63,584	0	275
MCDONALD'S CORPORATION	COMMON STOCK	580135101	2,392,346	8,485	SH		DFND	2	8,485	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	883,655	1,646	SH		DFND	1	1,646	0	0
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	59,918,471	148,258	SH		DFND	1	121,566	0	26,692
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	47,995,642	118,757	SH		DFND	2	116,157	0	2,600
MEDTRONIC INC	COMMON STOCK	G5960L103	4,539,643	52,090	SH		DFND	1	48,609	0	3,481
MEDTRONIC INC	COMMON STOCK	G5960L103	7,867,466	90,275	SH		DFND	2	22,850	0	67,425
MERCK & CO INC NEW	COMMON STOCK	58933Y105	71,497,503	541,853	SH		DFND	1	471,643	0	70,210
MERCK & CO INC NEW	COMMON STOCK	58933Y105	18,432,095	139,690	SH		DFND	2	139,690	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	13,907,497	28,641	SH		DFND	1	19,126	0	9,515
METTLER-TOLEDO INTERNATIONAL	COMMON STOCK	592688105	33,284,913	25,002	SH		DFND	1	22,916	0	2,086
METTLER-TOLEDO INTERNATIONAL	COMMON STOCK	592688105	12,713,819	9,550	SH		DFND	2	9,550	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	654,883	7,300	SH		DFND	1	7,300	0	0
MICROSOFT CORP	COMMON STOCK	594918104	470,305,218	1,117,858	SH		DFND	1	983,205	0	134,653
MICROSOFT CORP	COMMON STOCK	594918104	100,078,770	237,875	SH		DFND	2	237,875	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	4,253,699	26,455	SH		DFND	1	26,100	0	355
MIDDLEBY CORP	COMMON STOCK	596278101	2,755,297	17,136	SH		DFND	2	17,136	0	0
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	29,136,296	387,039	SH		DFND	1	285,586	0	101,453
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	19,236,901	255,538	SH		DFND	2	255,538	0	0
MONDELEZ INTERNATIONAL-W/I	COMMON STOCK	609207105	702,030	10,029	SH		DFND	1	10,029	0	0
MOODYS CORP	COMMON STOCK	615369105	2,998,819	7,630	SH		DFND	1	7,630	0	0
MORGAN STANLEY	COMMON STOCK	617446448	228,150	2,423	SH		DFND	1	2,423	0	0
MSC INDUSTRIAL DIRECT CO-A	COMMON STOCK	553530106	31,074,440	320,223	SH		DFND	1	236,973	0	83,250
MSC INDUSTRIAL DIRECT CO-A	COMMON STOCK	553530106	20,088,930	207,017	SH		DFND	2	207,017	0	0
NETAPP INC	COMMON STOCK	64110D104	26,871,375	255,991	SH		DFND	1	243,721	0	12,270
NETAPP INC	COMMON STOCK	64110D104	25,097,067	239,088	SH		DFND	2	177,763	0	61,325
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,955,007	30,590	SH		DFND	1	30,590	0	0
NICE LTD	COMMON STOCK	653656108	359,656	1,380	SH		DFND	1	1,380	0	0
NIKE INC -CL B	COMMON STOCK	654106103	74,749,906	795,381	SH		DFND	1	714,171	0	81,210
NIKE INC -CL B	COMMON STOCK	654106103	17,249,089	183,540	SH		DFND	2	183,540	0	0
NORDSON CORPORATION	COMMON STOCK	655663102	43,280,956	157,649	SH		DFND	1	141,378	0	16,271
NORDSON CORPORATION	COMMON STOCK	655663102	32,746,033	119,276	SH		DFND	2	113,776	0	5,500
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,431,605	5,617	SH		DFND	1	5,617	0	0
NORTHERN TRUST CORPORATION	COMMON STOCK	665859104	75,481,876	848,874	SH		DFND	1	740,604	0	108,270
NORTHERN TRUST CORPORATION	COMMON STOCK	665859104	36,146,425	406,505	SH		DFND	2	355,365	0	51,140
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	768,728	1,606	SH		DFND	1	1,606	0	0
NOVARTIS AG	COMMON STOCK	66987V109	203,036	2,099	SH		DFND	1	2,099	0	0
NOVO-NORDISK AS ADR - B	COMMON STOCK	670100205	688,994	5,366	SH		DFND	1	5,366	0	0
NVIDIA CORP	COMMON STOCK	67066G104	755,376	836	SH		DFND	1	836	0	0
O REILLY AUTOMOTIVE INC NEW	COMMON STOCK	67103H107	751,834	666	SH		DFND	1	666	0	0
O REILLY AUTOMOTIVE INC NEW	COMMON STOCK	67103H107	8,805,264	7,800	SH		DFND	2	7,800	0	0
OMNICOM GROUP	COMMON STOCK	681919106	7,884,779	81,488	SH		DFND	1	59,500	0	21,988
OMNICOM GROUP	COMMON STOCK	681919106	8,784,840	90,790	SH		DFND	2	52,740	0	38,050
ONE GAS INC	COMMON STOCK	68235P108	35,400,384	548,588	SH		DFND	1	446,634	0	101,954
ONE GAS INC	COMMON STOCK	68235P108	25,044,867	388,112	SH		DFND	2	378,912	0	9,200
ORACLE CORP	COMMON STOCK	68389X105	31,976,286	254,568	SH		DFND	1	247,753	0	6,815
ORACLE CORP	COMMON STOCK	68389X105	22,737,294	181,015	SH		DFND	2	110,575	0	70,440
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	416,735	4,198	SH		DFND	1	4,198	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	27,414,860	144,456	SH		DFND	1	127,064	0	17,392
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	26,000,429	137,003	SH		DFND	2	106,988	0	30,015
PARKER HANNIFIN CORP	COMMON STOCK	701094104	1,639,580	2,950	SH		DFND	1	2,950	0	0
PAYCHEX INC	COMMON STOCK	704326107	9,897,312	80,597	SH		DFND	1	43,119	0	37,478
PAYCHEX INC	COMMON STOCK	704326107	10,420,194	84,855	SH		DFND	2	84,855	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	29,745,030	149,465	SH		DFND	1	132,451	0	17,014
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	24,069,861	120,948	SH		DFND	2	115,648	0	5,300
PEPSICO INC	COMMON STOCK	713448108	117,494,889	671,361	SH		DFND	1	567,725	0	103,636
PEPSICO INC	COMMON STOCK	713448108	19,657,123	112,320	SH		DFND	2	112,320	0	0
PFIZER, INC.	COMMON STOCK	717081103	2,097,317	75,579	SH		DFND	1	75,579	0	0
PHILLIPS 66	COMMON STOCK	718546104	1,526,086	9,343	SH		DFND	1	8,558	0	785
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	210,000	800	SH		DFND	1	800	0	0
PLAINS ALL AMER PIPELINE LP	COMMON STOCK	726503105	316,080	18,000	SH		DFND	1	18,000	0	0
PLEXUS CORP	COMMON STOCK	729132100	22,935,251	241,882	SH		DFND	1	178,208	0	63,674
PLEXUS CORP	COMMON STOCK	729132100	15,076,570	159,002	SH		DFND	2	159,002	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	15,505,035	95,947	SH		DFND	1	94,622	0	1,325
POWER INTEGRATIONS INC	COMMON STOCK	739276103	33,568,112	469,156	SH		DFND	1	352,734	0	116,422
POWER INTEGRATIONS INC	COMMON STOCK	739276103	23,112,367	323,024	SH		DFND	2	323,024	0	0
PPG INDUSTRIES	COMMON STOCK	693506107	1,441,030	9,945	SH		DFND	1	9,945	0	0
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	37,248,057	229,572	SH		DFND	1	227,797	0	1,775
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	5,516,500	34,000	SH		DFND	2	34,000	0	0
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	56,063,142	1,051,644	SH		DFND	1	864,927	0	186,717
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	38,497,976	722,153	SH		DFND	2	705,753	0	16,400
PROLOGIES INC	COMMON STOCK	74340W103	463,323	3,558	SH		DFND	1	3,558	0	0
QUALCOMM INC	COMMON STOCK	747525103	2,573,868	15,203	SH		DFND	1	15,203	0	0
QUALYS INC	COMMON STOCK	74758T303	72,542,728	434,726	SH		DFND	1	365,283	0	69,443
QUALYS INC	COMMON STOCK	74758T303	50,399,245	302,027	SH		DFND	2	293,727	0	8,300
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	1,500,150	11,270	SH		DFND	1	9,700	0	1,570
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	5,902,097	44,340	SH		DFND	2	9,150	0	35,190
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	1,417,748	1,473	SH		DFND	1	1,473	0	0
REVVITY INC	COMMON STOCK	714046109	13,937,175	132,735	SH		DFND	1	128,517	0	4,218
REVVITY INC	COMMON STOCK	714046109	10,191,615	97,063	SH		DFND	2	91,363	0	5,700
ROBERT HALF INC	COMMON STOCK	770323103	12,575,473	158,621	SH		DFND	1	151,872	0	6,749
ROBERT HALF INC	COMMON STOCK	770323103	9,698,005	122,326	SH		DFND	2	115,826	0	6,500
ROCKWELL AUTOMATION INC.	COMMON STOCK	773903109	3,813,510	13,090	SH		DFND	1	5,590	0	7,500
ROCKWELL AUTOMATION INC.	COMMON STOCK	773903109	4,422,389	15,180	SH		DFND	2	15,180	0	0
ROSS STORES INC	COMMON STOCK	778296103	85,309,533	581,286	SH		DFND	1	500,155	0	81,131
ROSS STORES INC	COMMON STOCK	778296103	22,575,357	153,825	SH		DFND	2	119,295	0	34,530
ROYAL BANK OF CANADA	COMMON STOCK	780087102	8,140,007	80,690	SH		DFND	1	80,690	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	32,194,531	270,656	SH		DFND	1	240,666	0	29,990
RPM INTERNATIONAL INC	COMMON STOCK	749685103	25,649,783	215,635	SH		DFND	2	206,135	0	9,500
S&P GLOBAL INC	COMMON STOCK	78409V104	1,530,769	3,598	SH		DFND	1	3,598	0	0
SALESFORCE INC	COMMON STOCK	79466L302	621,334	2,063	SH		DFND	1	2,063	0	0
SAP AG	COMMON STOCK	803054204	8,336,557	42,745	SH		DFND	1	42,745	0	0
SCHLUMBERGER N.V. LTD	COMMON STOCK	806857108	42,701,484	779,082	SH		DFND	1	592,609	0	186,473
SCHLUMBERGER N.V. LTD	COMMON STOCK	806857108	13,401,319	244,505	SH		DFND	2	244,505	0	0
SCHWAB (CHARLES) CORP	COMMON STOCK	808513105	481,423	6,655	SH		DFND	1	6,655	0	0
SEI INVESTMENTS COMPANY	COMMON STOCK	784117103	46,817,110	651,142	SH		DFND	1	570,280	0	80,862
SEI INVESTMENTS COMPANY	COMMON STOCK	784117103	46,658,642	648,938	SH		DFND	2	519,143	0	129,795
SELECTIVE INS GROUP INC	COMMON STOCK	816300107	63,246,329	579,338	SH		DFND	1	475,651	0	103,687
SELECTIVE INS GROUP INC	COMMON STOCK	816300107	43,469,420	398,181	SH		DFND	2	389,181	0	9,000
SENSIENT TECHNOLOGIES CORP COM	COMMON STOCK	81725T100	22,360,617	323,177	SH		DFND	1	236,107	0	87,070
SENSIENT TECHNOLOGIES CORP COM	COMMON STOCK	81725T100	15,043,636	217,425	SH		DFND	2	217,425	0	0
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104	28,107,557	378,757	SH		DFND	1	360,169	0	18,588
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104	21,388,435	288,215	SH		DFND	2	268,615	0	19,600
SERVICENOW INC	COMMON STOCK	81762P102	380,438	499	SH		DFND	1	499	0	0
SHELL PLC	COMMON STOCK	780259305	251,266	3,748	SH		DFND	1	3,748	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	598,797	1,724	SH		DFND	1	1,724	0	0
SHUTTERSTOCK INC	COMMON STOCK	825690100	16,305,199	355,931	SH		DFND	1	262,197	0	93,734
SHUTTERSTOCK INC	COMMON STOCK	825690100	10,789,217	235,521	SH		DFND	2	235,521	0	0
SILGAN HOLDINGS INC	COMMON STOCK	827048109	45,424,384	935,428	SH		DFND	1	751,905	0	183,523
SILGAN HOLDINGS INC	COMMON STOCK	827048109	30,431,095	626,670	SH		DFND	2	615,170	0	11,500
SMITH (A.O.) CORP	COMMON STOCK	831865209	33,689,473	376,587	SH		DFND	1	336,825	0	39,762
SMITH (A.O.) CORP	COMMON STOCK	831865209	31,232,454	349,122	SH		DFND	2	286,257	0	62,865
SMUCKER J M CO	COMMON STOCK	832696405	696,061	5,530	SH		DFND	1	5,530	0	0
SNAP ON INC	COMMON STOCK	833034101	30,284,052	102,235	SH		DFND	1	96,987	0	5,248
SNAP ON INC	COMMON STOCK	833034101	29,329,927	99,014	SH		DFND	2	74,614	0	24,400
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	42,769,326	663,296	SH		DFND	1	497,966	0	165,330
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	30,551,591	473,815	SH		DFND	2	473,815	0	0
STAG INDUSTRIAL INC	COMMON STOCK	85254J102	57,868,537	1,505,425	SH		DFND	1	1,220,854	0	284,571
STAG INDUSTRIAL INC	COMMON STOCK	85254J102	39,268,305	1,021,548	SH		DFND	2	1,001,848	0	19,700
STARBUCKS CORP	COMMON STOCK	855244109	53,063,410	580,626	SH		DFND	1	501,504	0	79,122
STARBUCKS CORP	COMMON STOCK	855244109	13,990,438	153,085	SH		DFND	2	153,085	0	0
STATE STREET CORP	COMMON STOCK	857477103	1,089,130	14,086	SH		DFND	1	14,086	0	0
STERIS PLC	COMMON STOCK	G8473T100	4,830,033	21,484	SH		DFND	1	11,315	0	10,169
STERIS PLC	COMMON STOCK	G8473T100	5,042,713	22,430	SH		DFND	2	22,430	0	0
STRYKER CORP	COMMON STOCK	863667101	128,616,331	359,394	SH		DFND	1	314,058	0	45,336
STRYKER CORP	COMMON STOCK	863667101	23,891,401	66,760	SH		DFND	2	66,760	0	0
SYNOPSYS INC	COMMON STOCK	871607107	1,398,460	2,447	SH		DFND	1	2,447	0	0
SYSCO CORP	COMMON STOCK	871829107	14,767,697	181,913	SH		DFND	1	168,063	0	13,850
SYSCO CORP	COMMON STOCK	871829107	8,167,926	100,615	SH		DFND	2	100,615	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	59,118,642	484,897	SH		DFND	1	412,003	0	72,894
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	24,402,288	200,150	SH		DFND	2	158,675	0	41,475
TARGET CORP	COMMON STOCK	87612E106	1,496,184	8,443	SH		DFND	1	7,793	0	650
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	41,880,971	288,357	SH		DFND	1	233,091	0	55,266
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	16,794,101	115,630	SH		DFND	2	115,630	0	0
TELEFLEX INCORPORATED	COMMON STOCK	879369106	28,859,971	127,603	SH		DFND	1	115,190	0	12,413
TELEFLEX INCORPORATED	COMMON STOCK	879369106	22,669,924	100,234	SH		DFND	2	95,434	0	4,800
TERADATA CORP DEL COM	COMMON STOCK	88076W103	34,075,772	881,194	SH		DFND	1	649,727	0	231,467
TERADATA CORP DEL COM	COMMON STOCK	88076W103	22,423,882	579,878	SH		DFND	2	579,878	0	0
TERADYNE INC	COMMON STOCK	880770102	25,328,417	224,483	SH		DFND	1	186,395	0	38,088
TERADYNE INC	COMMON STOCK	880770102	21,982,556	194,829	SH		DFND	2	187,929	0	6,900
TESLA MOTORS INC	COMMON STOCK	88160R101	962,978	5,478	SH		DFND	1	2,619	0	2,859
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,077,140	6,183	SH		DFND	1	5,283	0	900
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	8,053,728	46,230	SH		DFND	2	0	0	46,230
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	55,524,241	359,450	SH		DFND	1	298,174	0	61,276
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	40,579,887	262,704	SH		DFND	2	256,554	0	6,150
THE BANK OF NEW YORK MELLON CO	COMMON STOCK	064058100	211,696	3,674	SH		DFND	1	3,674	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	42,858,075	220,350	SH		DFND	1	174,204	0	46,146
THE HERSHEY COMPANY	COMMON STOCK	427866108	8,718,462	44,825	SH		DFND	2	44,825	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,222,285	2,103	SH		DFND	1	2,103	0	0
TJX COMPANIES, INC.	COMMON STOCK	872540109	7,990,578	78,787	SH		DFND	1	78,787	0	0
TJX COMPANIES, INC.	COMMON STOCK	872540109	2,180,530	21,500	SH		DFND	2	21,500	0	0
TOPBUILD CORP	COMMON STOCK	89055F103	34,522,822	78,331	SH		DFND	1	75,385	0	2,946
TOPBUILD CORP	COMMON STOCK	89055F103	23,638,994	53,636	SH		DFND	2	50,936	0	2,700
TORO CO	COMMON STOCK	891092108	16,890,891	184,338	SH		DFND	1	176,523	0	7,815
TORO CO	COMMON STOCK	891092108	12,035,051	131,344	SH		DFND	2	123,744	0	7,600
TORONTO DOMINION BK ONT	COMMON STOCK	891160509	697,389	11,550	SH		DFND	1	11,550	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	884,352	3,379	SH		DFND	1	234	0	3,145
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	413,976	1,379	SH		DFND	1	1,379	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	466,724	2,028	SH		DFND	1	2,028	0	0
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	231,696	3,600	SH		DFND	1	3,600	0	0
U.S. PHYSICAL THERAPY INC	COMMON STOCK	90337L108	37,344,845	330,866	SH		DFND	1	245,219	0	85,647
U.S. PHYSICAL THERAPY INC	COMMON STOCK	90337L108	24,075,171	213,300	SH		DFND	2	213,300	0	0
ULTA SALON COSMETIC & FRAGRANC	COMMON STOCK	90384S303	5,878,217	11,242	SH		DFND	1	5,080	0	6,162
ULTA SALON COSMETIC & FRAGRANC	COMMON STOCK	90384S303	7,197,443	13,765	SH		DFND	2	13,765	0	0
UMB FINANCIAL CORP	COMMON STOCK	902788108	35,666,770	410,010	SH		DFND	1	344,036	0	65,974
UMB FINANCIAL CORP	COMMON STOCK	902788108	24,201,662	278,212	SH		DFND	2	270,512	0	7,700
UNIFIRST CORP MA	COMMON STOCK	904708104	14,735,307	84,964	SH		DFND	1	62,989	0	21,975
UNIFIRST CORP MA	COMMON STOCK	904708104	9,515,237	54,865	SH		DFND	2	54,865	0	0
UNILEVER PLC-SPONSORED ADR	COMMON STOCK	904767704	445,637	8,879	SH		DFND	1	8,879	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	105,311,161	428,216	SH		DFND	1	370,281	0	57,935
UNION PACIFIC CORP	COMMON STOCK	907818108	31,926,633	129,820	SH		DFND	2	91,020	0	38,800
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	115,925,524	234,335	SH		DFND	1	203,905	0	30,430
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	35,529,354	71,820	SH		DFND	2	56,140	0	15,680
UNITED PARCEL SERVICE-CL B	COMMON STOCK	911312106	73,852,166	496,886	SH		DFND	1	433,901	0	62,985
UNITED PARCEL SERVICE-CL B	COMMON STOCK	911312106	24,392,412	164,115	SH		DFND	2	109,470	0	54,645
UNITIL CORP	COMMON STOCK	913259107	12,541,961	239,579	SH		DFND	1	174,753	0	64,826
UNITIL CORP	COMMON STOCK	913259107	8,359,196	159,679	SH		DFND	2	159,679	0	0
US BANCORP	COMMON STOCK	902973304	3,674,608	82,206	SH		DFND	1	77,741	0	4,465
US BANCORP	COMMON STOCK	902973304	5,298,067	118,525	SH		DFND	2	35,250	0	83,275
V F CORP	COMMON STOCK	918204108	178,864	11,660	SH		DFND	1	11,660	0	0
VALMONT INDUSTRIES	COMMON STOCK	920253101	18,178,621	79,633	SH		DFND	1	60,663	0	18,970
VALMONT INDUSTRIES	COMMON STOCK	920253101	10,764,315	47,154	SH		DFND	2	47,154	0	0
VERALTO CORP	COMMON STOCK	92338C103	2,034,481	22,947	SH		DFND	1	22,815	0	132
VERALTO CORP	COMMON STOCK	92338C103	128,823	1,453	SH		DFND	2	1,453	0	0
VERISK ANALYTICS INC-CLASS A	COMMON STOCK	92345Y106	1,932,043	8,196	SH		DFND	1	5,440	0	2,756
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	2,465,444	58,757	SH		DFND	1	53,182	0	5,575
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	9,028,953	215,180	SH		DFND	2	41,475	0	173,705
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	463,991	1,110	SH		DFND	1	1,110	0	0
VISA INC	COMMON STOCK	92826C839	163,332,686	585,254	SH		DFND	1	506,441	0	78,813
VISA INC	COMMON STOCK	92826C839	37,219,504	133,365	SH		DFND	2	133,365	0	0
WABTEC CORP	COMMON STOCK	929740108	472,732	3,245	SH		DFND	1	3,245	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	920,420	15,297	SH		DFND	1	15,297	0	0
WASTE MGMT INC	COMMON STOCK	94106L109	1,545,551	7,251	SH		DFND	1	7,251	0	0
WATERS CORP	COMMON STOCK	941848103	138,048,967	401,037	SH		DFND	1	347,585	0	53,452
WATERS CORP	COMMON STOCK	941848103	50,292,691	146,102	SH		DFND	2	129,657	0	16,445
WATTS WATER TECHNOLOGIES-A	COMMON STOCK	942749102	43,273,054	203,590	SH		DFND	1	152,397	0	51,193
WATTS WATER TECHNOLOGIES-A	COMMON STOCK	942749102	27,297,584	128,429	SH		DFND	2	128,429	0	0
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	1,749,238	21,301	SH		DFND	1	8,976	0	12,325
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	7,768,552	94,600	SH		DFND	2	94,600	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	783,329	13,515	SH		DFND	1	13,515	0	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	478,809	1,210	SH		DFND	1	1,210	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	51,497,333	162,181	SH		DFND	1	144,771	0	17,410
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	47,962,589	151,049	SH		DFND	2	120,814	0	30,235
WW GRAINGER INC	COMMON STOCK	384802104	47,068,436	46,268	SH		DFND	1	42,773	0	3,495
WW GRAINGER INC	COMMON STOCK	384802104	26,805,855	26,350	SH		DFND	2	21,830	0	4,520
XYLEM INC	COMMON STOCK	98419M100	441,742	3,418	SH		DFND	1	3,418	0	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK	989207105	25,446,359	84,416	SH		DFND	1	76,936	0	7,480
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK	989207105	20,815,638	69,054	SH		DFND	2	65,954	0	3,100
ZOETIS INC	COMMON STOCK	98978V103	5,792,566	34,233	SH		DFND	1	34,233	0	0
ZOETIS INC	COMMON STOCK	98978V103	2,030,520	12,000	SH		DFND	2	12,000	0	0
VANGUARD I/T CORPORATE BOND ET	ETF - FI	92206C870	783,926	9,737	SH		DFND	1	9,737	0	0
DIMENSIONAL US CORE EQUITY 2 E	ETF - EQ	25434V708	688,107	21,537	SH		DFND	1	21,537	0	0
INVESCO QQQ ETF	ETF - EQ	46090E103	371,636	837	SH		DFND	1	837	0	0
ISHARE EDGE MSCI USA QUALITY F	ETF - EQ	46432F339	590,016	3,590	SH		DFND	1	3,590	0	0
ISHARES CORE S&P SMALLCAP ETF	ETF - EQ	464287804	335,207	3,033	SH		DFND	1	3,033	0	0
ISHARES DJ RUSSELL 2000 TR ETF	ETF - EQ	464287655	960,650	4,568	SH		DFND	1	4,568	0	0
ISHARES MSCI KLD 400 SOCIAL	ETF - EQ	464288570	1,925,169	19,097	SH		DFND	1	19,097	0	0
ISHARES MSCI USA MIN VOL	ETF - EQ	46429B697	231,266	2,767	SH		DFND	1	2,767	0	0
ISHARES MSCI USA MULTIFACTOR E	ETF - EQ	46434V282	275,507	5,120	SH		DFND	1	5,120	0	0
ISHARES RUSSELL 1000	ETF - EQ	464287622	779,121	2,705	SH		DFND	1	2,705	0	0
ISHARES S&P 500 INDEX FUND	ETF - EQ	464287200	1,383,196	2,631	SH		DFND	1	2,631	0	0
ISHARES S&P MIDCAP 400	ETF - EQ	464287507	333,463	5,490	SH		DFND	1	5,490	0	0
ISHARES TR RUS 1000 VAL ETF	ETF - EQ	464287598	2,659,604	14,849	SH		DFND	1	14,849	0	0
ISHARES TR RUSSELL MIDCAP	ETF - EQ	464287499	1,625,039	19,325	SH		DFND	1	19,325	0	0
SPDR S&P 500 ETF TRUST	ETF - EQ	78462F103	3,773,950	7,215	SH		DFND	1	7,215	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF - EQ	78467Y107	358,878	645	SH		DFND	1	645	0	0
TECHNOLOGY SELECT SECT SPDR	ETF - EQ	81369Y803	1,075,923	5,166	SH		DFND	1	5,166	0	0
VANGUARD DIVIDEND APPREC ETF	ETF - EQ	921908844	761,849	4,172	SH		DFND	1	4,172	0	0
VANGUARD GROWTH ETF	ETF - EQ	922908736	1,147,563	3,334	SH		DFND	1	3,334	0	0
VANGUARD INDEX FDS LARGE CAP E	ETF - EQ	922908637	1,832,965	7,645	SH		DFND	1	7,645	0	0
VANGUARD INFO TECH ETF	ETF - EQ	92204A702	270,035	515	SH		DFND	1	515	0	0
VANGUARD MID-CAP ETF	ETF - EQ	922908629	1,925,171	7,705	SH		DFND	1	7,705	0	0
VANGUARD REAL ESTATE ETF	ETF - EQ	922908553	391,063	4,522	SH		DFND	1	4,522	0	0
VANGUARD S&P 500 ETF	ETF - EQ	922908363	8,845,841	18,402	SH		DFND	1	18,402	0	0
VANGUARD TOTAL STOCK MARKET IN	ETF - EQ	922908769	3,927,869	15,113	SH		DFND	1	15,113	0	0
ISHARE CORE MSCI EMERGING MARK	ETF - INTL	46434G103	213,624	4,140	SH		DFND	1	4,140	0	0
SCHWAB INTL EQUITY ETF	ETF - INTL	808524805	258,937	6,636	SH		DFND	1	6,636	0	0
VANGUARD ESG INTL STOCK ETF	ETF - INTL	921910725	12,677,307	220,590	SH		DFND	1	220,590	0	0
VANGUARD FTSE ALL WORLD EX-US	ETF - INTL	922042775	505,974	8,627	SH		DFND	1	8,627	0	0
VANGUARD FTSE DEVELOPED ETF	ETF - INTL	921943858	395,891	7,891	SH		DFND	1	7,891	0	0
VANGUARD FTSE EMERGING MARKETS	ETF - INTL	922042858	7,265,223	173,934	SH		DFND	1	173,934	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF - INTL	922042742	466,862	4,225	SH		DFND	1	4,225	0	0