0001534866-26-000004.txt : 20260424
0001534866-26-000004.hdr.sgml : 20260424
20260424131913
ACCESSION NUMBER: 0001534866-26-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260424
DATE AS OF CHANGE: 20260424
EFFECTIVENESS DATE: 20260424
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Boston Trust Walden Corp
CENTRAL INDEX KEY: 0001534866
ORGANIZATION NAME:
EIN: 200965054
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14964
FILM NUMBER: 26892030
BUSINESS ADDRESS:
STREET 1: ONE BEACON STREET, 34TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02108
BUSINESS PHONE: 617-726-7250
MAIL ADDRESS:
STREET 1: ONE BEACON STREET, 34TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02108
FORMER COMPANY:
FORMER CONFORMED NAME: Boston Trust Walden, Corporation.
DATE OF NAME CHANGE: 20190905
FORMER COMPANY:
FORMER CONFORMED NAME: BTIM Corp.
DATE OF NAME CHANGE: 20111114
13F-HR
1
primary_doc.xml
X0202
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true
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0001534866
XXXXXXXX
03-31-2026
03-31-2026
Boston Trust Walden Corp
ONE BEACON STREET, 34TH FLOOR
BOSTON
MA
02108
13F COMBINATION REPORT
028-14964
0002080520
028-25693
ABN AMRO INVESTMENT SOLUTIONS
Y
ABN AMRO INVESTMENT SOLUTIONS
Form 13F File Number: 028-25693
Central Index Key (CIK) number: 0002080520
CIK Confirmation Code (CCC) number: byMC9@9G
Jon Eng
Director of Operations
617-726-7275
Jon Eng
Boston
MA
04-24-2026
2
613
12161653819
false
1
0000829937
028-02259
BOSTON TRUST WALDEN NATIONAL ASSOCIATION
2
0001302797
028-15041
Boston Trust Walden Inc.
INFORMATION TABLE
2
inftable3312026.xml
BOSTON TRUST WALDEN 03312026
1ST SOURCE CORP
COMMON STOCK
336901103
13784625
199171
SH
DFND
01
172071
0
27100
1ST SOURCE CORP
COMMON STOCK
336901103
8644744
124906
SH
DFND
02
124906
0
0
3M CO
COMMON STOCK
88579Y101
2269800
15629
SH
DFND
01
15120
0
509
A10 NETWORKS INC
COMMON STOCK
002121101
30820116
1333050
SH
DFND
01
1151567
0
181483
A10 NETWORKS INC
COMMON STOCK
002121101
19425678
840211
SH
DFND
02
840211
0
0
ABBOTT LABS COM
COMMON STOCK
002824100
7213184
70256
SH
DFND
01
67632
0
2624
ABBVIE INC
COMMON STOCK
00287Y109
5595148
25726
SH
DFND
01
25726
0
0
ACADIAN ASSET MANAGEMENT INC
COMMON STOCK
10948W103
9255808
170081
SH
DFND
01
146662
0
23419
ACADIAN ASSET MANAGEMENT INC
COMMON STOCK
10948W103
6069082
111523
SH
DFND
02
111523
0
0
ACCENTURE PLC-CL A
COMMON STOCK
G1151C101
61927553
312308
SH
DFND
01
288052
0
24256
ACCENTURE PLC-CL A
COMMON STOCK
G1151C101
17613109
88825
SH
DFND
02
88825
0
0
ACUITY INC
COMMON STOCK
00508Y102
42428671
151412
SH
DFND
01
140362
0
11050
ACUITY INC
COMMON STOCK
00508Y102
28391610
101319
SH
DFND
02
98562
0
2757
ADOBE INC
COMMON STOCK
00724F101
19706496
81070
SH
DFND
01
65432
0
15638
ADOBE INC
COMMON STOCK
00724F101
1853485
7625
SH
DFND
02
7625
0
0
ADVANCED DRAIN SYS INC DEL
COMMON STOCK
00790R104
222836
1625
SH
DFND
01
1625
0
0
AGILENT TECHNOLOGIES, INC.
COMMON STOCK
00846U101
17363941
152342
SH
DFND
01
100425
0
51917
AGILENT TECHNOLOGIES, INC.
COMMON STOCK
00846U101
4684008
41095
SH
DFND
02
41095
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
16792355
57807
SH
DFND
01
56907
0
900
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
11024095
37950
SH
DFND
02
37950
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
4475317
262636
SH
DFND
01
262636
0
0
ALLEGION PLC
COMMON STOCK
G0176J109
49444565
340316
SH
DFND
01
313351
0
26965
ALLEGION PLC
COMMON STOCK
G0176J109
32904698
226476
SH
DFND
02
216141
0
10335
ALLSTATE CORP
COMMON STOCK
020002101
237197
1144
SH
DFND
01
1144
0
0
ALPHABET INC-A
COMMON STOCK
02079K305
212516617
739034
SH
DFND
01
612239
0
126795
ALPHABET INC-A
COMMON STOCK
02079K305
34567588
120210
SH
DFND
02
120210
0
0
ALPHABET INC-CL C
COMMON STOCK
02079K107
165556372
577133
SH
DFND
01
573878
0
3255
ALPHABET INC-CL C
COMMON STOCK
02079K107
56240337
196055
SH
DFND
02
196055
0
0
AMAZON.COM INC
COMMON STOCK
023135106
38529533
184998
SH
DFND
01
125128
0
59870
AMAZON.COM INC
COMMON STOCK
023135106
10481188
50325
SH
DFND
02
50325
0
0
AMCOR PLC
COMMON STOCK
G0250X149
1061842
26713
SH
DFND
01
26713
0
0
AMDOCS LTD ORD
COMMON STOCK
G02602103
25654032
393105
SH
DFND
01
363308
0
29797
AMDOCS LTD ORD
COMMON STOCK
G02602103
16279760
249460
SH
DFND
02
237235
0
12225
AMERICAN EXPRESS CO
COMMON STOCK
025816109
53205022
175896
SH
DFND
01
155006
0
20890
AMERICAN EXPRESS CO
COMMON STOCK
025816109
15332711
50690
SH
DFND
02
50690
0
0
AMERICAN FINANCIAL GROUP INC
COMMON STOCK
025932104
39332254
307981
SH
DFND
01
277128
0
30853
AMERICAN FINANCIAL GROUP INC
COMMON STOCK
025932104
27803744
217710
SH
DFND
02
209230
0
8480
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
9812633
72104
SH
DFND
01
64891
0
7213
AMETEK INC NEW
COMMON STOCK
031100100
3794172
17700
SH
DFND
01
11820
0
5880
AMETEK INC NEW
COMMON STOCK
031100100
5208948
24300
SH
DFND
02
24300
0
0
AMGEN INC.
COMMON STOCK
031162100
27730002
78812
SH
DFND
01
59207
0
19605
AMGEN INC.
COMMON STOCK
031162100
2019619
5740
SH
DFND
02
5740
0
0
AMPHASTAR PHARMACEUTICALS INC
COMMON STOCK
03209R103
10995632
561288
SH
DFND
01
479399
0
81889
AMPHASTAR PHARMACEUTICALS INC
COMMON STOCK
03209R103
7512785
383501
SH
DFND
02
383501
0
0
AMPHENOL CORP-CL A
COMMON STOCK
032095101
639205
5059
SH
DFND
01
5059
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
26207419
82377
SH
DFND
01
81302
0
1075
ANALOG DEVICES INC
COMMON STOCK
032654105
16221959
50990
SH
DFND
02
50990
0
0
ANTERO MIDSTREAM CORP
COMMON STOCK
03676B102
59168896
2595127
SH
DFND
01
2360904
0
234223
ANTERO MIDSTREAM CORP
COMMON STOCK
03676B102
19070467
836424
SH
DFND
02
773464
0
62960
APPLE INC
COMMON STOCK
037833100
304141682
1198399
SH
DFND
01
1092281
0
106118
APPLE INC
COMMON STOCK
037833100
74138404
292125
SH
DFND
02
292125
0
0
APPLIED INDUSTRIAL TECH INC
COMMON STOCK
03820C105
71083602
267916
SH
DFND
01
246060
0
21856
APPLIED INDUSTRIAL TECH INC
COMMON STOCK
03820C105
45507686
171520
SH
DFND
02
167055
0
4465
APPLIED MATERIALS, INC.
COMMON STOCK
038222105
79838043
233588
SH
DFND
01
189938
0
43650
APPLIED MATERIALS, INC.
COMMON STOCK
038222105
17436417
51015
SH
DFND
02
51015
0
0
APTARGROUP INC
COMMON STOCK
038336103
110034111
873148
SH
DFND
01
783426
0
89722
APTARGROUP INC
COMMON STOCK
038336103
60028493
476341
SH
DFND
02
465795
0
10546
ASML HOLDING N V N Y REGISTRY
COMMON STOCK
N07059210
865144
655
SH
DFND
01
655
0
0
AT & T INC
COMMON STOCK
00206R102
404353
13948
SH
DFND
01
13948
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
39628351
214532
SH
DFND
01
197653
0
16879
ATMOS ENERGY CORP
COMMON STOCK
049560105
20392164
110395
SH
DFND
02
105280
0
5115
ATMUS FILTRATION TECHNOLOGIES
COMMON STOCK
04956D107
26024844
458426
SH
DFND
01
395871
0
62555
ATMUS FILTRATION TECHNOLOGIES
COMMON STOCK
04956D107
16585526
292153
SH
DFND
02
292153
0
0
AUTOLIV INC
COMMON STOCK
052800109
425898
4050
SH
DFND
01
4050
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
66109692
325375
SH
DFND
01
299683
0
25692
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
17036643
83850
SH
DFND
02
83850
0
0
AUTOZONE INC
COMMON STOCK
053332102
43711851
12941
SH
DFND
01
10763
0
2178
AUTOZONE INC
COMMON STOCK
053332102
12264719
3631
SH
DFND
02
3631
0
0
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
3471351
21251
SH
DFND
01
12669
0
8582
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
4006975
24530
SH
DFND
02
24530
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
32356841
187380
SH
DFND
01
171677
0
15703
AVERY DENNISON CORP
COMMON STOCK
053611109
23552689
136395
SH
DFND
02
130970
0
5425
AXCELIS TECHNOLOGIES INC
COMMON STOCK
054540208
21572686
231765
SH
DFND
01
200212
0
31553
AXCELIS TECHNOLOGIES INC
COMMON STOCK
054540208
13660421
146760
SH
DFND
02
146760
0
0
BADGER METER INC
COMMON STOCK
056525108
50218978
329629
SH
DFND
01
301369
0
28260
BADGER METER INC
COMMON STOCK
056525108
30552269
200540
SH
DFND
02
195151
0
5389
BAKER HUGHES COMPANY CL A
COMMON STOCK
05722G100
1154455
18910
SH
DFND
01
8855
0
10055
BAKER HUGHES COMPANY CL A
COMMON STOCK
05722G100
2007934
32890
SH
DFND
02
32890
0
0
BALL CORP
COMMON STOCK
058498106
22999346
389094
SH
DFND
01
361338
0
27756
BALL CORP
COMMON STOCK
058498106
15983167
270397
SH
DFND
02
258052
0
12345
BANK OF AMERICA CORPORATION
COMMON STOCK
060505104
2379292
48806
SH
DFND
01
48806
0
0
BECTON DICKINSON AND CO
COMMON STOCK
075887109
21426047
136272
SH
DFND
01
135507
0
765
BECTON DICKINSON AND CO
COMMON STOCK
075887109
8701108
55340
SH
DFND
02
55340
0
0
BERKSHIRE HATHAWAY INC-CL A
COMMON STOCK
084670108
2154420
3
SH
DFND
01
3
0
0
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670702
23171716
48355
SH
DFND
01
47905
0
450
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670702
13537400
28250
SH
DFND
02
28250
0
0
BIO RAD LABS INC
COMMON STOCK
090572207
15786170
56632
SH
DFND
01
48636
0
7996
BIO RAD LABS INC
COMMON STOCK
090572207
10275561
36863
SH
DFND
02
36863
0
0
BJ'S WHOLESALE CLUB HOLDINGS
COMMON STOCK
05550J101
53173078
540267
SH
DFND
01
496440
0
43827
BJ'S WHOLESALE CLUB HOLDINGS
COMMON STOCK
05550J101
36624542
372125
SH
DFND
02
356088
0
16037
BLACKROCK, INC.
COMMON STOCK
09290D101
32236519
33520
SH
DFND
01
26575
0
6945
BLACKROCK, INC.
COMMON STOCK
09290D101
24043
25
SH
DFND
02
25
0
0
BLOCK H & R INC
COMMON STOCK
093671105
16283223
513019
SH
DFND
01
444099
0
68920
BLOCK H & R INC
COMMON STOCK
093671105
12131568
382217
SH
DFND
02
382217
0
0
BOOKING HLDGS INC
COMMON STOCK
09857L108
34234112
8131
SH
DFND
01
6497
0
1634
BOOKING HLDGS INC
COMMON STOCK
09857L108
5111328
1214
SH
DFND
02
1214
0
0
BOSTON SCIENTIFIC CORPORATION
COMMON STOCK
101137107
487442
7768
SH
DFND
01
7768
0
0
BRISTOL-MYERS SQUIBB COMPANY
COMMON STOCK
110122108
770558
12705
SH
DFND
01
12705
0
0
BROADCOM LTD
COMMON STOCK
11135F101
7617970
24613
SH
DFND
01
24613
0
0
BROADRIDGE FINANCIAL SOLUTIO
COMMON STOCK
11133T103
3078834
18949
SH
DFND
01
8778
0
10171
BROADRIDGE FINANCIAL SOLUTIO
COMMON STOCK
11133T103
3425078
21080
SH
DFND
02
21080
0
0
BROOKFIELD CORP CL A
COMMON STOCK
11271J107
378475
9352
SH
DFND
01
9352
0
0
BROOKFIELD INFRASTRUCTURE PART
COMMON STOCK
G16252101
302216
8367
SH
DFND
01
8367
0
0
BROWN & BROWN INC COM
COMMON STOCK
115236101
3037156
46575
SH
DFND
01
23473
0
23102
BROWN & BROWN INC COM
COMMON STOCK
115236101
3756096
57600
SH
DFND
02
57600
0
0
BROWN FORMAN CORP CL A
COMMON STOCK
115637100
814416
30400
SH
DFND
01
30400
0
0
BROWN FORMAN CORP CL B
COMMON STOCK
115637209
392290
14837
SH
DFND
01
14837
0
0
CABOT CORP
COMMON STOCK
127055101
582372
7733
SH
DFND
01
7733
0
0
CACTUS INC CL A
COMMON STOCK
127203107
23449382
495026
SH
DFND
01
440417
0
54609
CACTUS INC CL A
COMMON STOCK
127203107
21006700
443460
SH
DFND
02
443460
0
0
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
25945918
265676
SH
DFND
01
246291
0
19385
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
17238260
176513
SH
DFND
02
168184
0
8329
CARLISLE COMPANIES INCORPORATE
COMMON STOCK
142339100
400344
1200
SH
DFND
01
1200
0
0
CARRIER GLOBAL CORPORATION
COMMON STOCK
14448C104
258294
4587
SH
DFND
01
4487
0
100
CASELLA WASTE SYS INC
COMMON STOCK
147448104
18451786
232566
SH
DFND
01
199680
0
32886
CASELLA WASTE SYS INC
COMMON STOCK
147448104
12077055
152219
SH
DFND
02
152219
0
0
CATERPILLAR INC.
COMMON STOCK
149123101
800560
1130
SH
DFND
01
1130
0
0
CATHAY GENRAL BANCORP
COMMON STOCK
149150104
16090719
322718
SH
DFND
01
278969
0
43749
CATHAY GENRAL BANCORP
COMMON STOCK
149150104
10126516
203099
SH
DFND
02
203099
0
0
CAVCO INDUSTRIES INC
COMMON STOCK
149568107
42057681
86844
SH
DFND
01
78675
0
8169
CAVCO INDUSTRIES INC
COMMON STOCK
149568107
25637828
52939
SH
DFND
02
51756
0
1183
CBOE HOLDINGS INC
COMMON STOCK
12503M108
39135003
139236
SH
DFND
01
128184
0
11052
CBOE HOLDINGS INC
COMMON STOCK
12503M108
26927068
95802
SH
DFND
02
91800
0
4002
CHARLES RIVER LABORATORIES INT
COMMON STOCK
159864107
35769600
207360
SH
DFND
01
192712
0
14648
CHARLES RIVER LABORATORIES INT
COMMON STOCK
159864107
13466212
78065
SH
DFND
02
72340
0
5725
CHARTER COMMUNICATIONS INC-A
COMMON STOCK
16119P108
4471091
20711
SH
DFND
01
20399
0
312
CHECK POINT SOFTWARE TECH LTOR
COMMON STOCK
M22465104
25240024
176689
SH
DFND
01
171188
0
5501
CHECK POINT SOFTWARE TECH LTOR
COMMON STOCK
M22465104
16318327
114234
SH
DFND
02
108512
0
5722
CHEMED CORP
COMMON STOCK
16359R103
47343020
125332
SH
DFND
01
114583
0
10749
CHEMED CORP
COMMON STOCK
16359R103
30168205
79865
SH
DFND
02
77815
0
2050
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
24032794
190178
SH
DFND
01
162486
0
27692
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
16257500
128650
SH
DFND
02
128650
0
0
CHEVRON CORP
COMMON STOCK
166764100
15192253
73428
SH
DFND
01
73228
0
200
CHEVRON CORP
COMMON STOCK
166764100
6827700
33000
SH
DFND
02
33000
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
1228256
38371
SH
DFND
01
38371
0
0
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
58542291
565626
SH
DFND
01
504158
0
61468
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
37791576
365136
SH
DFND
02
355986
0
9150
CHUBB LTD
COMMON STOCK
H1467J104
78522730
240919
SH
DFND
01
197490
0
43429
CHUBB LTD
COMMON STOCK
H1467J104
21015966
64480
SH
DFND
02
64480
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
7439190
79717
SH
DFND
01
61125
0
18592
CHURCH & DWIGHT INC
COMMON STOCK
171340102
9536837
102195
SH
DFND
02
102195
0
0
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
73463889
466882
SH
DFND
01
439246
0
27636
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
45468643
288965
SH
DFND
02
280040
0
8925
CINTAS CORPORATION
COMMON STOCK
172908105
527209
3117
SH
DFND
01
3117
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
81710339
1053104
SH
DFND
01
898039
0
155065
CISCO SYSTEMS INC
COMMON STOCK
17275R102
16918499
218050
SH
DFND
02
218050
0
0
CME GROUP INC.
COMMON STOCK
12572Q105
4474848
15151
SH
DFND
01
15151
0
0
COCA-COLA CO.
COMMON STOCK
191216100
2795902
36764
SH
DFND
01
36764
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
1436019
23407
SH
DFND
01
20967
0
2440
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
1207368
19680
SH
DFND
02
19680
0
0
COHEN & STEERS INC
COMMON STOCK
19247A100
21371646
341673
SH
DFND
01
294930
0
46743
COHEN & STEERS INC
COMMON STOCK
19247A100
13558338
216760
SH
DFND
02
216760
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
11987173
140645
SH
DFND
01
136446
0
4199
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
1676048
19665
SH
DFND
02
19665
0
0
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
14114452
257516
SH
DFND
01
222404
0
35112
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
8957598
163430
SH
DFND
02
163430
0
0
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
8507031
296309
SH
DFND
01
284509
0
11800
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
3928389
136830
SH
DFND
02
136830
0
0
COMFORT SYSTEMS USA INC
COMMON STOCK
199908104
1172141
850
SH
DFND
01
850
0
0
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
58495961
1188942
SH
DFND
01
1064578
0
124364
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
36663545
745194
SH
DFND
02
727465
0
17729
COMMVAULT SYSTEMS INC
COMMON STOCK
204166102
12749658
163688
SH
DFND
01
140447
0
23241
COMMVAULT SYSTEMS INC
COMMON STOCK
204166102
8282745
106339
SH
DFND
02
106339
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
22668756
171733
SH
DFND
01
169458
0
2275
CONOCOPHILLIPS
COMMON STOCK
20825C104
11964480
90640
SH
DFND
02
90640
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
1346616
11898
SH
DFND
01
11898
0
0
COOPER COS INC/THE
COMMON STOCK
216648501
57022680
797520
SH
DFND
01
702355
0
95165
COOPER COS INC/THE
COMMON STOCK
216648501
25886003
362042
SH
DFND
02
345665
0
16377
CORCEPT THERAPEUTICS INC
COMMON STOCK
218352102
11439172
283780
SH
DFND
01
247253
0
36527
CORCEPT THERAPEUTICS INC
COMMON STOCK
218352102
7208476
178826
SH
DFND
02
178826
0
0
CORE & MAIN INC
COMMON STOCK
21874C102
4695124
95043
SH
DFND
01
51523
0
43520
CORE & MAIN INC
COMMON STOCK
21874C102
4848610
98150
SH
DFND
02
98150
0
0
CORVEL CORP
COMMON STOCK
221006109
14609748
267333
SH
DFND
01
231279
0
36054
CORVEL CORP
COMMON STOCK
221006109
9164368
167692
SH
DFND
02
167692
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
93479084
93814
SH
DFND
01
93116
0
698
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
18927188
18995
SH
DFND
02
18995
0
0
CSG SYSTEMS INTL INC
COMMON STOCK
126349109
225431
2820
SH
DFND
01
2820
0
0
CSX CORP
COMMON STOCK
126408103
710781
17315
SH
DFND
01
17315
0
0
CUBESMART
COMMON STOCK
229663109
22540373
615017
SH
DFND
01
594802
0
20215
CUBESMART
COMMON STOCK
229663109
13412874
365972
SH
DFND
02
344947
0
21025
CULLEN/FROST BANKERS INC
COMMON STOCK
229899109
78187279
570377
SH
DFND
01
511255
0
59122
CULLEN/FROST BANKERS INC
COMMON STOCK
229899109
54485462
397472
SH
DFND
02
388039
0
9433
CUMMINS INC
COMMON STOCK
231021106
2099354
3902
SH
DFND
01
3852
0
50
CUMMINS INC
COMMON STOCK
231021106
4352582
8090
SH
DFND
02
8090
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
474587
6608
SH
DFND
01
6608
0
0
D R HORTON INC
COMMON STOCK
23331A109
22471833
163765
SH
DFND
01
123041
0
40724
D R HORTON INC
COMMON STOCK
23331A109
5264445
38365
SH
DFND
02
38365
0
0
DANAHER CORP
COMMON STOCK
235851102
7569780
39925
SH
DFND
01
39525
0
400
DANAHER CORP
COMMON STOCK
235851102
676872
3570
SH
DFND
02
3570
0
0
DEERE & CO
COMMON STOCK
244199105
73330957
130181
SH
DFND
01
119214
0
10967
DEERE & CO
COMMON STOCK
244199105
14192343
25195
SH
DFND
02
25195
0
0
DELL TECHNOLOGIES INC
COMMON STOCK
24703L202
334497
2038
SH
DFND
01
2038
0
0
DIAGEO PLC ADR
COMMON STOCK
25243Q205
518991
6971
SH
DFND
01
6971
0
0
DISNEY (WALT) CO
COMMON STOCK
254687106
17913187
185860
SH
DFND
01
134870
0
50990
DISNEY (WALT) CO
COMMON STOCK
254687106
1873627
19440
SH
DFND
02
19440
0
0
DOLBY LABORATORIES INC-CL A
COMMON STOCK
25659T107
16289593
271222
SH
DFND
01
233279
0
37943
DOLBY LABORATORIES INC-CL A
COMMON STOCK
25659T107
10709178
178308
SH
DFND
02
178308
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
604692
5093
SH
DFND
01
5093
0
0
DONALDSON CO INC
COMMON STOCK
257651109
111068908
1308695
SH
DFND
01
1179787
0
128908
DONALDSON CO INC
COMMON STOCK
257651109
50219361
591721
SH
DFND
02
578738
0
12983
DONNELLEY FINL SOLUTIONS INC
COMMON STOCK
25787G100
13395632
284167
SH
DFND
01
244496
0
39671
DONNELLEY FINL SOLUTIONS INC
COMMON STOCK
25787G100
8622472
182912
SH
DFND
02
182912
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
390725
2984
SH
DFND
01
2984
0
0
DYNATRACE INC
COMMON STOCK
268150109
24784218
670206
SH
DFND
01
612554
0
57652
DYNATRACE INC
COMMON STOCK
268150109
16735928
452567
SH
DFND
02
432166
0
20401
EAST WEST BANCORP INC
COMMON STOCK
27579R104
32546213
304854
SH
DFND
01
280619
0
24235
EAST WEST BANCORP INC
COMMON STOCK
27579R104
21861245
204770
SH
DFND
02
195665
0
9105
EATON CORPORATION
COMMON STOCK
G29183103
21001667
58718
SH
DFND
01
44733
0
13985
EATON CORPORATION
COMMON STOCK
G29183103
26825
75
SH
DFND
02
75
0
0
ECOLAB INC
COMMON STOCK
278865100
4102028
15420
SH
DFND
01
15420
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
6995388
87355
SH
DFND
01
56552
0
30803
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
15663248
195595
SH
DFND
02
195595
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
7535484
57514
SH
DFND
01
56314
0
1200
ENSIGN GROUP INC/THE
COMMON STOCK
29358P101
272025
1350
SH
DFND
01
1350
0
0
EOG RES INC
COMMON STOCK
26875P101
13619072
94204
SH
DFND
01
83419
0
10785
EOG RES INC
COMMON STOCK
26875P101
8391277
58043
SH
DFND
02
58043
0
0
ESAB CORPORATION
COMMON STOCK
29605J106
13976746
144597
SH
DFND
01
124059
0
20538
ESAB CORPORATION
COMMON STOCK
29605J106
9183667
95010
SH
DFND
02
95010
0
0
ESSENTIAL UTILS INC
COMMON STOCK
29670G102
64553052
1603006
SH
DFND
01
1373331
0
229675
ESSENTIAL UTILS INC
COMMON STOCK
29670G102
35374859
878442
SH
DFND
02
847177
0
31265
EVERCORE PARTNERS INC-CL A
COMMON STOCK
29977A105
11480396
38459
SH
DFND
01
37185
0
1274
EVERCORE PARTNERS INC-CL A
COMMON STOCK
29977A105
6823043
22857
SH
DFND
02
21534
0
1323
EVERSOURCE ENERGY
COMMON STOCK
30040W108
32817382
473692
SH
DFND
01
381937
0
91755
EVERSOURCE ENERGY
COMMON STOCK
30040W108
11956689
172585
SH
DFND
02
172585
0
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
17421846
572146
SH
DFND
01
499751
0
72395
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
10111806
332079
SH
DFND
02
332079
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
39368446
274862
SH
DFND
01
254250
0
20612
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
25451255
177695
SH
DFND
02
169345
0
8350
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
70742791
416968
SH
DFND
01
313964
0
103004
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
32142935
189455
SH
DFND
02
189455
0
0
F5 INC
COMMON STOCK
315616102
32124889
111032
SH
DFND
01
107379
0
3653
F5 INC
COMMON STOCK
315616102
19173899
66270
SH
DFND
02
62464
0
3806
FACTSET RESH SYS INC
COMMON STOCK
303075105
38636420
178056
SH
DFND
01
148179
0
29877
FACTSET RESH SYS INC
COMMON STOCK
303075105
16870539
77748
SH
DFND
02
74653
0
3095
FASTENAL CO
COMMON STOCK
311900104
291021
6272
SH
DFND
01
6272
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
242707
5224
SH
DFND
01
5224
0
0
FISERV, INC.
COMMON STOCK
337738108
225153
4035
SH
DFND
01
4035
0
0
FORTINET INC
COMMON STOCK
34959E109
25610558
313394
SH
DFND
01
228829
0
84565
FORTINET INC
COMMON STOCK
34959E109
5406595
66160
SH
DFND
02
66160
0
0
FOUR CORNERS PPTY TR INC COM
COMMON STOCK
35086T109
17837871
754244
SH
DFND
01
649912
0
104332
FOUR CORNERS PPTY TR INC COM
COMMON STOCK
35086T109
11472993
485116
SH
DFND
02
485116
0
0
FRANKLIN ELECTRIC CO INC
COMMON STOCK
353514102
23542061
255420
SH
DFND
01
220545
0
34875
FRANKLIN ELECTRIC CO INC
COMMON STOCK
353514102
14796234
160532
SH
DFND
02
160532
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
259820
11000
SH
DFND
01
11000
0
0
GE AEROSPACE
COMMON STOCK
369604301
1174524
4139
SH
DFND
01
4139
0
0
GE VERNOVA INC
COMMON STOCK
36828A101
866790
993
SH
DFND
01
993
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
751658
20195
SH
DFND
01
20195
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
553758
7433
SH
DFND
01
7433
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
25009663
236498
SH
DFND
01
212687
0
23811
GENUINE PARTS CO
COMMON STOCK
372460105
17459959
165106
SH
DFND
02
158436
0
6670
GLOBUS MEDICAL INC-A
COMMON STOCK
379577208
66513538
771977
SH
DFND
01
714945
0
57032
GLOBUS MEDICAL INC-A
COMMON STOCK
379577208
41609507
482933
SH
DFND
02
466691
0
16242
GODADDY INC
COMMON STOCK
380237107
18519651
224019
SH
DFND
01
203614
0
20405
GODADDY INC
COMMON STOCK
380237107
12680255
153384
SH
DFND
02
146624
0
6760
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
1001652
1184
SH
DFND
01
1184
0
0
H2O AMERICA
COMMON STOCK
784305104
886034
15102
SH
DFND
01
15102
0
0
H2O AMERICA
COMMON STOCK
784305104
3967265
67620
SH
DFND
02
67620
0
0
HAEMONETICS CORP/MASS
COMMON STOCK
405024100
17061694
302727
SH
DFND
01
259653
0
43074
HAEMONETICS CORP/MASS
COMMON STOCK
405024100
11224545
199158
SH
DFND
02
199158
0
0
HALOZYME THERAPEUTICS INC
COMMON STOCK
40637H109
26595374
411502
SH
DFND
01
353831
0
57671
HALOZYME THERAPEUTICS INC
COMMON STOCK
40637H109
17324782
268061
SH
DFND
02
268061
0
0
HANOVER INSURANCE GROUP INC
COMMON STOCK
410867105
24400399
140758
SH
DFND
01
117914
0
22844
HANOVER INSURANCE GROUP INC
COMMON STOCK
410867105
31203
180
SH
DFND
02
180
0
0
HARTFORD INSURANCE GROUP INC
COMMON STOCK
416515104
432736
3200
SH
DFND
01
3200
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
749139
1583
SH
DFND
01
1583
0
0
HOME DEPOT, INC.
COMMON STOCK
437076102
11108589
33776
SH
DFND
01
33701
0
75
HONEYWELL INTERNATIONAL INC.
COMMON STOCK
438516106
3235619
14315
SH
DFND
01
14315
0
0
HUBBELL INC
COMMON STOCK
443510607
107186687
218418
SH
DFND
01
197086
0
21332
HUBBELL INC
COMMON STOCK
443510607
53761058
109551
SH
DFND
02
106821
0
2730
IDACORP INC
COMMON STOCK
451107106
43798431
306347
SH
DFND
01
276984
0
29363
IDACORP INC
COMMON STOCK
451107106
24771554
173264
SH
DFND
02
168489
0
4775
IDEX CORP COM
COMMON STOCK
45167R104
51550591
271963
SH
DFND
01
251761
0
20202
IDEX CORP COM
COMMON STOCK
45167R104
34261352
180751
SH
DFND
02
172434
0
8317
IDEXX LABS INC
COMMON STOCK
45168D104
2581885
4595
SH
DFND
01
2220
0
2375
IDEXX LABS INC
COMMON STOCK
45168D104
3399434
6050
SH
DFND
02
6050
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
38513550
147964
SH
DFND
01
146714
0
1250
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
10515716
40400
SH
DFND
02
40400
0
0
INGREDION INC
COMMON STOCK
457187102
222841
1978
SH
DFND
01
1978
0
0
INSTALLED BLDG PRODS INC
COMMON STOCK
45780R101
25166712
94915
SH
DFND
01
82708
0
12207
INSTALLED BLDG PRODS INC
COMMON STOCK
45780R101
20658897
77914
SH
DFND
02
77914
0
0
INTEL CORP
COMMON STOCK
458140100
950604
21541
SH
DFND
01
21541
0
0
INTERCONTINENTAL EXCHANGE
COMMON STOCK
45866F104
294585
1873
SH
DFND
01
1873
0
0
INTERDIGITAL INC
COMMON STOCK
45867G101
13310952
44076
SH
DFND
01
38526
0
5550
INTERDIGITAL INC
COMMON STOCK
45867G101
10306354
34127
SH
DFND
02
34127
0
0
INTERNATIONAL BANCSHARES CRP
COMMON STOCK
459044103
45329047
673637
SH
DFND
01
609082
0
64555
INTERNATIONAL BANCSHARES CRP
COMMON STOCK
459044103
27859675
414024
SH
DFND
02
404993
0
9031
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
796251
3285
SH
DFND
01
3035
0
250
INTUIT INC
COMMON STOCK
461202103
1374536
3179
SH
DFND
01
3179
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
6325705
13722
SH
DFND
01
13722
0
0
IQVIA HLDGS INC
COMMON STOCK
46266C105
443404
2600
SH
DFND
01
2600
0
0
ITT CORP
COMMON STOCK
45073V108
266742
1400
SH
DFND
01
1400
0
0
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
33719729
213362
SH
DFND
01
196124
0
17238
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
23860879
150980
SH
DFND
02
144730
0
6250
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
56826918
300592
SH
DFND
01
276462
0
24130
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
35554444
188069
SH
DFND
02
182120
0
5949
JEFFERIES FINL GROUP INC
COMMON STOCK
47233W109
309525
7500
SH
DFND
01
7500
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
110577567
452371
SH
DFND
01
407436
0
44935
JOHNSON & JOHNSON
COMMON STOCK
478160104
34634704
141690
SH
DFND
02
141690
0
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
48277629
158641
SH
DFND
01
144539
0
14102
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
33427117
109842
SH
DFND
02
105362
0
4480
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
163690333
556467
SH
DFND
01
499237
0
57230
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
53893054
183210
SH
DFND
02
183210
0
0
KEYSIGHT TECHNOLOGIES IN
COMMON STOCK
49338L103
2713293
9609
SH
DFND
01
4698
0
4911
KEYSIGHT TECHNOLOGIES IN
COMMON STOCK
49338L103
3562098
12615
SH
DFND
02
12615
0
0
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
896399
9292
SH
DFND
01
9292
0
0
KLA-TENCOR CORPORATION
COMMON STOCK
482480100
50751028
34468
SH
DFND
01
29013
0
5455
KLA-TENCOR CORPORATION
COMMON STOCK
482480100
6419708
4360
SH
DFND
02
4360
0
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
881858
2555
SH
DFND
01
2555
0
0
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
10597340
184687
SH
DFND
01
159152
0
25535
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
6842852
119255
SH
DFND
02
119255
0
0
LAM RESEARCH CORPORATION
COMMON STOCK
512807306
13855851
64850
SH
DFND
01
44945
0
19905
LAM RESEARCH CORPORATION
COMMON STOCK
512807306
21366
100
SH
DFND
02
100
0
0
LAMAR ADVERTISING CO-A
COMMON STOCK
512816109
24325949
192057
SH
DFND
01
184501
0
7556
LAMAR ADVERTISING CO-A
COMMON STOCK
512816109
15231372
120254
SH
DFND
02
114082
0
6172
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
26489464
165239
SH
DFND
01
142801
0
22438
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
16655407
103895
SH
DFND
02
103895
0
0
LILLY (ELI) & CO
COMMON STOCK
532457108
2925788
3181
SH
DFND
01
3181
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
53444039
214566
SH
DFND
01
199837
0
14729
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
22742000
91304
SH
DFND
02
87439
0
3865
LINDE PLC
COMMON STOCK
G54950103
31277994
63091
SH
DFND
01
51236
0
11855
LINDE PLC
COMMON STOCK
G54950103
24788
50
SH
DFND
02
50
0
0
LITTELFUSE INC
COMMON STOCK
537008104
57666764
169933
SH
DFND
01
153718
0
16215
LITTELFUSE INC
COMMON STOCK
537008104
41217451
121460
SH
DFND
02
119330
0
2130
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
1743665
2885
SH
DFND
01
2885
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
3626340
6000
SH
DFND
02
6000
0
0
LOWES COS INC
COMMON STOCK
548661107
40169254
170007
SH
DFND
01
151212
0
18795
LOWES COS INC
COMMON STOCK
548661107
9665033
40905
SH
DFND
02
40905
0
0
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
13504951
88210
SH
DFND
01
63205
0
25005
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
19137
125
SH
DFND
02
125
0
0
M & T BANK CORP
COMMON STOCK
55261F104
1466678
7095
SH
DFND
01
7045
0
50
MAGNOLIA OIL & GAS CORP
COMMON STOCK
559663109
76998630
2438981
SH
DFND
01
2164735
0
274246
MAGNOLIA OIL & GAS CORP
COMMON STOCK
559663109
24906362
788925
SH
DFND
02
736790
0
52135
MARSH INC
COMMON STOCK
571748102
31408326
181080
SH
DFND
01
153173
0
27907
MARSH INC
COMMON STOCK
571748102
2813359
16220
SH
DFND
02
16220
0
0
MARTIN MARIETTA MATERIALS
COMMON STOCK
573284106
213691
363
SH
DFND
01
363
0
0
MARZETTI COMPANY
COMMON STOCK
513847103
19715345
142524
SH
DFND
01
122997
0
19527
MARZETTI COMPANY
COMMON STOCK
513847103
12459660
90072
SH
DFND
02
90072
0
0
MASCO CORP COM
COMMON STOCK
574599106
27238108
451186
SH
DFND
01
436275
0
14911
MASCO CORP COM
COMMON STOCK
574599106
15841812
262412
SH
DFND
02
246697
0
15715
MASTERCARD INC
COMMON STOCK
57636Q104
3049925
6104
SH
DFND
01
6104
0
0
MATADOR RESOURCES CO
COMMON STOCK
576485205
33587815
531621
SH
DFND
01
482731
0
48890
MATADOR RESOURCES CO
COMMON STOCK
576485205
10616767
168040
SH
DFND
02
155380
0
12660
MCCORMICK & CO INC
COMMON STOCK
579780206
33038700
655010
SH
DFND
01
614998
0
40012
MCCORMICK & CO INC
COMMON STOCK
579780206
20444189
405317
SH
DFND
02
389354
0
15963
MCDONALD'S CORPORATION
COMMON STOCK
580135101
14687003
47257
SH
DFND
01
47157
0
100
MCDONALD'S CORPORATION
COMMON STOCK
580135101
971219
3125
SH
DFND
02
3125
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
1266887
1464
SH
DFND
01
1464
0
0
MEDPACE HOLDINGS INC
COMMON STOCK
58506Q109
40714350
84788
SH
DFND
01
78254
0
6534
MEDPACE HOLDINGS INC
COMMON STOCK
58506Q109
26805166
55822
SH
DFND
02
53222
0
2600
MEDTRONIC INC
COMMON STOCK
G5960L103
2023711
23355
SH
DFND
01
23355
0
0
MERCK & CO INC NEW
COMMON STOCK
58933Y105
46484146
386434
SH
DFND
01
328864
0
57570
MERCK & CO INC NEW
COMMON STOCK
58933Y105
8030560
66760
SH
DFND
02
66760
0
0
MERIT MEDICAL SYSTEMS INC
COMMON STOCK
589889104
11498489
166814
SH
DFND
01
142854
0
23960
MERIT MEDICAL SYSTEMS INC
COMMON STOCK
589889104
7609527
110395
SH
DFND
02
110395
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
42066430
73526
SH
DFND
01
46601
0
26925
META PLATFORMS INC
COMMON STOCK
30303M102
12981630
22690
SH
DFND
02
22690
0
0
METTLER-TOLEDO INTERNATIONAL
COMMON STOCK
592688105
39256111
31126
SH
DFND
01
28632
0
2494
METTLER-TOLEDO INTERNATIONAL
COMMON STOCK
592688105
13330884
10570
SH
DFND
02
10570
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
457116
7075
SH
DFND
01
7075
0
0
MICROSOFT CORP
COMMON STOCK
594918104
291890520
788531
SH
DFND
01
703615
0
84916
MICROSOFT CORP
COMMON STOCK
594918104
66863807
180630
SH
DFND
02
180630
0
0
MONDELEZ INTERNATIONAL-W/I
COMMON STOCK
609207105
446883
7753
SH
DFND
01
7753
0
0
MOODYS CORP
COMMON STOCK
615369105
3119187
7150
SH
DFND
01
7150
0
0
MORGAN STANLEY
COMMON STOCK
617446448
31076741
188836
SH
DFND
01
146086
0
42750
MORGAN STANLEY
COMMON STOCK
617446448
3272474
19885
SH
DFND
02
19885
0
0
MSC INDUSTRIAL DIRECT CO-A
COMMON STOCK
553530106
27451709
297515
SH
DFND
01
257130
0
40385
MSC INDUSTRIAL DIRECT CO-A
COMMON STOCK
553530106
17438384
188993
SH
DFND
02
188993
0
0
MSCI INC
COMMON STOCK
55354G100
4778863
8866
SH
DFND
01
4235
0
4631
MSCI INC
COMMON STOCK
55354G100
6163579
11435
SH
DFND
02
11435
0
0
NETAPP INC
COMMON STOCK
64110D104
38762294
378575
SH
DFND
01
344785
0
33790
NETAPP INC
COMMON STOCK
64110D104
25892076
252877
SH
DFND
02
241668
0
11209
NETFLIX INC
COMMON STOCK
64110L106
31892282
331693
SH
DFND
01
258508
0
73185
NETFLIX INC
COMMON STOCK
64110L106
3692160
38400
SH
DFND
02
38400
0
0
NEW YORK TIMES CO CL A
COMMON STOCK
650111107
37749084
450843
SH
DFND
01
410238
0
40605
NEW YORK TIMES CO CL A
COMMON STOCK
650111107
24565963
293395
SH
DFND
02
280187
0
13208
NEXTERA ENERGY INC
COMMON STOCK
65339F101
2849373
30678
SH
DFND
01
30678
0
0
NIKE INC -CL B
COMMON STOCK
654106103
14853829
281216
SH
DFND
01
277966
0
3250
NIKE INC -CL B
COMMON STOCK
654106103
8024678
151925
SH
DFND
02
151925
0
0
NORDSON CORPORATION
COMMON STOCK
655663102
48814977
183474
SH
DFND
01
167568
0
15906
NORDSON CORPORATION
COMMON STOCK
655663102
31471439
118287
SH
DFND
02
112845
0
5442
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
1511629
5267
SH
DFND
01
5267
0
0
NORTHERN TRUST CORPORATION
COMMON STOCK
665859104
40995723
293729
SH
DFND
01
286355
0
7374
NORTHERN TRUST CORPORATION
COMMON STOCK
665859104
16575752
118763
SH
DFND
02
112680
0
6083
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
1035640
1518
SH
DFND
01
1518
0
0
NOVO-NORDISK AS ADR - B
COMMON STOCK
670100205
442323
12036
SH
DFND
01
12036
0
0
NVIDIA CORP
COMMON STOCK
67066G104
167797565
962142
SH
DFND
01
776417
0
185725
NVIDIA CORP
COMMON STOCK
67066G104
24460472
140255
SH
DFND
02
140255
0
0
O REILLY AUTOMOTIVE INC NEW
COMMON STOCK
67103H107
840575
9106
SH
DFND
01
9106
0
0
O REILLY AUTOMOTIVE INC NEW
COMMON STOCK
67103H107
10488724
113625
SH
DFND
02
113625
0
0
OCEANEERING INTL INC
COMMON STOCK
675232102
5878230
165724
SH
DFND
01
163819
0
1905
OCEANEERING INTL INC
COMMON STOCK
675232102
12547619
353753
SH
DFND
02
353753
0
0
OMNICOM GROUP
COMMON STOCK
681919106
1012618
13446
SH
DFND
01
13446
0
0
ON SEMICONDUCTOR CORPORATION
COMMON STOCK
682189105
38187426
616722
SH
DFND
01
568169
0
48553
ON SEMICONDUCTOR CORPORATION
COMMON STOCK
682189105
26094574
421424
SH
DFND
02
402408
0
19016
ONE GAS INC
COMMON STOCK
68235P108
57189975
663996
SH
DFND
01
588759
0
75237
ONE GAS INC
COMMON STOCK
68235P108
36369512
422263
SH
DFND
02
413013
0
9250
ORACLE CORP
COMMON STOCK
68389X105
50125673
340736
SH
DFND
01
306336
0
34400
ORACLE CORP
COMMON STOCK
68389X105
2438348
16575
SH
DFND
02
16575
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
2843699
13400
SH
DFND
01
12685
0
715
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
6044662
28483
SH
DFND
02
28483
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
343566
2143
SH
DFND
01
2143
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
1572041
1756
SH
DFND
01
1756
0
0
PAYCHEX INC
COMMON STOCK
704326107
6476865
70309
SH
DFND
01
37960
0
32349
PAYCHEX INC
COMMON STOCK
704326107
7306958
79320
SH
DFND
02
79320
0
0
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
25095257
206477
SH
DFND
01
191151
0
15326
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
16952035
139477
SH
DFND
02
133015
0
6462
PAYLOCITY HOLDING CORP
COMMON STOCK
70438V106
14838214
137340
SH
DFND
01
117898
0
19442
PAYLOCITY HOLDING CORP
COMMON STOCK
70438V106
9609402
88943
SH
DFND
02
88943
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
1395572
30855
SH
DFND
01
26827
0
4028
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
1546866
34200
SH
DFND
02
34200
0
0
PEPSICO INC
COMMON STOCK
713448108
64897554
417912
SH
DFND
01
362073
0
55839
PEPSICO INC
COMMON STOCK
713448108
15561611
100210
SH
DFND
02
100210
0
0
PFIZER, INC.
COMMON STOCK
717081103
1920082
68379
SH
DFND
01
68379
0
0
PHILLIPS 66
COMMON STOCK
718546104
1249755
6860
SH
DFND
01
6075
0
785
PIPER SANDLER COMPANIES
COMMON STOCK
724078209
7765615
101445
SH
DFND
01
87669
0
13776
PIPER SANDLER COMPANIES
COMMON STOCK
724078209
4911754
64164
SH
DFND
02
64164
0
0
PLEXUS CORP
COMMON STOCK
729132100
36786733
181627
SH
DFND
01
157172
0
24455
PLEXUS CORP
COMMON STOCK
729132100
23262124
114852
SH
DFND
02
114852
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
13942030
67000
SH
DFND
01
66475
0
525
POWER INTEGRATIONS INC
COMMON STOCK
739276103
17651302
344752
SH
DFND
01
299200
0
45552
POWER INTEGRATIONS INC
COMMON STOCK
739276103
11922074
232853
SH
DFND
02
232853
0
0
PPG INDUSTRIES
COMMON STOCK
693506107
258222
2416
SH
DFND
01
2416
0
0
PRESTIGE CONSMR HEALTHCARE INC
COMMON STOCK
74112D101
23268335
392582
SH
DFND
01
338847
0
53735
PRESTIGE CONSMR HEALTHCARE INC
COMMON STOCK
74112D101
14862427
250758
SH
DFND
02
250758
0
0
PRICESMART INC
COMMON STOCK
741511109
21018228
139656
SH
DFND
01
120495
0
19161
PRICESMART INC
COMMON STOCK
741511109
13326474
88548
SH
DFND
02
88548
0
0
PROCTER & GAMBLE CO/THE
COMMON STOCK
742718109
53268028
368790
SH
DFND
01
325275
0
43515
PROCTER & GAMBLE CO/THE
COMMON STOCK
742718109
5954539
41225
SH
DFND
02
41225
0
0
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
27192529
1060138
SH
DFND
01
963924
0
96214
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
16933771
660186
SH
DFND
02
643861
0
16325
PROLOGIES INC
COMMON STOCK
74340W103
480871
3638
SH
DFND
01
3638
0
0
QUALCOMM INC
COMMON STOCK
747525103
24215276
188036
SH
DFND
01
151711
0
36325
QUALCOMM INC
COMMON STOCK
747525103
1404990
10910
SH
DFND
02
10910
0
0
QUALYS INC
COMMON STOCK
74758T303
53730026
611611
SH
DFND
01
549107
0
62504
QUALYS INC
COMMON STOCK
74758T303
35031505
398765
SH
DFND
02
387429
0
11336
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
3371836
17205
SH
DFND
01
15290
0
1915
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
2583996
13185
SH
DFND
02
13185
0
0
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
921760
1193
SH
DFND
01
1193
0
0
ROSS STORES INC
COMMON STOCK
778296103
84971818
392244
SH
DFND
01
345295
0
46949
ROSS STORES INC
COMMON STOCK
778296103
19373221
89430
SH
DFND
02
89430
0
0
ROYAL BANK OF CANADA
COMMON STOCK
780087102
2416184
14935
SH
DFND
01
14935
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
37084669
373085
SH
DFND
01
339282
0
33803
RPM INTERNATIONAL INC
COMMON STOCK
749685103
25587548
257420
SH
DFND
02
246515
0
10905
RTX CORP
COMMON STOCK
75513E101
1253271
6497
SH
DFND
01
6397
0
100
S&P GLOBAL INC
COMMON STOCK
78409V104
1452536
3415
SH
DFND
01
3415
0
0
SALESFORCE INC
COMMON STOCK
79466L302
553103
2963
SH
DFND
01
2963
0
0
SANDISK CORP
COMMON STOCK
80004C200
211568
333
SH
DFND
01
333
0
0
SAP AG
COMMON STOCK
803054204
798695
4665
SH
DFND
01
4665
0
0
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
603352
6420
SH
DFND
01
6420
0
0
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
48238251
614735
SH
DFND
01
558767
0
55968
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
33349436
424996
SH
DFND
02
407399
0
17597
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
17017257
225723
SH
DFND
01
197023
0
28700
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
15058399
199740
SH
DFND
02
199740
0
0
SENSIENT TECHNOLOGIES CORP COM
COMMON STOCK
81725T100
16740316
193664
SH
DFND
01
166552
0
27112
SENSIENT TECHNOLOGIES CORP COM
COMMON STOCK
81725T100
10812434
125086
SH
DFND
02
125086
0
0
SERVICE CORP INTERNATIONAL
COMMON STOCK
817565104
32398294
392659
SH
DFND
01
378714
0
13945
SERVICE CORP INTERNATIONAL
COMMON STOCK
817565104
17334856
210094
SH
DFND
02
194206
0
15888
SERVICENOW INC
COMMON STOCK
81762P102
406177
3885
SH
DFND
01
3885
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
444282
1386
SH
DFND
01
1386
0
0
SILGAN HOLDINGS INC
COMMON STOCK
827048109
21340543
550014
SH
DFND
01
480785
0
69229
SILGAN HOLDINGS INC
COMMON STOCK
827048109
14118156
363870
SH
DFND
02
363870
0
0
SIMPLY GOOD FOODS CO
COMMON STOCK
82900L102
31106122
2167674
SH
DFND
01
1986920
0
180754
SIMPLY GOOD FOODS CO
COMMON STOCK
82900L102
21062786
1467790
SH
DFND
02
1429726
0
38064
SLB LIMITED
COMMON STOCK
806857108
8104409
157704
SH
DFND
01
123654
0
34050
SLB LIMITED
COMMON STOCK
806857108
4798798
93380
SH
DFND
02
93380
0
0
SMITH (A.O.) CORP
COMMON STOCK
831865209
41665209
631865
SH
DFND
01
587992
0
43873
SMITH (A.O.) CORP
COMMON STOCK
831865209
27633146
419065
SH
DFND
02
400473
0
18592
SMUCKER J M CO
COMMON STOCK
832696405
249297
2585
SH
DFND
01
2585
0
0
SNAP ON INC
COMMON STOCK
833034101
50266115
138390
SH
DFND
01
128717
0
9673
SNAP ON INC
COMMON STOCK
833034101
31824247
87617
SH
DFND
02
83429
0
4188
SOLSTICE ADVANCED MATLS INC
COMMON STOCK
83443Q103
203500
2672
SH
DFND
01
2672
0
0
SPROUTS FARMERS MARKET INC
COMMON STOCK
85208M102
48669184
631002
SH
DFND
01
569114
0
61888
SPROUTS FARMERS MARKET INC
COMMON STOCK
85208M102
30416447
394353
SH
DFND
02
383633
0
10720
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
55854072
1548920
SH
DFND
01
1367834
0
181086
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
36098476
1001067
SH
DFND
02
981442
0
19625
STARBUCKS CORP
COMMON STOCK
855244109
8565162
95604
SH
DFND
01
95004
0
600
STARBUCKS CORP
COMMON STOCK
855244109
5644170
63000
SH
DFND
02
63000
0
0
STATE STREET CORP
COMMON STOCK
857477103
958186
7571
SH
DFND
01
7571
0
0
STERIS PLC
COMMON STOCK
G8473T100
41183251
186240
SH
DFND
01
172307
0
13933
STERIS PLC
COMMON STOCK
G8473T100
26886754
121588
SH
DFND
02
116053
0
5535
STRYKER CORP
COMMON STOCK
863667101
72877648
221789
SH
DFND
01
201321
0
20468
STRYKER CORP
COMMON STOCK
863667101
19128867
58215
SH
DFND
02
58215
0
0
SYNOPSYS INC
COMMON STOCK
871607107
294585
743
SH
DFND
01
743
0
0
SYSCO CORP
COMMON STOCK
871829107
47455421
665294
SH
DFND
01
556490
0
108804
SYSCO CORP
COMMON STOCK
871829107
15382528
215653
SH
DFND
02
215653
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
9300194
103175
SH
DFND
01
101900
0
1275
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
1052384
11675
SH
DFND
02
11675
0
0
TARGET CORP
COMMON STOCK
87612E106
882094
7278
SH
DFND
01
6628
0
650
TE CONNECTIVITY LTD
COMMON STOCK
G87052109
39308719
188062
SH
DFND
01
146481
0
41581
TE CONNECTIVITY LTD
COMMON STOCK
G87052109
19953049
95460
SH
DFND
02
95460
0
0
TERADYNE INC
COMMON STOCK
880770102
4703634
15866
SH
DFND
01
7945
0
7921
TERADYNE INC
COMMON STOCK
880770102
5892142
19875
SH
DFND
02
19875
0
0
TERRENO RLTY CORP
COMMON STOCK
88146M101
14749829
240147
SH
DFND
01
207295
0
32852
TERRENO RLTY CORP
COMMON STOCK
88146M101
9309921
151578
SH
DFND
02
151578
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
3569915
9603
SH
DFND
01
6744
0
2859
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
618530
3186
SH
DFND
01
3186
0
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
23899639
144723
SH
DFND
01
139958
0
4765
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
14219710
86107
SH
DFND
02
81169
0
4938
THE BANK OF NEW YORK MELLON CO
COMMON STOCK
064058100
456014
3844
SH
DFND
01
3844
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
5351296
25741
SH
DFND
01
25741
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
961491
4625
SH
DFND
02
4625
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
29350239
59712
SH
DFND
01
49697
0
10015
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
29492
60
SH
DFND
02
60
0
0
TJX COMPANIES, INC.
COMMON STOCK
872540109
12060384
75519
SH
DFND
01
75519
0
0
TJX COMPANIES, INC.
COMMON STOCK
872540109
3433550
21500
SH
DFND
02
21500
0
0
TOPBUILD CORP
COMMON STOCK
89055F103
25553211
72739
SH
DFND
01
70591
0
2148
TOPBUILD CORP
COMMON STOCK
89055F103
14831183
42218
SH
DFND
02
40114
0
2104
TORO CO
COMMON STOCK
891092108
20184815
216019
SH
DFND
01
186495
0
29524
TORO CO
COMMON STOCK
891092108
12773622
136704
SH
DFND
02
136704
0
0
TORONTO DOMINION BK ONT
COMMON STOCK
891160509
503874
5400
SH
DFND
01
5400
0
0
TRANE TECHNOLOGIES PLC
COMMON STOCK
G8994E103
448829
1077
SH
DFND
01
1077
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
822246
2819
SH
DFND
01
2819
0
0
U.S. PHYSICAL THERAPY INC
COMMON STOCK
90337L108
18283044
243904
SH
DFND
01
210243
0
33661
U.S. PHYSICAL THERAPY INC
COMMON STOCK
90337L108
11709127
156205
SH
DFND
02
156205
0
0
UFP TECHNOLOGIES INC
COMMON STOCK
902673102
36665904
189390
SH
DFND
01
170747
0
18643
UFP TECHNOLOGIES INC
COMMON STOCK
902673102
24719235
127682
SH
DFND
02
125248
0
2434
ULTA SALON COSMETIC & FRAGRANC
COMMON STOCK
90384S303
2767749
5295
SH
DFND
01
2510
0
2785
ULTA SALON COSMETIC & FRAGRANC
COMMON STOCK
90384S303
3575336
6840
SH
DFND
02
6840
0
0
UMB FINANCIAL CORP
COMMON STOCK
902788108
14390538
127587
SH
DFND
01
110344
0
17243
UMB FINANCIAL CORP
COMMON STOCK
902788108
9070121
80416
SH
DFND
02
80416
0
0
UNILEVER PLC-SPONSORED ADR
COMMON STOCK
904767803
452855
7949
SH
DFND
01
7949
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
57079024
235261
SH
DFND
01
213100
0
22161
UNION PACIFIC CORP
COMMON STOCK
907818108
18116435
74670
SH
DFND
02
74670
0
0
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
30938178
114336
SH
DFND
01
95390
0
18946
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
10619305
39245
SH
DFND
02
39245
0
0
UNITED NATURAL FOODS INC
COMMON STOCK
911163103
243324
5400
SH
DFND
01
5400
0
0
UNITED PARCEL SERVICE-CL B
COMMON STOCK
911312106
29227222
297085
SH
DFND
01
248554
0
48531
UNITED PARCEL SERVICE-CL B
COMMON STOCK
911312106
4492031
45660
SH
DFND
02
45660
0
0
UNITIL CORP
COMMON STOCK
913259107
10626400
203415
SH
DFND
01
174095
0
29320
UNITIL CORP
COMMON STOCK
913259107
7145178
136776
SH
DFND
02
136776
0
0
US BANCORP
COMMON STOCK
902973304
6631275
127500
SH
DFND
01
123626
0
3874
US BANCORP
COMMON STOCK
902973304
1857069
35706
SH
DFND
02
35706
0
0
V F CORP
COMMON STOCK
918204108
198103
11660
SH
DFND
01
11660
0
0
VALMONT INDUSTRIES
COMMON STOCK
920253101
23664134
59224
SH
DFND
01
51752
0
7472
VALMONT INDUSTRIES
COMMON STOCK
920253101
13804744
34549
SH
DFND
02
34549
0
0
VEEVA SYSTEMS INC-CLASS A
COMMON STOCK
922475108
2136904
12165
SH
DFND
01
5595
0
6570
VEEVA SYSTEMS INC-CLASS A
COMMON STOCK
922475108
2645440
15060
SH
DFND
02
15060
0
0
VERALTO CORP
COMMON STOCK
92338C103
17063115
192978
SH
DFND
01
186632
0
6346
VERALTO CORP
COMMON STOCK
92338C103
9881554
111757
SH
DFND
02
105300
0
6457
VERISK ANALYTICS INC-CLASS A
COMMON STOCK
92345Y106
4940900
26039
SH
DFND
01
14651
0
11388
VERISK ANALYTICS INC-CLASS A
COMMON STOCK
92345Y106
4776956
25175
SH
DFND
02
25175
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
3140462
62559
SH
DFND
01
55774
0
6785
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
2820989
56195
SH
DFND
02
56195
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
216572
485
SH
DFND
01
485
0
0
VISA INC
COMMON STOCK
92826C839
110553045
365779
SH
DFND
01
323713
0
42066
VISA INC
COMMON STOCK
92826C839
33391475
110480
SH
DFND
02
110480
0
0
WABTEC CORP
COMMON STOCK
929740108
799962
3201
SH
DFND
01
3201
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
1107459
8911
SH
DFND
01
8911
0
0
WASTE MGMT INC
COMMON STOCK
94106L109
22594332
98326
SH
DFND
01
74846
0
23480
WASTE MGMT INC
COMMON STOCK
94106L109
28724
125
SH
DFND
02
125
0
0
WATERS CORP
COMMON STOCK
941848103
21810872
73240
SH
DFND
01
72715
0
525
WATERS CORP
COMMON STOCK
941848103
9619238
32301
SH
DFND
02
32301
0
0
WATTS WATER TECHNOLOGIES-A
COMMON STOCK
942749102
67154237
231335
SH
DFND
01
212353
0
18982
WATTS WATER TECHNOLOGIES-A
COMMON STOCK
942749102
42872640
147689
SH
DFND
02
143895
0
3794
WEC ENERGY GROUP INC COM
COMMON STOCK
92939U106
10171205
87857
SH
DFND
01
48717
0
39140
WEC ENERGY GROUP INC COM
COMMON STOCK
92939U106
12419227
107275
SH
DFND
02
107275
0
0
WELLS FARGO & COMPANY
COMMON STOCK
949746101
1155539
14515
SH
DFND
01
14515
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
270490
1000
SH
DFND
01
1000
0
0
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
25405689
139339
SH
DFND
01
127195
0
12144
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
16763056
91938
SH
DFND
02
88094
0
3844
WW GRAINGER INC
COMMON STOCK
384802104
39504775
36216
SH
DFND
01
35401
0
815
WW GRAINGER INC
COMMON STOCK
384802104
19023726
17440
SH
DFND
02
17440
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
265886
3347
SH
DFND
01
3347
0
0
XYLEM INC
COMMON STOCK
98419M100
898879
7522
SH
DFND
01
7522
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
31521768
348615
SH
DFND
01
325821
0
22794
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
20282381
224313
SH
DFND
02
213227
0
11086
ZOETIS INC
COMMON STOCK
98978V103
11562593
97814
SH
DFND
01
59989
0
37825
ZOETIS INC
COMMON STOCK
98978V103
2892008
24465
SH
DFND
02
24465
0
0
ISHARES SHORT-TERM NATIONAL MU
ETF - FI
464288158
455926
4281
SH
DFND
01
4281
0
0
SPDR NUVEEN ICE SHORT TERM MUN
ETF - FI
78468R739
475143
9934
SH
DFND
01
9934
0
0
VANGUARD ESG US CORPORATE BOND
ETF - FI
921910691
402112
6400
SH
DFND
01
6400
0
0
VANGUARD I/T CORPORATE BOND ET
ETF - FI
92206C870
223177
2697
SH
DFND
01
2697
0
0
VANGUARD S/T CORP BOND ETF
ETF - FI
92206C409
401265
5062
SH
DFND
01
5062
0
0
DIMENSIONAL US CORE EQUITY 2 E
ETF - EQ
25434V708
744713
19164
SH
DFND
01
19164
0
0
INVESCO EXCHANGE TRADED FD TR
ETF - EQ
46137V357
1651280
8604
SH
DFND
01
8604
0
0
INVESCO QQQ ETF
ETF - EQ
46090E103
524657
909
SH
DFND
01
909
0
0
ISHARE EDGE MSCI USA QUALITY F
ETF - EQ
46432F339
696846
3633
SH
DFND
01
3633
0
0
ISHARES CORE S&P SMALLCAP ETF
ETF - EQ
464287804
1042961
8390
SH
DFND
01
8390
0
0
ISHARES CORE S&P TOTAL US STOC
ETF - EQ
464287150
1049424
7368
SH
DFND
01
7368
0
0
ISHARES DJ RUSSELL 2000 TR ETF
ETF - EQ
464287655
14951424
60288
SH
DFND
01
60288
0
0
ISHARES MSCI KLD 400 SOCIAL
ETF - EQ
464288570
2302974
19003
SH
DFND
01
19003
0
0
ISHARES MSCI USA MIN VOL
ETF - EQ
46429B697
256612
2767
SH
DFND
01
2767
0
0
ISHARES MSCI USA MULTIFACTOR E
ETF - EQ
46434V282
332970
5045
SH
DFND
01
5045
0
0
ISHARES RUSSELL 1000
ETF - EQ
464287622
964495
2705
SH
DFND
01
2705
0
0
ISHARES RUSSELL 1000 GROWTH FD
ETF - EQ
464287614
245180
575
SH
DFND
01
575
0
0
ISHARES RUSSELL 3000 ETF
ETF - EQ
464287689
589381
1590
SH
DFND
01
1590
0
0
ISHARES S&P 500 INDEX FUND
ETF - EQ
464287200
2143182
3281
SH
DFND
01
3281
0
0
ISHARES S&P MIDCAP 400
ETF - EQ
464287507
370740
5490
SH
DFND
01
5490
0
0
ISHARES TR RUS 1000 VAL ETF
ETF - EQ
464287598
3127701
14638
SH
DFND
01
14638
0
0
ISHARES TR RUSSELL MIDCAP
ETF - EQ
464287499
1918834
19735
SH
DFND
01
19735
0
0
SPDR S&P MIDCAP 400 ETF TRUST
ETF - EQ
78467Y107
397810
645
SH
DFND
01
645
0
0
STATE STREET SPDR S&P 500 ETF
ETF - EQ
78462F103
4115352
6328
SH
DFND
01
6328
0
0
TECHNOLOGY SELECT SECT SPDR
ETF - EQ
81369Y803
841523
6332
SH
DFND
01
6332
0
0
VANGUARD DIVIDEND APPREC ETF
ETF - EQ
921908844
964114
4483
SH
DFND
01
4483
0
0
VANGUARD EXTENDED MARKET ETF
ETF - EQ
922908652
730178
3548
SH
DFND
01
3548
0
0
VANGUARD GROWTH ETF
ETF - EQ
922908736
1400349
3206
SH
DFND
01
3206
0
0
VANGUARD HIGH DIVIDEND YIELD E
ETF - EQ
921946406
434673
2935
SH
DFND
01
2935
0
0
VANGUARD INDEX FDS LARGE CAP E
ETF - EQ
922908637
2284708
7645
SH
DFND
01
7645
0
0
VANGUARD INFO TECH ETF
ETF - EQ
92204A702
359326
515
SH
DFND
01
515
0
0
VANGUARD MID-CAP ETF
ETF - EQ
922908629
4667824
16254
SH
DFND
01
16254
0
0
VANGUARD REAL ESTATE ETF
ETF - EQ
922908553
401101
4522
SH
DFND
01
4522
0
0
VANGUARD S&P 500 ETF
ETF - EQ
922908363
32909469
55074
SH
DFND
01
46254
0
8820
VANGUARD SMALL CAP VIPERS FUND
ETF - EQ
922908751
224204
856
SH
DFND
01
856
0
0
VANGUARD TOTAL STOCK MARKET IN
ETF - EQ
922908769
7511125
23413
SH
DFND
01
23413
0
0
ISHARE CORE MSCI EMERGING MARK
ETF - INTL
46434G103
7058421
101196
SH
DFND
01
101196
0
0
ISHARES CORE MSCI EAFE ETF
ETF - INTL
46432F842
623027
6882
SH
DFND
01
6882
0
0
SCHWAB INTL EQUITY ETF
ETF - INTL
808524805
484679
19583
SH
DFND
01
19583
0
0
VANGUARD ESG INTL STOCK ETF
ETF - INTL
921910725
28507367
397426
SH
DFND
01
397426
0
0
VANGUARD FTSE ALL WORLD EX-US
ETF - INTL
922042775
568582
7571
SH
DFND
01
7571
0
0
VANGUARD FTSE DEVELOPED ETF
ETF - INTL
921943858
3421744
53398
SH
DFND
01
53398
0
0
VANGUARD FTSE EMERGING MARKETS
ETF - INTL
922042858
1237150
22889
SH
DFND
01
22889
0
0
VANGUARD FTSE EUROPE ETF
ETF - INTL
922042874
226682
2750
SH
DFND
01
2750
0
0
VANGUARD TOTAL WORLD STOCK ETF
ETF - INTL
922042742
681226
4925
SH
DFND
01
4925
0
0