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 13F-HR LIVE false true false 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