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Boston Trust Walden

Filed: 25 Oct 21, 12:19pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1ST SOURCE CORPCOMMON STOCK33690110311,192236,916SH DFND1170,201066,715
1ST SOURCE CORPCOMMON STOCK3369011036,004127,100SH DFND2127,10000
3M COCOMMON STOCK88579Y10125,838147,293SH DFND1144,56902,724
3M COCOMMON STOCK88579Y1019,82456,000SH DFND256,00000
ABBOTT LABS COMCOMMON STOCK0028241006,79057,480SH DFND156,7780702
ABBVIE INCCOMMON STOCK00287Y1092,85726,486SH DFND126,48600
ACCENTURE PLC-CL ACOMMON STOCKG1151C101150,496470,419SH DFND1413,808056,611
ACCENTURE PLC-CL ACOMMON STOCKG1151C10142,309132,250SH DFND2132,25000
ACUITY BRANDS INCCOMMON STOCK00508Y10216,50395,187SH DFND169,927025,260
ACUITY BRANDS INCCOMMON STOCK00508Y1028,22647,450SH DFND247,45000
ADOBE INCCOMMON STOCK00724F10141,73072,484SH DFND159,809012,675
ADOBE INCCOMMON STOCK00724F1016,08810,575SH DFND210,57500
ADVANCE AUTO PARTS INCCOMMON STOCK00751Y1065,16624,733SH DFND124,2330500
AGILENT TECHNOLOGIES, INC.COMMON STOCK00846U1016,68042,407SH DFND120,787021,620
AGILENT TECHNOLOGIES, INC.COMMON STOCK00846U1014,04925,700SH DFND225,70000
AIR PRODUCTS & CHEMICALS INCCOMMON STOCK00915810639,207153,085SH DFND1131,740021,345
AIR PRODUCTS & CHEMICALS INCCOMMON STOCK0091581068,81034,400SH DFND234,40000
AKAMAI TECHNOLOGIES INCCOMMON STOCK00971T10123,516224,839SH DFND1189,394035,445
AKAMAI TECHNOLOGIES INCCOMMON STOCK00971T10121,540205,950SH DFND2178,000027,950
ALEXANDRIA REAL ESTATE EQUITCOMMON STOCK0152711093,35517,557SH DFND17,68209,875
ALEXANDRIA REAL ESTATE EQUITCOMMON STOCK0152711092,27411,900SH DFND211,90000
ALPHABET INC-ACOMMON STOCK02079K305174,74765,362SH DFND153,225012,137
ALPHABET INC-ACOMMON STOCK02079K30517,4456,525SH DFND26,52500
ALPHABET INC-CL CCOMMON STOCK02079K107134,43650,439SH DFND147,75302,686
ALPHABET INC-CL CCOMMON STOCK02079K10762,63523,500SH DFND223,50000
AMAZON.COM INCCOMMON STOCK0231351065,7261,743SH DFND11,5680175
AMCOR PLCCOMMON STOCKG0250X1072,005173,032SH DFND1173,03200
AMDOCS LTD ORDCOMMON STOCKG0260210313,011171,848SH DFND1135,313036,535
AMDOCS LTD ORDCOMMON STOCKG0260210311,118146,845SH DFND2139,22007,625
AMERICAN ELEC PWR INCCOMMON STOCK0255371013183,916SH DFND13,91600
AMERICAN EXPRESS COCOMMON STOCK02581610950,216299,741SH DFND1265,237034,504
AMERICAN EXPRESS COCOMMON STOCK02581610916,27697,150SH DFND287,45009,700
AMERICAN FINANCIAL GROUP INCCOMMON STOCK02593210412,37998,379SH DFND189,70408,675
AMERICAN FINANCIAL GROUP INCCOMMON STOCK02593210412,605100,175SH DFND290,55009,625
AMERICAN TOWER CORPCOMMON STOCK03027X100255959SH DFND195900
AMERICAN WATER WORKS CO INCCOMMON STOCK0304201032031,200SH DFND11,20000
AMETEK INC NEWCOMMON STOCK0311001003,14225,340SH DFND115,045010,295
AMETEK INC NEWCOMMON STOCK0311001002,35018,950SH DFND218,95000
AMGEN INC.COMMON STOCK03116210031,159146,529SH DFND1125,704020,825
AMGEN INC.COMMON STOCK0311621005,81127,325SH DFND216,375010,950
AMPHENOL CORP-CL ACOMMON STOCK0320951012,63635,990SH DFND126,44009,550
AMPHENOL CORP-CL ACOMMON STOCK0320951013,45547,175SH DFND247,17500
ANALOG DEVICES INCCOMMON STOCK03265410531,220186,408SH DFND1145,578040,830
ANALOG DEVICES INCCOMMON STOCK0326541054,92729,420SH DFND229,42000
ANSYS INC COMCOMMON STOCK03662Q1053,84011,279SH DFND16,32404,955
ANSYS INC COMCOMMON STOCK03662Q1052,4007,050SH DFND27,05000
APPLE INCCOMMON STOCK037833100327,9682,317,797SH DFND12,043,9480273,849
APPLE INCCOMMON STOCK03783310089,053629,350SH DFND2613,025016,325
APPLIED INDUSTRIAL TECH INCCOMMON STOCK03820C10535,336392,053SH DFND1305,493086,560
APPLIED INDUSTRIAL TECH INCCOMMON STOCK03820C10523,698262,935SH DFND2251,035011,900
APTARGROUP INCCOMMON STOCK03833610361,945519,021SH DFND1445,045073,976
APTARGROUP INCCOMMON STOCK03833610322,157185,645SH DFND2177,57008,075
ASPEN TECHNOLOGY INCCOMMON STOCK04532710323,355190,187SH DFND1156,617033,570
ASPEN TECHNOLOGY INCCOMMON STOCK04532710322,480183,065SH DFND2168,350014,715
ASTRAZENECA PLCCOMMON STOCK0463531083245,400SH DFND15,40000
AT & T INCCOMMON STOCK00206R1021,15242,669SH DFND142,66900
ATMOS ENERGY CORPCOMMON STOCK04956010512,975147,109SH DFND1123,714023,395
ATMOS ENERGY CORPCOMMON STOCK04956010511,245127,500SH DFND2118,37509,125
ATRION CORPORATIONCOMMON STOCK04990410514,91721,387SH DFND115,25706,130
ATRION CORPORATIONCOMMON STOCK0499041057,81211,200SH DFND211,20000
AUTODESK INCCOMMON STOCK052769106265929SH DFND192900
AUTOLIV INCCOMMON STOCK0528001091,06112,375SH DFND112,37500
AUTOMATIC DATA PROCESSINGCOMMON STOCK05301510381,716408,744SH DFND1368,799039,945
AUTOMATIC DATA PROCESSINGCOMMON STOCK05301510330,473152,425SH DFND2145,22507,200
AUTOZONE INCCOMMON STOCK05333210237,99622,377SH DFND117,51304,864
AUTOZONE INCCOMMON STOCK05333210213,1517,745SH DFND26,49501,250
AVALONBAY COMMUNITIES INCCOMMON STOCK0534841014,56520,595SH DFND111,62008,975
AVALONBAY COMMUNITIES INCCOMMON STOCK0534841014,91522,175SH DFND216,42505,750
AVERY DENNISON CORPCOMMON STOCK05361110920,67099,752SH DFND180,112019,640
AVERY DENNISON CORPCOMMON STOCK05361110920,67799,790SH DFND285,540014,250
BADGER METER INCCOMMON STOCK05652510819,472192,529SH DFND1137,859054,670
BADGER METER INCCOMMON STOCK05652510810,296101,800SH DFND2101,80000
BAKER HUGHES COMPANY CL ACOMMON STOCK05722G10013,930563,294SH DFND1426,0590137,235
BAKER HUGHES COMPANY CL ACOMMON STOCK05722G10015,065609,175SH DFND2575,000034,175
BANK OF AMERICA CORPORATIONCOMMON STOCK0605051041,94945,916SH DFND145,91600
BANK OF HAWAII CORPCOMMON STOCK0625401098,918108,529SH DFND178,289030,240
BANK OF HAWAII CORPCOMMON STOCK0625401094,72657,520SH DFND257,52000
BANK OF MONTREALCOMMON STOCK0636711012042,050SH DFND12,05000
BANK OF NOVA SCOTIACOMMON STOCK0641491075949,650SH DFND19,65000
BAXTER INT'L INCCOMMON STOCK0718131095166,421SH DFND16,42100
BECTON DICKINSON AND COCOMMON STOCK07588710981,884333,104SH DFND1292,935040,169
BECTON DICKINSON AND COCOMMON STOCK07588710922,94793,350SH DFND280,325013,025
BERKSHIRE HATHAWAY INC-CL ACOMMON STOCK0846701081,6464SH DFND1400
BERKSHIRE HATHAWAY INC DEL CLCOMMON STOCK08467070215,41956,491SH DFND156,0410450
BERKSHIRE HATHAWAY INC DEL CLCOMMON STOCK0846707028,87132,500SH DFND232,50000
BIOGEN IDEC INCCOMMON STOCK09062X103202714SH DFND171400
BLACKROCK, INC.COMMON STOCK09247X101524625SH DFND162500
BOEING COMPANYCOMMON STOCK0970231058513,868SH DFND13,86800
BOSTON SCIENTIFIC CORPORATIONCOMMON STOCK10113710744010,150SH DFND110,15000
BRISTOL-MYERS SQUIBB COMPANYCOMMON STOCK1101221081,08018,252SH DFND118,25200
BROADCOM LTDCOMMON STOCK11135F1017521,551SH DFND11,55100
BROADRIDGE FINANCIAL SOLUTIOCOMMON STOCK11133T10315,54393,271SH DFND173,761019,510
BROADRIDGE FINANCIAL SOLUTIOCOMMON STOCK11133T10314,67488,060SH DFND281,36006,700
BROOKLINE BANCORP INCCOMMON STOCK11373M10732821,500SH DFND121,50000
BROWN & BROWN INC COMCOMMON STOCK11523610117,259311,245SH DFND1253,865057,380
BROWN & BROWN INC COMCOMMON STOCK11523610116,983306,270SH DFND2281,590024,680
BROWN FORMAN CORP CL ACOMMON STOCK1156371002,03132,400SH DFND132,40000
BROWN FORMAN CORP CL BCOMMON STOCK1156372091,06915,950SH DFND115,95000
BRUKER CORPCOMMON STOCK1167941082533,235SH DFND13,23500
C H ROBINSON WORLDWIDE INCCOMMON STOCK12541W2098,732100,369SH DFND191,47408,895
C H ROBINSON WORLDWIDE INCCOMMON STOCK12541W2098,952102,900SH DFND293,07509,825
CABOT CORPCOMMON STOCK1270551014599,159SH DFND19,15900
CACTUS INC CL ACOMMON STOCK12720310720,660547,716SH DFND1384,5060163,210
CACTUS INC CL ACOMMON STOCK12720310711,547306,125SH DFND2306,12500
CAMDEN NATIONAL CORPCOMMON STOCK1330341086,453134,711SH DFND196,716037,995
CAMDEN NATIONAL CORPCOMMON STOCK1330341083,40271,015SH DFND271,01500
CANADIAN NATL RAILWAY COCOMMON STOCK1363751024,76541,200SH DFND141,20000
CARLISLE COMPANIES INCORPORATECOMMON STOCK1423391002391,200SH DFND11,20000
CARRIER GLOBAL CORPORATIONCOMMON STOCK14448C10455010,624SH DFND110,5240100
CARTER INCCOMMON STOCK14622910938,476395,685SH DFND1295,3850100,300
CARTER INCCOMMON STOCK14622910929,158299,855SH DFND2271,305028,550
CATHAY GENRAL BANCORPCOMMON STOCK14915010417,629425,928SH DFND1304,2980121,630
CATHAY GENRAL BANCORPCOMMON STOCK1491501049,439228,040SH DFND2228,04000
CAVCO INDUSTRIES INCCOMMON STOCK14956810731,477132,959SH DFND1103,434029,525
CAVCO INDUSTRIES INCCOMMON STOCK14956810721,59291,205SH DFND287,10504,100
CBOE HOLDINGS INCCOMMON STOCK12503M10815,598125,932SH DFND199,077026,855
CBOE HOLDINGS INCCOMMON STOCK12503M10816,860136,120SH DFND2115,220020,900
CDK GLOBAL INCCOMMON STOCK12508E10112,596296,018SH DFND1214,783081,235
CDK GLOBAL INCCOMMON STOCK12508E1016,506152,900SH DFND2152,90000
CERNER CORPCOMMON STOCK1567821046,80396,463SH DFND169,388027,075
CERNER CORPCOMMON STOCK1567821044,50463,875SH DFND246,575017,300
CHARLES RIVER LABORATORIES INTCOMMON STOCK15986410713,94533,792SH DFND130,74203,050
CHARLES RIVER LABORATORIES INTCOMMON STOCK15986410720,56349,830SH DFND244,53005,300
CHARTER COMMUNICATIONS INC-ACOMMON STOCK16119P10823,11031,764SH DFND130,9650799
CHARTER COMMUNICATIONS INC-ACOMMON STOCK16119P1085,3297,324SH DFND27,32400
CHECK POINT SOFTWARE TECH LTORCOMMON STOCKM224651047,44365,847SH DFND147,787018,060
CHECK POINT SOFTWARE TECH LTORCOMMON STOCKM224651042,82625,000SH DFND225,00000
CHEMED CORPCOMMON STOCK16359R10353,345114,691SH DFND187,341027,350
CHEMED CORPCOMMON STOCK16359R10338,86183,550SH DFND279,62503,925
CHESAPEAKE UTILITIES CORPCOMMON STOCK16530310815,363127,973SH DFND190,748037,225
CHESAPEAKE UTILITIES CORPCOMMON STOCK1653031088,41970,125SH DFND270,12500
CHEVRON CORPCOMMON STOCK1667641007,03069,299SH DFND169,0990200
CHEVRON CORPCOMMON STOCK1667641002,79027,500SH DFND227,50000
CHIPOTLE MEXICAN GRILL INCCOMMON STOCK1696561051,527840SH DFND184000
CHOICE HOTELS INTL INCCOMMON STOCK16990510640,519320,641SH DFND1252,662067,979
CHOICE HOTELS INTL INCCOMMON STOCK16990510628,663226,820SH DFND2215,570011,250
CHUBB LTDCOMMON STOCKH1467J10446,875270,202SH DFND1223,126047,076
CHUBB LTDCOMMON STOCKH1467J10415,12787,200SH DFND270,725016,475
CHURCH & DWIGHT INCCOMMON STOCK17134010221,048254,905SH DFND1223,030031,875
CHURCH & DWIGHT INCCOMMON STOCK17134010219,846240,350SH DFND2226,875013,475
CINCINNATI FINANCIAL CORPCOMMON STOCK17206210124,935218,311SH DFND1214,24704,064
CINCINNATI FINANCIAL CORPCOMMON STOCK17206210111,793103,250SH DFND2103,25000
CISCO SYSTEMS INCCOMMON STOCK17275R10260,7091,115,362SH DFND1996,5570118,805
CISCO SYSTEMS INCCOMMON STOCK17275R10216,990312,150SH DFND2241,675070,475
CITRIX SYS INCCOMMON STOCK17737610017,040158,706SH DFND1126,581032,125
CITRIX SYS INCCOMMON STOCK17737610017,090159,170SH DFND2138,170021,000
CLOROX COMPANYCOMMON STOCK1890541094,11524,845SH DFND124,84500
CLOROX COMPANYCOMMON STOCK1890541091,3878,375SH DFND2008,375
COCA-COLA CO.COMMON STOCK1912161002,61749,872SH DFND149,87200
COGNIZANT TECHNOLOGY SOLUTIONSCOMMON STOCK19244610288511,925SH DFND111,92500
COGNIZANT TECHNOLOGY SOLUTIONSCOMMON STOCK1924461022,06327,800SH DFND212,525015,275
COHEN & STEERS INCCOMMON STOCK19247A10038,021453,870SH DFND1348,0400105,830
COHEN & STEERS INCCOMMON STOCK19247A10024,772295,715SH DFND2284,740010,975
COLGATE-PALMOLIVE COCOMMON STOCK19416210316,146213,626SH DFND1210,99802,628
COLGATE-PALMOLIVE COCOMMON STOCK1941621033,29343,575SH DFND216,525027,050
COLUMBIA BANKING SYSTEM INCCOMMON STOCK19723610214,824390,221SH DFND1277,5210112,700
COLUMBIA BANKING SYSTEM INCCOMMON STOCK1972361028,041211,650SH DFND2211,65000
COLUMBIA SPORTSWEAR COCOMMON STOCK19851610633,072345,077SH DFND1269,332075,745
COLUMBIA SPORTSWEAR COCOMMON STOCK19851610623,103241,055SH DFND2229,730011,325
COMCAST CORP NEW CL ACOMMON STOCK20030N10188,7171,586,221SH DFND11,377,4380208,783
COMCAST CORP NEW CL ACOMMON STOCK20030N10125,497455,875SH DFND2405,600050,275
COMERICA INCCOMMON STOCK2003401071,22315,195SH DFND115,19500
COMERICA INCCOMMON STOCK2003401071,61020,000SH DFND220,00000
COMFORT SYSTEMS USA INCCOMMON STOCK19990810410,162142,489SH DFND1102,664039,825
COMFORT SYSTEMS USA INCCOMMON STOCK1999081045,31574,525SH DFND274,52500
COMMERCE BANCSHARES INCCOMMON STOCK2005251033,40148,808SH DFND148,5000308
COMMERCE BANCSHARES INCCOMMON STOCK2005251031832,625SH DFND22,62500
CONOCOPHILLIPSCOMMON STOCK20825C10438,697571,000SH DFND1519,753051,247
CONOCOPHILLIPSCOMMON STOCK20825C10416,427242,400SH DFND2242,40000
CONSOLIDATED EDISON INCCOMMON STOCK2091151047,23899,709SH DFND164,739034,970
CONSOLIDATED EDISON INCCOMMON STOCK2091151047,21999,450SH DFND263,775035,675
CONSTELLATION BRANDS INC-ACOMMON STOCK21036P1084672,217SH DFND12,21700
COOPER COS INC/THECOMMON STOCK21664840256,196135,965SH DFND1115,604020,361
COOPER COS INC/THECOMMON STOCK21664840226,63264,437SH DFND259,91204,525
CORCEPT THERAPEUTICS INCCOMMON STOCK21835210213,462684,070SH DFND1484,6200199,450
CORCEPT THERAPEUTICS INCCOMMON STOCK2183521027,435377,775SH DFND2377,77500
CORESITE REALTY CORPCOMMON STOCK21870Q10538,391277,111SH DFND1220,686056,425
CORESITE REALTY CORPCOMMON STOCK21870Q10527,108195,670SH DFND2185,595010,075
CORVEL CORPCOMMON STOCK22100610940,911219,691SH DFND1156,786062,905
CORVEL CORPCOMMON STOCK22100610921,923117,725SH DFND2117,72500
COSTCO WHOLESALE CORPCOMMON STOCK22160K105133,446296,976SH DFND1267,115029,861
COSTCO WHOLESALE CORPCOMMON STOCK22160K10534,88177,625SH DFND277,62500
CSG SYSTEMS INTL INCCOMMON STOCK12634910921,799452,261SH DFND1323,7210128,540
CSG SYSTEMS INTL INCCOMMON STOCK12634910911,593240,520SH DFND2240,52000
CSX CORPCOMMON STOCK12640810330810,347SH DFND110,34700
CUBESMARTCOMMON STOCK22966310926,192540,605SH DFND1423,2150117,390
CUBESMARTCOMMON STOCK22966310917,834368,090SH DFND2351,290016,800
CUMMINS INCCOMMON STOCK23102110623,494104,623SH DFND183,173021,450
CUMMINS INCCOMMON STOCK2310211067,67434,175SH DFND234,17500
CVS HEALTH CORPORATIONCOMMON STOCK1266501003,08136,311SH DFND136,31100
CVS HEALTH CORPORATIONCOMMON STOCK1266501003,40940,175SH DFND211,750028,425
CYRUSONE INCCOMMON STOCK23283R1008,222106,215SH DFND181,480024,735
CYRUSONE INCCOMMON STOCK23283R1007,25793,750SH DFND287,37506,375
DANAHER CORPCOMMON STOCK23585110215,34650,406SH DFND148,62901,777
DANAHER CORPCOMMON STOCK2358511024,65815,300SH DFND215,30000
DEERE & COCOMMON STOCK24419910548,066143,450SH DFND1126,289017,161
DEERE & COCOMMON STOCK24419910511,51834,375SH DFND226,77507,600
DELL TECHNOLOGIES INCCOMMON STOCK24703L2022672,567SH DFND12,56700
DENTSPLY SIRONA INCCOMMON STOCK24906P1093,81265,668SH DFND165,2680400
DENTSPLY SIRONA INCCOMMON STOCK24906P1095,22490,000SH DFND290,00000
DIAGEO PLC ADRCOMMON STOCK25243Q2055,99331,052SH DFND130,9020150
DIAGEO PLC ADRCOMMON STOCK25243Q2056,27232,500SH DFND232,50000
DISCOVER FINL SVCSCOMMON STOCK2547091085904,800SH DFND14,80000
DISNEY (WALT) COCOMMON STOCK25468710612,56174,252SH DFND171,60202,650
DISNEY (WALT) COCOMMON STOCK2546871062,28413,500SH DFND213,50000
DOLBY LABORATORIES INC-CL ACOMMON STOCK25659T1076,22370,721SH DFND164,66606,055
DOLBY LABORATORIES INC-CL ACOMMON STOCK25659T1076,07769,060SH DFND262,43506,625
DOLLAR GENERAL CORPCOMMON STOCK25667710551,756243,969SH DFND1208,923035,046
DOLLAR GENERAL CORPCOMMON STOCK25667710513,33862,875SH DFND256,60006,275
DONALDSON CO INCCOMMON STOCK25765110996,9551,688,819SH DFND11,365,6830323,136
DONALDSON CO INCCOMMON STOCK25765110942,897747,205SH DFND2719,865027,340
DORMAN PRODUCTS INCCOMMON STOCK25827810023,651249,825SH DFND1194,945054,880
DORMAN PRODUCTS INCCOMMON STOCK25827810015,073159,220SH DFND2152,92006,300
DUKE ENERGY CORPCOMMON STOCK26441C2043443,525SH DFND13,52500
DUPONT DE NEMOURS INCCOMMON STOCK26614N1022543,733SH DFND13,73300
EAST WEST BANCORP INCCOMMON STOCK27579R10439,565510,256SH DFND1391,5260118,730
EAST WEST BANCORP INCCOMMON STOCK27579R10429,719383,270SH DFND2363,995019,275
EASTERN BANKSHARES INCCOMMON STOCK27627N10550725,000SH DFND125,00000
EATON CORPORATIONCOMMON STOCKG291831032741,833SH DFND11,83300
EBAY INCCOMMON STOCK27864210341,799599,963SH DFND1427,8230172,140
EBAY INCCOMMON STOCK27864210314,380206,400SH DFND2170,100036,300
ECOLAB INCCOMMON STOCK2788651004,36320,915SH DFND120,91500
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E1087,00061,828SH DFND161,1280700
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E10814,434127,500SH DFND2127,50000
ELECTRONIC ARTS INCCOMMON STOCK28551210945,581320,428SH DFND1253,263067,165
ELECTRONIC ARTS INCCOMMON STOCK28551210912,92590,860SH DFND278,960011,900
EMERSON ELECTRIC COCOMMON STOCK29101110410,049106,677SH DFND1105,40201,275
EMERSON ELECTRIC COCOMMON STOCK2910111041,08611,525SH DFND211,52500
ENSIGN GROUP INC/THECOMMON STOCK29358P10113,614181,789SH DFND1128,859052,930
ENSIGN GROUP INC/THECOMMON STOCK29358P1017,509100,270SH DFND2100,27000
EQUIFAX INCCOMMON STOCK294429105207816SH DFND181600
EQUINOR ASACOMMON STOCK29446M1022,16785,000SH DFND185,00000
EVERCORE PARTNERS INC-CL ACOMMON STOCK29977A10511,37185,067SH DFND160,967024,100
EVERCORE PARTNERS INC-CL ACOMMON STOCK29977A1056,04945,250SH DFND245,25000
EVEREST RE GROUP LTDCOMMON STOCKG3223R1084,83519,280SH DFND111,03008,250
EVEREST RE GROUP LTDCOMMON STOCKG3223R1086,55826,150SH DFND217,92508,225
EVERSOURCE ENERGYCOMMON STOCK30040W10852,403640,941SH DFND1513,7670127,174
EVERSOURCE ENERGYCOMMON STOCK30040W10823,161283,280SH DFND2252,680030,600
EXLSERVICE HOLDINGS INCCOMMON STOCK30208110423,887194,011SH DFND1138,211055,800
EXLSERVICE HOLDINGS INCCOMMON STOCK30208110412,555101,975SH DFND2101,97500
EXPEDITORS INTL WASH INCCOMMON STOCK30213010924,787208,063SH DFND1168,068039,995
EXPEDITORS INTL WASH INCCOMMON STOCK30213010922,525189,080SH DFND2174,755014,325
EXXON MOBIL CORPORATIONCOMMON STOCK30231G10223,743403,652SH DFND1274,5830129,069
EXXON MOBIL CORPORATIONCOMMON STOCK30231G1025,25989,400SH DFND289,40000
F5 NETWORKS INCCOMMON STOCK31561610218,66793,907SH DFND171,922021,985
F5 NETWORKS INCCOMMON STOCK31561610215,96980,335SH DFND274,43505,900
FACEBOOK INCCOMMON STOCK30303M10244,253130,391SH DFND186,971043,420
FACEBOOK INCCOMMON STOCK30303M1029,84229,000SH DFND229,00000
FACTSET RESH SYS INCCOMMON STOCK30307510557,996146,907SH DFND1116,745030,162
FACTSET RESH SYS INCCOMMON STOCK30307510533,25884,245SH DFND280,47003,775
FIRST HAWAIIAN INCCOMMON STOCK32051X10811,822402,782SH DFND1289,0720113,710
FIRST HAWAIIAN INCCOMMON STOCK32051X1086,228212,200SH DFND2212,20000
FIRST SOLAR INCCOMMON STOCK3364331078388,783SH DFND18,78300
FISERV, INC.COMMON STOCK3377381086395,893SH DFND15,89300
FLOWERS FOODS INC COMCOMMON STOCK34349810138,1111,612,819SH DFND11,229,2890383,530
FLOWERS FOODS INC COMCOMMON STOCK34349810124,9961,057,800SH DFND21,019,525038,275
FORWARD AIR CORPORATIONCOMMON STOCK34985310113,727165,345SH DFND1119,395045,950
FORWARD AIR CORPORATIONCOMMON STOCK3498531017,04484,850SH DFND284,85000
FRANKLIN ELECTRIC CO INCCOMMON STOCK35351410218,191227,813SH DFND1166,643061,170
FRANKLIN ELECTRIC CO INCCOMMON STOCK3535141029,786122,550SH DFND2122,55000
FRANKLIN RES INCCOMMON STOCK35461310132711,000SH DFND111,00000
GENERAL ELECTRIC COMPANYCOMMON STOCK3696043011,0219,911SH DFND19,91100
GENERAL MILLS INCCOMMON STOCK3703341043,13752,440SH DFND152,44000
GENERAL MILLS INCCOMMON STOCK3703341043,42957,325SH DFND221,025036,300
GENTEX CORPORATIONCOMMON STOCK37190110933210,072SH DFND110,07200
GERMAN AMERICAN BANCORPCOMMON STOCK3738651045,371139,040SH DFND199,605039,435
GERMAN AMERICAN BANCORPCOMMON STOCK3738651042,82873,210SH DFND273,21000
GLOBUS MEDICAL INC-ACOMMON STOCK37957720824,448319,085SH DFND1228,345090,740
GLOBUS MEDICAL INC-ACOMMON STOCK37957720813,098170,950SH DFND2170,95000
GREEN DOT CORP CL ACOMMON STOCK39304D10213,199262,257SH DFND1187,537074,720
GREEN DOT CORP CL ACOMMON STOCK39304D1027,075140,575SH DFND2140,57500
HAEMONETICS CORP/MASSCOMMON STOCK40502410020,976297,148SH DFND1210,933086,215
HAEMONETICS CORP/MASSCOMMON STOCK40502410011,487162,725SH DFND2162,72500
HANNON ARMSTRONG SUSTAINABLECOMMON STOCK41068X10086016,076SH DFND116,07600
HARTFORD FINANCIAL SERVCS GROUCOMMON STOCK4165151042393,400SH DFND13,40000
HELEN OF TROY LTDCOMMON STOCKG4388N10619,72787,801SH DFND162,576025,225
HELEN OF TROY LTDCOMMON STOCKG4388N10610,68947,575SH DFND247,57500
HELMERICH & PAYNE INCCOMMON STOCK42345210125,531931,443SH DFND1706,5980224,845
HELMERICH & PAYNE INCCOMMON STOCK42345210117,288630,725SH DFND2603,650027,075
HENRY SCHEIN INCCOMMON STOCK80640710215,705206,212SH DFND1169,732036,480
HENRY SCHEIN INCCOMMON STOCK80640710214,156185,875SH DFND2170,900014,975
HERCULES CAPITAL INCCOMMON STOCK42709650818911,400SH DFND111,40000
HILL ROM HLDGS INC COMCOMMON STOCK43147510243,043286,952SH DFND1226,557060,395
HILL ROM HLDGS INC COMCOMMON STOCK43147510229,832198,880SH DFND2188,565010,315
HOME DEPOT, INC.COMMON STOCK43707610246,000140,133SH DFND1118,555021,578
HOME DEPOT, INC.COMMON STOCK4370761028,26425,175SH DFND225,17500
HONEYWELL INTERNATIONAL INC.COMMON STOCK4385161066,32329,787SH DFND129,78700
HONEYWELL INTERNATIONAL INC.COMMON STOCK4385161065,30725,000SH DFND225,00000
HORIZON THERAPEUTICS PUBCOMMON STOCKG461881012632,400SH DFND12,40000
HUBBELL INCCOMMON STOCK44351060772,449401,000SH DFND1331,904069,096
HUBBELL INCCOMMON STOCK44351060737,581208,010SH DFND2187,485020,525
HYATT HOTELS CORP - CL ACOMMON STOCK4485791025,96977,425SH DFND137,735039,690
HYATT HOTELS CORP - CL ACOMMON STOCK4485791024,32956,150SH DFND256,15000
ICU MEDICAL INCCOMMON STOCK44930G10734,326147,084SH DFND1105,429041,655
ICU MEDICAL INCCOMMON STOCK44930G10718,34378,595SH DFND278,59500
IDACORP INCCOMMON STOCK45110710633,707326,048SH DFND1242,938083,110
IDACORP INCCOMMON STOCK45110710622,074213,525SH DFND2206,27507,250
ILLINOIS TOOL WORKSCOMMON STOCK45230810943,928212,591SH DFND1210,51602,075
ILLINOIS TOOL WORKSCOMMON STOCK45230810912,58460,900SH DFND260,90000
ILLUMINA INCCOMMON STOCK452327109249615SH DFND1650550
INDEPENDENT BANK CORP/MACOMMON STOCK45383610817,560230,596SH DFND1164,851065,745
INDEPENDENT BANK CORP/MACOMMON STOCK4538361089,420123,700SH DFND2123,70000
INGREDION INCCOMMON STOCK4571871022082,336SH DFND12,33600
INSPERITY INCCOMMON STOCK45778Q10714,177128,023SH DFND191,828036,195
INSPERITY INCCOMMON STOCK45778Q1077,39566,775SH DFND266,77500
INTEL CORPCOMMON STOCK45814010029,966562,432SH DFND1495,609066,823
INTEL CORPCOMMON STOCK4581401006,885129,225SH DFND288,450040,775
INTERDIGITAL INCCOMMON STOCK45867G10117,497257,997SH DFND1184,482073,515
INTERDIGITAL INCCOMMON STOCK45867G1019,293137,025SH DFND2137,02500
INTERPUBLIC GROUP OF COS INCCOMMON STOCK46069010015,311417,522SH DFND1381,002036,520
INTERPUBLIC GROUP OF COS INCCOMMON STOCK46069010015,631426,250SH DFND2385,475040,775
INTL BUSINESS MACHINES CORPCOMMON STOCK4592001019336,715SH DFND16,3490366
INTUIT INCCOMMON STOCK46120210339,97574,095SH DFND162,285011,810
INTUIT INCCOMMON STOCK4612021038,44315,650SH DFND215,65000
INTUITIVE SURGICAL INCCOMMON STOCK46120E60234,40934,611SH DFND129,11205,499
INTUITIVE SURGICAL INCCOMMON STOCK46120E6025,4685,500SH DFND25,50000
IPG PHOTONICS CORPCOMMON STOCK44980X10911,51572,693SH DFND161,918010,775
IPG PHOTONICS CORPCOMMON STOCK44980X10911,80574,525SH DFND268,35006,175
JACK HENRY & ASSOCIATES INCCOMMON STOCK4262811019,17555,923SH DFND150,95804,965
JACK HENRY & ASSOCIATES INCCOMMON STOCK4262811019,37457,135SH DFND251,63505,500
JEFFERIES FINL GROUP INCCOMMON STOCK47233W1092787,500SH DFND17,50000
JOHNSON & JOHNSONCOMMON STOCK47816010486,802537,471SH DFND1486,913050,558
JOHNSON & JOHNSONCOMMON STOCK47816010418,605115,200SH DFND2115,20000
JONES LANG LASALLE INCCOMMON STOCK48020Q10755,319222,978SH DFND1169,908053,070
JONES LANG LASALLE INCCOMMON STOCK48020Q10741,387166,824SH DFND2150,899015,925
JPMORGAN CHASE & COCOMMON STOCK46625H100131,737804,795SH DFND1700,7820104,013
JPMORGAN CHASE & COCOMMON STOCK46625H10041,319252,425SH DFND2217,975034,450
KELLOGG COCOMMON STOCK4878361083645,700SH DFND15,70000
KIMBERLY-CLARK CORPORATIONCOMMON STOCK4943681035,16138,970SH DFND138,97000
KIMBERLY-CLARK CORPORATIONCOMMON STOCK4943681033,07623,225SH DFND210,325012,900
L3HARRIS TECHNOLOGIES INCCOMMON STOCK5024311097773,529SH DFND13,52900
LABORATORY CORP AMER HLDGSCOMMON STOCK50540R4094,01514,265SH DFND17,21507,050
LABORATORY CORP AMER HLDGSCOMMON STOCK50540R4092,5689,125SH DFND29,12500
LAKELAND FINANCIAL CORPCOMMON STOCK51165610016,884237,004SH DFND1169,846067,158
LAKELAND FINANCIAL CORPCOMMON STOCK5116561008,936125,430SH DFND2125,43000
LAMAR ADVERTISING CO-ACOMMON STOCK51281610914,663129,250SH DFND1118,230011,020
LAMAR ADVERTISING CO-ACOMMON STOCK51281610917,028150,095SH DFND2124,420025,675
LAMB WESTON HLDGS INCCOMMON STOCK5132721046,475105,508SH DFND195,92309,585
LAMB WESTON HLDGS INCCOMMON STOCK5132721046,763110,200SH DFND299,600010,600
LANCASTER COLONY CORPCOMMON STOCK51384710320,638122,257SH DFND188,782033,475
LANCASTER COLONY CORPCOMMON STOCK51384710310,71963,500SH DFND263,50000
LANDSTAR SYSTEM INCCOMMON STOCK51509810124,630156,061SH DFND1112,111043,950
LANDSTAR SYSTEM INCCOMMON STOCK51509810113,09182,950SH DFND282,95000
LAUDER ESTEE COS INC CL ACOMMON STOCK51843910435,957119,886SH DFND1103,925015,961
LAUDER ESTEE COS INC CL ACOMMON STOCK5184391045,54918,500SH DFND218,50000
LILY (ELI) & COCOMMON STOCK5324571089984,318SH DFND14,31800
LINCOLN ELECTRIC HOLDINGSCOMMON STOCK53390010655,622431,884SH DFND1348,054083,830
LINCOLN ELECTRIC HOLDINGSCOMMON STOCK53390010631,775246,720SH DFND2221,270025,450
LINDE PLCCOMMON STOCKG5494J1035,40418,421SH DFND118,42100
LOWES COS INCCOMMON STOCK54866110736,325179,066SH DFND1148,881030,185
LOWES COS INCCOMMON STOCK54866110711,38656,125SH DFND245,900010,225
M & T BANK CORPCOMMON STOCK55261F10423,791159,309SH DFND1126,144033,165
M & T BANK CORPCOMMON STOCK55261F10423,865159,800SH DFND2138,190021,610
MAGNA INTL INCCOMMON STOCK5592224015256,984SH DFND16,98400
MANHATTAN ASSOCS INCCOMMON STOCK56275010943,277282,799SH DFND1217,439065,360
MANHATTAN ASSOCS INCCOMMON STOCK56275010927,381178,925SH DFND2172,72506,200
MARSH MCLENNAN COS INCCOMMON STOCK57174810250,422332,975SH DFND1273,684059,291
MARSH MCLENNAN COS INCCOMMON STOCK5717481026,78844,825SH DFND235,57509,250
MASCO CORP COMCOMMON STOCK57459910643,436781,933SH DFND1600,1370181,796
MASCO CORP COMCOMMON STOCK57459910623,843429,225SH DFND2367,275061,950
MASTERCARD INCCOMMON STOCK57636Q1042,1856,285SH DFND16,28500
MCCORMICK & CO INCCOMMON STOCK5797802065,77071,210SH DFND170,4100800
MCCORMICK & CO INCCOMMON STOCK5797802064,37654,000SH DFND254,00000
MCDONALD'S CORPORATIONCOMMON STOCK58013510141,728173,065SH DFND1148,172024,893
MCDONALD'S CORPORATIONCOMMON STOCK5801351014,12317,100SH DFND217,10000
MCKESSON CORPCOMMON STOCK58155Q1032411,208SH DFND11,20800
MEDPACE HOLDINGS INCCOMMON STOCK58506Q10958,817310,741SH DFND1243,946066,795
MEDPACE HOLDINGS INCCOMMON STOCK58506Q10941,197217,650SH DFND2207,175010,475
MEDTRONIC INCCOMMON STOCKG5960L10356,052447,164SH DFND1381,243065,921
MEDTRONIC INCCOMMON STOCKG5960L10316,386130,725SH DFND2103,125027,600
MERCK & CO INC NEWCOMMON STOCK58933Y10549,856663,767SH DFND1564,272099,495
MERCK & CO INC NEWCOMMON STOCK58933Y10513,955185,800SH DFND2149,450036,350
METTLER-TOLEDO INTERNATIONALCOMMON STOCK59268810542,16830,615SH DFND127,74702,868
METTLER-TOLEDO INTERNATIONALCOMMON STOCK59268810517,66512,825SH DFND212,82500
MICROCHIP TECHNOLOGY INCCOMMON STOCK5950171044222,750SH DFND12,75000
MICROSOFT CORPCOMMON STOCK594918104343,1571,217,215SH DFND11,064,4440152,771
MICROSOFT CORPCOMMON STOCK59491810487,008308,625SH DFND2308,62500
MIDDLEBY CORPCOMMON STOCK59627810135,507208,240SH DFND1154,265053,975
MIDDLEBY CORPCOMMON STOCK59627810123,986140,670SH DFND2135,72004,950
MINERALS TECHNOLOGIES INCCOMMON STOCK60315810619,722282,391SH DFND1202,191080,200
MINERALS TECHNOLOGIES INCCOMMON STOCK60315810610,541150,925SH DFND2150,92500
MONDELEZ INTERNATIONAL-W/ICOMMON STOCK60920710593816,128SH DFND116,12800
MONRO INCCOMMON STOCK61023610110,718186,376SH DFND1133,586052,790
MONRO INCCOMMON STOCK6102361015,62497,800SH DFND297,80000
MOODYS CORPCOMMON STOCK61536910544,208124,490SH DFND198,759025,731
MOODYS CORPCOMMON STOCK6153691059,49926,750SH DFND226,75000
MORGAN STANLEYCOMMON STOCK6174464482362,423SH DFND12,42300
NATIONAL GRID PLC-SP ADRCOMMON STOCK6362744091,93832,500SH DFND132,50000
NETAPP INCCOMMON STOCK64110D10414,695163,719SH DFND1150,229013,490
NETAPP INCCOMMON STOCK64110D10416,457183,350SH DFND2153,000030,350
NEW YORK TIMES CO CL ACOMMON STOCK6501111072134,322SH DFND14,32200
NEXTERA ENERGY INCCOMMON STOCK65339F1011,80923,036SH DFND123,03600
NICE LTDCOMMON STOCK6536561083991,405SH DFND11,40500
NIKE INC -CL BCOMMON STOCK654106103104,289718,092SH DFND1638,299079,793
NIKE INC -CL BCOMMON STOCK65410610327,666190,500SH DFND2190,50000
NORDSON CORPORATIONCOMMON STOCK65566310217,62073,985SH DFND161,570012,415
NORDSON CORPORATIONCOMMON STOCK65566310215,62365,600SH DFND260,32505,275
NORFOLK SOUTHERN CORPCOMMON STOCK6558441081,3045,451SH DFND15,45100
NORTHERN TRUST CORPORATIONCOMMON STOCK66585910467,777628,674SH DFND1514,0940114,580
NORTHERN TRUST CORPORATIONCOMMON STOCK66585910423,751220,300SH DFND2197,775022,525
NORTHROP GRUMMAN CORPCOMMON STOCK6668071025421,506SH DFND11,50600
NOVO-NORDISK AS ADR - BCOMMON STOCK6701002059239,615SH DFND19,61500
NVIDIA CORPCOMMON STOCK67066G1042111,020SH DFND11,02000
O REILLY AUTOMOTIVE INC NEWCOMMON STOCK67103H1074,7547,780SH DFND14,50503,275
O REILLY AUTOMOTIVE INC NEWCOMMON STOCK67103H1077,85212,850SH DFND212,85000
OMNICOM GROUPCOMMON STOCK68191910621,328294,348SH DFND1246,763047,585
OMNICOM GROUPCOMMON STOCK68191910619,170264,560SH DFND2233,910030,650
ONE GAS INCCOMMON STOCK68235P10820,826328,638SH DFND1240,553088,085
ONE GAS INCCOMMON STOCK68235P10817,804280,947SH DFND2246,587034,360
ORACLE CORPCOMMON STOCK68389X10586,802996,234SH DFND1869,4730126,761
ORACLE CORPCOMMON STOCK68389X10525,344290,875SH DFND2256,350034,525
ORMAT TECHNOLOGIES INCCOMMON STOCK6866881026399,592SH DFND19,59200
OTIS WORLDWIDE CORPCOMMON STOCK68902V1074475,430SH DFND15,43000
PACKAGING CORP OF AMERICACOMMON STOCK69515610915,332111,553SH DFND189,003022,550
PACKAGING CORP OF AMERICACOMMON STOCK69515610916,862122,685SH DFND2100,060022,625
PARKER HANNIFIN CORPCOMMON STOCK7010941048673,100SH DFND13,10000
PAYCHEX INCCOMMON STOCK7043261079,23282,100SH DFND141,620040,480
PAYCHEX INCCOMMON STOCK7043261075,74651,100SH DFND251,10000
PAYPAL HOLDINGS INCCOMMON STOCK70450Y1034551,747SH DFND11,74700
PEPSICO INCCOMMON STOCK71344810871,263473,793SH DFND1419,506054,287
PEPSICO INCCOMMON STOCK71344810813,81191,825SH DFND291,82500
PERKINELMER INCCOMMON STOCK71404610919,771114,092SH DFND1106,33207,760
PERKINELMER INCCOMMON STOCK71404610921,367123,300SH DFND2111,600011,700
PFIZER, INC.COMMON STOCK7170811033,63184,428SH DFND184,42800
PHILLIPS 66COMMON STOCK71854610485212,168SH DFND111,3330835
PHYSICIANS REALTY TRUSTCOMMON STOCK71943U10417,200976,164SH DFND1772,0140204,150
PHYSICIANS REALTY TRUSTCOMMON STOCK71943U10411,979679,875SH DFND2644,200035,675
PLAINS ALL AMER PIPELINE LPCOMMON STOCK72650310519319,000SH DFND119,00000
PNC FINANCIAL SERVICES GROUPCOMMON STOCK69347510569,898357,281SH DFND1315,366041,915
PNC FINANCIAL SERVICES GROUPCOMMON STOCK69347510518,78696,025SH DFND296,02500
POWER INTEGRATIONS INCCOMMON STOCK73927610329,099293,964SH DFND1214,379079,585
POWER INTEGRATIONS INCCOMMON STOCK73927610320,155203,605SH DFND2203,60500
PPG INDUSTRIESCOMMON STOCK69350610731,298218,853SH DFND1184,677034,176
PPG INDUSTRIESCOMMON STOCK6935061076,18543,250SH DFND243,25000
PREMIER INC-CLASS ACOMMON STOCK74051N10221,914565,384SH DFND1403,5240161,860
PREMIER INC-CLASS ACOMMON STOCK74051N10211,658300,775SH DFND2300,77500
PROCTER & GAMBLE CO/THECOMMON STOCK74271810928,492203,806SH DFND1202,03101,775
PROCTER & GAMBLE CO/THECOMMON STOCK7427181094,75334,000SH DFND234,00000
PROGRESS SOFTWARE CORPCOMMON STOCK74331210033,533681,713SH DFND1540,9380140,775
PROGRESS SOFTWARE CORPCOMMON STOCK74331210023,772483,275SH DFND2458,625024,650
QUALCOMM INCCOMMON STOCK7475251032,30617,878SH DFND117,87800
QUALYS INCCOMMON STOCK74758T30327,540247,466SH DFND1176,721070,745
QUALYS INCCOMMON STOCK74758T30315,007134,850SH DFND2134,85000
QUEST DIAGNOSTICS INCCOMMON STOCK74834L1001,1417,850SH DFND17,85000
QUEST DIAGNOSTICS INCCOMMON STOCK74834L1003,72025,600SH DFND210,750014,850
REALTY INCOME CORPCOMMON STOCK7561091043,36951,935SH DFND121,435030,500
REALTY INCOME CORPCOMMON STOCK7561091042,39836,975SH DFND236,97500
REGENERON PHARMACEUTICALS INCCOMMON STOCK75886F1077921,308SH DFND11,30800
ROBERT HALF INTL INCCOMMON STOCK7703231037,67476,491SH DFND169,66106,830
ROBERT HALF INTL INCCOMMON STOCK7703231037,99479,675SH DFND272,05007,625
ROCKWELL AUTOMATION INC.COMMON STOCK7739031099263,150SH DFND13,15000
ROPER INDUSTRIES INCCOMMON STOCK7766961067991,791SH DFND174101,050
ROSS STORES INCCOMMON STOCK77829610364,651593,947SH DFND1498,598095,349
ROSS STORES INCCOMMON STOCK77829610317,574161,450SH DFND2146,225015,225
ROYAL BANK OF CANADACOMMON STOCK7800871024,65646,800SH DFND146,80000
RPM INTERNATIONAL INCCOMMON STOCK74968510319,276248,246SH DFND1205,876042,370
RPM INTERNATIONAL INCCOMMON STOCK74968510318,708240,925SH DFND2221,025019,900
S&P GLOBAL INCCOMMON STOCK78409V1042,2065,191SH DFND15,19100
SALESFORCE.COM INCCOMMON STOCK79466L3023901,437SH DFND11,43700
SAP AGCOMMON STOCK8030542044,65334,455SH DFND134,45500
SCHLUMBERGER N.V. LTDCOMMON STOCK80685710812,591424,782SH DFND1298,7070126,075
SCHLUMBERGER N.V. LTDCOMMON STOCK8068571085,322179,550SH DFND2179,55000
SCHWAB (CHARLES) CORPCOMMON STOCK8085131053845,270SH DFND15,27000
SEI INVESTMENTS COMPANYCOMMON STOCK78411710325,235425,541SH DFND1341,091084,450
SEI INVESTMENTS COMPANYCOMMON STOCK78411710327,488463,540SH DFND2388,915074,625
SELECTIVE INS GROUP INCCOMMON STOCK81630010722,518298,137SH DFND1214,162083,975
SELECTIVE INS GROUP INCCOMMON STOCK81630010711,922157,850SH DFND2157,85000
SENSIENT TECHNOLOGIES CORP COMCOMMON STOCK81725T10022,425246,212SH DFND1175,202071,010
SENSIENT TECHNOLOGIES CORP COMCOMMON STOCK81725T10012,196133,900SH DFND2133,90000
SERVICE CORP INTERNATIONALCOMMON STOCK81756510410,996182,470SH DFND1161,595020,875
SERVICE CORP INTERNATIONALCOMMON STOCK81756510416,498273,775SH DFND2248,175025,600
SHERWIN WILLIAMS COCOMMON STOCK8243481065131,833SH DFND11,83300
SHUTTERSTOCK INCCOMMON STOCK82569010017,022150,215SH DFND1107,640042,575
SHUTTERSTOCK INCCOMMON STOCK8256901009,08580,175SH DFND280,17500
SIGNATURE BANKCOMMON STOCK82669G10422,22981,642SH DFND168,527013,115
SIGNATURE BANKCOMMON STOCK82669G10421,77879,985SH DFND273,43506,550
SILGAN HOLDINGS INCCOMMON STOCK82704810922,866596,101SH DFND1427,9910168,110
SILGAN HOLDINGS INCCOMMON STOCK82704810912,155316,875SH DFND2316,87500
SMITH & NEPHEW PLC -SPON ADRCOMMON STOCK83175M2052,85883,230SH DFND183,23000
SMITH (A.O.) CORPCOMMON STOCK83186520914,466236,873SH DFND1195,673041,200
SMITH (A.O.) CORPCOMMON STOCK83186520915,599255,430SH DFND2218,705036,725
SMUCKER J M COCOMMON STOCK83269640512,679105,628SH DFND183,208022,420
SMUCKER J M COCOMMON STOCK83269640511,36494,675SH DFND287,60007,075
SNAP ON INCCOMMON STOCK8330341011,3306,365SH DFND12,81503,550
SOUTHERN COCOMMON STOCK84258710776812,389SH DFND112,38900
SQUARE INC CL ACOMMON STOCK8522341032881,200SH DFND11,20000
STAG INDUSTRIAL INCCOMMON STOCK85254J10227,000687,908SH DFND1536,5330151,375
STAG INDUSTRIAL INCCOMMON STOCK85254J10218,018459,055SH DFND2439,805019,250
STANLEY BLACK & DECKER,INCCOMMON STOCK8545021012,51914,368SH DFND19,31805,050
STANLEY BLACK & DECKER,INCCOMMON STOCK8545021012,41913,800SH DFND213,80000
STARBUCKS CORPCOMMON STOCK85524410960,892552,004SH DFND1459,716092,288
STARBUCKS CORPCOMMON STOCK85524410922,244201,650SH DFND2201,65000
STATE STREET CORPCOMMON STOCK8574771032,25026,561SH DFND126,56100
STATE STREET CORPCOMMON STOCK85747710384710,000SH DFND210,00000
STERIS PLCCOMMON STOCKG8473T10024,143118,186SH DFND196,476021,710
STERIS PLCCOMMON STOCKG8473T10022,232108,831SH DFND2100,93107,900
STRYKER CORPCOMMON STOCK86366710190,931344,800SH DFND1296,551048,249
STRYKER CORPCOMMON STOCK86366710117,78167,425SH DFND267,42500
SUMITOMO MITSUI-SPONS ADRCOMMON STOCK86562M20950371,700SH DFND171,70000
SYNOPSYS INCCOMMON STOCK8716071076,02020,105SH DFND19,130010,975
SYNOPSYS INCCOMMON STOCK8716071074,29714,350SH DFND214,35000
SYSCO CORPCOMMON STOCK87182910711,895151,527SH DFND1149,90201,625
SYSCO CORPCOMMON STOCK8718291074,31755,000SH DFND255,00000
T ROWE PRICE GROUP INCCOMMON STOCK74144T10890,793461,580SH DFND1394,318067,262
T ROWE PRICE GROUP INCCOMMON STOCK74144T10831,919162,275SH DFND2146,750015,525
TARGET CORPCOMMON STOCK87612E1061,6537,225SH DFND16,5500675
TE CONNECTIVITY LTDCOMMON STOCKH8498910437,845275,796SH DFND1211,476064,320
TE CONNECTIVITY LTDCOMMON STOCKH849891049,75671,100SH DFND271,10000
TELEFLEX INCORPORATEDCOMMON STOCK8793691063,3008,765SH DFND14,28504,480
TELEFLEX INCORPORATEDCOMMON STOCK8793691062,4386,475SH DFND26,47500
TERADATA CORP DEL COMCOMMON STOCK88076W10327,120472,888SH DFND1338,6980134,190
TERADATA CORP DEL COMCOMMON STOCK88076W10314,355250,300SH DFND2250,30000
TESLA MOTORS INCCOMMON STOCK88160R1011,1241,449SH DFND11,44900
TEXAS INSTRUMENTS INCCOMMON STOCK8825081043691,922SH DFND11,92200
TEXAS ROADHOUSE INCCOMMON STOCK88268110930,053329,057SH DFND1251,827077,230
TEXAS ROADHOUSE INCCOMMON STOCK88268110918,546203,065SH DFND2193,96509,100
TEXTRON INCCOMMON STOCK8832031012463,524SH DFND13,52400
THE BANK OF NEW YORK MELLON COCOMMON STOCK0640581002264,350SH DFND14,35000
THE HERSHEY COMPANYCOMMON STOCK42786610815,28590,312SH DFND175,354014,958
THE HERSHEY COMPANYCOMMON STOCK4278661086,90140,775SH DFND230,675010,100
THERMO FISHER SCIENTIFIC INCCOMMON STOCK8835561026301,102SH DFND11,10200
TJX COMPANIES, INC.COMMON STOCK8725401095,46282,790SH DFND182,79000
TJX COMPANIES, INC.COMMON STOCK8725401096,03791,500SH DFND291,50000
TOMPKINS FINANCIAL CORPCOMMON STOCK8901101099,934122,777SH DFND188,112034,665
TOMPKINS FINANCIAL CORPCOMMON STOCK8901101095,22764,605SH DFND264,60500
TOPBUILD CORPCOMMON STOCK89055F10342,018205,154SH DFND1160,534044,620
TOPBUILD CORPCOMMON STOCK89055F10327,382133,695SH DFND2128,19505,500
TORO COCOMMON STOCK8910921087,73779,425SH DFND172,75006,675
TORO COCOMMON STOCK8910921088,34885,695SH DFND277,47008,225
TORONTO DOMINION BK ONTCOMMON STOCK8911605091,02515,500SH DFND115,50000
TOYOTA MOTOR CORP -SPON ADRCOMMON STOCK8923313076903,880SH DFND13,88000
TPI COMPOSITES INCCOMMON STOCK87266J10459217,532SH DFND117,53200
TRACTOR SUPPLY COCOMMON STOCK89235610615,63277,153SH DFND161,328015,825
TRACTOR SUPPLY COCOMMON STOCK89235610613,49466,600SH DFND261,70004,900
TRAVELERS COS INCCOMMON STOCK89417E1093362,210SH DFND12,21000
TRIMBLE NAVIGATION LTDCOMMON STOCK8962391002963,600SH DFND13,60000
TRUIST FINL CORPCOMMON STOCK89832Q1091,19920,443SH DFND120,44300
U.S. PHYSICAL THERAPY INCCOMMON STOCK90337L10831,446284,320SH DFND1202,265082,055
U.S. PHYSICAL THERAPY INCCOMMON STOCK90337L10817,079154,425SH DFND2154,42500
UGI CORP NEW (HOLDING CO)COMMON STOCK9026811053949,250SH DFND19,25000
ULTA SALON COSMETIC & FRAGRANCCOMMON STOCK90384S3032,5907,175SH DFND13,92503,250
ULTA SALON COSMETIC & FRAGRANCCOMMON STOCK90384S3032,3916,625SH DFND26,62500
UMB FINANCIAL CORPCOMMON STOCK90278810834,604357,815SH DFND1281,120076,695
UMB FINANCIAL CORPCOMMON STOCK90278810824,460252,925SH DFND2240,400012,525
UNIFIRST CORP/MACOMMON STOCK90470810432,337152,088SH DFND1117,938034,150
UNIFIRST CORP/MACOMMON STOCK90470810421,390100,600SH DFND296,70003,900
UNILEVER PLC-SPONSORED ADRCOMMON STOCK90476770474013,645SH DFND113,64500
UNION PACIFIC CORPCOMMON STOCK90781810871,918366,909SH DFND1318,914047,995
UNION PACIFIC CORPCOMMON STOCK90781810823,786121,350SH DFND2108,700012,650
UNITED HEALTH GROUP INCCOMMON STOCK91324P10283,778214,408SH DFND1188,243026,165
UNITED HEALTH GROUP INCCOMMON STOCK91324P10226,98169,050SH DFND259,50009,550
UNITED PARCEL SERVICE-CL BCOMMON STOCK91131210675,058412,180SH DFND1350,331061,849
UNITED PARCEL SERVICE-CL BCOMMON STOCK91131210624,274133,300SH DFND2115,275018,025
UNITIL CORPCOMMON STOCK9132591079,096212,624SH DFND1149,398063,226
UNITIL CORPCOMMON STOCK9132591075,032117,615SH DFND2117,61500
US BANCORPCOMMON STOCK90297330483,0901,397,887SH DFND11,193,5050204,382
US BANCORPCOMMON STOCK90297330428,929486,700SH DFND2406,600080,100
V F CORPCOMMON STOCK91820410893914,010SH DFND114,01000
VALMONT INDUSTRIESCOMMON STOCK92025310111,30848,093SH DFND135,288012,805
VALMONT INDUSTRIESCOMMON STOCK9202531015,76624,525SH DFND224,52500
VERISK ANALYTICS INC-CLASS ACOMMON STOCK92345Y1064,09220,434SH DFND110,114010,320
VERISK ANALYTICS INC-CLASS ACOMMON STOCK92345Y1062,78413,900SH DFND213,90000
VERIZON COMMUNICATIONSCOMMON STOCK92343V1047,028130,122SH DFND1130,12200
VERIZON COMMUNICATIONSCOMMON STOCK92343V1045,14995,325SH DFND240,500054,825
VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F1002241,233SH DFND11,23300
VISA INCCOMMON STOCK92826C839120,697541,851SH DFND1470,131071,720
VISA INCCOMMON STOCK92826C83933,808151,775SH DFND2151,77500
WABTEC CORPCOMMON STOCK9297401082803,253SH DFND13,25300
WAL-MART STORES INCCOMMON STOCK9311421036985,011SH DFND15,01100
WALGREENS BOOTS ALLIANCE INCCOMMON STOCK93142710853511,362SH DFND111,36200
WASHINGTON TRUST BANCORPCOMMON STOCK94061010810,918206,070SH DFND1147,565058,505
WASHINGTON TRUST BANCORPCOMMON STOCK9406101085,826109,965SH DFND2109,96500
WASTE MGMT INCCOMMON STOCK94106L1092601,743SH DFND11,74300
WATERS CORPCOMMON STOCK94184810380,912226,453SH DFND1198,493027,960
WATERS CORPCOMMON STOCK94184810331,89489,265SH DFND284,29004,975
WATTS WATER TECHNOLOGIES-ACOMMON STOCK94274910229,093173,077SH DFND1123,462049,615
WATTS WATER TECHNOLOGIES-ACOMMON STOCK94274910215,14990,125SH DFND290,12500
WELLS FARGO & COMPANYCOMMON STOCK9497461013898,384SH DFND18,38400
WILLIAMS-SONOMA INCCOMMON STOCK96990410118,104102,094SH DFND193,52908,565
WILLIAMS-SONOMA INCCOMMON STOCK96990410117,50298,700SH DFND289,25009,450
WW GRAINGER INCCOMMON STOCK38480210427,18869,170SH DFND161,96307,207
WW GRAINGER INCCOMMON STOCK38480210419,45649,500SH DFND243,92505,575
XYLEM INCCOMMON STOCK98419M1003733,016SH DFND13,01600
ZIMMER BIOMET HOLDINGS INCCOMMON STOCK98956P1023,80726,012SH DFND111,902014,110
ZIMMER BIOMET HOLDINGS INCCOMMON STOCK98956P1024,29629,350SH DFND219,52509,825
ZOETIS INCCOMMON STOCK98978V10312,83266,097SH DFND139,507026,590
VANGUARD I/T CORPORATE BOND ETETF - FI92206C8701,77518,796SH DFND118,79600
VANGUARD MORTG-BACK SEC ETFETF - FI92206C7713035,677SH DFND15,67700
VANGUARD S/T CORP BOND ETFETF - FI92206C4095156,247SH DFND16,24700
VANGUARD SHORT-TERM BOND ETFETF - FI9219378278139,923SH DFND19,92300
DIMENSIONAL US CORE EQUITY 2 EETF - EQ25434V70857221,537SH DFND121,53700
INVESCO QQQ ETFETF - EQ46090E1034751,327SH DFND11,32700
ISHARE EDGE MSCI USA QUALITY FETF - EQ46432F3395964,527SH DFND14,52700
ISHARES DJ RUSSELL 2000 TR ETFETF - EQ4642876558343,811SH DFND13,81100
ISHARES MSCI KLD 400 SOCIALETF - EQ4642885702,00324,074SH DFND124,07400
ISHARES RUSSELL 1000ETF - EQ4642876226542,705SH DFND12,70500
ISHARES RUSSELL 2000 GROWTH INETF - EQ464287648205699SH DFND169900
ISHARES S&P 500 INDEX FUNDETF - EQ4642872001,1332,631SH DFND12,63100
ISHARES TR RUS 1000 VAL ETFETF - EQ4642875981,2287,847SH DFND17,84700
ISHARES TR RUSSELL MIDCAPETF - EQ4642874991,51919,417SH DFND119,41700
SPDR S&P 500 ETF TRUSTETF - EQ78462F1032,0574,794SH DFND14,79400
SPDR S&P MIDCAP 400 ETF TRUSTETF - EQ78467Y107204425SH DFND142500
TECHNOLOGY SELECT SECT SPDRETF - EQ81369Y8032641,765SH DFND11,76500
VANGUARD DIVIDEND APPREC ETFETF - EQ9219088442291,491SH DFND11,49100
VANGUARD EXTENDED MARKET ETFETF - EQ9229086521,1146,109SH DFND16,10900
VANGUARD GROWTH ETFETF - EQ9229087368913,069SH DFND13,06900
VANGUARD MID-CAP ETFETF - EQ9229086291,2835,419SH DFND15,41900
VANGUARD REAL ESTATE ETFETF - EQ9229085532252,206SH DFND12,20600
VANGUARD S&P 500 ETFETF - EQ9229083637,77019,700SH DFND119,70000
VANGUARD TOTAL STOCK MARKET INETF - EQ9229087691,6257,319SH DFND17,31900
ISHARES CORE MSCI EAFE ETFETF - INTL46432F8423194,298SH DFND14,29800
ISHARES MSCI JAPAN INDEX ETFETF - INTL46434G8226889,800SH DFND19,80000
ISHARES MSCI PACIF EX-JAPAN IDETF - INTL46428666552210,700SH DFND110,70000
SCHWAB INTL EQUITY ETFETF - INTL8085248052576,636SH DFND16,63600
VANGUARD ESG INTL STOCK ETFETF - INTL92191072511,766190,580SH DFND1190,58000
VANGUARD FTSE ALL WORLD EX-USETF - INTL92204277578012,801SH DFND112,80100
VANGUARD FTSE DEVELOPED ETFETF - INTL9219438582825,590SH DFND15,59000
VANGUARD FTSE EMERGING MARKETSETF - INTL92204285812,156243,062SH DFND1243,06200
VANGUARD FTSE EUROPE ETFETF - INTL9220428741,43721,900SH DFND121,90000
VANGUARD TOTAL WORLD STOCK ETFETF - INTL9220427424304,225SH DFND14,22500