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Boston Trust Walden

Filed: 21 Jan 22, 4:33pm

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 STOCK33690110311,557233,010SH DFND1165,620067,390
1ST SOURCE CORPCOMMON STOCK3369011036,374128,500SH DFND2128,50000
3M COCOMMON STOCK88579Y10122,210125,034SH DFND1123,81001,224
3M COCOMMON STOCK88579Y1018,34947,000SH DFND247,00000
ABBOTT LABS COMCOMMON STOCK0028241008,19758,244SH DFND157,5420702
ABBVIE INCCOMMON STOCK00287Y1093,59126,518SH DFND126,51800
ACCENTURE PLC-CL ACOMMON STOCKG1151C101192,766465,000SH DFND1411,099053,901
ACCENTURE PLC-CL ACOMMON STOCKG1151C10152,544126,750SH DFND2126,75000
ACUITY BRANDS INCCOMMON STOCK00508Y10219,91294,050SH DFND168,740025,310
ACUITY BRANDS INCCOMMON STOCK00508Y10210,37449,000SH DFND249,00000
ADOBE INCCOMMON STOCK00724F10142,76575,416SH DFND163,576011,840
ADOBE INCCOMMON STOCK00724F10110,02317,675SH DFND217,67500
ADVANCE AUTO PARTS INCCOMMON STOCK00751Y1065,82624,288SH DFND123,7880500
AGILENT TECHNOLOGIES, INC.COMMON STOCK00846U1016,09638,182SH DFND120,312017,870
AGILENT TECHNOLOGIES, INC.COMMON STOCK00846U1014,11125,750SH DFND225,75000
AIR PRODUCTS & CHEMICALS INCCOMMON STOCK00915810647,425155,871SH DFND1135,356020,515
AIR PRODUCTS & CHEMICALS INCCOMMON STOCK00915810610,46734,400SH DFND234,40000
AKAMAI TECHNOLOGIES INCCOMMON STOCK00971T10124,102205,927SH DFND1177,532028,395
AKAMAI TECHNOLOGIES INCCOMMON STOCK00971T10125,368216,750SH DFND2177,150039,600
ALEXANDRIA REAL ESTATE EQUITCOMMON STOCK0152711093,63616,310SH DFND17,53508,775
ALEXANDRIA REAL ESTATE EQUITCOMMON STOCK0152711092,69212,075SH DFND212,07500
ALPHABET INC-ACOMMON STOCK02079K305190,94765,911SH DFND154,159011,752
ALPHABET INC-ACOMMON STOCK02079K30518,9036,525SH DFND26,52500
ALPHABET INC-CL CCOMMON STOCK02079K107141,13248,774SH DFND146,42402,350
ALPHABET INC-CL CCOMMON STOCK02079K10767,27623,250SH DFND223,25000
AMAZON.COM INCCOMMON STOCK0231351066,8792,063SH DFND12,06300
AMCOR PLCCOMMON STOCKG0250X1071,963163,432SH DFND1163,43200
AMDOCS LTD ORDCOMMON STOCKG0260210312,701169,705SH DFND1137,395032,310
AMDOCS LTD ORDCOMMON STOCKG0260210311,274150,635SH DFND2139,235011,400
AMERICAN ELEC PWR INCCOMMON STOCK0255371014054,556SH DFND14,55600
AMERICAN EXPRESS COCOMMON STOCK02581610926,611162,659SH DFND1161,39001,269
AMERICAN EXPRESS COCOMMON STOCK02581610917,059104,275SH DFND285,450018,825
AMERICAN FINANCIAL GROUP INCCOMMON STOCK02593210413,63399,280SH DFND192,15507,125
AMERICAN FINANCIAL GROUP INCCOMMON STOCK02593210413,770100,275SH DFND290,65009,625
AMERICAN TOWER CORPCOMMON STOCK03027X100281959SH DFND195900
AMERICAN WATER WORKS CO INCCOMMON STOCK0304201032271,200SH DFND11,20000
AMERICOLD REALTY TRUSTCOMMON STOCK03064D10847514,500SH DFND114,50000
AMETEK INC NEWCOMMON STOCK0311001003,30022,440SH DFND115,04507,395
AMETEK INC NEWCOMMON STOCK0311001002,79018,975SH DFND218,97500
AMGEN INC.COMMON STOCK03116210027,170120,773SH DFND1101,008019,765
AMGEN INC.COMMON STOCK0311621007,99835,550SH DFND214,375021,175
AMPHENOL CORP-CL ACOMMON STOCK0320951012,82432,290SH DFND126,14006,150
AMPHENOL CORP-CL ACOMMON STOCK0320951014,13247,250SH DFND247,25000
ANALOG DEVICES INCCOMMON STOCK03265410534,419195,817SH DFND1157,427038,390
ANALOG DEVICES INCCOMMON STOCK0326541055,48331,195SH DFND231,19500
ANSYS INC COMCOMMON STOCK03662Q1054,54411,329SH DFND16,10405,225
ANSYS INC COMCOMMON STOCK03662Q1052,8487,100SH DFND27,10000
APPLE INCCOMMON STOCK037833100401,9332,263,519SH DFND12,007,5350255,984
APPLE INCCOMMON STOCK037833100107,377604,700SH DFND2573,025031,675
APPLIED INDUSTRIAL TECH INCCOMMON STOCK03820C10543,195420,595SH DFND1334,110086,485
APPLIED INDUSTRIAL TECH INCCOMMON STOCK03820C10531,069302,525SH DFND2287,800014,725
APPLIED MATERIALS, INC.COMMON STOCK03822210526,936171,175SH DFND1130,440040,735
APTARGROUP INCCOMMON STOCK03833610369,185564,867SH DFND1481,801083,066
APTARGROUP INCCOMMON STOCK03833610327,005220,485SH DFND2210,175010,310
ARISTA NETWORKS INCCOMMON STOCK0404131064,73032,905SH DFND115,580017,325
ARISTA NETWORKS INCCOMMON STOCK0404131063,85226,800SH DFND226,80000
ASPEN TECHNOLOGY INCCOMMON STOCK04532710327,979183,832SH DFND1152,922030,910
ASPEN TECHNOLOGY INCCOMMON STOCK04532710326,194172,100SH DFND2159,200012,900
ASTRAZENECA PLCCOMMON STOCK0463531083155,400SH DFND15,40000
AT & T INCCOMMON STOCK00206R1021,03542,093SH DFND142,09300
ATMOS ENERGY CORPCOMMON STOCK04956010516,921161,503SH DFND1133,158028,345
ATMOS ENERGY CORPCOMMON STOCK04956010515,812150,920SH DFND2139,270011,650
ATRION CORPORATIONCOMMON STOCK04990410518,50526,252SH DFND118,29707,955
ATRION CORPORATIONCOMMON STOCK04990410510,57315,000SH DFND215,00000
AUTODESK INCCOMMON STOCK052769106252896SH DFND189600
AUTOLIV INCCOMMON STOCK0528001091,21211,725SH DFND111,72500
AUTOMATIC DATA PROCESSINGCOMMON STOCK05301510398,026397,542SH DFND1360,142037,400
AUTOMATIC DATA PROCESSINGCOMMON STOCK05301510334,484139,850SH DFND2139,85000
AUTOZONE INCCOMMON STOCK05333210245,10621,516SH DFND116,94804,568
AUTOZONE INCCOMMON STOCK05333210216,1637,710SH DFND25,63502,075
AVALONBAY COMMUNITIES INCCOMMON STOCK0534841014,85119,205SH DFND111,30507,900
AVALONBAY COMMUNITIES INCCOMMON STOCK0534841016,76926,800SH DFND215,650011,150
AVERY DENNISON CORPCOMMON STOCK05361110921,12297,530SH DFND180,440017,090
AVERY DENNISON CORPCOMMON STOCK05361110922,926105,860SH DFND283,985021,875
BADGER METER INCCOMMON STOCK05652510820,212189,681SH DFND1135,086054,595
BADGER METER INCCOMMON STOCK05652510810,954102,800SH DFND2102,80000
BAKER HUGHES COMPANY CL ACOMMON STOCK05722G10018,282759,843SH DFND1593,7580166,085
BAKER HUGHES COMPANY CL ACOMMON STOCK05722G10019,511810,925SH DFND2761,725049,200
BANK OF AMERICA CORPORATIONCOMMON STOCK0605051042,32852,332SH DFND152,33200
BANK OF HAWAII CORPCOMMON STOCK0625401098,981107,218SH DFND176,653030,565
BANK OF HAWAII CORPCOMMON STOCK0625401094,94259,000SH DFND259,00000
BANK OF MONTREALCOMMON STOCK0636711012342,175SH DFND12,17500
BANK OF NOVA SCOTIACOMMON STOCK06414910772210,075SH DFND110,07500
BAXTER INT'L INCCOMMON STOCK0718131095976,951SH DFND16,95100
BECTON DICKINSON AND COCOMMON STOCK07588710983,804333,242SH DFND1293,143040,099
BECTON DICKINSON AND COCOMMON STOCK07588710926,003103,400SH DFND282,650020,750
BERKSHIRE HATHAWAY INC-CL ACOMMON STOCK0846701081,8034SH DFND1400
BERKSHIRE HATHAWAY INC DEL CLCOMMON STOCK08467070216,75456,032SH DFND155,5820450
BERKSHIRE HATHAWAY INC DEL CLCOMMON STOCK0846707029,71732,500SH DFND232,50000
BLACKROCK, INC.COMMON STOCK09247X101572625SH DFND162500
BOEING COMPANYCOMMON STOCK0970231057793,868SH DFND13,86800
BOSTON BEER INCCOMMON STOCK1005571078841,750SH DFND11,1500600
BOSTON BEER INCCOMMON STOCK1005571071,7053,375SH DFND23,37500
BOSTON SCIENTIFIC CORPORATIONCOMMON STOCK10113710747411,150SH DFND111,15000
BRISTOL-MYERS SQUIBB COMPANYCOMMON STOCK1101221081,06917,152SH DFND117,15200
BROADCOM LTDCOMMON STOCK11135F1011,0871,634SH DFND11,63400
BROADRIDGE FINANCIAL SOLUTIOCOMMON STOCK11133T10317,09993,529SH DFND175,269018,260
BROADRIDGE FINANCIAL SOLUTIOCOMMON STOCK11133T10316,06787,885SH DFND281,18506,700
BROOKLINE BANCORP INCCOMMON STOCK11373M10734821,500SH DFND121,50000
BROWN & BROWN INC COMCOMMON STOCK11523610121,991312,902SH DFND1260,747052,155
BROWN & BROWN INC COMCOMMON STOCK11523610120,973298,415SH DFND2273,735024,680
BROWN FORMAN CORP CL ACOMMON STOCK1156371002,19632,400SH DFND132,40000
BROWN FORMAN CORP CL BCOMMON STOCK1156372091,16215,950SH DFND115,95000
BRUKER CORPCOMMON STOCK1167941082673,185SH DFND13,18500
C H ROBINSON WORLDWIDE INCCOMMON STOCK12541W20910,907101,337SH DFND194,09207,245
C H ROBINSON WORLDWIDE INCCOMMON STOCK12541W20911,032102,500SH DFND292,67509,825
CABOT CORPCOMMON STOCK1270551015159,159SH DFND19,15900
CACTUS INC CL ACOMMON STOCK12720310720,492537,417SH DFND1374,5070162,910
CACTUS INC CL ACOMMON STOCK12720310711,858311,000SH DFND2311,00000
CAMDEN NATIONAL CORPCOMMON STOCK1330341086,397132,836SH DFND194,591038,245
CAMDEN NATIONAL CORPCOMMON STOCK1330341083,46872,000SH DFND272,00000
CANADIAN NATL RAILWAY COCOMMON STOCK1363751025,05041,100SH DFND141,10000
CARGURUS INCCOMMON STOCK14178810912,803380,601SH DFND1270,5390110,062
CARGURUS INCCOMMON STOCK1417881097,064210,000SH DFND2210,00000
CARLISLE COMPANIES INCORPORATECOMMON STOCK1423391002981,200SH DFND11,20000
CARRIER GLOBAL CORPORATIONCOMMON STOCK14448C10462211,461SH DFND111,3610100
CARTER INCCOMMON STOCK14622910939,777392,979SH DFND1294,674098,305
CARTER INCCOMMON STOCK14622910932,237318,480SH DFND2273,380045,100
CATHAY GENRAL BANCORPCOMMON STOCK14915010418,051419,884SH DFND1298,6040121,280
CATHAY GENRAL BANCORPCOMMON STOCK1491501049,931231,000SH DFND2231,00000
CAVCO INDUSTRIES INCCOMMON STOCK14956810742,019132,281SH DFND1103,356028,925
CAVCO INDUSTRIES INCCOMMON STOCK14956810729,51392,910SH DFND288,81004,100
CBOE HOLDINGS INCCOMMON STOCK12503M10816,409125,838SH DFND1100,958024,880
CBOE HOLDINGS INCCOMMON STOCK12503M10819,319148,150SH DFND2115,525032,625
CDK GLOBAL INCCOMMON STOCK12508E10117,756425,405SH DFND1306,7700118,635
CDK GLOBAL INCCOMMON STOCK12508E1019,454226,500SH DFND2226,50000
CENTRAL GARDEN & PET CO CL A NCOMMON STOCK15352720517,406363,766SH DFND1256,8530106,913
CENTRAL GARDEN & PET CO CL A NCOMMON STOCK1535272059,809205,000SH DFND2205,00000
CERNER CORPCOMMON STOCK1567821044,81351,828SH DFND138,228013,600
CERNER CORPCOMMON STOCK1567821046,14666,175SH DFND241,875024,300
CHARLES RIVER LABORATORIES INTCOMMON STOCK15986410713,15034,901SH DFND132,55102,350
CHARLES RIVER LABORATORIES INTCOMMON STOCK15986410718,67749,570SH DFND244,27005,300
CHARTER COMMUNICATIONS INC-ACOMMON STOCK16119P10820,37531,252SH DFND130,4530799
CHARTER COMMUNICATIONS INC-ACOMMON STOCK16119P1084,7757,324SH DFND27,32400
CHECK POINT SOFTWARE TECH LTORCOMMON STOCKM224651047,18361,622SH DFND146,987014,635
CHECK POINT SOFTWARE TECH LTORCOMMON STOCKM224651042,91725,025SH DFND225,02500
CHEMED CORPCOMMON STOCK16359R10368,402129,294SH DFND199,494029,800
CHEMED CORPCOMMON STOCK16359R10349,69093,925SH DFND289,57504,350
CHESAPEAKE UTILITIES CORPCOMMON STOCK16530310813,90395,348SH DFND167,583027,765
CHESAPEAKE UTILITIES CORPCOMMON STOCK16530310810,35371,000SH DFND271,00000
CHEVRON CORPCOMMON STOCK1667641008,98076,524SH DFND176,3240200
CHEVRON CORPCOMMON STOCK1667641003,46229,500SH DFND229,50000
CHIPOTLE MEXICAN GRILL INCCOMMON STOCK1696561051,469840SH DFND184000
CHOICE HOTELS INTL INCCOMMON STOCK16990510649,778319,110SH DFND1252,831066,279
CHOICE HOTELS INTL INCCOMMON STOCK16990510635,701228,870SH DFND2217,620011,250
CHUBB LTDCOMMON STOCKH1467J10452,700272,618SH DFND1225,597047,021
CHUBB LTDCOMMON STOCKH1467J10421,602111,750SH DFND273,600038,150
CHURCH & DWIGHT INCCOMMON STOCK17134010226,971263,132SH DFND1232,732030,400
CHURCH & DWIGHT INCCOMMON STOCK17134010224,618240,175SH DFND2226,700013,475
CINCINNATI FINANCIAL CORPCOMMON STOCK17206210124,484214,901SH DFND1210,83704,064
CINCINNATI FINANCIAL CORPCOMMON STOCK17206210111,11497,550SH DFND297,55000
CISCO SYSTEMS INCCOMMON STOCK17275R10271,8761,134,227SH DFND1990,5870143,640
CISCO SYSTEMS INCCOMMON STOCK17275R10223,628372,850SH DFND2236,1750136,675
CITRIX SYS INCCOMMON STOCK17737610014,615154,509SH DFND1126,609027,900
CITRIX SYS INCCOMMON STOCK17737610016,733176,900SH DFND2138,275038,625
CLOROX COMPANYCOMMON STOCK1890541094,05423,250SH DFND123,25000
CLOROX COMPANYCOMMON STOCK1890541092,84616,325SH DFND20016,325
COCA-COLA CO.COMMON STOCK1912161002,92949,466SH DFND149,46600
COGNIZANT TECHNOLOGY SOLUTIONSCOMMON STOCK1924461021,07112,075SH DFND112,07500
COGNIZANT TECHNOLOGY SOLUTIONSCOMMON STOCK1924461023,74242,175SH DFND212,525029,650
COHEN & STEERS INCCOMMON STOCK19247A10041,752451,324SH DFND1347,1940104,130
COHEN & STEERS INCCOMMON STOCK19247A10027,653298,920SH DFND2287,945010,975
COLGATE-PALMOLIVE COCOMMON STOCK19416210317,028199,528SH DFND1196,90002,628
COLGATE-PALMOLIVE COCOMMON STOCK1941621035,88869,000SH DFND216,525052,475
COLUMBIA BANKING SYSTEM INCCOMMON STOCK19723610211,966365,703SH DFND1253,3780112,325
COLUMBIA BANKING SYSTEM INCCOMMON STOCK1972361027,002214,000SH DFND2214,00000
COLUMBIA SPORTSWEAR COCOMMON STOCK19851610633,424343,024SH DFND1269,054073,970
COLUMBIA SPORTSWEAR COCOMMON STOCK19851610623,607242,270SH DFND2230,945011,325
COMCAST CORP NEW CL ACOMMON STOCK20030N10180,3371,596,196SH DFND11,396,2830199,913
COMCAST CORP NEW CL ACOMMON STOCK20030N10125,324503,150SH DFND2405,600097,550
COMERICA INCCOMMON STOCK2003401071,32215,195SH DFND115,19500
COMERICA INCCOMMON STOCK2003401071,74020,000SH DFND220,00000
COMFORT SYSTEMS USA INCCOMMON STOCK19990810413,970141,199SH DFND1100,999040,200
COMFORT SYSTEMS USA INCCOMMON STOCK1999081047,61877,000SH DFND277,00000
COMMERCE BANCSHARES INCCOMMON STOCK2005251033,48450,688SH DFND150,3640323
COMMERCE BANCSHARES INCCOMMON STOCK2005251031892,756SH DFND22,75600
CONOCOPHILLIPSCOMMON STOCK20825C10444,320614,024SH DFND1558,302055,722
CONOCOPHILLIPSCOMMON STOCK20825C10418,186251,950SH DFND2251,95000
CONSOLIDATED EDISON INCCOMMON STOCK2091151044,27850,138SH DFND137,118013,020
CONSOLIDATED EDISON INCCOMMON STOCK20911510410,752126,025SH DFND256,850069,175
CONSTELLATION BRANDS INC-ACOMMON STOCK21036P1085562,217SH DFND12,21700
COOPER COS INC/THECOMMON STOCK21664840256,708135,361SH DFND1116,980018,381
COOPER COS INC/THECOMMON STOCK21664840227,13764,775SH DFND260,25004,525
CORCEPT THERAPEUTICS INCCOMMON STOCK21835210212,850649,007SH DFND1449,3320199,675
CORCEPT THERAPEUTICS INCCOMMON STOCK2183521027,564382,000SH DFND2382,00000
CORVEL CORPCOMMON STOCK22100610935,576171,037SH DFND1121,282049,755
CORVEL CORPCOMMON STOCK22100610919,86495,500SH DFND295,50000
COSTCO WHOLESALE CORPCOMMON STOCK22160K105156,548275,758SH DFND1249,122026,636
COSTCO WHOLESALE CORPCOMMON STOCK22160K10540,80371,875SH DFND271,87500
CSG SYSTEMS INTL INCCOMMON STOCK12634910925,671445,516SH DFND1317,3760128,140
CSG SYSTEMS INTL INCCOMMON STOCK12634910914,117245,000SH DFND2245,00000
CSX CORPCOMMON STOCK12640810396425,646SH DFND125,64600
CUBESMARTCOMMON STOCK22966310925,778452,960SH DFND1363,800089,160
CUBESMARTCOMMON STOCK22966310918,547325,895SH DFND2309,095016,800
CUMMINS INCCOMMON STOCK23102110624,091110,438SH DFND182,633027,805
CUMMINS INCCOMMON STOCK2310211067,59134,800SH DFND234,80000
CVS HEALTH CORPORATIONCOMMON STOCK1266501003,72736,126SH DFND136,12600
CVS HEALTH CORPORATIONCOMMON STOCK1266501006,89666,850SH DFND211,750055,100
DANAHER CORPCOMMON STOCK23585110216,08348,882SH DFND148,3420540
DANAHER CORPCOMMON STOCK2358511025,03415,300SH DFND215,30000
DEERE & COCOMMON STOCK24419910553,068154,766SH DFND1137,335017,431
DEERE & COCOMMON STOCK24419910514,26441,600SH DFND226,775014,825
DENTSPLY SIRONA INCCOMMON STOCK24906P1093,56763,938SH DFND163,5380400
DENTSPLY SIRONA INCCOMMON STOCK24906P1095,02190,000SH DFND290,00000
DIAGEO PLC ADRCOMMON STOCK25243Q2056,80830,927SH DFND130,7770150
DIAGEO PLC ADRCOMMON STOCK25243Q2057,15532,500SH DFND232,50000
DISCOVER FINL SVCSCOMMON STOCK2547091085554,800SH DFND14,80000
DISNEY (WALT) COCOMMON STOCK25468710610,15265,541SH DFND164,49101,050
DISNEY (WALT) COCOMMON STOCK2546871062,09113,500SH DFND213,50000
DOLBY LABORATORIES INC-CL ACOMMON STOCK25659T1076,56668,958SH DFND163,95305,005
DOLBY LABORATORIES INC-CL ACOMMON STOCK25659T1076,56168,905SH DFND262,28006,625
DOLLAR GENERAL CORPCOMMON STOCK25667710557,680244,585SH DFND1211,393033,192
DOLLAR GENERAL CORPCOMMON STOCK25667710520,37086,375SH DFND261,875024,500
DONALDSON CO INCCOMMON STOCK25765110999,0651,671,705SH DFND11,354,4140317,291
DONALDSON CO INCCOMMON STOCK25765110944,804756,050SH DFND2728,710027,340
DORMAN PRODUCTS INCCOMMON STOCK25827810027,960247,414SH DFND1193,684053,730
DORMAN PRODUCTS INCCOMMON STOCK25827810018,184160,910SH DFND2154,61006,300
DOW INCCOMMON STOCK2605571032033,577SH DFND13,57700
DUKE ENERGY CORPCOMMON STOCK26441C2044504,288SH DFND14,28800
DUPONT DE NEMOURS INCCOMMON STOCK26614N1023213,977SH DFND13,97700
EAST WEST BANCORP INCCOMMON STOCK27579R10436,325461,683SH DFND1359,7730101,910
EAST WEST BANCORP INCCOMMON STOCK27579R10427,901354,610SH DFND2335,335019,275
EASTERN BANKSHARES INCCOMMON STOCK27627N10555527,500SH DFND127,50000
EATON CORPORATIONCOMMON STOCKG291831033171,833SH DFND11,83300
EBAY INCCOMMON STOCK27864210339,350591,733SH DFND1423,3080168,425
EBAY INCCOMMON STOCK27864210316,000240,600SH DFND2170,200070,400
ECOLAB INCCOMMON STOCK2788651004,95921,140SH DFND121,14000
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E1087,36256,828SH DFND156,1280700
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E10816,518127,500SH DFND2127,50000
ELECTRONIC ARTS INCCOMMON STOCK28551210943,675331,123SH DFND1260,768070,355
ELECTRONIC ARTS INCCOMMON STOCK28551210916,149122,435SH DFND287,810034,625
EMERSON ELECTRIC COCOMMON STOCK29101110410,005107,612SH DFND1106,33701,275
EMERSON ELECTRIC COCOMMON STOCK2910111041,07111,525SH DFND211,52500
ENSIGN GROUP INC/THECOMMON STOCK29358P10115,068179,467SH DFND1126,562052,905
ENSIGN GROUP INC/THECOMMON STOCK29358P1018,522101,500SH DFND2101,50000
EQUIFAX INCCOMMON STOCK294429105239816SH DFND181600
EQUINOR ASACOMMON STOCK29446M1023,054116,000SH DFND1116,00000
EVERCORE PARTNERS INC-CL ACOMMON STOCK29977A10514,554107,134SH DFND175,329031,805
EVERCORE PARTNERS INC-CL ACOMMON STOCK29977A1058,28761,000SH DFND261,00000
EVEREST RE GROUP LTDCOMMON STOCKG3223R1085,22919,090SH DFND110,99008,100
EVEREST RE GROUP LTDCOMMON STOCKG3223R1089,30033,950SH DFND217,950016,000
EVERSOURCE ENERGYCOMMON STOCK30040W10857,993637,427SH DFND1511,1380126,289
EVERSOURCE ENERGYCOMMON STOCK30040W10828,398312,130SH DFND2252,755059,375
EXLSERVICE HOLDINGS INCCOMMON STOCK30208110431,639218,550SH DFND1155,500063,050
EXLSERVICE HOLDINGS INCCOMMON STOCK30208110417,517121,000SH DFND2121,00000
EXPEDITORS INTL WASH INCCOMMON STOCK30213010927,959208,195SH DFND1171,125037,070
EXPEDITORS INTL WASH INCCOMMON STOCK30213010925,385189,030SH DFND2174,705014,325
EXXON MOBIL CORPORATIONCOMMON STOCK30231G10229,145476,308SH DFND1327,0840149,224
EXXON MOBIL CORPORATIONCOMMON STOCK30231G1025,88096,100SH DFND296,10000
F5 INCCOMMON STOCK31561610222,29891,119SH DFND172,914018,205
F5 INCCOMMON STOCK31561610219,73680,650SH DFND274,75005,900
FACTSET RESH SYS INCCOMMON STOCK30307510569,650143,309SH DFND1117,117026,192
FACTSET RESH SYS INCCOMMON STOCK30307510540,23982,795SH DFND279,02003,775
FIRST HAWAIIAN INCCOMMON STOCK32051X10810,766393,932SH DFND1280,7220113,210
FIRST HAWAIIAN INCCOMMON STOCK32051X1085,958218,000SH DFND2218,00000
FIRST SOLAR INCCOMMON STOCK3364331077498,593SH DFND18,59300
FIRSTENERGY CORPCOMMON STOCK3379321072115,070SH DFND15,07000
FISERV, INC.COMMON STOCK3377381086125,893SH DFND15,89300
FLOWERS FOODS INC COMCOMMON STOCK34349810144,0701,604,296SH DFND11,227,5410376,755
FLOWERS FOODS INC COMCOMMON STOCK34349810129,3581,068,725SH DFND21,030,450038,275
FORWARD AIR CORPORATIONCOMMON STOCK34985310119,677162,497SH DFND1116,547045,950
FORWARD AIR CORPORATIONCOMMON STOCK34985310110,65688,000SH DFND288,00000
FRANKLIN ELECTRIC CO INCCOMMON STOCK35351410221,175223,933SH DFND1162,788061,145
FRANKLIN ELECTRIC CO INCCOMMON STOCK35351410212,026127,175SH DFND2127,17500
FRANKLIN RES INCCOMMON STOCK35461310136811,000SH DFND111,00000
GENERAL ELECTRIC COMPANYCOMMON STOCK3696043019419,957SH DFND19,95700
GENERAL MILLS INCCOMMON STOCK3703341043,98859,182SH DFND159,18200
GENERAL MILLS INCCOMMON STOCK3703341046,16091,425SH DFND221,025070,400
GENTEX CORPORATIONCOMMON STOCK37190110935110,072SH DFND110,07200
GERMAN AMERICAN BANCORPCOMMON STOCK3738651045,359137,488SH DFND197,778039,710
GERMAN AMERICAN BANCORPCOMMON STOCK3738651042,90474,500SH DFND274,50000
GLOBUS MEDICAL INC-ACOMMON STOCK37957720822,533312,090SH DFND1221,600090,490
GLOBUS MEDICAL INC-ACOMMON STOCK37957720812,635175,000SH DFND2175,00000
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G104201526SH DFND152600
GREEN DOT CORP CL ACOMMON STOCK39304D1028,844244,036SH DFND1169,341074,695
GREEN DOT CORP CL ACOMMON STOCK39304D1025,164142,500SH DFND2142,50000
HAEMONETICS CORP/MASSCOMMON STOCK40502410019,916375,493SH DFND1282,415093,078
HAEMONETICS CORP/MASSCOMMON STOCK40502410014,105265,940SH DFND2256,23409,706
HANNON ARMSTRONG SUSTAINABLECOMMON STOCK41068X10083115,641SH DFND115,64100
HARTFORD FINANCIAL SERVCS GROUCOMMON STOCK4165151042353,400SH DFND13,40000
HELEN OF TROY LTDCOMMON STOCKG4388N10621,23586,860SH DFND161,585025,275
HELEN OF TROY LTDCOMMON STOCKG4388N10611,85748,500SH DFND248,50000
HELMERICH & PAYNE INCCOMMON STOCK42345210121,480906,322SH DFND1686,0520220,270
HELMERICH & PAYNE INCCOMMON STOCK42345210115,088636,625SH DFND2609,550027,075
HENRY SCHEIN INCCOMMON STOCK80640710215,932205,491SH DFND1172,586032,905
HENRY SCHEIN INCCOMMON STOCK80640710214,433186,160SH DFND2171,185014,975
HERCULES CAPITAL INCCOMMON STOCK42709650818911,400SH DFND111,40000
HOME DEPOT, INC.COMMON STOCK43707610258,327140,543SH DFND1120,375020,168
HOME DEPOT, INC.COMMON STOCK43707610210,44825,175SH DFND225,17500
HONEYWELL INTERNATIONAL INC.COMMON STOCK4385161065,39725,882SH DFND125,88200
HONEYWELL INTERNATIONAL INC.COMMON STOCK4385161063,12815,000SH DFND215,00000
HORIZON THERAPEUTICS PUBCOMMON STOCKG461881012522,341SH DFND12,34100
HUBBELL INCCOMMON STOCK44351060783,128399,138SH DFND1332,267066,871
HUBBELL INCCOMMON STOCK44351060744,924215,700SH DFND2187,575028,125
HYATT HOTELS CORP - CL ACOMMON STOCK4485791025,78560,320SH DFND130,545029,775
HYATT HOTELS CORP - CL ACOMMON STOCK4485791024,21543,950SH DFND243,95000
ICU MEDICAL INCCOMMON STOCK44930G10734,494145,335SH DFND1103,680041,655
ICU MEDICAL INCCOMMON STOCK44930G10718,98780,000SH DFND280,00000
IDACORP INCCOMMON STOCK45110710636,694323,838SH DFND1242,003081,835
IDACORP INCCOMMON STOCK45110710624,356214,950SH DFND2207,70007,250
ILLINOIS TOOL WORKSCOMMON STOCK45230810948,820197,814SH DFND1195,81701,997
ILLINOIS TOOL WORKSCOMMON STOCK45230810915,03060,900SH DFND260,90000
INDEPENDENT BANK CORP/MACOMMON STOCK45383610818,499226,902SH DFND1161,107065,795
INDEPENDENT BANK CORP/MACOMMON STOCK45383610810,232125,500SH DFND2125,50000
INGREDION INCCOMMON STOCK4571871022262,336SH DFND12,33600
INSPERITY INCCOMMON STOCK45778Q10714,956126,628SH DFND190,458036,170
INSPERITY INCCOMMON STOCK45778Q1078,15069,000SH DFND269,00000
INTEL CORPCOMMON STOCK4581401006,964135,226SH DFND1133,45101,775
INTEL CORPCOMMON STOCK4581401005,751111,675SH DFND232,625079,050
INTERDIGITAL INCCOMMON STOCK45867G10118,216254,306SH DFND1180,866073,440
INTERDIGITAL INCCOMMON STOCK45867G10110,028140,000SH DFND2140,00000
INTERPUBLIC GROUP OF COS INCCOMMON STOCK46069010015,806422,047SH DFND1391,952030,095
INTERPUBLIC GROUP OF COS INCCOMMON STOCK46069010015,928425,325SH DFND2384,550040,775
INTL BUSINESS MACHINES CORPCOMMON STOCK4592001018616,440SH DFND16,0740366
INTUIT INCCOMMON STOCK46120210312,80419,906SH DFND119,7710135
INTUIT INCCOMMON STOCK4612021038,07212,550SH DFND212,55000
INTUITIVE SURGICAL INCCOMMON STOCK46120E60236,331101,117SH DFND185,700015,417
INTUITIVE SURGICAL INCCOMMON STOCK46120E6025,92816,500SH DFND216,50000
IPG PHOTONICS CORPCOMMON STOCK44980X10912,56672,996SH DFND163,39609,600
IPG PHOTONICS CORPCOMMON STOCK44980X10912,83974,585SH DFND268,41006,175
JACK HENRY & ASSOCIATES INCCOMMON STOCK42628110111,73970,295SH DFND165,20505,090
JACK HENRY & ASSOCIATES INCCOMMON STOCK42628110112,11072,520SH DFND265,57006,950
JEFFERIES FINL GROUP INCCOMMON STOCK47233W1092917,500SH DFND17,50000
JOHNSON & JOHNSONCOMMON STOCK47816010493,477546,427SH DFND1489,589056,838
JOHNSON & JOHNSONCOMMON STOCK47816010429,873174,625SH DFND2119,625055,000
JONES LANG LASALLE INCCOMMON STOCK48020Q10730,000111,384SH DFND192,734018,650
JONES LANG LASALLE INCCOMMON STOCK48020Q10732,604121,050SH DFND297,500023,550
JPMORGAN CHASE & COCOMMON STOCK46625H100128,136809,192SH DFND1702,5740106,618
JPMORGAN CHASE & COCOMMON STOCK46625H10047,066297,225SH DFND2221,775075,450
KELLOGG COCOMMON STOCK4878361083675,700SH DFND15,70000
KIMBERLY-CLARK CORPORATIONCOMMON STOCK4943681035,84140,870SH DFND140,87000
L3HARRIS TECHNOLOGIES INCCOMMON STOCK5024311097533,529SH DFND13,52900
LABORATORY CORP AMER HLDGSCOMMON STOCK50540R4094,21513,415SH DFND17,14006,275
LABORATORY CORP AMER HLDGSCOMMON STOCK50540R4092,8839,175SH DFND29,17500
LAKELAND FINANCIAL CORPCOMMON STOCK51165610018,727233,681SH DFND1166,523067,158
LAKELAND FINANCIAL CORPCOMMON STOCK51165610010,258128,000SH DFND2128,00000
LAMAR ADVERTISING CO-ACOMMON STOCK51281610915,847130,641SH DFND1121,57109,070
LAMAR ADVERTISING CO-ACOMMON STOCK51281610919,850163,645SH DFND2125,220038,425
LAMB WESTON HLDGS INCCOMMON STOCK5132721046,631104,624SH DFND196,71407,910
LAMB WESTON HLDGS INCCOMMON STOCK5132721046,983110,175SH DFND299,575010,600
LANCASTER COLONY CORPCOMMON STOCK51384710325,953156,723SH DFND1112,748043,975
LANCASTER COLONY CORPCOMMON STOCK51384710313,99384,500SH DFND284,50000
LANDSTAR SYSTEM INCCOMMON STOCK51509810127,361152,840SH DFND1108,940043,900
LANDSTAR SYSTEM INCCOMMON STOCK51509810115,03884,000SH DFND284,00000
LAUDER ESTEE COS INC CL ACOMMON STOCK51843910443,945118,706SH DFND1103,470015,236
LAUDER ESTEE COS INC CL ACOMMON STOCK5184391046,84918,500SH DFND218,50000
LILY (ELI) & COCOMMON STOCK5324571081,1934,318SH DFND14,31800
LINCOLN ELECTRIC HOLDINGSCOMMON STOCK53390010659,942429,786SH DFND1348,141081,645
LINCOLN ELECTRIC HOLDINGSCOMMON STOCK53390010636,757263,545SH DFND2223,720039,825
LINDE PLCCOMMON STOCKG5494J1036,31218,221SH DFND118,22100
LOWES COS INCCOMMON STOCK54866110746,192178,705SH DFND1148,565030,140
LOWES COS INCCOMMON STOCK54866110716,99565,750SH DFND245,900019,850
M & T BANK CORPCOMMON STOCK55261F10424,506159,563SH DFND1128,583030,980
M & T BANK CORPCOMMON STOCK55261F10425,767167,775SH DFND2135,665032,110
MAGNA INTL INCCOMMON STOCK5592224015616,934SH DFND16,93400
MANHATTAN ASSOCS INCCOMMON STOCK56275010943,554280,107SH DFND1215,822064,285
MANHATTAN ASSOCS INCCOMMON STOCK56275010928,105180,750SH DFND2174,55006,200
MARSH MCLENNAN COS INCCOMMON STOCK57174810253,703308,959SH DFND1253,753055,206
MARSH MCLENNAN COS INCCOMMON STOCK5717481024,89328,150SH DFND228,15000
MASCO CORP COMCOMMON STOCK57459910654,525776,490SH DFND1607,2490169,241
MASCO CORP COMCOMMON STOCK57459910632,786466,900SH DFND2365,0000101,900
MASTERCARD INCCOMMON STOCK57636Q1042,2586,285SH DFND16,28500
MCCORMICK & CO INCCOMMON STOCK5797802066,79770,360SH DFND169,5600800
MCCORMICK & CO INCCOMMON STOCK5797802065,21754,000SH DFND254,00000
MCDONALD'S CORPORATIONCOMMON STOCK58013510146,272172,610SH DFND1147,747024,863
MCDONALD'S CORPORATIONCOMMON STOCK5801351014,58417,100SH DFND217,10000
MCKESSON CORPCOMMON STOCK58155Q1034141,666SH DFND11,66600
MEDPACE HOLDINGS INCCOMMON STOCK58506Q10961,463282,406SH DFND1224,841057,565
MEDPACE HOLDINGS INCCOMMON STOCK58506Q10944,849206,070SH DFND2195,595010,475
MEDTRONIC INCCOMMON STOCKG5960L10345,894443,634SH DFND1377,788065,846
MEDTRONIC INCCOMMON STOCKG5960L10315,921153,900SH DFND2100,375053,525
MERCK & CO INC NEWCOMMON STOCK58933Y10550,843663,402SH DFND1563,3920100,010
MERCK & CO INC NEWCOMMON STOCK58933Y10511,454149,450SH DFND2149,45000
META PLATFORMS INCCOMMON STOCK30303M10243,165128,335SH DFND187,040041,295
META PLATFORMS INCCOMMON STOCK30303M1029,75429,000SH DFND229,00000
METTLER-TOLEDO INTERNATIONALCOMMON STOCK59268810550,67729,859SH DFND127,35602,503
METTLER-TOLEDO INTERNATIONALCOMMON STOCK59268810521,76712,825SH DFND212,82500
MICROCHIP TECHNOLOGY INCCOMMON STOCK5950171044795,500SH DFND15,50000
MICROSOFT CORPCOMMON STOCK594918104398,0391,183,513SH DFND11,038,0620145,451
MICROSOFT CORPCOMMON STOCK59491810497,575290,125SH DFND2290,12500
MIDDLEBY CORPCOMMON STOCK59627810140,545206,064SH DFND1153,364052,700
MIDDLEBY CORPCOMMON STOCK59627810128,087142,745SH DFND2137,79504,950
MINERALS TECHNOLOGIES INCCOMMON STOCK60315810620,272277,128SH DFND1196,953080,175
MINERALS TECHNOLOGIES INCCOMMON STOCK60315810611,265154,000SH DFND2154,00000
MONDELEZ INTERNATIONAL-W/ICOMMON STOCK6092071051,04215,708SH DFND115,70800
MONRO INCCOMMON STOCK61023610110,950187,914SH DFND1135,324052,590
MONRO INCCOMMON STOCK6102361015,827100,000SH DFND2100,00000
MOODYS CORPCOMMON STOCK61536910549,078125,653SH DFND1101,362024,291
MOODYS CORPCOMMON STOCK61536910510,44826,750SH DFND226,75000
MORGAN STANLEYCOMMON STOCK6174464482382,423SH DFND12,42300
NETAPP INCCOMMON STOCK64110D10415,116164,317SH DFND1153,127011,190
NETAPP INCCOMMON STOCK64110D10418,203197,885SH DFND2153,185044,700
NEW YORK TIMES CO CL ACOMMON STOCK6501111072094,322SH DFND14,32200
NEXTERA ENERGY INCCOMMON STOCK65339F1012,52827,082SH DFND127,08200
NICE LTDCOMMON STOCK6536561084191,380SH DFND11,38000
NIKE INC -CL BCOMMON STOCK654106103116,893701,345SH DFND1626,567074,778
NIKE INC -CL BCOMMON STOCK65410610331,751190,500SH DFND2190,50000
NORDSON CORPORATIONCOMMON STOCK65566310219,01174,475SH DFND162,985011,490
NORDSON CORPORATIONCOMMON STOCK65566310216,82965,925SH DFND260,65005,275
NORFOLK SOUTHERN CORPCOMMON STOCK6558441081,6005,376SH DFND15,37600
NORTHERN TRUST CORPORATIONCOMMON STOCK66585910475,184628,575SH DFND1513,2450115,330
NORTHERN TRUST CORPORATIONCOMMON STOCK66585910428,889241,525SH DFND2197,825043,700
NORTHROP GRUMMAN CORPCOMMON STOCK6668071025831,506SH DFND11,50600
NOVO-NORDISK AS ADR - BCOMMON STOCK6701002051,0719,565SH DFND19,56500
NVIDIA CORPCOMMON STOCK67066G1043821,300SH DFND11,30000
O REILLY AUTOMOTIVE INC NEWCOMMON STOCK67103H1074,8386,850SH DFND14,37502,475
O REILLY AUTOMOTIVE INC NEWCOMMON STOCK67103H1079,07512,850SH DFND212,85000
OMNICOM GROUPCOMMON STOCK68191910623,620322,370SH DFND1275,635046,735
OMNICOM GROUPCOMMON STOCK68191910624,223330,600SH DFND2272,400058,200
ONE GAS INCCOMMON STOCK68235P10830,481392,846SH DFND1294,351098,495
ONE GAS INCCOMMON STOCK68235P10827,324352,160SH DFND2289,375062,785
ORACLE CORPCOMMON STOCK68389X10586,006986,189SH DFND1864,3480121,841
ORACLE CORPCOMMON STOCK68389X10528,714329,250SH DFND2262,350066,900
ORMAT TECHNOLOGIES INCCOMMON STOCK6866881027409,332SH DFND19,33200
OTIS WORLDWIDE CORPCOMMON STOCK68902V1075075,828SH DFND15,82800
PACKAGING CORP OF AMERICACOMMON STOCK69515610914,229104,511SH DFND186,886017,625
PACKAGING CORP OF AMERICACOMMON STOCK69515610917,980132,060SH DFND294,685037,375
PARKER HANNIFIN CORPCOMMON STOCK7010941049863,100SH DFND13,10000
PAYCHEX INCCOMMON STOCK70432610710,74678,725SH DFND142,145036,580
PAYCHEX INCCOMMON STOCK7043261076,98551,175SH DFND251,17500
PAYPAL HOLDINGS INCCOMMON STOCK70450Y10337,697199,900SH DFND1160,605039,295
PAYPAL HOLDINGS INCCOMMON STOCK70450Y1032,45213,000SH DFND213,00000
PEPSICO INCCOMMON STOCK71344810881,201467,450SH DFND1415,678051,772
PEPSICO INCCOMMON STOCK71344810815,95191,825SH DFND291,82500
PERKINELMER INCCOMMON STOCK71404610923,237115,573SH DFND1109,41306,160
PERKINELMER INCCOMMON STOCK71404610924,761123,150SH DFND2111,450011,700
PFIZER, INC.COMMON STOCK7170811035,28989,571SH DFND189,57100
PHILLIPS 66COMMON STOCK71854610485511,793SH DFND110,9580835
PHYSICIANS REALTY TRUSTCOMMON STOCK71943U10424,4991,301,068SH DFND11,015,5180285,550
PHYSICIANS REALTY TRUSTCOMMON STOCK71943U10416,819893,180SH DFND2857,505035,675
PLAINS ALL AMER PIPELINE LPCOMMON STOCK72650310517719,000SH DFND119,00000
PNC FINANCIAL SERVICES GROUPCOMMON STOCK69347510571,193355,040SH DFND1313,210041,830
PNC FINANCIAL SERVICES GROUPCOMMON STOCK69347510519,25596,025SH DFND296,02500
POWER INTEGRATIONS INCCOMMON STOCK73927610327,271293,589SH DFND1214,379079,210
POWER INTEGRATIONS INCCOMMON STOCK73927610319,321208,000SH DFND2208,00000
PPG INDUSTRIESCOMMON STOCK69350610737,082215,043SH DFND1180,962034,081
PPG INDUSTRIESCOMMON STOCK6935061077,12241,300SH DFND241,30000
PREMIER INC-CLASS ACOMMON STOCK74051N10234,416835,948SH DFND1586,1780249,770
PREMIER INC-CLASS ACOMMON STOCK74051N10219,473473,000SH DFND2473,00000
PROCTER & GAMBLE CO/THECOMMON STOCK74271810933,122202,479SH DFND1200,70401,775
PROCTER & GAMBLE CO/THECOMMON STOCK7427181095,56234,000SH DFND234,00000
PROGRESS SOFTWARE CORPCOMMON STOCK74331210037,167769,986SH DFND1605,4860164,500
PROGRESS SOFTWARE CORPCOMMON STOCK74331210026,015538,950SH DFND2514,300024,650
QUALCOMM INCCOMMON STOCK7475251033,31018,103SH DFND118,10300
QUALYS INCCOMMON STOCK74758T30333,516244,253SH DFND1173,508070,745
QUALYS INCCOMMON STOCK74758T30318,799137,000SH DFND2137,00000
QUEST DIAGNOSTICS INCCOMMON STOCK74834L1001,3888,025SH DFND18,02500
QUEST DIAGNOSTICS INCCOMMON STOCK74834L1006,84739,575SH DFND210,750028,825
REALTY INCOME CORPCOMMON STOCK7561091043,53549,385SH DFND121,210028,175
REALTY INCOME CORPCOMMON STOCK7561091042,65137,025SH DFND237,02500
REGENERON PHARMACEUTICALS INCCOMMON STOCK75886F1078261,308SH DFND11,30800
ROBERT HALF INTL INCCOMMON STOCK77032310311,423102,426SH DFND195,30107,125
ROBERT HALF INTL INCCOMMON STOCK77032310311,786105,682SH DFND295,76909,913
ROCKWELL AUTOMATION INC.COMMON STOCK7739031098722,500SH DFND12,50000
ROPER INDUSTRIES INCCOMMON STOCK776696106438891SH DFND189100
ROSS STORES INCCOMMON STOCK77829610374,969656,009SH DFND1551,2850104,724
ROSS STORES INCCOMMON STOCK77829610322,713198,750SH DFND2160,825037,925
ROYAL BANK OF CANADACOMMON STOCK7800871024,96746,800SH DFND146,80000
ROYAL DUTCH SHELL PLCCOMMON STOCK78025920653712,363SH DFND112,36300
RPM INTERNATIONAL INCCOMMON STOCK74968510325,157249,080SH DFND1211,210037,870
RPM INTERNATIONAL INCCOMMON STOCK74968510324,351241,100SH DFND2221,200019,900
S&P GLOBAL INCCOMMON STOCK78409V1042,4385,166SH DFND15,16600
SALESFORCE.COM INCCOMMON STOCK79466L3024361,717SH DFND11,71700
SAP AGCOMMON STOCK8030542044,85934,680SH DFND134,68000
SCHLUMBERGER N.V. LTDCOMMON STOCK80685710813,530451,747SH DFND1323,1720128,575
SCHLUMBERGER N.V. LTDCOMMON STOCK8068571085,378179,550SH DFND2179,55000
SCHWAB (CHARLES) CORPCOMMON STOCK8085131054435,270SH DFND15,27000
SEI INVESTMENTS COMPANYCOMMON STOCK78411710327,802456,214SH DFND1374,840081,374
SEI INVESTMENTS COMPANYCOMMON STOCK78411710332,872539,423SH DFND2418,1040121,319
SELECTIVE INS GROUP INCCOMMON STOCK81630010724,217295,550SH DFND1211,600083,950
SELECTIVE INS GROUP INCCOMMON STOCK81630010713,192161,000SH DFND2161,00000
SENSATA TECHNOLOGIES HOLDINGCOMMON STOCKG8060N10272411,737SH DFND111,73700
SENSIENT TECHNOLOGIES CORP COMCOMMON STOCK81725T10024,224242,092SH DFND1171,182070,910
SENSIENT TECHNOLOGIES CORP COMCOMMON STOCK81725T10013,608136,000SH DFND2136,00000
SERVICE CORP INTERNATIONALCOMMON STOCK81756510414,934210,363SH DFND1191,513018,850
SERVICE CORP INTERNATIONALCOMMON STOCK81756510421,741306,250SH DFND2277,325028,925
SHERWIN WILLIAMS COCOMMON STOCK8243481066461,833SH DFND11,83300
SHUTTERSTOCK INCCOMMON STOCK82569010016,488148,703SH DFND1106,103042,600
SHUTTERSTOCK INCCOMMON STOCK8256901009,03781,500SH DFND281,50000
SIGNATURE BANKCOMMON STOCK82669G10426,52481,998SH DFND170,138011,860
SIGNATURE BANKCOMMON STOCK82669G10425,88980,035SH DFND273,48506,550
SILGAN HOLDINGS INCCOMMON STOCK82704810925,102585,957SH DFND1418,2470167,710
SILGAN HOLDINGS INCCOMMON STOCK82704810913,709320,000SH DFND2320,00000
SMITH & NEPHEW PLC -SPON ADRCOMMON STOCK83175M2052,88383,280SH DFND183,28000
SMITH (A.O.) CORPCOMMON STOCK83186520921,352248,710SH DFND1210,285038,425
SMITH (A.O.) CORPCOMMON STOCK83186520923,519273,950SH DFND2219,200054,750
SMUCKER J M COCOMMON STOCK83269640514,262105,006SH DFND184,886020,120
SMUCKER J M COCOMMON STOCK83269640512,82894,450SH DFND287,37507,075
SNAP ON INCCOMMON STOCK833034101210975SH DFND197500
SOUTHERN COCOMMON STOCK84258710783512,175SH DFND112,17500
STAG INDUSTRIAL INCCOMMON STOCK85254J10232,978687,624SH DFND1539,5990148,025
STAG INDUSTRIAL INCCOMMON STOCK85254J10222,129461,395SH DFND2442,145019,250
STANLEY BLACK & DECKER,INCCOMMON STOCK8545021014,11621,823SH DFND111,123010,700
STANLEY BLACK & DECKER,INCCOMMON STOCK8545021012,71114,375SH DFND214,37500
STARBUCKS CORPCOMMON STOCK85524410963,312541,269SH DFND1453,001088,268
STARBUCKS CORPCOMMON STOCK85524410923,587201,650SH DFND2201,65000
STATE STREET CORPCOMMON STOCK8574771032,37925,584SH DFND125,58400
STATE STREET CORPCOMMON STOCK85747710393010,000SH DFND210,00000
STERIS PLCCOMMON STOCKG8473T10028,790118,278SH DFND198,668019,610
STERIS PLCCOMMON STOCKG8473T10026,666109,550SH DFND2100,85008,700
STRYKER CORPCOMMON STOCK86366710191,487342,109SH DFND1295,500046,609
STRYKER CORPCOMMON STOCK86366710118,03167,425SH DFND267,42500
SUMITOMO MITSUI-SPONS ADRCOMMON STOCK86562M20948271,000SH DFND171,00000
SVB FINANCIAL GROUPCOMMON STOCK78486Q101237350SH DFND135000
SYNOPSYS INCCOMMON STOCK8716071076,99418,980SH DFND19,25509,725
SYNOPSYS INCCOMMON STOCK8716071075,29714,375SH DFND214,37500
SYSCO CORPCOMMON STOCK87182910711,730149,327SH DFND1147,70201,625
SYSCO CORPCOMMON STOCK8718291074,32055,000SH DFND255,00000
T ROWE PRICE GROUP INCCOMMON STOCK74144T10890,506460,260SH DFND1391,768068,492
T ROWE PRICE GROUP INCCOMMON STOCK74144T10835,356179,800SH DFND2149,600030,200
TARGET CORPCOMMON STOCK87612E1061,6727,225SH DFND16,5500675
TE CONNECTIVITY LTDCOMMON STOCKH8498910445,131279,726SH DFND1216,211063,515
TE CONNECTIVITY LTDCOMMON STOCKH8498910411,47971,150SH DFND271,15000
TELEFLEX INCORPORATEDCOMMON STOCK8793691063,65111,115SH DFND15,33505,780
TELEFLEX INCORPORATEDCOMMON STOCK8793691062,8008,525SH DFND28,52500
TERADATA CORP DEL COMCOMMON STOCK88076W10319,724464,422SH DFND1330,7570133,665
TERADATA CORP DEL COMCOMMON STOCK88076W10310,915257,000SH DFND2257,00000
TESLA MOTORS INCCOMMON STOCK88160R1011,5311,449SH DFND11,44900
TEXAS INSTRUMENTS INCCOMMON STOCK8825081043621,922SH DFND11,92200
TEXAS ROADHOUSE INCCOMMON STOCK88268110929,105325,994SH DFND1250,189075,805
TEXAS ROADHOUSE INCCOMMON STOCK88268110918,255204,470SH DFND2195,37009,100
THE BANK OF NEW YORK MELLON COCOMMON STOCK0640581002474,250SH DFND14,25000
THE HERSHEY COMPANYCOMMON STOCK42786610816,76586,652SH DFND172,069014,583
THE HERSHEY COMPANYCOMMON STOCK4278661089,74150,350SH DFND230,725019,625
THERMO FISHER SCIENTIFIC INCCOMMON STOCK8835561028491,272SH DFND11,27200
TJX COMPANIES, INC.COMMON STOCK8725401096,44384,865SH DFND184,86500
TJX COMPANIES, INC.COMMON STOCK8725401096,94791,500SH DFND291,50000
TOMPKINS FINANCIAL CORPCOMMON STOCK89011010910,120121,080SH DFND186,190034,890
TOMPKINS FINANCIAL CORPCOMMON STOCK8901101095,51666,000SH DFND266,00000
TOPBUILD CORPCOMMON STOCK89055F10356,356204,256SH DFND1160,711043,545
TOPBUILD CORPCOMMON STOCK89055F10337,219134,895SH DFND2129,39505,500
TORO COCOMMON STOCK89109210811,390114,006SH DFND1105,59608,410
TORO COCOMMON STOCK89109210811,903119,140SH DFND2107,775011,365
TORONTO DOMINION BK ONTCOMMON STOCK8911605091,18315,425SH DFND115,42500
TOYOTA MOTOR CORP -SPON ADRCOMMON STOCK8923313077143,855SH DFND13,85500
TRACTOR SUPPLY COCOMMON STOCK89235610615,69465,776SH DFND151,961013,815
TRACTOR SUPPLY COCOMMON STOCK89235610613,31955,820SH DFND251,98003,840
TRAVELERS COS INCCOMMON STOCK89417E1094182,673SH DFND12,67300
TRIMBLE NAVIGATION LTDCOMMON STOCK8962391003143,600SH DFND13,60000
TRUIST FINL CORPCOMMON STOCK89832Q1091,12919,279SH DFND119,27900
U.S. PHYSICAL THERAPY INCCOMMON STOCK90337L10826,721279,655SH DFND1197,625082,030
U.S. PHYSICAL THERAPY INCCOMMON STOCK90337L10815,001157,000SH DFND2157,00000
UGI CORP NEW (HOLDING CO)COMMON STOCK9026811054259,250SH DFND19,25000
ULTA SALON COSMETIC & FRAGRANCCOMMON STOCK90384S3034,24310,290SH DFND14,51505,775
ULTA SALON COSMETIC & FRAGRANCCOMMON STOCK90384S3033,2687,925SH DFND27,92500
UMB FINANCIAL CORPCOMMON STOCK90278810837,787356,109SH DFND1281,189074,920
UMB FINANCIAL CORPCOMMON STOCK90278810827,103255,420SH DFND2242,895012,525
UNIFIRST CORP/MACOMMON STOCK90470810431,676150,551SH DFND1117,001033,550
UNIFIRST CORP/MACOMMON STOCK90470810421,608102,700SH DFND298,80003,900
UNILEVER PLC-SPONSORED ADRCOMMON STOCK90476770483615,545SH DFND115,54500
UNION PACIFIC CORPCOMMON STOCK90781810889,808356,479SH DFND1315,319041,160
UNION PACIFIC CORPCOMMON STOCK90781810833,557133,200SH DFND2108,700024,500
UNITED HEALTH GROUP INCCOMMON STOCK91324P102106,226211,546SH DFND1186,896024,650
UNITED HEALTH GROUP INCCOMMON STOCK91324P10239,16778,000SH DFND259,500018,500
UNITED PARCEL SERVICE-CL BCOMMON STOCK91131210686,710404,546SH DFND1350,882053,664
UNITED PARCEL SERVICE-CL BCOMMON STOCK91131210632,189150,175SH DFND2115,275034,900
UNITIL CORPCOMMON STOCK9132591079,460205,703SH DFND1142,502063,201
UNITIL CORPCOMMON STOCK9132591075,519120,000SH DFND2120,00000
US BANCORPCOMMON STOCK90297330479,5381,416,022SH DFND11,208,3350207,687
US BANCORPCOMMON STOCK90297330431,566561,975SH DFND2406,6000155,375
V F CORPCOMMON STOCK9182041081,02614,010SH DFND114,01000
VALMONT INDUSTRIESCOMMON STOCK92025310118,26872,927SH DFND153,347019,580
VALMONT INDUSTRIESCOMMON STOCK9202531019,36937,400SH DFND237,40000
VERISK ANALYTICS INC-CLASS ACOMMON STOCK92345Y1064,53719,834SH DFND19,98909,845
VERISK ANALYTICS INC-CLASS ACOMMON STOCK92345Y1063,18513,925SH DFND213,92500
VERIZON COMMUNICATIONSCOMMON STOCK92343V1046,655128,081SH DFND1128,08100
VERIZON COMMUNICATIONSCOMMON STOCK92343V1047,628146,800SH DFND240,5000106,300
VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F1002641,200SH DFND11,20000
VISA INCCOMMON STOCK92826C839116,202536,211SH DFND1466,956069,255
VISA INCCOMMON STOCK92826C83933,276153,550SH DFND2153,55000
WABTEC CORPCOMMON STOCK9297401082993,251SH DFND13,25100
WAL-MART STORES INCCOMMON STOCK9311421037655,286SH DFND15,28600
WALGREENS BOOTS ALLIANCE INCCOMMON STOCK93142710859811,462SH DFND111,46200
WASHINGTON TRUST BANCORPCOMMON STOCK94061010811,482203,685SH DFND1144,680059,005
WASHINGTON TRUST BANCORPCOMMON STOCK9406101086,370113,000SH DFND2113,00000
WASTE MGMT INCCOMMON STOCK94106L1092911,743SH DFND11,74300
WATERS CORPCOMMON STOCK94184810383,588224,337SH DFND1198,267026,070
WATERS CORPCOMMON STOCK94184810333,26989,290SH DFND284,31504,975
WATTS WATER TECHNOLOGIES-ACOMMON STOCK94274910233,812174,136SH DFND1124,696049,440
WATTS WATER TECHNOLOGIES-ACOMMON STOCK94274910217,86492,000SH DFND292,00000
WELLS FARGO & COMPANYCOMMON STOCK9497461014429,209SH DFND19,20900
WILLIAMS-SONOMA INCCOMMON STOCK96990410117,331102,471SH DFND195,43107,040
WILLIAMS-SONOMA INCCOMMON STOCK96990410116,63898,375SH DFND288,92509,450
WOLFSPEED INCCOMMON STOCK9778521022011,800SH DFND11,80000
WW GRAINGER INCCOMMON STOCK38480210435,03867,610SH DFND160,60307,007
WW GRAINGER INCCOMMON STOCK38480210428,38754,775SH DFND243,975010,800
XYLEM INCCOMMON STOCK98419M1003973,311SH DFND13,31100
ZIMMER BIOMET HOLDINGS INCCOMMON STOCK98956P1023,72529,320SH DFND115,785013,535
ZIMMER BIOMET HOLDINGS INCCOMMON STOCK98956P1022,35318,525SH DFND218,52500
ZOETIS INCCOMMON STOCK98978V10315,96065,402SH DFND140,267025,135
SCHWAB STRATEGIC TR US TIPS ETETF - FI8085248704847,696SH DFND17,69600
VANGUARD I/T CORPORATE BOND ETETF - FI92206C8701,64717,754SH DFND117,75400
VANGUARD MORTG-BACK SEC ETFETF - FI92206C7713005,677SH DFND15,67700
VANGUARD S/T CORP BOND ETFETF - FI92206C4095086,247SH DFND16,24700
VANGUARD SHORT-TERM BOND ETFETF - FI9219378276868,492SH DFND18,49200
DIMENSIONAL US CORE EQUITY 2 EETF - EQ25434V70862421,537SH DFND121,53700
INVESCO QQQ ETFETF - EQ46090E1035281,327SH DFND11,32700
ISHARE EDGE MSCI USA QUALITY FETF - EQ46432F3396594,527SH DFND14,52700
ISHARES CORE S&P SMALLCAP ETFETF - EQ4642878043473,033SH DFND13,03300
ISHARES DJ RUSSELL 2000 TR ETFETF - EQ4642876554,78921,529SH DFND121,52900
ISHARES MSCI KLD 400 SOCIALETF - EQ4642885702,23724,074SH DFND124,07400
ISHARES RUSSELL 1000ETF - EQ4642876227152,705SH DFND12,70500
ISHARES RUSSELL 2000 GROWTH INETF - EQ464287648205699SH DFND169900
ISHARES S&P 500 INDEX FUNDETF - EQ4642872001,2552,631SH DFND12,63100
ISHARES S&P MIDCAP 400ETF - EQ4642875073111,098SH DFND11,09800
ISHARES TR RUS 1000 VAL ETFETF - EQ4642875981,3187,847SH DFND17,84700
ISHARES TR RUSSELL MIDCAPETF - EQ4642874991,61219,417SH DFND119,41700
SPDR S&P 500 ETF TRUSTETF - EQ78462F1033,3867,129SH DFND17,12900
SPDR S&P MIDCAP 400 ETF TRUSTETF - EQ78467Y107220425SH DFND142500
TECHNOLOGY SELECT SECT SPDRETF - EQ81369Y8033071,765SH DFND11,76500
VANGUARD DIVIDEND APPREC ETFETF - EQ9219088442561,491SH DFND11,49100
VANGUARD EXTENDED MARKET ETFETF - EQ9229086521,3337,291SH DFND17,29100
VANGUARD GROWTH ETFETF - EQ9229087369853,069SH DFND13,06900
VANGUARD MID-CAP ETFETF - EQ9229086291,3935,469SH DFND15,46900
VANGUARD REAL ESTATE ETFETF - EQ9229085533342,881SH DFND12,88100
VANGUARD S&P 500 ETFETF - EQ9229083638,67019,860SH DFND119,86000
VANGUARD TOTAL STOCK MARKET INETF - EQ9229087691,7677,319SH DFND17,31900
ISHARES CORE MSCI EAFE ETFETF - INTL46432F8424255,688SH DFND15,68800
SCHWAB INTL EQUITY ETFETF - INTL8085248052586,636SH DFND16,63600
VANGUARD ESG INTL STOCK ETFETF - INTL92191072512,136195,671SH DFND1195,67100
VANGUARD FTSE ALL WORLD EX-USETF - INTL92204277580913,201SH DFND113,20100
VANGUARD FTSE DEVELOPED ETFETF - INTL9219438582975,814SH DFND15,81400
VANGUARD FTSE EMERGING MARKETSETF - INTL92204285812,709256,959SH DFND1256,95900
VANGUARD TOTAL WORLD STOCK ETFETF - INTL9220427424544,225SH DFND14,22500