# EDGAR Filing Document

**Accession Number:** 0001534866
**File Stem:** 0001534866-25-000014
**Filing Date:** 2025-10
**Character Count:** 70794
**Document Hash:** 9a1206d9d2792e39bd4ffb48cf115130
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001534866-25-000014.hdr.sgml**: 20251017

**ACCESSION NUMBER**: 0001534866-25-000014

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251017

**DATE AS OF CHANGE**: 20251017

**EFFECTIVENESS DATE**: 20251017

**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:** 251400945

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Boston Trust Walden Corp<br>**Address:** ONE BEACON STREET 34TH FLOOR<br>BOSTON, MA 02108

**Form 13F File Number:** 028-14964

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jon Eng<br>**Title:** Director of Operations<br>**Phone:** 617-726-7275

**Signature, Place, and Date of Signing:**

Jon Eng  Boston, MA  10-17-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 603

**Form 13F Information Table Value Total:** $13630052103

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                          | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | ABN AMRO INVESTMENT SOLUTIONS | 028-25693              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1ST SOURCE CORP | COMMON STOCK | 336901103 |  | 14631889 | 237685 | SH |  | DFND | 01 | 179240 | 0 | 58445 |
| 1ST SOURCE CORP | COMMON STOCK | 336901103 |  | 9668060 | 157051 | SH |  | DFND | 02 | 157051 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 2917384 | 18800 | SH |  | DFND | 01 | 18291 | 0 | 509 |
| A10 NETWORKS INC | COMMON STOCK | 002121101 |  | 28752159 | 1584141 | SH |  | DFND | 01 | 1194830 | 0 | 389311 |
| A10 NETWORKS INC | COMMON STOCK | 002121101 |  | 19163696 | 1055851 | SH |  | DFND | 02 | 1055851 | 0 | 0 |
| ABBOTT LABS COM | COMMON STOCK | 002824100 |  | 6382509 | 47652 | SH |  | DFND | 01 | 46528 | 0 | 1124 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 5956598 | 25726 | SH |  | DFND | 01 | 25726 | 0 | 0 |
| ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 |  | 85060478 | 344933 | SH |  | DFND | 01 | 320337 | 0 | 24596 |
| ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 |  | 28044585 | 113725 | SH |  | DFND | 02 | 113725 | 0 | 0 |
| ACUITY INC | COMMON STOCK | 00508Y102 |  | 65052860 | 188893 | SH |  | DFND | 01 | 162745 | 0 | 26148 |
| ACUITY INC | COMMON STOCK | 00508Y102 |  | 44839234 | 130199 | SH |  | DFND | 02 | 127442 | 0 | 2757 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 25756747 | 73017 | SH |  | DFND | 01 | 61739 | 0 | 11278 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 2642097 | 7490 | SH |  | DFND | 02 | 7490 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COMMON STOCK | 00790R104 |  | 273932 | 1975 | SH |  | DFND | 01 | 1975 | 0 | 0 |
| AGILENT TECHNOLOGIES INC. | COMMON STOCK | 00846U101 |  | 22553149 | 175716 | SH |  | DFND | 01 | 123163 | 0 | 52553 |
| AGILENT TECHNOLOGIES INC. | COMMON STOCK | 00846U101 |  | 6936676 | 54045 | SH |  | DFND | 02 | 54045 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COMMON STOCK | 009158106 |  | 49243960 | 180566 | SH |  | DFND | 01 | 161351 | 0 | 19215 |
| AIR PRODUCTS  CHEMICALS INC | COMMON STOCK | 009158106 |  | 14604156 | 53550 | SH |  | DFND | 02 | 53550 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 |  | 16765840 | 221302 | SH |  | DFND | 01 | 214246 | 0 | 7056 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 |  | 10069943 | 132919 | SH |  | DFND | 02 | 125574 | 0 | 7345 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 4598756 | 262636 | SH |  | DFND | 01 | 262636 | 0 | 0 |
| ALLEGION PLC | COMMON STOCK | G0176J109 |  | 56104738 | 316350 | SH |  | DFND | 01 | 290613 | 0 | 25737 |
| ALLEGION PLC | COMMON STOCK | G0176J109 |  | 38942868 | 219582 | SH |  | DFND | 02 | 210452 | 0 | 9130 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 245560 | 1144 | SH |  | DFND | 01 | 1144 | 0 | 0 |
| ALPHABET INC-A | COMMON STOCK | 02079K305 |  | 221940819 | 912961 | SH |  | DFND | 01 | 765756 | 0 | 147205 |
| ALPHABET INC-A | COMMON STOCK | 02079K305 |  | 35069606 | 144260 | SH |  | DFND | 02 | 144260 | 0 | 0 |
| ALPHABET INC-CL C | COMMON STOCK | 02079K107 |  | 156911228 | 644267 | SH |  | DFND | 01 | 640922 | 0 | 3345 |
| ALPHABET INC-CL C | COMMON STOCK | 02079K107 |  | 69896414 | 286990 | SH |  | DFND | 02 | 286990 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COMMON STOCK | 022671101 |  | 8748409 | 322225 | SH |  | DFND | 01 | 243579 | 0 | 78646 |
| AMALGAMATED FINANCIAL CORP | COMMON STOCK | 022671101 |  | 5808362 | 213936 | SH |  | DFND | 02 | 213936 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 43861084 | 199759 | SH |  | DFND | 01 | 139164 | 0 | 60595 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 20859150 | 95000 | SH |  | DFND | 02 | 95000 | 0 | 0 |
| AMCOR PLC | COMMON STOCK | G0250X107 |  | 1114680 | 136269 | SH |  | DFND | 01 | 136269 | 0 | 0 |
| AMDOCS LTD ORD | COMMON STOCK | G02602103 |  | 33776539 | 411658 | SH |  | DFND | 01 | 381305 | 0 | 30353 |
| AMDOCS LTD ORD | COMMON STOCK | G02602103 |  | 21904068 | 266960 | SH |  | DFND | 02 | 254735 | 0 | 12225 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 62559347 | 188341 | SH |  | DFND | 01 | 166981 | 0 | 21360 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 18084451 | 54445 | SH |  | DFND | 02 | 54445 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 |  | 45259175 | 310590 | SH |  | DFND | 01 | 279436 | 0 | 31154 |
| AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 |  | 33907878 | 232692 | SH |  | DFND | 02 | 224467 | 0 | 8225 |
| AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 |  | 274890 | 3500 | SH |  | DFND | 01 | 3500 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 |  | 10023907 | 72016 | SH |  | DFND | 01 | 64386 | 0 | 7630 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 4731020 | 25165 | SH |  | DFND | 01 | 16555 | 0 | 8610 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 7699540 | 40955 | SH |  | DFND | 02 | 40955 | 0 | 0 |
| AMGEN INC. | COMMON STOCK | 031162100 |  | 2551088 | 9040 | SH |  | DFND | 01 | 8760 | 0 | 280 |
| AMGEN INC. | COMMON STOCK | 031162100 |  | 1588786 | 5630 | SH |  | DFND | 02 | 5630 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS INC | COMMON STOCK | 03209R103 |  | 18448356 | 692246 | SH |  | DFND | 01 | 516331 | 0 | 175915 |
| AMPHASTAR PHARMACEUTICALS INC | COMMON STOCK | 03209R103 |  | 12814946 | 480861 | SH |  | DFND | 02 | 480861 | 0 | 0 |
| AMPHENOL CORP-CL A | COMMON STOCK | 032095101 |  | 229432 | 1854 | SH |  | DFND | 01 | 1854 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 22851820 | 93007 | SH |  | DFND | 01 | 91932 | 0 | 1075 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 13148635 | 53515 | SH |  | DFND | 02 | 53515 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COMMON STOCK | 03676B102 |  | 55808877 | 2870827 | SH |  | DFND | 01 | 2431599 | 0 | 439228 |
| ANTERO MIDSTREAM CORP | COMMON STOCK | 03676B102 |  | 16858154 | 867189 | SH |  | DFND | 02 | 804229 | 0 | 62960 |
| APPLE INC | COMMON STOCK | 037833100 |  | 327344689 | 1285570 | SH |  | DFND | 01 | 1177782 | 0 | 107788 |
| APPLE INC | COMMON STOCK | 037833100 |  | 79307060 | 311460 | SH |  | DFND | 02 | 311460 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | COMMON STOCK | 03820C105 |  | 78191650 | 299527 | SH |  | DFND | 01 | 257596 | 0 | 41931 |
| APPLIED INDUSTRIAL TECH INC | COMMON STOCK | 03820C105 |  | 53371672 | 204450 | SH |  | DFND | 02 | 199985 | 0 | 4465 |
| APPLIED MATERIALS INC. | COMMON STOCK | 038222105 |  | 85032003 | 415317 | SH |  | DFND | 01 | 329462 | 0 | 85855 |
| APPLIED MATERIALS INC. | COMMON STOCK | 038222105 |  | 11788929 | 57580 | SH |  | DFND | 02 | 57580 | 0 | 0 |
| APTARGROUP INC | COMMON STOCK | 038336103 |  | 106294318 | 795259 | SH |  | DFND | 01 | 692165 | 0 | 103094 |
| APTARGROUP INC | COMMON STOCK | 038336103 |  | 58689438 | 439095 | SH |  | DFND | 02 | 430220 | 0 | 8875 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 221771 | 1522 | SH |  | DFND | 01 | 1522 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY | COMMON STOCK | N07059210 |  | 634099 | 655 | SH |  | DFND | 01 | 655 | 0 | 0 |
| AT  T INC | COMMON STOCK | 00206R102 |  | 411372 | 14567 | SH |  | DFND | 01 | 14567 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 40310148 | 236077 | SH |  | DFND | 01 | 217387 | 0 | 18690 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 21330090 | 124920 | SH |  | DFND | 02 | 119805 | 0 | 5115 |
| AUTOLIV INC | COMMON STOCK | 052800109 |  | 520676 | 4216 | SH |  | DFND | 01 | 4216 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 |  | 107055005 | 364753 | SH |  | DFND | 01 | 331591 | 0 | 33162 |
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 |  | 31118337 | 106025 | SH |  | DFND | 02 | 106025 | 0 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 55841764 | 13016 | SH |  | DFND | 01 | 11094 | 0 | 1922 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 18490934 | 4310 | SH |  | DFND | 02 | 4310 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 |  | 4222503 | 21859 | SH |  | DFND | 01 | 13059 | 0 | 8800 |
| AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 |  | 5312175 | 27500 | SH |  | DFND | 02 | 27500 | 0 | 0 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 |  | 26153376 | 161271 | SH |  | DFND | 01 | 146489 | 0 | 14782 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 |  | 19989074 | 123260 | SH |  | DFND | 02 | 118935 | 0 | 4325 |
| AXCELIS TECHNOLOGIES INC | COMMON STOCK | 054540208 |  | 26930284 | 275812 | SH |  | DFND | 01 | 208172 | 0 | 67640 |
| AXCELIS TECHNOLOGIES INC | COMMON STOCK | 054540208 |  | 18012139 | 184475 | SH |  | DFND | 02 | 184475 | 0 | 0 |
| BADGER METER INC | COMMON STOCK | 056525108 |  | 34997573 | 195977 | SH |  | DFND | 01 | 146434 | 0 | 49543 |
| BADGER METER INC | COMMON STOCK | 056525108 |  | 23940792 | 134062 | SH |  | DFND | 02 | 134062 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | COMMON STOCK | 05722G100 |  | 2862056 | 58745 | SH |  | DFND | 01 | 33925 | 0 | 24820 |
| BAKER HUGHES COMPANY CL A | COMMON STOCK | 05722G100 |  | 5188924 | 106505 | SH |  | DFND | 02 | 106505 | 0 | 0 |
| BALL CORP | COMMON STOCK | 058498106 |  | 2036817 | 40397 | SH |  | DFND | 01 | 23880 | 0 | 16517 |
| BALL CORP | COMMON STOCK | 058498106 |  | 3332006 | 66085 | SH |  | DFND | 02 | 66085 | 0 | 0 |
| BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 |  | 2543387 | 49300 | SH |  | DFND | 01 | 49300 | 0 | 0 |
| BECTON DICKINSON AND CO | COMMON STOCK | 075887109 |  | 27453347 | 146676 | SH |  | DFND | 01 | 145911 | 0 | 765 |
| BECTON DICKINSON AND CO | COMMON STOCK | 075887109 |  | 11565234 | 61790 | SH |  | DFND | 02 | 61790 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL A | COMMON STOCK | 084670108 |  | 2262600 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 |  | 24853957 | 49437 | SH |  | DFND | 01 | 48987 | 0 | 450 |
| BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 |  | 14202405 | 28250 | SH |  | DFND | 02 | 28250 | 0 | 0 |
| BIO RAD LABS INC | COMMON STOCK | 090572207 |  | 15849886 | 56528 | SH |  | DFND | 01 | 42233 | 0 | 14295 |
| BIO RAD LABS INC | COMMON STOCK | 090572207 |  | 10912779 | 38920 | SH |  | DFND | 02 | 38920 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | COMMON STOCK | 05550J101 |  | 51009149 | 547015 | SH |  | DFND | 01 | 503724 | 0 | 43291 |
| BJS WHOLESALE CLUB HOLDINGS | COMMON STOCK | 05550J101 |  | 35227052 | 377770 | SH |  | DFND | 02 | 361733 | 0 | 16037 |
| BLACKROCK INC. | COMMON STOCK | 09290D101 |  | 40103596 | 34398 | SH |  | DFND | 01 | 27373 | 0 | 7025 |
| BLOCK H  R INC | COMMON STOCK | 093671105 |  | 23734827 | 469346 | SH |  | DFND | 01 | 356999 | 0 | 112347 |
| BLOCK H  R INC | COMMON STOCK | 093671105 |  | 19608467 | 387749 | SH |  | DFND | 02 | 387749 | 0 | 0 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 46493114 | 8611 | SH |  | DFND | 01 | 6967 | 0 | 1644 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 5021321 | 930 | SH |  | DFND | 02 | 930 | 0 | 0 |
| BOSTON SCIENTIFIC CORPORATION | COMMON STOCK | 101137107 |  | 760831 | 7793 | SH |  | DFND | 01 | 7793 | 0 | 0 |
| BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 |  | 595545 | 13205 | SH |  | DFND | 01 | 13205 | 0 | 0 |
| BROADCOM LTD | COMMON STOCK | 11135F101 |  | 8603393 | 26078 | SH |  | DFND | 01 | 26078 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COMMON STOCK | 11133T103 |  | 3617564 | 15189 | SH |  | DFND | 01 | 7043 | 0 | 8146 |
| BROADRIDGE FINANCIAL SOLUTIO | COMMON STOCK | 11133T103 |  | 4198937 | 17630 | SH |  | DFND | 02 | 17630 | 0 | 0 |
| BROOKFIELD CORP CL A | COMMON STOCK | 11271J107 |  | 357576 | 5214 | SH |  | DFND | 01 | 5214 | 0 | 0 |
| BROWN  BROWN INC COM | COMMON STOCK | 115236101 |  | 2683988 | 28617 | SH |  | DFND | 01 | 15143 | 0 | 13474 |
| BROWN  BROWN INC COM | COMMON STOCK | 115236101 |  | 3662499 | 39050 | SH |  | DFND | 02 | 39050 | 0 | 0 |
| BROWN FORMAN CORP CL A | COMMON STOCK | 115637100 |  | 818064 | 30400 | SH |  | DFND | 01 | 30400 | 0 | 0 |
| BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 |  | 405036 | 14957 | SH |  | DFND | 01 | 14957 | 0 | 0 |
| CABOT CORP | COMMON STOCK | 127055101 |  | 631215 | 8300 | SH |  | DFND | 01 | 8300 | 0 | 0 |
| CACTUS INC CL A | COMMON STOCK | 127203107 |  | 22888614 | 579899 | SH |  | DFND | 01 | 464732 | 0 | 115167 |
| CACTUS INC CL A | COMMON STOCK | 127203107 |  | 22018537 | 557855 | SH |  | DFND | 02 | 557855 | 0 | 0 |
| CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 |  | 29238072 | 273816 | SH |  | DFND | 01 | 254109 | 0 | 19707 |
| CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 |  | 19833104 | 185738 | SH |  | DFND | 02 | 177409 | 0 | 8329 |
| CARLISLE COMPANIES INCORPORATE | COMMON STOCK | 142339100 |  | 394752 | 1200 | SH |  | DFND | 01 | 1200 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 |  | 608164 | 10187 | SH |  | DFND | 01 | 10087 | 0 | 100 |
| CATERPILLAR INC. | COMMON STOCK | 149123101 |  | 567331 | 1189 | SH |  | DFND | 01 | 1189 | 0 | 0 |
| CATHAY GENRAL BANCORP | COMMON STOCK | 149150104 |  | 18493548 | 385202 | SH |  | DFND | 01 | 290918 | 0 | 94284 |
| CATHAY GENRAL BANCORP | COMMON STOCK | 149150104 |  | 12252824 | 255214 | SH |  | DFND | 02 | 255214 | 0 | 0 |
| CAVCO INDUSTRIES INC | COMMON STOCK | 149568107 |  | 57480075 | 98979 | SH |  | DFND | 01 | 82595 | 0 | 16384 |
| CAVCO INDUSTRIES INC | COMMON STOCK | 149568107 |  | 36350214 | 62594 | SH |  | DFND | 02 | 61411 | 0 | 1183 |
| CBOE HOLDINGS INC | COMMON STOCK | 12503M108 |  | 45571322 | 185816 | SH |  | DFND | 01 | 172443 | 0 | 13373 |
| CBOE HOLDINGS INC | COMMON STOCK | 12503M108 |  | 31309596 | 127664 | SH |  | DFND | 02 | 122439 | 0 | 5225 |
| CHARLES RIVER LABORATORIES INT | COMMON STOCK | 159864107 |  | 35388436 | 226182 | SH |  | DFND | 01 | 199075 | 0 | 27107 |
| CHARLES RIVER LABORATORIES INT | COMMON STOCK | 159864107 |  | 12682648 | 81060 | SH |  | DFND | 02 | 75335 | 0 | 5725 |
| CHARTER COMMUNICATIONS INC-A | COMMON STOCK | 16119P108 |  | 5947770 | 21620 | SH |  | DFND | 01 | 21308 | 0 | 312 |
| CHECK POINT SOFTWARE TECH LTOR | COMMON STOCK | M22465104 |  | 45472611 | 219770 | SH |  | DFND | 01 | 212299 | 0 | 7471 |
| CHECK POINT SOFTWARE TECH LTOR | COMMON STOCK | M22465104 |  | 30680822 | 148281 | SH |  | DFND | 02 | 141484 | 0 | 6797 |
| CHEMED CORP | COMMON STOCK | 16359R103 |  | 63655774 | 142171 | SH |  | DFND | 01 | 121396 | 0 | 20775 |
| CHEMED CORP | COMMON STOCK | 16359R103 |  | 41324163 | 92295 | SH |  | DFND | 02 | 90245 | 0 | 2050 |
| CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 |  | 25206425 | 187144 | SH |  | DFND | 01 | 136658 | 0 | 50486 |
| CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 |  | 18400944 | 136617 | SH |  | DFND | 02 | 136617 | 0 | 0 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 13663035 | 87984 | SH |  | DFND | 01 | 87784 | 0 | 200 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 5124570 | 33000 | SH |  | DFND | 02 | 33000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 |  | 1641943 | 41897 | SH |  | DFND | 01 | 41897 | 0 | 0 |
| CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 |  | 66804638 | 624868 | SH |  | DFND | 01 | 523406 | 0 | 101462 |
| CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 |  | 45107040 | 421916 | SH |  | DFND | 02 | 412766 | 0 | 9150 |
| CHUBB LTD | COMMON STOCK | H1467J104 |  | 76033634 | 269384 | SH |  | DFND | 01 | 224495 | 0 | 44889 |
| CHUBB LTD | COMMON STOCK | H1467J104 |  | 20609895 | 73020 | SH |  | DFND | 02 | 73020 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 7586567 | 86575 | SH |  | DFND | 01 | 67471 | 0 | 19104 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 10062115 | 114825 | SH |  | DFND | 02 | 114825 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 |  | 76409104 | 483296 | SH |  | DFND | 01 | 455298 | 0 | 27998 |
| CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 |  | 47771496 | 302160 | SH |  | DFND | 02 | 293235 | 0 | 8925 |
| CINTAS CORPORATION | COMMON STOCK | 172908105 |  | 701373 | 3417 | SH |  | DFND | 01 | 3417 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 77664158 | 1135109 | SH |  | DFND | 01 | 977164 | 0 | 157945 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 15120820 | 221000 | SH |  | DFND | 02 | 221000 | 0 | 0 |
| CLOROX COMPANY | COMMON STOCK | 189054109 |  | 375818 | 3048 | SH |  | DFND | 01 | 3048 | 0 | 0 |
| CME GROUP INC. | COMMON STOCK | 12572Q105 |  | 4083652 | 15114 | SH |  | DFND | 01 | 14664 | 0 | 450 |
| COCA-COLA CO. | COMMON STOCK | 191216100 |  | 2517772 | 37964 | SH |  | DFND | 01 | 37964 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 |  | 1554817 | 23182 | SH |  | DFND | 01 | 20742 | 0 | 2440 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 |  | 1319938 | 19680 | SH |  | DFND | 02 | 19680 | 0 | 0 |
| COHEN  STEERS INC | COMMON STOCK | 19247A100 |  | 36810627 | 561052 | SH |  | DFND | 01 | 471401 | 0 | 89651 |
| COHEN  STEERS INC | COMMON STOCK | 19247A100 |  | 23066048 | 351563 | SH |  | DFND | 02 | 344288 | 0 | 7275 |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 |  | 11811854 | 147759 | SH |  | DFND | 01 | 144430 | 0 | 3329 |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1193104 | 14925 | SH |  | DFND | 02 | 14925 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 |  | 16018130 | 306274 | SH |  | DFND | 01 | 230969 | 0 | 75305 |
| COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 |  | 10707117 | 204725 | SH |  | DFND | 02 | 204725 | 0 | 0 |
| COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 |  | 26449230 | 841796 | SH |  | DFND | 01 | 710771 | 0 | 131025 |
| COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 |  | 4409640 | 140345 | SH |  | DFND | 02 | 140345 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COMMON STOCK | 199908104 |  | 722032 | 875 | SH |  | DFND | 01 | 875 | 0 | 0 |
| COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 |  | 68346556 | 1143684 | SH |  | DFND | 01 | 942636 | 0 | 201048 |
| COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 |  | 45398357 | 759678 | SH |  | DFND | 02 | 745938 | 0 | 13740 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 19692314 | 208186 | SH |  | DFND | 01 | 205911 | 0 | 2275 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 11162566 | 118010 | SH |  | DFND | 02 | 118010 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1216091 | 12098 | SH |  | DFND | 01 | 12098 | 0 | 0 |
| COOPER COS INC/THE | COMMON STOCK | 216648501 |  | 69499066 | 1013697 | SH |  | DFND | 01 | 902747 | 0 | 110950 |
| COOPER COS INC/THE | COMMON STOCK | 216648501 |  | 32995391 | 481263 | SH |  | DFND | 02 | 462622 | 0 | 18641 |
| CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 |  | 28099075 | 338095 | SH |  | DFND | 01 | 257153 | 0 | 80942 |
| CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 |  | 18630436 | 224166 | SH |  | DFND | 02 | 224166 | 0 | 0 |
| CORE  MAIN INC | COMMON STOCK | 21874C102 |  | 5153630 | 95739 | SH |  | DFND | 01 | 51783 | 0 | 43956 |
| CORE  MAIN INC | COMMON STOCK | 21874C102 |  | 5802874 | 107800 | SH |  | DFND | 02 | 107800 | 0 | 0 |
| CORVEL CORP | COMMON STOCK | 221006109 |  | 24662141 | 318550 | SH |  | DFND | 01 | 241056 | 0 | 77494 |
| CORVEL CORP | COMMON STOCK | 221006109 |  | 16299387 | 210532 | SH |  | DFND | 02 | 210532 | 0 | 0 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 |  | 91178258 | 98504 | SH |  | DFND | 01 | 97806 | 0 | 698 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 |  | 24769859 | 26760 | SH |  | DFND | 02 | 26760 | 0 | 0 |
| CSG SYSTEMS INTL INC | COMMON STOCK | 126349109 |  | 31903831 | 495555 | SH |  | DFND | 01 | 375070 | 0 | 120485 |
| CSG SYSTEMS INTL INC | COMMON STOCK | 126349109 |  | 22397802 | 347900 | SH |  | DFND | 02 | 347900 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 650366 | 18315 | SH |  | DFND | 01 | 18315 | 0 | 0 |
| CUBESMART | COMMON STOCK | 229663109 |  | 28370434 | 697748 | SH |  | DFND | 01 | 645669 | 0 | 52079 |
| CUBESMART | COMMON STOCK | 229663109 |  | 18956790 | 466227 | SH |  | DFND | 02 | 445202 | 0 | 21025 |
| CULLEN/FROST BANKERS INC | COMMON STOCK | 229899109 |  | 79987433 | 630965 | SH |  | DFND | 01 | 530796 | 0 | 100169 |
| CULLEN/FROST BANKERS INC | COMMON STOCK | 229899109 |  | 58437420 | 460972 | SH |  | DFND | 02 | 451539 | 0 | 9433 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 1770575 | 4192 | SH |  | DFND | 01 | 4142 | 0 | 50 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 2802425 | 6635 | SH |  | DFND | 02 | 6635 | 0 | 0 |
| CVS HEALTH CORPORATION | COMMON STOCK | 126650100 |  | 1086596 | 14413 | SH |  | DFND | 01 | 14413 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 32259801 | 190357 | SH |  | DFND | 01 | 149170 | 0 | 41187 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 7382961 | 43565 | SH |  | DFND | 02 | 43565 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 7990473 | 40303 | SH |  | DFND | 01 | 39903 | 0 | 400 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 757353 | 3820 | SH |  | DFND | 02 | 3820 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 63961529 | 139880 | SH |  | DFND | 01 | 128483 | 0 | 11397 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 11758441 | 25715 | SH |  | DFND | 02 | 25715 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 |  | 312461 | 2204 | SH |  | DFND | 01 | 2204 | 0 | 0 |
| DIAGEO PLC ADR | COMMON STOCK | 25243Q205 |  | 762199 | 7987 | SH |  | DFND | 01 | 7987 | 0 | 0 |
| DISNEY (WALT) CO | COMMON STOCK | 254687106 |  | 973822 | 8505 | SH |  | DFND | 01 | 8505 | 0 | 0 |
| DOLBY LABORATORIES INC-CL A | COMMON STOCK | 25659T107 |  | 47817195 | 660732 | SH |  | DFND | 01 | 568858 | 0 | 91874 |
| DOLBY LABORATORIES INC-CL A | COMMON STOCK | 25659T107 |  | 30934774 | 427453 | SH |  | DFND | 02 | 416985 | 0 | 10468 |
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 |  | 562534 | 5443 | SH |  | DFND | 01 | 5443 | 0 | 0 |
| DONALDSON CO INC | COMMON STOCK | 257651109 |  | 151274889 | 1848197 | SH |  | DFND | 01 | 1575499 | 0 | 272698 |
| DONALDSON CO INC | COMMON STOCK | 257651109 |  | 69943117 | 854528 | SH |  | DFND | 02 | 839495 | 0 | 15033 |
| DONNELLEY FINL SOLUTIONS INC | COMMON STOCK | 25787G100 |  | 22645863 | 440324 | SH |  | DFND | 01 | 332038 | 0 | 108286 |
| DONNELLEY FINL SOLUTIONS INC | COMMON STOCK | 25787G100 |  | 15099694 | 293597 | SH |  | DFND | 02 | 293597 | 0 | 0 |
| DORMAN PRODUCTS INC | COMMON STOCK | 258278100 |  | 202644 | 1300 | SH |  | DFND | 01 | 1300 | 0 | 0 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 398227 | 3218 | SH |  | DFND | 01 | 3218 | 0 | 0 |
| EAST WEST BANCORP INC | COMMON STOCK | 27579R104 |  | 33562088 | 315285 | SH |  | DFND | 01 | 290678 | 0 | 24607 |
| EAST WEST BANCORP INC | COMMON STOCK | 27579R104 |  | 23103376 | 217035 | SH |  | DFND | 02 | 207930 | 0 | 9105 |
| EATON CORPORATION | COMMON STOCK | G29183103 |  | 1336447 | 3571 | SH |  | DFND | 01 | 3571 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 4772010 | 17425 | SH |  | DFND | 01 | 17425 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 |  | 6290893 | 80891 | SH |  | DFND | 01 | 53998 | 0 | 26893 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 |  | 15101767 | 194185 | SH |  | DFND | 02 | 194185 | 0 | 0 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 7957772 | 60663 | SH |  | DFND | 01 | 59463 | 0 | 1200 |
| ENSIGN GROUP INC/THE | COMMON STOCK | 29358P101 |  | 233239 | 1350 | SH |  | DFND | 01 | 1350 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 9081047 | 80994 | SH |  | DFND | 01 | 80994 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1508911 | 13458 | SH |  | DFND | 02 | 13458 | 0 | 0 |
| ESSENTIAL UTILS INC | COMMON STOCK | 29670G102 |  | 67895635 | 1701645 | SH |  | DFND | 01 | 1469359 | 0 | 232286 |
| ESSENTIAL UTILS INC | COMMON STOCK | 29670G102 |  | 36841266 | 923340 | SH |  | DFND | 02 | 892075 | 0 | 31265 |
| EVERCORE PARTNERS INC-CL A | COMMON STOCK | 29977A105 |  | 4422940 | 13112 | SH |  | DFND | 01 | 13112 | 0 | 0 |
| EVERCORE PARTNERS INC-CL A | COMMON STOCK | 29977A105 |  | 7629166 | 22617 | SH |  | DFND | 02 | 22617 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 36588511 | 514317 | SH |  | DFND | 01 | 421507 | 0 | 92810 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 13553948 | 190525 | SH |  | DFND | 02 | 190525 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 |  | 73035907 | 1658776 | SH |  | DFND | 01 | 1405801 | 0 | 252975 |
| EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 |  | 46776723 | 1062383 | SH |  | DFND | 02 | 1038762 | 0 | 23621 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 35762045 | 291721 | SH |  | DFND | 01 | 267496 | 0 | 24225 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 24373957 | 198825 | SH |  | DFND | 02 | 190475 | 0 | 8350 |
| EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 |  | 53846919 | 477578 | SH |  | DFND | 01 | 357314 | 0 | 120264 |
| EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 |  | 21429265 | 190060 | SH |  | DFND | 02 | 190060 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 37150044 | 114948 | SH |  | DFND | 01 | 111285 | 0 | 3663 |
| F5 INC | COMMON STOCK | 315616102 |  | 22311422 | 69035 | SH |  | DFND | 02 | 65229 | 0 | 3806 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 53305827 | 186065 | SH |  | DFND | 01 | 163909 | 0 | 22156 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 29868874 | 104258 | SH |  | DFND | 02 | 101163 | 0 | 3095 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 327195 | 6672 | SH |  | DFND | 01 | 6672 | 0 | 0 |
| FISERV INC. | COMMON STOCK | 337738108 |  | 831083 | 6446 | SH |  | DFND | 01 | 6446 | 0 | 0 |
| FLOWERS FOODS INC COM | COMMON STOCK | 343498101 |  | 13544425 | 1037887 | SH |  | DFND | 01 | 788090 | 0 | 249797 |
| FLOWERS FOODS INC COM | COMMON STOCK | 343498101 |  | 10563492 | 809463 | SH |  | DFND | 02 | 809463 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 24843958 | 295480 | SH |  | DFND | 01 | 211020 | 0 | 84460 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 5692216 | 67700 | SH |  | DFND | 02 | 67700 | 0 | 0 |
| FOUR CORNERS PPTY TR INC COM | COMMON STOCK | 35086T109 |  | 22266854 | 912576 | SH |  | DFND | 01 | 688660 | 0 | 223916 |
| FOUR CORNERS PPTY TR INC COM | COMMON STOCK | 35086T109 |  | 14871458 | 609486 | SH |  | DFND | 02 | 609486 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 |  | 33670812 | 353685 | SH |  | DFND | 01 | 268343 | 0 | 85342 |
| FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 |  | 24997140 | 262575 | SH |  | DFND | 02 | 262575 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 254430 | 11000 | SH |  | DFND | 01 | 11000 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 1498986 | 4983 | SH |  | DFND | 01 | 4983 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 761861 | 1239 | SH |  | DFND | 01 | 1239 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1060080 | 21025 | SH |  | DFND | 01 | 21025 | 0 | 0 |
| GENERAL MOTORS CO | COMMON STOCK | 37045V100 |  | 453190 | 7433 | SH |  | DFND | 01 | 7433 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 22315570 | 161007 | SH |  | DFND | 01 | 142544 | 0 | 18463 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 17232554 | 124333 | SH |  | DFND | 02 | 120123 | 0 | 4210 |
| GLOBUS MEDICAL INC-A | COMMON STOCK | 379577208 |  | 40548363 | 708021 | SH |  | DFND | 01 | 591635 | 0 | 116386 |
| GLOBUS MEDICAL INC-A | COMMON STOCK | 379577208 |  | 27342989 | 477440 | SH |  | DFND | 02 | 467115 | 0 | 10325 |
| GODADDY INC | COMMON STOCK | 380237107 |  | 24585204 | 179677 | SH |  | DFND | 01 | 163457 | 0 | 16220 |
| GODADDY INC | COMMON STOCK | 380237107 |  | 17178596 | 125547 | SH |  | DFND | 02 | 120278 | 0 | 5269 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 950842 | 1194 | SH |  | DFND | 01 | 1194 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COMMON STOCK | 388689101 |  | 18859100 | 963674 | SH |  | DFND | 01 | 725718 | 0 | 237956 |
| GRAPHIC PACKAGING HLDG CO | COMMON STOCK | 388689101 |  | 12630595 | 645406 | SH |  | DFND | 02 | 645406 | 0 | 0 |
| HAEMONETICS CORP/MASS | COMMON STOCK | 405024100 |  | 27725749 | 568850 | SH |  | DFND | 01 | 426126 | 0 | 142724 |
| HAEMONETICS CORP/MASS | COMMON STOCK | 405024100 |  | 18903322 | 387840 | SH |  | DFND | 02 | 387840 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 |  | 36271544 | 494567 | SH |  | DFND | 01 | 370789 | 0 | 123778 |
| HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 |  | 24886169 | 339326 | SH |  | DFND | 02 | 339326 | 0 | 0 |
| HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 |  | 31230007 | 171943 | SH |  | DFND | 01 | 122904 | 0 | 49039 |
| HARTFORD INSURANCE GROUP INC | COMMON STOCK | 416515104 |  | 426848 | 3200 | SH |  | DFND | 01 | 3200 | 0 | 0 |
| HCA HOLDINGS INC | COMMON STOCK | 40412C101 |  | 717295 | 1683 | SH |  | DFND | 01 | 1683 | 0 | 0 |
| HOME DEPOT INC. | COMMON STOCK | 437076102 |  | 13958795 | 34450 | SH |  | DFND | 01 | 34375 | 0 | 75 |
| HONEYWELL INTERNATIONAL INC. | COMMON STOCK | 438516106 |  | 3078562 | 14625 | SH |  | DFND | 01 | 14625 | 0 | 0 |
| HUBBELL INC | COMMON STOCK | 443510607 |  | 101497428 | 235870 | SH |  | DFND | 01 | 214243 | 0 | 21627 |
| HUBBELL INC | COMMON STOCK | 443510607 |  | 49376351 | 114746 | SH |  | DFND | 02 | 112016 | 0 | 2730 |
| IDACORP INC | COMMON STOCK | 451107106 |  | 45663640 | 345544 | SH |  | DFND | 01 | 287701 | 0 | 57843 |
| IDACORP INC | COMMON STOCK | 451107106 |  | 27198981 | 205819 | SH |  | DFND | 02 | 201044 | 0 | 4775 |
| IDEX CORP COM | COMMON STOCK | 45167R104 |  | 37399647 | 229784 | SH |  | DFND | 01 | 215306 | 0 | 14478 |
| IDEX CORP COM | COMMON STOCK | 45167R104 |  | 24814715 | 152462 | SH |  | DFND | 02 | 145545 | 0 | 6917 |
| ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 |  | 39406312 | 151121 | SH |  | DFND | 01 | 148906 | 0 | 2215 |
| ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 |  | 10534704 | 40400 | SH |  | DFND | 02 | 40400 | 0 | 0 |
| INGREDION INC | COMMON STOCK | 457187102 |  | 10492180 | 85924 | SH |  | DFND | 01 | 83208 | 0 | 2716 |
| INGREDION INC | COMMON STOCK | 457187102 |  | 6226511 | 50991 | SH |  | DFND | 02 | 48186 | 0 | 2805 |
| INSTALLED BLDG PRODS INC | COMMON STOCK | 45780R101 |  | 37119123 | 150487 | SH |  | DFND | 01 | 114417 | 0 | 36070 |
| INSTALLED BLDG PRODS INC | COMMON STOCK | 45780R101 |  | 28712704 | 116406 | SH |  | DFND | 02 | 116406 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 833416 | 24841 | SH |  | DFND | 01 | 24841 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 |  | 315563 | 1873 | SH |  | DFND | 01 | 1873 | 0 | 0 |
| INTERDIGITAL INC | COMMON STOCK | 45867G101 |  | 45466101 | 131698 | SH |  | DFND | 01 | 100859 | 0 | 30839 |
| INTERDIGITAL INC | COMMON STOCK | 45867G101 |  | 28808408 | 83447 | SH |  | DFND | 02 | 83447 | 0 | 0 |
| INTERNATIONAL BANCSHARES CRP | COMMON STOCK | 459044103 |  | 52308648 | 760853 | SH |  | DFND | 01 | 632303 | 0 | 128550 |
| INTERNATIONAL BANCSHARES CRP | COMMON STOCK | 459044103 |  | 33587537 | 488546 | SH |  | DFND | 02 | 479515 | 0 | 9031 |
| INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 |  | 905734 | 3210 | SH |  | DFND | 01 | 2960 | 0 | 250 |
| INTUIT INC | COMMON STOCK | 461202103 |  | 2328040 | 3409 | SH |  | DFND | 01 | 3409 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 6324727 | 14142 | SH |  | DFND | 01 | 14142 | 0 | 0 |
| ITT CORP | COMMON STOCK | 45073V108 |  | 250264 | 1400 | SH |  | DFND | 01 | 1400 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | COMMON STOCK | 426281101 |  | 32381997 | 217431 | SH |  | DFND | 01 | 201815 | 0 | 15616 |
| JACK HENRY  ASSOCIATES INC | COMMON STOCK | 426281101 |  | 23135531 | 155345 | SH |  | DFND | 02 | 149095 | 0 | 6250 |
| JAZZ PHARMACEUTICALS PLC | COMMON STOCK | G50871105 |  | 32745446 | 248448 | SH |  | DFND | 01 | 212285 | 0 | 36163 |
| JAZZ PHARMACEUTICALS PLC | COMMON STOCK | G50871105 |  | 21137952 | 160379 | SH |  | DFND | 02 | 156392 | 0 | 3987 |
| JEFFERIES FINL GROUP INC | COMMON STOCK | 47233W109 |  | 490650 | 7500 | SH |  | DFND | 01 | 7500 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 102284903 | 551639 | SH |  | DFND | 01 | 496784 | 0 | 54855 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 30215116 | 162955 | SH |  | DFND | 02 | 162955 | 0 | 0 |
| JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 |  | 48991595 | 164247 | SH |  | DFND | 01 | 149762 | 0 | 14485 |
| JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 |  | 34841192 | 116807 | SH |  | DFND | 02 | 112327 | 0 | 4480 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 197966076 | 627607 | SH |  | DFND | 01 | 556457 | 0 | 71150 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 62511917 | 198180 | SH |  | DFND | 02 | 198180 | 0 | 0 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 221454 | 2700 | SH |  | DFND | 01 | 2700 | 0 | 0 |
| KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 |  | 1184587 | 9527 | SH |  | DFND | 01 | 9527 | 0 | 0 |
| KLA-TENCOR CORPORATION | COMMON STOCK | 482480100 |  | 52713339 | 48872 | SH |  | DFND | 01 | 40817 | 0 | 8055 |
| KLA-TENCOR CORPORATION | COMMON STOCK | 482480100 |  | 4918416 | 4560 | SH |  | DFND | 02 | 4560 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 |  | 780323 | 2555 | SH |  | DFND | 01 | 2555 | 0 | 0 |
| LABCORP HOLDINGS INC | COMMON STOCK | 504922105 |  | 258354 | 900 | SH |  | DFND | 01 | 900 | 0 | 0 |
| LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 |  | 14405581 | 224386 | SH |  | DFND | 01 | 169571 | 0 | 54815 |
| LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 |  | 9562269 | 148945 | SH |  | DFND | 02 | 148945 | 0 | 0 |
| LAM RESEARCH CORPORATION | COMMON STOCK | 512807306 |  | 262444 | 1960 | SH |  | DFND | 01 | 1960 | 0 | 0 |
| LAMAR ADVERTISING CO-A | COMMON STOCK | 512816109 |  | 24172641 | 197457 | SH |  | DFND | 01 | 189891 | 0 | 7566 |
| LAMAR ADVERTISING CO-A | COMMON STOCK | 512816109 |  | 15319516 | 125139 | SH |  | DFND | 02 | 118967 | 0 | 6172 |
| LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 |  | 24062205 | 196330 | SH |  | DFND | 01 | 148255 | 0 | 48075 |
| LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 |  | 15937702 | 130040 | SH |  | DFND | 02 | 130040 | 0 | 0 |
| LILLY (ELI)  CO | COMMON STOCK | 532457108 |  | 2474409 | 3243 | SH |  | DFND | 01 | 3243 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 |  | 50900060 | 215834 | SH |  | DFND | 01 | 201788 | 0 | 14046 |
| LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 |  | 21909786 | 92905 | SH |  | DFND | 02 | 89040 | 0 | 3865 |
| LINDE PLC | COMMON STOCK | G54950103 |  | 2935975 | 6181 | SH |  | DFND | 01 | 6181 | 0 | 0 |
| LITTELFUSE INC | COMMON STOCK | 537008104 |  | 41028997 | 158407 | SH |  | DFND | 01 | 120368 | 0 | 38039 |
| LITTELFUSE INC | COMMON STOCK | 537008104 |  | 29905036 | 115459 | SH |  | DFND | 02 | 115459 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 11640080 | 23317 | SH |  | DFND | 01 | 15757 | 0 | 7560 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 5004580 | 10025 | SH |  | DFND | 02 | 10025 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 46278485 | 184149 | SH |  | DFND | 01 | 165129 | 0 | 19020 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 10866644 | 43240 | SH |  | DFND | 02 | 43240 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 |  | 226229 | 680 | SH |  | DFND | 01 | 680 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 |  | 18044949 | 101416 | SH |  | DFND | 01 | 76102 | 0 | 25314 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 |  | 3677813 | 20670 | SH |  | DFND | 02 | 20670 | 0 | 0 |
| M  T BANK CORP | COMMON STOCK | 55261F104 |  | 1614555 | 8170 | SH |  | DFND | 01 | 8120 | 0 | 50 |
| MAGNOLIA OIL  GAS CORP | COMMON STOCK | 559663109 |  | 70378571 | 2948411 | SH |  | DFND | 01 | 2433831 | 0 | 514580 |
| MAGNOLIA OIL  GAS CORP | COMMON STOCK | 559663109 |  | 23734538 | 994325 | SH |  | DFND | 02 | 934855 | 0 | 59470 |
| MANHATTAN ASSOCS INC | COMMON STOCK | 562750109 |  | 286972 | 1400 | SH |  | DFND | 01 | 1400 | 0 | 0 |
| MARSH MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 32240769 | 159980 | SH |  | DFND | 01 | 141153 | 0 | 18827 |
| MARSH MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 3541890 | 17575 | SH |  | DFND | 02 | 17575 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COMMON STOCK | 573284106 |  | 228792 | 363 | SH |  | DFND | 01 | 363 | 0 | 0 |
| MARZETTI COMPANY | COMMON STOCK | 513847103 |  | 35177971 | 203588 | SH |  | DFND | 01 | 153476 | 0 | 50112 |
| MARZETTI COMPANY | COMMON STOCK | 513847103 |  | 23566828 | 136390 | SH |  | DFND | 02 | 136390 | 0 | 0 |
| MASCO CORP COM | COMMON STOCK | 574599106 |  | 22742396 | 323091 | SH |  | DFND | 01 | 312869 | 0 | 10222 |
| MASCO CORP COM | COMMON STOCK | 574599106 |  | 14265519 | 202664 | SH |  | DFND | 02 | 192029 | 0 | 10635 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 3485099 | 6127 | SH |  | DFND | 01 | 6127 | 0 | 0 |
| MATADOR RESOURCES CO | COMMON STOCK | 576485205 |  | 37315623 | 830528 | SH |  | DFND | 01 | 729807 | 0 | 100721 |
| MATADOR RESOURCES CO | COMMON STOCK | 576485205 |  | 13687340 | 304637 | SH |  | DFND | 02 | 282462 | 0 | 22175 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 44546502 | 665767 | SH |  | DFND | 01 | 625089 | 0 | 40678 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 29720552 | 444187 | SH |  | DFND | 02 | 428224 | 0 | 15963 |
| MCDONALD'S CORPORATION | COMMON STOCK | 580135101 |  | 14900031 | 49031 | SH |  | DFND | 01 | 48931 | 0 | 100 |
| MCDONALDS CORPORATION | COMMON STOCK | 580135101 |  | 2112035 | 6950 | SH |  | DFND | 02 | 6950 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 1143359 | 1480 | SH |  | DFND | 01 | 1480 | 0 | 0 |
| MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 |  | 46257947 | 89968 | SH |  | DFND | 01 | 81949 | 0 | 8019 |
| MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 |  | 31483045 | 61232 | SH |  | DFND | 02 | 58632 | 0 | 2600 |
| MEDTRONIC INC | COMMON STOCK | G5960L103 |  | 3444259 | 36164 | SH |  | DFND | 01 | 34298 | 0 | 1866 |
| MEDTRONIC INC | COMMON STOCK | G5960L103 |  | 1513364 | 15890 | SH |  | DFND | 02 | 15890 | 0 | 0 |
| MERCK  CO INC NEW | COMMON STOCK | 58933Y105 |  | 34933848 | 416226 | SH |  | DFND | 01 | 358036 | 0 | 58190 |
| MERCK  CO INC NEW | COMMON STOCK | 58933Y105 |  | 5367743 | 63955 | SH |  | DFND | 02 | 63955 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 53691991 | 73112 | SH |  | DFND | 01 | 45727 | 0 | 27385 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 16523550 | 22500 | SH |  | DFND | 02 | 22500 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 |  | 37345124 | 30421 | SH |  | DFND | 01 | 27882 | 0 | 2539 |
| METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 |  | 14252552 | 11610 | SH |  | DFND | 02 | 11610 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 454356 | 7075 | SH |  | DFND | 01 | 7075 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 434820579 | 839503 | SH |  | DFND | 01 | 758017 | 0 | 81486 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 111369609 | 215020 | SH |  | DFND | 02 | 215020 | 0 | 0 |
| MONDELEZ INTERNATIONAL-W/I | COMMON STOCK | 609207105 |  | 644503 | 10317 | SH |  | DFND | 01 | 10317 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 3478304 | 7300 | SH |  | DFND | 01 | 7300 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 26387042 | 165998 | SH |  | DFND | 01 | 130208 | 0 | 35790 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 2066480 | 13000 | SH |  | DFND | 02 | 13000 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO-A | COMMON STOCK | 553530106 |  | 32661787 | 354480 | SH |  | DFND | 01 | 267552 | 0 | 86928 |
| MSC INDUSTRIAL DIRECT CO-A | COMMON STOCK | 553530106 |  | 21929136 | 237998 | SH |  | DFND | 02 | 237998 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 2860881 | 5042 | SH |  | DFND | 01 | 2434 | 0 | 2608 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 4142093 | 7300 | SH |  | DFND | 02 | 7300 | 0 | 0 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 34460014 | 290900 | SH |  | DFND | 01 | 259701 | 0 | 31199 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 24658989 | 208163 | SH |  | DFND | 02 | 200275 | 0 | 7888 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 10080519 | 8408 | SH |  | DFND | 01 | 8408 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 7792980 | 6500 | SH |  | DFND | 02 | 6500 | 0 | 0 |
| NEW YORK TIMES CO  CL A | COMMON STOCK | 650111107 |  | 34662597 | 603878 | SH |  | DFND | 01 | 557634 | 0 | 46244 |
| NEW YORK TIMES CO  CL A | COMMON STOCK | 650111107 |  | 23546513 | 410218 | SH |  | DFND | 02 | 391986 | 0 | 18232 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 2382615 | 31562 | SH |  | DFND | 01 | 31562 | 0 | 0 |
| NIKE INC -CL B | COMMON STOCK | 654106103 |  | 20681151 | 296589 | SH |  | DFND | 01 | 293389 | 0 | 3200 |
| NIKE INC -CL B | COMMON STOCK | 654106103 |  | 10694839 | 153375 | SH |  | DFND | 02 | 153375 | 0 | 0 |
| NORDSON CORPORATION | COMMON STOCK | 655663102 |  | 48620602 | 214235 | SH |  | DFND | 01 | 197235 | 0 | 17000 |
| NORDSON CORPORATION | COMMON STOCK | 655663102 |  | 32135666 | 141598 | SH |  | DFND | 02 | 135343 | 0 | 6255 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 1582259 | 5267 | SH |  | DFND | 01 | 5267 | 0 | 0 |
| NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 |  | 49762327 | 369705 | SH |  | DFND | 01 | 349106 | 0 | 20599 |
| NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 |  | 23989893 | 178231 | SH |  | DFND | 02 | 171156 | 0 | 7075 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1016346 | 1668 | SH |  | DFND | 01 | 1668 | 0 | 0 |
| NOVARTIS AG | COMMON STOCK | 66987V109 |  | 274434 | 2140 | SH |  | DFND | 01 | 2140 | 0 | 0 |
| NOVO-NORDISK AS ADR - B | COMMON STOCK | 670100205 |  | 667878 | 12036 | SH |  | DFND | 01 | 12036 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 173306885 | 928861 | SH |  | DFND | 01 | 760081 | 0 | 168780 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 12500860 | 67000 | SH |  | DFND | 02 | 67000 | 0 | 0 |
| O REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 |  | 984413 | 9131 | SH |  | DFND | 01 | 9131 | 0 | 0 |
| O REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 |  | 12249911 | 113625 | SH |  | DFND | 02 | 113625 | 0 | 0 |
| OCEANEERING INTL INC | COMMON STOCK | 675232102 |  | 3753352 | 151467 | SH |  | DFND | 01 | 149542 | 0 | 1925 |
| OCEANEERING INTL INC | COMMON STOCK | 675232102 |  | 10989509 | 443483 | SH |  | DFND | 02 | 443483 | 0 | 0 |
| OMNICOM GROUP | COMMON STOCK | 681919106 |  | 1328613 | 16296 | SH |  | DFND | 01 | 16296 | 0 | 0 |
| ON SEMICONDUCTOR CORPORATION | COMMON STOCK | 682189105 |  | 3774927 | 76555 | SH |  | DFND | 01 | 45635 | 0 | 30920 |
| ON SEMICONDUCTOR CORPORATION | COMMON STOCK | 682189105 |  | 4770249 | 96740 | SH |  | DFND | 02 | 96740 | 0 | 0 |
| ONE GAS INC | COMMON STOCK | 68235P108 |  | 50967675 | 629697 | SH |  | DFND | 01 | 526016 | 0 | 103681 |
| ONE GAS INC | COMMON STOCK | 68235P108 |  | 33875656 | 418528 | SH |  | DFND | 02 | 409278 | 0 | 9250 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 117113680 | 416419 | SH |  | DFND | 01 | 381594 | 0 | 34825 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 25311600 | 90000 | SH |  | DFND | 02 | 90000 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 338108 | 3698 | SH |  | DFND | 01 | 3698 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 |  | 2804015 | 12867 | SH |  | DFND | 01 | 12152 | 0 | 715 |
| PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 |  | 4916283 | 22559 | SH |  | DFND | 02 | 22559 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 436358 | 2143 | SH |  | DFND | 01 | 2143 | 0 | 0 |
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 |  | 2236542 | 2950 | SH |  | DFND | 01 | 2950 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 8494568 | 67013 | SH |  | DFND | 01 | 38424 | 0 | 28589 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 10109744 | 79755 | SH |  | DFND | 02 | 79755 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 39000997 | 187379 | SH |  | DFND | 01 | 172640 | 0 | 14739 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 27587084 | 132541 | SH |  | DFND | 02 | 126945 | 0 | 5596 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 |  | 1924287 | 28695 | SH |  | DFND | 01 | 24667 | 0 | 4028 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 |  | 2288758 | 34130 | SH |  | DFND | 02 | 34130 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 65206994 | 464305 | SH |  | DFND | 01 | 407256 | 0 | 57049 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 14215337 | 101220 | SH |  | DFND | 02 | 101220 | 0 | 0 |
| PFIZER INC. | COMMON STOCK | 717081103 |  | 1807271 | 70929 | SH |  | DFND | 01 | 70929 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 933097 | 6860 | SH |  | DFND | 01 | 6075 | 0 | 785 |
| PLEXUS CORP | COMMON STOCK | 729132100 |  | 31490187 | 217639 | SH |  | DFND | 01 | 164344 | 0 | 53295 |
| PLEXUS CORP | COMMON STOCK | 729132100 |  | 21038215 | 145402 | SH |  | DFND | 02 | 145402 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 |  | 14119351 | 70270 | SH |  | DFND | 01 | 69745 | 0 | 525 |
| POWER INTEGRATIONS INC | COMMON STOCK | 739276103 |  | 16517142 | 410772 | SH |  | DFND | 01 | 312750 | 0 | 98022 |
| POWER INTEGRATIONS INC | COMMON STOCK | 739276103 |  | 11760138 | 292468 | SH |  | DFND | 02 | 292468 | 0 | 0 |
| PPG INDUSTRIES | COMMON STOCK | 693506107 |  | 586514 | 5580 | SH |  | DFND | 01 | 5580 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE INC | COMMON STOCK | 74112D101 |  | 29256739 | 468858 | SH |  | DFND | 01 | 353431 | 0 | 115427 |
| PRESTIGE CONSMR HEALTHCARE INC | COMMON STOCK | 74112D101 |  | 19795027 | 317228 | SH |  | DFND | 02 | 317228 | 0 | 0 |
| PRICESMART INC | COMMON STOCK | 741511109 |  | 11963877 | 98720 | SH |  | DFND | 01 | 68365 | 0 | 30355 |
| PRICESMART INC | COMMON STOCK | 741511109 |  | 9951032 | 82111 | SH |  | DFND | 02 | 82111 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COMMON STOCK | 742718109 |  | 59585163 | 387798 | SH |  | DFND | 01 | 343933 | 0 | 43865 |
| PROCTER  GAMBLE CO/THE | COMMON STOCK | 742718109 |  | 6299650 | 41000 | SH |  | DFND | 02 | 41000 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 |  | 51793452 | 1179000 | SH |  | DFND | 01 | 990011 | 0 | 188989 |
| PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 |  | 33899727 | 771676 | SH |  | DFND | 02 | 755351 | 0 | 16325 |
| PROLOGIES INC | COMMON STOCK | 74340W103 |  | 416624 | 3638 | SH |  | DFND | 01 | 3638 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 33558805 | 201724 | SH |  | DFND | 01 | 165079 | 0 | 36645 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 1782547 | 10715 | SH |  | DFND | 02 | 10715 | 0 | 0 |
| QUALYS INC | COMMON STOCK | 74758T303 |  | 90021585 | 680281 | SH |  | DFND | 01 | 577255 | 0 | 103026 |
| QUALYS INC | COMMON STOCK | 74758T303 |  | 61666839 | 466008 | SH |  | DFND | 02 | 454672 | 0 | 11336 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 3129133 | 16419 | SH |  | DFND | 01 | 14504 | 0 | 1915 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 2510891 | 13175 | SH |  | DFND | 02 | 13175 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 |  | 816978 | 1453 | SH |  | DFND | 01 | 1453 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 68917463 | 452244 | SH |  | DFND | 01 | 397916 | 0 | 54328 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 18138982 | 119030 | SH |  | DFND | 02 | 119030 | 0 | 0 |
| ROYAL BANK OF CANADA | COMMON STOCK | 780087102 |  | 2234844 | 15170 | SH |  | DFND | 01 | 15170 | 0 | 0 |
| RPM INTERNATIONAL INC | COMMON STOCK | 749685103 |  | 45080920 | 382431 | SH |  | DFND | 01 | 348477 | 0 | 33954 |
| RPM INTERNATIONAL INC | COMMON STOCK | 749685103 |  | 31861196 | 270285 | SH |  | DFND | 02 | 259380 | 0 | 10905 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1990725 | 11897 | SH |  | DFND | 01 | 11797 | 0 | 100 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1669415 | 3430 | SH |  | DFND | 01 | 3430 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 739914 | 3122 | SH |  | DFND | 01 | 3122 | 0 | 0 |
| SAP AG | COMMON STOCK | 803054204 |  | 1690103 | 6325 | SH |  | DFND | 01 | 6325 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 |  | 827725 | 8670 | SH |  | DFND | 01 | 8670 | 0 | 0 |
| SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 |  | 54608837 | 643593 | SH |  | DFND | 01 | 585691 | 0 | 57902 |
| SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 |  | 39185088 | 461816 | SH |  | DFND | 02 | 444219 | 0 | 17597 |
| SELECTIVE INS GROUP INC | COMMON STOCK | 816300107 |  | 26503810 | 326925 | SH |  | DFND | 01 | 251046 | 0 | 75879 |
| SELECTIVE INS GROUP INC | COMMON STOCK | 816300107 |  | 23556915 | 290575 | SH |  | DFND | 02 | 290575 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | COMMON STOCK | 81725T100 |  | 21750864 | 231762 | SH |  | DFND | 01 | 173546 | 0 | 58216 |
| SENSIENT TECHNOLOGIES CORP COM | COMMON STOCK | 81725T100 |  | 14755191 | 157221 | SH |  | DFND | 02 | 157221 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 |  | 33599992 | 403749 | SH |  | DFND | 01 | 389804 | 0 | 13945 |
| SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 |  | 18155608 | 218164 | SH |  | DFND | 02 | 202276 | 0 | 15888 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 702174 | 763 | SH |  | DFND | 01 | 763 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 |  | 479916 | 1386 | SH |  | DFND | 01 | 1386 | 0 | 0 |
| SILGAN HOLDINGS INC | COMMON STOCK | 827048109 |  | 41572152 | 966569 | SH |  | DFND | 01 | 806938 | 0 | 159631 |
| SILGAN HOLDINGS INC | COMMON STOCK | 827048109 |  | 28492448 | 662461 | SH |  | DFND | 02 | 651011 | 0 | 11450 |
| SIMPLY GOOD FOODS CO | COMMON STOCK | 82900L102 |  | 50354940 | 2028805 | SH |  | DFND | 01 | 1693529 | 0 | 335276 |
| SIMPLY GOOD FOODS CO | COMMON STOCK | 82900L102 |  | 37035287 | 1492155 | SH |  | DFND | 02 | 1465999 | 0 | 26156 |
| SLB LIMITED | COMMON STOCK | 806857108 |  | 5934634 | 172669 | SH |  | DFND | 01 | 141269 | 0 | 31400 |
| SLB LIMITED | COMMON STOCK | 806857108 |  | 4702332 | 136815 | SH |  | DFND | 02 | 136815 | 0 | 0 |
| SMITH (A.O.) CORP | COMMON STOCK | 831865209 |  | 40802291 | 555814 | SH |  | DFND | 01 | 515312 | 0 | 40502 |
| SMITH (A.O.) CORP | COMMON STOCK | 831865209 |  | 28689436 | 390811 | SH |  | DFND | 02 | 375211 | 0 | 15600 |
| SMUCKER J M CO | COMMON STOCK | 832696405 |  | 280731 | 2585 | SH |  | DFND | 01 | 2585 | 0 | 0 |
| SNAP ON INC | COMMON STOCK | 833034101 |  | 45979516 | 132686 | SH |  | DFND | 01 | 123214 | 0 | 9472 |
| SNAP ON INC | COMMON STOCK | 833034101 |  | 30713647 | 88632 | SH |  | DFND | 02 | 84807 | 0 | 3825 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 225643 | 3091 | SH |  | DFND | 01 | 2896 | 0 | 195 |
| SPROUTS FARMERS MARKET INC | COMMON STOCK | 85208M102 |  | 27740410 | 254967 | SH |  | DFND | 01 | 247377 | 0 | 7590 |
| SPROUTS FARMERS MARKET INC | COMMON STOCK | 85208M102 |  | 15617152 | 143540 | SH |  | DFND | 02 | 135640 | 0 | 7900 |
| STAG INDUSTRIAL INC | COMMON STOCK | 85254J102 |  | 61460860 | 1741594 | SH |  | DFND | 01 | 1425029 | 0 | 316565 |
| STAG INDUSTRIAL INC | COMMON STOCK | 85254J102 |  | 42484396 | 1203865 | SH |  | DFND | 02 | 1184240 | 0 | 19625 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 10042189 | 118702 | SH |  | DFND | 01 | 117902 | 0 | 800 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 5329800 | 63000 | SH |  | DFND | 02 | 63000 | 0 | 0 |
| STATE STREET CORP | COMMON STOCK | 857477103 |  | 884112 | 7621 | SH |  | DFND | 01 | 7621 | 0 | 0 |
| STERIS PLC | COMMON STOCK | G8473T100 |  | 48205766 | 194818 | SH |  | DFND | 01 | 179083 | 0 | 15735 |
| STERIS PLC | COMMON STOCK | G8473T100 |  | 32030118 | 129446 | SH |  | DFND | 02 | 123911 | 0 | 5535 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 83827848 | 226764 | SH |  | DFND | 01 | 206726 | 0 | 20038 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 22603472 | 61145 | SH |  | DFND | 02 | 61145 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 1207325 | 2447 | SH |  | DFND | 01 | 2447 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 58540364 | 710959 | SH |  | DFND | 01 | 599985 | 0 | 110974 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 18985793 | 230578 | SH |  | DFND | 02 | 230578 | 0 | 0 |
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 |  | 15199136 | 148082 | SH |  | DFND | 01 | 132216 | 0 | 15866 |
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 |  | 5536915 | 53945 | SH |  | DFND | 02 | 53945 | 0 | 0 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 652837 | 7278 | SH |  | DFND | 01 | 6628 | 0 | 650 |
| TE CONNECTIVITY LTD | COMMON STOCK | G87052109 |  | 45166761 | 205743 | SH |  | DFND | 01 | 163527 | 0 | 42216 |
| TE CONNECTIVITY LTD | COMMON STOCK | G87052109 |  | 23022111 | 104870 | SH |  | DFND | 02 | 104870 | 0 | 0 |
| TERADATA CORP DEL COM | COMMON STOCK | 88076W103 |  | 14148504 | 657764 | SH |  | DFND | 01 | 552004 | 0 | 105760 |
| TERADATA CORP DEL COM | COMMON STOCK | 88076W103 |  | 16677434 | 775334 | SH |  | DFND | 02 | 775334 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 49748315 | 361438 | SH |  | DFND | 01 | 330066 | 0 | 31372 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 34388528 | 249844 | SH |  | DFND | 02 | 239188 | 0 | 10656 |
| TERRENO RLTY CORP | COMMON STOCK | 88146M101 |  | 16154795 | 284666 | SH |  | DFND | 01 | 214178 | 0 | 70488 |
| TERRENO RLTY CORP | COMMON STOCK | 88146M101 |  | 10802533 | 190353 | SH |  | DFND | 02 | 190353 | 0 | 0 |
| TESLA MOTORS INC | COMMON STOCK | 88160R101 |  | 1494259 | 3360 | SH |  | DFND | 01 | 501 | 0 | 2859 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 600430 | 3268 | SH |  | DFND | 01 | 3268 | 0 | 0 |
| TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 |  | 24822790 | 149400 | SH |  | DFND | 01 | 144625 | 0 | 4775 |
| TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 |  | 14907310 | 89722 | SH |  | DFND | 02 | 84784 | 0 | 4938 |
| THE BANK OF NEW YORK MELLON CO | COMMON STOCK | 064058100 |  | 424290 | 3894 | SH |  | DFND | 01 | 3894 | 0 | 0 |
| THE HERSHEY COMPANY | COMMON STOCK | 427866108 |  | 8933134 | 47758 | SH |  | DFND | 01 | 39617 | 0 | 8141 |
| THE HERSHEY COMPANY | COMMON STOCK | 427866108 |  | 4857688 | 25970 | SH |  | DFND | 02 | 25970 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 19449302 | 40100 | SH |  | DFND | 01 | 30130 | 0 | 9970 |
| TJX COMPANIES INC. | COMMON STOCK | 872540109 |  | 11059044 | 76512 | SH |  | DFND | 01 | 76512 | 0 | 0 |
| TJX COMPANIES INC. | COMMON STOCK | 872540109 |  | 3107610 | 21500 | SH |  | DFND | 02 | 21500 | 0 | 0 |
| TOPBUILD CORP | COMMON STOCK | 89055F103 |  | 36670094 | 93819 | SH |  | DFND | 01 | 91063 | 0 | 2756 |
| TOPBUILD CORP | COMMON STOCK | 89055F103 |  | 21646218 | 55381 | SH |  | DFND | 02 | 52631 | 0 | 2750 |
| TORO CO | COMMON STOCK | 891092108 |  | 19630415 | 257617 | SH |  | DFND | 01 | 194291 | 0 | 63326 |
| TORO CO | COMMON STOCK | 891092108 |  | 13079654 | 171649 | SH |  | DFND | 02 | 171649 | 0 | 0 |
| TORONTO DOMINION BK ONT | COMMON STOCK | 891160509 |  | 431730 | 5400 | SH |  | DFND | 01 | 5400 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 |  | 475549 | 1127 | SH |  | DFND | 01 | 1127 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 694141 | 2486 | SH |  | DFND | 01 | 2486 | 0 | 0 |
| U.S. PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 |  | 25005287 | 294353 | SH |  | DFND | 01 | 221897 | 0 | 72456 |
| U.S. PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 |  | 16625989 | 195715 | SH |  | DFND | 02 | 195715 | 0 | 0 |
| UFP TECHNOLOGIES INC | COMMON STOCK | 902673102 |  | 28739206 | 143984 | SH |  | DFND | 01 | 108988 | 0 | 34996 |
| UFP TECHNOLOGIES INC | COMMON STOCK | 902673102 |  | 21529056 | 107861 | SH |  | DFND | 02 | 107861 | 0 | 0 |
| ULTA SALON COSMETIC  FRAGRANC | COMMON STOCK | 90384S303 |  | 3067267 | 5610 | SH |  | DFND | 01 | 2750 | 0 | 2860 |
| ULTA SALON COSMETIC  FRAGRANC | COMMON STOCK | 90384S303 |  | 4393136 | 8035 | SH |  | DFND | 02 | 8035 | 0 | 0 |
| UMB FINANCIAL CORP | COMMON STOCK | 902788108 |  | 18020681 | 152266 | SH |  | DFND | 01 | 115155 | 0 | 37111 |
| UMB FINANCIAL CORP | COMMON STOCK | 902788108 |  | 11912638 | 100656 | SH |  | DFND | 02 | 100656 | 0 | 0 |
| UNILEVER PLC-SPONSORED ADR | COMMON STOCK | 904767704 |  | 532216 | 8978 | SH |  | DFND | 01 | 8978 | 0 | 0 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 |  | 60548066 | 256158 | SH |  | DFND | 01 | 233332 | 0 | 22826 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 |  | 19218063 | 81305 | SH |  | DFND | 02 | 81305 | 0 | 0 |
| UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 40111774 | 116165 | SH |  | DFND | 01 | 97549 | 0 | 18616 |
| UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 13720495 | 39735 | SH |  | DFND | 02 | 39735 | 0 | 0 |
| UNITED NATURAL FOODS INC | COMMON STOCK | 911163103 |  | 203148 | 5400 | SH |  | DFND | 01 | 5400 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | COMMON STOCK | 911312106 |  | 29282862 | 350567 | SH |  | DFND | 01 | 302116 | 0 | 48451 |
| UNITED PARCEL SERVICE-CL B | COMMON STOCK | 911312106 |  | 3874121 | 46380 | SH |  | DFND | 02 | 46380 | 0 | 0 |
| UNITIL CORP | COMMON STOCK | 913259107 |  | 11664678 | 243725 | SH |  | DFND | 01 | 180801 | 0 | 62924 |
| UNITIL CORP | COMMON STOCK | 913259107 |  | 8132180 | 169916 | SH |  | DFND | 02 | 169916 | 0 | 0 |
| US BANCORP | COMMON STOCK | 902973304 |  | 2914782 | 60310 | SH |  | DFND | 01 | 56436 | 0 | 3874 |
| US BANCORP | COMMON STOCK | 902973304 |  | 1722288 | 35636 | SH |  | DFND | 02 | 35636 | 0 | 0 |
| V F CORP | COMMON STOCK | 918204108 |  | 168254 | 11660 | SH |  | DFND | 01 | 11660 | 0 | 0 |
| VALMONT INDUSTRIES | COMMON STOCK | 920253101 |  | 27177159 | 70093 | SH |  | DFND | 01 | 54071 | 0 | 16022 |
| VALMONT INDUSTRIES | COMMON STOCK | 920253101 |  | 16877499 | 43529 | SH |  | DFND | 02 | 43529 | 0 | 0 |
| VEEVA SYSTEMS INC-CLASS A | COMMON STOCK | 922475108 |  | 3774222 | 12669 | SH |  | DFND | 01 | 5915 | 0 | 6754 |
| VEEVA SYSTEMS INC-CLASS A | COMMON STOCK | 922475108 |  | 5152353 | 17295 | SH |  | DFND | 02 | 17295 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 2296379 | 21540 | SH |  | DFND | 01 | 21408 | 0 | 132 |
| VERISK ANALYTICS INC-CLASS A | COMMON STOCK | 92345Y106 |  | 2052322 | 8160 | SH |  | DFND | 01 | 5621 | 0 | 2539 |
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 |  | 2819656 | 64156 | SH |  | DFND | 01 | 57371 | 0 | 6785 |
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 |  | 2467353 | 56140 | SH |  | DFND | 02 | 56140 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 133944881 | 392363 | SH |  | DFND | 01 | 349642 | 0 | 42721 |
| VISA INC | COMMON STOCK | 92826C839 |  | 39864649 | 116775 | SH |  | DFND | 02 | 116775 | 0 | 0 |
| WABTEC CORP | COMMON STOCK | 929740108 |  | 641704 | 3201 | SH |  | DFND | 01 | 3201 | 0 | 0 |
| WAL-MART STORES INC | COMMON STOCK | 931142103 |  | 1551981 | 15059 | SH |  | DFND | 01 | 15059 | 0 | 0 |
| WASTE MGMT INC | COMMON STOCK | 94106L109 |  | 1571647 | 7117 | SH |  | DFND | 01 | 7117 | 0 | 0 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 27876034 | 92979 | SH |  | DFND | 01 | 92224 | 0 | 755 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 8815913 | 29405 | SH |  | DFND | 02 | 29405 | 0 | 0 |
| WATTS WATER TECHNOLOGIES-A | COMMON STOCK | 942749102 |  | 81923437 | 293338 | SH |  | DFND | 01 | 247009 | 0 | 46329 |
| WATTS WATER TECHNOLOGIES-A | COMMON STOCK | 942749102 |  | 51464322 | 184275 | SH |  | DFND | 02 | 180481 | 0 | 3794 |
| WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 |  | 10089993 | 88053 | SH |  | DFND | 01 | 49063 | 0 | 38990 |
| WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 |  | 13124566 | 114535 | SH |  | DFND | 02 | 114535 | 0 | 0 |
| WELLS FARGO  COMPANY | COMMON STOCK | 949746101 |  | 1132827 | 13515 | SH |  | DFND | 01 | 13515 | 0 | 0 |
| WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 |  | 38635711 | 197676 | SH |  | DFND | 01 | 183581 | 0 | 14095 |
| WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 |  | 25462053 | 130274 | SH |  | DFND | 02 | 124660 | 0 | 5614 |
| WW GRAINGER INC | COMMON STOCK | 384802104 |  | 35396746 | 37144 | SH |  | DFND | 01 | 36349 | 0 | 795 |
| WW GRAINGER INC | COMMON STOCK | 384802104 |  | 15361715 | 16120 | SH |  | DFND | 02 | 16120 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 269936 | 3347 | SH |  | DFND | 01 | 3347 | 0 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 550470 | 3732 | SH |  | DFND | 01 | 3732 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 |  | 30125486 | 101378 | SH |  | DFND | 01 | 94838 | 0 | 6540 |
| ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 |  | 21391954 | 71988 | SH |  | DFND | 02 | 68943 | 0 | 3045 |
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 |  | 38564720 | 391520 | SH |  | DFND | 01 | 359464 | 0 | 32056 |
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 |  | 26457888 | 268608 | SH |  | DFND | 02 | 257522 | 0 | 11086 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 12066571 | 82467 | SH |  | DFND | 01 | 52967 | 0 | 29500 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 1755840 | 12000 | SH |  | DFND | 02 | 12000 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND | ETF - FI | 464288414 |  | 400402 | 3760 | SH |  | DFND | 01 | 3760 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MU | ETF - FI | 464288158 |  | 457125 | 4281 | SH |  | DFND | 01 | 4281 | 0 | 0 |
| ISHARES TR CORE US AGGBD ET | ETF - FI | 464287226 |  | 202405 | 2019 | SH |  | DFND | 01 | 2019 | 0 | 0 |
| SPDR NUVEEN BBG BARCLAYS ST MU | ETF - FI | 78468R739 |  | 532879 | 11051 | SH |  | DFND | 01 | 11051 | 0 | 0 |
| VANGUARD ESG US CORPORATE BOND | ETF - FI | 921910691 |  | 410880 | 6400 | SH |  | DFND | 01 | 6400 | 0 | 0 |
| VANGUARD I/T CORPORATE BOND ET | ETF - FI | 92206C870 |  | 341487 | 4060 | SH |  | DFND | 01 | 4060 | 0 | 0 |
| VANGUARD S/T CORP BOND ETF | ETF - FI | 92206C409 |  | 364561 | 4561 | SH |  | DFND | 01 | 4561 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS SHORT | ETF - FI | 92206C102 |  | 231339 | 3931 | SH |  | DFND | 01 | 3931 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF - FI | 922907746 |  | 215551 | 4305 | SH |  | DFND | 01 | 4305 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY 2 E | ETF - EQ | 25434V708 |  | 830682 | 21537 | SH |  | DFND | 01 | 21537 | 0 | 0 |
| GOLDMAN SACHS ACTIVE BETA US L | ETF - EQ | 381430503 |  | 217307 | 1668 | SH |  | DFND | 01 | 1668 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | ETF - EQ | 46137V357 |  | 939015 | 4950 | SH |  | DFND | 01 | 4950 | 0 | 0 |
| INVESCO QQQ ETF | ETF - EQ | 46090E103 |  | 545736 | 909 | SH |  | DFND | 01 | 909 | 0 | 0 |
| ISHARE EDGE MSCI USA QUALITY F | ETF - EQ | 46432F339 |  | 778389 | 4002 | SH |  | DFND | 01 | 4002 | 0 | 0 |
| ISHARES CORE S SMALLCAP ETF | ETF - EQ | 464287804 |  | 878154 | 7390 | SH |  | DFND | 01 | 7390 | 0 | 0 |
| ISHARES CORE S TOTAL US STOC | ETF - EQ | 464287150 |  | 971049 | 6667 | SH |  | DFND | 01 | 6667 | 0 | 0 |
| ISHARES DJ RUSSELL 2000 TR ETF | ETF - EQ | 464287655 |  | 2307089 | 9535 | SH |  | DFND | 01 | 9535 | 0 | 0 |
| ISHARES MSCI KLD 400 SOCIAL | ETF - EQ | 464288570 |  | 2393428 | 19003 | SH |  | DFND | 01 | 19003 | 0 | 0 |
| ISHARES MSCI USA MIN VOL | ETF - EQ | 46429B697 |  | 263252 | 2767 | SH |  | DFND | 01 | 2767 | 0 | 0 |
| ISHARES MSCI USA MULTIFACTOR E | ETF - EQ | 46434V282 |  | 348509 | 5045 | SH |  | DFND | 01 | 5045 | 0 | 0 |
| ISHARES RUSSELL 1000 | ETF - EQ | 464287622 |  | 988623 | 2705 | SH |  | DFND | 01 | 2705 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH FD | ETF - EQ | 464287614 |  | 269336 | 575 | SH |  | DFND | 01 | 575 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF - EQ | 464287689 |  | 602515 | 1590 | SH |  | DFND | 01 | 1590 | 0 | 0 |
| ISHARES S 500 INDEX FUND | ETF - EQ | 464287200 |  | 2146445 | 3207 | SH |  | DFND | 01 | 3207 | 0 | 0 |
| ISHARES S MIDCAP 400 | ETF - EQ | 464287507 |  | 358277 | 5490 | SH |  | DFND | 01 | 5490 | 0 | 0 |
| ISHARES TR RUS 1000 VAL ETF | ETF - EQ | 464287598 |  | 2980150 | 14638 | SH |  | DFND | 01 | 14638 | 0 | 0 |
| ISHARES TR RUSSELL MIDCAP | ETF - EQ | 464287499 |  | 1904449 | 19725 | SH |  | DFND | 01 | 19725 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF - EQ | 78462F103 |  | 4208925 | 6318 | SH |  | DFND | 01 | 6318 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF - EQ | 78467Y107 |  | 384439 | 645 | SH |  | DFND | 01 | 645 | 0 | 0 |
| TECHNOLOGY SELECT SECT SPDR | ETF - EQ | 81369Y803 |  | 969598 | 3440 | SH |  | DFND | 01 | 3440 | 0 | 0 |
| VANGUARD DIVIDEND APPREC ETF | ETF - EQ | 921908844 |  | 955087 | 4426 | SH |  | DFND | 01 | 4426 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF - EQ | 922908652 |  | 214992 | 1027 | SH |  | DFND | 01 | 1027 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF - EQ | 922908736 |  | 1599020 | 3334 | SH |  | DFND | 01 | 3334 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD E | ETF - EQ | 921946406 |  | 413688 | 2935 | SH |  | DFND | 01 | 2935 | 0 | 0 |
| VANGUARD INDEX FDS LARGE CAP E | ETF - EQ | 922908637 |  | 2353590 | 7645 | SH |  | DFND | 01 | 7645 | 0 | 0 |
| VANGUARD INFO TECH ETF | ETF - EQ | 92204A702 |  | 384514 | 515 | SH |  | DFND | 01 | 515 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF - EQ | 922908629 |  | 4913683 | 16728 | SH |  | DFND | 01 | 16728 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF - EQ | 922908553 |  | 435616 | 4765 | SH |  | DFND | 01 | 4765 | 0 | 0 |
| VANGUARD S 500 ETF | ETF - EQ | 922908363 |  | 33316534 | 54405 | SH |  | DFND | 01 | 45140 | 0 | 9265 |
| VANGUARD SMALL CAP VIPERS FUND | ETF - EQ | 922908751 |  | 290896 | 1144 | SH |  | DFND | 01 | 1144 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET IN | ETF - EQ | 922908769 |  | 6570948 | 20023 | SH |  | DFND | 01 | 20023 | 0 | 0 |
| GOLDMAN SACHS ACTIVE BETA INTL | ETF - INTL | 381430107 |  | 204892 | 4984 | SH |  | DFND | 01 | 4984 | 0 | 0 |
| ISHARE CORE MSCI EMERGING MARK | ETF - INTL | 46434G103 |  | 492225 | 7467 | SH |  | DFND | 01 | 7467 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF - INTL | 46432F842 |  | 594145 | 6805 | SH |  | DFND | 01 | 6805 | 0 | 0 |
| SCHWAB INTL EQUITY ETF | ETF - INTL | 808524805 |  | 455892 | 19583 | SH |  | DFND | 01 | 19583 | 0 | 0 |
| VANGUARD ESG INTL STOCK ETF | ETF - INTL | 921910725 |  | 21050396 | 303451 | SH |  | DFND | 01 | 303451 | 0 | 0 |
| VANGUARD FTSE ALL WORLD EX-US | ETF - INTL | 922042775 |  | 527496 | 7391 | SH |  | DFND | 01 | 7391 | 0 | 0 |
| VANGUARD FTSE DEVELOPED ETF | ETF - INTL | 921943858 |  | 1309132 | 21848 | SH |  | DFND | 01 | 21848 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS | ETF - INTL | 922042858 |  | 11673298 | 215454 | SH |  | DFND | 01 | 215454 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF - INTL | 922042742 |  | 678665 | 4925 | SH |  | DFND | 01 | 4925 | 0 | 0 |

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