# EDGAR Filing Document

**Accession Number:** 0001534866
**File Stem:** 0001534866-23-000005
**Filing Date:** 2023-1
**Character Count:** 69001
**Document Hash:** ddf4c1d2b1a4efbbca25d783f7e1c107
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001534866-23-000005.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0001534866-23-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230120

**DATE AS OF CHANGE**: 20230120

**EFFECTIVENESS DATE**: 20230120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Boston Trust Walden Corp
- **CENTRAL INDEX KEY:** 0001534866
- **IRS NUMBER:** 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:** 23539549

**BUSINESS ADDRESS:**
- **STREET 1:** ONE BEACON STREET, 33RD FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02108
- **BUSINESS PHONE:** 617-726-7250

**MAIL ADDRESS:**
- **STREET 1:** ONE BEACON STREET, 33RD 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:** 12-31-2022

**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 33RD 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:** Tammy Perry<br>**Title:** Senior Manager of Business Applications  Performance Report<br>**Phone:** 617-726-7268

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

Tammy Perry  Boston, MA  01-20-2023<br>[Signature]  [City, State]  [Date]

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

[x] **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).)

[ ] **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:** 584

**Form 13F Information Table Value Total:** $11372876868

      (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   |
|:---|:---|:---|
|  | Boston Trust Walden Co   | 028-02259              |
|  | Boston Trust Walden Inc. | 028-15041              |

### 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 |  | 12423963 | 234017 | SH |  | DFND | 01 | 164737 | 0 | 69280 |
| 1ST SOURCE CORP | COMMON STOCK | 336901103 |  | 7980595 | 150322 | SH |  | DFND | 02 | 150322 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 5491616 | 45794 | SH |  | DFND | 01 | 44570 | 0 | 1224 |
| ABBOTT LABS COM | COMMON STOCK | 002824100 |  | 5887379 | 53624 | SH |  | DFND | 01 | 53192 | 0 | 432 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3915810 | 24230 | SH |  | DFND | 01 | 24230 | 0 | 0 |
| ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 |  | 136677850 | 512209 | SH |  | DFND | 01 | 444703 | 0 | 67506 |
| ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 |  | 34391673 | 128885 | SH |  | DFND | 02 | 128885 | 0 | 0 |
| ACUITY BRANDS INC | COMMON STOCK | 00508Y102 |  | 19347223 | 116824 | SH |  | DFND | 01 | 85015 | 0 | 31809 |
| ACUITY BRANDS INC | COMMON STOCK | 00508Y102 |  | 12810927 | 77356 | SH |  | DFND | 02 | 77356 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 37190940 | 110513 | SH |  | DFND | 01 | 87857 | 0 | 22656 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 4310949 | 12810 | SH |  | DFND | 02 | 12810 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 |  | 3306411 | 22488 | SH |  | DFND | 01 | 21988 | 0 | 500 |
| AGILENT TECHNOLOGIES INC. | COMMON STOCK | 00846U101 |  | 47114160 | 314829 | SH |  | DFND | 01 | 252224 | 0 | 62605 |
| AGILENT TECHNOLOGIES INC. | COMMON STOCK | 00846U101 |  | 13657059 | 91260 | SH |  | DFND | 02 | 91260 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COMMON STOCK | 009158106 |  | 82411153 | 267343 | SH |  | DFND | 01 | 223863 | 0 | 43480 |
| AIR PRODUCTS  CHEMICALS INC | COMMON STOCK | 009158106 |  | 29031927 | 94180 | SH |  | DFND | 02 | 70930 | 0 | 23250 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 |  | 12861314 | 152566 | SH |  | DFND | 01 | 144186 | 0 | 8380 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 |  | 9853153 | 116882 | SH |  | DFND | 02 | 105582 | 0 | 11300 |
| ALEXANDRIA REAL ESTATE EQUIT | COMMON STOCK | 015271109 |  | 4156693 | 28535 | SH |  | DFND | 01 | 16370 | 0 | 12165 |
| ALEXANDRIA REAL ESTATE EQUIT | COMMON STOCK | 015271109 |  | 2498240 | 17150 | SH |  | DFND | 02 | 17150 | 0 | 0 |
| ALPHABET INC-A | COMMON STOCK | 02079K305 |  | 120937832 | 1370711 | SH |  | DFND | 01 | 1129976 | 0 | 240735 |
| ALPHABET INC-A | COMMON STOCK | 02079K305 |  | 21408127 | 242640 | SH |  | DFND | 02 | 149865 | 0 | 92775 |
| ALPHABET INC-CL C | COMMON STOCK | 02079K107 |  | 84323579 | 950339 | SH |  | DFND | 01 | 903264 | 0 | 47075 |
| ALPHABET INC-CL C | COMMON STOCK | 02079K107 |  | 39559383 | 445840 | SH |  | DFND | 02 | 445840 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 5052432 | 60148 | SH |  | DFND | 01 | 60148 | 0 | 0 |
| AMCOR PLC | COMMON STOCK | G0250X107 |  | 1845097 | 154920 | SH |  | DFND | 01 | 154920 | 0 | 0 |
| AMDOCS LTD ORD | COMMON STOCK | G02602103 |  | 24775613 | 272559 | SH |  | DFND | 01 | 239639 | 0 | 32920 |
| AMDOCS LTD ORD | COMMON STOCK | G02602103 |  | 17550063 | 193070 | SH |  | DFND | 02 | 177620 | 0 | 15450 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 19952012 | 135039 | SH |  | DFND | 01 | 132775 | 0 | 2264 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 15014355 | 101620 | SH |  | DFND | 02 | 63670 | 0 | 37950 |
| AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 |  | 19178565 | 139704 | SH |  | DFND | 01 | 132669 | 0 | 7035 |
| AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 |  | 13576168 | 98894 | SH |  | DFND | 02 | 89319 | 0 | 9575 |
| AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 |  | 388976 | 2552 | SH |  | DFND | 01 | 2552 | 0 | 0 |
| AMERICOLD REALTY TRUST | COMMON STOCK | 03064D108 |  | 20925818 | 739167 | SH |  | DFND | 01 | 521252 | 0 | 217915 |
| AMERICOLD REALTY TRUST | COMMON STOCK | 03064D108 |  | 13615751 | 480952 | SH |  | DFND | 02 | 480952 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 4288705 | 30695 | SH |  | DFND | 01 | 21220 | 0 | 9475 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 4584912 | 32815 | SH |  | DFND | 02 | 32815 | 0 | 0 |
| AMGEN INC. | COMMON STOCK | 031162100 |  | 1767567 | 6730 | SH |  | DFND | 01 | 6425 | 0 | 305 |
| AMGEN INC. | COMMON STOCK | 031162100 |  | 10761674 | 40975 | SH |  | DFND | 02 | 5425 | 0 | 35550 |
| AMPHENOL CORP-CL A | COMMON STOCK | 032095101 |  | 1962737 | 25778 | SH |  | DFND | 01 | 21203 | 0 | 4575 |
| AMPHENOL CORP-CL A | COMMON STOCK | 032095101 |  | 2984307 | 39195 | SH |  | DFND | 02 | 39195 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 47420745 | 289098 | SH |  | DFND | 01 | 234323 | 0 | 54775 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 8064535 | 49165 | SH |  | DFND | 02 | 49165 | 0 | 0 |
| ANSYS INC COM | COMMON STOCK | 03662Q105 |  | 4345963 | 17989 | SH |  | DFND | 01 | 9214 | 0 | 8775 |
| ANSYS INC COM | COMMON STOCK | 03662Q105 |  | 3397963 | 14065 | SH |  | DFND | 02 | 14065 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 262714562 | 2021970 | SH |  | DFND | 01 | 1823006 | 0 | 198964 |
| APPLE INC | COMMON STOCK | 037833100 |  | 64165930 | 493850 | SH |  | DFND | 02 | 493850 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | COMMON STOCK | 03820C105 |  | 50072853 | 397309 | SH |  | DFND | 01 | 324931 | 0 | 72378 |
| APPLIED INDUSTRIAL TECH INC | COMMON STOCK | 03820C105 |  | 33722099 | 267572 | SH |  | DFND | 02 | 255522 | 0 | 12050 |
| APPLIED MATERIALS INC. | COMMON STOCK | 038222105 |  | 18932230 | 194416 | SH |  | DFND | 01 | 153516 | 0 | 40900 |
| APPLIED MATERIALS INC. | COMMON STOCK | 038222105 |  | 1547855 | 15895 | SH |  | DFND | 02 | 15895 | 0 | 0 |
| APTARGROUP INC | COMMON STOCK | 038336103 |  | 97541592 | 886903 | SH |  | DFND | 01 | 733043 | 0 | 153860 |
| APTARGROUP INC | COMMON STOCK | 038336103 |  | 40105197 | 364659 | SH |  | DFND | 02 | 352124 | 0 | 12535 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413106 |  | 3792187 | 31250 | SH |  | DFND | 01 | 14860 | 0 | 16390 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413106 |  | 3357754 | 27670 | SH |  | DFND | 02 | 27670 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COMMON STOCK | 29109X106 |  | 12424030 | 60487 | SH |  | DFND | 01 | 51578 | 0 | 8909 |
| ASPEN TECHNOLOGY INC | COMMON STOCK | 29109X106 |  | 9653595 | 46999 | SH |  | DFND | 02 | 44035 | 0 | 2964 |
| ASTRAZENECA PLC | COMMON STOCK | 046353108 |  | 366120 | 5400 | SH |  | DFND | 01 | 5400 | 0 | 0 |
| AT  T INC | COMMON STOCK | 00206R102 |  | 542432 | 29464 | SH |  | DFND | 01 | 29464 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 13895559 | 123990 | SH |  | DFND | 01 | 103146 | 0 | 20844 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 11551615 | 103075 | SH |  | DFND | 02 | 97350 | 0 | 5725 |
| ATRION CORPORATION | COMMON STOCK | 049904105 |  | 10549549 | 18857 | SH |  | DFND | 01 | 13337 | 0 | 5520 |
| ATRION CORPORATION | COMMON STOCK | 049904105 |  | 6665847 | 11915 | SH |  | DFND | 02 | 11915 | 0 | 0 |
| AUTOLIV INC | COMMON STOCK | 052800109 |  | 720235 | 9405 | SH |  | DFND | 01 | 9405 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 |  | 92288577 | 386371 | SH |  | DFND | 01 | 349556 | 0 | 36815 |
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 |  | 28882951 | 120920 | SH |  | DFND | 02 | 120920 | 0 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 50532028 | 20490 | SH |  | DFND | 01 | 16205 | 0 | 4285 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 17344644 | 7033 | SH |  | DFND | 02 | 5008 | 0 | 2025 |
| AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 |  | 3142372 | 19455 | SH |  | DFND | 01 | 10980 | 0 | 8475 |
| AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 |  | 6179755 | 38260 | SH |  | DFND | 02 | 16860 | 0 | 21400 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 |  | 22668802 | 125242 | SH |  | DFND | 01 | 107967 | 0 | 17275 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 |  | 21681085 | 119785 | SH |  | DFND | 02 | 85385 | 0 | 34400 |
| BADGER METER INC | COMMON STOCK | 056525108 |  | 21429301 | 196545 | SH |  | DFND | 01 | 138280 | 0 | 58265 |
| BADGER METER INC | COMMON STOCK | 056525108 |  | 14017551 | 128566 | SH |  | DFND | 02 | 128566 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | COMMON STOCK | 05722G100 |  | 7787799 | 263725 | SH |  | DFND | 01 | 144095 | 0 | 119630 |
| BAKER HUGHES COMPANY CL A | COMMON STOCK | 05722G100 |  | 9170541 | 310550 | SH |  | DFND | 02 | 310550 | 0 | 0 |
| BALL CORP | COMMON STOCK | 058498106 |  | 3081952 | 60265 | SH |  | DFND | 01 | 51855 | 0 | 8410 |
| BALL CORP | COMMON STOCK | 058498106 |  | 10022161 | 195975 | SH |  | DFND | 02 | 86225 | 0 | 109750 |
| BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 |  | 1434659 | 43317 | SH |  | DFND | 01 | 43317 | 0 | 0 |
| BANK OF HAWAII CORP | COMMON STOCK | 062540109 |  | 30601220 | 394549 | SH |  | DFND | 01 | 316258 | 0 | 78291 |
| BANK OF HAWAII CORP | COMMON STOCK | 062540109 |  | 21153404 | 272736 | SH |  | DFND | 02 | 261297 | 0 | 11439 |
| BAXTER INT'L INC | COMMON STOCK | 071813109 |  | 360409 | 7071 | SH |  | DFND | 01 | 7071 | 0 | 0 |
| BECTON DICKINSON AND CO | COMMON STOCK | 075887109 |  | 82721501 | 325291 | SH |  | DFND | 01 | 286839 | 0 | 38452 |
| BECTON DICKINSON AND CO | COMMON STOCK | 075887109 |  | 29304260 | 115235 | SH |  | DFND | 02 | 81135 | 0 | 34100 |
| BERKSHIRE HATHAWAY INC-CL A | COMMON STOCK | 084670108 |  | 1874844 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 |  | 16643532 | 53880 | SH |  | DFND | 01 | 53430 | 0 | 450 |
| BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 |  | 10039250 | 32500 | SH |  | DFND | 02 | 32500 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | COMMON STOCK | 05550J101 |  | 23856767 | 360592 | SH |  | DFND | 01 | 316956 | 0 | 43636 |
| BJS WHOLESALE CLUB HOLDINGS | COMMON STOCK | 05550J101 |  | 24200269 | 365784 | SH |  | DFND | 02 | 256514 | 0 | 109270 |
| BLACKROCK INC. | COMMON STOCK | 09247X101 |  | 610130 | 861 | SH |  | DFND | 01 | 861 | 0 | 0 |
| BOEING COMPANY | COMMON STOCK | 097023105 |  | 729577 | 3830 | SH |  | DFND | 01 | 3830 | 0 | 0 |
| BOSTON SCIENTIFIC CORPORATION | COMMON STOCK | 101137107 |  | 517345 | 11181 | SH |  | DFND | 01 | 11181 | 0 | 0 |
| BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 |  | 1081912 | 15037 | SH |  | DFND | 01 | 15037 | 0 | 0 |
| BROADCOM LTD | COMMON STOCK | 11135F101 |  | 1260838 | 2255 | SH |  | DFND | 01 | 2255 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COMMON STOCK | 11133T103 |  | 19487748 | 145290 | SH |  | DFND | 01 | 125135 | 0 | 20155 |
| BROADRIDGE FINANCIAL SOLUTIO | COMMON STOCK | 11133T103 |  | 14642570 | 109167 | SH |  | DFND | 02 | 100742 | 0 | 8425 |
| BROOKLINE BANCORP INC | COMMON STOCK | 11373M107 |  | 304225 | 21500 | SH |  | DFND | 01 | 21500 | 0 | 0 |
| BROWN  BROWN INC COM | COMMON STOCK | 115236101 |  | 3097345 | 54368 | SH |  | DFND | 01 | 27248 | 0 | 27120 |
| BROWN  BROWN INC COM | COMMON STOCK | 115236101 |  | 2576753 | 45230 | SH |  | DFND | 02 | 45230 | 0 | 0 |
| BROWN FORMAN CORP CL A | COMMON STOCK | 115637100 |  | 2130624 | 32400 | SH |  | DFND | 01 | 32400 | 0 | 0 |
| BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 |  | 1047596 | 15950 | SH |  | DFND | 01 | 15950 | 0 | 0 |
| BRUKER CORP | COMMON STOCK | 116794108 |  | 205050 | 3000 | SH |  | DFND | 01 | 3000 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 |  | 12869490 | 140558 | SH |  | DFND | 01 | 133428 | 0 | 7130 |
| C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 |  | 9149865 | 99933 | SH |  | DFND | 02 | 90158 | 0 | 9775 |
| CABLE ONE INC | COMMON STOCK | 12685J105 |  | 29005448 | 40746 | SH |  | DFND | 01 | 31272 | 0 | 9474 |
| CABLE ONE INC | COMMON STOCK | 12685J105 |  | 21573629 | 30306 | SH |  | DFND | 02 | 29103 | 0 | 1203 |
| CABOT CORP | COMMON STOCK | 127055101 |  | 592136 | 8859 | SH |  | DFND | 01 | 8859 | 0 | 0 |
| CACTUS INC CL A | COMMON STOCK | 127203107 |  | 51036718 | 1015454 | SH |  | DFND | 01 | 802235 | 0 | 213219 |
| CACTUS INC CL A | COMMON STOCK | 127203107 |  | 34567823 | 687780 | SH |  | DFND | 02 | 658280 | 0 | 29500 |
| CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 |  | 5493783 | 131777 | SH |  | DFND | 01 | 92537 | 0 | 39240 |
| CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 |  | 3536479 | 84828 | SH |  | DFND | 02 | 84828 | 0 | 0 |
| CANADIAN NATL RAILWAY CO | COMMON STOCK | 136375102 |  | 4909744 | 41300 | SH |  | DFND | 01 | 41300 | 0 | 0 |
| CARLISLE COMPANIES INCORPORATE | COMMON STOCK | 142339100 |  | 282780 | 1200 | SH |  | DFND | 01 | 1200 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 |  | 451151 | 10937 | SH |  | DFND | 01 | 10837 | 0 | 100 |
| CARTER INC | COMMON STOCK | 146229109 |  | 39273585 | 526385 | SH |  | DFND | 01 | 406530 | 0 | 119855 |
| CARTER INC | COMMON STOCK | 146229109 |  | 32753492 | 438996 | SH |  | DFND | 02 | 363121 | 0 | 75875 |
| CATHAY GENRAL BANCORP | COMMON STOCK | 149150104 |  | 29267926 | 717527 | SH |  | DFND | 01 | 503187 | 0 | 214340 |
| CATHAY GENRAL BANCORP | COMMON STOCK | 149150104 |  | 19240480 | 471696 | SH |  | DFND | 02 | 471696 | 0 | 0 |
| CAVCO INDUSTRIES INC | COMMON STOCK | 149568107 |  | 33514639 | 148131 | SH |  | DFND | 01 | 118616 | 0 | 29515 |
| CAVCO INDUSTRIES INC | COMMON STOCK | 149568107 |  | 22655544 | 100135 | SH |  | DFND | 02 | 96035 | 0 | 4100 |
| CBOE HOLDINGS INC | COMMON STOCK | 12503M108 |  | 24264894 | 193392 | SH |  | DFND | 01 | 167707 | 0 | 25685 |
| CBOE HOLDINGS INC | COMMON STOCK | 12503M108 |  | 23444446 | 186853 | SH |  | DFND | 02 | 135953 | 0 | 50900 |
| CDW CORP | COMMON STOCK | 12514G108 |  | 253405 | 1419 | SH |  | DFND | 01 | 1419 | 0 | 0 |
| CENTRAL GARDEN  PET CO CL A N | COMMON STOCK | 153527205 |  | 13910090 | 388550 | SH |  | DFND | 01 | 268188 | 0 | 120362 |
| CENTRAL GARDEN  PET CO CL A N | COMMON STOCK | 153527205 |  | 9466200 | 264419 | SH |  | DFND | 02 | 264419 | 0 | 0 |
| CHARLES RIVER LABORATORIES INT | COMMON STOCK | 159864107 |  | 16525318 | 75839 | SH |  | DFND | 01 | 72614 | 0 | 3225 |
| CHARLES RIVER LABORATORIES INT | COMMON STOCK | 159864107 |  | 14109025 | 64750 | SH |  | DFND | 02 | 57500 | 0 | 7250 |
| CHARTER COMMUNICATIONS INC-A | COMMON STOCK | 16119P108 |  | 9702329 | 28612 | SH |  | DFND | 01 | 27813 | 0 | 799 |
| CHARTER COMMUNICATIONS INC-A | COMMON STOCK | 16119P108 |  | 829099 | 2445 | SH |  | DFND | 02 | 2445 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTOR | COMMON STOCK | M22465104 |  | 7456939 | 59107 | SH |  | DFND | 01 | 44257 | 0 | 14850 |
| CHECK POINT SOFTWARE TECH LTOR | COMMON STOCK | M22465104 |  | 3213926 | 25475 | SH |  | DFND | 02 | 25475 | 0 | 0 |
| CHEMED CORP | COMMON STOCK | 16359R103 |  | 58947519 | 115486 | SH |  | DFND | 01 | 91366 | 0 | 24120 |
| CHEMED CORP | COMMON STOCK | 16359R103 |  | 39839061 | 78050 | SH |  | DFND | 02 | 74950 | 0 | 3100 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 17036832 | 94918 | SH |  | DFND | 01 | 94718 | 0 | 200 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 10230930 | 57000 | SH |  | DFND | 02 | 57000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 |  | 1151617 | 830 | SH |  | DFND | 01 | 830 | 0 | 0 |
| CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 |  | 44608256 | 396025 | SH |  | DFND | 01 | 319273 | 0 | 76752 |
| CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 |  | 30144492 | 267618 | SH |  | DFND | 02 | 256418 | 0 | 11200 |
| CHUBB LTD | COMMON STOCK | H1467J104 |  | 73423180 | 332834 | SH |  | DFND | 01 | 266608 | 0 | 66226 |
| CHUBB LTD | COMMON STOCK | H1467J104 |  | 30365590 | 137650 | SH |  | DFND | 02 | 78925 | 0 | 58725 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 14359382 | 178134 | SH |  | DFND | 01 | 134564 | 0 | 43570 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 8873952 | 110085 | SH |  | DFND | 02 | 110085 | 0 | 0 |
| CIGNA CORP | COMMON STOCK | 125523100 |  | 243535 | 735 | SH |  | DFND | 01 | 735 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 |  | 20687490 | 202046 | SH |  | DFND | 01 | 197982 | 0 | 4064 |
| CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 |  | 8191200 | 80000 | SH |  | DFND | 02 | 80000 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 67635461 | 1419720 | SH |  | DFND | 01 | 1170385 | 0 | 249335 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 22147598 | 464895 | SH |  | DFND | 02 | 236645 | 0 | 228250 |
| CLOROX COMPANY | COMMON STOCK | 189054109 |  | 1974583 | 14071 | SH |  | DFND | 01 | 14071 | 0 | 0 |
| COCA-COLA CO. | COMMON STOCK | 191216100 |  | 2681161 | 42150 | SH |  | DFND | 01 | 42150 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 |  | 1113775 | 19475 | SH |  | DFND | 01 | 17250 | 0 | 2225 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 |  | 4545175 | 79475 | SH |  | DFND | 02 | 15250 | 0 | 64225 |
| COHEN  STEERS INC | COMMON STOCK | 19247A100 |  | 31823496 | 492929 | SH |  | DFND | 01 | 386044 | 0 | 106885 |
| COHEN  STEERS INC | COMMON STOCK | 19247A100 |  | 21269034 | 329446 | SH |  | DFND | 02 | 318496 | 0 | 10950 |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 |  | 14552355 | 184698 | SH |  | DFND | 01 | 179441 | 0 | 5257 |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 |  | 8180372 | 103825 | SH |  | DFND | 02 | 16525 | 0 | 87300 |
| COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 |  | 45639339 | 521116 | SH |  | DFND | 01 | 395816 | 0 | 125300 |
| COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 |  | 31784008 | 362914 | SH |  | DFND | 02 | 351664 | 0 | 11250 |
| COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 |  | 66591622 | 1904250 | SH |  | DFND | 01 | 1656262 | 0 | 247988 |
| COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 |  | 25456586 | 727955 | SH |  | DFND | 02 | 484980 | 0 | 242975 |
| COMERICA INC | COMMON STOCK | 200340107 |  | 472095 | 7062 | SH |  | DFND | 01 | 7062 | 0 | 0 |
| COMERICA INC | COMMON STOCK | 200340107 |  | 1337000 | 20000 | SH |  | DFND | 02 | 20000 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COMMON STOCK | 199908104 |  | 16419384 | 142678 | SH |  | DFND | 01 | 101383 | 0 | 41295 |
| COMFORT SYSTEMS USA INC | COMMON STOCK | 199908104 |  | 10327624 | 89743 | SH |  | DFND | 02 | 89743 | 0 | 0 |
| COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 |  | 16641696 | 244479 | SH |  | DFND | 01 | 234337 | 0 | 10142 |
| COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 |  | 9394681 | 138015 | SH |  | DFND | 02 | 124654 | 0 | 13361 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 65456134 | 554713 | SH |  | DFND | 01 | 539561 | 0 | 15152 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 29138920 | 246940 | SH |  | DFND | 02 | 246940 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1460912 | 15328 | SH |  | DFND | 01 | 15328 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | COMMON STOCK | 21036P108 |  | 278100 | 1200 | SH |  | DFND | 01 | 1200 | 0 | 0 |
| COOPER COS INC/THE | COMMON STOCK | 216648402 |  | 73107169 | 221088 | SH |  | DFND | 01 | 194234 | 0 | 26854 |
| COOPER COS INC/THE | COMMON STOCK | 216648402 |  | 32543219 | 98416 | SH |  | DFND | 02 | 91958 | 0 | 6458 |
| CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 |  | 22096244 | 1087949 | SH |  | DFND | 01 | 757974 | 0 | 329975 |
| CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 |  | 15401723 | 758332 | SH |  | DFND | 02 | 758332 | 0 | 0 |
| CORE LABORATORIES N.V. | COMMON STOCK | N22717107 |  | 23411282 | 1154972 | SH |  | DFND | 01 | 925716 | 0 | 229256 |
| CORE LABORATORIES N.V. | COMMON STOCK | N22717107 |  | 16504077 | 814212 | SH |  | DFND | 02 | 772617 | 0 | 41595 |
| CORVEL CORP | COMMON STOCK | 221006109 |  | 21541975 | 148228 | SH |  | DFND | 01 | 104403 | 0 | 43825 |
| CORVEL CORP | COMMON STOCK | 221006109 |  | 14045127 | 96643 | SH |  | DFND | 02 | 96643 | 0 | 0 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 |  | 111092014 | 243356 | SH |  | DFND | 01 | 223062 | 0 | 20294 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 |  | 28839387 | 63175 | SH |  | DFND | 02 | 63175 | 0 | 0 |
| CSG SYSTEMS INTL INC | COMMON STOCK | 126349109 |  | 25322898 | 442708 | SH |  | DFND | 01 | 310973 | 0 | 131735 |
| CSG SYSTEMS INTL INC | COMMON STOCK | 126349109 |  | 16459414 | 287752 | SH |  | DFND | 02 | 287752 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 620901 | 20042 | SH |  | DFND | 01 | 20042 | 0 | 0 |
| CUBESMART | COMMON STOCK | 229663109 |  | 10193071 | 253244 | SH |  | DFND | 01 | 240959 | 0 | 12285 |
| CUBESMART | COMMON STOCK | 229663109 |  | 7084040 | 176001 | SH |  | DFND | 02 | 159276 | 0 | 16725 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 27720399 | 114410 | SH |  | DFND | 01 | 85055 | 0 | 29355 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 8172442 | 33730 | SH |  | DFND | 02 | 33730 | 0 | 0 |
| CVS HEALTH CORPORATION | COMMON STOCK | 126650100 |  | 5636038 | 60479 | SH |  | DFND | 01 | 46049 | 0 | 14430 |
| CVS HEALTH CORPORATION | COMMON STOCK | 126650100 |  | 13731546 | 147350 | SH |  | DFND | 02 | 21150 | 0 | 126200 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 12013175 | 45261 | SH |  | DFND | 01 | 44721 | 0 | 540 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 2419303 | 9115 | SH |  | DFND | 02 | 9115 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 71695103 | 167215 | SH |  | DFND | 01 | 148584 | 0 | 18631 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 24244234 | 56545 | SH |  | DFND | 02 | 28045 | 0 | 28500 |
| DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 |  | 1369598 | 43015 | SH |  | DFND | 01 | 42615 | 0 | 400 |
| DIAGEO PLC ADR | COMMON STOCK | 25243Q205 |  | 5164124 | 28981 | SH |  | DFND | 01 | 28831 | 0 | 150 |
| DIAGEO PLC ADR | COMMON STOCK | 25243Q205 |  | 5791175 | 32500 | SH |  | DFND | 02 | 32500 | 0 | 0 |
| DISNEY (WALT) CO | COMMON STOCK | 254687106 |  | 1106330 | 12734 | SH |  | DFND | 01 | 12334 | 0 | 400 |
| DOLBY LABORATORIES INC-CL A | COMMON STOCK | 25659T107 |  | 13825769 | 195999 | SH |  | DFND | 01 | 185720 | 0 | 10279 |
| DOLBY LABORATORIES INC-CL A | COMMON STOCK | 25659T107 |  | 9432115 | 133713 | SH |  | DFND | 02 | 121413 | 0 | 12300 |
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 |  | 59384665 | 241156 | SH |  | DFND | 01 | 208084 | 0 | 33072 |
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 |  | 22331181 | 90685 | SH |  | DFND | 02 | 56360 | 0 | 34325 |
| DONALDSON CO INC | COMMON STOCK | 257651109 |  | 105658463 | 1794776 | SH |  | DFND | 01 | 1470025 | 0 | 324751 |
| DONALDSON CO INC | COMMON STOCK | 257651109 |  | 47694355 | 810164 | SH |  | DFND | 02 | 782949 | 0 | 27215 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 348518 | 3384 | SH |  | DFND | 01 | 3384 | 0 | 0 |
| EAST WEST BANCORP INC | COMMON STOCK | 27579R104 |  | 54865836 | 832562 | SH |  | DFND | 01 | 681704 | 0 | 150858 |
| EAST WEST BANCORP INC | COMMON STOCK | 27579R104 |  | 33773420 | 512495 | SH |  | DFND | 02 | 393140 | 0 | 119355 |
| EASTERN BANKSHARES INC | COMMON STOCK | 27627N105 |  | 431250 | 25000 | SH |  | DFND | 01 | 25000 | 0 | 0 |
| EATON CORPORATION | COMMON STOCK | G29183103 |  | 423608 | 2699 | SH |  | DFND | 01 | 2699 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 4277838 | 103155 | SH |  | DFND | 01 | 64000 | 0 | 39155 |
| EBAY INC | COMMON STOCK | 278642103 |  | 7416702 | 178845 | SH |  | DFND | 02 | 72620 | 0 | 106225 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2783253 | 19121 | SH |  | DFND | 01 | 19121 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 |  | 2769225 | 37116 | SH |  | DFND | 01 | 36416 | 0 | 700 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 |  | 8766675 | 117500 | SH |  | DFND | 02 | 117500 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 40591495 | 332227 | SH |  | DFND | 01 | 262637 | 0 | 69590 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 18128457 | 148375 | SH |  | DFND | 02 | 90700 | 0 | 57675 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 9953257 | 103615 | SH |  | DFND | 01 | 100915 | 0 | 2700 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 1119099 | 11650 | SH |  | DFND | 02 | 11650 | 0 | 0 |
| EQUINOR ASA | COMMON STOCK | 29446M102 |  | 7197810 | 201000 | SH |  | DFND | 01 | 201000 | 0 | 0 |
| EVERCORE PARTNERS INC-CL A | COMMON STOCK | 29977A105 |  | 17255474 | 158191 | SH |  | DFND | 01 | 110200 | 0 | 47991 |
| EVERCORE PARTNERS INC-CL A | COMMON STOCK | 29977A105 |  | 11520375 | 105614 | SH |  | DFND | 02 | 105614 | 0 | 0 |
| EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 |  | 6040708 | 18235 | SH |  | DFND | 01 | 10635 | 0 | 7600 |
| EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 |  | 12359684 | 37310 | SH |  | DFND | 02 | 16935 | 0 | 20375 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 19325791 | 230508 | SH |  | DFND | 01 | 203039 | 0 | 27469 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 19645389 | 234320 | SH |  | DFND | 02 | 120445 | 0 | 113875 |
| EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 |  | 26242843 | 154889 | SH |  | DFND | 01 | 108842 | 0 | 46047 |
| EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 |  | 17078544 | 100800 | SH |  | DFND | 02 | 100800 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 24569598 | 236428 | SH |  | DFND | 01 | 206794 | 0 | 29634 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 17210607 | 165614 | SH |  | DFND | 02 | 152991 | 0 | 12623 |
| EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 |  | 64032900 | 580534 | SH |  | DFND | 01 | 376955 | 0 | 203579 |
| EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 |  | 17901690 | 162300 | SH |  | DFND | 02 | 162300 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 19731620 | 137493 | SH |  | DFND | 01 | 119287 | 0 | 18206 |
| F5 INC | COMMON STOCK | 315616102 |  | 14305220 | 99681 | SH |  | DFND | 02 | 91913 | 0 | 7768 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 58069531 | 144736 | SH |  | DFND | 01 | 119740 | 0 | 24996 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 28013686 | 69823 | SH |  | DFND | 02 | 67008 | 0 | 2815 |
| FIRST HAWAIIAN INC | COMMON STOCK | 32051X108 |  | 10155209 | 389985 | SH |  | DFND | 01 | 273560 | 0 | 116425 |
| FIRST HAWAIIAN INC | COMMON STOCK | 32051X108 |  | 6626086 | 254458 | SH |  | DFND | 02 | 254458 | 0 | 0 |
| FISERV INC. | COMMON STOCK | 337738108 |  | 595606 | 5893 | SH |  | DFND | 01 | 5893 | 0 | 0 |
| FLOWERS FOODS INC COM | COMMON STOCK | 343498101 |  | 50567886 | 1759495 | SH |  | DFND | 01 | 1372955 | 0 | 386540 |
| FLOWERS FOODS INC COM | COMMON STOCK | 343498101 |  | 33798614 | 1176013 | SH |  | DFND | 02 | 1137913 | 0 | 38100 |
| FORWARD AIR CORPORATION | COMMON STOCK | 349853101 |  | 16871556 | 160850 | SH |  | DFND | 01 | 113545 | 0 | 47305 |
| FORWARD AIR CORPORATION | COMMON STOCK | 349853101 |  | 10805243 | 103015 | SH |  | DFND | 02 | 103015 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 |  | 20791224 | 260705 | SH |  | DFND | 01 | 185665 | 0 | 75040 |
| FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 |  | 14357632 | 180033 | SH |  | DFND | 02 | 180033 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 290180 | 11000 | SH |  | DFND | 01 | 11000 | 0 | 0 |
| GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604301 |  | 471151 | 5623 | SH |  | DFND | 01 | 5623 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 4090035 | 48778 | SH |  | DFND | 01 | 47123 | 0 | 1655 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 6437584 | 76775 | SH |  | DFND | 02 | 13425 | 0 | 63350 |
| GERMAN AMERICAN BANCORP | COMMON STOCK | 373865104 |  | 5099283 | 136710 | SH |  | DFND | 01 | 95895 | 0 | 40815 |
| GERMAN AMERICAN BANCORP | COMMON STOCK | 373865104 |  | 3235327 | 86738 | SH |  | DFND | 02 | 86738 | 0 | 0 |
| GLOBUS MEDICAL INC-A | COMMON STOCK | 379577208 |  | 29568224 | 398118 | SH |  | DFND | 01 | 278136 | 0 | 119982 |
| GLOBUS MEDICAL INC-A | COMMON STOCK | 379577208 |  | 19599630 | 263897 | SH |  | DFND | 02 | 263897 | 0 | 0 |
| GRACO INC | COMMON STOCK | 384109104 |  | 3042170 | 45230 | SH |  | DFND | 01 | 19780 | 0 | 25450 |
| GRACO INC | COMMON STOCK | 384109104 |  | 2515524 | 37400 | SH |  | DFND | 02 | 37400 | 0 | 0 |
| HAEMONETICS CORP/MASS | COMMON STOCK | 405024100 |  | 29431223 | 374205 | SH |  | DFND | 01 | 260095 | 0 | 114110 |
| HAEMONETICS CORP/MASS | COMMON STOCK | 405024100 |  | 19745161 | 251051 | SH |  | DFND | 02 | 251051 | 0 | 0 |
| HARTFORD FINANCIAL SERVCS GROU | COMMON STOCK | 416515104 |  | 257822 | 3400 | SH |  | DFND | 01 | 3400 | 0 | 0 |
| HELEN OF TROY LTD | COMMON STOCK | G4388N106 |  | 9174253 | 82718 | SH |  | DFND | 01 | 56898 | 0 | 25820 |
| HELEN OF TROY LTD | COMMON STOCK | G4388N106 |  | 6351039 | 57263 | SH |  | DFND | 02 | 57263 | 0 | 0 |
| HELMERICH  PAYNE INC | COMMON STOCK | 423452101 |  | 55237883 | 1114341 | SH |  | DFND | 01 | 893755 | 0 | 220586 |
| HELMERICH  PAYNE INC | COMMON STOCK | 423452101 |  | 36582065 | 737988 | SH |  | DFND | 02 | 703388 | 0 | 34600 |
| HENRY SCHEIN INC | COMMON STOCK | 806407102 |  | 26314529 | 329467 | SH |  | DFND | 01 | 295772 | 0 | 33695 |
| HENRY SCHEIN INC | COMMON STOCK | 806407102 |  | 18112439 | 226774 | SH |  | DFND | 02 | 207999 | 0 | 18775 |
| HERCULES CAPITAL INC | COMMON STOCK | 427096508 |  | 150708 | 11400 | SH |  | DFND | 01 | 11400 | 0 | 0 |
| HOME DEPOT INC. | COMMON STOCK | 437076102 |  | 22052082 | 69816 | SH |  | DFND | 01 | 69266 | 0 | 550 |
| HOME DEPOT INC. | COMMON STOCK | 437076102 |  | 3594487 | 11380 | SH |  | DFND | 02 | 11380 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC. | COMMON STOCK | 438516106 |  | 5355571 | 24991 | SH |  | DFND | 01 | 24991 | 0 | 0 |
| HUBBELL INC | COMMON STOCK | 443510607 |  | 72125612 | 307336 | SH |  | DFND | 01 | 265517 | 0 | 41819 |
| HUBBELL INC | COMMON STOCK | 443510607 |  | 34077648 | 145209 | SH |  | DFND | 02 | 139309 | 0 | 5900 |
| ICU MEDICAL INC | COMMON STOCK | 44930G107 |  | 21936019 | 139294 | SH |  | DFND | 01 | 96479 | 0 | 42815 |
| ICU MEDICAL INC | COMMON STOCK | 44930G107 |  | 14771467 | 93799 | SH |  | DFND | 02 | 93799 | 0 | 0 |
| IDACORP INC | COMMON STOCK | 451107106 |  | 32851218 | 304601 | SH |  | DFND | 01 | 236040 | 0 | 68561 |
| IDACORP INC | COMMON STOCK | 451107106 |  | 21827654 | 202389 | SH |  | DFND | 02 | 195164 | 0 | 7225 |
| IDEX CORP COM | COMMON STOCK | 45167R104 |  | 11535003 | 50519 | SH |  | DFND | 01 | 47984 | 0 | 2535 |
| IDEX CORP COM | COMMON STOCK | 45167R104 |  | 8045208 | 35235 | SH |  | DFND | 02 | 31810 | 0 | 3425 |
| ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 |  | 40310714 | 182981 | SH |  | DFND | 01 | 180984 | 0 | 1997 |
| ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 |  | 10001620 | 45400 | SH |  | DFND | 02 | 45400 | 0 | 0 |
| INDEPENDENT BANK CORP/MA | COMMON STOCK | 453836108 |  | 19154972 | 226874 | SH |  | DFND | 01 | 159404 | 0 | 67470 |
| INDEPENDENT BANK CORP/MA | COMMON STOCK | 453836108 |  | 12498595 | 148035 | SH |  | DFND | 02 | 148035 | 0 | 0 |
| INSPERITY INC | COMMON STOCK | 45778Q107 |  | 14343022 | 126259 | SH |  | DFND | 01 | 89109 | 0 | 37150 |
| INSPERITY INC | COMMON STOCK | 45778Q107 |  | 9208302 | 81059 | SH |  | DFND | 02 | 81059 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 3137637 | 118715 | SH |  | DFND | 01 | 113140 | 0 | 5575 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 4352360 | 164675 | SH |  | DFND | 02 | 32725 | 0 | 131950 |
| INTERDIGITAL INC | COMMON STOCK | 45867G101 |  | 19777651 | 399710 | SH |  | DFND | 01 | 276240 | 0 | 123470 |
| INTERDIGITAL INC | COMMON STOCK | 45867G101 |  | 10653192 | 215303 | SH |  | DFND | 02 | 215303 | 0 | 0 |
| INTERNATIONAL BANCSHARES CRP | COMMON STOCK | 459044103 |  | 13770236 | 300923 | SH |  | DFND | 01 | 208651 | 0 | 92272 |
| INTERNATIONAL BANCSHARES CRP | COMMON STOCK | 459044103 |  | 9217116 | 201423 | SH |  | DFND | 02 | 201423 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 |  | 19817418 | 594939 | SH |  | DFND | 01 | 564929 | 0 | 30010 |
| INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 |  | 13992698 | 420075 | SH |  | DFND | 02 | 379475 | 0 | 40600 |
| INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 |  | 672609 | 4774 | SH |  | DFND | 01 | 4524 | 0 | 250 |
| INTUIT INC | COMMON STOCK | 461202103 |  | 3659446 | 9402 | SH |  | DFND | 01 | 9402 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 5443390 | 20514 | SH |  | DFND | 01 | 20514 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | COMMON STOCK | 426281101 |  | 17983840 | 102437 | SH |  | DFND | 01 | 97242 | 0 | 5195 |
| JACK HENRY  ASSOCIATES INC | COMMON STOCK | 426281101 |  | 12897691 | 73466 | SH |  | DFND | 02 | 66366 | 0 | 7100 |
| JEFFERIES FINL GROUP INC | COMMON STOCK | 47233W109 |  | 257100 | 7500 | SH |  | DFND | 01 | 7500 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 127030252 | 719107 | SH |  | DFND | 01 | 615094 | 0 | 104013 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 46508412 | 263280 | SH |  | DFND | 02 | 166830 | 0 | 96450 |
| JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 |  | 27333389 | 171509 | SH |  | DFND | 01 | 151074 | 0 | 20435 |
| JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 |  | 24335002 | 152695 | SH |  | DFND | 02 | 116920 | 0 | 35775 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 126534346 | 943582 | SH |  | DFND | 01 | 803626 | 0 | 139956 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 49884529 | 371995 | SH |  | DFND | 02 | 239245 | 0 | 132750 |
| KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 |  | 1595741 | 11755 | SH |  | DFND | 01 | 11755 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 |  | 734773 | 3529 | SH |  | DFND | 01 | 3529 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 |  | 2905823 | 12340 | SH |  | DFND | 01 | 6345 | 0 | 5995 |
| LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 |  | 2387767 | 10140 | SH |  | DFND | 02 | 10140 | 0 | 0 |
| LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 |  | 13121465 | 179820 | SH |  | DFND | 01 | 126552 | 0 | 53268 |
| LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 |  | 8597398 | 117821 | SH |  | DFND | 02 | 117821 | 0 | 0 |
| LAMAR ADVERTISING CO-A | COMMON STOCK | 512816109 |  | 17561987 | 186038 | SH |  | DFND | 01 | 175893 | 0 | 10145 |
| LAMAR ADVERTISING CO-A | COMMON STOCK | 512816109 |  | 16959621 | 179657 | SH |  | DFND | 02 | 123582 | 0 | 56075 |
| LAMB WESTON HLDGS INC | COMMON STOCK | 513272104 |  | 10789505 | 120742 | SH |  | DFND | 01 | 114666 | 0 | 6076 |
| LAMB WESTON HLDGS INC | COMMON STOCK | 513272104 |  | 7674326 | 85881 | SH |  | DFND | 02 | 77562 | 0 | 8319 |
| LANCASTER COLONY CORP | COMMON STOCK | 513847103 |  | 25574618 | 129623 | SH |  | DFND | 01 | 92113 | 0 | 37510 |
| LANCASTER COLONY CORP | COMMON STOCK | 513847103 |  | 16268174 | 82454 | SH |  | DFND | 02 | 82454 | 0 | 0 |
| LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 |  | 24613538 | 151096 | SH |  | DFND | 01 | 106046 | 0 | 45050 |
| LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 |  | 16087027 | 98754 | SH |  | DFND | 02 | 98754 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 |  | 33772981 | 136121 | SH |  | DFND | 01 | 116064 | 0 | 20057 |
| LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 |  | 4560262 | 18380 | SH |  | DFND | 02 | 18380 | 0 | 0 |
| LILY (ELI)  CO | COMMON STOCK | 532457108 |  | 1219711 | 3334 | SH |  | DFND | 01 | 3334 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 |  | 62693922 | 433898 | SH |  | DFND | 01 | 355518 | 0 | 78380 |
| LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 |  | 40323402 | 279074 | SH |  | DFND | 02 | 216849 | 0 | 62225 |
| LINDE PLC | COMMON STOCK | G5494J103 |  | 5763274 | 17669 | SH |  | DFND | 01 | 17669 | 0 | 0 |
| LITTELFUSE INC | COMMON STOCK | 537008104 |  | 15687709 | 71243 | SH |  | DFND | 01 | 50802 | 0 | 20441 |
| LITTELFUSE INC | COMMON STOCK | 537008104 |  | 10008310 | 45451 | SH |  | DFND | 02 | 45451 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 52885269 | 265435 | SH |  | DFND | 01 | 214330 | 0 | 51105 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 18061106 | 90650 | SH |  | DFND | 02 | 58275 | 0 | 32375 |
| M  T BANK CORP | COMMON STOCK | 55261F104 |  | 4591439 | 31652 | SH |  | DFND | 01 | 19292 | 0 | 12360 |
| M  T BANK CORP | COMMON STOCK | 55261F104 |  | 2969378 | 20470 | SH |  | DFND | 02 | 20470 | 0 | 0 |
| MANHATTAN ASSOCS INC | COMMON STOCK | 562750109 |  | 16106138 | 132670 | SH |  | DFND | 01 | 125870 | 0 | 6800 |
| MANHATTAN ASSOCS INC | COMMON STOCK | 562750109 |  | 10710758 | 88227 | SH |  | DFND | 02 | 80077 | 0 | 8150 |
| MARATHON OIL CORP | COMMON STOCK | 565849106 |  | 1649375 | 60930 | SH |  | DFND | 01 | 41780 | 0 | 19150 |
| MARATHON OIL CORP | COMMON STOCK | 565849106 |  | 2819340 | 104150 | SH |  | DFND | 02 | 104150 | 0 | 0 |
| MARSH MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 44317861 | 267814 | SH |  | DFND | 01 | 228908 | 0 | 38906 |
| MARSH MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 4145274 | 25050 | SH |  | DFND | 02 | 25050 | 0 | 0 |
| MASCO CORP COM | COMMON STOCK | 574599106 |  | 38991898 | 835481 | SH |  | DFND | 01 | 669775 | 0 | 165706 |
| MASCO CORP COM | COMMON STOCK | 574599106 |  | 24029170 | 514874 | SH |  | DFND | 02 | 357849 | 0 | 157025 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 2225820 | 6401 | SH |  | DFND | 01 | 6401 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 5579906 | 67317 | SH |  | DFND | 01 | 66517 | 0 | 800 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 4476060 | 54000 | SH |  | DFND | 02 | 54000 | 0 | 0 |
| MCDONALD'S CORPORATION | COMMON STOCK | 580135101 |  | 19519931 | 74071 | SH |  | DFND | 01 | 73238 | 0 | 833 |
| MCDONALDS CORPORATION | COMMON STOCK | 580135101 |  | 3334972 | 12655 | SH |  | DFND | 02 | 12655 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 626450 | 1670 | SH |  | DFND | 01 | 1670 | 0 | 0 |
| MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 |  | 68531750 | 322639 | SH |  | DFND | 01 | 255547 | 0 | 67092 |
| MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 |  | 47750405 | 224803 | SH |  | DFND | 02 | 215960 | 0 | 8843 |
| MEDTRONIC INC | COMMON STOCK | G5960L103 |  | 11566524 | 148823 | SH |  | DFND | 01 | 144226 | 0 | 4597 |
| MEDTRONIC INC | COMMON STOCK | G5960L103 |  | 10177434 | 130950 | SH |  | DFND | 02 | 22375 | 0 | 108575 |
| MERCK  CO INC NEW | COMMON STOCK | 58933Y105 |  | 70206608 | 632777 | SH |  | DFND | 01 | 526712 | 0 | 106065 |
| MERCK  CO INC NEW | COMMON STOCK | 58933Y105 |  | 17089074 | 154025 | SH |  | DFND | 02 | 154025 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 936005 | 7778 | SH |  | DFND | 01 | 7778 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 |  | 40216755 | 27823 | SH |  | DFND | 01 | 25105 | 0 | 2718 |
| METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 |  | 14382227 | 9950 | SH |  | DFND | 02 | 9950 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 526875 | 7500 | SH |  | DFND | 01 | 7500 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 293185706 | 1222524 | SH |  | DFND | 01 | 1072645 | 0 | 149879 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 65882151 | 274715 | SH |  | DFND | 02 | 274715 | 0 | 0 |
| MIDDLEBY CORP | COMMON STOCK | 596278101 |  | 11072191 | 82690 | SH |  | DFND | 01 | 78600 | 0 | 4090 |
| MIDDLEBY CORP | COMMON STOCK | 596278101 |  | 7171818 | 53561 | SH |  | DFND | 02 | 48636 | 0 | 4925 |
| MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 |  | 20512977 | 337829 | SH |  | DFND | 01 | 235882 | 0 | 101947 |
| MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 |  | 13657932 | 224933 | SH |  | DFND | 02 | 224933 | 0 | 0 |
| MONDELEZ INTERNATIONAL-W/I | COMMON STOCK | 609207105 |  | 820728 | 12314 | SH |  | DFND | 01 | 12314 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 4871113 | 17483 | SH |  | DFND | 01 | 17342 | 0 | 141 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 206003 | 2423 | SH |  | DFND | 01 | 2423 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO-A | COMMON STOCK | 553530106 |  | 19446642 | 238025 | SH |  | DFND | 01 | 166560 | 0 | 71465 |
| MSC INDUSTRIAL DIRECT CO-A | COMMON STOCK | 553530106 |  | 12878453 | 157631 | SH |  | DFND | 02 | 157631 | 0 | 0 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 13708575 | 228248 | SH |  | DFND | 01 | 215288 | 0 | 12960 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 14020827 | 233447 | SH |  | DFND | 02 | 154722 | 0 | 78725 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 2495878 | 29855 | SH |  | DFND | 01 | 29855 | 0 | 0 |
| NICE LTD | COMMON STOCK | 653656108 |  | 265374 | 1380 | SH |  | DFND | 01 | 1380 | 0 | 0 |
| NIKE INC -CL B | COMMON STOCK | 654106103 |  | 92794312 | 793046 | SH |  | DFND | 01 | 702718 | 0 | 90328 |
| NIKE INC -CL B | COMMON STOCK | 654106103 |  | 21542711 | 184110 | SH |  | DFND | 02 | 184110 | 0 | 0 |
| NORDSON CORPORATION | COMMON STOCK | 655663102 |  | 27421002 | 115350 | SH |  | DFND | 01 | 101401 | 0 | 13949 |
| NORDSON CORPORATION | COMMON STOCK | 655663102 |  | 18945095 | 79695 | SH |  | DFND | 02 | 73344 | 0 | 6351 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 1326232 | 5382 | SH |  | DFND | 01 | 5382 | 0 | 0 |
| NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 |  | 69109363 | 780985 | SH |  | DFND | 01 | 626915 | 0 | 154070 |
| NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 |  | 27443404 | 310130 | SH |  | DFND | 02 | 216830 | 0 | 93300 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 821689 | 1506 | SH |  | DFND | 01 | 1506 | 0 | 0 |
| NOVO-NORDISK AS ADR - B | COMMON STOCK | 670100205 |  | 1268542 | 9373 | SH |  | DFND | 01 | 9373 | 0 | 0 |
| O REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 |  | 4377140 | 5186 | SH |  | DFND | 01 | 3566 | 0 | 1620 |
| O REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 |  | 10187442 | 12070 | SH |  | DFND | 02 | 12070 | 0 | 0 |
| OMNICOM GROUP | COMMON STOCK | 681919106 |  | 30555388 | 374591 | SH |  | DFND | 01 | 334056 | 0 | 40535 |
| OMNICOM GROUP | COMMON STOCK | 681919106 |  | 25049331 | 307090 | SH |  | DFND | 02 | 222065 | 0 | 85025 |
| ONE GAS INC | COMMON STOCK | 68235P108 |  | 37886351 | 500348 | SH |  | DFND | 01 | 386978 | 0 | 113370 |
| ONE GAS INC | COMMON STOCK | 68235P108 |  | 34201588 | 451685 | SH |  | DFND | 02 | 356425 | 0 | 95260 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 22539478 | 275746 | SH |  | DFND | 01 | 268170 | 0 | 7576 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 19368293 | 236950 | SH |  | DFND | 02 | 125150 | 0 | 111800 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 332661 | 4248 | SH |  | DFND | 01 | 4248 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 |  | 17410086 | 136112 | SH |  | DFND | 01 | 116482 | 0 | 19630 |
| PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 |  | 19445518 | 152025 | SH |  | DFND | 02 | 94225 | 0 | 57800 |
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 |  | 858450 | 2950 | SH |  | DFND | 01 | 2950 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 7311366 | 63269 | SH |  | DFND | 01 | 35719 | 0 | 27550 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 5546302 | 47995 | SH |  | DFND | 02 | 47995 | 0 | 0 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 |  | 15665338 | 219957 | SH |  | DFND | 01 | 167913 | 0 | 52044 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 |  | 605370 | 8500 | SH |  | DFND | 02 | 8500 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 99013062 | 548063 | SH |  | DFND | 01 | 466086 | 0 | 81977 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 17432787 | 96495 | SH |  | DFND | 02 | 96495 | 0 | 0 |
| PERKINELMER INC | COMMON STOCK | 714046109 |  | 20313111 | 144866 | SH |  | DFND | 01 | 139546 | 0 | 5320 |
| PERKINELMER INC | COMMON STOCK | 714046109 |  | 15041540 | 107271 | SH |  | DFND | 02 | 96924 | 0 | 10347 |
| PFIZER INC. | COMMON STOCK | 717081103 |  | 4559796 | 88989 | SH |  | DFND | 01 | 88989 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 1115529 | 10718 | SH |  | DFND | 01 | 9883 | 0 | 835 |
| PHYSICIANS REALTY TRUST | COMMON STOCK | 71943U104 |  | 37508989 | 2592190 | SH |  | DFND | 01 | 2019285 | 0 | 572905 |
| PHYSICIANS REALTY TRUST | COMMON STOCK | 71943U104 |  | 27276283 | 1885023 | SH |  | DFND | 02 | 1815848 | 0 | 69175 |
| PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 |  | 207378 | 908 | SH |  | DFND | 01 | 908 | 0 | 0 |
| PLAINS ALL AMER PIPELINE LP | COMMON STOCK | 726503105 |  | 223440 | 19000 | SH |  | DFND | 01 | 19000 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 |  | 36545737 | 231390 | SH |  | DFND | 01 | 227755 | 0 | 3635 |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 |  | 9492194 | 60100 | SH |  | DFND | 02 | 60100 | 0 | 0 |
| POWER INTEGRATIONS INC | COMMON STOCK | 739276103 |  | 29339791 | 409088 | SH |  | DFND | 01 | 292313 | 0 | 116775 |
| POWER INTEGRATIONS INC | COMMON STOCK | 739276103 |  | 20373429 | 284069 | SH |  | DFND | 02 | 284069 | 0 | 0 |
| PPG INDUSTRIES | COMMON STOCK | 693506107 |  | 2383276 | 18954 | SH |  | DFND | 01 | 18954 | 0 | 0 |
| PREMIER INC-CLASS A | COMMON STOCK | 74051N102 |  | 34317724 | 981067 | SH |  | DFND | 01 | 691232 | 0 | 289835 |
| PREMIER INC-CLASS A | COMMON STOCK | 74051N102 |  | 22440475 | 641523 | SH |  | DFND | 02 | 641523 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COMMON STOCK | 742718109 |  | 31719538 | 209287 | SH |  | DFND | 01 | 207512 | 0 | 1775 |
| PROCTER  GAMBLE CO/THE | COMMON STOCK | 742718109 |  | 5153040 | 34000 | SH |  | DFND | 02 | 34000 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 |  | 48895232 | 969182 | SH |  | DFND | 01 | 770702 | 0 | 198480 |
| PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 |  | 32776053 | 649674 | SH |  | DFND | 02 | 625149 | 0 | 24525 |
| PROLOGIES INC | COMMON STOCK | 74340W103 |  | 449793 | 3990 | SH |  | DFND | 01 | 3990 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 1931096 | 17565 | SH |  | DFND | 01 | 17565 | 0 | 0 |
| QUALYS INC | COMMON STOCK | 74758T303 |  | 23863802 | 212633 | SH |  | DFND | 01 | 149501 | 0 | 63132 |
| QUALYS INC | COMMON STOCK | 74758T303 |  | 15718260 | 140054 | SH |  | DFND | 02 | 140054 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 1713018 | 10950 | SH |  | DFND | 01 | 9655 | 0 | 1295 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 8232655 | 52625 | SH |  | DFND | 02 | 9000 | 0 | 43625 |
| REALTY INCOME CORP | COMMON STOCK | 756109104 |  | 2989773 | 47135 | SH |  | DFND | 01 | 20090 | 0 | 27045 |
| REALTY INCOME CORP | COMMON STOCK | 756109104 |  | 2388457 | 37655 | SH |  | DFND | 02 | 37655 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 |  | 943709 | 1308 | SH |  | DFND | 01 | 1308 | 0 | 0 |
| ROBERT HALF INTL INC | COMMON STOCK | 770323103 |  | 12099630 | 163885 | SH |  | DFND | 01 | 154815 | 0 | 9070 |
| ROBERT HALF INTL INC | COMMON STOCK | 770323103 |  | 9809497 | 132866 | SH |  | DFND | 02 | 120678 | 0 | 12188 |
| ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 |  | 3898322 | 15135 | SH |  | DFND | 01 | 6510 | 0 | 8625 |
| ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 |  | 3247958 | 12610 | SH |  | DFND | 02 | 12610 | 0 | 0 |
| ROPER INDUSTRIES INC | COMMON STOCK | 776696106 |  | 279130 | 646 | SH |  | DFND | 01 | 646 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 80529830 | 693804 | SH |  | DFND | 01 | 575585 | 0 | 118219 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 24971880 | 215145 | SH |  | DFND | 02 | 151145 | 0 | 64000 |
| ROYAL BANK OF CANADA | COMMON STOCK | 780087102 |  | 8404448 | 89390 | SH |  | DFND | 01 | 89390 | 0 | 0 |
| RPM INTERNATIONAL INC | COMMON STOCK | 749685103 |  | 28998586 | 297574 | SH |  | DFND | 01 | 262945 | 0 | 34629 |
| RPM INTERNATIONAL INC | COMMON STOCK | 749685103 |  | 20876616 | 214229 | SH |  | DFND | 02 | 196639 | 0 | 17590 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1201095 | 3586 | SH |  | DFND | 01 | 3586 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 390212 | 2943 | SH |  | DFND | 01 | 2943 | 0 | 0 |
| SAP AG | COMMON STOCK | 803054204 |  | 3738574 | 36230 | SH |  | DFND | 01 | 36230 | 0 | 0 |
| SCHLUMBERGER N.V. LTD | COMMON STOCK | 806857108 |  | 43702748 | 817485 | SH |  | DFND | 01 | 624200 | 0 | 193285 |
| SCHLUMBERGER N.V. LTD | COMMON STOCK | 806857108 |  | 17027545 | 318510 | SH |  | DFND | 02 | 318510 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 |  | 467422 | 5614 | SH |  | DFND | 01 | 5614 | 0 | 0 |
| SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 |  | 35869308 | 615254 | SH |  | DFND | 01 | 526750 | 0 | 88504 |
| SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 |  | 37933420 | 650659 | SH |  | DFND | 02 | 437165 | 0 | 213494 |
| SELECTIVE INS GROUP INC | COMMON STOCK | 816300107 |  | 25828663 | 291487 | SH |  | DFND | 01 | 205137 | 0 | 86350 |
| SELECTIVE INS GROUP INC | COMMON STOCK | 816300107 |  | 16724872 | 188747 | SH |  | DFND | 02 | 188747 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING | COMMON STOCK | G8060N102 |  | 630776 | 15621 | SH |  | DFND | 01 | 15621 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | COMMON STOCK | 81725T100 |  | 17484612 | 239778 | SH |  | DFND | 01 | 166863 | 0 | 72915 |
| SENSIENT TECHNOLOGIES CORP COM | COMMON STOCK | 81725T100 |  | 11682003 | 160203 | SH |  | DFND | 02 | 160203 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 |  | 21051540 | 304477 | SH |  | DFND | 01 | 291627 | 0 | 12850 |
| SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 |  | 17810464 | 257600 | SH |  | DFND | 02 | 228800 | 0 | 28800 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 206171 | 531 | SH |  | DFND | 01 | 531 | 0 | 0 |
| SHELL PLC | COMMON STOCK | 780259305 |  | 213449 | 3748 | SH |  | DFND | 01 | 3748 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 |  | 435026 | 1833 | SH |  | DFND | 01 | 1833 | 0 | 0 |
| SHUTTERSTOCK INC | COMMON STOCK | 825690100 |  | 16336030 | 309864 | SH |  | DFND | 01 | 213554 | 0 | 96310 |
| SHUTTERSTOCK INC | COMMON STOCK | 825690100 |  | 11215178 | 212731 | SH |  | DFND | 02 | 212731 | 0 | 0 |
| SIGNATURE BANK | COMMON STOCK | 82669G104 |  | 11641022 | 101033 | SH |  | DFND | 01 | 87114 | 0 | 13919 |
| SIGNATURE BANK | COMMON STOCK | 82669G104 |  | 8276598 | 71833 | SH |  | DFND | 02 | 66309 | 0 | 5524 |
| SILGAN HOLDINGS INC | COMMON STOCK | 827048109 |  | 30243197 | 583395 | SH |  | DFND | 01 | 411120 | 0 | 172275 |
| SILGAN HOLDINGS INC | COMMON STOCK | 827048109 |  | 19511798 | 376385 | SH |  | DFND | 02 | 376385 | 0 | 0 |
| SJW GROUP | COMMON STOCK | 784305104 |  | 227982 | 2808 | SH |  | DFND | 01 | 2808 | 0 | 0 |
| SMITH (A.O.) CORP | COMMON STOCK | 831865209 |  | 19487244 | 340448 | SH |  | DFND | 01 | 296843 | 0 | 43605 |
| SMITH (A.O.) CORP | COMMON STOCK | 831865209 |  | 18444159 | 322225 | SH |  | DFND | 02 | 230775 | 0 | 91450 |
| SMUCKER J M CO | COMMON STOCK | 832696405 |  | 29469598 | 185975 | SH |  | DFND | 01 | 165808 | 0 | 20167 |
| SMUCKER J M CO | COMMON STOCK | 832696405 |  | 20717377 | 130742 | SH |  | DFND | 02 | 120092 | 0 | 10650 |
| SNAP ON INC | COMMON STOCK | 833034101 |  | 16570780 | 72523 | SH |  | DFND | 01 | 68900 | 0 | 3623 |
| SNAP ON INC | COMMON STOCK | 833034101 |  | 11611633 | 50819 | SH |  | DFND | 02 | 45900 | 0 | 4919 |
| STAG INDUSTRIAL INC | COMMON STOCK | 85254J102 |  | 43850518 | 1357181 | SH |  | DFND | 01 | 1108876 | 0 | 248305 |
| STAG INDUSTRIAL INC | COMMON STOCK | 85254J102 |  | 30277539 | 937095 | SH |  | DFND | 02 | 894295 | 0 | 42800 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 55151728 | 555965 | SH |  | DFND | 01 | 477747 | 0 | 78218 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 18836592 | 189885 | SH |  | DFND | 02 | 189885 | 0 | 0 |
| STATE STREET CORP | COMMON STOCK | 857477103 |  | 1626488 | 20968 | SH |  | DFND | 01 | 20968 | 0 | 0 |
| STERIS PLC | COMMON STOCK | G8473T100 |  | 25309364 | 137037 | SH |  | DFND | 01 | 119127 | 0 | 17910 |
| STERIS PLC | COMMON STOCK | G8473T100 |  | 18303887 | 99106 | SH |  | DFND | 02 | 91256 | 0 | 7850 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 95154286 | 389195 | SH |  | DFND | 01 | 333181 | 0 | 56014 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 16703557 | 68320 | SH |  | DFND | 02 | 68320 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 1096442 | 3434 | SH |  | DFND | 01 | 3434 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 11062162 | 144698 | SH |  | DFND | 01 | 143073 | 0 | 1625 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 4204750 | 55000 | SH |  | DFND | 02 | 55000 | 0 | 0 |
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 |  | 56566259 | 518671 | SH |  | DFND | 01 | 435634 | 0 | 83037 |
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 |  | 24599574 | 225560 | SH |  | DFND | 02 | 159660 | 0 | 65900 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 1262071 | 8468 | SH |  | DFND | 01 | 7793 | 0 | 675 |
| TE CONNECTIVITY LTD | COMMON STOCK | H84989104 |  | 33553400 | 292277 | SH |  | DFND | 01 | 228672 | 0 | 63605 |
| TE CONNECTIVITY LTD | COMMON STOCK | H84989104 |  | 8124396 | 70770 | SH |  | DFND | 02 | 70770 | 0 | 0 |
| TELEFLEX INCORPORATED | COMMON STOCK | 879369106 |  | 20471407 | 82007 | SH |  | DFND | 01 | 70182 | 0 | 11825 |
| TELEFLEX INCORPORATED | COMMON STOCK | 879369106 |  | 15617352 | 62562 | SH |  | DFND | 02 | 57762 | 0 | 4800 |
| TERADATA CORP DEL COM | COMMON STOCK | 88076W103 |  | 26925442 | 799924 | SH |  | DFND | 01 | 559023 | 0 | 240901 |
| TERADATA CORP DEL COM | COMMON STOCK | 88076W103 |  | 17765176 | 527783 | SH |  | DFND | 02 | 527783 | 0 | 0 |
| TESLA MOTORS INC | COMMON STOCK | 88160R101 |  | 451947 | 3669 | SH |  | DFND | 01 | 3669 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 758029 | 4588 | SH |  | DFND | 01 | 3988 | 0 | 600 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 7600120 | 46000 | SH |  | DFND | 02 | 0 | 0 | 46000 |
| TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 |  | 32867329 | 361378 | SH |  | DFND | 01 | 284128 | 0 | 77250 |
| TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 |  | 20241013 | 222551 | SH |  | DFND | 02 | 213476 | 0 | 9075 |
| THE HERSHEY COMPANY | COMMON STOCK | 427866108 |  | 17136875 | 74003 | SH |  | DFND | 01 | 62470 | 0 | 11533 |
| THE HERSHEY COMPANY | COMMON STOCK | 427866108 |  | 12179424 | 52595 | SH |  | DFND | 02 | 25245 | 0 | 27350 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 1063933 | 1932 | SH |  | DFND | 01 | 1932 | 0 | 0 |
| TJX COMPANIES INC. | COMMON STOCK | 872540109 |  | 6589368 | 82781 | SH |  | DFND | 01 | 82781 | 0 | 0 |
| TJX COMPANIES INC. | COMMON STOCK | 872540109 |  | 1711400 | 21500 | SH |  | DFND | 02 | 21500 | 0 | 0 |
| TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 |  | 9346450 | 120475 | SH |  | DFND | 01 | 84495 | 0 | 35980 |
| TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 |  | 6041698 | 77877 | SH |  | DFND | 02 | 77877 | 0 | 0 |
| TOPBUILD CORP | COMMON STOCK | 89055F103 |  | 26604865 | 170010 | SH |  | DFND | 01 | 140195 | 0 | 29815 |
| TOPBUILD CORP | COMMON STOCK | 89055F103 |  | 18281475 | 116822 | SH |  | DFND | 02 | 111347 | 0 | 5475 |
| TORO CO | COMMON STOCK | 891092108 |  | 18721808 | 165387 | SH |  | DFND | 01 | 156807 | 0 | 8580 |
| TORO CO | COMMON STOCK | 891092108 |  | 13333375 | 117786 | SH |  | DFND | 02 | 106471 | 0 | 11315 |
| TORONTO DOMINION BK ONT | COMMON STOCK | 891160509 |  | 1078254 | 16650 | SH |  | DFND | 01 | 16650 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 1084130 | 4819 | SH |  | DFND | 01 | 1634 | 0 | 3185 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 436477 | 2328 | SH |  | DFND | 01 | 2328 | 0 | 0 |
| TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 |  | 16537721 | 327091 | SH |  | DFND | 01 | 293501 | 0 | 33590 |
| TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 |  | 12978701 | 256699 | SH |  | DFND | 02 | 236724 | 0 | 19975 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 826908 | 19217 | SH |  | DFND | 01 | 19217 | 0 | 0 |
| U.S. PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 |  | 25765514 | 317975 | SH |  | DFND | 01 | 222406 | 0 | 95569 |
| U.S. PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 |  | 17082420 | 210816 | SH |  | DFND | 02 | 210816 | 0 | 0 |
| ULTA SALON COSMETIC  FRAGRANC | COMMON STOCK | 90384S303 |  | 4890055 | 10425 | SH |  | DFND | 01 | 4580 | 0 | 5845 |
| ULTA SALON COSMETIC  FRAGRANC | COMMON STOCK | 90384S303 |  | 3947224 | 8415 | SH |  | DFND | 02 | 8415 | 0 | 0 |
| UMB FINANCIAL CORP | COMMON STOCK | 902788108 |  | 49745598 | 595613 | SH |  | DFND | 01 | 481893 | 0 | 113720 |
| UMB FINANCIAL CORP | COMMON STOCK | 902788108 |  | 34760105 | 416189 | SH |  | DFND | 02 | 397164 | 0 | 19025 |
| UNIFIRST CORP MA | COMMON STOCK | 904708104 |  | 21032050 | 108980 | SH |  | DFND | 01 | 77385 | 0 | 31595 |
| UNIFIRST CORP MA | COMMON STOCK | 904708104 |  | 13981161 | 72445 | SH |  | DFND | 02 | 72445 | 0 | 0 |
| UNILEVER PLC-SPONSORED ADR | COMMON STOCK | 904767704 |  | 453402 | 9005 | SH |  | DFND | 01 | 9005 | 0 | 0 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 |  | 83900416 | 405179 | SH |  | DFND | 01 | 343869 | 0 | 61310 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 |  | 30305730 | 146355 | SH |  | DFND | 02 | 108455 | 0 | 37900 |
| UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 110321445 | 208083 | SH |  | DFND | 01 | 183038 | 0 | 25045 |
| UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 37380341 | 70505 | SH |  | DFND | 02 | 54480 | 0 | 16025 |
| UNITED PARCEL SERVICE-CL B | COMMON STOCK | 911312106 |  | 72127085 | 414905 | SH |  | DFND | 01 | 360906 | 0 | 53999 |
| UNITED PARCEL SERVICE-CL B | COMMON STOCK | 911312106 |  | 31322491 | 180180 | SH |  | DFND | 02 | 116080 | 0 | 64100 |
| UNITIL CORP | COMMON STOCK | 913259107 |  | 10770089 | 209698 | SH |  | DFND | 01 | 144642 | 0 | 65056 |
| UNITIL CORP | COMMON STOCK | 913259107 |  | 7230153 | 140774 | SH |  | DFND | 02 | 140774 | 0 | 0 |
| US BANCORP | COMMON STOCK | 902973304 |  | 62268800 | 1427856 | SH |  | DFND | 01 | 1211293 | 0 | 216563 |
| US BANCORP | COMMON STOCK | 902973304 |  | 28041666 | 643010 | SH |  | DFND | 02 | 384210 | 0 | 258800 |
| V F CORP | COMMON STOCK | 918204108 |  | 321933 | 11660 | SH |  | DFND | 01 | 11660 | 0 | 0 |
| VALLEY NATIONAL BANCORP | COMMON STOCK | 919794107 |  | 164266 | 14524 | SH |  | DFND | 01 | 14524 | 0 | 0 |
| VALMONT INDUSTRIES | COMMON STOCK | 920253101 |  | 24134281 | 72986 | SH |  | DFND | 01 | 52791 | 0 | 20195 |
| VALMONT INDUSTRIES | COMMON STOCK | 920253101 |  | 14551464 | 44006 | SH |  | DFND | 02 | 44006 | 0 | 0 |
| VERISK ANALYTICS INC-CLASS A | COMMON STOCK | 92345Y106 |  | 3861128 | 21886 | SH |  | DFND | 01 | 12506 | 0 | 9380 |
| VERISK ANALYTICS INC-CLASS A | COMMON STOCK | 92345Y106 |  | 2581907 | 14635 | SH |  | DFND | 02 | 14635 | 0 | 0 |
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 |  | 3832202 | 97264 | SH |  | DFND | 01 | 92289 | 0 | 4975 |
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 |  | 11215210 | 284650 | SH |  | DFND | 02 | 40625 | 0 | 244025 |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 |  | 320546 | 1110 | SH |  | DFND | 01 | 1110 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 112949555 | 543654 | SH |  | DFND | 01 | 473696 | 0 | 69958 |
| VISA INC | COMMON STOCK | 92826C839 |  | 30761984 | 148065 | SH |  | DFND | 02 | 148065 | 0 | 0 |
| WABTEC CORP | COMMON STOCK | 929740108 |  | 324482 | 3251 | SH |  | DFND | 01 | 3251 | 0 | 0 |
| WAL-MART STORES INC | COMMON STOCK | 931142103 |  | 692502 | 4884 | SH |  | DFND | 01 | 4884 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 |  | 308668 | 8262 | SH |  | DFND | 01 | 8262 | 0 | 0 |
| WASHINGTON TRUST BANCORP | COMMON STOCK | 940610108 |  | 9535361 | 202106 | SH |  | DFND | 01 | 141451 | 0 | 60655 |
| WASHINGTON TRUST BANCORP | COMMON STOCK | 940610108 |  | 6243141 | 132326 | SH |  | DFND | 02 | 132326 | 0 | 0 |
| WASTE MGMT INC | COMMON STOCK | 94106L109 |  | 275952 | 1759 | SH |  | DFND | 01 | 1759 | 0 | 0 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 105246057 | 307216 | SH |  | DFND | 01 | 264858 | 0 | 42358 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 33274795 | 97130 | SH |  | DFND | 02 | 92180 | 0 | 4950 |
| WATTS WATER TECHNOLOGIES-A | COMMON STOCK | 942749102 |  | 21282753 | 145543 | SH |  | DFND | 01 | 105180 | 0 | 40363 |
| WATTS WATER TECHNOLOGIES-A | COMMON STOCK | 942749102 |  | 13017248 | 89019 | SH |  | DFND | 02 | 89019 | 0 | 0 |
| WELLS FARGO  COMPANY | COMMON STOCK | 949746101 |  | 400967 | 9711 | SH |  | DFND | 01 | 9711 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COMMON STOCK | 955306105 |  | 4934113 | 20965 | SH |  | DFND | 01 | 8805 | 0 | 12160 |
| WEST PHARMACEUTICAL SERVICES | COMMON STOCK | 955306105 |  | 3188992 | 13550 | SH |  | DFND | 02 | 13550 | 0 | 0 |
| WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 |  | 16065586 | 139798 | SH |  | DFND | 01 | 132798 | 0 | 7000 |
| WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 |  | 11110581 | 96681 | SH |  | DFND | 02 | 87281 | 0 | 9400 |
| WW GRAINGER INC | COMMON STOCK | 384802104 |  | 31799700 | 57168 | SH |  | DFND | 01 | 50721 | 0 | 6447 |
| WW GRAINGER INC | COMMON STOCK | 384802104 |  | 27186719 | 48875 | SH |  | DFND | 02 | 35580 | 0 | 13295 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 366097 | 3311 | SH |  | DFND | 01 | 3311 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 |  | 726112 | 5695 | SH |  | DFND | 01 | 5695 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 11395435 | 77758 | SH |  | DFND | 01 | 52603 | 0 | 25155 |
| SCHWAB STRATEGIC TR US TIPS ET | ETF - FI | 808524870 |  | 446948 | 8630 | SH |  | DFND | 01 | 8630 | 0 | 0 |
| VANGUARD I/T CORPORATE BOND ET | ETF - FI | 92206C870 |  | 1130251 | 14582 | SH |  | DFND | 01 | 14582 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY 2 E | ETF - EQ | 25434V708 |  | 522918 | 21537 | SH |  | DFND | 01 | 21537 | 0 | 0 |
| INVESCO QQQ ETF | ETF - EQ | 46090E103 |  | 353354 | 1327 | SH |  | DFND | 01 | 1327 | 0 | 0 |
| ISHARE EDGE MSCI USA QUALITY F | ETF - EQ | 46432F339 |  | 515897 | 4527 | SH |  | DFND | 01 | 4527 | 0 | 0 |
| ISHARES CORE S SMALLCAP ETF | ETF - EQ | 464287804 |  | 287043 | 3033 | SH |  | DFND | 01 | 3033 | 0 | 0 |
| ISHARES DJ RUSSELL 2000 TR ETF | ETF - EQ | 464287655 |  | 26070830 | 149523 | SH |  | DFND | 01 | 149523 | 0 | 0 |
| ISHARES MSCI KLD 400 SOCIAL | ETF - EQ | 464288570 |  | 1377722 | 19191 | SH |  | DFND | 01 | 19191 | 0 | 0 |
| ISHARES RUSSELL 1000 | ETF - EQ | 464287622 |  | 569457 | 2705 | SH |  | DFND | 01 | 2705 | 0 | 0 |
| ISHARES S 500 INDEX FUND | ETF - EQ | 464287200 |  | 1010857 | 2631 | SH |  | DFND | 01 | 2631 | 0 | 0 |
| ISHARES S MIDCAP 400 | ETF - EQ | 464287507 |  | 265595 | 1098 | SH |  | DFND | 01 | 1098 | 0 | 0 |
| ISHARES TR RUS 1000 VAL ETF | ETF - EQ | 464287598 |  | 2384545 | 15724 | SH |  | DFND | 01 | 15724 | 0 | 0 |
| ISHARES TR RUSSELL MIDCAP | ETF - EQ | 464287499 |  | 1309677 | 19417 | SH |  | DFND | 01 | 19417 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF - EQ | 78462F103 |  | 2702250 | 7066 | SH |  | DFND | 01 | 7066 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF - EQ | 78467Y107 |  | 285600 | 645 | SH |  | DFND | 01 | 645 | 0 | 0 |
| TECHNOLOGY SELECT SECT SPDR | ETF - EQ | 81369Y803 |  | 617845 | 4965 | SH |  | DFND | 01 | 4965 | 0 | 0 |
| VANGUARD DIVIDEND APPREC ETF | ETF - EQ | 921908844 |  | 673455 | 4435 | SH |  | DFND | 01 | 4435 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF - EQ | 922908652 |  | 2386298 | 17961 | SH |  | DFND | 01 | 17961 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF - EQ | 922908736 |  | 710509 | 3334 | SH |  | DFND | 01 | 3334 | 0 | 0 |
| VANGUARD INDEX FDS LARGE CAP E | ETF - EQ | 922908637 |  | 1336985 | 7675 | SH |  | DFND | 01 | 7675 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF - EQ | 922908629 |  | 2218064 | 10883 | SH |  | DFND | 01 | 10883 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF - EQ | 922908553 |  | 503375 | 6103 | SH |  | DFND | 01 | 6103 | 0 | 0 |
| VANGUARD S 500 ETF | ETF - EQ | 922908363 |  | 8224518 | 23409 | SH |  | DFND | 01 | 23409 | 0 | 0 |
| VANGUARD SMALL CAP VIPERS FUND | ETF - EQ | 922908751 |  | 253285 | 1380 | SH |  | DFND | 01 | 1380 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET IN | ETF - EQ | 922908769 |  | 1750918 | 9158 | SH |  | DFND | 01 | 9158 | 0 | 0 |
| SCHWAB INTL EQUITY ETF | ETF - INTL | 808524805 |  | 213746 | 6636 | SH |  | DFND | 01 | 6636 | 0 | 0 |
| VANGUARD ESG INTL STOCK ETF | ETF - INTL | 921910725 |  | 7671672 | 155960 | SH |  | DFND | 01 | 155960 | 0 | 0 |
| VANGUARD FTSE ALL WORLD EX-US | ETF - INTL | 922042775 |  | 421728 | 8411 | SH |  | DFND | 01 | 8411 | 0 | 0 |
| VANGUARD FTSE DEVELOPED ETF | ETF - INTL | 921943858 |  | 234025 | 5576 | SH |  | DFND | 01 | 5576 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS | ETF - INTL | 922042858 |  | 8940375 | 229358 | SH |  | DFND | 01 | 229358 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF - INTL | 922042742 |  | 364153 | 4225 | SH |  | DFND | 01 | 4225 | 0 | 0 |

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