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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
09-30-2022
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
Address:
ONE BEACON STREET, 33RD FLOOR
BOSTON, MA 02108
Form 13F File Number:

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
Title:
Manager of Investor Support
Phone:
617.726.7268


Signature, Place, and Date of Signing:

Tammy Perry
                         [Signature]
Boston, MASSACHUSETTS
                 [City, State]
10-19-2022
                           [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 reported are 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:
579
Form 13F Information table Value Total:
10094348
          (thousands)

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.Form 13F File NumberNameCIK
1
Boston Trust Walden Co
0000829937
2
Boston Trust Walden Inc.
0001302797


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1ST SOURCE CORPCOMMON STOCK33690110310,994237,460SHDFND01167,700 0 69,760
1ST SOURCE CORPCOMMON STOCK3369011036,883148,670SHDFND02148,670 0 0
3M COCOMMON STOCK88579Y1015,62150,871SHDFND0149,647 0 1,224
3M COCOMMON STOCK88579Y1012762,500SHDFND022,500 0 0
ABBOTT LABS COMCOMMON STOCK0028241005,22253,968SHDFND0153,536 0 432
ABBVIE INCCOMMON STOCK00287Y1093,28224,455SHDFND0124,455 0 0
ACCENTURE PLC-CL ACOMMON STOCKG1151C101126,471491,530SHDFND01429,759 0 61,771
ACCENTURE PLC-CL ACOMMON STOCKG1151C10131,793123,565SHDFND02123,565 0 0
ACUITY BRANDS INCCOMMON STOCK00508Y10218,692118,705SHDFND0186,706 0 31,999
ACUITY BRANDS INCCOMMON STOCK00508Y10212,00276,218SHDFND0276,218 0 0
ADOBE INCCOMMON STOCK00724F10129,580107,487SHDFND0189,866 0 17,621
ADOBE INCCOMMON STOCK00724F1012,3988,715SHDFND028,715 0 0
ADVANCE AUTO PARTS INCCOMMON STOCK00751Y1063,70723,712SHDFND0123,212 0 500
AGILENT TECHNOLOGIES, INC.COMMON STOCK00846U10133,882278,746SHDFND01225,356 0 53,390
AGILENT TECHNOLOGIES, INC.COMMON STOCK00846U10110,26084,410SHDFND0284,410 0 0
AIR PRODUCTS & CHEMICALS INCCOMMON STOCK00915810661,983266,332SHDFND01225,347 0 40,985
AIR PRODUCTS & CHEMICALS INCCOMMON STOCK00915810620,10186,370SHDFND0268,920 0 17,450
AKAMAI TECHNOLOGIES INCCOMMON STOCK00971T10113,075162,790SHDFND01154,450 0 8,340
AKAMAI TECHNOLOGIES INCCOMMON STOCK00971T1019,080113,045SHDFND02101,745 0 11,300
ALEXANDRIA REAL ESTATE EQUITCOMMON STOCK0152711093,80027,105SHDFND0115,375 0 11,730
ALEXANDRIA REAL ESTATE EQUITCOMMON STOCK0152711092,39417,075SHDFND0217,075 0 0
ALPHABET INC-ACOMMON STOCK02079K305128,6921,345,450SHDFND011,113,755 0 231,695
ALPHABET INC-ACOMMON STOCK02079K30518,547193,900SHDFND02146,075 0 47,825
ALPHABET INC-CL CCOMMON STOCK02079K10791,779954,540SHDFND01907,540 0 47,000
ALPHABET INC-CL CCOMMON STOCK02079K10743,033447,565SHDFND02447,565 0 0
AMAZON.COM INCCOMMON STOCK0231351067,66167,795SHDFND0167,795 0 0
AMAZON.COM INCCOMMON STOCK0231351066,49757,500SHDFND0257,500 0 0
AMCOR PLCCOMMON STOCKG0250X1071,754163,432SHDFND01163,432 0 0
AMDOCS LTD ORDCOMMON STOCKG0260210321,583271,655SHDFND01238,610 0 33,045
AMDOCS LTD ORDCOMMON STOCKG0260210314,812186,435SHDFND02170,985 0 15,450
AMERICAN EXPRESS COCOMMON STOCK02581610918,255135,309SHDFND01133,695 0 1,614
AMERICAN EXPRESS COCOMMON STOCK02581610911,20783,070SHDFND0262,445 0 20,625
AMERICAN FINANCIAL GROUP INCCOMMON STOCK02593210417,037138,590SHDFND01131,585 0 7,005
AMERICAN FINANCIAL GROUP INCCOMMON STOCK02593210411,68595,055SHDFND0285,480 0 9,575
AMERICAN TOWER CORPCOMMON STOCK03027X1002241,044SHDFND011,044 0 0
AMERICOLD REALTY TRUSTCOMMON STOCK03064D10818,350745,927SHDFND01526,602 0 219,325
AMERICOLD REALTY TRUSTCOMMON STOCK03064D10811,698475,538SHDFND02475,538 0 0
AMETEK INC NEWCOMMON STOCK0311001004,42939,050SHDFND0121,795 0 17,255
AMETEK INC NEWCOMMON STOCK0311001003,69932,615SHDFND0232,615 0 0
AMGEN INC.COMMON STOCK0311621001,5766,990SHDFND016,685 0 305
AMGEN INC.COMMON STOCK0311621006,48028,750SHDFND025,425 0 23,325
AMPHENOL CORP-CL ACOMMON STOCK0320951012,20232,878SHDFND0126,728 0 6,150
AMPHENOL CORP-CL ACOMMON STOCK0320951013,28749,095SHDFND0249,095 0 0
ANALOG DEVICES INCCOMMON STOCK03265410539,260281,754SHDFND01227,099 0 54,655
ANALOG DEVICES INCCOMMON STOCK0326541055,56739,950SHDFND0239,950 0 0
ANSYS INC COMCOMMON STOCK03662Q1053,03313,679SHDFND017,089 0 6,590
ANSYS INC COMCOMMON STOCK03662Q1052,27010,240SHDFND0210,240 0 0
APPLE INCCOMMON STOCK037833100301,9202,184,659SHDFND011,934,690 0 249,969
APPLE INCCOMMON STOCK03783310068,412495,020SHDFND02495,020 0 0
APPLIED INDUSTRIAL TECH INCCOMMON STOCK03820C10545,956447,125SHDFND01359,825 0 87,300
APPLIED INDUSTRIAL TECH INCCOMMON STOCK03820C10530,199293,825SHDFND02281,775 0 12,050
APPLIED MATERIALS, INC.COMMON STOCK03822210516,048195,871SHDFND01155,111 0 40,760
APPLIED MATERIALS, INC.COMMON STOCK0382221051,34116,370SHDFND0216,370 0 0
APTARGROUP INCCOMMON STOCK03833610384,136885,365SHDFND01731,679 0 153,686
APTARGROUP INCCOMMON STOCK03833610333,894356,670SHDFND02344,135 0 12,535
ARISTA NETWORKS INCCOMMON STOCK0404131063,60631,940SHDFND0115,510 0 16,430
ARISTA NETWORKS INCCOMMON STOCK0404131063,10727,520SHDFND0227,520 0 0
ASPEN TECHNOLOGY INCCOMMON STOCK29109X10624,361102,272SHDFND0188,435 0 13,837
ASPEN TECHNOLOGY INCCOMMON STOCK29109X10617,09471,762SHDFND0266,198 0 5,564
ASTRAZENECA PLCCOMMON STOCK0463531082965,400SHDFND015,400 0 0
AT & T INCCOMMON STOCK00206R10249832,458SHDFND0132,458 0 0
ATMOS ENERGY CORPCOMMON STOCK04956010513,064128,263SHDFND01105,739 0 22,524
ATMOS ENERGY CORPCOMMON STOCK04956010510,683104,893SHDFND0299,168 0 5,725
ATRION CORPORATIONCOMMON STOCK04990410510,84119,187SHDFND0113,667 0 5,520
ATRION CORPORATIONCOMMON STOCK0499041056,65311,775SHDFND0211,775 0 0
AUTOLIV INCCOMMON STOCK0528001096279,405SHDFND019,405 0 0
AUTOMATIC DATA PROCESSINGCOMMON STOCK05301510388,541391,447SHDFND01354,792 0 36,655
AUTOMATIC DATA PROCESSINGCOMMON STOCK05301510327,450121,360SHDFND02121,360 0 0
AUTOZONE INCCOMMON STOCK05333210243,91220,501SHDFND0116,281 0 4,220
AUTOZONE INCCOMMON STOCK05333210213,7046,398SHDFND025,063 0 1,335
AVALONBAY COMMUNITIES INCCOMMON STOCK0534841013,58219,445SHDFND0111,230 0 8,215
AVALONBAY COMMUNITIES INCCOMMON STOCK0534841015,36629,135SHDFND0216,835 0 12,300
AVERY DENNISON CORPCOMMON STOCK05361110920,409125,439SHDFND01108,614 0 16,825
AVERY DENNISON CORPCOMMON STOCK05361110917,406106,985SHDFND0282,210 0 24,775
BADGER METER INCCOMMON STOCK05652510818,437199,559SHDFND01140,914 0 58,645
BADGER METER INCCOMMON STOCK05652510811,741127,085SHDFND02127,085 0 0
BAKER HUGHES COMPANY CL ACOMMON STOCK05722G1006,259298,610SHDFND01171,405 0 127,205
BAKER HUGHES COMPANY CL ACOMMON STOCK05722G1007,636364,295SHDFND02364,295 0 0
BALL CORPCOMMON STOCK0584981063,02062,495SHDFND0154,085 0 8,410
BALL CORPCOMMON STOCK0584981067,656158,450SHDFND0286,300 0 72,150
BANK OF AMERICA CORPORATIONCOMMON STOCK0605051041,33144,066SHDFND0144,066 0 0
BANK OF HAWAII CORPCOMMON STOCK06254010926,603349,490SHDFND01273,149 0 76,341
BANK OF HAWAII CORPCOMMON STOCK06254010917,300227,272SHDFND02219,158 0 8,114
BAXTER INT'L INCCOMMON STOCK0718131093817,071SHDFND017,071 0 0
BECTON DICKINSON AND COCOMMON STOCK07588710972,445325,113SHDFND01287,356 0 37,757
BECTON DICKINSON AND COCOMMON STOCK07588710923,177104,010SHDFND0281,635 0 22,375
BERKSHIRE HATHAWAY INC-CL ACOMMON STOCK0846701081,6264SHDFND014 0 0
BERKSHIRE HATHAWAY INC DEL CLCOMMON STOCK08467070214,76555,295SHDFND0154,845 0 450
BERKSHIRE HATHAWAY INC DEL CLCOMMON STOCK0846707028,67832,500SHDFND0232,500 0 0
BLACKROCK, INC.COMMON STOCK09247X101474861SHDFND01861 0 0
BOEING COMPANYCOMMON STOCK0970231054683,868SHDFND013,868 0 0
BOSTON SCIENTIFIC CORPORATIONCOMMON STOCK10113710743311,181SHDFND0111,181 0 0
BRISTOL-MYERS SQUIBB COMPANYCOMMON STOCK1101221081,09015,337SHDFND0115,337 0 0
BROADCOM LTDCOMMON STOCK11135F1018201,847SHDFND011,847 0 0
BROADRIDGE FINANCIAL SOLUTIOCOMMON STOCK11133T10321,366148,047SHDFND01127,882 0 20,165
BROADRIDGE FINANCIAL SOLUTIOCOMMON STOCK11133T10315,243105,620SHDFND0297,195 0 8,425
BROOKFIELD ASSET MGMT CL ACOMMON STOCK1125851042445,962SHDFND015,962 0 0
BROOKLINE BANCORP INCCOMMON STOCK11373M10725021,500SHDFND0121,500 0 0
BROWN & BROWN INC COMCOMMON STOCK1152361012,93948,593SHDFND0124,563 0 24,030
BROWN & BROWN INC COMCOMMON STOCK1152361012,32438,430SHDFND0238,430 0 0
BROWN FORMAN CORP CL ACOMMON STOCK1156371002,18932,400SHDFND0132,400 0 0
BROWN FORMAN CORP CL BCOMMON STOCK1156372091,06215,950SHDFND0115,950 0 0
C H ROBINSON WORLDWIDE INCCOMMON STOCK12541W20913,638141,610SHDFND01134,510 0 7,100
C H ROBINSON WORLDWIDE INCCOMMON STOCK12541W2099,35097,080SHDFND0287,305 0 9,775
CABLE ONE INCCOMMON STOCK12685J10525,50329,896SHDFND0123,922 0 5,974
CABLE ONE INCCOMMON STOCK12685J10516,54919,400SHDFND0218,514 0 886
CABOT CORPCOMMON STOCK1270551015668,859SHDFND018,859 0 0
CACTUS INC CL ACOMMON STOCK12720310733,699876,902SHDFND01690,538 0 186,364
CACTUS INC CL ACOMMON STOCK12720310721,998572,415SHDFND02548,640 0 23,775
CAMDEN NATIONAL CORPCOMMON STOCK1330341085,711134,051SHDFND0194,521 0 39,530
CAMDEN NATIONAL CORPCOMMON STOCK1330341083,57883,990SHDFND0283,990 0 0
CANADIAN NATL RAILWAY COCOMMON STOCK1363751024,46041,300SHDFND0141,300 0 0
CARLISLE COMPANIES INCORPORATECOMMON STOCK1423391003361,200SHDFND011,200 0 0
CARRIER GLOBAL CORPORATIONCOMMON STOCK14448C10441111,551SHDFND0111,451 0 100
CARTER INCCOMMON STOCK14622910928,987442,350SHDFND01342,235 0 100,115
CARTER INCCOMMON STOCK14622910921,984335,480SHDFND02287,230 0 48,250
CATHAY GENRAL BANCORPCOMMON STOCK14915010427,971727,264SHDFND01511,514 0 215,750
CATHAY GENRAL BANCORPCOMMON STOCK14915010417,942466,500SHDFND02466,500 0 0
CAVCO INDUSTRIES INCCOMMON STOCK14956810730,637148,895SHDFND01119,200 0 29,695
CAVCO INDUSTRIES INCCOMMON STOCK14956810720,19098,125SHDFND0294,025 0 4,100
CBOE HOLDINGS INCCOMMON STOCK12503M10822,626192,779SHDFND01167,214 0 25,565
CBOE HOLDINGS INCCOMMON STOCK12503M10819,759168,350SHDFND02131,250 0 37,100
CDW CORPCOMMON STOCK12514G1083292,106SHDFND012,106 0 0
CENTRAL GARDEN & PET CO CL A NCOMMON STOCK15352720513,909407,169SHDFND01286,057 0 121,112
CENTRAL GARDEN & PET CO CL A NCOMMON STOCK1535272058,935261,575SHDFND02261,575 0 0
CHARLES RIVER LABORATORIES INTCOMMON STOCK15986410710,80954,923SHDFND0152,573 0 2,350
CHARLES RIVER LABORATORIES INTCOMMON STOCK1598641078,92545,350SHDFND0240,075 0 5,275
CHARTER COMMUNICATIONS INC-ACOMMON STOCK16119P1088,96629,558SHDFND0128,759 0 799
CHARTER COMMUNICATIONS INC-ACOMMON STOCK16119P1087422,445SHDFND022,445 0 0
CHECK POINT SOFTWARE TECH LTORCOMMON STOCKM224651046,72760,052SHDFND0144,682 0 15,370
CHECK POINT SOFTWARE TECH LTORCOMMON STOCKM224651042,84025,350SHDFND0225,350 0 0
CHEMED CORPCOMMON STOCK16359R10352,328119,865SHDFND0193,285 0 26,580
CHEMED CORPCOMMON STOCK16359R10334,94280,040SHDFND0276,940 0 3,100
CHESAPEAKE UTILITIES CORPCOMMON STOCK16530310810,90094,464SHDFND0165,904 0 28,560
CHESAPEAKE UTILITIES CORPCOMMON STOCK1653031087,83067,860SHDFND0267,860 0 0
CHEVRON CORPCOMMON STOCK16676410013,54394,268SHDFND0194,068 0 200
CHEVRON CORPCOMMON STOCK1667641008,18957,000SHDFND0257,000 0 0
CHIPOTLE MEXICAN GRILL INCCOMMON STOCK1696561051,247830SHDFND01830 0 0
CHOICE HOTELS INTL INCCOMMON STOCK16990510643,529397,457SHDFND01320,265 0 77,192
CHOICE HOTELS INTL INCCOMMON STOCK16990510628,582260,974SHDFND02249,774 0 11,200
CHUBB LTDCOMMON STOCKH1467J10451,361282,387SHDFND01233,166 0 49,221
CHUBB LTDCOMMON STOCKH1467J10419,658108,085SHDFND0269,460 0 38,625
CHURCH & DWIGHT INCCOMMON STOCK17134010211,782164,924SHDFND01125,789 0 39,135
CHURCH & DWIGHT INCCOMMON STOCK1713401027,205100,860SHDFND02100,860 0 0
CIGNA CORPCOMMON STOCK125523100204735SHDFND01735 0 0
CINCINNATI FINANCIAL CORPCOMMON STOCK17206210118,137202,486SHDFND01198,422 0 4,064
CINCINNATI FINANCIAL CORPCOMMON STOCK1720621017,16680,000SHDFND0280,000 0 0
CISCO SYSTEMS INCCOMMON STOCK17275R10249,3611,234,027SHDFND011,053,282 0 180,745
CISCO SYSTEMS INCCOMMON STOCK17275R10214,132353,310SHDFND02203,360 0 149,950
CLOROX COMPANYCOMMON STOCK1890541091,96715,321SHDFND0115,321 0 0
COCA-COLA CO.COMMON STOCK1912161002,41443,100SHDFND0143,100 0 0
COGNIZANT TECHNOLOGY SOLUTIONSCOMMON STOCK1924461021,07618,735SHDFND0117,250 0 1,485
COGNIZANT TECHNOLOGY SOLUTIONSCOMMON STOCK1924461023,15254,875SHDFND0215,250 0 39,625
COHEN & STEERS INCCOMMON STOCK19247A10031,404501,419SHDFND01393,914 0 107,505
COHEN & STEERS INCCOMMON STOCK19247A10020,250323,330SHDFND02312,380 0 10,950
COLGATE-PALMOLIVE COCOMMON STOCK19416210313,595193,523SHDFND01189,541 0 3,982
COLGATE-PALMOLIVE COCOMMON STOCK1941621035,19573,950SHDFND0216,525 0 57,425
COLUMBIA SPORTSWEAR COCOMMON STOCK19851610640,221597,637SHDFND01467,582 0 130,055
COLUMBIA SPORTSWEAR COCOMMON STOCK19851610627,341406,251SHDFND02389,951 0 16,300
COMCAST CORP NEW CL ACOMMON STOCK20030N10151,9481,771,140SHDFND011,535,577 0 235,563
COMCAST CORP NEW CL ACOMMON STOCK20030N10116,467561,455SHDFND02454,530 0 106,925
COMERICA INCCOMMON STOCK2003401075087,145SHDFND017,145 0 0
COMERICA INCCOMMON STOCK2003401071,42220,000SHDFND0220,000 0 0
COMFORT SYSTEMS USA INCCOMMON STOCK19990810414,120145,070SHDFND01103,485 0 41,585
COMFORT SYSTEMS USA INCCOMMON STOCK1999081048,65788,945SHDFND0288,945 0 0
COMMERCE BANCSHARES INCCOMMON STOCK20052510315,389232,608SHDFND01222,985 0 9,623
COMMERCE BANCSHARES INCCOMMON STOCK2005251038,479128,160SHDFND02115,435 0 12,725
CONOCOPHILLIPSCOMMON STOCK20825C10456,933556,312SHDFND01543,105 0 13,207
CONOCOPHILLIPSCOMMON STOCK20825C10425,686250,990SHDFND02250,990 0 0
CONSOLIDATED EDISON INCCOMMON STOCK2091151041,35815,838SHDFND0115,838 0 0
CONSTELLATION BRANDS INC-ACOMMON STOCK21036P1082761,200SHDFND011,200 0 0
COOPER COS INC/THECOMMON STOCK21664840253,355202,177SHDFND01175,543 0 26,634
COOPER COS INC/THECOMMON STOCK21664840221,26380,571SHDFND0274,963 0 5,608
CORCEPT THERAPEUTICS INCCOMMON STOCK21835210220,882814,439SHDFND01574,614 0 239,825
CORCEPT THERAPEUTICS INCCOMMON STOCK21835210213,945543,880SHDFND02543,880 0 0
CORE LABORATORIES N.V.COMMON STOCKN2271710716,3481,212,792SHDFND01982,366 0 230,426
CORE LABORATORIES N.V.COMMON STOCKN2271710710,762798,350SHDFND02756,755 0 41,595
CORVEL CORPCOMMON STOCK22100610920,816150,375SHDFND01106,260 0 44,115
CORVEL CORPCOMMON STOCK22100610913,24395,665SHDFND0295,665 0 0
COSTCO WHOLESALE CORPCOMMON STOCK22160K105115,922245,457SHDFND01225,328 0 20,129
COSTCO WHOLESALE CORPCOMMON STOCK22160K10529,71862,925SHDFND0262,925 0 0
CSG SYSTEMS INTL INCCOMMON STOCK12634910923,771449,528SHDFND01316,953 0 132,575
CSG SYSTEMS INTL INCCOMMON STOCK12634910915,051284,630SHDFND02284,630 0 0
CSX CORPCOMMON STOCK12640810366725,042SHDFND0125,042 0 0
CUBESMARTCOMMON STOCK22966310910,068251,327SHDFND01239,092 0 12,235
CUBESMARTCOMMON STOCK2296631096,844170,855SHDFND02154,130 0 16,725
CUMMINS INCCOMMON STOCK23102110622,925112,650SHDFND0184,560 0 28,090
CUMMINS INCCOMMON STOCK2310211066,86333,725SHDFND0233,725 0 0
CVS HEALTH CORPORATIONCOMMON STOCK1266501004,06342,603SHDFND0141,323 0 1,280
CVS HEALTH CORPORATIONCOMMON STOCK1266501006,88372,175SHDFND0211,775 0 60,400
DANAHER CORPCOMMON STOCK23585110211,64645,087SHDFND0144,547 0 540
DANAHER CORPCOMMON STOCK2358511022,3939,265SHDFND029,265 0 0
DEERE & COCOMMON STOCK24419910555,250165,474SHDFND01147,158 0 18,316
DEERE & COCOMMON STOCK24419910515,55846,595SHDFND0227,895 0 18,700
DENTSPLY SIRONA INCCOMMON STOCK24906P1091,25344,205SHDFND0143,805 0 400
DENTSPLY SIRONA INCCOMMON STOCK24906P1091,41750,000SHDFND0250,000 0 0
DIAGEO PLC ADRCOMMON STOCK25243Q2054,98129,331SHDFND0129,181 0 150
DIAGEO PLC ADRCOMMON STOCK25243Q2055,51932,500SHDFND0232,500 0 0
DISNEY (WALT) COCOMMON STOCK2546871063,34335,435SHDFND0134,685 0 750
DOLBY LABORATORIES INC-CL ACOMMON STOCK25659T10711,515176,747SHDFND01167,662 0 9,085
DOLBY LABORATORIES INC-CL ACOMMON STOCK25659T1077,970122,340SHDFND02110,040 0 12,300
DOLLAR GENERAL CORPCOMMON STOCK25667710558,267242,921SHDFND01210,284 0 32,637
DOLLAR GENERAL CORPCOMMON STOCK25667710520,64886,085SHDFND0259,360 0 26,725
DONALDSON CO INCCOMMON STOCK25765110988,2041,799,724SHDFND011,476,108 0 323,616
DONALDSON CO INCCOMMON STOCK25765110939,051796,790SHDFND02769,575 0 27,215
DUKE ENERGY CORPCOMMON STOCK26441C2043383,634SHDFND013,634 0 0
EAST WEST BANCORP INCCOMMON STOCK27579R10454,797816,158SHDFND01668,299 0 147,859
EAST WEST BANCORP INCCOMMON STOCK27579R10429,672441,945SHDFND02363,239 0 78,706
EASTERN BANKSHARES INCCOMMON STOCK27627N10549125,000SHDFND0125,000 0 0
EATON CORPORATIONCOMMON STOCKG291831032441,833SHDFND011,833 0 0
EBAY INCCOMMON STOCK27864210317,376472,041SHDFND01328,251 0 143,790
EBAY INCCOMMON STOCK2786421037,807212,085SHDFND02140,785 0 71,300
ECOLAB INCCOMMON STOCK2788651002,83619,639SHDFND0119,639 0 0
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E1083,12837,852SHDFND0137,152 0 700
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E1089,709117,500SHDFND02117,500 0 0
ELECTRONIC ARTS INCCOMMON STOCK28551210938,758334,961SHDFND01266,071 0 68,890
ELECTRONIC ARTS INCCOMMON STOCK28551210915,340132,575SHDFND0294,675 0 37,900
EMERSON ELECTRIC COCOMMON STOCK2910111047,753105,886SHDFND01103,951 0 1,935
EMERSON ELECTRIC COCOMMON STOCK29101110485311,650SHDFND0211,650 0 0
ENSIGN GROUP INC/THECOMMON STOCK29358P1012493,132SHDFND013,132 0 0
EQUINOR ASACOMMON STOCK29446M1026,655201,000SHDFND01201,000 0 0
EVERCORE PARTNERS INC-CL ACOMMON STOCK29977A10513,324162,000SHDFND01113,729 0 48,271
EVERCORE PARTNERS INC-CL ACOMMON STOCK29977A1058,579104,310SHDFND02104,310 0 0
EVEREST RE GROUP LTDCOMMON STOCKG3223R1085,96022,710SHDFND0113,310 0 9,400
EVEREST RE GROUP LTDCOMMON STOCKG3223R10810,07438,385SHDFND0221,060 0 17,325
EVERSOURCE ENERGYCOMMON STOCK30040W10818,421236,288SHDFND01210,294 0 25,994
EVERSOURCE ENERGYCOMMON STOCK30040W10822,397287,290SHDFND02204,740 0 82,550
EXLSERVICE HOLDINGS INCCOMMON STOCK30208110428,192191,312SHDFND01134,885 0 56,427
EXLSERVICE HOLDINGS INCCOMMON STOCK30208110417,966121,920SHDFND02121,920 0 0
EXPEDITORS INTL WASH INCCOMMON STOCK30213010923,542266,585SHDFND01230,405 0 36,180
EXPEDITORS INTL WASH INCCOMMON STOCK30213010916,219183,665SHDFND02169,390 0 14,275
EXXON MOBIL CORPORATIONCOMMON STOCK30231G10249,922571,773SHDFND01375,704 0 196,069
EXXON MOBIL CORPORATIONCOMMON STOCK30231G10214,170162,300SHDFND02162,300 0 0
F5 INCCOMMON STOCK31561610216,524114,171SHDFND0196,731 0 17,440
F5 INCCOMMON STOCK31561610211,28377,960SHDFND0272,085 0 5,875
FACTSET RESH SYS INCCOMMON STOCK30307510560,885152,170SHDFND01126,725 0 25,445
FACTSET RESH SYS INCCOMMON STOCK30307510530,01475,015SHDFND0271,590 0 3,425
FIRST HAWAIIAN INCCOMMON STOCK32051X1089,811398,326SHDFND01281,151 0 117,175
FIRST HAWAIIAN INCCOMMON STOCK32051X1086,198251,645SHDFND02251,645 0 0
FISERV, INC.COMMON STOCK3377381085515,893SHDFND015,893 0 0
FLOWERS FOODS INC COMCOMMON STOCK34349810143,9221,778,928SHDFND011,390,128 0 388,800
FLOWERS FOODS INC COMCOMMON STOCK34349810128,3761,149,305SHDFND021,111,205 0 38,100
FORWARD AIR CORPORATIONCOMMON STOCK34985310114,753163,448SHDFND01115,863 0 47,585
FORWARD AIR CORPORATIONCOMMON STOCK3498531019,185101,760SHDFND02101,760 0 0
FRANKLIN ELECTRIC CO INCCOMMON STOCK35351410221,668265,182SHDFND01189,672 0 75,510
FRANKLIN ELECTRIC CO INCCOMMON STOCK35351410214,523177,739SHDFND02177,739 0 0
FRANKLIN RES INCCOMMON STOCK35461310123711,000SHDFND0111,000 0 0
GENERAL ELECTRIC COMPANYCOMMON STOCK3696043014216,803SHDFND016,803 0 0
GENERAL MILLS INCCOMMON STOCK3703341044,42057,698SHDFND0156,518 0 1,180
GENERAL MILLS INCCOMMON STOCK3703341047,45097,250SHDFND0221,125 0 76,125
GERMAN AMERICAN BANCORPCOMMON STOCK3738651044,964139,021SHDFND0197,916 0 41,105
GERMAN AMERICAN BANCORPCOMMON STOCK3738651043,06985,955SHDFND0285,955 0 0
GLOBUS MEDICAL INC-ACOMMON STOCK37957720824,071404,078SHDFND01283,346 0 120,732
GLOBUS MEDICAL INC-ACOMMON STOCK37957720815,551261,055SHDFND02261,055 0 0
GRACO INCCOMMON STOCK3841091042,54242,405SHDFND0120,255 0 22,150
GRACO INCCOMMON STOCK3841091042,22637,125SHDFND0237,125 0 0
HAEMONETICS CORP/MASSCOMMON STOCK40502410028,173380,560SHDFND01265,700 0 114,860
HAEMONETICS CORP/MASSCOMMON STOCK40502410018,379248,265SHDFND02248,265 0 0
HARTFORD FINANCIAL SERVCS GROUCOMMON STOCK4165151042113,400SHDFND013,400 0 0
HELEN OF TROY LTDCOMMON STOCKG4388N1068,40987,194SHDFND0161,184 0 26,010
HELEN OF TROY LTDCOMMON STOCKG4388N1065,45556,560SHDFND0256,560 0 0
HELMERICH & PAYNE INCCOMMON STOCK42345210141,3131,117,463SHDFND01895,787 0 221,676
HELMERICH & PAYNE INCCOMMON STOCK42345210126,739723,260SHDFND02688,660 0 34,600
HENRY SCHEIN INCCOMMON STOCK80640710221,559327,788SHDFND01293,508 0 34,280
HENRY SCHEIN INCCOMMON STOCK80640710214,355218,265SHDFND02199,490 0 18,775
HERCULES CAPITAL INCCOMMON STOCK42709650813211,400SHDFND0111,400 0 0
HOME DEPOT, INC.COMMON STOCK43707610219,90672,138SHDFND0171,588 0 550
HOME DEPOT, INC.COMMON STOCK4370761024,72717,130SHDFND0217,130 0 0
HONEYWELL INTERNATIONAL INC.COMMON STOCK4385161064,25825,501SHDFND0125,501 0 0
HUBBELL INCCOMMON STOCK44351060771,121318,928SHDFND01275,854 0 43,074
HUBBELL INCCOMMON STOCK44351060733,024148,088SHDFND02142,188 0 5,900
ICU MEDICAL INCCOMMON STOCK44930G10722,138147,000SHDFND01103,905 0 43,095
ICU MEDICAL INCCOMMON STOCK44930G10713,99692,935SHDFND0292,935 0 0
IDACORP INCCOMMON STOCK45110710630,434307,382SHDFND01238,471 0 68,911
IDACORP INCCOMMON STOCK45110710619,735199,327SHDFND02192,102 0 7,225
IDEX CORP COMCOMMON STOCK45167R10410,03450,210SHDFND0147,685 0 2,525
IDEX CORP COMCOMMON STOCK45167R1046,81834,115SHDFND0230,690 0 3,425
ILLINOIS TOOL WORKSCOMMON STOCK45230810933,582185,894SHDFND01183,897 0 1,997
ILLINOIS TOOL WORKSCOMMON STOCK4523081098,20245,400SHDFND0245,400 0 0
INDEPENDENT BANK CORP/MACOMMON STOCK45383610817,152230,139SHDFND01162,189 0 67,950
INDEPENDENT BANK CORP/MACOMMON STOCK45383610810,913146,430SHDFND02146,430 0 0
INSPERITY INCCOMMON STOCK45778Q10713,121128,528SHDFND0191,088 0 37,440
INSPERITY INCCOMMON STOCK45778Q1078,18580,175SHDFND0280,175 0 0
INTEL CORPCOMMON STOCK4581401003,118121,000SHDFND01117,400 0 3,600
INTEL CORPCOMMON STOCK4581401003,077119,400SHDFND0232,725 0 86,675
INTERDIGITAL INCCOMMON STOCK45867G10113,366330,671SHDFND01232,051 0 98,620
INTERDIGITAL INCCOMMON STOCK45867G1018,604212,865SHDFND02212,865 0 0
INTERPUBLIC GROUP OF COS INCCOMMON STOCK46069010015,106590,077SHDFND01560,197 0 29,880
INTERPUBLIC GROUP OF COS INCCOMMON STOCK46069010010,327403,380SHDFND02362,780 0 40,600
INTL BUSINESS MACHINES CORPCOMMON STOCK4592001015674,774SHDFND014,524 0 250
INTUIT INCCOMMON STOCK4612021034,23810,943SHDFND0110,908 0 35
INTUIT INCCOMMON STOCK4612021037752,000SHDFND022,000 0 0
INTUITIVE SURGICAL INCCOMMON STOCK46120E6024,66724,896SHDFND0124,896 0 0
JACK HENRY & ASSOCIATES INCCOMMON STOCK42628110118,698102,586SHDFND0197,411 0 5,175
JACK HENRY & ASSOCIATES INCCOMMON STOCK42628110112,89770,755SHDFND0263,655 0 7,100
JEFFERIES FINL GROUP INCCOMMON STOCK47233W1092217,500SHDFND017,500 0 0
JOHNSON & JOHNSONCOMMON STOCK478160104112,797690,481SHDFND01605,988 0 84,493
JOHNSON & JOHNSONCOMMON STOCK47816010435,461217,075SHDFND02153,675 0 63,400
JONES LANG LASALLE INCCOMMON STOCK48020Q10726,103172,788SHDFND01152,713 0 20,075
JONES LANG LASALLE INCCOMMON STOCK48020Q10721,103139,690SHDFND02112,865 0 26,825
JPMORGAN CHASE & COCOMMON STOCK46625H10097,056928,770SHDFND01793,869 0 134,901
JPMORGAN CHASE & COCOMMON STOCK46625H10033,009315,880SHDFND02228,655 0 87,225
KIMBERLY-CLARK CORPORATIONCOMMON STOCK4943681032,18919,455SHDFND0119,455 0 0
L3HARRIS TECHNOLOGIES INCCOMMON STOCK5024311097333,529SHDFND013,529 0 0
LABORATORY CORP AMER HLDGSCOMMON STOCK50540R4092,55012,450SHDFND016,420 0 6,030
LABORATORY CORP AMER HLDGSCOMMON STOCK50540R4092,06110,065SHDFND0210,065 0 0
LAKELAND FINANCIAL CORPCOMMON STOCK51165610017,163235,727SHDFND01166,204 0 69,523
LAKELAND FINANCIAL CORPCOMMON STOCK51165610010,770147,920SHDFND02147,920 0 0
LAMAR ADVERTISING CO-ACOMMON STOCK51281610915,183184,064SHDFND01174,584 0 9,480
LAMAR ADVERTISING CO-ACOMMON STOCK51281610913,143159,330SHDFND02118,305 0 41,025
LAMB WESTON HLDGS INCCOMMON STOCK51327210412,590162,698SHDFND01154,459 0 8,239
LAMB WESTON HLDGS INCCOMMON STOCK5132721048,655111,848SHDFND02100,573 0 11,275
LANCASTER COLONY CORPCOMMON STOCK51384710319,804131,780SHDFND0193,980 0 37,800
LANCASTER COLONY CORPCOMMON STOCK51384710312,26981,638SHDFND0281,638 0 0
LANDSTAR SYSTEM INCCOMMON STOCK51509810122,159153,487SHDFND01108,157 0 45,330
LANDSTAR SYSTEM INCCOMMON STOCK51509810114,10997,730SHDFND0297,730 0 0
LAUDER ESTEE COS INC CL ACOMMON STOCK51843910428,092130,116SHDFND01112,189 0 17,927
LAUDER ESTEE COS INC CL ACOMMON STOCK5184391044,02818,655SHDFND0218,655 0 0
LILY (ELI) & COCOMMON STOCK5324571081,0783,334SHDFND013,334 0 0
LINCOLN ELECTRIC HOLDINGSCOMMON STOCK53390010660,590481,941SHDFND01388,996 0 92,945
LINCOLN ELECTRIC HOLDINGSCOMMON STOCK53390010635,622283,340SHDFND02240,665 0 42,675
LINDE PLCCOMMON STOCKG5494J1034,67117,328SHDFND0117,328 0 0
LITTELFUSE INCCOMMON STOCK5370081044922,477SHDFND012,477 0 0
LOWES COS INCCOMMON STOCK54866110749,528263,715SHDFND01213,170 0 50,545
LOWES COS INCCOMMON STOCK54866110712,81868,250SHDFND0247,000 0 21,250
M & T BANK CORPCOMMON STOCK55261F1045,58831,692SHDFND0119,292 0 12,400
M & T BANK CORPCOMMON STOCK55261F1043,58720,345SHDFND0220,345 0 0
MANHATTAN ASSOCS INCCOMMON STOCK56275010931,723238,464SHDFND01200,278 0 38,186
MANHATTAN ASSOCS INCCOMMON STOCK56275010920,264152,324SHDFND02144,174 0 8,150
MARSH MCLENNAN COS INCCOMMON STOCK57174810240,053268,292SHDFND01229,476 0 38,816
MARSH MCLENNAN COS INCCOMMON STOCK5717481023,82025,585SHDFND0225,585 0 0
MASCO CORP COMCOMMON STOCK57459910639,894854,446SHDFND01690,450 0 163,996
MASCO CORP COMCOMMON STOCK57459910621,429458,965SHDFND02349,190 0 109,775
MASTERCARD INCCOMMON STOCK57636Q1041,8566,526SHDFND016,526 0 0
MCCORMICK & CO INCCOMMON STOCK5797802064,79867,317SHDFND0166,517 0 800
MCCORMICK & CO INCCOMMON STOCK5797802063,84954,000SHDFND0254,000 0 0
MCDONALD'S CORPORATIONCOMMON STOCK58013510121,35492,545SHDFND0191,612 0 933
MCDONALD'S CORPORATIONCOMMON STOCK5801351013,28614,240SHDFND0214,240 0 0
MCKESSON CORPCOMMON STOCK58155Q1035681,670SHDFND011,670 0 0
MEDPACE HOLDINGS INCCOMMON STOCK58506Q10965,801418,660SHDFND01334,600 0 84,060
MEDPACE HOLDINGS INCCOMMON STOCK58506Q10944,070280,400SHDFND02267,875 0 12,525
MEDTRONIC INCCOMMON STOCKG5960L10313,193163,377SHDFND01160,480 0 2,897
MEDTRONIC INCCOMMON STOCKG5960L1037,56693,700SHDFND0222,375 0 71,325
MERCK & CO INC NEWCOMMON STOCK58933Y10556,325654,027SHDFND01548,652 0 105,375
MERCK & CO INC NEWCOMMON STOCK58933Y10512,444144,495SHDFND02144,495 0 0
META PLATFORMS INCCOMMON STOCK30303M10214,142104,228SHDFND0165,923 0 38,305
METTLER-TOLEDO INTERNATIONALCOMMON STOCK59268810531,59229,141SHDFND0126,248 0 2,893
METTLER-TOLEDO INTERNATIONALCOMMON STOCK59268810510,7339,900SHDFND029,900 0 0
MICROCHIP TECHNOLOGY INCCOMMON STOCK5950171043365,500SHDFND015,500 0 0
MICROSOFT CORPCOMMON STOCK594918104278,9451,197,704SHDFND011,054,355 0 143,349
MICROSOFT CORPCOMMON STOCK59491810463,820274,025SHDFND02274,025 0 0
MIDDLEBY CORPCOMMON STOCK59627810110,53982,225SHDFND0178,155 0 4,070
MIDDLEBY CORPCOMMON STOCK5962781016,68452,150SHDFND0247,225 0 4,925
MINERALS TECHNOLOGIES INCCOMMON STOCK60315810617,057345,219SHDFND01242,612 0 102,607
MINERALS TECHNOLOGIES INCCOMMON STOCK60315810610,988222,375SHDFND02222,375 0 0
MONDELEZ INTERNATIONAL-W/ICOMMON STOCK60920710586315,746SHDFND0115,746 0 0
MOODYS CORPCOMMON STOCK61536910521,04686,568SHDFND0167,747 0 18,821
MOODYS CORPCOMMON STOCK6153691052,88611,870SHDFND0211,870 0 0
MSC INDUSTRIAL DIRECT CO-ACOMMON STOCK55353010617,524240,685SHDFND01168,740 0 71,945
MSC INDUSTRIAL DIRECT CO-ACOMMON STOCK55353010611,344155,797SHDFND02155,797 0 0
NETAPP INCCOMMON STOCK64110D10414,283230,934SHDFND01218,999 0 11,935
NETAPP INCCOMMON STOCK64110D10412,683205,065SHDFND02148,165 0 56,900
NEXTERA ENERGY INCCOMMON STOCK65339F1012,32629,661SHDFND0129,661 0 0
NICE LTDCOMMON STOCK6536561082601,380SHDFND011,380 0 0
NIKE INC -CL BCOMMON STOCK65410610359,750718,837SHDFND01645,344 0 73,493
NIKE INC -CL BCOMMON STOCK65410610314,949179,850SHDFND02179,850 0 0
NORDSON CORPORATIONCOMMON STOCK65566310224,174113,884SHDFND01100,960 0 12,924
NORDSON CORPORATIONCOMMON STOCK65566310216,33076,930SHDFND0270,579 0 6,351
NORFOLK SOUTHERN CORPCOMMON STOCK6558441081,1285,382SHDFND015,382 0 0
NORTHERN TRUST CORPORATIONCOMMON STOCK66585910465,296763,156SHDFND01613,001 0 150,155
NORTHERN TRUST CORPORATIONCOMMON STOCK66585910423,383273,295SHDFND02211,945 0 61,350
NORTHROP GRUMMAN CORPCOMMON STOCK6668071027081,506SHDFND011,506 0 0
NOVO-NORDISK AS ADR - BCOMMON STOCK6701002059439,465SHDFND019,465 0 0
O REILLY AUTOMOTIVE INC NEWCOMMON STOCK67103H1073,7785,371SHDFND013,701 0 1,670
O REILLY AUTOMOTIVE INC NEWCOMMON STOCK67103H1078,47212,045SHDFND0212,045 0 0
OMNICOM GROUPCOMMON STOCK68191910626,706423,293SHDFND01380,668 0 42,625
OMNICOM GROUPCOMMON STOCK68191910619,868314,910SHDFND02249,535 0 65,375
ONE GAS INCCOMMON STOCK68235P10831,838452,315SHDFND01356,905 0 95,410
ONE GAS INCCOMMON STOCK68235P10826,591377,765SHDFND02310,330 0 67,435
ORACLE CORPCOMMON STOCK68389X10517,417285,196SHDFND01278,845 0 6,351
ORACLE CORPCOMMON STOCK68389X10512,129198,600SHDFND02125,150 0 73,450
OTIS WORLDWIDE CORPCOMMON STOCK68902V1072924,579SHDFND014,579 0 0
PACKAGING CORP OF AMERICACOMMON STOCK69515610915,302136,273SHDFND01117,308 0 18,965
PACKAGING CORP OF AMERICACOMMON STOCK69515610914,821131,990SHDFND0291,665 0 40,325
PARKER HANNIFIN CORPCOMMON STOCK7010941047152,950SHDFND012,950 0 0
PAYCHEX INCCOMMON STOCK7043261077,14063,634SHDFND0135,779 0 27,855
PAYCHEX INCCOMMON STOCK7043261075,33847,570SHDFND0247,570 0 0
PAYPAL HOLDINGS INCCOMMON STOCK70450Y10321,837253,717SHDFND01201,868 0 51,849
PAYPAL HOLDINGS INCCOMMON STOCK70450Y1037328,500SHDFND028,500 0 0
PEPSICO INCCOMMON STOCK71344810888,578542,560SHDFND01463,158 0 79,402
PEPSICO INCCOMMON STOCK71344810814,90091,265SHDFND0291,265 0 0
PERKINELMER INCCOMMON STOCK71404610917,476145,232SHDFND01139,912 0 5,320
PERKINELMER INCCOMMON STOCK71404610912,346102,599SHDFND0292,252 0 10,347
PFIZER, INC.COMMON STOCK7170811033,89488,989SHDFND0188,989 0 0
PHILLIPS 66COMMON STOCK71854610487710,868SHDFND0110,033 0 835
PHYSICIANS REALTY TRUSTCOMMON STOCK71943U10441,3712,750,728SHDFND012,174,653 0 576,075
PHYSICIANS REALTY TRUSTCOMMON STOCK71943U10427,6771,840,225SHDFND021,771,050 0 69,175
PLAINS ALL AMER PIPELINE LPCOMMON STOCK72650310520019,000SHDFND0119,000 0 0
PNC FINANCIAL SERVICES GROUPCOMMON STOCK69347510534,326229,727SHDFND01226,467 0 3,260
PNC FINANCIAL SERVICES GROUPCOMMON STOCK6934751059,57064,050SHDFND0264,050 0 0
POWER INTEGRATIONS INCCOMMON STOCK73927610326,866417,691SHDFND01300,166 0 117,525
POWER INTEGRATIONS INCCOMMON STOCK73927610318,072280,975SHDFND02280,975 0 0
PPG INDUSTRIESCOMMON STOCK6935061072,36121,334SHDFND0121,334 0 0
PREMIER INC-CLASS ACOMMON STOCK74051N10229,918881,498SHDFND01622,238 0 259,260
PREMIER INC-CLASS ACOMMON STOCK74051N10218,904556,970SHDFND02556,970 0 0
PROCTER & GAMBLE CO/THECOMMON STOCK74271810926,182207,380SHDFND01205,605 0 1,775
PROCTER & GAMBLE CO/THECOMMON STOCK7427181094,29234,000SHDFND0234,000 0 0
PROGRESS SOFTWARE CORPCOMMON STOCK74331210041,448974,110SHDFND01774,600 0 199,510
PROGRESS SOFTWARE CORPCOMMON STOCK74331210027,017634,945SHDFND02610,420 0 24,525
PROLOGIES INCCOMMON STOCK74340W1032112,074SHDFND012,074 0 0
QUALCOMM INCCOMMON STOCK7475251032,15119,036SHDFND0119,036 0 0
QUALYS INCCOMMON STOCK74758T30330,108216,001SHDFND01152,489 0 63,512
QUALYS INCCOMMON STOCK74758T30319,296138,435SHDFND02138,435 0 0
QUEST DIAGNOSTICS INCCOMMON STOCK74834L1001,24810,175SHDFND019,655 0 520
QUEST DIAGNOSTICS INCCOMMON STOCK74834L1004,62837,725SHDFND029,000 0 28,725
REALTY INCOME CORPCOMMON STOCK7561091042,86849,285SHDFND0122,205 0 27,080
REALTY INCOME CORPCOMMON STOCK7561091042,17637,380SHDFND0237,380 0 0
REGENERON PHARMACEUTICALS INCCOMMON STOCK75886F1079011,308SHDFND011,308 0 0
ROBERT HALF INTL INCCOMMON STOCK77032310313,516176,686SHDFND01167,656 0 9,030
ROBERT HALF INTL INCCOMMON STOCK7703231039,710126,928SHDFND02114,740 0 12,188
ROCKWELL AUTOMATION INC.COMMON STOCK7739031093,30815,380SHDFND016,510 0 8,870
ROCKWELL AUTOMATION INC.COMMON STOCK7739031092,70212,560SHDFND0212,560 0 0
ROPER INDUSTRIES INCCOMMON STOCK776696106232646SHDFND01646 0 0
ROSS STORES INCCOMMON STOCK77829610359,560706,780SHDFND01587,731 0 119,049
ROSS STORES INCCOMMON STOCK77829610318,678221,645SHDFND02166,245 0 55,400
ROYAL BANK OF CANADACOMMON STOCK7800871026,04167,090SHDFND0167,090 0 0
RPM INTERNATIONAL INCCOMMON STOCK74968510327,464329,661SHDFND01293,141 0 36,520
RPM INTERNATIONAL INCCOMMON STOCK74968510319,189230,330SHDFND02210,530 0 19,800
S&P GLOBAL INCCOMMON STOCK78409V1041,1383,727SHDFND013,727 0 0
SALESFORCE INCCOMMON STOCK79466L3023472,411SHDFND012,411 0 0
SAP AGCOMMON STOCK8030542042,95636,380SHDFND0136,380 0 0
SCHLUMBERGER N.V. LTDCOMMON STOCK80685710828,844803,441SHDFND01615,616 0 187,825
SCHLUMBERGER N.V. LTDCOMMON STOCK8068571089,619267,950SHDFND02267,950 0 0
SCHWAB (CHARLES) CORPCOMMON STOCK8085131054035,614SHDFND015,614 0 0
SEI INVESTMENTS COMPANYCOMMON STOCK78411710329,985611,317SHDFND01524,418 0 86,899
SEI INVESTMENTS COMPANYCOMMON STOCK78411710328,144573,779SHDFND02422,785 0 150,994
SELECTIVE INS GROUP INCCOMMON STOCK81630010724,238297,761SHDFND01210,841 0 86,920
SELECTIVE INS GROUP INCCOMMON STOCK81630010715,191186,625SHDFND02186,625 0 0
SENSATA TECHNOLOGIES HOLDINGCOMMON STOCKG8060N10254414,581SHDFND0114,581 0 0
SENSIENT TECHNOLOGIES CORP COMCOMMON STOCK81725T10016,915243,937SHDFND01170,542 0 73,395
SENSIENT TECHNOLOGIES CORP COMCOMMON STOCK81725T10010,978158,320SHDFND02158,320 0 0
SERVICE CORP INTERNATIONALCOMMON STOCK81756510417,366300,759SHDFND01287,909 0 12,850
SERVICE CORP INTERNATIONALCOMMON STOCK81756510414,427249,865SHDFND02221,065 0 28,800
SERVICENOW INCCOMMON STOCK81762P102201531SHDFND01531 0 0
SHERWIN WILLIAMS COCOMMON STOCK8243481063751,833SHDFND011,833 0 0
SHUTTERSTOCK INCCOMMON STOCK82569010016,285324,606SHDFND01227,636 0 96,970
SHUTTERSTOCK INCCOMMON STOCK82569010010,557210,415SHDFND02210,415 0 0
SIGNATURE BANKCOMMON STOCK82669G10415,469102,446SHDFND0189,312 0 13,134
SIGNATURE BANKCOMMON STOCK82669G10410,60470,224SHDFND0264,700 0 5,524
SILGAN HOLDINGS INCCOMMON STOCK82704810924,907592,462SHDFND01419,077 0 173,385
SILGAN HOLDINGS INCCOMMON STOCK82704810915,646372,160SHDFND02372,160 0 0
SMITH (A.O.) CORPCOMMON STOCK83186520916,387337,314SHDFND01294,864 0 42,450
SMITH (A.O.) CORPCOMMON STOCK83186520914,032288,850SHDFND02222,950 0 65,900
SMUCKER J M COCOMMON STOCK83269640525,586186,201SHDFND01163,321 0 22,880
SMUCKER J M COCOMMON STOCK83269640517,543127,670SHDFND02117,020 0 10,650
SNAP ON INCCOMMON STOCK83303410116,81683,516SHDFND0179,313 0 4,203
SNAP ON INCCOMMON STOCK83303410111,44656,848SHDFND0251,129 0 5,719
SOUTHERN COCOMMON STOCK8425871072163,175SHDFND013,175 0 0
STAG INDUSTRIAL INCCOMMON STOCK85254J10238,9921,371,509SHDFND011,121,924 0 249,585
STAG INDUSTRIAL INCCOMMON STOCK85254J10225,919911,665SHDFND02868,865 0 42,800
STANLEY BLACK & DECKER,INCCOMMON STOCK8545021012,59934,563SHDFND0116,883 0 17,680
STANLEY BLACK & DECKER,INCCOMMON STOCK8545021012,20929,365SHDFND0229,365 0 0
STARBUCKS CORPCOMMON STOCK85524410945,921544,992SHDFND01467,104 0 77,888
STARBUCKS CORPCOMMON STOCK85524410916,082190,860SHDFND02190,860 0 0
STATE STREET CORPCOMMON STOCK8574771031,28121,058SHDFND0121,058 0 0
STERIS PLCCOMMON STOCKG8473T10023,144139,189SHDFND01121,264 0 17,925
STERIS PLCCOMMON STOCKG8473T10015,90895,670SHDFND0287,820 0 7,850
STRYKER CORPCOMMON STOCK86366710177,690383,579SHDFND01327,755 0 55,824
STRYKER CORPCOMMON STOCK86366710113,01064,235SHDFND0264,235 0 0
SYNOPSYS INCCOMMON STOCK8716071071,0163,326SHDFND013,326 0 0
SYSCO CORPCOMMON STOCK87182910710,380146,798SHDFND01145,173 0 1,625
SYSCO CORPCOMMON STOCK8718291073,88955,000SHDFND0255,000 0 0
T ROWE PRICE GROUP INCCOMMON STOCK74144T10854,613520,072SHDFND01437,775 0 82,297
T ROWE PRICE GROUP INCCOMMON STOCK74144T10821,342203,235SHDFND02159,935 0 43,300
TARGET CORPCOMMON STOCK87612E1061,2048,117SHDFND017,442 0 675
TE CONNECTIVITY LTDCOMMON STOCKH8498910432,535294,807SHDFND01231,727 0 63,080
TE CONNECTIVITY LTDCOMMON STOCKH849891047,87071,310SHDFND0271,310 0 0
TELEFLEX INCORPORATEDCOMMON STOCK87936910616,92884,027SHDFND0172,172 0 11,855
TELEFLEX INCORPORATEDCOMMON STOCK87936910612,26660,885SHDFND0256,085 0 4,800
TERADATA CORP DEL COMCOMMON STOCK88076W10320,612663,615SHDFND01465,114 0 198,501
TERADATA CORP DEL COMCOMMON STOCK88076W10313,309428,498SHDFND02428,498 0 0
TESLA MOTORS INCCOMMON STOCK88160R1011,0533,969SHDFND013,969 0 0
TEXAS INSTRUMENTS INCCOMMON STOCK8825081046173,988SHDFND013,988 0 0
TEXAS INSTRUMENTS INCCOMMON STOCK8825081044,67030,175SHDFND02 0 0 30,175
TEXAS ROADHOUSE INCCOMMON STOCK88268110931,771364,099SHDFND01286,369 0 77,730
TEXAS ROADHOUSE INCCOMMON STOCK88268110918,957217,250SHDFND02208,175 0 9,075
THE HERSHEY COMPANYCOMMON STOCK42786610817,45679,178SHDFND0165,670 0 13,508
THE HERSHEY COMPANYCOMMON STOCK42786610810,09145,770SHDFND0227,795 0 17,975
THERMO FISHER SCIENTIFIC INCCOMMON STOCK8835561026501,281SHDFND011,281 0 0
TJX COMPANIES, INC.COMMON STOCK8725401094,98580,249SHDFND0180,249 0 0
TJX COMPANIES, INC.COMMON STOCK8725401091,33621,500SHDFND0221,500 0 0
TOMPKINS FINANCIAL CORPCOMMON STOCK8901101098,892122,449SHDFND0186,279 0 36,170
TOMPKINS FINANCIAL CORPCOMMON STOCK8901101095,58676,920SHDFND0276,920 0 0
TOPBUILD CORPCOMMON STOCK89055F10333,482203,192SHDFND01166,442 0 36,750
TOPBUILD CORPCOMMON STOCK89055F10320,979127,315SHDFND02121,840 0 5,475
TORO COCOMMON STOCK89109210814,174163,901SHDFND01155,361 0 8,540
TORO COCOMMON STOCK8910921089,746112,700SHDFND02101,385 0 11,315
TORONTO DOMINION BK ONTCOMMON STOCK89116050996715,775SHDFND0115,775 0 0
TRACTOR SUPPLY COCOMMON STOCK8923561068314,469SHDFND011,634 0 2,835
TRAVELERS COS INCCOMMON STOCK89417E1093572,328SHDFND012,328 0 0
TRIMBLE NAVIGATION LTDCOMMON STOCK89623910018,653343,707SHDFND01310,177 0 33,530
TRIMBLE NAVIGATION LTDCOMMON STOCK89623910013,447247,775SHDFND02227,800 0 19,975
TRUIST FINL CORPCOMMON STOCK89832Q10984119,312SHDFND0119,312 0 0
U.S. PHYSICAL THERAPY INCCOMMON STOCK90337L10823,621310,726SHDFND01218,406 0 92,320
U.S. PHYSICAL THERAPY INCCOMMON STOCK90337L10815,107198,720SHDFND02198,720 0 0
ULTA SALON COSMETIC & FRAGRANCCOMMON STOCK90384S3034,27710,660SHDFND014,700 0 5,960
ULTA SALON COSMETIC & FRAGRANCCOMMON STOCK90384S3033,3668,390SHDFND028,390 0 0
UMB FINANCIAL CORPCOMMON STOCK90278810851,451610,402SHDFND01496,082 0 114,320
UMB FINANCIAL CORPCOMMON STOCK90278810834,272406,602SHDFND02387,577 0 19,025
UNIFIRST CORP MACOMMON STOCK90470810418,612110,636SHDFND0178,851 0 31,785
UNIFIRST CORP MACOMMON STOCK90470810412,03771,550SHDFND0271,550 0 0
UNILEVER PLC-SPONSORED ADRCOMMON STOCK9047677043959,005SHDFND019,005 0 0
UNION PACIFIC CORPCOMMON STOCK90781810872,915374,269SHDFND01326,864 0 47,405
UNION PACIFIC CORPCOMMON STOCK90781810825,932133,105SHDFND02109,480 0 23,625
UNITED HEALTH GROUP INCCOMMON STOCK91324P102104,889207,685SHDFND01183,110 0 24,575
UNITED HEALTH GROUP INCCOMMON STOCK91324P10236,64172,550SHDFND0255,450 0 17,100
UNITED PARCEL SERVICE-CL BCOMMON STOCK91131210666,251410,121SHDFND01357,342 0 52,779
UNITED PARCEL SERVICE-CL BCOMMON STOCK91131210624,718153,015SHDFND02114,715 0 38,300
UNITIL CORPCOMMON STOCK9132591079,898213,082SHDFND01147,646 0 65,436
UNITIL CORPCOMMON STOCK9132591076,464139,150SHDFND02139,150 0 0
US BANCORPCOMMON STOCK90297330457,8681,435,224SHDFND011,223,441 0 211,783
US BANCORPCOMMON STOCK90297330422,461557,075SHDFND02386,950 0 170,125
V F CORPCOMMON STOCK91820410841914,010SHDFND0114,010 0 0
VALLEY NATIONAL BANCORPCOMMON STOCK91979410731429,049SHDFND0129,049 0 0
VALMONT INDUSTRIESCOMMON STOCK92025310120,04174,609SHDFND0154,324 0 20,285
VALMONT INDUSTRIESCOMMON STOCK92025310111,67443,460SHDFND0243,460 0 0
VERISK ANALYTICS INC-CLASS ACOMMON STOCK92345Y1063,62121,235SHDFND0111,815 0 9,420
VERISK ANALYTICS INC-CLASS ACOMMON STOCK92345Y1062,48314,560SHDFND0214,560 0 0
VERIZON COMMUNICATIONSCOMMON STOCK92343V1044,092107,769SHDFND01105,494 0 2,275
VERIZON COMMUNICATIONSCOMMON STOCK92343V1047,632201,000SHDFND0240,625 0 160,375
VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F1003211,110SHDFND011,110 0 0
VISA INCCOMMON STOCK92826C83996,421542,757SHDFND01473,539 0 69,218
VISA INCCOMMON STOCK92826C83926,280147,930SHDFND02147,930 0 0
WABTEC CORPCOMMON STOCK9297401082643,251SHDFND013,251 0 0
WAL-MART STORES INCCOMMON STOCK9311421036334,884SHDFND014,884 0 0
WALGREENS BOOTS ALLIANCE INCCOMMON STOCK9314271082598,262SHDFND018,262 0 0
WASHINGTON TRUST BANCORPCOMMON STOCK9406101089,563205,743SHDFND01144,708 0 61,035
WASHINGTON TRUST BANCORPCOMMON STOCK9406101086,079130,790SHDFND02130,790 0 0
WASTE MGMT INCCOMMON STOCK94106L1092821,759SHDFND011,759 0 0
WATERS CORPCOMMON STOCK94184810380,039296,959SHDFND01257,731 0 39,228
WATERS CORPCOMMON STOCK94184810325,61695,040SHDFND0290,090 0 4,950
WATTS WATER TECHNOLOGIES-ACOMMON STOCK94274910218,544147,490SHDFND01106,837 0 40,653
WATTS WATER TECHNOLOGIES-ACOMMON STOCK94274910211,09388,225SHDFND0288,225 0 0
WELLS FARGO & COMPANYCOMMON STOCK94974610145311,261SHDFND0111,261 0 0
WILLIAMS-SONOMA INCCOMMON STOCK96990410116,586140,738SHDFND01133,768 0 6,970
WILLIAMS-SONOMA INCCOMMON STOCK96990410110,97793,145SHDFND0283,745 0 9,400
WW GRAINGER INCCOMMON STOCK38480210428,83158,937SHDFND0152,030 0 6,907
WW GRAINGER INCCOMMON STOCK38480210422,15345,285SHDFND0236,535 0 8,750
XYLEM INCCOMMON STOCK98419M1002893,311SHDFND013,311 0 0
ZIMMER BIOMET HOLDINGS INCCOMMON STOCK98956P1025955,695SHDFND015,695 0 0
ZOETIS INCCOMMON STOCK98978V10311,07174,658SHDFND0149,503 0 25,155
SCHWAB STRATEGIC TR US TIPS ETETF - FI8085248704258,200SHDFND018,200 0 0
VANGUARD I/T CORPORATE BOND ETETF - FI92206C8701,10514,595SHDFND0114,595 0 0
VANGUARD SHORT-TERM BOND ETFETF - FI9219378272323,100SHDFND013,100 0 0
DIMENSIONAL US CORE EQUITY 2 EETF - EQ25434V70847921,537SHDFND0121,537 0 0
INVESCO QQQ ETFETF - EQ46090E1034461,670SHDFND011,670 0 0
ISHARE EDGE MSCI USA QUALITY FETF - EQ46432F3394714,527SHDFND014,527 0 0
ISHARES CORE S&P SMALLCAP ETFETF - EQ4642878042643,033SHDFND013,033 0 0
ISHARES DJ RUSSELL 2000 TR ETFETF - EQ4642876552,37314,391SHDFND0114,391 0 0
ISHARES MSCI KLD 400 SOCIALETF - EQ4642885701,22918,356SHDFND0118,356 0 0
ISHARES RUSSELL 1000ETF - EQ4642876225342,705SHDFND012,705 0 0
ISHARES S&P 500 INDEX FUNDETF - EQ4642872009442,631SHDFND012,631 0 0
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ISHARES TR RUS 1000 VAL ETFETF - EQ4642875981,0517,732SHDFND017,732 0 0
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SPDR S&P 500 ETF TRUSTETF - EQ78462F1032,5247,066SHDFND017,066 0 0
TECHNOLOGY SELECT SECT SPDRETF - EQ81369Y8035904,965SHDFND014,965 0 0
VANGUARD DIVIDEND APPREC ETFETF - EQ9219088442021,491SHDFND011,491 0 0
VANGUARD EXTENDED MARKET ETFETF - EQ9229086522,26217,798SHDFND0117,798 0 0
VANGUARD GROWTH ETFETF - EQ9229087366402,992SHDFND012,992 0 0
VANGUARD MID-CAP ETFETF - EQ9229086298274,401SHDFND014,401 0 0
VANGUARD REAL ESTATE ETFETF - EQ9229085532312,881SHDFND012,881 0 0
VANGUARD S&P 500 ETFETF - EQ9229083637,68523,409SHDFND0123,409 0 0
VANGUARD TOTAL STOCK MARKET INETF - EQ9229087691,6599,243SHDFND019,243 0 0
VANGUARD ESG INTL STOCK ETFETF - INTL9219107257,273167,435SHDFND01167,435 0 0
VANGUARD FTSE ALL WORLD EX-USETF - INTL92204277557012,851SHDFND0112,851 0 0
VANGUARD FTSE DEVELOPED ETFETF - INTL9219438582115,800SHDFND015,800 0 0
VANGUARD FTSE EMERGING MARKETSETF - INTL9220428589,112249,719SHDFND01249,719 0 0
VANGUARD TOTAL WORLD STOCK ETFETF - INTL9220427423334,225SHDFND014,225 0 0