The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 613,000 | 5,114 | SH | DFND | 5,114 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,126,000 | 10,258 | SH | DFND | 10,258 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 806,000 | 4,986 | SH | DFND | 4,986 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,000 | 53 | SH | OTR | 53 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 31,462,916 | 117,911 | SH | DFND | 115,242 | 0 | 2,669 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 45,884,655 | 136,345 | SH | DFND | 124,594 | 0 | 11,751 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 382,000 | 5,894 | SH | DFND | 5,894 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 33,175,126 | 461,156 | SH | DFND | 393,370 | 0 | 67,786 | ||
AFLAC INC | COM | 001055102 | 14,000 | 188 | SH | OTR | 188 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,137,000 | 7,595 | SH | DFND | 2,263 | 0 | 5,332 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,396,000 | 4,528 | SH | DFND | 4,528 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 10,207,000 | 148,898 | SH | DFND | 112,241 | 0 | 36,657 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,386,765 | 146,127 | SH | DFND | 140,821 | 0 | 5,306 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 114,567,152 | 1,298,504 | SH | DFND | 1,167,907 | 0 | 130,597 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 32,000 | 360 | SH | OTR | 360 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,637,000 | 18,445 | SH | DFND | 18,445 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 343,000 | 4,087 | SH | DFND | 4,087 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 490,000 | 3,317 | SH | DFND | 3,317 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 37,983,951 | 179,288 | SH | DFND | 158,652 | 0 | 20,636 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,000 | 62 | SH | OTR | 62 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,000 | 52 | SH | OTR | 52 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 48,614,547 | 318,953 | SH | DFND | 289,096 | 0 | 29,857 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 464,000 | 2,799 | SH | DFND | 2,799 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 267,000 | 1,016 | SH | DFND | 1,016 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,194,116 | 31,066 | SH | DFND | 29,925 | 0 | 1,141 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,758,000 | 29,005 | SH | DFND | 9,015 | 0 | 19,990 | ||
ANALOG DEVICES INC | COM | 032654105 | 13,000 | 80 | SH | OTR | 80 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 8,346,000 | 34,547 | SH | DFND | 34,410 | 0 | 137 | ||
APPLE INC | COM | 037833100 | 55,000 | 420 | SH | OTR | 420 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 141,948,693 | 1,092,503 | SH | DFND | 958,621 | 0 | 133,882 | ||
APPLIED MATLS INC | COM | 038222105 | 8,579,000 | 88,097 | SH | DFND | 88,097 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 3,477,714 | 31,621 | SH | DFND | 30,524 | 0 | 1,097 | ||
APTIV PLC | SHS | G6095L109 | 19,055,267 | 204,606 | SH | DFND | 184,008 | 0 | 20,598 | ||
ARISTA NETWORKS INC | COM | 040413106 | 768,000 | 6,330 | SH | DFND | 6,330 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 38,634,170 | 70,707 | SH | DFND | 63,449 | 0 | 7,258 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,000 | 16 | SH | OTR | 16 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 21,000 | 316 | SH | OTR | 316 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 56,850,545 | 838,503 | SH | DFND | 749,146 | 0 | 89,357 | ||
AUTODESK INC | COM | 052769106 | 20,430,152 | 109,327 | SH | DFND | 93,569 | 0 | 15,758 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,091,000 | 4,569 | SH | DFND | 4,402 | 0 | 167 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,000 | 35 | SH | OTR | 35 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 9,000 | 58 | SH | OTR | 58 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 15,206,853 | 94,148 | SH | DFND | 80,496 | 0 | 13,652 | ||
AVANGRID INC | COM | 05351W103 | 10,724,838 | 249,526 | SH | DFND | 237,911 | 0 | 11,615 | ||
AVISTA CORP | COM | 05379B107 | 2,230,657 | 50,305 | SH | DFND | 48,626 | 0 | 1,679 | ||
AZENTA INC | COM | 114340102 | 1,971,709 | 33,858 | SH | DFND | 32,637 | 0 | 1,221 | ||
BALL CORP | COM | 058498106 | 20,879,660 | 408,292 | SH | DFND | 347,259 | 0 | 61,033 | ||
BANK AMERICA CORP | COM | 060505104 | 28,490,081 | 860,205 | SH | DFND | 831,919 | 0 | 28,286 | ||
BANK AMERICA CORP | COM | 060505104 | 21,000 | 627 | SH | OTR | 627 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,497,000 | 164,697 | SH | DFND | 163,472 | 0 | 1,225 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,000 | 214 | SH | OTR | 214 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,000 | 72 | SH | OTR | 72 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,345,664 | 104,884 | SH | DFND | 71,219 | 0 | 33,665 | ||
BCE INC | PUT | 05534B950 | 6,332,000 | 144,204 | SH | DFND | 144,204 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10,762,000 | 42,320 | SH | DFND | 41,649 | 0 | 671 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,278,000 | 4,137 | SH | DFND | 4,137 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,134,693 | 92,728 | SH | DFND | 89,222 | 0 | 3,506 | ||
BLACKBAUD INC | COM | 09227Q100 | 3,168,016 | 53,822 | SH | DFND | 51,861 | 0 | 1,961 | ||
BLACKROCK INC | COM | 09247X101 | 223,000 | 314 | SH | DFND | 314 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 222,000 | 110 | SH | DFND | 110 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 627,000 | 15,582 | SH | DFND | 14,554 | 0 | 1,028 | ||
BORGWARNER INC | COM | 099724106 | 8,000 | 202 | SH | OTR | 202 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 21,272,176 | 337,117 | SH | DFND | 307,892 | 0 | 29,225 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 435,000 | 6,041 | SH | DFND | 6,041 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 5,963,123 | 29,411 | SH | DFND | 28,338 | 0 | 1,073 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,107,550 | 36,711 | SH | DFND | 35,363 | 0 | 1,348 | ||
CATERPILLAR INC | COM | 149123101 | 589,000 | 2,460 | SH | DFND | 2,460 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 446,462 | 5,803 | SH | DFND | 5,803 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 385,000 | 2,144 | SH | DFND | 2,144 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 465,000 | 335 | SH | DFND | 305 | 0 | 30 | ||
CHUBB LIMITED | COM | H1467J104 | 252,000 | 1,143 | SH | DFND | 1,143 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,086,795 | 38,299 | SH | DFND | 37,359 | 0 | 940 | ||
CIGNA CORP NEW | COM | 125523100 | 1,671,000 | 5,044 | SH | DFND | 5,044 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,455,095 | 156,491 | SH | DFND | 156,491 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 469,000 | 8,192 | SH | DFND | 8,192 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 794,000 | 10,077 | SH | DFND | 10,077 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 304,000 | 8,699 | SH | DFND | 8,699 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 495,000 | 4,198 | SH | DFND | 4,198 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 38,361,928 | 84,034 | SH | DFND | 70,936 | 0 | 13,098 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,000 | 25 | SH | OTR | 25 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 4,831,000 | 35,614 | SH | DFND | 35,614 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 305,000 | 9,838 | SH | DFND | 9,838 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 26,103,836 | 280,113 | SH | DFND | 238,284 | 0 | 41,829 | ||
CVS HEALTH CORP | COM | 126650100 | 15,000 | 159 | SH | OTR | 159 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,712,431 | 36,346 | SH | DFND | 35,002 | 0 | 1,344 | ||
DANAHER CORPORATION | COM | 235851102 | 853,000 | 3,213 | SH | DFND | 3,148 | 0 | 65 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 282,000 | 2,041 | SH | DFND | 2,041 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 7,434,400 | 118,786 | SH | DFND | 117,421 | 0 | 1,365 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 15,283,848 | 38,291 | SH | DFND | 37,521 | 0 | 770 | ||
DEERE & CO | COM | 244199105 | 14,000 | 33 | SH | OTR | 33 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 18,836,693 | 43,933 | SH | DFND | 34,131 | 0 | 9,802 | ||
DISNEY WALT CO | COM | 254687106 | 22,308,970 | 256,782 | SH | DFND | 219,098 | 0 | 37,684 | ||
DISNEY WALT CO | COM | 254687106 | 7,000 | 83 | SH | OTR | 83 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 212,000 | 3,604 | SH | DFND | 3,604 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 23,227,958 | 352,468 | SH | DFND | 303,337 | 0 | 49,131 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 3,701,835 | 25,001 | SH | DFND | 24,072 | 0 | 929 | ||
EATON CORP PLC | SHS | G29183103 | 42,980,119 | 273,843 | SH | DFND | 244,179 | 0 | 29,664 | ||
EATON CORP PLC | SHS | G29183103 | 21,000 | 132 | SH | OTR | 132 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,000 | 38 | SH | OTR | 38 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 27,474,028 | 188,744 | SH | DFND | 185,351 | 0 | 3,393 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,015,000 | 80,618 | SH | DFND | 80,618 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 30,000 | 58 | SH | OTR | 58 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 59,628,588 | 116,242 | SH | DFND | 97,719 | 0 | 18,523 | ||
EMERSON ELEC CO | COM | 291011104 | 400,000 | 4,165 | SH | DFND | 4,165 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,174,378 | 45,561 | SH | DFND | 44,094 | 0 | 1,467 | ||
ETSY INC | COM | 29786A106 | 16,761,836 | 139,936 | SH | DFND | 137,136 | 0 | 2,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 365,000 | 3,311 | SH | DFND | 3,311 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,447,417 | 14,322 | SH | DFND | 13,795 | 0 | 527 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 8,288,000 | 65,627 | SH | DFND | 65,627 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 278,000 | 8,471 | SH | DFND | 8,471 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 20,046,226 | 164,465 | SH | DFND | 137,667 | 0 | 26,798 | ||
FIRST SOLAR INC | COM | 336433107 | 38,197,242 | 255,006 | SH | DFND | 229,804 | 0 | 25,202 | ||
FISERV INC | COM | 337738108 | 402,000 | 3,973 | SH | DFND | 3,973 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,698,039 | 32,181 | SH | DFND | 30,939 | 0 | 1,242 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,316,000 | 42,875 | SH | DFND | 42,875 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 282,000 | 3,370 | SH | DFND | 3,370 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 13,000 | 158 | SH | OTR | 158 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,851,000 | 22,072 | SH | DFND | 21,294 | 0 | 778 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,218,000 | 95,727 | SH | DFND | 95,727 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 296,000 | 3,950 | SH | DFND | 3,950 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,403,000 | 2,522 | SH | DFND | 2,419 | 0 | 103 | ||
GRAINGER W W INC | COM | 384802104 | 11,000 | 20 | SH | OTR | 20 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 17,540,534 | 605,276 | SH | DFND | 555,675 | 0 | 49,601 | ||
HANOVER INS GROUP INC | COM | 410867105 | 4,890,241 | 36,192 | SH | DFND | 34,850 | 0 | 1,342 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,568,000 | 110,629 | SH | DFND | 110,629 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 18,235,191 | 309,861 | SH | DFND | 304,584 | 0 | 5,277 | ||
HOLOGIC INC | COM | 436440101 | 760,000 | 10,156 | SH | DFND | 9,556 | 0 | 600 | ||
HOME DEPOT INC | COM | 437076102 | 11,000 | 36 | SH | OTR | 36 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 31,900,335 | 100,994 | SH | DFND | 87,192 | 0 | 13,802 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,942,870 | 78,751 | SH | DFND | 75,868 | 0 | 2,883 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,588,823 | 99,009 | SH | DFND | 95,376 | 0 | 3,633 | ||
HUMANA INC | COM | 444859102 | 1,051,000 | 2,052 | SH | DFND | 535 | 0 | 1,517 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 31,453,450 | 180,394 | SH | DFND | 159,565 | 0 | 20,829 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,736,000 | 12,419 | SH | DFND | 1,199 | 0 | 11,220 | ||
ILLUMINA INC | COM | 452327109 | 229,000 | 1,132 | SH | DFND | 1,132 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 5,800,416 | 82,348 | SH | DFND | 49,914 | 0 | 32,434 | ||
INTEL CORP | COM | 458140100 | 303,000 | 11,460 | SH | DFND | 11,460 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,076,000 | 68,969 | SH | DFND | 68,969 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 3,355,578 | 57,513 | SH | DFND | 55,454 | 0 | 2,059 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 378,000 | 2,685 | SH | DFND | 2,685 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 21,565,034 | 205,699 | SH | DFND | 180,290 | 0 | 25,409 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,000 | 55 | SH | OTR | 55 | 0 | 0 | ||
INTUIT | COM | 461202103 | 290,000 | 746 | SH | DFND | 746 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 21,484,678 | 226,941 | SH | DFND | 224,003 | 0 | 2,938 | ||
IQVIA HLDGS INC | COM | 46266C105 | 22,675,579 | 110,674 | SH | DFND | 90,712 | 0 | 19,962 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 14,004,922 | 195,076 | SH | DFND | 194,838 | 0 | 238 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 475,000 | 5,774 | SH | DFND | 5,774 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 367,000 | 2,106 | SH | DFND | 2,106 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 227,000 | 799 | SH | DFND | 799 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 4,195,000 | 890,628 | SH | DFND | 890,628 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 7,791,000 | 153,814 | SH | DFND | 151,250 | 0 | 2,564 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,842,000 | 16,091 | SH | DFND | 16,091 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 16,599,961 | 104,159 | SH | DFND | 93,410 | 0 | 10,749 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,083,000 | 15,531 | SH | DFND | 15,531 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 10,443,756 | 599,536 | SH | DFND | 409,241 | 0 | 190,295 | ||
KEYCORP | COM | 493267108 | 15,000 | 852 | SH | OTR | 852 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 19,099,224 | 213,730 | SH | DFND | 210,664 | 0 | 3,066 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 12,781,056 | 823,518 | SH | DFND | 684,738 | 0 | 138,780 | ||
LHC GROUP INC | COM | 50187A107 | 3,721,445 | 23,016 | SH | DFND | 22,465 | 0 | 551 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,160,936 | 35,717 | SH | DFND | 34,406 | 0 | 1,311 | ||
LINDE PLC | SHS | G5494J103 | 26,130,333 | 80,111 | SH | DFND | 77,762 | 0 | 2,349 | ||
LINDE PLC | SHS | G5494J103 | 12,000 | 38 | SH | OTR | 38 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,331,325 | 44,074 | SH | DFND | 42,421 | 0 | 1,653 | ||
LKQ CORP | COM | 501889208 | 2,681,622 | 50,212 | SH | DFND | 48,407 | 0 | 1,805 | ||
LOWES COS INC | COM | 548661107 | 341,000 | 1,710 | SH | DFND | 1,710 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 35,283,563 | 163,224 | SH | DFND | 144,071 | 0 | 19,153 | ||
LTC PPTYS INC | COM | 502175102 | 2,698,485 | 75,953 | SH | DFND | 73,057 | 0 | 2,896 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 21,238,824 | 66,294 | SH | DFND | 56,864 | 0 | 9,430 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,678,463 | 32,187 | SH | DFND | 30,988 | 0 | 1,199 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,490,000 | 36,872 | SH | DFND | 36,872 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,000 | 83 | SH | OTR | 83 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 75,946,455 | 218,406 | SH | DFND | 194,542 | 0 | 23,864 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 43,874,535 | 529,309 | SH | DFND | 479,316 | 0 | 49,993 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,000 | 79 | SH | OTR | 79 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 399,000 | 1,513 | SH | DFND | 1,513 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 12,000 | 149 | SH | OTR | 149 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 15,196,224 | 195,524 | SH | DFND | 164,762 | 0 | 30,762 | ||
MERCADOLIBRE INC | COM | 58733R102 | 213,000 | 252 | SH | DFND | 252 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 36,000 | 327 | SH | OTR | 327 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 51,821,312 | 467,069 | SH | DFND | 434,521 | 0 | 32,548 | ||
MERIT MED SYS INC | COM | 589889104 | 3,800,343 | 53,813 | SH | DFND | 52,186 | 0 | 1,627 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,820,326 | 30,587 | SH | DFND | 29,482 | 0 | 1,105 | ||
MICROSOFT CORP | COM | 594918104 | 137,984,698 | 575,368 | SH | DFND | 508,945 | 0 | 66,423 | ||
MICROSOFT CORP | COM | 594918104 | 52,000 | 215 | SH | OTR | 215 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4,252,466 | 31,759 | SH | DFND | 30,650 | 0 | 1,109 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 218,000 | 3,589 | SH | DFND | 3,589 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 399,000 | 5,984 | SH | DFND | 5,984 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 5,281,843 | 36,634 | SH | DFND | 35,285 | 0 | 1,349 | ||
MSCI INC | COM | 55354G100 | 20,122,000 | 43,257 | SH | DFND | 42,718 | 0 | 539 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 576,797 | 72,405 | SH | DFND | 70,182 | 0 | 2,223 | ||
NEW YORK TIMES CO | CL A | 650111107 | 4,534,557 | 139,711 | SH | DFND | 134,336 | 0 | 5,375 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 557,000 | 6,667 | SH | DFND | 6,667 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 11,000 | 97 | SH | OTR | 97 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 44,853,472 | 383,333 | SH | DFND | 349,665 | 0 | 33,668 | ||
NOVO-NORDISK A S | ADR | 670100205 | 24,061,876 | 177,785 | SH | DFND | 175,531 | 0 | 2,254 | ||
NOVO-NORDISK A S | ADR | 670100205 | 23,000 | 167 | SH | OTR | 167 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 17,866,087 | 122,253 | SH | DFND | 99,346 | 0 | 22,907 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,000 | 88 | SH | OTR | 88 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,000 | 88 | SH | OTR | 88 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,535,322 | 123,619 | SH | DFND | 120,382 | 0 | 3,237 | ||
OMNICELL COM | COM | 68213N109 | 22,751,747 | 451,253 | SH | DFND | 444,096 | 0 | 7,157 | ||
ORACLE CORP | COM | 68389X105 | 818,000 | 10,013 | SH | DFND | 10,013 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 26,058,013 | 301,323 | SH | DFND | 276,908 | 0 | 24,415 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 270,000 | 3,450 | SH | DFND | 3,450 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 35,557,667 | 254,818 | SH | DFND | 232,680 | 0 | 22,138 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,815,000 | 25,183 | SH | DFND | 18,078 | 0 | 7,105 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,898,613 | 14,922 | SH | DFND | 14,359 | 0 | 563 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 25,858,033 | 363,078 | SH | DFND | 334,488 | 0 | 28,590 | ||
PENUMBRA INC | COM | 70975L107 | 9,170,801 | 41,226 | SH | DFND | 40,427 | 0 | 799 | ||
PEPSICO INC | COM | 713448108 | 804,000 | 4,450 | SH | DFND | 4,450 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,128,000 | 22,006 | SH | DFND | 22,006 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 204,000 | 1,961 | SH | DFND | 1,961 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,000 | 85 | SH | OTR | 85 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 29,515,709 | 186,878 | SH | DFND | 163,657 | 0 | 23,221 | ||
PPG INDS INC | COM | 693506107 | 576,000 | 4,580 | SH | DFND | 4,580 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 31,313,450 | 206,605 | SH | DFND | 184,585 | 0 | 22,020 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,000 | 62 | SH | OTR | 62 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 926,000 | 7,141 | SH | DFND | 7,141 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 8,000 | 68 | SH | OTR | 68 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 21,716,347 | 192,643 | SH | DFND | 175,733 | 0 | 16,910 | ||
QUANTA SVCS INC | COM | 74762E102 | 22,392,972 | 157,143 | SH | DFND | 154,886 | 0 | 2,257 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,422,251 | 73,015 | SH | DFND | 72,721 | 0 | 294 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,288,522 | 30,180 | SH | DFND | 29,123 | 0 | 1,057 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,000 | 45 | SH | OTR | 45 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 18,394,490 | 71,417 | SH | DFND | 59,941 | 0 | 11,476 | ||
ROGERS CORP | COM | 775133101 | 1,109,695 | 9,301 | SH | DFND | 9,005 | 0 | 296 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 211,000 | 489 | SH | DFND | 489 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 724,000 | 2,162 | SH | DFND | 2,162 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 10,536,000 | 79,466 | SH | DFND | 78,175 | 0 | 1,291 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 2,174,425 | 61,718 | SH | DFND | 59,395 | 0 | 2,323 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 13,267,000 | 47,330 | SH | DFND | 47,137 | 0 | 193 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,215,000 | 63,000 | SH | DFND | 63,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,175,344 | 29,836 | SH | DFND | 28,850 | 0 | 986 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 259,000 | 1,090 | SH | DFND | 1,090 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2,769,720 | 48,392 | SH | DFND | 46,815 | 0 | 1,577 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 27,802,309 | 98,149 | SH | DFND | 85,459 | 0 | 12,690 | ||
SONOCO PRODS CO | COM | 835495102 | 4,222,204 | 69,553 | SH | DFND | 66,591 | 0 | 2,962 | ||
SONOCO PRODS CO | COM | 835495102 | 5,000 | 80 | SH | OTR | 80 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,002,400 | 5,236 | SH | DFND | 5,236 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 407,000 | 920 | SH | DFND | 920 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 49,550,739 | 499,501 | SH | DFND | 451,606 | 0 | 47,895 | ||
STARBUCKS CORP | COM | 855244109 | 20,000 | 197 | SH | OTR | 197 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 7,000 | 93 | SH | OTR | 93 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 500,000 | 6,444 | SH | DFND | 5,959 | 0 | 485 | ||
STIFEL FINL CORP | COM | 860630102 | 3,013,632 | 51,627 | SH | DFND | 49,727 | 0 | 1,900 | ||
STRYKER CORPORATION | COM | 863667101 | 18,980,793 | 77,635 | SH | DFND | 62,059 | 0 | 15,576 | ||
STRYKER CORPORATION | COM | 863667101 | 13,000 | 53 | SH | OTR | 53 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 6,600,000 | 274,769 | SH | DFND | 224,617 | 0 | 50,152 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 32,501,092 | 141,224 | SH | DFND | 131,990 | 0 | 9,234 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 3,108,859 | 84,752 | SH | DFND | 82,203 | 0 | 2,549 | ||
SYSCO CORP | COM | 871829107 | 13,579,638 | 177,625 | SH | DFND | 137,354 | 0 | 40,271 | ||
SYSCO CORP | COM | 871829107 | 12,000 | 163 | SH | OTR | 163 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 23,187,000 | 311,283 | SH | DFND | 309,111 | 0 | 2,172 | ||
TARGET CORP | COM | 87612E106 | 49,836,798 | 334,389 | SH | DFND | 300,052 | 0 | 34,337 | ||
TARGET CORP | COM | 87612E106 | 20,000 | 133 | SH | OTR | 133 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 223,000 | 1,812 | SH | DFND | 1,812 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 13,876,459 | 95,572 | SH | DFND | 94,172 | 0 | 1,400 | ||
TEXAS INSTRS INC | COM | 882508104 | 19,000 | 115 | SH | OTR | 115 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 32,186,034 | 194,806 | SH | DFND | 188,969 | 0 | 5,837 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44,001,971 | 79,904 | SH | DFND | 73,436 | 0 | 6,468 | ||
TJX COS INC NEW | COM | 872540109 | 53,112,504 | 667,248 | SH | DFND | 587,405 | 0 | 79,843 | ||
TJX COS INC NEW | COM | 872540109 | 23,000 | 292 | SH | OTR | 292 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 40,536,369 | 180,187 | SH | DFND | 161,655 | 0 | 18,532 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 53,935,252 | 320,870 | SH | DFND | 297,812 | 0 | 23,058 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 15,000 | 90 | SH | OTR | 90 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 67,190,229 | 358,367 | SH | DFND | 325,645 | 0 | 32,722 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,000 | 92 | SH | OTR | 92 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 984,212 | 23,253 | SH | DFND | 22,349 | 0 | 904 | ||
TRIMBLE INC | COM | 896239100 | 3,969,510 | 78,508 | SH | DFND | 75,633 | 0 | 2,875 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 4,054,593 | 227,147 | SH | DFND | 218,998 | 0 | 8,149 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 17,000 | 333 | SH | OTR | 333 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 50,356,868 | 1,000,131 | SH | DFND | 906,522 | 0 | 93,609 | ||
UNION PAC CORP | COM | 907818108 | 626,000 | 3,022 | SH | DFND | 3,022 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,000 | 62 | SH | OTR | 62 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34,078,678 | 196,036 | SH | DFND | 177,389 | 0 | 18,647 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,031,666 | 26,466 | SH | DFND | 26,101 | 0 | 365 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,684,000 | 54,893 | SH | DFND | 53,999 | 0 | 894 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,000 | 394 | SH | OTR | 394 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,507,875 | 444,360 | SH | DFND | 378,356 | 0 | 66,004 | ||
VISA INC | COM CL A | 92826C839 | 22,476,476 | 108,183 | SH | DFND | 104,555 | 0 | 3,628 | ||
VISA INC | COM CL A | 92826C839 | 15,000 | 70 | SH | OTR | 70 | 0 | 0 | ||
WABTEC | COM | 929740108 | 36,080,865 | 361,492 | SH | DFND | 328,585 | 0 | 32,907 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 18,132,993 | 115,586 | SH | DFND | 111,898 | 0 | 3,688 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 12,000 | 75 | SH | OTR | 75 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 8,739,000 | 25,508 | SH | DFND | 25,508 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 6,396,825 | 135,132 | SH | DFND | 130,129 | 0 | 5,003 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 17,142,324 | 72,837 | SH | DFND | 62,983 | 0 | 9,854 | ||
WOLFSPEED INC | COM | 977852102 | 22,509,764 | 326,038 | SH | DFND | 291,508 | 0 | 34,530 | ||
XCEL ENERGY INC | COM | 98389B100 | 442,000 | 6,307 | SH | DFND | 6,307 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 34,908,846 | 315,719 | SH | DFND | 296,062 | 0 | 19,657 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 211,000 | 823 | SH | DFND | 823 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 255,000 | 2,002 | SH | DFND | 2,002 | 0 | 0 |