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 | 457,000 | 4,885 | SH | DFND | 4,885 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 739,000 | 7,627 | SH | DFND | 7,627 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 506,000 | 3,394 | SH | DFND | 3,394 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 40,333,090 | 131,331 | SH | DFND | 127,940 | 0 | 3,391 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,000 | 61 | SH | OTR | 61 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 65,649,784 | 128,750 | SH | DFND | 119,846 | 0 | 8,904 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 570,000 | 5,541 | SH | DFND | 5,541 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 31,749,612 | 413,682 | SH | DFND | 375,688 | 0 | 37,994 | ||
AFLAC INC | COM | 001055102 | 14,000 | 188 | SH | OTR | 188 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 659,000 | 5,890 | SH | DFND | 1,455 | 0 | 4,435 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,027,000 | 3,624 | SH | DFND | 3,624 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 14,037,000 | 182,152 | SH | DFND | 144,778 | 0 | 37,374 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 5,666,960 | 177,410 | SH | DFND | 172,296 | 0 | 5,114 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 47,000 | 360 | SH | OTR | 360 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 163,233,583 | 1,247,392 | SH | DFND | 1,145,786 | 0 | 101,606 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,320,000 | 17,599 | SH | DFND | 17,599 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 569,000 | 4,476 | SH | DFND | 4,476 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 539,000 | 3,611 | SH | DFND | 3,611 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,000 | 62 | SH | OTR | 62 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 35,953,276 | 218,629 | SH | DFND | 193,039 | 0 | 25,590 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 37,949,203 | 306,460 | SH | DFND | 282,271 | 0 | 24,189 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,000 | 92 | SH | OTR | 92 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 270,000 | 1,004 | SH | DFND | 1,004 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,286,059 | 38,577 | SH | DFND | 37,468 | 0 | 1,109 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,300,000 | 24,559 | SH | DFND | 8,507 | 0 | 16,052 | ||
ANALOG DEVICES INC | COM | 032654105 | 14,000 | 80 | SH | OTR | 80 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 7,707,000 | 25,901 | SH | DFND | 25,806 | 0 | 95 | ||
APPLE INC | COM | 037833100 | 68,000 | 400 | SH | OTR | 400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 169,033,051 | 987,284 | SH | DFND | 865,466 | 0 | 121,818 | ||
APPLIED MATLS INC | COM | 038222105 | 8,951,000 | 64,654 | SH | DFND | 64,654 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 4,808,591 | 38,456 | SH | DFND | 37,399 | 0 | 1,057 | ||
APTIV PLC | SHS | G6095L109 | 26,763,703 | 271,463 | SH | DFND | 256,580 | 0 | 14,883 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 14,000 | 23 | SH | OTR | 23 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 42,318,715 | 71,889 | SH | DFND | 65,204 | 0 | 6,685 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 21,000 | 316 | SH | OTR | 316 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 50,911,170 | 751,787 | SH | DFND | 670,109 | 0 | 81,678 | ||
AUTODESK INC | COM | 052769106 | 16,432,046 | 79,415 | SH | DFND | 69,343 | 0 | 10,072 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 407,000 | 1,691 | SH | DFND | 1,691 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 10,000 | 58 | SH | OTR | 58 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 15,739,381 | 91,645 | SH | DFND | 80,171 | 0 | 11,474 | ||
AVANGRID INC | COM | 05351W103 | 10,243,245 | 339,523 | SH | DFND | 325,165 | 0 | 14,358 | ||
AZENTA INC | COM | 114340102 | 2,086,422 | 41,574 | SH | DFND | 40,383 | 0 | 1,191 | ||
BALL CORP | COM | 058498106 | 29,578,872 | 594,192 | SH | DFND | 530,041 | 0 | 64,151 | ||
BANK AMERICA CORP | COM | 060505104 | 20,076,893 | 733,263 | SH | DFND | 712,288 | 0 | 20,975 | ||
BANK AMERICA CORP | COM | 060505104 | 17,000 | 627 | SH | OTR | 627 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,987,000 | 163,816 | SH | DFND | 162,623 | 0 | 1,193 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,000 | 214 | SH | OTR | 214 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 5,500,000 | 144,019 | SH | DFND | 144,019 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 13,000 | 49 | SH | OTR | 49 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,157,813 | 27,687 | SH | DFND | 26,306 | 0 | 1,381 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,095,000 | 3,125 | SH | DFND | 3,125 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 8,228,668 | 115,298 | SH | DFND | 111,928 | 0 | 3,370 | ||
BLACKSTONE INC | COM | 09260D107 | 207,000 | 1,931 | SH | DFND | 1,931 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 210,000 | 68 | SH | DFND | 68 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 573,000 | 14,185 | SH | DFND | 13,164 | 0 | 1,021 | ||
BORGWARNER INC | COM | 099724106 | 8,000 | 202 | SH | OTR | 202 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 29,080,018 | 356,982 | SH | DFND | 337,664 | 0 | 19,318 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 289,000 | 4,977 | SH | DFND | 4,977 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,880,691 | 36,071 | SH | DFND | 35,035 | 0 | 1,036 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,293,714 | 45,399 | SH | DFND | 44,099 | 0 | 1,300 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 7,007,000 | 94,226 | SH | DFND | 94,226 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 664,000 | 2,434 | SH | DFND | 2,434 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 254,000 | 3,439 | SH | DFND | 3,439 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,780,000 | 358,124 | SH | DFND | 352,621 | 0 | 5,503 | ||
CHEVRON CORP NEW | COM | 166764100 | 623,000 | 3,694 | SH | DFND | 3,694 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,706,952 | 7,483 | SH | DFND | 7,235 | 0 | 248 | ||
CHUBB LIMITED | COM | H1467J104 | 217,000 | 1,044 | SH | DFND | 1,044 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,221,446 | 46,071 | SH | DFND | 45,168 | 0 | 903 | ||
CISCO SYS INC | COM | 17275R102 | 8,279,000 | 154,008 | SH | DFND | 154,008 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 318,000 | 4,478 | SH | DFND | 4,478 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 3,324,409 | 163,761 | SH | DFND | 159,071 | 0 | 4,690 | ||
COMCAST CORP NEW | CL A | 20030N101 | 470,000 | 10,605 | SH | DFND | 10,605 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 494,000 | 4,125 | SH | DFND | 4,125 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 45,706,105 | 80,901 | SH | DFND | 68,081 | 0 | 12,820 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,000 | 31 | SH | OTR | 31 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 4,552,000 | 35,574 | SH | DFND | 35,574 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 21,310,817 | 305,227 | SH | DFND | 264,895 | 0 | 40,332 | ||
CVS HEALTH CORP | COM | 126650100 | 11,000 | 159 | SH | OTR | 159 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 7,455,551 | 45,524 | SH | DFND | 44,227 | 0 | 1,297 | ||
DANAHER CORPORATION | COM | 235851102 | 508,000 | 2,047 | SH | DFND | 1,983 | 0 | 64 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 292,000 | 2,041 | SH | DFND | 2,041 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 14,906,977 | 285,569 | SH | DFND | 281,850 | 0 | 3,719 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 18,159,893 | 35,325 | SH | DFND | 34,788 | 0 | 537 | ||
DEERE & CO | COM | 244199105 | 12,000 | 33 | SH | OTR | 33 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 11,836,759 | 31,366 | SH | DFND | 24,217 | 0 | 7,149 | ||
DISNEY WALT CO | COM | 254687106 | 8,276,466 | 102,111 | SH | DFND | 101,871 | 0 | 240 | ||
DISNEY WALT CO | COM | 254687106 | 4,000 | 47 | SH | OTR | 47 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,447,253 | 6,461 | SH | DFND | 6,266 | 0 | 195 | ||
DONALDSON INC | COM | 257651109 | 215,000 | 3,604 | SH | DFND | 3,604 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 14,715,437 | 279,179 | SH | DFND | 211,047 | 0 | 68,132 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 5,217,578 | 31,330 | SH | DFND | 30,433 | 0 | 897 | ||
EATON CORP PLC | SHS | G29183103 | 23,000 | 107 | SH | OTR | 107 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 45,586,173 | 213,738 | SH | DFND | 193,313 | 0 | 20,425 | ||
ECOLAB INC | COM | 278865100 | 37,419,665 | 220,896 | SH | DFND | 217,582 | 0 | 3,314 | ||
ECOLAB INC | COM | 278865100 | 6,000 | 38 | SH | OTR | 38 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,749,000 | 111,857 | SH | DFND | 111,857 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 22,000 | 51 | SH | OTR | 51 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 45,027,779 | 103,413 | SH | DFND | 85,391 | 0 | 18,022 | ||
EMERSON ELEC CO | COM | 291011104 | 372,000 | 3,851 | SH | DFND | 3,851 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 17,771,819 | 24,471 | SH | DFND | 21,181 | 0 | 3,290 | ||
EQUINIX INC | COM | 29444U700 | 11,000 | 15 | SH | OTR | 15 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,949,794 | 56,793 | SH | DFND | 55,373 | 0 | 1,420 | ||
ETSY INC | COM | 29786A106 | 12,930,554 | 200,227 | SH | DFND | 196,013 | 0 | 4,214 | ||
EXXON MOBIL CORP | COM | 30231G102 | 331,000 | 2,811 | SH | DFND | 2,811 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,645,093 | 18,152 | SH | DFND | 17,641 | 0 | 511 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 7,853,000 | 47,461 | SH | DFND | 47,461 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 27,323,398 | 169,091 | SH | DFND | 152,647 | 0 | 16,444 | ||
FRESHPET INC | COM | 358039105 | 2,794,517 | 42,425 | SH | DFND | 41,184 | 0 | 1,241 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,662,000 | 42,788 | SH | DFND | 42,788 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 394,000 | 3,561 | SH | DFND | 3,561 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 10,000 | 158 | SH | OTR | 158 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,377,000 | 21,521 | SH | DFND | 20,764 | 0 | 757 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,870,000 | 131,701 | SH | DFND | 97,166 | 0 | 34,535 | ||
GRAINGER W W INC | COM | 384802104 | 867,000 | 1,253 | SH | DFND | 1,188 | 0 | 65 | ||
GRAINGER W W INC | COM | 384802104 | 9,000 | 13 | SH | OTR | 13 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,586,000 | 216,318 | SH | DFND | 212,995 | 0 | 3,323 | ||
HANOVER INS GROUP INC | COM | 410867105 | 5,002,845 | 45,081 | SH | DFND | 43,787 | 0 | 1,294 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 9,202,000 | 155,624 | SH | DFND | 155,624 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,831,475 | 31,967 | SH | DFND | 31,052 | 0 | 915 | ||
HEXCEL CORP NEW | COM | 428291108 | 21,043,828 | 323,058 | SH | DFND | 317,903 | 0 | 5,155 | ||
HOLOGIC INC | COM | 436440101 | 7,169,000 | 103,302 | SH | DFND | 102,358 | 0 | 944 | ||
HOME DEPOT INC | COM | 437076102 | 28,777,891 | 95,240 | SH | DFND | 81,690 | 0 | 13,550 | ||
HOME DEPOT INC | COM | 437076102 | 11,000 | 36 | SH | OTR | 36 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,860,615 | 97,376 | SH | DFND | 94,589 | 0 | 2,787 | ||
HUMANA INC | COM | 444859102 | 795,000 | 1,634 | SH | DFND | 382 | 0 | 1,252 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 27,570,248 | 146,248 | SH | DFND | 129,343 | 0 | 16,905 | ||
ICON PLC | SHS | G4705A100 | 5,466,507 | 22,198 | SH | DFND | 21,699 | 0 | 499 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,874,000 | 8,137 | SH | DFND | 1,042 | 0 | 7,095 | ||
INGEVITY CORP | COM | 45688C107 | 3,909,901 | 82,114 | SH | DFND | 60,570 | 0 | 21,544 | ||
INTEL CORP | COM | 458140100 | 398,000 | 11,185 | SH | DFND | 11,185 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,410,000 | 67,347 | SH | DFND | 67,347 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 5,783,209 | 77,368 | SH | DFND | 74,857 | 0 | 2,511 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 8,000 | 110 | SH | OTR | 110 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 354,000 | 2,526 | SH | DFND | 2,526 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,977,919 | 102,361 | SH | DFND | 98,569 | 0 | 3,792 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,000 | 87 | SH | OTR | 87 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 252,000 | 861 | SH | DFND | 861 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 231,000 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 25,209,674 | 248,273 | SH | DFND | 245,357 | 0 | 2,916 | ||
IQVIA HLDGS INC | COM | 46266C105 | 20,479,507 | 104,089 | SH | DFND | 87,406 | 0 | 16,683 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 5,464,733 | 67,130 | SH | DFND | 67,130 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 472,000 | 5,249 | SH | DFND | 5,249 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 372,000 | 2,106 | SH | DFND | 2,106 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 216,000 | 799 | SH | DFND | 799 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 4,726,000 | 879,986 | SH | DFND | 879,986 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 5,156,000 | 85,115 | SH | DFND | 83,780 | 0 | 1,335 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,338,000 | 15,012 | SH | DFND | 15,012 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 19,419,687 | 137,552 | SH | DFND | 126,466 | 0 | 11,086 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,695,000 | 11,691 | SH | DFND | 11,691 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 17,274,546 | 186,832 | SH | DFND | 184,072 | 0 | 2,760 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 12,878,719 | 948,389 | SH | DFND | 808,186 | 0 | 140,203 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 8,063,640 | 44,357 | SH | DFND | 43,096 | 0 | 1,261 | ||
LINDE PLC | SHS | G54950103 | 27,741,728 | 74,504 | SH | DFND | 72,284 | 0 | 2,220 | ||
LINDE PLC | SHS | G54950103 | 14,000 | 38 | SH | OTR | 38 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,666,274 | 57,560 | SH | DFND | 55,903 | 0 | 1,657 | ||
LKQ CORP | COM | 501889208 | 3,042,618 | 61,451 | SH | DFND | 59,703 | 0 | 1,748 | ||
LOWES COS INC | COM | 548661107 | 330,000 | 1,590 | SH | DFND | 1,590 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 12,000 | 50 | SH | OTR | 50 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 44,294,086 | 186,382 | SH | DFND | 162,828 | 0 | 23,554 | ||
LTC PPTYS INC | COM | 502175102 | 3,112,757 | 96,891 | SH | DFND | 94,090 | 0 | 2,801 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 26,315,573 | 68,243 | SH | DFND | 58,790 | 0 | 9,453 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,964,023 | 40,420 | SH | DFND | 39,252 | 0 | 1,168 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,197,000 | 36,613 | SH | DFND | 36,613 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 78,192,580 | 197,500 | SH | DFND | 173,571 | 0 | 23,929 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,000 | 67 | SH | OTR | 67 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,000 | 79 | SH | OTR | 79 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 44,612,188 | 589,799 | SH | DFND | 546,629 | 0 | 43,170 | ||
MCDONALDS CORP | COM | 580135101 | 341,000 | 1,295 | SH | DFND | 1,295 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,437,480 | 107,675 | SH | DFND | 106,775 | 0 | 900 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,000 | 95 | SH | OTR | 95 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 339,000 | 267 | SH | DFND | 267 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 49,169,026 | 477,605 | SH | DFND | 445,146 | 0 | 32,459 | ||
MERCK & CO INC | COM | 58933Y105 | 30,000 | 292 | SH | OTR | 292 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 6,755,499 | 97,874 | SH | DFND | 95,592 | 0 | 2,282 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,701,521 | 22,070 | SH | DFND | 21,429 | 0 | 641 | ||
META PLATFORMS INC | CL A | 30303M102 | 349,000 | 1,164 | SH | DFND | 1,164 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 174,234,157 | 551,811 | SH | DFND | 488,225 | 0 | 63,586 | ||
MICROSOFT CORP | COM | 594918104 | 65,000 | 205 | SH | OTR | 205 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 6,334,828 | 49,494 | SH | DFND | 48,108 | 0 | 1,386 | ||
MONDELEZ INTL INC | CL A | 609207105 | 337,000 | 4,861 | SH | DFND | 4,861 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 7,308,405 | 46,359 | SH | DFND | 45,049 | 0 | 1,310 | ||
MSCI INC | COM | 55354G100 | 22,124,000 | 43,120 | SH | DFND | 42,581 | 0 | 539 | ||
MYR GROUP INC DEL | COM | 55405W104 | 5,543,029 | 41,130 | SH | DFND | 39,884 | 0 | 1,246 | ||
NEW YORK TIMES CO | CL A | 650111107 | 6,127,182 | 148,723 | SH | DFND | 144,625 | 0 | 4,098 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 388,000 | 6,772 | SH | DFND | 6,772 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 37,436,528 | 391,517 | SH | DFND | 363,252 | 0 | 28,265 | ||
NIKE INC | CL B | 654106103 | 9,000 | 97 | SH | OTR | 97 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 22,652,139 | 249,090 | SH | DFND | 246,194 | 0 | 2,896 | ||
NOVO-NORDISK A S | ADR | 670100205 | 16,000 | 176 | SH | OTR | 176 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 63,907,590 | 146,918 | SH | DFND | 131,720 | 0 | 15,198 | ||
NVIDIA CORPORATION | COM | 67066G104 | 26,000 | 59 | SH | OTR | 59 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,000 | 88 | SH | OTR | 88 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 35,243,212 | 176,288 | SH | DFND | 160,489 | 0 | 15,799 | ||
OMNICELL COM | COM | 68213N109 | 20,228,375 | 449,116 | SH | DFND | 442,827 | 0 | 6,289 | ||
ORACLE CORP | COM | 68389X105 | 1,094,000 | 10,330 | SH | DFND | 10,330 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 22,863,907 | 326,995 | SH | DFND | 287,459 | 0 | 39,536 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 51,109,670 | 218,008 | SH | DFND | 198,341 | 0 | 19,667 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,568,000 | 25,333 | SH | DFND | 18,231 | 0 | 7,102 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,090,670 | 28,015 | SH | DFND | 27,214 | 0 | 801 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 23,020,000 | 393,776 | SH | DFND | 390,671 | 0 | 3,105 | ||
PENUMBRA INC | COM | 70975L107 | 3,609,895 | 14,922 | SH | DFND | 14,525 | 0 | 397 | ||
PEPSICO INC | COM | 713448108 | 614,000 | 3,627 | SH | DFND | 3,627 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 556,000 | 16,776 | SH | DFND | 16,776 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 232,000 | 1,930 | SH | DFND | 1,930 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,000 | 85 | SH | OTR | 85 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 32,133,494 | 261,735 | SH | DFND | 229,510 | 0 | 32,225 | ||
PPG INDS INC | COM | 693506107 | 594,000 | 4,580 | SH | DFND | 4,580 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,000 | 62 | SH | OTR | 62 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21,618,487 | 148,216 | SH | DFND | 126,976 | 0 | 21,240 | ||
PROGRESSIVE CORP | COM | 743315103 | 12,292,706 | 88,244 | SH | DFND | 68,699 | 0 | 19,545 | ||
PROLOGIS INC. | COM | 74340W103 | 8,000 | 68 | SH | OTR | 68 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 21,168,930 | 188,653 | SH | DFND | 172,300 | 0 | 16,353 | ||
QUANTA SVCS INC | COM | 74762E102 | 22,715,583 | 121,429 | SH | DFND | 119,206 | 0 | 2,223 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,196,160 | 116,498 | SH | DFND | 114,897 | 0 | 1,601 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,625,437 | 31,856 | SH | DFND | 30,980 | 0 | 876 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,197,861 | 49,665 | SH | DFND | 43,470 | 0 | 6,195 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,000 | 31 | SH | OTR | 31 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 9,516,092 | 72,380 | SH | DFND | 70,790 | 0 | 1,590 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 766,000 | 1,581 | SH | DFND | 1,486 | 0 | 95 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,000 | 19 | SH | OTR | 19 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 751,000 | 2,056 | SH | DFND | 2,056 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,183,000 | 5,832 | SH | DFND | 5,563 | 0 | 269 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 11,825,000 | 59,075 | SH | DFND | 58,830 | 0 | 245 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 281,000 | 5,111 | SH | DFND | 5,111 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,118,000 | 63,000 | SH | DFND | 63,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,734,710 | 63,860 | SH | DFND | 62,317 | 0 | 1,543 | ||
SERVICENOW INC | COM | 81762P102 | 39,129,837 | 70,004 | SH | DFND | 63,240 | 0 | 6,764 | ||
SMITH A O CORP | COM | 831865209 | 3,671,426 | 55,513 | SH | DFND | 53,985 | 0 | 1,528 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 14,558,000 | 112,407 | SH | DFND | 100,858 | 0 | 11,549 | ||
SONOCO PRODS CO | COM | 835495102 | 3,539,435 | 65,126 | SH | DFND | 62,696 | 0 | 2,430 | ||
SONOCO PRODS CO | COM | 835495102 | 5,000 | 97 | SH | OTR | 97 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,490,844 | 3,487 | SH | DFND | 3,487 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 420,000 | 920 | SH | DFND | 920 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,000 | 101 | SH | OTR | 101 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 31,290,012 | 342,828 | SH | DFND | 315,987 | 0 | 26,841 | ||
STIFEL FINL CORP | COM | 860630102 | 3,915,956 | 63,743 | SH | DFND | 61,903 | 0 | 1,840 | ||
STRYKER CORPORATION | COM | 863667101 | 19,672,450 | 71,990 | SH | DFND | 58,485 | 0 | 13,505 | ||
STRYKER CORPORATION | COM | 863667101 | 14,000 | 53 | SH | OTR | 53 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 3,653,000 | 290,876 | SH | DFND | 217,144 | 0 | 73,732 | ||
SYSCO CORP | COM | 871829107 | 11,000 | 163 | SH | OTR | 163 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 11,054,345 | 167,369 | SH | DFND | 128,411 | 0 | 38,958 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 31,734,000 | 365,174 | SH | DFND | 363,002 | 0 | 2,172 | ||
TARGET CORP | COM | 87612E106 | 35,075,813 | 317,228 | SH | DFND | 288,662 | 0 | 28,566 | ||
TARGET CORP | COM | 87612E106 | 15,000 | 133 | SH | OTR | 133 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 15,466,869 | 101,735 | SH | DFND | 100,374 | 0 | 1,361 | ||
TEXAS INSTRS INC | COM | 882508104 | 14,000 | 89 | SH | OTR | 89 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 20,482,634 | 128,815 | SH | DFND | 125,715 | 0 | 3,100 | ||
THE CIGNA GROUP | COM | 125523100 | 618,000 | 2,160 | SH | DFND | 2,160 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,000 | 22 | SH | OTR | 22 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 46,462,865 | 91,793 | SH | DFND | 85,146 | 0 | 6,647 | ||
TJX COS INC NEW | COM | 872540109 | 55,844,467 | 628,310 | SH | DFND | 564,829 | 0 | 63,481 | ||
TJX COS INC NEW | COM | 872540109 | 23,000 | 257 | SH | OTR | 257 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 35,514,978 | 174,908 | SH | DFND | 157,011 | 0 | 17,897 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 13,000 | 63 | SH | OTR | 63 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 38,025,332 | 187,402 | SH | DFND | 167,710 | 0 | 19,692 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 53,068,907 | 324,956 | SH | DFND | 304,661 | 0 | 20,295 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 15,000 | 92 | SH | OTR | 92 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,855,932 | 30,115 | SH | DFND | 29,234 | 0 | 881 | ||
TRIMBLE INC | COM | 896239100 | 5,368,745 | 99,673 | SH | DFND | 96,902 | 0 | 2,771 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 16,000 | 333 | SH | OTR | 333 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 45,470,902 | 920,472 | SH | DFND | 841,400 | 0 | 79,072 | ||
UNION PAC CORP | COM | 907818108 | 610,000 | 2,996 | SH | DFND | 2,996 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,591,927 | 189,851 | SH | DFND | 171,752 | 0 | 18,099 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,000 | 76 | SH | OTR | 76 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,979,881 | 25,744 | SH | DFND | 25,387 | 0 | 357 | ||
VALMONT INDS INC | COM | 920253101 | 12,947,868 | 53,900 | SH | DFND | 53,115 | 0 | 785 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 404,000 | 1,900 | SH | DFND | 1,812 | 0 | 88 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 753,000 | 1,816 | SH | DFND | 1,816 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 24,016,991 | 101,664 | SH | DFND | 87,633 | 0 | 14,031 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 11,000 | 45 | SH | OTR | 45 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,000 | 229 | SH | OTR | 229 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,025,681 | 401,894 | SH | DFND | 339,629 | 0 | 62,265 | ||
VISA INC | COM CL A | 92826C839 | 23,971,021 | 104,216 | SH | DFND | 101,135 | 0 | 3,081 | ||
VISA INC | COM CL A | 92826C839 | 16,000 | 70 | SH | OTR | 70 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 1,549,000 | 133,742 | SH | DFND | 131,356 | 0 | 2,386 | ||
WABTEC | COM | 929740108 | 33,398,923 | 314,284 | SH | DFND | 288,415 | 0 | 25,869 | ||
WALMART INC | COM | 931142103 | 222,000 | 1,391 | SH | DFND | 1,391 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 19,549,203 | 128,243 | SH | DFND | 123,848 | 0 | 4,395 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11,000 | 75 | SH | OTR | 75 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,033,000 | 3,766 | SH | DFND | 3,766 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 5,511,586 | 136,721 | SH | DFND | 132,819 | 0 | 3,902 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 24,352,887 | 64,905 | SH | DFND | 57,120 | 0 | 7,785 | ||
WOLFSPEED INC | COM | 977852102 | 14,915,150 | 391,483 | SH | DFND | 355,739 | 0 | 35,744 | ||
XCEL ENERGY INC | COM | 98389B100 | 282,000 | 4,925 | SH | DFND | 4,925 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 9,826,654 | 107,948 | SH | DFND | 90,740 | 0 | 17,208 |