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 | 4,469 | SH | DFND | 4,469 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 669,000 | 6,435 | SH | DFND | 6,435 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 474,000 | 2,763 | SH | DFND | 2,763 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,000 | 61 | SH | OTR | 61 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34,644,115 | 114,181 | SH | DFND | 111,271 | 0 | 2,910 | ||
| ADOBE INC | COM | 00724F101 | 65,465,883 | 117,843 | SH | DFND | 109,554 | 0 | 8,289 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 772,000 | 4,757 | SH | DFND | 4,757 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 30,635,009 | 343,016 | SH | DFND | 306,161 | 0 | 36,855 | ||
| AFLAC INC | COM | 001055102 | 15,000 | 168 | SH | OTR | 168 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 606,000 | 4,676 | SH | DFND | 1,610 | 0 | 3,066 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 861,000 | 3,335 | SH | DFND | 3,335 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 14,616,000 | 164,080 | SH | DFND | 127,577 | 0 | 36,503 | ||
| ALCON AG | ORD SHS | H01301128 | 8,000 | 95 | SH | OTR | 95 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 223,000 | 924 | SH | DFND | 924 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 3,968,691 | 33,588 | SH | DFND | 31,171 | 0 | 2,417 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 8,044,435 | 284,877 | SH | DFND | 264,593 | 0 | 20,284 | ||
| ALLSTATE CORP | COM | 020002101 | 240,000 | 1,505 | SH | DFND | 1,505 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 62,000 | 342 | SH | OTR | 342 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 188,236,640 | 1,033,417 | SH | DFND | 936,593 | 0 | 96,824 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,889,000 | 15,750 | SH | DFND | 15,750 | 0 | 0 | ||
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 282,000 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 679,000 | 3,516 | SH | DFND | 3,516 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 559,000 | 2,414 | SH | DFND | 2,414 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,000 | 62 | SH | OTR | 62 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 38,670,850 | 198,943 | SH | DFND | 177,090 | 0 | 21,853 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 42,886,433 | 332,045 | SH | DFND | 309,053 | 0 | 22,992 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,000 | 52 | SH | OTR | 52 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 273,000 | 874 | SH | DFND | 874 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,469,950 | 48,210 | SH | DFND | 44,840 | 0 | 3,370 | ||
| ANALOG DEVICES INC | COM | 032654105 | 4,258,000 | 18,655 | SH | DFND | 6,560 | 0 | 12,095 | ||
| ANALOG DEVICES INC | COM | 032654105 | 15,000 | 66 | SH | OTR | 66 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 776,000 | 2,414 | SH | DFND | 2,414 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 158,520,385 | 752,638 | SH | DFND | 671,710 | 0 | 80,928 | ||
| APPLE INC | COM | 037833100 | 70,000 | 332 | SH | OTR | 332 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 10,792,000 | 45,729 | SH | DFND | 45,729 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 6,438,382 | 45,723 | SH | DFND | 42,523 | 0 | 3,200 | ||
| APTIV PLC | SHS | G6095L109 | 26,558,538 | 377,138 | SH | DFND | 343,649 | 0 | 33,489 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 19,000 | 19 | SH | OTR | 19 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 57,018,532 | 55,752 | SH | DFND | 50,869 | 0 | 4,883 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 55,596,076 | 712,860 | SH | DFND | 633,140 | 0 | 79,720 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 30,000 | 383 | SH | OTR | 383 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 9,942,247 | 40,178 | SH | DFND | 39,851 | 0 | 327 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 249,000 | 1,042 | SH | DFND | 1,042 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 5,723,643 | 1,931 | SH | DFND | 1,831 | 0 | 100 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 293,000 | 1,414 | SH | DFND | 1,414 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 9,000 | 41 | SH | OTR | 41 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 17,195,121 | 78,644 | SH | DFND | 63,104 | 0 | 15,540 | ||
| AZENTA INC | COM | 114340102 | 2,656,141 | 50,485 | SH | DFND | 46,923 | 0 | 3,562 | ||
| BALL CORP | COM | 058498106 | 30,632,378 | 510,372 | SH | DFND | 445,465 | 0 | 64,907 | ||
| BANK AMERICA CORP | COM | 060505104 | 31,584,228 | 794,161 | SH | DFND | 674,176 | 0 | 119,985 | ||
| BANK AMERICA CORP | COM | 060505104 | 23,000 | 568 | SH | OTR | 568 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 12,021,000 | 200,715 | SH | DFND | 199,185 | 0 | 1,530 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 13,000 | 214 | SH | OTR | 214 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 11,000 | 49 | SH | OTR | 49 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 5,745,880 | 24,586 | SH | DFND | 23,090 | 0 | 1,496 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 720,000 | 1,770 | SH | DFND | 1,770 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 12,100,892 | 137,757 | SH | DFND | 128,080 | 0 | 9,677 | ||
| BLACKSTONE INC | COM | 09260D107 | 311,000 | 2,516 | SH | DFND | 2,516 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 7,000 | 202 | SH | OTR | 202 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 453,000 | 14,049 | SH | DFND | 12,702 | 0 | 1,347 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 33,231,784 | 301,888 | SH | DFND | 280,520 | 0 | 21,368 | ||
| BURLINGTON STORES INC | COM | 122017106 | 10,565,339 | 44,024 | SH | DFND | 41,019 | 0 | 3,005 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,513,778 | 32,208 | SH | DFND | 29,922 | 0 | 2,286 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 7,205,000 | 91,469 | SH | DFND | 91,469 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 811,000 | 2,434 | SH | DFND | 2,434 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 618,000 | 3,948 | SH | DFND | 3,948 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 33,980,439 | 542,384 | SH | DFND | 530,934 | 0 | 11,450 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 365,799 | 3,524 | SH | DFND | 3,524 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 5,178,000 | 108,995 | SH | DFND | 108,995 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 393,000 | 4,053 | SH | DFND | 4,053 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 3,970,989 | 199,643 | SH | DFND | 185,719 | 0 | 13,924 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 472,000 | 4,124 | SH | DFND | 4,124 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 53,403,292 | 62,828 | SH | DFND | 54,680 | 0 | 8,148 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 26,000 | 31 | SH | OTR | 31 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 5,570,000 | 34,528 | SH | DFND | 34,528 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 4,553,714 | 100,812 | SH | DFND | 93,646 | 0 | 7,166 | ||
| CVS HEALTH CORP | COM | 126650100 | 8,724,000 | 147,721 | SH | DFND | 147,721 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 12,083,413 | 44,194 | SH | DFND | 41,069 | 0 | 3,125 | ||
| DANAHER CORPORATION | COM | 235851102 | 238,000 | 951 | SH | DFND | 888 | 0 | 63 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 309,000 | 2,041 | SH | DFND | 2,041 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 8,609,666 | 234,282 | SH | DFND | 228,008 | 0 | 6,274 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 20,755,241 | 21,443 | SH | DFND | 20,860 | 0 | 583 | ||
| DEERE & CO | COM | 244199105 | 6,000 | 15 | SH | OTR | 15 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 642,042 | 1,720 | SH | DFND | 1,616 | 0 | 104 | ||
| DISNEY WALT CO | COM | 254687106 | 9,657,000 | 97,261 | SH | DFND | 96,934 | 0 | 327 | ||
| DISNEY WALT CO | COM | 254687106 | 5,000 | 47 | SH | OTR | 47 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 6,634,267 | 12,848 | SH | DFND | 11,950 | 0 | 898 | ||
| DONALDSON INC | COM | 257651109 | 258,000 | 3,604 | SH | DFND | 3,604 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 8,512,018 | 190,266 | SH | DFND | 176,862 | 0 | 13,404 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 19,974,132 | 272,755 | SH | DFND | 214,869 | 0 | 57,886 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 6,486,833 | 38,133 | SH | DFND | 35,431 | 0 | 2,702 | ||
| EATON CORP PLC | SHS | G29183103 | 55,847,950 | 178,114 | SH | DFND | 160,754 | 0 | 17,360 | ||
| EATON CORP PLC | SHS | G29183103 | 24,000 | 75 | SH | OTR | 75 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 53,549,529 | 225,000 | SH | DFND | 221,431 | 0 | 3,569 | ||
| ECOLAB INC | COM | 278865100 | 9,000 | 38 | SH | OTR | 38 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,996,000 | 108,212 | SH | DFND | 108,212 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 24,000 | 45 | SH | OTR | 45 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 46,439,573 | 85,705 | SH | DFND | 75,272 | 0 | 10,433 | ||
| ELI LILLY & CO | COM | 532457108 | 303,000 | 335 | SH | DFND | 335 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 406,000 | 3,686 | SH | DFND | 3,686 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,055,489 | 58,924 | SH | DFND | 54,733 | 0 | 4,191 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 2,988,000 | 224,847 | SH | DFND | 223,851 | 0 | 996 | ||
| EQUINIX INC | COM | 29444U700 | 11,000 | 15 | SH | OTR | 15 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 21,186,602 | 28,003 | SH | DFND | 24,752 | 0 | 3,251 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 2,574,488 | 68,973 | SH | DFND | 64,108 | 0 | 4,865 | ||
| ETSY INC | COM | 29786A106 | 5,439,582 | 92,234 | SH | DFND | 85,537 | 0 | 6,697 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 672,000 | 5,834 | SH | DFND | 5,834 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 4,368,071 | 43,263 | SH | DFND | 40,175 | 0 | 3,088 | ||
| FERGUSON PLC NEW | SHS | G3421J106 | 2,904,277 | 14,998 | SH | DFND | 14,998 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 14,577,706 | 399,501 | SH | DFND | 387,487 | 0 | 12,014 | ||
| FIRST SOLAR INC | COM | 336433107 | 37,800,066 | 167,657 | SH | DFND | 149,866 | 0 | 17,791 | ||
| FRESHPET INC | COM | 358039105 | 6,694,750 | 51,740 | SH | DFND | 48,189 | 0 | 3,551 | ||
| GE AEROSPACE | COM NEW | 369604301 | 526,000 | 3,308 | SH | DFND | 3,308 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 665,000 | 10,505 | SH | DFND | 10,505 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 11,062,000 | 161,228 | SH | DFND | 127,521 | 0 | 33,707 | ||
| GRAINGER W W INC | COM | 384802104 | 523,000 | 580 | SH | DFND | 580 | 0 | 0 | ||
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 7,521,000 | 254,103 | SH | DFND | 252,550 | 0 | 1,553 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 6,836,911 | 54,502 | SH | DFND | 50,643 | 0 | 3,859 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 218,000 | 2,167 | SH | DFND | 2,167 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,292,000 | 159,994 | SH | DFND | 159,994 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 8,630,439 | 51,982 | SH | DFND | 48,298 | 0 | 3,684 | ||
| HEXCEL CORP NEW | COM | 428291108 | 18,153,713 | 290,690 | SH | DFND | 282,540 | 0 | 8,150 | ||
| HOLOGIC INC | COM | 436440101 | 7,595,000 | 102,284 | SH | DFND | 101,265 | 0 | 1,019 | ||
| HOME DEPOT INC | COM | 437076102 | 29,923,639 | 86,927 | SH | DFND | 75,146 | 0 | 11,781 | ||
| HOME DEPOT INC | COM | 437076102 | 12,000 | 36 | SH | OTR | 36 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,831,854 | 117,475 | SH | DFND | 109,224 | 0 | 8,251 | ||
| HUBBELL INC | COM | 443510607 | 219,000 | 600 | SH | DFND | 600 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 951,000 | 2,544 | SH | DFND | 936 | 0 | 1,608 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 24,807,609 | 155,044 | SH | DFND | 137,166 | 0 | 17,878 | ||
| ICON PLC | SHS | G4705A100 | 8,132,547 | 25,945 | SH | DFND | 24,111 | 0 | 1,834 | ||
| ILLUMINA INC | COM | 452327109 | 293,000 | 2,803 | SH | DFND | 2,803 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 3,333,235 | 76,267 | SH | DFND | 71,237 | 0 | 5,030 | ||
| INTEL CORP | COM | 458140100 | 25,527,975 | 824,276 | SH | DFND | 763,945 | 0 | 60,331 | ||
| INTEL CORP | COM | 458140100 | 7,000 | 223 | SH | OTR | 223 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,598,000 | 62,806 | SH | DFND | 62,806 | 0 | 0 | ||
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 6,495,275 | 61,305 | SH | DFND | 56,695 | 0 | 4,610 | ||
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 12,000 | 110 | SH | OTR | 110 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 431,000 | 2,494 | SH | DFND | 2,494 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,000 | 87 | SH | OTR | 87 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 17,564,810 | 184,483 | SH | DFND | 178,702 | 0 | 5,781 | ||
| INTUIT | COM | 461202103 | 16,000 | 25 | SH | OTR | 25 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 936,000 | 1,424 | SH | DFND | 1,252 | 0 | 172 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 315,000 | 707 | SH | DFND | 707 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 16,442,489 | 194,835 | SH | DFND | 189,099 | 0 | 5,736 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 14,401,831 | 68,112 | SH | DFND | 56,313 | 0 | 11,799 | ||
| ISHARES TR | MSCI KLD400 SOC | 464288570 | 8,006,153 | 77,090 | SH | DFND | 77,090 | 0 | 0 | ||
| ISHARES TR | MSCI USA ESG SLC | 464288802 | 515,000 | 4,580 | SH | DFND | 4,580 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 427,000 | 2,106 | SH | DFND | 2,106 | 0 | 0 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 241,000 | 3,940 | SH | DFND | 3,940 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 7,349,000 | 1,258,428 | SH | DFND | 1,258,428 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 671,000 | 6,783 | SH | DFND | 6,783 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,940,000 | 13,273 | SH | DFND | 13,273 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 29,412,018 | 143,276 | SH | DFND | 129,921 | 0 | 13,355 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,212,000 | 10,935 | SH | DFND | 10,935 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 216,000 | 262 | SH | DFND | 262 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 16,986,731 | 202,033 | SH | DFND | 194,460 | 0 | 7,573 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 6,483,133 | 336,282 | SH | DFND | 224,636 | 0 | 111,646 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 7,338,690 | 38,903 | SH | DFND | 36,211 | 0 | 2,692 | ||
| LINDE PLC | SHS | G54950103 | 15,000 | 34 | SH | OTR | 34 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 27,988,053 | 63,782 | SH | DFND | 62,045 | 0 | 1,737 | ||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 4,318,575 | 123,183 | SH | DFND | 114,478 | 0 | 8,705 | ||
| LKQ CORP | COM | 501889208 | 3,099,674 | 74,533 | SH | DFND | 69,323 | 0 | 5,210 | ||
| LOWES COS INC | COM | 548661107 | 287,000 | 1,303 | SH | DFND | 1,303 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 48,584,442 | 173,952 | SH | DFND | 157,383 | 0 | 16,569 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 14,000 | 50 | SH | OTR | 50 | 0 | 0 | ||
| LTC PPTYS INC | COM | 502175102 | 4,092,103 | 118,598 | SH | DFND | 110,254 | 0 | 8,344 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 34,541,575 | 115,639 | SH | DFND | 106,906 | 0 | 8,733 | ||
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 228,000 | 23,566 | SH | DFND | 23,566 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 17,146,716 | 70,922 | SH | DFND | 68,950 | 0 | 1,972 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 30,000 | 67 | SH | OTR | 67 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 77,966,109 | 176,730 | SH | DFND | 158,534 | 0 | 18,196 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 36,092,041 | 508,773 | SH | DFND | 478,752 | 0 | 30,021 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,000 | 79 | SH | OTR | 79 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 330,000 | 1,295 | SH | DFND | 1,295 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 428,000 | 5,432 | SH | DFND | 5,432 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 9,445,000 | 5,747 | SH | DFND | 5,747 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 49,256,535 | 397,872 | SH | DFND | 366,700 | 0 | 31,172 | ||
| MERCK & CO INC | COM | 58933Y105 | 27,000 | 222 | SH | OTR | 222 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 10,346,887 | 120,379 | SH | DFND | 111,921 | 0 | 8,458 | ||
| META PLATFORMS INC | CL A | 30303M102 | 489,000 | 969 | SH | DFND | 969 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 87,000 | 195 | SH | OTR | 195 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 284,662,165 | 636,900 | SH | DFND | 575,491 | 0 | 61,409 | ||
| MIDDLEBY CORP | COM | 596278101 | 7,363,389 | 60,057 | SH | DFND | 55,875 | 0 | 4,182 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 284,000 | 4,342 | SH | DFND | 4,342 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 8,432,229 | 44,926 | SH | DFND | 41,831 | 0 | 3,095 | ||
| MSCI INC | COM | 55354G100 | 10,703,000 | 22,218 | SH | DFND | 21,995 | 0 | 223 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 13,183,673 | 97,145 | SH | DFND | 84,727 | 0 | 12,418 | ||
| NETFLIX INC | COM | 64110L106 | 28,384,773 | 42,059 | SH | DFND | 35,937 | 0 | 6,122 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 8,980,516 | 175,372 | SH | DFND | 163,176 | 0 | 12,196 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 12,529,819 | 176,945 | SH | DFND | 167,802 | 0 | 9,143 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 4,146,000 | 88,442 | SH | DFND | 88,092 | 0 | 350 | ||
| NIKE INC | CL B | 654106103 | 7,000 | 97 | SH | OTR | 97 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 11,693,420 | 155,144 | SH | DFND | 132,180 | 0 | 22,964 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 25,000 | 176 | SH | OTR | 176 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 33,843,636 | 237,103 | SH | DFND | 211,790 | 0 | 25,313 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 13,381,083 | 174,666 | SH | DFND | 170,262 | 0 | 4,404 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 233,630,427 | 1,891,131 | SH | DFND | 1,693,729 | 0 | 197,402 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 69,000 | 560 | SH | OTR | 560 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,000 | 80 | SH | OTR | 80 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 38,356,023 | 142,539 | SH | DFND | 129,254 | 0 | 13,285 | ||
| OMNICELL COM | COM | 68213N109 | 3,534,430 | 130,568 | SH | DFND | 121,535 | 0 | 9,033 | ||
| ORACLE CORP | COM | 68389X105 | 1,332,000 | 9,430 | SH | DFND | 9,430 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 22,575,432 | 314,861 | SH | DFND | 272,955 | 0 | 41,906 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 67,913,403 | 200,328 | SH | DFND | 187,863 | 0 | 12,465 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 2,557,000 | 17,877 | SH | DFND | 17,797 | 0 | 80 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 4,489,923 | 34,054 | SH | DFND | 31,642 | 0 | 2,412 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 433,000 | 7,468 | SH | DFND | 7,468 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 7,060,980 | 39,236 | SH | DFND | 36,469 | 0 | 2,767 | ||
| PEPSICO INC | COM | 713448108 | 445,000 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 469,000 | 16,776 | SH | DFND | 16,776 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 272,000 | 1,930 | SH | DFND | 1,930 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 13,000 | 85 | SH | OTR | 85 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 39,581,467 | 254,574 | SH | DFND | 223,085 | 0 | 31,489 | ||
| PPG INDS INC | COM | 693506107 | 577,000 | 4,580 | SH | DFND | 4,580 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 23,678,199 | 143,575 | SH | DFND | 123,580 | 0 | 19,995 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 10,000 | 62 | SH | OTR | 62 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 17,848,567 | 85,928 | SH | DFND | 67,007 | 0 | 18,921 | ||
| PROLOGIS INC. | COM | 74340W103 | 31,589,018 | 281,267 | SH | DFND | 265,953 | 0 | 15,314 | ||
| PROLOGIS INC. | COM | 74340W103 | 8,000 | 68 | SH | OTR | 68 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 26,085,194 | 102,662 | SH | DFND | 100,641 | 0 | 2,021 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,800,484 | 122,735 | SH | DFND | 118,445 | 0 | 4,290 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 7,873,125 | 38,357 | SH | DFND | 35,693 | 0 | 2,664 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 17,878,327 | 64,947 | SH | DFND | 58,117 | 0 | 6,830 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 9,000 | 31 | SH | OTR | 31 | 0 | 0 | ||
| ROGERS CORP | COM | 775133101 | 9,654,473 | 80,046 | SH | DFND | 77,161 | 0 | 2,885 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 16,000 | 29 | SH | OTR | 29 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1,039,000 | 1,843 | SH | DFND | 1,640 | 0 | 203 | ||
| S&P GLOBAL INC | COM | 78409V104 | 805,000 | 1,806 | SH | DFND | 1,806 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 1,250,000 | 4,863 | SH | DFND | 4,594 | 0 | 269 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 11,440,000 | 58,276 | SH | DFND | 58,034 | 0 | 242 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 332,000 | 4,511 | SH | DFND | 4,511 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,409,000 | 70,556 | SH | DFND | 70,556 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5,899,727 | 79,524 | SH | DFND | 73,989 | 0 | 5,535 | ||
| SERVICENOW INC | COM | 81762P102 | 60,922,857 | 77,444 | SH | DFND | 71,057 | 0 | 6,387 | ||
| SHOPIFY INC | CL A | 82509L107 | 11,257,000 | 170,426 | SH | DFND | 169,684 | 0 | 742 | ||
| SMITH A O CORP | COM | 831865209 | 242,866 | 2,966 | SH | DFND | 2,966 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 727,921 | 28,807 | SH | DFND | 26,763 | 0 | 2,044 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,476,686 | 2,713 | SH | DFND | 2,713 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 492,000 | 920 | SH | DFND | 920 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,219,033 | 26,193 | SH | DFND | 24,679 | 0 | 1,514 | ||
| STARBUCKS CORP | COM | 855244109 | 21,979,437 | 282,325 | SH | DFND | 258,602 | 0 | 23,723 | ||
| STARBUCKS CORP | COM | 855244109 | 8,000 | 101 | SH | OTR | 101 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 6,516,292 | 77,434 | SH | DFND | 71,967 | 0 | 5,467 | ||
| STRYKER CORPORATION | COM | 863667101 | 15,000 | 44 | SH | OTR | 44 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 28,725,755 | 84,427 | SH | DFND | 70,920 | 0 | 13,507 | ||
| SUNRUN INC | COM | 86771W105 | 5,270,000 | 444,342 | SH | DFND | 333,630 | 0 | 110,712 | ||
| SYSCO CORP | COM | 871829107 | 11,403,901 | 159,738 | SH | DFND | 121,534 | 0 | 38,204 | ||
| SYSCO CORP | COM | 871829107 | 12,000 | 163 | SH | OTR | 163 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 49,232,000 | 283,251 | SH | DFND | 282,694 | 0 | 557 | ||
| TARGET CORP | COM | 87612E106 | 12,000 | 84 | SH | OTR | 84 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 45,086,937 | 304,559 | SH | DFND | 278,660 | 0 | 25,899 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 22,021,059 | 107,694 | SH | DFND | 104,177 | 0 | 3,517 | ||
| TEXAS INSTRS INC | COM | 882508104 | 480,000 | 2,470 | SH | DFND | 2,470 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 889,000 | 2,688 | SH | DFND | 2,688 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 49,457,180 | 89,434 | SH | DFND | 82,901 | 0 | 6,533 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,000 | 22 | SH | OTR | 22 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 28,000 | 257 | SH | OTR | 257 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 68,839,988 | 625,245 | SH | DFND | 563,065 | 0 | 62,180 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 33,334,151 | 123,461 | SH | DFND | 120,236 | 0 | 3,225 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 38,802,402 | 117,965 | SH | DFND | 105,776 | 0 | 12,189 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 21,000 | 63 | SH | OTR | 63 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 3,510,461 | 23,304 | SH | DFND | 21,648 | 0 | 1,656 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 60,914,827 | 299,571 | SH | DFND | 280,587 | 0 | 18,984 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 17,000 | 83 | SH | OTR | 83 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | 10,615,673 | 143,225 | SH | DFND | 136,913 | 0 | 6,312 | ||
| TRIMBLE INC | COM | 896239100 | 6,792,780 | 121,479 | SH | DFND | 113,004 | 0 | 8,475 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 18,000 | 333 | SH | OTR | 333 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 46,645,036 | 848,252 | SH | DFND | 786,492 | 0 | 61,760 | ||
| UNION PAC CORP | COM | 907818108 | 17,551,783 | 77,575 | SH | DFND | 75,125 | 0 | 2,450 | ||
| UNION PAC CORP | COM | 907818108 | 13,000 | 59 | SH | OTR | 59 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 24,964,069 | 182,420 | SH | DFND | 164,721 | 0 | 17,699 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,000 | 76 | SH | OTR | 76 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,493,013 | 40,241 | SH | DFND | 32,707 | 0 | 7,534 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,000 | 28 | SH | OTR | 28 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 16,439,388 | 59,899 | SH | DFND | 57,785 | 0 | 2,114 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 459,000 | 1,716 | SH | DFND | 1,716 | 0 | 0 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 450,000 | 4,658 | SH | DFND | 4,658 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 26,208,072 | 97,230 | SH | DFND | 83,940 | 0 | 13,290 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 12,000 | 45 | SH | OTR | 45 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,000 | 229 | SH | OTR | 229 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,879,270 | 409,290 | SH | DFND | 347,546 | 0 | 61,744 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,239,427 | 17,579 | SH | DFND | 17,353 | 0 | 226 | ||
| VISA INC | COM CL A | 92826C839 | 32,389,114 | 123,403 | SH | DFND | 120,630 | 0 | 2,773 | ||
| VISA INC | COM CL A | 92826C839 | 15,000 | 58 | SH | OTR | 58 | 0 | 0 | ||
| VITAL FARMS INC | COM | 92847W103 | 5,461,000 | 116,769 | SH | DFND | 115,955 | 0 | 814 | ||
| WABTEC | COM | 929740108 | 34,467,286 | 218,078 | SH | DFND | 195,471 | 0 | 22,607 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 20,765,620 | 97,334 | SH | DFND | 94,929 | 0 | 2,405 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 13,000 | 62 | SH | OTR | 62 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 672,000 | 2,316 | SH | DFND | 2,316 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 7,286,754 | 167,155 | SH | DFND | 155,407 | 0 | 11,748 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,263,614 | 19,015 | SH | DFND | 18,937 | 0 | 78 | ||
| WOLFSPEED INC | COM | 977852102 | 9,088,560 | 399,331 | SH | DFND | 345,822 | 0 | 53,509 | ||
| XYLEM INC | COM | 98419M100 | 11,733,000 | 86,510 | SH | DFND | 70,179 | 0 | 16,331 | ||
| YETI HLDGS INC | COM | 98585X104 | 3,938,037 | 103,218 | SH | DFND | 95,789 | 0 | 7,429 | ||
