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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 544,000 | 5,117 | SH | DFND | 5,117 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,007,000 | 9,120 | SH | DFND | 9,120 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 765,000 | 5,061 | SH | DFND | 5,061 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 17,000 | 61 | SH | OTR | 61 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 37,419,735 | 133,270 | SH | DFND | 129,816 | 0 | 3,454 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 56,468,965 | 149,406 | SH | DFND | 140,284 | 0 | 9,122 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 486,000 | 5,441 | SH | DFND | 5,441 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 13,000 | 188 | SH | OTR | 188 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 30,490,316 | 439,432 | SH | DFND | 388,310 | 0 | 51,122 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 913,000 | 6,743 | SH | DFND | 1,931 | 0 | 4,812 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1,334,000 | 4,532 | SH | DFND | 4,532 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 11,621,000 | 160,339 | SH | DFND | 123,682 | 0 | 36,657 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 5,344,749 | 148,937 | SH | DFND | 143,674 | 0 | 5,263 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 135,635,894 | 1,265,980 | SH | DFND | 1,158,594 | 0 | 107,386 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 39,000 | 360 | SH | OTR | 360 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,947,000 | 17,995 | SH | DFND | 17,995 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 463,000 | 4,387 | SH | DFND | 4,387 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 523,000 | 3,243 | SH | DFND | 3,243 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 13,000 | 62 | SH | OTR | 62 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 40,511,034 | 198,210 | SH | DFND | 172,905 | 0 | 25,305 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 50,081,163 | 337,963 | SH | DFND | 290,322 | 0 | 47,641 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 8,000 | 52 | SH | OTR | 52 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 243,000 | 1,016 | SH | DFND | 1,016 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 2,843,545 | 32,938 | SH | DFND | 31,808 | 0 | 1,130 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 4,500,000 | 25,018 | SH | DFND | 8,952 | 0 | 16,066 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 14,000 | 80 | SH | OTR | 80 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 11,041,000 | 35,170 | SH | DFND | 35,033 | 0 | 137 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 179,015,505 | 1,057,447 | SH | DFND | 926,544 | 0 | 130,903 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 71,000 | 420 | SH | OTR | 420 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 9,969,000 | 88,201 | SH | DFND | 88,201 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 3,839,531 | 32,396 | SH | DFND | 31,308 | 0 | 1,088 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 20,927,352 | 202,172 | SH | DFND | 187,404 | 0 | 14,768 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 47,213,546 | 73,816 | SH | DFND | 67,073 | 0 | 6,743 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 15,000 | 23 | SH | OTR | 23 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 23,000 | 316 | SH | OTR | 316 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 64,148,103 | 878,620 | SH | DFND | 788,892 | 0 | 89,728 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 25,430,295 | 129,727 | SH | DFND | 113,872 | 0 | 15,855 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 8,000 | 35 | SH | OTR | 35 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 941,000 | 4,278 | SH | DFND | 4,111 | 0 | 167 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 16,926,430 | 94,401 | SH | DFND | 81,018 | 0 | 13,383 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 10,000 | 58 | SH | OTR | 58 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 12,137,694 | 301,984 | SH | DFND | 286,997 | 0 | 14,987 | ||
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 2,338,646 | 53,091 | SH | DFND | 51,431 | 0 | 1,660 | ||
AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 1,513,093 | 34,781 | SH | DFND | 33,570 | 0 | 1,211 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 31,059,006 | 584,010 | SH | DFND | 520,284 | 0 | 63,726 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 24,460,267 | 837,652 | SH | DFND | 810,985 | 0 | 26,667 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 18,000 | 627 | SH | OTR | 627 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 9,000 | 214 | SH | OTR | 214 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 7,008,000 | 164,548 | SH | DFND | 163,349 | 0 | 1,199 | ||
BCE INC | PUT | 05534B950 | 6,931,000 | 144,214 | SH | DFND | 144,214 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 7,156,794 | 27,401 | SH | DFND | 26,230 | 0 | 1,171 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 613,000 | 1,865 | SH | DFND | 1,865 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 7,356,671 | 96,334 | SH | DFND | 92,859 | 0 | 3,475 | ||
BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 3,904,517 | 56,301 | SH | DFND | 54,357 | 0 | 1,944 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 244,000 | 91 | SH | DFND | 91 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 10,000 | 202 | SH | OTR | 202 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 698,000 | 14,510 | SH | DFND | 13,484 | 0 | 1,026 | ||
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 1,593,791 | 29,866 | SH | DFND | 28,815 | 0 | 1,051 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 26,563,504 | 348,962 | SH | DFND | 329,698 | 0 | 19,264 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 364,000 | 5,455 | SH | DFND | 5,455 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 5,841,462 | 30,283 | SH | DFND | 29,218 | 0 | 1,065 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 4,166,367 | 37,877 | SH | DFND | 36,540 | 0 | 1,337 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 538,000 | 2,460 | SH | DFND | 2,460 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 329,000 | 4,298 | SH | DFND | 4,298 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 347,000 | 2,060 | SH | DFND | 2,060 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 680,000 | 329 | SH | DFND | 299 | 0 | 30 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 230,000 | 1,143 | SH | DFND | 1,143 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 3,803,320 | 39,195 | SH | DFND | 38,260 | 0 | 935 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 7,300,000 | 154,492 | SH | DFND | 154,492 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 395,000 | 4,951 | SH | DFND | 4,951 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 2,984,932 | 139,732 | SH | DFND | 134,924 | 0 | 4,808 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 469,000 | 11,347 | SH | DFND | 11,347 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 432,000 | 4,198 | SH | DFND | 4,198 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 41,355,429 | 82,287 | SH | DFND | 69,386 | 0 | 12,901 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 13,000 | 25 | SH | OTR | 25 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 4,826,000 | 35,622 | SH | DFND | 35,622 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 12,000 | 159 | SH | OTR | 159 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 20,198,562 | 275,134 | SH | DFND | 234,211 | 0 | 40,923 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 4,748,506 | 38,042 | SH | DFND | 36,708 | 0 | 1,334 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 440,000 | 1,859 | SH | DFND | 1,795 | 0 | 64 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 310,000 | 2,041 | SH | DFND | 2,041 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 14,623,476 | 245,487 | SH | DFND | 242,591 | 0 | 2,896 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 18,519,075 | 38,647 | SH | DFND | 37,884 | 0 | 763 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 12,000 | 33 | SH | OTR | 33 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 15,780,210 | 40,995 | SH | DFND | 33,192 | 0 | 7,803 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 26,750,378 | 261,391 | SH | DFND | 224,174 | 0 | 37,217 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 9,000 | 83 | SH | OTR | 83 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 229,000 | 3,604 | SH | DFND | 3,604 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 12,911,484 | 249,741 | SH | DFND | 182,035 | 0 | 67,706 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 4,359,985 | 26,180 | SH | DFND | 25,258 | 0 | 922 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 18,000 | 107 | SH | OTR | 107 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 45,298,335 | 270,498 | SH | DFND | 241,541 | 0 | 28,957 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 6,000 | 38 | SH | OTR | 38 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 37,546,523 | 223,836 | SH | DFND | 220,375 | 0 | 3,461 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 9,863,000 | 112,106 | SH | DFND | 112,106 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 27,000 | 58 | SH | OTR | 58 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 53,707,993 | 114,825 | SH | DFND | 96,571 | 0 | 18,254 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 360,000 | 4,329 | SH | DFND | 4,329 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 2,034,635 | 47,632 | SH | DFND | 46,181 | 0 | 1,451 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 16,056,741 | 158,901 | SH | DFND | 155,736 | 0 | 3,165 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 407,000 | 3,435 | SH | DFND | 3,435 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 1,492,437 | 15,092 | SH | DFND | 14,570 | 0 | 522 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 9,230,000 | 65,583 | SH | DFND | 65,583 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 217,000 | 8,271 | SH | DFND | 8,271 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 35,938,729 | 193,876 | SH | DFND | 174,147 | 0 | 19,729 | ||
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 2,424,967 | 35,178 | SH | DFND | 33,918 | 0 | 1,260 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 4,380,000 | 42,846 | SH | DFND | 42,846 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 353,000 | 3,571 | SH | DFND | 3,571 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 14,000 | 158 | SH | OTR | 158 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1,971,000 | 22,234 | SH | DFND | 21,473 | 0 | 761 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 7,871,000 | 95,740 | SH | DFND | 95,740 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 14,000 | 20 | SH | OTR | 20 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 1,127,000 | 1,620 | SH | DFND | 1,520 | 0 | 100 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 6,283,000 | 221,380 | SH | DFND | 218,057 | 0 | 3,323 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 4,509,945 | 37,691 | SH | DFND | 36,360 | 0 | 1,331 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 8,042,000 | 115,208 | SH | DFND | 115,208 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 2,778,443 | 17,023 | SH | DFND | 16,420 | 0 | 603 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 22,807,583 | 316,452 | SH | DFND | 311,196 | 0 | 5,256 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 864,000 | 10,050 | SH | DFND | 9,450 | 0 | 600 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 11,000 | 36 | SH | OTR | 36 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 29,452,268 | 98,168 | SH | DFND | 84,556 | 0 | 13,612 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 2,555,803 | 81,640 | SH | DFND | 78,783 | 0 | 2,857 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 987,000 | 1,861 | SH | DFND | 506 | 0 | 1,355 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 31,418,794 | 179,227 | SH | DFND | 158,682 | 0 | 20,545 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2,367,000 | 9,782 | SH | DFND | 1,059 | 0 | 8,723 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 235,000 | 1,143 | SH | DFND | 1,143 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 5,264,653 | 73,392 | SH | DFND | 51,817 | 0 | 21,575 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 378,000 | 12,161 | SH | DFND | 12,161 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 7,042,000 | 64,643 | SH | DFND | 64,643 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 8,000 | 110 | SH | OTR | 110 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 4,480,606 | 64,697 | SH | DFND | 62,128 | 0 | 2,569 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 339,000 | 2,685 | SH | DFND | 2,685 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 19,964,194 | 206,599 | SH | DFND | 181,503 | 0 | 25,096 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 5,000 | 55 | SH | OTR | 55 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 27,730,044 | 241,138 | SH | DFND | 238,176 | 0 | 2,962 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 20,638,800 | 109,117 | SH | DFND | 89,400 | 0 | 19,717 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 3,864,644 | 49,399 | SH | DFND | 49,399 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 464,000 | 5,249 | SH | DFND | 5,249 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 371,000 | 2,120 | SH | DFND | 2,120 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 225,000 | 799 | SH | DFND | 799 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 4,587,000 | 890,712 | SH | DFND | 890,712 | 0 | 0 | ||
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 8,573,000 | 160,550 | SH | DFND | 157,986 | 0 | 2,564 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,662,000 | 16,259 | SH | DFND | 16,259 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 14,587,866 | 104,906 | SH | DFND | 94,164 | 0 | 10,742 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,657,000 | 11,987 | SH | DFND | 11,987 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 23,988,792 | 214,594 | SH | DFND | 211,548 | 0 | 3,046 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 12,410,695 | 857,955 | SH | DFND | 719,212 | 0 | 138,743 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 6,224,774 | 37,095 | SH | DFND | 35,794 | 0 | 1,301 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 29,683,377 | 80,596 | SH | DFND | 78,399 | 0 | 2,197 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 14,000 | 38 | SH | OTR | 38 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 1,133,693 | 48,117 | SH | DFND | 46,440 | 0 | 1,677 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 2,978,787 | 51,599 | SH | DFND | 49,810 | 0 | 1,789 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 346,000 | 1,665 | SH | DFND | 1,665 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 33,714,255 | 161,800 | SH | DFND | 142,821 | 0 | 18,979 | ||
LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 2,716,280 | 81,163 | SH | DFND | 78,293 | 0 | 2,870 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 29,105,660 | 76,976 | SH | DFND | 66,992 | 0 | 9,984 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 2,567,680 | 33,884 | SH | DFND | 32,695 | 0 | 1,189 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 6,245,000 | 36,880 | SH | DFND | 36,880 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 82,147,809 | 216,804 | SH | DFND | 193,250 | 0 | 23,554 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 32,000 | 83 | SH | OTR | 83 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 52,892,849 | 603,419 | SH | DFND | 553,859 | 0 | 49,560 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 7,000 | 79 | SH | OTR | 79 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 452,000 | 1,530 | SH | DFND | 1,530 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 17,723,563 | 196,644 | SH | DFND | 166,291 | 0 | 30,353 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 14,000 | 149 | SH | OTR | 149 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 316,000 | 247 | SH | DFND | 247 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 34,000 | 292 | SH | OTR | 292 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 58,413,733 | 509,706 | SH | DFND | 477,182 | 0 | 32,524 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 6,503,435 | 80,072 | SH | DFND | 77,703 | 0 | 2,369 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 2,361,346 | 18,459 | SH | DFND | 17,808 | 0 | 651 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 172,296,635 | 563,601 | SH | DFND | 498,357 | 0 | 65,244 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 66,000 | 215 | SH | OTR | 215 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 4,595,433 | 32,604 | SH | DFND | 31,504 | 0 | 1,100 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 374,000 | 4,872 | SH | DFND | 4,872 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 5,013,833 | 38,631 | SH | DFND | 37,294 | 0 | 1,337 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 21,351,000 | 44,255 | SH | DFND | 43,716 | 0 | 539 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | BBG001TG36G6 | 761,229 | 77,625 | SH | DFND | 75,359 | 0 | 2,266 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 5,176,596 | 130,247 | SH | DFND | 124,909 | 0 | 5,338 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 519,000 | 6,772 | SH | DFND | 6,772 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 49,016,215 | 387,359 | SH | DFND | 354,216 | 0 | 33,143 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 12,000 | 97 | SH | OTR | 97 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 29,264,191 | 176,136 | SH | DFND | 173,980 | 0 | 2,156 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 25,000 | 147 | SH | OTR | 147 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 19,000 | 69 | SH | OTR | 69 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 28,812,368 | 103,821 | SH | DFND | 86,793 | 0 | 17,028 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 14,000 | 88 | SH | OTR | 88 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 24,742,953 | 149,688 | SH | DFND | 146,456 | 0 | 3,232 | ||
OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 29,954,938 | 492,954 | SH | DFND | 485,735 | 0 | 7,219 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,012,000 | 10,685 | SH | DFND | 10,685 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 27,791,210 | 323,876 | SH | DFND | 283,987 | 0 | 39,889 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 46,888,737 | 255,380 | SH | DFND | 233,665 | 0 | 21,715 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 7,465,000 | 25,708 | SH | DFND | 18,603 | 0 | 7,105 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 4,513,787 | 23,349 | SH | DFND | 22,527 | 0 | 822 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 34,249,897 | 450,660 | SH | DFND | 421,830 | 0 | 28,830 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 9,413,392 | 33,133 | SH | DFND | 32,436 | 0 | 697 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 850,000 | 4,454 | SH | DFND | 4,454 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 772,000 | 19,859 | SH | DFND | 19,859 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 24,998,415 | 192,204 | SH | DFND | 160,485 | 0 | 31,719 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 11,000 | 85 | SH | OTR | 85 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 642,000 | 4,580 | SH | DFND | 4,580 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 31,667,985 | 203,337 | SH | DFND | 181,687 | 0 | 21,650 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 10,000 | 62 | SH | OTR | 62 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 274,000 | 2,006 | SH | DFND | 2,006 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 24,234,949 | 193,555 | SH | DFND | 176,985 | 0 | 16,570 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 9,000 | 68 | SH | OTR | 68 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 27,158,638 | 160,103 | SH | DFND | 157,863 | 0 | 2,240 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 10,050,000 | 72,402 | SH | DFND | 72,108 | 0 | 294 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 3,014,923 | 21,196 | SH | DFND | 20,500 | 0 | 696 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 19,965,252 | 70,116 | SH | DFND | 58,888 | 0 | 11,228 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 13,000 | 45 | SH | OTR | 45 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 2,973,984 | 18,476 | SH | DFND | 17,849 | 0 | 627 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 241,000 | 531 | SH | DFND | 531 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 784,000 | 2,162 | SH | DFND | 2,162 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,442,000 | 7,271 | SH | DFND | 7,002 | 0 | 269 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | BBG001S6Y0J5 | 1,474,375 | 65,474 | SH | DFND | 63,171 | 0 | 2,303 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 15,398,000 | 59,019 | SH | DFND | 58,785 | 0 | 234 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 1,231,000 | 63,000 | SH | DFND | 63,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 2,394,134 | 32,150 | SH | DFND | 31,174 | 0 | 976 | ||
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 3,285,844 | 48,109 | SH | DFND | 46,546 | 0 | 1,563 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 28,307,802 | 99,098 | SH | DFND | 87,907 | 0 | 11,191 | ||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 3,277,325 | 54,062 | SH | DFND | 51,700 | 0 | 2,362 | ||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 5,000 | 80 | SH | OTR | 80 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,814,634 | 4,364 | SH | DFND | 4,364 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 423,000 | 930 | SH | DFND | 930 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 18,000 | 155 | SH | OTR | 155 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 48,236,076 | 424,085 | SH | DFND | 393,892 | 0 | 30,193 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 7,000 | 93 | SH | OTR | 93 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 461,000 | 6,378 | SH | DFND | 5,894 | 0 | 484 | ||
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 3,209,555 | 53,530 | SH | DFND | 51,646 | 0 | 1,884 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 22,675,863 | 76,026 | SH | DFND | 60,615 | 0 | 15,411 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 16,000 | 53 | SH | OTR | 53 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 6,306,000 | 299,694 | SH | DFND | 249,542 | 0 | 50,152 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1DB9 | 3,507,579 | 89,416 | SH | DFND | 86,820 | 0 | 2,596 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 13,000 | 163 | SH | OTR | 163 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 13,262,333 | 172,607 | SH | DFND | 133,206 | 0 | 39,401 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 31,049,000 | 368,319 | SH | DFND | 366,147 | 0 | 2,172 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 52,674,408 | 332,473 | SH | DFND | 298,619 | 0 | 33,854 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 21,000 | 133 | SH | OTR | 133 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 13,374,312 | 96,641 | SH | DFND | 95,250 | 0 | 1,391 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 22,263,458 | 131,860 | SH | DFND | 128,699 | 0 | 3,161 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 15,000 | 89 | SH | OTR | 89 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 622,000 | 2,457 | SH | DFND | 2,457 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 9,000 | 16 | SH | OTR | 16 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 45,317,032 | 81,509 | SH | DFND | 74,966 | 0 | 6,543 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 23,000 | 292 | SH | OTR | 292 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 51,856,206 | 658,228 | SH | DFND | 579,575 | 0 | 78,653 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 42,774,699 | 179,564 | SH | DFND | 161,212 | 0 | 18,352 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 51,981,349 | 279,951 | SH | DFND | 257,739 | 0 | 22,212 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 17,000 | 90 | SH | OTR | 90 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 17,000 | 92 | SH | OTR | 92 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 63,298,796 | 350,525 | SH | DFND | 324,560 | 0 | 25,965 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 1,379,193 | 25,254 | SH | DFND | 24,357 | 0 | 897 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 3,926,223 | 83,269 | SH | DFND | 80,425 | 0 | 2,844 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 56,066,007 | 1,013,567 | SH | DFND | 920,762 | 0 | 92,805 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 18,000 | 333 | SH | OTR | 333 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 588,000 | 3,003 | SH | DFND | 3,003 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 14,000 | 76 | SH | OTR | 76 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 35,064,066 | 193,749 | SH | DFND | 175,459 | 0 | 18,290 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 12,701,298 | 26,089 | SH | DFND | 25,729 | 0 | 360 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 10,945,000 | 56,388 | SH | DFND | 55,494 | 0 | 894 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 17,185,148 | 442,484 | SH | DFND | 377,837 | 0 | 64,647 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 15,000 | 394 | SH | OTR | 394 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 16,000 | 70 | SH | OTR | 70 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 24,806,016 | 106,960 | SH | DFND | 103,699 | 0 | 3,261 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 33,103,082 | 338,911 | SH | DFND | 307,063 | 0 | 31,848 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 210,000 | 1,391 | SH | DFND | 1,391 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 21,691,258 | 130,958 | SH | DFND | 126,455 | 0 | 4,503 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 12,000 | 75 | SH | OTR | 75 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 1,164,000 | 3,877 | SH | DFND | 3,877 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 4,244,816 | 113,752 | SH | DFND | 109,736 | 0 | 4,016 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 27,378,304 | 76,119 | SH | DFND | 66,113 | 0 | 10,006 | ||
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 18,590,601 | 399,137 | SH | DFND | 363,744 | 0 | 35,393 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 344,000 | 4,925 | SH | DFND | 4,925 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 33,003,623 | 317,824 | SH | DFND | 298,178 | 0 | 19,646 |