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 | 499,000 | 4,987 | SH | DFND | 4,987 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,029,000 | 9,436 | SH | DFND | 9,436 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 666,000 | 4,946 | SH | DFND | 4,946 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 41,053,694 | 133,041 | SH | DFND | 129,582 | 0 | 3,459 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 19,000 | 61 | SH | OTR | 61 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 70,430,999 | 144,034 | SH | DFND | 134,935 | 0 | 9,099 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 652,000 | 5,727 | SH | DFND | 5,727 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 29,259,244 | 419,193 | SH | DFND | 380,955 | 0 | 38,238 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 13,000 | 188 | SH | OTR | 188 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 801,000 | 6,663 | SH | DFND | 2,115 | 0 | 4,548 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1,245,000 | 4,156 | SH | DFND | 4,156 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 23,504,000 | 285,221 | SH | DFND | 248,414 | 0 | 36,807 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 6,839,063 | 151,499 | SH | DFND | 146,354 | 0 | 5,145 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 145,682,790 | 1,217,069 | SH | DFND | 1,120,534 | 0 | 96,535 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 43,000 | 360 | SH | OTR | 360 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,105,000 | 17,399 | SH | DFND | 17,399 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 583,000 | 4,476 | SH | DFND | 4,476 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 614,000 | 3,526 | SH | DFND | 3,526 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 12,000 | 62 | SH | OTR | 62 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 39,132,558 | 201,775 | SH | DFND | 176,464 | 0 | 25,311 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 44,056,401 | 308,629 | SH | DFND | 284,403 | 0 | 24,226 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 7,000 | 52 | SH | OTR | 52 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 225,000 | 1,016 | SH | DFND | 1,016 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 3,659,950 | 33,545 | SH | DFND | 32,429 | 0 | 1,116 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 4,819,000 | 24,738 | SH | DFND | 8,673 | 0 | 16,065 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 16,000 | 80 | SH | OTR | 80 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 11,509,000 | 34,847 | SH | DFND | 34,712 | 0 | 135 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 201,638,743 | 1,039,537 | SH | DFND | 916,211 | 0 | 123,326 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 78,000 | 400 | SH | OTR | 400 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 12,977,000 | 89,781 | SH | DFND | 89,781 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 3,808,340 | 32,866 | SH | DFND | 31,802 | 0 | 1,064 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 20,617,303 | 201,953 | SH | DFND | 187,320 | 0 | 14,633 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 17,000 | 23 | SH | OTR | 23 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 52,321,032 | 72,192 | SH | DFND | 65,482 | 0 | 6,710 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 23,000 | 316 | SH | OTR | 316 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 54,066,441 | 755,437 | SH | DFND | 673,759 | 0 | 81,678 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 22,090,429 | 107,962 | SH | DFND | 96,206 | 0 | 11,756 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 382,000 | 1,736 | SH | DFND | 1,736 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 17,461,505 | 92,255 | SH | DFND | 80,715 | 0 | 11,540 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 11,000 | 58 | SH | OTR | 58 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 13,081,472 | 347,164 | SH | DFND | 331,925 | 0 | 15,239 | ||
AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 1,650,918 | 35,365 | SH | DFND | 34,154 | 0 | 1,211 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 34,111,645 | 586,004 | SH | DFND | 521,838 | 0 | 64,166 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 21,287,896 | 742,004 | SH | DFND | 720,839 | 0 | 21,165 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 18,000 | 627 | SH | OTR | 627 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 10,000 | 214 | SH | OTR | 214 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 7,431,000 | 166,905 | SH | DFND | 165,712 | 0 | 1,193 | ||
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 6,703,000 | 146,888 | SH | DFND | 146,888 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 7,144,981 | 27,062 | SH | DFND | 25,681 | 0 | 1,381 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 13,000 | 49 | SH | OTR | 49 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 612,000 | 1,795 | SH | DFND | 1,795 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 6,175,166 | 98,005 | SH | DFND | 94,616 | 0 | 3,389 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 10,000 | 202 | SH | OTR | 202 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 696,000 | 14,225 | SH | DFND | 13,204 | 0 | 1,021 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 32,203,578 | 348,340 | SH | DFND | 329,012 | 0 | 19,328 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 318,000 | 4,977 | SH | DFND | 4,977 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 4,842,442 | 30,767 | SH | DFND | 29,725 | 0 | 1,042 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 4,189,634 | 38,479 | SH | DFND | 37,171 | 0 | 1,308 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 7,769,000 | 96,098 | SH | DFND | 96,098 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 599,000 | 2,434 | SH | DFND | 2,434 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 295,000 | 3,656 | SH | DFND | 3,656 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 2,853,000 | 324,517 | SH | DFND | 319,014 | 0 | 5,503 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 564,000 | 3,584 | SH | DFND | 3,584 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 15,630,673 | 7,308 | SH | DFND | 7,057 | 0 | 251 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 210,000 | 1,092 | SH | DFND | 1,092 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 3,986,752 | 39,775 | SH | DFND | 38,864 | 0 | 911 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 8,108,000 | 156,706 | SH | DFND | 156,706 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 374,000 | 4,851 | SH | DFND | 4,851 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 2,885,437 | 142,265 | SH | DFND | 137,547 | 0 | 4,718 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 426,000 | 10,249 | SH | DFND | 10,249 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 427,000 | 4,125 | SH | DFND | 4,125 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 43,854,813 | 81,457 | SH | DFND | 68,595 | 0 | 12,862 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 17,000 | 31 | SH | OTR | 31 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 5,357,000 | 36,283 | SH | DFND | 36,283 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 21,467,117 | 310,535 | SH | DFND | 270,003 | 0 | 40,532 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 11,000 | 159 | SH | OTR | 159 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 6,051,588 | 38,708 | SH | DFND | 37,403 | 0 | 1,305 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 443,000 | 1,847 | SH | DFND | 1,783 | 0 | 64 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 341,000 | 2,041 | SH | DFND | 2,041 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 17,793,113 | 278,928 | SH | DFND | 275,194 | 0 | 3,734 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 17,331,152 | 32,844 | SH | DFND | 32,304 | 0 | 540 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 12,881,682 | 31,792 | SH | DFND | 24,620 | 0 | 7,172 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 13,000 | 33 | SH | OTR | 33 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 19,066,740 | 213,562 | SH | DFND | 191,856 | 0 | 21,706 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 4,000 | 47 | SH | OTR | 47 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 225,000 | 3,604 | SH | DFND | 3,604 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 13,129,967 | 248,713 | SH | DFND | 181,060 | 0 | 67,653 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 4,625,095 | 26,640 | SH | DFND | 25,737 | 0 | 903 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 22,000 | 107 | SH | OTR | 107 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 47,402,459 | 235,714 | SH | DFND | 215,143 | 0 | 20,571 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 41,719,725 | 223,469 | SH | DFND | 220,103 | 0 | 3,366 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 7,000 | 38 | SH | OTR | 38 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 10,798,000 | 114,471 | SH | DFND | 114,471 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 23,000 | 51 | SH | OTR | 51 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 46,399,720 | 104,435 | SH | DFND | 86,312 | 0 | 18,123 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 372,000 | 4,113 | SH | DFND | 4,113 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 18,676,156 | 23,824 | SH | DFND | 20,527 | 0 | 3,297 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 12,000 | 15 | SH | OTR | 15 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 1,933,971 | 48,464 | SH | DFND | 47,044 | 0 | 1,420 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 17,087,971 | 201,959 | SH | DFND | 197,718 | 0 | 4,241 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 315,000 | 2,935 | SH | DFND | 2,935 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 1,490,967 | 15,403 | SH | DFND | 14,881 | 0 | 522 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 7,631,000 | 48,405 | SH | DFND | 48,405 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 34,973,496 | 183,981 | SH | DFND | 166,554 | 0 | 17,427 | ||
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 2,364,196 | 35,921 | SH | DFND | 34,680 | 0 | 1,241 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 6,509,000 | 43,646 | SH | DFND | 43,646 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 391,000 | 3,561 | SH | DFND | 3,561 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 12,000 | 158 | SH | OTR | 158 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1,681,000 | 21,920 | SH | DFND | 21,163 | 0 | 757 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 10,261,000 | 133,136 | SH | DFND | 99,649 | 0 | 33,487 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 1,255,000 | 1,592 | SH | DFND | 1,493 | 0 | 99 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 16,000 | 20 | SH | OTR | 20 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 5,387,000 | 215,463 | SH | DFND | 212,140 | 0 | 3,323 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 4,338,382 | 38,384 | SH | DFND | 37,082 | 0 | 1,302 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 8,196,000 | 117,596 | SH | DFND | 117,596 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 4,542,267 | 27,147 | SH | DFND | 26,226 | 0 | 921 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 23,554,696 | 309,850 | SH | DFND | 304,660 | 0 | 5,190 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 8,209,000 | 101,381 | SH | DFND | 100,437 | 0 | 944 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 29,886,440 | 96,208 | SH | DFND | 82,617 | 0 | 13,591 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 11,000 | 36 | SH | OTR | 36 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 2,464,574 | 83,091 | SH | DFND | 80,287 | 0 | 2,804 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 826,000 | 1,847 | SH | DFND | 567 | 0 | 1,280 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 28,256,912 | 156,089 | SH | DFND | 138,636 | 0 | 17,453 | ||
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 4,755,781 | 19,007 | SH | DFND | 18,506 | 0 | 501 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2,035,000 | 8,137 | SH | DFND | 1,042 | 0 | 7,095 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 212,000 | 1,132 | SH | DFND | 1,132 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 4,298,649 | 73,918 | SH | DFND | 52,374 | 0 | 21,544 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 401,000 | 11,977 | SH | DFND | 11,977 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 7,441,000 | 65,800 | SH | DFND | 65,800 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 4,682,333 | 66,466 | SH | DFND | 63,943 | 0 | 2,523 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 8,000 | 110 | SH | OTR | 110 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 354,000 | 2,646 | SH | DFND | 2,646 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 17,835,207 | 224,092 | SH | DFND | 198,619 | 0 | 25,473 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 4,000 | 55 | SH | OTR | 55 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 294,000 | 861 | SH | DFND | 861 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 32,620,293 | 240,175 | SH | DFND | 237,249 | 0 | 2,926 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 23,632,760 | 105,141 | SH | DFND | 88,382 | 0 | 16,759 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 4,332,040 | 51,473 | SH | DFND | 51,473 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 492,000 | 5,249 | SH | DFND | 5,249 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 397,000 | 2,120 | SH | DFND | 2,120 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 224,000 | 799 | SH | DFND | 799 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 5,252,000 | 890,149 | SH | DFND | 890,149 | 0 | 0 | ||
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 6,761,000 | 93,773 | SH | DFND | 92,281 | 0 | 1,492 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,570,000 | 15,528 | SH | DFND | 15,528 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 20,718,127 | 132,979 | SH | DFND | 121,886 | 0 | 11,093 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,729,000 | 11,889 | SH | DFND | 11,889 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 20,009,549 | 174,068 | SH | DFND | 171,294 | 0 | 2,774 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 13,569,964 | 940,414 | SH | DFND | 800,194 | 0 | 140,220 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 7,493,365 | 37,728 | SH | DFND | 36,459 | 0 | 1,269 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 14,000 | 38 | SH | OTR | 38 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 28,494,141 | 74,771 | SH | DFND | 72,515 | 0 | 2,256 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 1,287,317 | 48,912 | SH | DFND | 47,235 | 0 | 1,677 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 3,054,707 | 52,421 | SH | DFND | 50,662 | 0 | 1,759 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 359,000 | 1,590 | SH | DFND | 1,590 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 37,738,473 | 173,566 | SH | DFND | 149,958 | 0 | 23,608 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 11,000 | 50 | SH | OTR | 50 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 2,734,520 | 82,801 | SH | DFND | 79,983 | 0 | 2,818 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 26,087,439 | 68,924 | SH | DFND | 59,453 | 0 | 9,471 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 2,746,734 | 34,596 | SH | DFND | 33,428 | 0 | 1,168 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 6,771,000 | 36,860 | SH | DFND | 36,860 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 26,000 | 67 | SH | OTR | 67 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 78,413,693 | 199,375 | SH | DFND | 175,413 | 0 | 23,962 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 51,719,648 | 592,916 | SH | DFND | 549,601 | 0 | 43,315 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 7,000 | 79 | SH | OTR | 79 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 388,000 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 16,927,908 | 192,139 | SH | DFND | 162,376 | 0 | 29,763 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 8,000 | 95 | SH | OTR | 95 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 316,000 | 267 | SH | DFND | 267 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 58,768,664 | 509,301 | SH | DFND | 476,729 | 0 | 32,572 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 34,000 | 292 | SH | OTR | 292 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 6,936,093 | 82,923 | SH | DFND | 80,624 | 0 | 2,299 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 2,669,703 | 18,768 | SH | DFND | 18,127 | 0 | 641 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 190,317,203 | 558,868 | SH | DFND | 495,176 | 0 | 63,692 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 70,000 | 205 | SH | OTR | 205 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 6,305,022 | 42,651 | SH | DFND | 41,259 | 0 | 1,392 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 355,000 | 4,872 | SH | DFND | 4,872 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 6,860,688 | 39,437 | SH | DFND | 38,125 | 0 | 1,312 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 20,364,000 | 43,392 | SH | DFND | 42,853 | 0 | 539 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 200,000 | 454 | SH | DFND | 454 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 5,032,265 | 127,782 | SH | DFND | 123,655 | 0 | 4,127 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 502,000 | 6,772 | SH | DFND | 6,772 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 43,345,349 | 392,729 | SH | DFND | 364,362 | 0 | 28,367 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 11,000 | 97 | SH | OTR | 97 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 24,301,483 | 150,165 | SH | DFND | 148,282 | 0 | 1,883 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 17,000 | 102 | SH | OTR | 102 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 40,069,771 | 94,722 | SH | DFND | 81,158 | 0 | 13,564 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 29,000 | 69 | SH | OTR | 69 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 33,981,377 | 166,021 | SH | DFND | 162,415 | 0 | 3,606 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 18,000 | 88 | SH | OTR | 88 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 33,587,478 | 455,919 | SH | DFND | 448,991 | 0 | 6,928 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,272,000 | 10,685 | SH | DFND | 10,685 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 25,573,237 | 317,842 | SH | DFND | 278,295 | 0 | 39,547 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 56,159,521 | 219,796 | SH | DFND | 200,043 | 0 | 19,753 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 8,222,000 | 25,593 | SH | DFND | 18,491 | 0 | 7,102 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 4,395,001 | 23,815 | SH | DFND | 23,009 | 0 | 806 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 28,598,211 | 428,563 | SH | DFND | 399,733 | 0 | 28,830 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 5,487,614 | 15,949 | SH | DFND | 15,549 | 0 | 400 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 787,000 | 4,247 | SH | DFND | 4,247 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 648,000 | 17,669 | SH | DFND | 17,669 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 11,000 | 85 | SH | OTR | 85 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 29,530,377 | 234,461 | SH | DFND | 202,161 | 0 | 32,300 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 679,000 | 4,580 | SH | DFND | 4,580 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 9,000 | 62 | SH | OTR | 62 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 25,359,804 | 167,124 | SH | DFND | 145,738 | 0 | 21,386 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 9,040,459 | 68,297 | SH | DFND | 49,953 | 0 | 18,344 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 8,000 | 68 | SH | OTR | 68 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 23,114,985 | 188,493 | SH | DFND | 172,022 | 0 | 16,471 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 32,248,525 | 164,157 | SH | DFND | 160,803 | 0 | 3,354 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 13,346,397 | 94,951 | SH | DFND | 93,852 | 0 | 1,099 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 2,967,322 | 21,393 | SH | DFND | 20,708 | 0 | 685 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 16,694,093 | 50,674 | SH | DFND | 44,466 | 0 | 6,208 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 10,000 | 31 | SH | OTR | 31 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 11,068,537 | 68,355 | SH | DFND | 66,759 | 0 | 1,596 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 345,000 | 718 | SH | DFND | 718 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 824,000 | 2,056 | SH | DFND | 2,056 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,269,000 | 6,006 | SH | DFND | 5,737 | 0 | 269 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 13,767,000 | 59,400 | SH | DFND | 59,155 | 0 | 245 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 1,230,000 | 63,000 | SH | DFND | 63,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 2,328,711 | 32,732 | SH | DFND | 31,777 | 0 | 955 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 27,642,689 | 49,189 | SH | DFND | 42,776 | 0 | 6,413 | ||
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 3,490,818 | 47,968 | SH | DFND | 46,432 | 0 | 1,536 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 26,473,915 | 98,396 | SH | DFND | 87,217 | 0 | 11,179 | ||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 3,455,857 | 58,548 | SH | DFND | 55,850 | 0 | 2,698 | ||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 8,000 | 144 | SH | OTR | 144 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,704,454 | 3,845 | SH | DFND | 3,845 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 445,000 | 930 | SH | DFND | 930 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 34,318,797 | 346,447 | SH | DFND | 319,250 | 0 | 27,197 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 10,000 | 101 | SH | OTR | 101 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 3,243,961 | 54,370 | SH | DFND | 52,519 | 0 | 1,851 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 22,154,655 | 72,617 | SH | DFND | 59,291 | 0 | 13,326 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 16,000 | 53 | SH | OTR | 53 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 5,664,000 | 317,106 | SH | DFND | 243,374 | 0 | 73,732 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 12,617,105 | 170,041 | SH | DFND | 130,863 | 0 | 39,178 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 12,000 | 163 | SH | OTR | 163 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 36,971,000 | 366,339 | SH | DFND | 364,167 | 0 | 2,172 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 42,567,421 | 322,728 | SH | DFND | 294,007 | 0 | 28,721 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 18,000 | 133 | SH | OTR | 133 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 15,788,158 | 96,421 | SH | DFND | 95,055 | 0 | 1,366 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 23,576,849 | 130,968 | SH | DFND | 127,809 | 0 | 3,159 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 16,000 | 89 | SH | OTR | 89 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 606,000 | 2,161 | SH | DFND | 2,161 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 47,315,751 | 90,687 | SH | DFND | 84,073 | 0 | 6,614 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 8,000 | 16 | SH | OTR | 16 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 53,972,883 | 636,549 | SH | DFND | 572,669 | 0 | 63,880 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 22,000 | 257 | SH | OTR | 257 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 37,950,849 | 171,648 | SH | DFND | 153,689 | 0 | 17,959 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 36,981,256 | 193,356 | SH | DFND | 173,626 | 0 | 19,730 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 12,000 | 63 | SH | OTR | 63 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 56,811,526 | 327,140 | SH | DFND | 306,717 | 0 | 20,423 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 16,000 | 92 | SH | OTR | 92 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 1,684,450 | 25,699 | SH | DFND | 24,802 | 0 | 897 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 4,474,955 | 84,525 | SH | DFND | 81,739 | 0 | 2,786 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 17,000 | 333 | SH | OTR | 333 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 48,819,821 | 936,511 | SH | DFND | 857,381 | 0 | 79,130 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 615,000 | 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 | 34,593,640 | 192,990 | SH | DFND | 174,800 | 0 | 18,190 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 12,291,830 | 25,574 | SH | DFND | 25,214 | 0 | 360 | ||
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 13,042,350 | 44,810 | SH | DFND | 44,189 | 0 | 621 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 22,629,722 | 100,116 | SH | DFND | 86,092 | 0 | 14,024 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 10,000 | 45 | SH | OTR | 45 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 16,298,897 | 438,248 | SH | DFND | 373,982 | 0 | 64,266 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 15,000 | 394 | SH | OTR | 394 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 25,300,343 | 106,539 | SH | DFND | 103,357 | 0 | 3,182 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 17,000 | 70 | SH | OTR | 70 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 1,404,000 | 117,076 | SH | DFND | 114,690 | 0 | 2,386 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 33,745,798 | 307,702 | SH | DFND | 281,821 | 0 | 25,881 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 219,000 | 1,391 | SH | DFND | 1,391 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 22,639,129 | 130,548 | SH | DFND | 126,046 | 0 | 4,502 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 13,000 | 75 | SH | OTR | 75 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 1,004,000 | 3,766 | SH | DFND | 3,766 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 4,355,474 | 115,370 | SH | DFND | 111,445 | 0 | 3,925 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 28,667,921 | 74,954 | SH | DFND | 66,549 | 0 | 8,405 | ||
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 22,241,178 | 400,092 | SH | DFND | 364,745 | 0 | 35,347 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 306,000 | 4,925 | SH | DFND | 4,925 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 23,234,357 | 206,304 | SH | DFND | 188,624 | 0 | 17,680 |