The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 613,000 5,114 SH   DFND   5,114 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,126,000 10,258 SH   DFND   10,258 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 806,000 4,986 SH   DFND   4,986 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 14,000 53 SH   OTR   53 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 31,462,916 117,911 SH   DFND   115,242 0 2,669
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 45,884,655 136,345 SH   DFND   124,594 0 11,751
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 382,000 5,894 SH   DFND   5,894 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 33,175,126 461,156 SH   DFND   393,370 0 67,786
AFLAC INC COM 001055102 BBG001S5NGJ4 14,000 188 SH   OTR   188 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,137,000 7,595 SH   DFND   2,263 0 5,332
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,396,000 4,528 SH   DFND   4,528 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 10,207,000 148,898 SH   DFND   112,241 0 36,657
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 4,386,765 146,127 SH   DFND   140,821 0 5,306
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 114,567,152 1,298,504 SH   DFND   1,167,907 0 130,597
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 32,000 360 SH   OTR   360 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,637,000 18,445 SH   DFND   18,445 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 343,000 4,087 SH   DFND   4,087 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 490,000 3,317 SH   DFND   3,317 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 37,983,951 179,288 SH   DFND   158,652 0 20,636
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 13,000 62 SH   OTR   62 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 8,000 52 SH   OTR   52 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 48,614,547 318,953 SH   DFND   289,096 0 29,857
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 464,000 2,799 SH   DFND   2,799 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 267,000 1,016 SH   DFND   1,016 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 3,194,116 31,066 SH   DFND   29,925 0 1,141
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 4,758,000 29,005 SH   DFND   9,015 0 19,990
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 13,000 80 SH   OTR   80 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 8,346,000 34,547 SH   DFND   34,410 0 137
APPLE INC COM 037833100 BBG001S5N8V8 55,000 420 SH   OTR   420 0 0
APPLE INC COM 037833100 BBG001S5N8V8 141,948,693 1,092,503 SH   DFND   958,621 0 133,882
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 8,579,000 88,097 SH   DFND   88,097 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 3,477,714 31,621 SH   DFND   30,524 0 1,097
APTIV PLC SHS G6095L109 BBG001TRL2T7 19,055,267 204,606 SH   DFND   184,008 0 20,598
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 768,000 6,330 SH   DFND   6,330 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 38,634,170 70,707 SH   DFND   63,449 0 7,258
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 9,000 16 SH   OTR   16 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 21,000 316 SH   OTR   316 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 56,850,545 838,503 SH   DFND   749,146 0 89,357
AUTODESK INC COM 052769106 BBG001S5SCD4 20,430,152 109,327 SH   DFND   93,569 0 15,758
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,091,000 4,569 SH   DFND   4,402 0 167
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 8,000 35 SH   OTR   35 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 9,000 58 SH   OTR   58 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 15,206,853 94,148 SH   DFND   80,496 0 13,652
AVANGRID INC COM 05351W103 BBG00B8NWRH3 10,724,838 249,526 SH   DFND   237,911 0 11,615
AVISTA CORP COM 05379B107 BBG001S5NZ48 2,230,657 50,305 SH   DFND   48,626 0 1,679
AZENTA INC COM 114340102 BBG001S8F1B8 1,971,709 33,858 SH   DFND   32,637 0 1,221
BALL CORP COM 058498106 BBG001S5P7Q4 20,879,660 408,292 SH   DFND   347,259 0 61,033
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 28,490,081 860,205 SH   DFND   831,919 0 28,286
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 21,000 627 SH   OTR   627 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 7,497,000 164,697 SH   DFND   163,472 0 1,225
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 10,000 214 SH   OTR   214 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 4,000 72 SH   OTR   72 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 5,345,664 104,884 SH   DFND   71,219 0 33,665
BCE INC PUT 05534B950   6,332,000 144,204 SH   DFND   144,204 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 10,762,000 42,320 SH   DFND   41,649 0 671
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,278,000 4,137 SH   DFND   4,137 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 6,134,693 92,728 SH   DFND   89,222 0 3,506
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 3,168,016 53,822 SH   DFND   51,861 0 1,961
BLACKROCK INC COM 09247X101 BBG001SDBP55 223,000 314 SH   DFND   314 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 222,000 110 SH   DFND   110 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 627,000 15,582 SH   DFND   14,554 0 1,028
BORGWARNER INC COM 099724106 BBG001S7F4D2 8,000 202 SH   OTR   202 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 21,272,176 337,117 SH   DFND   307,892 0 29,225
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 435,000 6,041 SH   DFND   6,041 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 5,963,123 29,411 SH   DFND   28,338 0 1,073
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 4,107,550 36,711 SH   DFND   35,363 0 1,348
CATERPILLAR INC COM 149123101 BBG001S5PJ06 589,000 2,460 SH   DFND   2,460 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 446,462 5,803 SH   DFND   5,803 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 385,000 2,144 SH   DFND   2,144 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 465,000 335 SH   DFND   305 0 30
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 252,000 1,143 SH   DFND   1,143 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3,086,795 38,299 SH   DFND   37,359 0 940
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 1,671,000 5,044 SH   DFND   5,044 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 7,455,095 156,491 SH   DFND   156,491 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 469,000 8,192 SH   DFND   8,192 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 794,000 10,077 SH   DFND   10,077 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 304,000 8,699 SH   DFND   8,699 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 495,000 4,198 SH   DFND   4,198 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 38,361,928 84,034 SH   DFND   70,936 0 13,098
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 11,000 25 SH   OTR   25 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 4,831,000 35,614 SH   DFND   35,614 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 305,000 9,838 SH   DFND   9,838 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 26,103,836 280,113 SH   DFND   238,284 0 41,829
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 15,000 159 SH   OTR   159 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 4,712,431 36,346 SH   DFND   35,002 0 1,344
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 853,000 3,213 SH   DFND   3,148 0 65
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 282,000 2,041 SH   DFND   2,041 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 7,434,400 118,786 SH   DFND   117,421 0 1,365
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 15,283,848 38,291 SH   DFND   37,521 0 770
DEERE & CO COM 244199105 BBG001S5QFF7 14,000 33 SH   OTR   33 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 18,836,693 43,933 SH   DFND   34,131 0 9,802
DISNEY WALT CO COM 254687106 BBG001S5QHF3 22,308,970 256,782 SH   DFND   219,098 0 37,684
DISNEY WALT CO COM 254687106 BBG001S5QHF3 7,000 83 SH   OTR   83 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 212,000 3,604 SH   DFND   3,604 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 23,227,958 352,468 SH   DFND   303,337 0 49,131
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 3,701,835 25,001 SH   DFND   24,072 0 929
EATON CORP PLC SHS G29183103 BBG001S5QZ45 42,980,119 273,843 SH   DFND   244,179 0 29,664
EATON CORP PLC SHS G29183103 BBG001S5QZ45 21,000 132 SH   OTR   132 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 6,000 38 SH   OTR   38 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 27,474,028 188,744 SH   DFND   185,351 0 3,393
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 6,015,000 80,618 SH   DFND   80,618 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 30,000 58 SH   OTR   58 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 59,628,588 116,242 SH   DFND   97,719 0 18,523
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 400,000 4,165 SH   DFND   4,165 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 2,174,378 45,561 SH   DFND   44,094 0 1,467
ETSY INC COM 29786A106 BBG001T53625 16,761,836 139,936 SH   DFND   137,136 0 2,800
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 365,000 3,311 SH   DFND   3,311 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 1,447,417 14,322 SH   DFND   13,795 0 527
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 8,288,000 65,627 SH   DFND   65,627 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 278,000 8,471 SH   DFND   8,471 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 20,046,226 164,465 SH   DFND   137,667 0 26,798
FIRST SOLAR INC COM 336433107 BBG001S991Z7 38,197,242 255,006 SH   DFND   229,804 0 25,202
FISERV INC COM 337738108 BBG001S5R6Q4 402,000 3,973 SH   DFND   3,973 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 1,698,039 32,181 SH   DFND   30,939 0 1,242
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 4,316,000 42,875 SH   DFND   42,875 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 282,000 3,370 SH   DFND   3,370 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 13,000 158 SH   OTR   158 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,851,000 22,072 SH   DFND   21,294 0 778
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 8,218,000 95,727 SH   DFND   95,727 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 296,000 3,950 SH   DFND   3,950 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,403,000 2,522 SH   DFND   2,419 0 103
GRAINGER W W INC COM 384802104 BBG001S5RRD2 11,000 20 SH   OTR   20 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 17,540,534 605,276 SH   DFND   555,675 0 49,601
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 4,890,241 36,192 SH   DFND   34,850 0 1,342
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 7,568,000 110,629 SH   DFND   110,629 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 18,235,191 309,861 SH   DFND   304,584 0 5,277
HOLOGIC INC COM 436440101 BBG001S6HWB2 760,000 10,156 SH   DFND   9,556 0 600
HOME DEPOT INC COM 437076102 BBG001S5RTW7 11,000 36 SH   OTR   36 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 31,900,335 100,994 SH   DFND   87,192 0 13,802
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 2,942,870 78,751 SH   DFND   75,868 0 2,883
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 1,588,823 99,009 SH   DFND   95,376 0 3,633
HUMANA INC COM 444859102 BBG001S5S1X6 1,051,000 2,052 SH   DFND   535 0 1,517
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 31,453,450 180,394 SH   DFND   159,565 0 20,829
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,736,000 12,419 SH   DFND   1,199 0 11,220
ILLUMINA INC COM 452327109 BBG001SF4NY1 229,000 1,132 SH   DFND   1,132 0 0
INGEVITY CORP COM 45688C107 BBG009LM2988 5,800,416 82,348 SH   DFND   49,914 0 32,434
INTEL CORP COM 458140100 BBG001S5SF65 303,000 11,460 SH   DFND   11,460 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 7,076,000 68,969 SH   DFND   68,969 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 3,355,578 57,513 SH   DFND   55,454 0 2,059
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 378,000 2,685 SH   DFND   2,685 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 21,565,034 205,699 SH   DFND   180,290 0 25,409
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 6,000 55 SH   OTR   55 0 0
INTUIT COM 461202103 BBG001S6TWR2 290,000 746 SH   DFND   746 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 21,484,678 226,941 SH   DFND   224,003 0 2,938
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 22,675,579 110,674 SH   DFND   90,712 0 19,962
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 14,004,922 195,076 SH   DFND   194,838 0 238
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 475,000 5,774 SH   DFND   5,774 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 367,000 2,106 SH   DFND   2,106 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 227,000 799 SH   DFND   799 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 4,195,000 890,628 SH   DFND   890,628 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 7,791,000 153,814 SH   DFND   151,250 0 2,564
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,842,000 16,091 SH   DFND   16,091 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 16,599,961 104,159 SH   DFND   93,410 0 10,749
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,083,000 15,531 SH   DFND   15,531 0 0
KEYCORP COM 493267108 BBG001S5SKV6 10,443,756 599,536 SH   DFND   409,241 0 190,295
KEYCORP COM 493267108 BBG001S5SKV6 15,000 852 SH   OTR   852 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 19,099,224 213,730 SH   DFND   210,664 0 3,066
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 12,781,056 823,518 SH   DFND   684,738 0 138,780
LHC GROUP INC COM 50187A107 BBG001SH4TR2 3,721,445 23,016 SH   DFND   22,465 0 551
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 5,160,936 35,717 SH   DFND   34,406 0 1,311
LINDE PLC SHS G5494J103 BBG00GVR8YR8 26,130,333 80,111 SH   DFND   77,762 0 2,349
LINDE PLC SHS G5494J103 BBG00GVR8YR8 12,000 38 SH   OTR   38 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 1,331,325 44,074 SH   DFND   42,421 0 1,653
LKQ CORP COM 501889208 BBG001SCCPJ1 2,681,622 50,212 SH   DFND   48,407 0 1,805
LOWES COS INC COM 548661107 BBG001S5SVL3 341,000 1,710 SH   DFND   1,710 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 35,283,563 163,224 SH   DFND   144,071 0 19,153
LTC PPTYS INC COM 502175102 BBG001S73DC6 2,698,485 75,953 SH   DFND   73,057 0 2,896
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 21,238,824 66,294 SH   DFND   56,864 0 9,430
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 2,678,463 32,187 SH   DFND   30,988 0 1,199
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 5,490,000 36,872 SH   DFND   36,872 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 29,000 83 SH   OTR   83 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 75,946,455 218,406 SH   DFND   194,542 0 23,864
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 43,874,535 529,309 SH   DFND   479,316 0 49,993
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 7,000 79 SH   OTR   79 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 399,000 1,513 SH   DFND   1,513 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 12,000 149 SH   OTR   149 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 15,196,224 195,524 SH   DFND   164,762 0 30,762
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 213,000 252 SH   DFND   252 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 36,000 327 SH   OTR   327 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 51,821,312 467,069 SH   DFND   434,521 0 32,548
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 3,800,343 53,813 SH   DFND   52,186 0 1,627
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 2,820,326 30,587 SH   DFND   29,482 0 1,105
MICROSOFT CORP COM 594918104 BBG001S5TD05 137,984,698 575,368 SH   DFND   508,945 0 66,423
MICROSOFT CORP COM 594918104 BBG001S5TD05 52,000 215 SH   OTR   215 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 4,252,466 31,759 SH   DFND   30,650 0 1,109
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 218,000 3,589 SH   DFND   3,589 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 399,000 5,984 SH   DFND   5,984 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 5,281,843 36,634 SH   DFND   35,285 0 1,349
MSCI INC COM 55354G100 BBG001SV8B05 20,122,000 43,257 SH   DFND   42,718 0 539
NANOSTRING TECHNOLOGIES INC COM 63009R109 BBG001TG36G6 576,797 72,405 SH   DFND   70,182 0 2,223
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 4,534,557 139,711 SH   DFND   134,336 0 5,375
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 557,000 6,667 SH   DFND   6,667 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 11,000 97 SH   OTR   97 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 44,853,472 383,333 SH   DFND   349,665 0 33,668
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 24,061,876 177,785 SH   DFND   175,531 0 2,254
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 23,000 167 SH   OTR   167 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 17,866,087 122,253 SH   DFND   99,346 0 22,907
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 13,000 88 SH   OTR   88 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 14,000 88 SH   OTR   88 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 19,535,322 123,619 SH   DFND   120,382 0 3,237
OMNICELL COM COM 68213N109 BBG001SF6Z45 22,751,747 451,253 SH   DFND   444,096 0 7,157
ORACLE CORP COM 68389X105 BBG001S5SJG6 818,000 10,013 SH   DFND   10,013 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 26,058,013 301,323 SH   DFND   276,908 0 24,415
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 270,000 3,450 SH   DFND   3,450 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 35,557,667 254,818 SH   DFND   232,680 0 22,138
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 7,815,000 25,183 SH   DFND   18,078 0 7,105
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 2,898,613 14,922 SH   DFND   14,359 0 563
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 25,858,033 363,078 SH   DFND   334,488 0 28,590
PENUMBRA INC COM 70975L107 BBG001TRHPB0 9,170,801 41,226 SH   DFND   40,427 0 799
PEPSICO INC COM 713448108 BBG001S695T1 804,000 4,450 SH   DFND   4,450 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,128,000 22,006 SH   DFND   22,006 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 204,000 1,961 SH   DFND   1,961 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 13,000 85 SH   OTR   85 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 29,515,709 186,878 SH   DFND   163,657 0 23,221
PPG INDS INC COM 693506107 BBG001S5VC13 576,000 4,580 SH   DFND   4,580 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 31,313,450 206,605 SH   DFND   184,585 0 22,020
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 9,000 62 SH   OTR   62 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 926,000 7,141 SH   DFND   7,141 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 8,000 68 SH   OTR   68 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 21,716,347 192,643 SH   DFND   175,733 0 16,910
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 22,392,972 157,143 SH   DFND   154,886 0 2,257
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 11,422,251 73,015 SH   DFND   72,721 0 294
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 4,288,522 30,180 SH   DFND   29,123 0 1,057
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 12,000 45 SH   OTR   45 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 18,394,490 71,417 SH   DFND   59,941 0 11,476
ROGERS CORP COM 775133101 BBG001S5TTY3 1,109,695 9,301 SH   DFND   9,005 0 296
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 211,000 489 SH   DFND   489 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 724,000 2,162 SH   DFND   2,162 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 10,536,000 79,466 SH   DFND   78,175 0 1,291
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 2,174,425 61,718 SH   DFND   59,395 0 2,323
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 13,267,000 47,330 SH   DFND   47,137 0 193
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 1,215,000 63,000 SH   DFND   63,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 2,175,344 29,836 SH   DFND   28,850 0 986
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 259,000 1,090 SH   DFND   1,090 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 2,769,720 48,392 SH   DFND   46,815 0 1,577
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 27,802,309 98,149 SH   DFND   85,459 0 12,690
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 4,222,204 69,553 SH   DFND   66,591 0 2,962
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 5,000 80 SH   OTR   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,002,400 5,236 SH   DFND   5,236 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 407,000 920 SH   DFND   920 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 49,550,739 499,501 SH   DFND   451,606 0 47,895
STARBUCKS CORP COM 855244109 BBG001S72KH6 20,000 197 SH   OTR   197 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 7,000 93 SH   OTR   93 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 500,000 6,444 SH   DFND   5,959 0 485
STIFEL FINL CORP COM 860630102 BBG001S5W081 3,013,632 51,627 SH   DFND   49,727 0 1,900
STRYKER CORPORATION COM 863667101 BBG001S8FR03 18,980,793 77,635 SH   DFND   62,059 0 15,576
STRYKER CORPORATION COM 863667101 BBG001S8FR03 13,000 53 SH   OTR   53 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 6,600,000 274,769 SH   DFND   224,617 0 50,152
SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 32,501,092 141,224 SH   DFND   131,990 0 9,234
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 3,108,859 84,752 SH   DFND   82,203 0 2,549
SYSCO CORP COM 871829107 BBG001S5WJS8 13,579,638 177,625 SH   DFND   137,354 0 40,271
SYSCO CORP COM 871829107 BBG001S5WJS8 12,000 163 SH   OTR   163 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 23,187,000 311,283 SH   DFND   309,111 0 2,172
TARGET CORP COM 87612E106 BBG001SC0K41 49,836,798 334,389 SH   DFND   300,052 0 34,337
TARGET CORP COM 87612E106 BBG001SC0K41 20,000 133 SH   OTR   133 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 223,000 1,812 SH   DFND   1,812 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 13,876,459 95,572 SH   DFND   94,172 0 1,400
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 19,000 115 SH   OTR   115 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 32,186,034 194,806 SH   DFND   188,969 0 5,837
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 44,001,971 79,904 SH   DFND   73,436 0 6,468
TJX COS INC NEW COM 872540109 BBG001S5WQ93 53,112,504 667,248 SH   DFND   587,405 0 79,843
TJX COS INC NEW COM 872540109 BBG001S5WQ93 23,000 292 SH   OTR   292 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 40,536,369 180,187 SH   DFND   161,655 0 18,532
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 53,935,252 320,870 SH   DFND   297,812 0 23,058
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 15,000 90 SH   OTR   90 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 67,190,229 358,367 SH   DFND   325,645 0 32,722
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 17,000 92 SH   OTR   92 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 984,212 23,253 SH   DFND   22,349 0 904
TRIMBLE INC COM 896239100 BBG001S5SZP0 3,969,510 78,508 SH   DFND   75,633 0 2,875
UMPQUA HLDGS CORP COM 904214103 BBG001SBSCN0 4,054,593 227,147 SH   DFND   218,998 0 8,149
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 17,000 333 SH   OTR   333 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 50,356,868 1,000,131 SH   DFND   906,522 0 93,609
UNION PAC CORP COM 907818108 BBG001S5X2M0 626,000 3,022 SH   DFND   3,022 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 11,000 62 SH   OTR   62 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 34,078,678 196,036 SH   DFND   177,389 0 18,647
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 14,031,666 26,466 SH   DFND   26,101 0 365
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 9,684,000 54,893 SH   DFND   53,999 0 894
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 16,000 394 SH   OTR   394 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 17,507,875 444,360 SH   DFND   378,356 0 66,004
VISA INC COM CL A 92826C839 BBG001SRCFY3 22,476,476 108,183 SH   DFND   104,555 0 3,628
VISA INC COM CL A 92826C839 BBG001SRCFY3 15,000 70 SH   OTR   70 0 0
WABTEC COM 929740108 BBG001S5XBT3 36,080,865 361,492 SH   DFND   328,585 0 32,907
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 18,132,993 115,586 SH   DFND   111,898 0 3,688
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 12,000 75 SH   OTR   75 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 8,739,000 25,508 SH   DFND   25,508 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 6,396,825 135,132 SH   DFND   130,129 0 5,003
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 17,142,324 72,837 SH   DFND   62,983 0 9,854
WOLFSPEED INC COM 977852102 BBG001S6YWT4 22,509,764 326,038 SH   DFND   291,508 0 34,530
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 442,000 6,307 SH   DFND   6,307 0 0
XYLEM INC COM 98419M100 BBG001V05C73 34,908,846 315,719 SH   DFND   296,062 0 19,657
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 211,000 823 SH   DFND   823 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 255,000 2,002 SH   DFND   2,002 0 0