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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 613,000 5,114 SH DFND 5,114 0 0
ABBOTT LABS COM 002824100 1,126,000 10,258 SH DFND 10,258 0 0
ABBVIE INC COM 00287Y109 806,000 4,986 SH DFND 4,986 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,000 53 SH OTR 53 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,462,916 117,911 SH DFND 115,242 0 2,669
ADOBE SYSTEMS INCORPORATED COM 00724F101 45,884,655 136,345 SH DFND 124,594 0 11,751
ADVANCED MICRO DEVICES INC COM 007903107 382,000 5,894 SH DFND 5,894 0 0
AFLAC INC COM 001055102 33,175,126 461,156 SH DFND 393,370 0 67,786
AFLAC INC COM 001055102 14,000 188 SH OTR 188 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,137,000 7,595 SH DFND 2,263 0 5,332
AIR PRODS & CHEMS INC COM 009158106 1,396,000 4,528 SH DFND 4,528 0 0
ALCON AG ORD SHS H01301128 10,207,000 148,898 SH DFND 112,241 0 36,657
ALLEGRO MICROSYSTEMS INC COM 01749D105 4,386,765 146,127 SH DFND 140,821 0 5,306
ALPHABET INC CAP STK CL A 02079K305 114,567,152 1,298,504 SH DFND 1,167,907 0 130,597
ALPHABET INC CAP STK CL A 02079K305 32,000 360 SH OTR 360 0 0
ALPHABET INC CAP STK CL C 02079K107 1,637,000 18,445 SH DFND 18,445 0 0
AMAZON COM INC COM 023135106 343,000 4,087 SH DFND 4,087 0 0
AMERICAN EXPRESS CO COM 025816109 490,000 3,317 SH DFND 3,317 0 0
AMERICAN TOWER CORP NEW COM 03027X100 37,983,951 179,288 SH DFND 158,652 0 20,636
AMERICAN TOWER CORP NEW COM 03027X100 13,000 62 SH OTR 62 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,000 52 SH OTR 52 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 48,614,547 318,953 SH DFND 289,096 0 29,857
AMERISOURCEBERGEN CORP COM 03073E105 464,000 2,799 SH DFND 2,799 0 0
AMGEN INC COM 031162100 267,000 1,016 SH DFND 1,016 0 0
AMN HEALTHCARE SVCS INC COM 001744101 3,194,116 31,066 SH DFND 29,925 0 1,141
ANALOG DEVICES INC COM 032654105 4,758,000 29,005 SH DFND 9,015 0 19,990
ANALOG DEVICES INC COM 032654105 13,000 80 SH OTR 80 0 0
ANSYS INC COM 03662Q105 8,346,000 34,547 SH DFND 34,410 0 137
APPLE INC COM 037833100 55,000 420 SH OTR 420 0 0
APPLE INC COM 037833100 141,948,693 1,092,503 SH DFND 958,621 0 133,882
APPLIED MATLS INC COM 038222105 8,579,000 88,097 SH DFND 88,097 0 0
APTARGROUP INC COM 038336103 3,477,714 31,621 SH DFND 30,524 0 1,097
APTIV PLC SHS G6095L109 19,055,267 204,606 SH DFND 184,008 0 20,598
ARISTA NETWORKS INC COM 040413106 768,000 6,330 SH DFND 6,330 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 38,634,170 70,707 SH DFND 63,449 0 7,258
ASML HOLDING N V N Y REGISTRY SHS N07059210 9,000 16 SH OTR 16 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 21,000 316 SH OTR 316 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 56,850,545 838,503 SH DFND 749,146 0 89,357
AUTODESK INC COM 052769106 20,430,152 109,327 SH DFND 93,569 0 15,758
AUTOMATIC DATA PROCESSING IN COM 053015103 1,091,000 4,569 SH DFND 4,402 0 167
AUTOMATIC DATA PROCESSING IN COM 053015103 8,000 35 SH OTR 35 0 0
AVALONBAY CMNTYS INC COM 053484101 9,000 58 SH OTR 58 0 0
AVALONBAY CMNTYS INC COM 053484101 15,206,853 94,148 SH DFND 80,496 0 13,652
AVANGRID INC COM 05351W103 10,724,838 249,526 SH DFND 237,911 0 11,615
AVISTA CORP COM 05379B107 2,230,657 50,305 SH DFND 48,626 0 1,679
AZENTA INC COM 114340102 1,971,709 33,858 SH DFND 32,637 0 1,221
BALL CORP COM 058498106 20,879,660 408,292 SH DFND 347,259 0 61,033
BANK AMERICA CORP COM 060505104 28,490,081 860,205 SH DFND 831,919 0 28,286
BANK AMERICA CORP COM 060505104 21,000 627 SH OTR 627 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,497,000 164,697 SH DFND 163,472 0 1,225
BANK NEW YORK MELLON CORP COM 064058100 10,000 214 SH OTR 214 0 0
BAXTER INTL INC COM 071813109 4,000 72 SH OTR 72 0 0
BAXTER INTL INC COM 071813109 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 10,762,000 42,320 SH DFND 41,649 0 671
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,278,000 4,137 SH DFND 4,137 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 6,134,693 92,728 SH DFND 89,222 0 3,506
BLACKBAUD INC COM 09227Q100 3,168,016 53,822 SH DFND 51,861 0 1,961
BLACKROCK INC COM 09247X101 223,000 314 SH DFND 314 0 0
BOOKING HOLDINGS INC COM 09857L108 222,000 110 SH DFND 110 0 0
BORGWARNER INC COM 099724106 627,000 15,582 SH DFND 14,554 0 1,028
BORGWARNER INC COM 099724106 8,000 202 SH OTR 202 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 21,272,176 337,117 SH DFND 307,892 0 29,225
BRISTOL-MYERS SQUIBB CO COM 110122108 435,000 6,041 SH DFND 6,041 0 0
BURLINGTON STORES INC COM 122017106 5,963,123 29,411 SH DFND 28,338 0 1,073
CAMDEN PPTY TR SH BEN INT 133131102 4,107,550 36,711 SH DFND 35,363 0 1,348
CATERPILLAR INC COM 149123101 589,000 2,460 SH DFND 2,460 0 0
CBRE GROUP INC CL A 12504L109 446,462 5,803 SH DFND 5,803 0 0
CHEVRON CORP NEW COM 166764100 385,000 2,144 SH DFND 2,144 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 465,000 335 SH DFND 305 0 30
CHUBB LIMITED COM H1467J104 252,000 1,143 SH DFND 1,143 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,086,795 38,299 SH DFND 37,359 0 940
CIGNA CORP NEW COM 125523100 1,671,000 5,044 SH DFND 5,044 0 0
CISCO SYS INC COM 17275R102 7,455,095 156,491 SH DFND 156,491 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 469,000 8,192 SH DFND 8,192 0 0
COLGATE PALMOLIVE CO COM 194162103 794,000 10,077 SH DFND 10,077 0 0
COMCAST CORP NEW CL A 20030N101 304,000 8,699 SH DFND 8,699 0 0
CONOCOPHILLIPS COM 20825C104 495,000 4,198 SH DFND 4,198 0 0
COSTCO WHSL CORP NEW COM 22160K105 38,361,928 84,034 SH DFND 70,936 0 13,098
COSTCO WHSL CORP NEW COM 22160K105 11,000 25 SH OTR 25 0 0
CREDICORP LTD COM G2519Y108 4,831,000 35,614 SH DFND 35,614 0 0
CSX CORP COM 126408103 305,000 9,838 SH DFND 9,838 0 0
CVS HEALTH CORP COM 126650100 26,103,836 280,113 SH DFND 238,284 0 41,829
CVS HEALTH CORP COM 126650100 15,000 159 SH OTR 159 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,712,431 36,346 SH DFND 35,002 0 1,344
DANAHER CORPORATION COM 235851102 853,000 3,213 SH DFND 3,148 0 65
DARDEN RESTAURANTS INC COM 237194105 282,000 2,041 SH DFND 2,041 0 0
DARLING INGREDIENTS INC COM 237266101 7,434,400 118,786 SH DFND 117,421 0 1,365
DECKERS OUTDOOR CORP COM 243537107 15,283,848 38,291 SH DFND 37,521 0 770
DEERE & CO COM 244199105 14,000 33 SH OTR 33 0 0
DEERE & CO COM 244199105 18,836,693 43,933 SH DFND 34,131 0 9,802
DISNEY WALT CO COM 254687106 22,308,970 256,782 SH DFND 219,098 0 37,684
DISNEY WALT CO COM 254687106 7,000 83 SH OTR 83 0 0
DONALDSON INC COM 257651109 212,000 3,604 SH DFND 3,604 0 0
EAST WEST BANCORP INC COM 27579R104 23,227,958 352,468 SH DFND 303,337 0 49,131
EASTGROUP PPTYS INC COM 277276101 3,701,835 25,001 SH DFND 24,072 0 929
EATON CORP PLC SHS G29183103 42,980,119 273,843 SH DFND 244,179 0 29,664
EATON CORP PLC SHS G29183103 21,000 132 SH OTR 132 0 0
ECOLAB INC COM 278865100 6,000 38 SH OTR 38 0 0
ECOLAB INC COM 278865100 27,474,028 188,744 SH DFND 185,351 0 3,393
EDWARDS LIFESCIENCES CORP COM 28176E108 6,015,000 80,618 SH DFND 80,618 0 0
ELEVANCE HEALTH INC COM 036752103 30,000 58 SH OTR 58 0 0
ELEVANCE HEALTH INC COM 036752103 59,628,588 116,242 SH DFND 97,719 0 18,523
EMERSON ELEC CO COM 291011104 400,000 4,165 SH DFND 4,165 0 0
ESSENTIAL UTILS INC COM 29670G102 2,174,378 45,561 SH DFND 44,094 0 1,467
ETSY INC COM 29786A106 16,761,836 139,936 SH DFND 137,136 0 2,800
EXXON MOBIL CORP COM 30231G102 365,000 3,311 SH DFND 3,311 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,447,417 14,322 SH DFND 13,795 0 527
FERGUSON PLC NEW SHS G3421J106 8,288,000 65,627 SH DFND 65,627 0 0
FIFTH THIRD BANCORP COM 316773100 278,000 8,471 SH DFND 8,471 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 20,046,226 164,465 SH DFND 137,667 0 26,798
FIRST SOLAR INC COM 336433107 38,197,242 255,006 SH DFND 229,804 0 25,202
FISERV INC COM 337738108 402,000 3,973 SH DFND 3,973 0 0
FRESHPET INC COM 358039105 1,698,039 32,181 SH DFND 30,939 0 1,242
GENERAC HLDGS INC COM 368736104 4,316,000 42,875 SH DFND 42,875 0 0
GENERAL ELECTRIC CO COM NEW 369604301 282,000 3,370 SH DFND 3,370 0 0
GENERAL MLS INC COM 370334104 13,000 158 SH OTR 158 0 0
GENERAL MLS INC COM 370334104 1,851,000 22,072 SH DFND 21,294 0 778
GILEAD SCIENCES INC COM 375558103 8,218,000 95,727 SH DFND 95,727 0 0
GODADDY INC CL A 380237107 296,000 3,950 SH DFND 3,950 0 0
GRAINGER W W INC COM 384802104 1,403,000 2,522 SH DFND 2,419 0 103
GRAINGER W W INC COM 384802104 11,000 20 SH OTR 20 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 17,540,534 605,276 SH DFND 555,675 0 49,601
HANOVER INS GROUP INC COM 410867105 4,890,241 36,192 SH DFND 34,850 0 1,342
HDFC BANK LTD SPONSORED ADS 40415F101 7,568,000 110,629 SH DFND 110,629 0 0
HEXCEL CORP NEW COM 428291108 18,235,191 309,861 SH DFND 304,584 0 5,277
HOLOGIC INC COM 436440101 760,000 10,156 SH DFND 9,556 0 600
HOME DEPOT INC COM 437076102 11,000 36 SH OTR 36 0 0
HOME DEPOT INC COM 437076102 31,900,335 100,994 SH DFND 87,192 0 13,802
HORACE MANN EDUCATORS CORP N COM 440327104 2,942,870 78,751 SH DFND 75,868 0 2,883
HOST HOTELS & RESORTS INC COM 44107P104 1,588,823 99,009 SH DFND 95,376 0 3,633
HUMANA INC COM 444859102 1,051,000 2,052 SH DFND 535 0 1,517
HUNT J B TRANS SVCS INC COM 445658107 31,453,450 180,394 SH DFND 159,565 0 20,829
ILLINOIS TOOL WKS INC COM 452308109 2,736,000 12,419 SH DFND 1,199 0 11,220
ILLUMINA INC COM 452327109 229,000 1,132 SH DFND 1,132 0 0
INGEVITY CORP COM 45688C107 5,800,416 82,348 SH DFND 49,914 0 32,434
INTEL CORP COM 458140100 303,000 11,460 SH DFND 11,460 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,076,000 68,969 SH DFND 68,969 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3,355,578 57,513 SH DFND 55,454 0 2,059
INTERNATIONAL BUSINESS MACHS COM 459200101 378,000 2,685 SH DFND 2,685 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21,565,034 205,699 SH DFND 180,290 0 25,409
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,000 55 SH OTR 55 0 0
INTUIT COM 461202103 290,000 746 SH DFND 746 0 0
IPG PHOTONICS CORP COM 44980X109 21,484,678 226,941 SH DFND 224,003 0 2,938
IQVIA HLDGS INC COM 46266C105 22,675,579 110,674 SH DFND 90,712 0 19,962
ISHARES TR MSCI KLD400 SOC 464288570 14,004,922 195,076 SH DFND 194,838 0 238
ISHARES TR MSCI USA ESG SLC 464288802 475,000 5,774 SH DFND 5,774 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 367,000 2,106 SH DFND 2,106 0 0
ISHARES TR US HLTHCARE ETF 464287762 227,000 799 SH DFND 799 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,195,000 890,628 SH DFND 890,628 0 0
ITRON INC COM 465741106 7,791,000 153,814 SH DFND 151,250 0 2,564
JOHNSON & JOHNSON COM 478160104 2,842,000 16,091 SH DFND 16,091 0 0
JONES LANG LASALLE INC COM 48020Q107 16,599,961 104,159 SH DFND 93,410 0 10,749
JPMORGAN CHASE & CO COM 46625H100 2,083,000 15,531 SH DFND 15,531 0 0
KEYCORP COM 493267108 10,443,756 599,536 SH DFND 409,241 0 190,295
KEYCORP COM 493267108 15,000 852 SH OTR 852 0 0
LAMB WESTON HLDGS INC COM 513272104 19,099,224 213,730 SH DFND 210,664 0 3,066
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 12,781,056 823,518 SH DFND 684,738 0 138,780
LHC GROUP INC COM 50187A107 3,721,445 23,016 SH DFND 22,465 0 551
LINCOLN ELEC HLDGS INC COM 533900106 5,160,936 35,717 SH DFND 34,406 0 1,311
LINDE PLC SHS G5494J103 26,130,333 80,111 SH DFND 77,762 0 2,349
LINDE PLC SHS G5494J103 12,000 38 SH OTR 38 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,331,325 44,074 SH DFND 42,421 0 1,653
LKQ CORP COM 501889208 2,681,622 50,212 SH DFND 48,407 0 1,805
LOWES COS INC COM 548661107 341,000 1,710 SH DFND 1,710 0 0
LPL FINL HLDGS INC COM 50212V100 35,283,563 163,224 SH DFND 144,071 0 19,153
LTC PPTYS INC COM 502175102 2,698,485 75,953 SH DFND 73,057 0 2,896
LULULEMON ATHLETICA INC COM 550021109 21,238,824 66,294 SH DFND 56,864 0 9,430
MANPOWERGROUP INC WIS COM 56418H100 2,678,463 32,187 SH DFND 30,988 0 1,199
MARRIOTT INTL INC NEW CL A 571903202 5,490,000 36,872 SH DFND 36,872 0 0
MASTERCARD INCORPORATED CL A 57636Q104 29,000 83 SH OTR 83 0 0
MASTERCARD INCORPORATED CL A 57636Q104 75,946,455 218,406 SH DFND 194,542 0 23,864
MCCORMICK & CO INC COM NON VTG 579780206 43,874,535 529,309 SH DFND 479,316 0 49,993
MCCORMICK & CO INC COM NON VTG 579780206 7,000 79 SH OTR 79 0 0
MCDONALDS CORP COM 580135101 399,000 1,513 SH DFND 1,513 0 0
MEDTRONIC PLC SHS G5960L103 12,000 149 SH OTR 149 0 0
MEDTRONIC PLC SHS G5960L103 15,196,224 195,524 SH DFND 164,762 0 30,762
MERCADOLIBRE INC COM 58733R102 213,000 252 SH DFND 252 0 0
MERCK & CO INC COM 58933Y105 36,000 327 SH OTR 327 0 0
MERCK & CO INC COM 58933Y105 51,821,312 467,069 SH DFND 434,521 0 32,548
MERIT MED SYS INC COM 589889104 3,800,343 53,813 SH DFND 52,186 0 1,627
MERITAGE HOMES CORP COM 59001A102 2,820,326 30,587 SH DFND 29,482 0 1,105
MICROSOFT CORP COM 594918104 137,984,698 575,368 SH DFND 508,945 0 66,423
MICROSOFT CORP COM 594918104 52,000 215 SH OTR 215 0 0
MIDDLEBY CORP COM 596278101 4,252,466 31,759 SH DFND 30,650 0 1,109
MINERALS TECHNOLOGIES INC COM 603158106 218,000 3,589 SH DFND 3,589 0 0
MONDELEZ INTL INC CL A 609207105 399,000 5,984 SH DFND 5,984 0 0
MSA SAFETY INC COM 553498106 5,281,843 36,634 SH DFND 35,285 0 1,349
MSCI INC COM 55354G100 20,122,000 43,257 SH DFND 42,718 0 539
NANOSTRING TECHNOLOGIES INC COM 63009R109 576,797 72,405 SH DFND 70,182 0 2,223
NEW YORK TIMES CO CL A 650111107 4,534,557 139,711 SH DFND 134,336 0 5,375
NEXTERA ENERGY INC COM 65339F101 557,000 6,667 SH DFND 6,667 0 0
NIKE INC CL B 654106103 11,000 97 SH OTR 97 0 0
NIKE INC CL B 654106103 44,853,472 383,333 SH DFND 349,665 0 33,668
NOVO-NORDISK A S ADR 670100205 24,061,876 177,785 SH DFND 175,531 0 2,254
NOVO-NORDISK A S ADR 670100205 23,000 167 SH OTR 167 0 0
NVIDIA CORPORATION COM 67066G104 17,866,087 122,253 SH DFND 99,346 0 22,907
NVIDIA CORPORATION COM 67066G104 13,000 88 SH OTR 88 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14,000 88 SH OTR 88 0 0
NXP SEMICONDUCTORS N V COM N6596X109 19,535,322 123,619 SH DFND 120,382 0 3,237
OMNICELL COM COM 68213N109 22,751,747 451,253 SH DFND 444,096 0 7,157
ORACLE CORP COM 68389X105 818,000 10,013 SH DFND 10,013 0 0
ORMAT TECHNOLOGIES INC COM 686688102 26,058,013 301,323 SH DFND 276,908 0 24,415
OTIS WORLDWIDE CORP COM 68902V107 270,000 3,450 SH DFND 3,450 0 0
PALO ALTO NETWORKS INC COM 697435105 35,557,667 254,818 SH DFND 232,680 0 22,138
PAYCOM SOFTWARE INC COM 70432V102 7,815,000 25,183 SH DFND 18,078 0 7,105
PAYLOCITY HLDG CORP COM 70438V106 2,898,613 14,922 SH DFND 14,359 0 563
PAYPAL HLDGS INC COM 70450Y103 25,858,033 363,078 SH DFND 334,488 0 28,590
PENUMBRA INC COM 70975L107 9,170,801 41,226 SH DFND 40,427 0 799
PEPSICO INC COM 713448108 804,000 4,450 SH DFND 4,450 0 0
PFIZER INC COM 717081103 1,128,000 22,006 SH DFND 22,006 0 0
PHILLIPS 66 COM 718546104 204,000 1,961 SH DFND 1,961 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,000 85 SH OTR 85 0 0
PNC FINL SVCS GROUP INC COM 693475105 29,515,709 186,878 SH DFND 163,657 0 23,221
PPG INDS INC COM 693506107 576,000 4,580 SH DFND 4,580 0 0
PROCTER AND GAMBLE CO COM 742718109 31,313,450 206,605 SH DFND 184,585 0 22,020
PROCTER AND GAMBLE CO COM 742718109 9,000 62 SH OTR 62 0 0
PROGRESSIVE CORP COM 743315103 926,000 7,141 SH DFND 7,141 0 0
PROLOGIS INC. COM 74340W103 8,000 68 SH OTR 68 0 0
PROLOGIS INC. COM 74340W103 21,716,347 192,643 SH DFND 175,733 0 16,910
QUANTA SVCS INC COM 74762E102 22,392,972 157,143 SH DFND 154,886 0 2,257
QUEST DIAGNOSTICS INC COM 74834L100 11,422,251 73,015 SH DFND 72,721 0 294
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,288,522 30,180 SH DFND 29,123 0 1,057
ROCKWELL AUTOMATION INC COM 773903109 12,000 45 SH OTR 45 0 0
ROCKWELL AUTOMATION INC COM 773903109 18,394,490 71,417 SH DFND 59,941 0 11,476
ROGERS CORP COM 775133101 1,109,695 9,301 SH DFND 9,005 0 296
ROPER TECHNOLOGIES INC COM 776696106 211,000 489 SH DFND 489 0 0
S&P GLOBAL INC COM 78409V104 724,000 2,162 SH DFND 2,162 0 0
SALESFORCE INC COM 79466L302 10,536,000 79,466 SH DFND 78,175 0 1,291
SANDY SPRING BANCORP INC COM 800363103 2,174,425 61,718 SH DFND 59,395 0 2,323
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13,267,000 47,330 SH DFND 47,137 0 193
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,215,000 63,000 SH DFND 63,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,175,344 29,836 SH DFND 28,850 0 986
SHERWIN WILLIAMS CO COM 824348106 259,000 1,090 SH DFND 1,090 0 0
SMITH A O CORP COM 831865209 2,769,720 48,392 SH DFND 46,815 0 1,577
SOLAREDGE TECHNOLOGIES INC COM 83417M104 27,802,309 98,149 SH DFND 85,459 0 12,690
SONOCO PRODS CO COM 835495102 4,222,204 69,553 SH DFND 66,591 0 2,962
SONOCO PRODS CO COM 835495102 5,000 80 SH OTR 80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,002,400 5,236 SH DFND 5,236 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 407,000 920 SH DFND 920 0 0
STARBUCKS CORP COM 855244109 49,550,739 499,501 SH DFND 451,606 0 47,895
STARBUCKS CORP COM 855244109 20,000 197 SH OTR 197 0 0
STATE STR CORP COM 857477103 7,000 93 SH OTR 93 0 0
STATE STR CORP COM 857477103 500,000 6,444 SH DFND 5,959 0 485
STIFEL FINL CORP COM 860630102 3,013,632 51,627 SH DFND 49,727 0 1,900
STRYKER CORPORATION COM 863667101 18,980,793 77,635 SH DFND 62,059 0 15,576
STRYKER CORPORATION COM 863667101 13,000 53 SH OTR 53 0 0
SUNRUN INC COM 86771W105 6,600,000 274,769 SH DFND 224,617 0 50,152
SVB FINANCIAL GROUP COM 78486Q101 32,501,092 141,224 SH DFND 131,990 0 9,234
SYNEOS HEALTH INC CL A 87166B102 3,108,859 84,752 SH DFND 82,203 0 2,549
SYSCO CORP COM 871829107 13,579,638 177,625 SH DFND 137,354 0 40,271
SYSCO CORP COM 871829107 12,000 163 SH OTR 163 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23,187,000 311,283 SH DFND 309,111 0 2,172
TARGET CORP COM 87612E106 49,836,798 334,389 SH DFND 300,052 0 34,337
TARGET CORP COM 87612E106 20,000 133 SH OTR 133 0 0
TESLA INC COM 88160R101 223,000 1,812 SH DFND 1,812 0 0
TETRA TECH INC NEW COM 88162G103 13,876,459 95,572 SH DFND 94,172 0 1,400
TEXAS INSTRS INC COM 882508104 19,000 115 SH OTR 115 0 0
TEXAS INSTRS INC COM 882508104 32,186,034 194,806 SH DFND 188,969 0 5,837
THERMO FISHER SCIENTIFIC INC COM 883556102 44,001,971 79,904 SH DFND 73,436 0 6,468
TJX COS INC NEW COM 872540109 53,112,504 667,248 SH DFND 587,405 0 79,843
TJX COS INC NEW COM 872540109 23,000 292 SH OTR 292 0 0
TRACTOR SUPPLY CO COM 892356106 40,536,369 180,187 SH DFND 161,655 0 18,532
TRANE TECHNOLOGIES PLC SHS G8994E103 53,935,252 320,870 SH DFND 297,812 0 23,058
TRANE TECHNOLOGIES PLC SHS G8994E103 15,000 90 SH OTR 90 0 0
TRAVELERS COMPANIES INC COM 89417E109 67,190,229 358,367 SH DFND 325,645 0 32,722
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TREX CO INC COM 89531P105 984,212 23,253 SH DFND 22,349 0 904
TRIMBLE INC COM 896239100 3,969,510 78,508 SH DFND 75,633 0 2,875
UMPQUA HLDGS CORP COM 904214103 4,054,593 227,147 SH DFND 218,998 0 8,149
UNILEVER PLC SPON ADR NEW 904767704 17,000 333 SH OTR 333 0 0
UNILEVER PLC SPON ADR NEW 904767704 50,356,868 1,000,131 SH DFND 906,522 0 93,609
UNION PAC CORP COM 907818108 626,000 3,022 SH DFND 3,022 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 34,078,678 196,036 SH DFND 177,389 0 18,647
UNITEDHEALTH GROUP INC COM 91324P102 14,031,666 26,466 SH DFND 26,101 0 365
VERISK ANALYTICS INC COM 92345Y106 9,684,000 54,893 SH DFND 53,999 0 894
VERIZON COMMUNICATIONS INC COM 92343V104 16,000 394 SH OTR 394 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,507,875 444,360 SH DFND 378,356 0 66,004
VISA INC COM CL A 92826C839 22,476,476 108,183 SH DFND 104,555 0 3,628
VISA INC COM CL A 92826C839 15,000 70 SH OTR 70 0 0
WABTEC COM 929740108 36,080,865 361,492 SH DFND 328,585 0 32,907
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WASTE MGMT INC DEL COM 94106L109 12,000 75 SH OTR 75 0 0
WATERS CORP COM 941848103 8,739,000 25,508 SH DFND 25,508 0 0
WEBSTER FINL CORP COM 947890109 6,396,825 135,132 SH DFND 130,129 0 5,003
WEST PHARMACEUTICAL SVSC INC COM 955306105 17,142,324 72,837 SH DFND 62,983 0 9,854
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XCEL ENERGY INC COM 98389B100 442,000 6,307 SH DFND 6,307 0 0
XYLEM INC COM 98419M100 34,908,846 315,719 SH DFND 296,062 0 19,657
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 211,000 823 SH DFND 823 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 255,000 2,002 SH DFND 2,002 0 0