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 |
|
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 | 518,000 | 4,885 | SH | DFND | 4,885 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 817,000 | 7,184 | SH | DFND | 7,184 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 503,000 | 2,763 | SH | DFND | 2,763 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 21,000 | 61 | SH | OTR | 61 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 40,549,942 | 116,988 | SH | DFND | 114,133 | 0 | 2,855 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 61,659,349 | 122,195 | SH | DFND | 113,995 | 0 | 8,200 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 910,000 | 5,043 | SH | DFND | 5,043 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 29,969,363 | 349,045 | SH | DFND | 312,605 | 0 | 36,440 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 14,000 | 168 | SH | OTR | 168 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 699,000 | 4,805 | SH | DFND | 1,735 | 0 | 3,070 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 808,000 | 3,335 | SH | DFND | 3,335 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 14,827,000 | 178,017 | SH | DFND | 142,013 | 0 | 36,004 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 8,000 | 95 | SH | OTR | 95 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 4,157,428 | 30,863 | SH | DFND | 30,289 | 0 | 574 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 7,163,480 | 265,693 | SH | DFND | 260,861 | 0 | 4,832 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 260,000 | 1,505 | SH | DFND | 1,505 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 158,026,564 | 1,047,018 | SH | DFND | 950,860 | 0 | 96,158 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 52,000 | 342 | SH | OTR | 342 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,461,000 | 16,166 | SH | DFND | 16,166 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 756,000 | 4,193 | SH | DFND | 4,193 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 569,000 | 2,501 | SH | DFND | 2,501 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 12,000 | 62 | SH | OTR | 62 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 41,305,579 | 209,046 | SH | DFND | 187,281 | 0 | 21,765 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 41,891,049 | 342,782 | SH | DFND | 320,256 | 0 | 22,526 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 6,000 | 52 | SH | OTR | 52 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 267,000 | 941 | SH | DFND | 941 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 2,801,942 | 44,826 | SH | DFND | 44,048 | 0 | 778 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 3,710,000 | 18,759 | SH | DFND | 6,784 | 0 | 11,975 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 13,000 | 66 | SH | OTR | 66 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 1,490,000 | 4,292 | SH | DFND | 4,292 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 57,000 | 332 | SH | OTR | 332 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 134,993,832 | 787,226 | SH | DFND | 705,376 | 0 | 81,850 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 9,649,000 | 46,786 | SH | DFND | 46,786 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 6,219,384 | 43,225 | SH | DFND | 42,461 | 0 | 764 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 30,995,917 | 389,146 | SH | DFND | 355,947 | 0 | 33,199 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 18,000 | 19 | SH | OTR | 19 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 56,781,863 | 58,510 | SH | DFND | 53,725 | 0 | 4,785 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 26,000 | 383 | SH | OTR | 383 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 50,122,186 | 739,812 | SH | DFND | 661,601 | 0 | 78,211 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 14,029,260 | 53,873 | SH | DFND | 53,629 | 0 | 244 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 285,000 | 1,141 | SH | DFND | 1,141 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 6,594,235 | 2,092 | SH | DFND | 1,990 | 0 | 102 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 828,000 | 4,462 | SH | DFND | 4,462 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 286,000 | 7,844 | SH | DFND | 7,844 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 9,000 | 41 | SH | OTR | 41 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 14,624,671 | 65,509 | SH | DFND | 62,618 | 0 | 2,891 | ||
AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 2,844,750 | 47,198 | SH | DFND | 46,343 | 0 | 855 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 40,237,323 | 597,353 | SH | DFND | 536,007 | 0 | 61,346 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 30,659,716 | 808,540 | SH | DFND | 689,942 | 0 | 118,598 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 22,000 | 568 | SH | OTR | 568 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 12,000 | 214 | SH | OTR | 214 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 9,341,000 | 162,107 | SH | DFND | 160,971 | 0 | 1,136 | ||
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 4,862,000 | 142,974 | SH | DFND | 142,974 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 6,140,372 | 24,817 | SH | DFND | 23,374 | 0 | 1,443 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 12,000 | 49 | SH | OTR | 49 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 862,000 | 2,051 | SH | DFND | 2,051 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 9,802,104 | 129,566 | SH | DFND | 127,129 | 0 | 2,437 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 394,000 | 3,001 | SH | DFND | 3,001 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 7,000 | 202 | SH | OTR | 202 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 472,000 | 13,586 | SH | DFND | 12,570 | 0 | 1,016 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 34,738,877 | 306,443 | SH | DFND | 289,497 | 0 | 16,946 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 9,584,427 | 41,279 | SH | DFND | 40,532 | 0 | 747 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 3,000,830 | 30,492 | SH | DFND | 29,950 | 0 | 542 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 8,252,000 | 93,538 | SH | DFND | 93,538 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 892,000 | 2,434 | SH | DFND | 2,434 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 221,000 | 2,275 | SH | DFND | 2,275 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 27,000 | 14,249 | SH | DFND | 14,249 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 623,000 | 3,948 | SH | DFND | 3,948 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 31,722,025 | 10,913 | SH | DFND | 10,691 | 0 | 222 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 223,000 | 861 | SH | DFND | 861 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 367,816 | 3,524 | SH | DFND | 3,524 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 5,582,000 | 111,848 | SH | DFND | 111,848 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 292,000 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 383,000 | 4,253 | SH | DFND | 4,253 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 3,641,002 | 188,146 | SH | DFND | 184,779 | 0 | 3,367 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 247,000 | 5,697 | SH | DFND | 5,697 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 525,000 | 4,124 | SH | DFND | 4,124 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 46,707,807 | 63,753 | SH | DFND | 55,555 | 0 | 8,198 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 23,000 | 31 | SH | OTR | 31 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 5,983,000 | 35,315 | SH | DFND | 35,315 | 0 | 0 | ||
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 4,247,091 | 93,913 | SH | DFND | 92,202 | 0 | 1,711 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 11,796,000 | 147,892 | SH | DFND | 147,892 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 10,915,802 | 41,094 | SH | DFND | 40,349 | 0 | 745 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 273,000 | 1,094 | SH | DFND | 1,031 | 0 | 63 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 341,000 | 2,041 | SH | DFND | 2,041 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 15,236,848 | 327,614 | SH | DFND | 325,827 | 0 | 1,787 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 20,148,149 | 21,406 | SH | DFND | 21,265 | 0 | 141 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 6,000 | 15 | SH | OTR | 15 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 782,408 | 1,905 | SH | DFND | 1,828 | 0 | 77 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 12,140,000 | 99,216 | SH | DFND | 98,978 | 0 | 238 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 6,000 | 47 | SH | OTR | 47 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 5,962,702 | 12,000 | SH | DFND | 11,780 | 0 | 220 | ||
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 269,000 | 3,604 | SH | DFND | 3,604 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 4,223,145 | 90,932 | SH | DFND | 89,239 | 0 | 1,693 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 21,559,816 | 272,525 | SH | DFND | 221,862 | 0 | 50,663 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 6,395,780 | 35,580 | SH | DFND | 34,935 | 0 | 645 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 23,000 | 75 | SH | OTR | 75 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 65,044,919 | 208,023 | SH | DFND | 190,843 | 0 | 17,180 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 53,812,774 | 233,057 | SH | DFND | 229,772 | 0 | 3,285 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 9,000 | 38 | SH | OTR | 38 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 10,584,000 | 110,761 | SH | DFND | 110,761 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 23,000 | 45 | SH | OTR | 45 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 45,124,519 | 87,021 | SH | DFND | 76,496 | 0 | 10,525 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 261,000 | 335 | SH | DFND | 335 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 419,000 | 3,695 | SH | DFND | 3,695 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 4,432,063 | 53,672 | SH | DFND | 52,676 | 0 | 996 | ||
ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 3,774,000 | 238,995 | SH | DFND | 238,526 | 0 | 469 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 23,138,119 | 28,036 | SH | DFND | 24,829 | 0 | 3,207 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 12,000 | 15 | SH | OTR | 15 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 2,427,216 | 65,523 | SH | DFND | 64,276 | 0 | 1,247 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 12,433,949 | 180,933 | SH | DFND | 178,655 | 0 | 2,278 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 678,000 | 5,834 | SH | DFND | 5,834 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 4,085,036 | 40,005 | SH | DFND | 39,271 | 0 | 734 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 14,000 | 63 | SH | OTR | 63 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 32,103,989 | 146,919 | SH | DFND | 132,543 | 0 | 14,376 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 14,448,441 | 388,286 | SH | DFND | 376,545 | 0 | 11,741 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 40,145,656 | 237,832 | SH | DFND | 218,611 | 0 | 19,221 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 206,000 | 1,291 | SH | DFND | 1,291 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 5,606,967 | 48,393 | SH | DFND | 47,523 | 0 | 870 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 583,000 | 3,322 | SH | DFND | 3,322 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 741,000 | 10,584 | SH | DFND | 10,584 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 12,022,000 | 164,129 | SH | DFND | 130,419 | 0 | 33,710 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 600,000 | 590 | SH | DFND | 590 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 7,782,000 | 274,018 | SH | DFND | 273,044 | 0 | 974 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 6,961,016 | 51,118 | SH | DFND | 50,185 | 0 | 933 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 223,000 | 2,167 | SH | DFND | 2,167 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 8,989,000 | 160,605 | SH | DFND | 160,605 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 6,337,527 | 36,476 | SH | DFND | 35,818 | 0 | 658 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 22,163,715 | 304,243 | SH | DFND | 301,822 | 0 | 2,421 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 7,977,000 | 102,326 | SH | DFND | 101,635 | 0 | 691 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 33,637,041 | 87,687 | SH | DFND | 76,010 | 0 | 11,677 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 14,000 | 36 | SH | OTR | 36 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 4,068,430 | 109,997 | SH | DFND | 107,995 | 0 | 2,002 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 249,000 | 600 | SH | DFND | 600 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 739,000 | 2,130 | SH | DFND | 519 | 0 | 1,611 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 34,797,003 | 174,643 | SH | DFND | 154,777 | 0 | 19,866 | ||
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 8,130,350 | 24,201 | SH | DFND | 23,764 | 0 | 437 | ||
INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 3,410,970 | 71,503 | SH | DFND | 70,176 | 0 | 1,327 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 10,000 | 223 | SH | OTR | 223 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 26,035,208 | 589,431 | SH | DFND | 530,467 | 0 | 58,964 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 8,821,000 | 64,185 | SH | DFND | 64,185 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 6,067,859 | 57,430 | SH | DFND | 55,970 | 0 | 1,460 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 12,000 | 110 | SH | OTR | 110 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 477,000 | 2,498 | SH | DFND | 2,498 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 7,000 | 87 | SH | OTR | 87 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 5,629,000 | 65,462 | SH | DFND | 65,017 | 0 | 445 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 16,000 | 25 | SH | OTR | 25 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 923,000 | 1,420 | SH | DFND | 1,291 | 0 | 129 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 282,000 | 707 | SH | DFND | 707 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 22,640,244 | 249,639 | SH | DFND | 248,006 | 0 | 1,633 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 24,612,336 | 97,324 | SH | DFND | 84,845 | 0 | 12,479 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 5,393,164 | 53,496 | SH | DFND | 53,496 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 500,000 | 4,580 | SH | DFND | 4,580 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 443,000 | 2,106 | SH | DFND | 2,106 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 244,000 | 3,940 | SH | DFND | 3,940 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 6,054,000 | 873,603 | SH | DFND | 873,603 | 0 | 0 | ||
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 710,000 | 7,674 | SH | DFND | 7,674 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,215,000 | 14,003 | SH | DFND | 14,003 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 27,663,304 | 141,799 | SH | DFND | 131,150 | 0 | 10,649 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,288,000 | 11,425 | SH | DFND | 11,425 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 204,000 | 292 | SH | DFND | 292 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 21,015,942 | 197,277 | SH | DFND | 195,421 | 0 | 1,856 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 13,902,895 | 695,483 | SH | DFND | 593,422 | 0 | 102,061 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 9,288,402 | 36,362 | SH | DFND | 35,697 | 0 | 665 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 32,758,430 | 70,552 | SH | DFND | 68,944 | 0 | 1,608 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 16,000 | 34 | SH | OTR | 34 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 4,771,550 | 114,960 | SH | DFND | 112,870 | 0 | 2,090 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 3,727,808 | 69,804 | SH | DFND | 68,548 | 0 | 1,256 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 376,000 | 1,478 | SH | DFND | 1,478 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 13,000 | 50 | SH | OTR | 50 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 48,776,901 | 184,622 | SH | DFND | 166,240 | 0 | 18,382 | ||
LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 3,593,003 | 110,519 | SH | DFND | 108,519 | 0 | 2,000 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 24,708,357 | 63,250 | SH | DFND | 56,731 | 0 | 6,519 | ||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | BBG01KDX7TH8 | 231,000 | 23,566 | SH | DFND | 23,566 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 3,561,891 | 45,872 | SH | DFND | 45,029 | 0 | 843 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 18,185,658 | 72,075 | SH | DFND | 70,047 | 0 | 2,028 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 87,852,094 | 182,429 | SH | DFND | 164,529 | 0 | 17,900 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 32,000 | 67 | SH | OTR | 67 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 6,000 | 79 | SH | OTR | 79 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 41,380,943 | 538,739 | SH | DFND | 502,813 | 0 | 35,926 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 365,000 | 1,295 | SH | DFND | 1,295 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 8,406,000 | 96,458 | SH | DFND | 96,323 | 0 | 135 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 60,993,905 | 462,254 | SH | DFND | 430,827 | 0 | 31,427 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 29,000 | 222 | SH | OTR | 222 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 8,509,033 | 112,336 | SH | DFND | 110,334 | 0 | 2,002 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 471,000 | 969 | SH | DFND | 969 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 267,548,678 | 635,930 | SH | DFND | 575,271 | 0 | 60,659 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 82,000 | 195 | SH | OTR | 195 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 9,048,711 | 56,278 | SH | DFND | 55,285 | 0 | 993 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 340,000 | 4,861 | SH | DFND | 4,861 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 10,240,502 | 52,898 | SH | DFND | 51,957 | 0 | 941 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 22,921,000 | 40,897 | SH | DFND | 40,723 | 0 | 174 | ||
MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 13,732,721 | 77,694 | SH | DFND | 69,249 | 0 | 8,445 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 21,335,624 | 35,131 | SH | DFND | 29,043 | 0 | 6,088 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 7,083,255 | 163,896 | SH | DFND | 160,937 | 0 | 2,959 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 3,174,000 | 49,671 | SH | DFND | 49,121 | 0 | 550 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 20,513,885 | 218,284 | SH | DFND | 195,829 | 0 | 22,455 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 9,000 | 97 | SH | OTR | 97 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 30,871,178 | 240,428 | SH | DFND | 215,577 | 0 | 24,851 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 23,000 | 176 | SH | OTR | 176 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 51,000 | 56 | SH | OTR | 56 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 173,401,136 | 191,909 | SH | DFND | 172,278 | 0 | 19,631 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 35,837,524 | 144,641 | SH | DFND | 131,516 | 0 | 13,125 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 20,000 | 80 | SH | OTR | 80 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 3,931,490 | 134,498 | SH | DFND | 132,371 | 0 | 2,127 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,198,000 | 9,534 | SH | DFND | 9,534 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 21,472,038 | 324,406 | SH | DFND | 287,109 | 0 | 37,297 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 58,547,110 | 206,056 | SH | DFND | 193,824 | 0 | 12,232 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 3,585,000 | 18,013 | SH | DFND | 17,985 | 0 | 28 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 5,493,413 | 31,962 | SH | DFND | 31,390 | 0 | 572 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1,313,000 | 19,602 | SH | DFND | 19,602 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 5,222,341 | 23,401 | SH | DFND | 22,989 | 0 | 412 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 590,000 | 3,370 | SH | DFND | 3,370 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 466,000 | 16,776 | SH | DFND | 16,776 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 315,000 | 1,930 | SH | DFND | 1,930 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 42,319,054 | 261,873 | SH | DFND | 230,708 | 0 | 31,165 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 14,000 | 85 | SH | OTR | 85 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 664,000 | 4,580 | SH | DFND | 4,580 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 23,033,288 | 141,963 | SH | DFND | 122,100 | 0 | 19,863 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 10,000 | 62 | SH | OTR | 62 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 17,988,221 | 86,974 | SH | DFND | 67,869 | 0 | 19,105 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 9,000 | 68 | SH | OTR | 68 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 38,206,487 | 293,400 | SH | DFND | 278,447 | 0 | 14,953 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 27,036,999 | 104,068 | SH | DFND | 102,148 | 0 | 1,920 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 16,154,924 | 121,368 | SH | DFND | 120,364 | 0 | 1,004 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 6,927,759 | 35,916 | SH | DFND | 35,286 | 0 | 630 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 9,000 | 31 | SH | OTR | 31 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 11,667,830 | 40,049 | SH | DFND | 33,963 | 0 | 6,086 | ||
ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 9,690,844 | 81,651 | SH | DFND | 80,946 | 0 | 705 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 16,000 | 29 | SH | OTR | 29 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 997,000 | 1,777 | SH | DFND | 1,629 | 0 | 148 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 768,000 | 1,806 | SH | DFND | 1,806 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,553,000 | 5,158 | SH | DFND | 4,889 | 0 | 269 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 12,738,000 | 58,783 | SH | DFND | 58,696 | 0 | 87 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 326,000 | 4,511 | SH | DFND | 4,511 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 1,432,000 | 70,556 | SH | DFND | 70,556 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 5,135,600 | 74,226 | SH | DFND | 72,882 | 0 | 1,344 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 60,884,520 | 79,859 | SH | DFND | 73,539 | 0 | 6,320 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 6,178,000 | 80,059 | SH | DFND | 79,933 | 0 | 126 | ||
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 366,948 | 4,104 | SH | DFND | 4,104 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 1,959,777 | 27,604 | SH | DFND | 27,122 | 0 | 482 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,572,995 | 3,008 | SH | DFND | 3,008 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 512,000 | 920 | SH | DFND | 920 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 26,828,017 | 293,559 | SH | DFND | 270,467 | 0 | 23,092 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 9,000 | 101 | SH | OTR | 101 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 5,658,344 | 72,380 | SH | DFND | 71,056 | 0 | 1,324 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 27,745,568 | 77,530 | SH | DFND | 64,059 | 0 | 13,471 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 16,000 | 44 | SH | OTR | 44 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 6,161,000 | 467,446 | SH | DFND | 357,514 | 0 | 109,932 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 13,203,311 | 162,638 | SH | DFND | 123,852 | 0 | 38,786 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 13,000 | 163 | SH | OTR | 163 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 45,110,000 | 331,568 | SH | DFND | 331,353 | 0 | 215 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 15,000 | 84 | SH | OTR | 84 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 49,099,651 | 277,072 | SH | DFND | 251,082 | 0 | 25,990 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 19,306,314 | 104,520 | SH | DFND | 103,646 | 0 | 874 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 694,000 | 3,982 | SH | DFND | 3,982 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 759,000 | 2,091 | SH | DFND | 2,091 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 13,000 | 22 | SH | OTR | 22 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 53,863,276 | 92,675 | SH | DFND | 86,289 | 0 | 6,386 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 26,000 | 257 | SH | OTR | 257 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 62,157,714 | 612,873 | SH | DFND | 551,253 | 0 | 61,620 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 36,372,398 | 138,975 | SH | DFND | 136,323 | 0 | 2,652 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 19,000 | 63 | SH | OTR | 63 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 46,746,657 | 155,717 | SH | DFND | 142,526 | 0 | 13,191 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 71,339,802 | 309,984 | SH | DFND | 291,425 | 0 | 18,559 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 19,000 | 83 | SH | OTR | 83 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 13,295,945 | 133,295 | SH | DFND | 131,774 | 0 | 1,521 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 7,297,750 | 113,385 | SH | DFND | 111,398 | 0 | 1,987 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 44,597,505 | 888,571 | SH | DFND | 816,127 | 0 | 72,444 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 17,000 | 333 | SH | OTR | 333 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 15,000 | 59 | SH | OTR | 59 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 15,114,388 | 61,458 | SH | DFND | 59,914 | 0 | 1,544 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 11,000 | 76 | SH | OTR | 76 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 27,637,114 | 185,944 | SH | DFND | 168,354 | 0 | 17,590 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 19,923,140 | 40,274 | SH | DFND | 32,737 | 0 | 7,537 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 14,000 | 28 | SH | OTR | 28 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 13,136,508 | 57,547 | SH | DFND | 57,032 | 0 | 515 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 446,000 | 1,716 | SH | DFND | 1,716 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 787,000 | 8,446 | SH | DFND | 8,446 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 24,418,645 | 103,587 | SH | DFND | 90,427 | 0 | 13,160 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 11,000 | 45 | SH | OTR | 45 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 10,000 | 229 | SH | OTR | 229 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 17,498,142 | 417,013 | SH | DFND | 355,121 | 0 | 61,892 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 35,057,547 | 125,618 | SH | DFND | 122,833 | 0 | 2,785 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 16,000 | 58 | SH | OTR | 58 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 3,030,000 | 130,337 | SH | DFND | 129,834 | 0 | 503 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 39,835,239 | 273,443 | SH | DFND | 249,875 | 0 | 23,568 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 13,000 | 62 | SH | OTR | 62 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 26,702,505 | 125,273 | SH | DFND | 121,341 | 0 | 3,932 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 1,002,000 | 2,912 | SH | DFND | 2,912 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 7,924,532 | 156,083 | SH | DFND | 153,302 | 0 | 2,781 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 7,659,290 | 19,356 | SH | DFND | 19,295 | 0 | 61 | ||
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 12,254,685 | 415,417 | SH | DFND | 369,342 | 0 | 46,075 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 12,256,000 | 94,831 | SH | DFND | 78,657 | 0 | 16,174 |