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 | 534,000 | 4,885 | SH | DFND | 4,885 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 791,000 | 7,184 | SH | DFND | 7,184 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 472,000 | 3,048 | SH | DFND | 3,048 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 38,765,852 | 110,471 | SH | DFND | 107,408 | 0 | 3,063 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 21,000 | 61 | SH | OTR | 61 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 73,406,876 | 123,042 | SH | DFND | 114,745 | 0 | 8,297 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 777,000 | 5,268 | SH | DFND | 5,268 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 33,412,883 | 405,008 | SH | DFND | 367,852 | 0 | 37,156 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 14,000 | 168 | SH | OTR | 168 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 938,000 | 6,748 | SH | DFND | 1,587 | 0 | 5,161 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 980,000 | 3,580 | SH | DFND | 3,580 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 14,105,000 | 180,556 | SH | DFND | 144,743 | 0 | 35,813 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 7,000 | 95 | SH | OTR | 95 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 7,893,102 | 260,763 | SH | DFND | 254,160 | 0 | 6,603 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 211,000 | 1,505 | SH | DFND | 1,505 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 50,000 | 360 | SH | OTR | 360 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 146,222,452 | 1,046,763 | SH | DFND | 949,585 | 0 | 97,178 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,318,000 | 16,450 | SH | DFND | 16,450 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 655,000 | 4,308 | SH | DFND | 4,308 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 818,000 | 4,364 | SH | DFND | 4,364 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 13,000 | 62 | SH | OTR | 62 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 45,105,339 | 208,939 | SH | DFND | 186,959 | 0 | 21,980 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 41,089,139 | 311,303 | SH | DFND | 288,578 | 0 | 22,725 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 7,000 | 52 | SH | OTR | 52 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 289,000 | 1,004 | SH | DFND | 1,004 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 2,999,669 | 40,066 | SH | DFND | 38,979 | 0 | 1,087 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 16,000 | 80 | SH | OTR | 80 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 3,818,000 | 19,228 | SH | DFND | 7,248 | 0 | 11,980 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 9,162,000 | 25,248 | SH | DFND | 25,213 | 0 | 35 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 77,000 | 400 | SH | OTR | 400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 168,827,369 | 876,887 | SH | DFND | 794,207 | 0 | 82,680 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 10,347,000 | 63,844 | SH | DFND | 63,844 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 5,295,334 | 42,832 | SH | DFND | 41,776 | 0 | 1,056 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 32,411,467 | 361,249 | SH | DFND | 327,747 | 0 | 33,502 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 52,254,764 | 69,036 | SH | DFND | 62,790 | 0 | 6,246 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 17,000 | 23 | SH | OTR | 23 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 49,356,403 | 732,827 | SH | DFND | 654,437 | 0 | 78,390 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 26,000 | 383 | SH | OTR | 383 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 15,474,659 | 63,556 | SH | DFND | 63,298 | 0 | 258 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 277,000 | 1,188 | SH | DFND | 1,188 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 15,219,973 | 81,292 | SH | DFND | 78,953 | 0 | 2,339 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 11,000 | 58 | SH | OTR | 58 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 5,633,356 | 173,826 | SH | DFND | 171,282 | 0 | 2,544 | ||
AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 2,963,980 | 45,498 | SH | DFND | 44,293 | 0 | 1,205 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 34,251,761 | 595,471 | SH | DFND | 533,341 | 0 | 62,130 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 19,000 | 568 | SH | OTR | 568 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 27,594,312 | 819,559 | SH | DFND | 699,640 | 0 | 119,919 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 8,404,000 | 161,460 | SH | DFND | 160,266 | 0 | 1,194 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 11,000 | 214 | SH | OTR | 214 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 5,605,000 | 142,304 | SH | DFND | 142,304 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 6,104,892 | 25,037 | SH | DFND | 23,377 | 0 | 1,660 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 12,000 | 49 | SH | OTR | 49 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 804,000 | 2,254 | SH | DFND | 2,254 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 8,470,011 | 127,056 | SH | DFND | 123,719 | 0 | 3,337 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 525,000 | 4,009 | SH | DFND | 4,009 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 206,000 | 58 | SH | DFND | 58 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 477,000 | 13,303 | SH | DFND | 12,235 | 0 | 1,068 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 7,000 | 202 | SH | OTR | 202 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 33,262,229 | 352,953 | SH | DFND | 335,540 | 0 | 17,413 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 7,556,826 | 38,859 | SH | DFND | 37,831 | 0 | 1,028 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 4,719,307 | 47,533 | SH | DFND | 46,246 | 0 | 1,287 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 7,369,000 | 93,101 | SH | DFND | 93,101 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 720,000 | 2,434 | SH | DFND | 2,434 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 241,000 | 2,589 | SH | DFND | 2,589 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 815,000 | 348,309 | SH | DFND | 347,336 | 0 | 973 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 664,000 | 4,452 | SH | DFND | 4,452 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 19,961,936 | 8,729 | SH | DFND | 8,494 | 0 | 235 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 231,000 | 1,021 | SH | DFND | 1,021 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 485,553 | 5,137 | SH | DFND | 5,137 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 7,711,000 | 152,623 | SH | DFND | 152,623 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 357,000 | 4,478 | SH | DFND | 4,478 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 4,663,767 | 174,794 | SH | DFND | 170,158 | 0 | 4,636 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 341,000 | 7,782 | SH | DFND | 7,782 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 479,000 | 4,125 | SH | DFND | 4,125 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 20,000 | 31 | SH | OTR | 31 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 47,744,317 | 72,330 | SH | DFND | 60,957 | 0 | 11,373 | ||
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 5,270,000 | 35,149 | SH | DFND | 35,149 | 0 | 0 | ||
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 4,180,275 | 90,195 | SH | DFND | 87,851 | 0 | 2,344 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 11,803,674 | 149,495 | SH | DFND | 149,495 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 8,991,163 | 41,045 | SH | DFND | 40,024 | 0 | 1,021 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 385,000 | 1,666 | SH | DFND | 1,603 | 0 | 63 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 335,000 | 2,041 | SH | DFND | 2,041 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 14,063,090 | 282,170 | SH | DFND | 279,867 | 0 | 2,303 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 21,897,683 | 32,759 | SH | DFND | 32,280 | 0 | 479 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 6,000 | 15 | SH | OTR | 15 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 4,977,492 | 12,448 | SH | DFND | 11,788 | 0 | 660 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 8,931,633 | 98,921 | SH | DFND | 98,676 | 0 | 245 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 4,000 | 47 | SH | OTR | 47 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 4,828,318 | 11,712 | SH | DFND | 11,407 | 0 | 305 | ||
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 236,000 | 3,604 | SH | DFND | 3,604 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 20,410,225 | 283,671 | SH | DFND | 216,838 | 0 | 66,833 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 6,479,357 | 35,302 | SH | DFND | 34,412 | 0 | 890 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 26,000 | 107 | SH | OTR | 107 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 51,097,098 | 212,178 | SH | DFND | 192,675 | 0 | 19,503 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 8,000 | 38 | SH | OTR | 38 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 46,117,372 | 232,502 | SH | DFND | 229,019 | 0 | 3,483 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 8,406,000 | 110,242 | SH | DFND | 110,242 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 40,980,933 | 86,905 | SH | DFND | 77,207 | 0 | 9,698 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 21,000 | 45 | SH | OTR | 45 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 370,000 | 3,799 | SH | DFND | 3,799 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 22,288,977 | 27,675 | SH | DFND | 24,418 | 0 | 3,257 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 12,000 | 15 | SH | OTR | 15 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 2,250,668 | 60,265 | SH | DFND | 58,861 | 0 | 1,404 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 17,024,122 | 210,044 | SH | DFND | 207,164 | 0 | 2,880 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 638,000 | 6,386 | SH | DFND | 6,386 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 2,060,275 | 19,997 | SH | DFND | 19,483 | 0 | 514 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 24,234,602 | 125,778 | SH | DFND | 112,312 | 0 | 13,466 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 12,000 | 63 | SH | OTR | 63 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 39,179,597 | 227,416 | SH | DFND | 207,555 | 0 | 19,861 | ||
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 4,122,790 | 47,523 | SH | DFND | 46,301 | 0 | 1,222 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 425,000 | 3,328 | SH | DFND | 3,328 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 843,000 | 12,935 | SH | DFND | 12,675 | 0 | 260 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 10,640,000 | 131,337 | SH | DFND | 94,934 | 0 | 36,403 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 491,000 | 1,273 | SH | DFND | 1,273 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 544,000 | 656 | SH | DFND | 656 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 5,523,000 | 200,236 | SH | DFND | 199,353 | 0 | 883 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 6,036,413 | 49,716 | SH | DFND | 48,437 | 0 | 1,279 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 10,877,000 | 162,083 | SH | DFND | 162,083 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 5,854,451 | 35,826 | SH | DFND | 34,918 | 0 | 908 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 23,505,111 | 318,712 | SH | DFND | 315,622 | 0 | 3,090 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 7,315,000 | 102,378 | SH | DFND | 101,687 | 0 | 691 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 12,000 | 36 | SH | OTR | 36 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 32,441,874 | 93,615 | SH | DFND | 80,219 | 0 | 13,396 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 3,350,116 | 102,454 | SH | DFND | 99,699 | 0 | 2,755 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 939,000 | 2,051 | SH | DFND | 459 | 0 | 1,592 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 34,844,354 | 174,450 | SH | DFND | 154,136 | 0 | 20,314 | ||
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 7,268,319 | 25,678 | SH | DFND | 25,185 | 0 | 493 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2,091,000 | 7,985 | SH | DFND | 890 | 0 | 7,095 | ||
INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 3,024,369 | 64,055 | SH | DFND | 62,246 | 0 | 1,809 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 11,000 | 223 | SH | OTR | 223 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 23,046,132 | 458,635 | SH | DFND | 399,302 | 0 | 59,333 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 8,425,000 | 65,602 | SH | DFND | 65,602 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 5,246,309 | 57,540 | SH | DFND | 55,726 | 0 | 1,814 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 10,000 | 110 | SH | OTR | 110 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 410,000 | 2,508 | SH | DFND | 2,508 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 7,000 | 87 | SH | OTR | 87 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 5,336,327 | 65,904 | SH | DFND | 65,443 | 0 | 461 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 559,000 | 894 | SH | DFND | 796 | 0 | 98 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 12,000 | 19 | SH | OTR | 19 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 255,000 | 757 | SH | DFND | 757 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 26,792,702 | 246,844 | SH | DFND | 245,016 | 0 | 1,828 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 23,685,799 | 102,367 | SH | DFND | 85,900 | 0 | 16,467 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 234,000 | 490 | SH | DFND | 490 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 15,648,508 | 171,866 | SH | DFND | 171,866 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 417,000 | 4,149 | SH | DFND | 4,149 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 423,000 | 2,106 | SH | DFND | 2,106 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 226,000 | 788 | SH | DFND | 788 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 6,043,000 | 869,501 | SH | DFND | 869,501 | 0 | 0 | ||
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 842,000 | 11,145 | SH | DFND | 10,945 | 0 | 200 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,203,000 | 14,058 | SH | DFND | 14,058 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 26,747,004 | 141,615 | SH | DFND | 130,642 | 0 | 10,973 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,970,000 | 11,584 | SH | DFND | 11,584 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 21,179,648 | 195,946 | SH | DFND | 193,437 | 0 | 2,509 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 15,683,518 | 948,245 | SH | DFND | 813,677 | 0 | 134,568 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 7,921,751 | 36,428 | SH | DFND | 35,517 | 0 | 911 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 29,317,636 | 71,382 | SH | DFND | 69,616 | 0 | 1,766 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 14,000 | 34 | SH | OTR | 34 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 5,013,081 | 110,168 | SH | DFND | 107,306 | 0 | 2,862 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 3,165,707 | 66,240 | SH | DFND | 64,512 | 0 | 1,728 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 347,000 | 1,560 | SH | DFND | 1,560 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 43,132,888 | 189,496 | SH | DFND | 166,137 | 0 | 23,359 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 11,000 | 50 | SH | OTR | 50 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 3,415,698 | 106,348 | SH | DFND | 103,581 | 0 | 2,767 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 33,460,075 | 65,441 | SH | DFND | 57,672 | 0 | 7,769 | ||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | BBG01KDX7TH8 | 234,000 | 23,566 | SH | DFND | 23,566 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 3,564,404 | 44,851 | SH | DFND | 43,695 | 0 | 1,156 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 8,159,000 | 36,178 | SH | DFND | 36,178 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 80,561,081 | 188,885 | SH | DFND | 165,867 | 0 | 23,018 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 29,000 | 67 | SH | OTR | 67 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 5,000 | 79 | SH | OTR | 79 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 43,174,490 | 631,015 | SH | DFND | 589,295 | 0 | 41,720 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 384,000 | 1,295 | SH | DFND | 1,295 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 8,135,000 | 98,750 | SH | DFND | 98,602 | 0 | 148 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 515,000 | 328 | SH | DFND | 328 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 24,000 | 222 | SH | OTR | 222 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 50,730,356 | 465,329 | SH | DFND | 433,744 | 0 | 31,585 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 8,407,331 | 110,687 | SH | DFND | 108,426 | 0 | 2,261 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 359,000 | 1,015 | SH | DFND | 1,015 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 228,506,648 | 607,667 | SH | DFND | 546,501 | 0 | 61,166 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 77,000 | 205 | SH | OTR | 205 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 8,084,233 | 54,931 | SH | DFND | 53,556 | 0 | 1,375 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 352,000 | 4,861 | SH | DFND | 4,861 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 8,858,932 | 52,470 | SH | DFND | 51,151 | 0 | 1,319 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 23,022,000 | 40,701 | SH | DFND | 40,467 | 0 | 234 | ||
MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 7,011,509 | 48,479 | SH | DFND | 47,229 | 0 | 1,250 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 14,825,535 | 30,451 | SH | DFND | 24,578 | 0 | 5,873 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 8,048,365 | 164,276 | SH | DFND | 160,216 | 0 | 4,060 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 411,000 | 6,772 | SH | DFND | 6,772 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 41,561,344 | 382,810 | SH | DFND | 356,369 | 0 | 26,441 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 11,000 | 97 | SH | OTR | 97 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 18,000 | 176 | SH | OTR | 176 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 25,206,954 | 243,667 | SH | DFND | 218,716 | 0 | 24,951 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 87,351,794 | 176,390 | SH | DFND | 156,527 | 0 | 19,863 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 29,000 | 59 | SH | OTR | 59 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 18,000 | 80 | SH | OTR | 80 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 34,609,680 | 150,686 | SH | DFND | 134,531 | 0 | 16,155 | ||
OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 11,843,518 | 314,735 | SH | DFND | 311,496 | 0 | 3,239 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,014,000 | 9,614 | SH | DFND | 9,614 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 24,333,157 | 321,065 | SH | DFND | 283,254 | 0 | 37,811 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 60,902,514 | 206,534 | SH | DFND | 193,089 | 0 | 13,445 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 3,762,000 | 18,200 | SH | DFND | 18,172 | 0 | 28 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 4,820,225 | 29,240 | SH | DFND | 28,458 | 0 | 782 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 24,108,000 | 392,567 | SH | DFND | 391,614 | 0 | 953 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 5,771,381 | 22,944 | SH | DFND | 22,408 | 0 | 536 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 542,000 | 3,193 | SH | DFND | 3,193 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 483,000 | 16,776 | SH | DFND | 16,776 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 257,000 | 1,930 | SH | DFND | 1,930 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 40,261,610 | 260,006 | SH | DFND | 228,623 | 0 | 31,382 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 13,000 | 85 | SH | OTR | 85 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 685,000 | 4,580 | SH | DFND | 4,580 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 21,166,502 | 144,440 | SH | DFND | 123,434 | 0 | 21,006 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 9,000 | 62 | SH | OTR | 62 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 13,840,265 | 86,890 | SH | DFND | 67,464 | 0 | 19,426 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 32,081,440 | 240,672 | SH | DFND | 225,528 | 0 | 15,144 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 9,000 | 68 | SH | OTR | 68 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 25,672,977 | 118,966 | SH | DFND | 116,896 | 0 | 2,070 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 16,774,596 | 121,664 | SH | DFND | 120,536 | 0 | 1,128 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 5,766,652 | 35,647 | SH | DFND | 34,777 | 0 | 870 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 10,000 | 31 | SH | OTR | 31 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 12,475,786 | 40,182 | SH | DFND | 34,008 | 0 | 6,174 | ||
ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 10,118,229 | 76,614 | SH | DFND | 75,663 | 0 | 951 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 16,000 | 29 | SH | OTR | 29 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 1,073,000 | 1,968 | SH | DFND | 1,817 | 0 | 151 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 906,000 | 2,056 | SH | DFND | 2,056 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,521,000 | 5,781 | SH | DFND | 5,512 | 0 | 269 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 14,967,000 | 58,996 | SH | DFND | 58,904 | 0 | 92 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 352,000 | 5,111 | SH | DFND | 5,111 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 1,305,000 | 63,000 | SH | DFND | 63,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 4,695,447 | 71,149 | SH | DFND | 69,625 | 0 | 1,524 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 56,339,295 | 79,746 | SH | DFND | 73,351 | 0 | 6,395 | ||
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 5,134,834 | 62,290 | SH | DFND | 60,784 | 0 | 1,506 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 2,544,068 | 27,177 | SH | DFND | 26,441 | 0 | 736 | ||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 3,942,664 | 70,569 | SH | DFND | 68,153 | 0 | 2,416 | ||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 5,000 | 97 | SH | OTR | 97 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,558,325 | 3,278 | SH | DFND | 3,278 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 467,000 | 920 | SH | DFND | 920 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 10,000 | 101 | SH | OTR | 101 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 32,035,776 | 333,675 | SH | DFND | 308,238 | 0 | 25,437 | ||
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 4,907,877 | 70,981 | SH | DFND | 69,165 | 0 | 1,816 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 23,293,379 | 77,786 | SH | DFND | 64,299 | 0 | 13,487 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 16,000 | 53 | SH | OTR | 53 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 6,751,000 | 343,888 | SH | DFND | 234,115 | 0 | 109,773 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 12,000 | 163 | SH | OTR | 163 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 12,025,285 | 164,432 | SH | DFND | 125,708 | 0 | 38,724 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 36,586,000 | 351,789 | SH | DFND | 351,504 | 0 | 285 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 39,636,547 | 278,310 | SH | DFND | 252,450 | 0 | 25,860 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 12,000 | 84 | SH | OTR | 84 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 17,603,464 | 105,453 | SH | DFND | 104,277 | 0 | 1,176 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1,197,135 | 7,020 | SH | DFND | 7,020 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 647,000 | 2,160 | SH | DFND | 2,160 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 49,325,615 | 92,928 | SH | DFND | 86,576 | 0 | 6,352 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 12,000 | 22 | SH | OTR | 22 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 58,032,607 | 618,622 | SH | DFND | 556,068 | 0 | 62,554 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 24,000 | 257 | SH | OTR | 257 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 31,699,170 | 147,416 | SH | DFND | 144,205 | 0 | 3,211 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 38,890,654 | 159,454 | SH | DFND | 143,995 | 0 | 15,459 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 15,000 | 63 | SH | OTR | 63 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 16,000 | 83 | SH | OTR | 83 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 59,549,287 | 312,611 | SH | DFND | 293,686 | 0 | 18,925 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 4,470,108 | 53,992 | SH | DFND | 52,602 | 0 | 1,390 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 5,633,175 | 105,883 | SH | DFND | 103,127 | 0 | 2,756 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 16,000 | 333 | SH | OTR | 333 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 43,155,105 | 890,154 | SH | DFND | 816,818 | 0 | 73,336 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,332,000 | 5,424 | SH | DFND | 5,206 | 0 | 218 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 11,000 | 44 | SH | OTR | 44 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 12,000 | 76 | SH | OTR | 76 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 29,355,860 | 186,705 | SH | DFND | 168,835 | 0 | 17,870 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 15,000 | 28 | SH | OTR | 28 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 21,108,337 | 40,094 | SH | DFND | 33,310 | 0 | 6,784 | ||
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 12,801,539 | 54,824 | SH | DFND | 54,126 | 0 | 698 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 409,000 | 1,724 | SH | DFND | 1,724 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 24,586,765 | 102,933 | SH | DFND | 89,616 | 0 | 13,317 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 11,000 | 45 | SH | OTR | 45 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 15,637,275 | 414,791 | SH | DFND | 352,034 | 0 | 62,757 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 9,000 | 229 | SH | OTR | 229 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 26,681,097 | 102,483 | SH | DFND | 99,475 | 0 | 3,008 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 18,000 | 70 | SH | OTR | 70 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 2,092,000 | 133,306 | SH | DFND | 132,803 | 0 | 503 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 39,591,182 | 311,987 | SH | DFND | 287,811 | 0 | 24,176 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 13,000 | 75 | SH | OTR | 75 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 22,517,205 | 125,727 | SH | DFND | 121,554 | 0 | 4,173 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 1,024,000 | 3,109 | SH | DFND | 3,109 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 7,617,182 | 150,060 | SH | DFND | 146,193 | 0 | 3,867 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 15,201,741 | 43,171 | SH | DFND | 36,005 | 0 | 7,166 | ||
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 18,338,386 | 421,473 | SH | DFND | 374,568 | 0 | 46,905 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 10,985,000 | 96,056 | SH | DFND | 79,779 | 0 | 16,277 |