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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 10 | 51 | SH | OTR | 1 | 51 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,191 | 6,183 | SH | DFND | 1 | 6,183 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,326 | 11,061 | SH | DFND | 1 | 11,061 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 732 | 6,762 | SH | DFND | 1 | 6,762 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,572 | 82,891 | SH | DFND | 1 | 76,496 | 0 | 6,395 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22 | 79 | SH | OTR | 1 | 79 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,959 | 75,870 | SH | DFND | 1 | 75,321 | 0 | 549 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,288 | 32,001 | SH | DFND | 1 | 29,636 | 0 | 2,365 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 56,892 | 119,681 | SH | DFND | 1 | 107,801 | 0 | 11,880 | |
AFLAC INC | COM | 001055102 | 13 | 258 | SH | OTR | 1 | 258 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 23,135 | 452,042 | SH | DFND | 1 | 381,421 | 0 | 70,621 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 840 | 6,604 | SH | DFND | 1 | 2,093 | 0 | 4,511 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,785 | 6,345 | SH | DFND | 1 | 6,345 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 54 | 26 | SH | OTR | 1 | 26 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 136,731 | 66,293 | SH | DFND | 1 | 58,850 | 0 | 7,443 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,952 | 1,427 | SH | DFND | 1 | 1,427 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 4,864 | 293,182 | SH | DFND | 1 | 293,182 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 671 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 251 | 1,772 | SH | DFND | 1 | 1,772 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11 | 46 | SH | OTR | 1 | 46 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26,873 | 112,413 | SH | DFND | 1 | 97,522 | 0 | 14,891 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 32 | 215 | SH | OTR | 1 | 215 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 42,313 | 282,240 | SH | DFND | 1 | 254,788 | 0 | 27,452 | |
AMGEN INC | COM | 031162100 | 435 | 1,749 | SH | DFND | 1 | 1,749 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,591 | 29,605 | SH | DFND | 1 | 9,930 | 0 | 19,675 | |
ANALOG DEVICES INC | COM | 032654105 | 11 | 72 | SH | OTR | 1 | 72 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 12,405 | 36,533 | SH | DFND | 1 | 36,361 | 0 | 172 | |
ANTHEM INC | COM | 036752103 | 29,225 | 81,421 | SH | DFND | 1 | 67,676 | 0 | 13,745 | |
APPLE INC | COM | 037833100 | 42 | 340 | SH | OTR | 1 | 340 | 0 | 0 | |
APPLE INC | COM | 037833100 | 122,972 | 1,006,731 | SH | DFND | 1 | 868,226 | 0 | 138,505 | |
APPLIED MATLS INC | COM | 038222105 | 9,275 | 69,425 | SH | DFND | 1 | 69,425 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 23,491 | 170,350 | SH | DFND | 1 | 146,279 | 0 | 24,071 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 53,509 | 86,674 | SH | DFND | 1 | 77,438 | 0 | 9,236 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 28,046 | 564,094 | SH | DFND | 1 | 485,851 | 0 | 78,243 | |
AT&T INC | COM | 00206R102 | 367 | 12,137 | SH | DFND | 1 | 12,137 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 25,668 | 92,618 | SH | DFND | 1 | 76,206 | 0 | 16,412 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,020 | 5,413 | SH | DFND | 1 | 5,047 | 0 | 366 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 11 | 58 | SH | OTR | 1 | 58 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 12,572 | 68,138 | SH | DFND | 1 | 55,163 | 0 | 12,975 | |
AVANGRID INC | COM | 05351W103 | 9,055 | 181,794 | SH | DFND | 1 | 173,253 | 0 | 8,541 | |
AVISTA CORP | COM | 05379B107 | 1,789 | 37,464 | SH | DFND | 1 | 34,399 | 0 | 3,065 | |
BALL CORP | COM | 058498106 | 14,457 | 170,601 | SH | DFND | 1 | 141,677 | 0 | 28,924 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5 | 111 | SH | OTR | 1 | 111 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,144 | 129,916 | SH | DFND | 1 | 128,551 | 0 | 1,365 | |
BAXTER INTL INC | COM | 071813109 | 8,333 | 98,807 | SH | DFND | 1 | 65,983 | 0 | 32,824 | |
BCE INC | PUT | 05534B950 | 6,081 | 135,417 | SH | DFND | 1 | 135,417 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 15,846 | 65,171 | SH | DFND | 1 | 64,413 | 0 | 758 | |
BECTON DICKINSON & CO | COM | 075887109 | 10 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 465 | 1,821 | SH | DFND | 1 | 1,821 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 2,813 | 48,434 | SH | DFND | 1 | 44,658 | 0 | 3,776 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,250 | 72,443 | SH | DFND | 1 | 66,764 | 0 | 5,679 | |
BK OF AMERICA CORP | COM | 060505104 | 21 | 539 | SH | OTR | 1 | 539 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 37,298 | 964,022 | SH | DFND | 1 | 923,379 | 0 | 40,643 | |
BLACKBAUD INC | COM | 09227Q100 | 5 | 70 | SH | OTR | 1 | 70 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 19,256 | 270,901 | SH | DFND | 1 | 244,434 | 0 | 26,467 | |
BLACKROCK INC | COM | 09247X101 | 217 | 288 | SH | DFND | 1 | 288 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,893 | 3,388 | SH | DFND | 1 | 3,372 | 0 | 16 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 17,788 | 103,749 | SH | DFND | 1 | 101,195 | 0 | 2,554 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 482 | 7,641 | SH | DFND | 1 | 7,641 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 212 | 458 | SH | DFND | 1 | 458 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 5,902 | 19,752 | SH | DFND | 1 | 18,217 | 0 | 1,535 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,500 | 22,746 | SH | DFND | 1 | 21,006 | 0 | 1,740 | |
CARTERS INC | COM | 146229109 | 1,495 | 16,808 | SH | DFND | 1 | 15,528 | 0 | 1,280 | |
CATERPILLAR INC | COM | 149123101 | 572 | 2,467 | SH | DFND | 1 | 2,467 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 5,495 | 69,461 | SH | DFND | 1 | 63,886 | 0 | 5,575 | |
CERNER CORP | COM | 156782104 | 575 | 8,001 | SH | DFND | 1 | 8,001 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 498 | 4,757 | SH | DFND | 1 | 4,757 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 671 | 472 | SH | DFND | 1 | 442 | 0 | 30 | |
CHUBB LIMITED | COM | H1467J104 | 373 | 2,361 | SH | DFND | 1 | 2,361 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 19 | 120 | SH | OTR | 1 | 120 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,964 | 33,932 | SH | DFND | 1 | 32,256 | 0 | 1,676 | |
CIGNA CORP NEW | COM | 125523100 | 964 | 3,989 | SH | DFND | 1 | 3,989 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 23 | 94 | SH | OTR | 1 | 94 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 25 | 477 | SH | OTR | 1 | 477 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,331 | 161,116 | SH | DFND | 1 | 161,116 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 419 | 2,988 | SH | DFND | 1 | 2,988 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 346 | 6,562 | SH | DFND | 1 | 6,562 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 251 | 3,179 | SH | DFND | 1 | 3,179 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 464 | 8,572 | SH | DFND | 1 | 8,572 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 248 | 4,678 | SH | DFND | 1 | 4,678 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,729 | 22,766 | SH | DFND | 1 | 21,020 | 0 | 1,746 | |
CORNING INC | COM | 219350105 | 220 | 5,062 | SH | DFND | 1 | 5,062 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,569 | 75,379 | SH | DFND | 1 | 62,327 | 0 | 13,052 | |
CREDICORP LTD | COM | G2519Y108 | 3,685 | 26,980 | SH | DFND | 1 | 26,980 | 0 | 0 | |
CREE INC | COM | 225447101 | 28,359 | 262,265 | SH | DFND | 1 | 245,027 | 0 | 17,238 | |
CVS HEALTH CORP | COM | 126650100 | 5 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 17,960 | 238,730 | SH | DFND | 1 | 198,780 | 0 | 39,950 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 564 | 3,975 | SH | DFND | 1 | 3,975 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 7,880 | 107,091 | SH | DFND | 1 | 107,091 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,025 | 15,208 | SH | DFND | 1 | 14,031 | 0 | 1,177 | |
DEERE & CO | COM | 244199105 | 18,296 | 48,903 | SH | DFND | 1 | 36,581 | 0 | 12,322 | |
DISNEY WALT CO | COM | 254687106 | 806 | 4,369 | SH | DFND | 1 | 4,369 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 214 | 3,688 | SH | DFND | 1 | 3,688 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 21,236 | 287,753 | SH | DFND | 1 | 235,189 | 0 | 52,564 | |
EASTGROUP PPTYS INC | COM | 277276101 | 2,771 | 19,337 | SH | DFND | 1 | 17,857 | 0 | 1,480 | |
EATON CORP PLC | SHS | G29183103 | 28 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 32,710 | 236,551 | SH | DFND | 1 | 198,048 | 0 | 38,503 | |
ECOLAB INC | COM | 278865100 | 8 | 38 | SH | OTR | 1 | 38 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 34,043 | 159,028 | SH | DFND | 1 | 155,271 | 0 | 3,757 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,493 | 77,627 | SH | DFND | 1 | 77,627 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 472 | 5,237 | SH | DFND | 1 | 5,237 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,575 | 35,186 | SH | DFND | 1 | 32,332 | 0 | 2,854 | |
ETSY INC | COM | 29786A106 | 13,043 | 64,677 | SH | DFND | 1 | 62,876 | 0 | 1,801 | |
EXXON MOBIL CORP | COM | 30231G102 | 502 | 8,992 | SH | DFND | 1 | 8,992 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 641 | 2,177 | SH | DFND | 1 | 2,177 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 258 | 908 | SH | DFND | 1 | 838 | 0 | 70 | |
FERGUSON PLC NEW | SHS | G3421J106 | 5,695 | 47,819 | SH | DFND | 1 | 47,819 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 870 | 23,231 | SH | DFND | 1 | 22,031 | 0 | 1,200 | |
FIFTH THIRD BANCORP | COM | 316773100 | 9 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 27,508 | 164,972 | SH | DFND | 1 | 134,381 | 0 | 30,591 | |
FIRST SOLAR INC | COM | 336433107 | 30,351 | 347,669 | SH | DFND | 1 | 303,672 | 0 | 43,997 | |
GENERAC HLDGS INC | COM | 368736104 | 3,672 | 11,214 | SH | DFND | 1 | 11,214 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 517 | 39,365 | SH | DFND | 1 | 39,365 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,167 | 35,344 | SH | DFND | 1 | 34,377 | 0 | 967 | |
GENERAL MLS INC | COM | 370334104 | 12 | 189 | SH | OTR | 1 | 189 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 218 | 3,799 | SH | DFND | 1 | 3,799 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,663 | 195,930 | SH | DFND | 1 | 195,416 | 0 | 514 | |
GILEAD SCIENCES INC | COM | 375558103 | 12 | 185 | SH | OTR | 1 | 185 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 614 | 1,531 | SH | DFND | 1 | 1,452 | 0 | 79 | |
GRAINGER W W INC | COM | 384802104 | 7 | 18 | SH | OTR | 1 | 18 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,623 | 133,358 | SH | DFND | 1 | 123,134 | 0 | 10,224 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 24,228 | 431,864 | SH | DFND | 1 | 368,921 | 0 | 62,943 | |
HANOVER INS GROUP INC | COM | 410867105 | 3,670 | 28,350 | SH | DFND | 1 | 26,175 | 0 | 2,175 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,242 | 106,085 | SH | DFND | 1 | 106,085 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 4,228 | 61,059 | SH | DFND | 1 | 61,059 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 15,607 | 278,704 | SH | DFND | 1 | 271,693 | 0 | 7,011 | |
HOLOGIC INC | COM | 436440101 | 1,029 | 13,837 | SH | DFND | 1 | 13,237 | 0 | 600 | |
HOME DEPOT INC | COM | 437076102 | 36,010 | 117,970 | SH | DFND | 1 | 100,803 | 0 | 17,167 | |
HOME DEPOT INC | COM | 437076102 | 21 | 69 | SH | OTR | 1 | 69 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 597 | 2,749 | SH | DFND | 1 | 2,749 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,660 | 61,558 | SH | DFND | 1 | 56,937 | 0 | 4,621 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,343 | 79,722 | SH | DFND | 1 | 73,848 | 0 | 5,874 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 27,144 | 161,507 | SH | DFND | 1 | 145,518 | 0 | 15,989 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,786 | 12,579 | SH | DFND | 1 | 1,359 | 0 | 11,220 | |
ILLUMINA INC | COM | 452327109 | 29,410 | 76,577 | SH | DFND | 1 | 68,180 | 0 | 8,397 | |
INGEVITY CORP | COM | 45688C107 | 6,395 | 84,663 | SH | DFND | 1 | 37,619 | 0 | 47,044 | |
INTEL CORP | COM | 458140100 | 1,566 | 24,471 | SH | DFND | 1 | 24,471 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,793 | 60,826 | SH | DFND | 1 | 60,826 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 679 | 5,092 | SH | DFND | 1 | 5,092 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 17,934 | 128,457 | SH | DFND | 1 | 114,063 | 0 | 14,394 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
INTUIT | COM | 461202103 | 6,642 | 17,340 | SH | DFND | 1 | 17,340 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 20,608 | 97,696 | SH | DFND | 1 | 95,924 | 0 | 1,772 | |
IQVIA HLDGS INC | COM | 46266C105 | 28,163 | 145,816 | SH | DFND | 1 | 123,700 | 0 | 22,116 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,970 | 38,907 | SH | DFND | 1 | 38,787 | 0 | 120 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,431 | 6,492 | SH | DFND | 1 | 6,492 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 220 | 873 | SH | DFND | 1 | 873 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,724 | 750,804 | SH | DFND | 1 | 750,804 | 0 | 0 | |
ITRON INC | COM | 465741106 | 399 | 4,506 | SH | DFND | 1 | 4,106 | 0 | 400 | |
JOHNSON & JOHNSON | COM | 478160104 | 21 | 129 | SH | OTR | 1 | 129 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,315 | 26,252 | SH | DFND | 1 | 25,791 | 0 | 461 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 16,528 | 92,315 | SH | DFND | 1 | 90,624 | 0 | 1,691 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14 | 95 | SH | OTR | 1 | 95 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,444 | 9,483 | SH | DFND | 1 | 9,483 | 0 | 0 | |
KEYCORP | COM | 493267108 | 12 | 601 | SH | OTR | 1 | 601 | 0 | 0 | |
KEYCORP | COM | 493267108 | 15,313 | 766,465 | SH | DFND | 1 | 552,098 | 0 | 214,367 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 654 | 11,462 | SH | DFND | 1 | 11,462 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 13,037 | 168,265 | SH | DFND | 1 | 164,797 | 0 | 3,468 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 5,474 | 228,921 | SH | DFND | 1 | 228,921 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 23,508 | 122,944 | SH | DFND | 1 | 120,183 | 0 | 2,761 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,374 | 35,578 | SH | DFND | 1 | 32,869 | 0 | 2,709 | |
LINDE PLC | SHS | G5494J103 | 20,446 | 72,985 | SH | DFND | 1 | 70,237 | 0 | 2,748 | |
LKQ CORP | COM | 501889208 | 3,293 | 77,791 | SH | DFND | 1 | 71,893 | 0 | 5,898 | |
LOWES COS INC | COM | 548661107 | 422 | 2,217 | SH | DFND | 1 | 2,217 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 13,476 | 94,795 | SH | DFND | 1 | 91,988 | 0 | 2,807 | |
LTC PPTYS INC | COM | 502175102 | 1,794 | 42,989 | SH | DFND | 1 | 39,635 | 0 | 3,354 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 11,346 | 36,991 | SH | DFND | 1 | 36,842 | 0 | 149 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,584 | 16,021 | SH | DFND | 1 | 14,785 | 0 | 1,236 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,576 | 37,645 | SH | DFND | 1 | 37,645 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 32 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 72,549 | 203,762 | SH | DFND | 1 | 177,233 | 0 | 26,529 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 13 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,017 | 43,963 | SH | DFND | 1 | 40,745 | 0 | 3,218 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12 | 130 | SH | OTR | 1 | 130 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 35,543 | 398,651 | SH | DFND | 1 | 359,832 | 0 | 38,819 | |
MCDONALDS CORP | COM | 580135101 | 472 | 2,105 | SH | DFND | 1 | 2,105 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 23,600 | 199,780 | SH | DFND | 1 | 167,612 | 0 | 32,168 | |
MEDTRONIC PLC | SHS | G5960L103 | 21 | 179 | SH | OTR | 1 | 179 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 33,291 | 431,855 | SH | DFND | 1 | 370,224 | 0 | 61,631 | |
MERCK & CO. INC | COM | 58933Y105 | 22 | 285 | SH | OTR | 1 | 285 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 3,123 | 33,975 | SH | DFND | 1 | 31,362 | 0 | 2,613 | |
MICROSOFT CORP | COM | 594918104 | 84 | 355 | SH | OTR | 1 | 355 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 128,986 | 547,087 | SH | DFND | 1 | 478,117 | 0 | 68,970 | |
MIDDLEBY CORP | COM | 596278101 | 4,214 | 25,421 | SH | DFND | 1 | 23,609 | 0 | 1,812 | |
MILLER HERMAN INC | COM | 600544100 | 3,014 | 73,255 | SH | DFND | 1 | 73,255 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4,873 | 64,697 | SH | DFND | 1 | 60,114 | 0 | 4,583 | |
MONDELEZ INTL INC | CL A | 609207105 | 505 | 8,634 | SH | DFND | 1 | 8,534 | 0 | 100 | |
MOODYS CORP | COM | 615369105 | 290 | 972 | SH | DFND | 1 | 972 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 2,026 | 13,502 | SH | DFND | 1 | 12,441 | 0 | 1,061 | |
MSCI INC | COM | 55354G100 | 20,820 | 49,655 | SH | DFND | 1 | 49,025 | 0 | 630 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,510 | 22,973 | SH | DFND | 1 | 21,316 | 0 | 1,657 | |
NEW YORK TIMES CO | CL A | 650111107 | 40,413 | 798,381 | SH | DFND | 1 | 715,016 | 0 | 83,365 | |
NEXTERA ENERGY INC | COM | 65339F101 | 411 | 5,436 | SH | DFND | 1 | 5,436 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 48,327 | 363,665 | SH | DFND | 1 | 328,934 | 0 | 34,731 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 386 | 1,439 | SH | DFND | 1 | 1,439 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 546 | 8,095 | SH | DFND | 1 | 8,095 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 19,230 | 36,017 | SH | DFND | 1 | 28,968 | 0 | 7,049 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 24,372 | 121,052 | SH | DFND | 1 | 117,163 | 0 | 3,889 | |
OMNICELL COM | COM | 68213N109 | 29,826 | 229,658 | SH | DFND | 1 | 223,536 | 0 | 6,122 | |
OMNICOM GROUP INC | COM | 681919106 | 4 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 291 | 3,919 | SH | DFND | 1 | 3,633 | 0 | 286 | |
ORACLE CORP | COM | 68389X105 | 1,339 | 19,089 | SH | DFND | 1 | 19,089 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 20,960 | 266,903 | SH | DFND | 1 | 241,227 | 0 | 25,676 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 36,329 | 112,805 | SH | DFND | 1 | 100,205 | 0 | 12,600 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,139 | 21,994 | SH | DFND | 1 | 21,593 | 0 | 401 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 73,897 | 304,307 | SH | DFND | 1 | 276,309 | 0 | 27,998 | |
PENUMBRA INC | COM | 70975L107 | 13,316 | 49,211 | SH | DFND | 1 | 47,410 | 0 | 1,801 | |
PFIZER INC | COM | 717081103 | 875 | 24,141 | SH | DFND | 1 | 24,141 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 16 | 89 | SH | OTR | 1 | 89 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 35,844 | 204,348 | SH | DFND | 1 | 174,616 | 0 | 29,732 | |
PPG INDS INC | COM | 693506107 | 704 | 4,685 | SH | DFND | 1 | 4,685 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 28,803 | 212,680 | SH | DFND | 1 | 188,857 | 0 | 23,823 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 30 | 220 | SH | OTR | 1 | 220 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 18,438 | 173,955 | SH | DFND | 1 | 152,619 | 0 | 21,336 | |
PROOFPOINT INC | COM | 743424103 | 3,131 | 24,893 | SH | DFND | 1 | 22,984 | 0 | 1,909 | |
QUALCOMM INC | COM | 747525103 | 233 | 1,759 | SH | DFND | 1 | 1,759 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 19,905 | 226,243 | SH | DFND | 1 | 221,851 | 0 | 4,392 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 20,892 | 162,785 | SH | DFND | 1 | 141,353 | 0 | 21,432 | |
REEDS INC | COM | 758338107 | 80 | 68,100 | SH | DFND | 1 | 68,100 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 8,299 | 65,840 | SH | DFND | 1 | 63,914 | 0 | 1,926 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 17,473 | 65,830 | SH | DFND | 1 | 53,853 | 0 | 11,977 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 4,785 | 25,422 | SH | DFND | 1 | 23,670 | 0 | 1,752 | |
S&P GLOBAL INC | COM | 78409V104 | 842 | 2,385 | SH | DFND | 1 | 2,385 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 31,936 | 150,738 | SH | DFND | 1 | 134,317 | 0 | 16,421 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 16,826 | 60,623 | SH | DFND | 1 | 60,341 | 0 | 282 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,539 | 38,954 | SH | DFND | 1 | 650 | 0 | 38,304 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,530 | 37,227 | SH | DFND | 1 | 37,227 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 12,219 | 180,735 | SH | DFND | 1 | 139,494 | 0 | 41,241 | |
SONOCO PRODS CO | COM | 835495102 | 3,487 | 55,093 | SH | DFND | 1 | 50,764 | 0 | 4,329 | |
SONOCO PRODS CO | COM | 835495102 | 5 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 535 | 1,125 | SH | DFND | 1 | 1,125 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 40,978 | 375,025 | SH | DFND | 1 | 338,928 | 0 | 36,097 | |
STARBUCKS CORP | COM | 855244109 | 21 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 2,711 | 117,787 | SH | DFND | 1 | 108,810 | 0 | 8,977 | |
STIFEL FINL CORP | COM | 860630102 | 2,583 | 40,321 | SH | DFND | 1 | 37,244 | 0 | 3,077 | |
STRYKER CORPORATION | COM | 863667101 | 16 | 64 | SH | OTR | 1 | 64 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 18,232 | 74,851 | SH | DFND | 1 | 58,714 | 0 | 16,137 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 58,778 | 119,066 | SH | DFND | 1 | 108,874 | 0 | 10,192 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 12,030 | 158,605 | SH | DFND | 1 | 151,776 | 0 | 6,829 | |
SYSCO CORP | COM | 871829107 | 6 | 72 | SH | OTR | 1 | 72 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 12,309 | 156,323 | SH | DFND | 1 | 114,452 | 0 | 41,871 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 37,694 | 318,681 | SH | DFND | 1 | 316,180 | 0 | 2,501 | |
TARGET CORP | COM | 87612E106 | 46,933 | 236,953 | SH | DFND | 1 | 209,675 | 0 | 27,278 | |
TARGET CORP | COM | 87612E106 | 46 | 233 | SH | OTR | 1 | 233 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 592 | 887 | SH | DFND | 1 | 887 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 12,338 | 90,904 | SH | DFND | 1 | 88,274 | 0 | 2,630 | |
TEXAS INSTRS INC | COM | 882508104 | 19,486 | 103,112 | SH | DFND | 1 | 97,627 | 0 | 5,485 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,664 | 16,795 | SH | DFND | 1 | 11,705 | 0 | 5,090 | |
TJX COS INC NEW | COM | 872540109 | 40,857 | 617,647 | SH | DFND | 1 | 543,375 | 0 | 74,272 | |
TJX COS INC NEW | COM | 872540109 | 17 | 254 | SH | OTR | 1 | 254 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 10,293 | 182,408 | SH | DFND | 1 | 178,212 | 0 | 4,196 | |
TRACTOR SUPPLY CO | COM | 892356106 | 31,838 | 179,801 | SH | DFND | 1 | 151,996 | 0 | 27,805 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 15 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 60,097 | 362,991 | SH | DFND | 1 | 318,046 | 0 | 44,945 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11 | 70 | SH | OTR | 1 | 70 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 50,142 | 333,393 | SH | DFND | 1 | 299,383 | 0 | 34,010 | |
TREX CO INC | COM | 89531P105 | 1,729 | 18,890 | SH | DFND | 1 | 17,443 | 0 | 1,447 | |
TRIMBLE INC | COM | 896239100 | 4,950 | 63,630 | SH | DFND | 1 | 59,104 | 0 | 4,526 | |
UMPQUA HLDGS CORP | COM | 904214103 | 6 | 354 | SH | OTR | 1 | 354 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,906 | 165,556 | SH | DFND | 1 | 153,417 | 0 | 12,139 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 14 | 242 | SH | OTR | 1 | 242 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 34,671 | 621,026 | SH | DFND | 1 | 545,603 | 0 | 75,423 | |
UNION PAC CORP | COM | 907818108 | 662 | 3,003 | SH | DFND | 1 | 3,003 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9 | 52 | SH | OTR | 1 | 52 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,120 | 171,305 | SH | DFND | 1 | 151,988 | 0 | 19,317 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 622 | 1,673 | SH | DFND | 1 | 1,673 | 0 | 0 | |
V F CORP | COM | 918204108 | 6 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
V F CORP | COM | 918204108 | 27,527 | 344,442 | SH | DFND | 1 | 289,384 | 0 | 55,058 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,366 | 47,349 | SH | DFND | 1 | 46,429 | 0 | 920 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,560 | 594,328 | SH | DFND | 1 | 541,759 | 0 | 52,569 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23 | 387 | SH | OTR | 1 | 387 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,979 | 51,856 | SH | DFND | 1 | 51,547 | 0 | 309 | |
WABTEC | COM | 929740108 | 28,255 | 356,934 | SH | DFND | 1 | 315,473 | 0 | 41,461 | |
WALMART INC | COM | 931142103 | 607 | 4,468 | SH | DFND | 1 | 4,468 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 12 | 95 | SH | OTR | 1 | 95 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 13,840 | 107,273 | SH | DFND | 1 | 102,669 | 0 | 4,604 | |
WATERS CORP | COM | 941848103 | 7,315 | 25,740 | SH | DFND | 1 | 25,740 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 3,951 | 71,684 | SH | DFND | 1 | 66,176 | 0 | 5,508 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,982 | 24,780 | SH | DFND | 1 | 22,660 | 0 | 2,120 | |
WW INTL INC | COM | 98262P101 | 1,581 | 50,541 | SH | DFND | 1 | 46,633 | 0 | 3,908 | |
XCEL ENERGY INC | COM | 98389B100 | 422 | 6,350 | SH | DFND | 1 | 6,350 | 0 | 0 | |
XILINX INC | COM | 983919101 | 15 | 122 | SH | OTR | 1 | 122 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,169 | 25,577 | SH | DFND | 1 | 11,442 | 0 | 14,135 | |
XYLEM INC | COM | 98419M100 | 46,870 | 445,629 | SH | DFND | 1 | 411,920 | 0 | 33,709 | |
XYLEM INC | COM | 98419M100 | 9 | 89 | SH | OTR | 1 | 89 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 204 | 1,890 | SH | DFND | 1 | 1,890 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 4,460 | 33,632 | SH | DFND | 1 | 31,075 | 0 | 2,557 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 520 | 3,248 | SH | DFND | 1 | 3,248 | 0 | 0 |