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 | 51 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,198 | 6,030 | SH | DFND | 6,030 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,210 | 10,441 | SH | DFND | 10,441 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 751 | 6,663 | SH | DFND | 6,663 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,036 | 92,697 | SH | DFND | 86,302 | 0 | 6,395 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23 | 79 | SH | OTR | 79 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,848 | 74,113 | SH | DFND | 73,675 | 0 | 438 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,464 | 35,839 | SH | DFND | 33,474 | 0 | 2,365 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 74,202 | 126,912 | SH | DFND | 114,895 | 0 | 12,017 | ||
AFLAC INC | COM | 001055102 | 14 | 258 | SH | OTR | 258 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 24,532 | 458,127 | SH | DFND | 387,438 | 0 | 70,689 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,018 | 6,887 | SH | DFND | 2,087 | 0 | 4,800 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,725 | 5,997 | SH | DFND | 5,997 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 3,381 | 122,074 | SH | DFND | 113,524 | 0 | 8,550 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 170,122 | 69,781 | SH | DFND | 62,737 | 0 | 7,044 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 63 | 26 | SH | OTR | 26 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,559 | 1,420 | SH | DFND | 1,420 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 4,582 | 293,182 | SH | DFND | 293,182 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 468 | 136 | SH | DFND | 136 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 695 | 4,208 | SH | DFND | 4,208 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 32,432 | 120,266 | SH | DFND | 106,226 | 0 | 14,040 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12 | 46 | SH | OTR | 46 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 45,252 | 293,952 | SH | DFND | 268,111 | 0 | 25,841 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 33 | 215 | SH | OTR | 215 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 424 | 1,739 | SH | DFND | 1,739 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 12 | 72 | SH | OTR | 72 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,457 | 25,888 | SH | DFND | 6,295 | 0 | 19,593 | ||
ANSYS INC | COM | 03662Q105 | 12,341 | 35,560 | SH | DFND | 35,406 | 0 | 154 | ||
ANTHEM INC | COM | 036752103 | 32,393 | 85,100 | SH | DFND | 71,194 | 0 | 13,906 | ||
APPLE INC | COM | 037833100 | 141,201 | 1,033,151 | SH | DFND | 893,585 | 0 | 139,566 | ||
APPLE INC | COM | 037833100 | 47 | 340 | SH | OTR | 340 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 10,162 | 71,361 | SH | DFND | 71,361 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 29,809 | 189,787 | SH | DFND | 165,619 | 0 | 24,168 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 53,831 | 78,038 | SH | DFND | 69,958 | 0 | 8,080 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 37,112 | 620,588 | SH | DFND | 542,446 | 0 | 78,142 | ||
AUTODESK INC | COM | 052769106 | 28,430 | 97,697 | SH | DFND | 81,094 | 0 | 16,603 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,083 | 5,452 | SH | DFND | 5,097 | 0 | 355 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 12 | 58 | SH | OTR | 58 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 14,438 | 69,333 | SH | DFND | 56,323 | 0 | 13,010 | ||
AVANGRID INC | COM | 05351W103 | 9,415 | 183,697 | SH | DFND | 174,886 | 0 | 8,811 | ||
AVISTA CORP | COM | 05379B107 | 1,803 | 42,244 | SH | DFND | 39,179 | 0 | 3,065 | ||
BALL CORP | COM | 058498106 | 17,191 | 212,185 | SH | DFND | 183,084 | 0 | 29,101 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6 | 111 | SH | OTR | 111 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,251 | 122,019 | SH | DFND | 120,709 | 0 | 1,310 | ||
BAXTER INTL INC | COM | 071813109 | 8,207 | 102,352 | SH | DFND | 69,276 | 0 | 33,076 | ||
BCE INC | PUT | 05534B950 | 6,899 | 139,947 | SH | DFND | 139,947 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10 | 40 | SH | OTR | 40 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 19,757 | 81,244 | SH | DFND | 80,337 | 0 | 907 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 348 | 1,251 | SH | DFND | 1,251 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 2,660 | 54,141 | SH | DFND | 50,365 | 0 | 3,776 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,839 | 80,681 | SH | DFND | 75,002 | 0 | 5,679 | ||
BK OF AMERICA CORP | COM | 060505104 | 40,598 | 987,705 | SH | DFND | 945,500 | 0 | 42,205 | ||
BK OF AMERICA CORP | COM | 060505104 | 22 | 539 | SH | OTR | 539 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 5 | 70 | SH | OTR | 70 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 19,599 | 255,965 | SH | DFND | 249,616 | 0 | 6,349 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,216 | 3,298 | SH | DFND | 3,282 | 0 | 16 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 35,000 | 237,916 | SH | DFND | 216,685 | 0 | 21,231 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 469 | 7,018 | SH | DFND | 7,018 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 218 | 458 | SH | DFND | 458 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 7,114 | 22,095 | SH | DFND | 20,560 | 0 | 1,535 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,348 | 25,237 | SH | DFND | 23,497 | 0 | 1,740 | ||
CATERPILLAR INC | COM | 149123101 | 536 | 2,461 | SH | DFND | 2,461 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 8,887 | 104,219 | SH | DFND | 95,343 | 0 | 8,876 | ||
CERNER CORP | COM | 156782104 | 625 | 8,001 | SH | DFND | 8,001 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 279 | 2,666 | SH | DFND | 2,666 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 707 | 456 | SH | DFND | 426 | 0 | 30 | ||
CHUBB LIMITED | COM | H1467J104 | 19 | 120 | SH | OTR | 120 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 375 | 2,361 | SH | DFND | 2,361 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,110 | 36,492 | SH | DFND | 34,816 | 0 | 1,676 | ||
CIGNA CORP NEW | COM | 125523100 | 851 | 3,589 | SH | DFND | 3,589 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 22 | 94 | SH | OTR | 94 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 25 | 477 | SH | OTR | 477 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,351 | 157,573 | SH | DFND | 157,573 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 350 | 2,988 | SH | DFND | 2,988 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 259 | 3,179 | SH | DFND | 3,179 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 596 | 10,453 | SH | DFND | 10,453 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 256 | 4,198 | SH | DFND | 4,198 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 3,422 | 25,422 | SH | DFND | 23,676 | 0 | 1,746 | ||
CORNING INC | COM | 219350105 | 207 | 5,062 | SH | DFND | 5,062 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 30,446 | 77,147 | SH | DFND | 63,995 | 0 | 13,152 | ||
CREDICORP LTD | COM | G2519Y108 | 4,275 | 35,300 | SH | DFND | 35,300 | 0 | 0 | ||
CREE INC | COM | 225447101 | 29,492 | 301,152 | SH | DFND | 278,923 | 0 | 22,229 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 60 | SH | OTR | 60 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 20,819 | 250,060 | SH | DFND | 209,759 | 0 | 40,301 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 580 | 3,975 | SH | DFND | 3,975 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 4,117 | 60,991 | SH | DFND | 60,991 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 6,531 | 17,005 | SH | DFND | 15,828 | 0 | 1,177 | ||
DEERE & CO | COM | 244199105 | 18,737 | 53,388 | SH | DFND | 40,892 | 0 | 12,496 | ||
DISNEY WALT CO | COM | 254687106 | 11,855 | 67,700 | SH | DFND | 43,755 | 0 | 23,945 | ||
DONALDSON INC | COM | 257651109 | 234 | 3,688 | SH | DFND | 3,688 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 25,290 | 352,769 | SH | DFND | 300,208 | 0 | 52,561 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 3,562 | 21,663 | SH | DFND | 20,183 | 0 | 1,480 | ||
EATON CORP PLC | SHS | G29183103 | 41,999 | 284,032 | SH | DFND | 244,337 | 0 | 39,695 | ||
EATON CORP PLC | SHS | G29183103 | 30 | 200 | SH | OTR | 200 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8 | 38 | SH | OTR | 38 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 36,386 | 176,898 | SH | DFND | 172,939 | 0 | 3,959 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,300 | 80,140 | SH | DFND | 80,140 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 251 | 1,746 | SH | DFND | 1,746 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 504 | 5,237 | SH | DFND | 5,237 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,774 | 38,808 | SH | DFND | 35,954 | 0 | 2,854 | ||
ETSY INC | COM | 29786A106 | 15,461 | 75,111 | SH | DFND | 73,326 | 0 | 1,785 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 6,144 | 49,425 | SH | DFND | 49,425 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 341 | 5,408 | SH | DFND | 5,408 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 510 | 1,468 | SH | DFND | 1,468 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 12 | 35 | SH | OTR | 35 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 271 | 908 | SH | DFND | 838 | 0 | 70 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 6,872 | 49,419 | SH | DFND | 49,419 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 10 | 250 | SH | OTR | 250 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 830 | 21,708 | SH | DFND | 20,557 | 0 | 1,151 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 31,555 | 168,916 | SH | DFND | 138,147 | 0 | 30,769 | ||
FIRST SOLAR INC | COM | 336433107 | 33,568 | 371,269 | SH | DFND | 327,108 | 0 | 44,161 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,811 | 11,589 | SH | DFND | 11,589 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 487 | 36,165 | SH | DFND | 36,165 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,931 | 31,699 | SH | DFND | 30,766 | 0 | 933 | ||
GENERAL MLS INC | COM | 370334104 | 12 | 189 | SH | OTR | 189 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 225 | 3,799 | SH | DFND | 3,799 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,520 | 196,337 | SH | DFND | 195,912 | 0 | 425 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13 | 185 | SH | OTR | 185 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 646 | 1,476 | SH | DFND | 1,408 | 0 | 68 | ||
GRAINGER W W INC | COM | 384802104 | 8 | 18 | SH | OTR | 18 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,781 | 148,947 | SH | DFND | 138,723 | 0 | 10,224 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 27,019 | 481,196 | SH | DFND | 418,328 | 0 | 62,868 | ||
HANOVER INS GROUP INC | COM | 410867105 | 4,295 | 31,666 | SH | DFND | 29,491 | 0 | 2,175 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,886 | 94,178 | SH | DFND | 94,178 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 4,682 | 63,104 | SH | DFND | 63,104 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 17,657 | 282,962 | SH | DFND | 276,026 | 0 | 6,936 | ||
HOLOGIC INC | COM | 436440101 | 885 | 13,262 | SH | DFND | 12,662 | 0 | 600 | ||
HOME DEPOT INC | COM | 437076102 | 37,885 | 119,072 | SH | DFND | 101,718 | 0 | 17,354 | ||
HOME DEPOT INC | COM | 437076102 | 22 | 69 | SH | OTR | 69 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 501 | 2,285 | SH | DFND | 2,285 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,580 | 68,959 | SH | DFND | 64,338 | 0 | 4,621 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,464 | 85,680 | SH | DFND | 79,806 | 0 | 5,874 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 27,215 | 167,373 | SH | DFND | 151,266 | 0 | 16,107 | ||
ICON PLC | SHS | G4705A100 | 311 | 1,505 | SH | DFND | 1,505 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,812 | 12,579 | SH | DFND | 1,359 | 0 | 11,220 | ||
ILLUMINA INC | COM | 452327109 | 28,305 | 59,926 | SH | DFND | 51,827 | 0 | 8,099 | ||
INGEVITY CORP | COM | 45688C107 | 7,182 | 88,279 | SH | DFND | 53,687 | 0 | 34,592 | ||
INTEL CORP | COM | 458140100 | 1,217 | 21,681 | SH | DFND | 21,681 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,482 | 63,032 | SH | DFND | 63,032 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 619 | 4,219 | SH | DFND | 4,219 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5 | 35 | SH | OTR | 35 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 19,889 | 133,450 | SH | DFND | 118,750 | 0 | 14,700 | ||
INTUIT | COM | 461202103 | 8,770 | 17,892 | SH | DFND | 17,892 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 21,173 | 100,454 | SH | DFND | 98,689 | 0 | 1,765 | ||
IQVIA HLDGS INC | COM | 46266C105 | 35,676 | 147,576 | SH | DFND | 125,657 | 0 | 21,919 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 209 | 425 | SH | DFND | 425 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,990 | 36,268 | SH | DFND | 36,091 | 0 | 177 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 483 | 2,107 | SH | DFND | 2,107 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 238 | 873 | SH | DFND | 873 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 4,663 | 775,929 | SH | DFND | 775,929 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 256 | 2,564 | SH | DFND | 2,364 | 0 | 200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,057 | 24,626 | SH | DFND | 24,183 | 0 | 443 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21 | 129 | SH | OTR | 129 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 20,514 | 104,952 | SH | DFND | 93,467 | 0 | 11,485 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,827 | 11,744 | SH | DFND | 11,744 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15 | 95 | SH | OTR | 95 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 17,057 | 829,963 | SH | DFND | 612,907 | 0 | 217,056 | ||
KEYCORP | COM | 493267108 | 12 | 601 | SH | OTR | 601 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 560 | 11,267 | SH | DFND | 11,267 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 212 | 979 | SH | DFND | 979 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 15,207 | 188,532 | SH | DFND | 183,889 | 0 | 4,643 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 6,558 | 236,586 | SH | DFND | 236,586 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 28,616 | 142,896 | SH | DFND | 140,087 | 0 | 2,809 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,246 | 39,833 | SH | DFND | 37,124 | 0 | 2,709 | ||
LINDE PLC | SHS | G5494J103 | 23,608 | 81,798 | SH | DFND | 78,933 | 0 | 2,865 | ||
LKQ CORP | COM | 501889208 | 4,253 | 86,416 | SH | DFND | 80,518 | 0 | 5,898 | ||
LOWES COS INC | COM | 548661107 | 220 | 1,136 | SH | DFND | 1,136 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 22,778 | 169,072 | SH | DFND | 143,404 | 0 | 25,668 | ||
LTC PPTYS INC | COM | 502175102 | 1,847 | 48,124 | SH | DFND | 44,770 | 0 | 3,354 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 23,579 | 64,739 | SH | DFND | 54,872 | 0 | 9,867 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,356 | 28,226 | SH | DFND | 26,289 | 0 | 1,937 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,809 | 49,875 | SH | DFND | 49,875 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 33 | 90 | SH | OTR | 90 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 80,332 | 220,401 | SH | DFND | 193,668 | 0 | 26,733 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,524 | 14,469 | SH | DFND | 13,523 | 0 | 946 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 15 | 140 | SH | OTR | 140 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11 | 130 | SH | OTR | 130 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 37,578 | 425,938 | SH | DFND | 386,952 | 0 | 38,986 | ||
MCDONALDS CORP | COM | 580135101 | 398 | 1,722 | SH | DFND | 1,722 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 24,878 | 200,824 | SH | DFND | 168,238 | 0 | 32,586 | ||
MEDTRONIC PLC | SHS | G5960L103 | 22 | 179 | SH | OTR | 179 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 22 | 285 | SH | OTR | 285 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 34,076 | 439,027 | SH | DFND | 405,974 | 0 | 33,053 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 3,584 | 38,098 | SH | DFND | 35,485 | 0 | 2,613 | ||
MICROSOFT CORP | COM | 594918104 | 154,204 | 570,332 | SH | DFND | 500,891 | 0 | 69,441 | ||
MICROSOFT CORP | COM | 594918104 | 96 | 355 | SH | OTR | 355 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4,889 | 28,218 | SH | DFND | 26,406 | 0 | 1,812 | ||
MILLER HERMAN INC | COM | 600544100 | 3,569 | 75,710 | SH | DFND | 75,710 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 5,638 | 71,668 | SH | DFND | 67,085 | 0 | 4,583 | ||
MONDELEZ INTL INC | CL A | 609207105 | 475 | 7,601 | SH | DFND | 7,501 | 0 | 100 | ||
MOODYS CORP | COM | 615369105 | 433 | 1,195 | SH | DFND | 1,195 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 2,509 | 15,150 | SH | DFND | 14,089 | 0 | 1,061 | ||
MSCI INC | COM | 55354G100 | 26,422 | 49,566 | SH | DFND | 48,945 | 0 | 621 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,635 | 25,236 | SH | DFND | 23,579 | 0 | 1,657 | ||
NETFLIX INC | COM | 64110L106 | 525 | 993 | SH | DFND | 993 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 29,359 | 674,143 | SH | DFND | 661,092 | 0 | 13,051 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 398 | 5,436 | SH | DFND | 5,436 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 62,508 | 405,188 | SH | DFND | 361,068 | 0 | 44,120 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 279 | 1,053 | SH | DFND | 1,053 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 678 | 8,095 | SH | DFND | 8,095 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 30,484 | 38,196 | SH | DFND | 31,081 | 0 | 7,115 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 25,251 | 122,992 | SH | DFND | 118,956 | 0 | 4,036 | ||
OMNICELL COM | COM | 68213N109 | 37,620 | 248,402 | SH | DFND | 242,323 | 0 | 6,079 | ||
ORACLE CORP | COM | 68389X105 | 1,385 | 17,796 | SH | DFND | 17,796 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 28 | SH | OTR | 28 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 458 | 15,132 | SH | DFND | 15,017 | 0 | 115 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 20,624 | 296,620 | SH | DFND | 270,987 | 0 | 25,633 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 45,473 | 122,762 | SH | DFND | 110,030 | 0 | 12,732 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,296 | 22,824 | SH | DFND | 22,406 | 0 | 418 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 92,166 | 316,606 | SH | DFND | 288,338 | 0 | 28,268 | ||
PENUMBRA INC | COM | 70975L107 | 13,714 | 50,041 | SH | DFND | 48,693 | 0 | 1,348 | ||
PFIZER INC | COM | 717081103 | 751 | 19,178 | SH | DFND | 19,178 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 40,084 | 210,504 | SH | DFND | 180,329 | 0 | 30,175 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 17 | 89 | SH | OTR | 89 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 795 | 4,685 | SH | DFND | 4,685 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 30 | 220 | SH | OTR | 220 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 25,880 | 192,095 | SH | DFND | 169,794 | 0 | 22,301 | ||
PROLOGIS INC. | COM | 74340W103 | 23,168 | 194,204 | SH | DFND | 172,689 | 0 | 21,515 | ||
PROOFPOINT INC | COM | 743424103 | 3,718 | 21,397 | SH | DFND | 19,948 | 0 | 1,449 | ||
QUALCOMM INC | COM | 747525103 | 251 | 1,759 | SH | DFND | 1,759 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 18,534 | 204,638 | SH | DFND | 200,246 | 0 | 4,392 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11 | 80 | SH | OTR | 80 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,166 | 107,364 | SH | DFND | 106,494 | 0 | 870 | ||
REEDS INC | COM | 758338107 | 34 | 33,100 | SH | DFND | 33,100 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 7,621 | 66,851 | SH | DFND | 64,964 | 0 | 1,887 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 10 | 35 | SH | OTR | 35 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 19,846 | 69,622 | SH | DFND | 57,482 | 0 | 12,140 | ||
ROGERS CORP | COM | 775133101 | 5,870 | 29,233 | SH | DFND | 27,929 | 0 | 1,304 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 212 | 450 | SH | DFND | 450 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 878 | 2,140 | SH | DFND | 2,140 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 28,519 | 116,885 | SH | DFND | 102,368 | 0 | 14,517 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 18,801 | 58,992 | SH | DFND | 58,722 | 0 | 270 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,595 | 34,825 | SH | DFND | 34,825 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 13,382 | 185,702 | SH | DFND | 144,490 | 0 | 41,212 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 11,663 | 42,200 | SH | DFND | 30,910 | 0 | 11,290 | ||
SONOCO PRODS CO | COM | 835495102 | 4,062 | 60,716 | SH | DFND | 56,387 | 0 | 4,329 | ||
SONOCO PRODS CO | COM | 835495102 | 5 | 80 | SH | OTR | 80 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 552 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 47,661 | 426,969 | SH | DFND | 390,243 | 0 | 36,726 | ||
STARBUCKS CORP | COM | 855244109 | 21 | 190 | SH | OTR | 190 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 3,265 | 131,704 | SH | DFND | 122,727 | 0 | 8,977 | ||
STIFEL FINL CORP | COM | 860630102 | 2,917 | 44,969 | SH | DFND | 41,892 | 0 | 3,077 | ||
STITCH FIX INC | COM CL A | 860897107 | 3,712 | 61,553 | SH | DFND | 57,305 | 0 | 4,248 | ||
STRYKER CORPORATION | COM | 863667101 | 17 | 64 | SH | OTR | 64 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 19,868 | 76,683 | SH | DFND | 60,441 | 0 | 16,242 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 66,946 | 120,447 | SH | DFND | 110,168 | 0 | 10,279 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 16,596 | 185,454 | SH | DFND | 178,653 | 0 | 6,801 | ||
SYSCO CORP | COM | 871829107 | 6 | 72 | SH | OTR | 72 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 13,060 | 168,811 | SH | DFND | 126,257 | 0 | 42,554 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 42,043 | 349,893 | SH | DFND | 347,421 | 0 | 2,472 | ||
TARGET CORP | COM | 87612E106 | 50,258 | 208,350 | SH | DFND | 181,962 | 0 | 26,388 | ||
TARGET CORP | COM | 87612E106 | 56 | 233 | SH | OTR | 233 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 684 | 1,006 | SH | DFND | 1,006 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 11,861 | 97,191 | SH | DFND | 94,491 | 0 | 2,700 | ||
TEXAS INSTRS INC | COM | 882508104 | 20,997 | 109,643 | SH | DFND | 103,856 | 0 | 5,787 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,585 | 19,093 | SH | DFND | 13,991 | 0 | 5,102 | ||
TJX COS INC NEW | COM | 872540109 | 44,275 | 658,041 | SH | DFND | 568,700 | 0 | 89,341 | ||
TJX COS INC NEW | COM | 872540109 | 17 | 254 | SH | OTR | 254 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 10,302 | 212,760 | SH | DFND | 208,610 | 0 | 4,150 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 33,365 | 179,625 | SH | DFND | 158,607 | 0 | 21,018 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 17 | 90 | SH | OTR | 90 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 66,593 | 362,272 | SH | DFND | 323,304 | 0 | 38,968 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 50,591 | 338,413 | SH | DFND | 304,212 | 0 | 34,201 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 10 | 70 | SH | OTR | 70 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,159 | 21,126 | SH | DFND | 19,679 | 0 | 1,447 | ||
TRIMBLE INC | COM | 896239100 | 4,260 | 52,063 | SH | DFND | 48,720 | 0 | 3,343 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 3,394 | 183,962 | SH | DFND | 171,823 | 0 | 12,139 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 7 | 354 | SH | OTR | 354 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 40,092 | 686,411 | SH | DFND | 610,980 | 0 | 75,431 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 14 | 242 | SH | OTR | 242 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 861 | 3,914 | SH | DFND | 3,914 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 36,891 | 177,752 | SH | DFND | 158,164 | 0 | 19,588 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11 | 52 | SH | OTR | 52 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 885 | 2,211 | SH | DFND | 2,211 | 0 | 0 | ||
V F CORP | COM | 918204108 | 6 | 75 | SH | OTR | 75 | 0 | 0 | ||
V F CORP | COM | 918204108 | 33,450 | 408,141 | SH | DFND | 352,702 | 0 | 55,439 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,371 | 47,908 | SH | DFND | 47,001 | 0 | 907 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22 | 387 | SH | OTR | 387 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,558 | 599,936 | SH | DFND | 547,323 | 0 | 52,613 | ||
VISA INC | COM CL A | 92826C839 | 12,498 | 53,453 | SH | DFND | 53,157 | 0 | 296 | ||
WABTEC | COM | 929740108 | 32,180 | 391,013 | SH | DFND | 349,674 | 0 | 41,339 | ||
WALMART INC | COM | 931142103 | 653 | 4,629 | SH | DFND | 4,629 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 15,900 | 113,831 | SH | DFND | 109,062 | 0 | 4,769 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 13 | 95 | SH | OTR | 95 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 9,127 | 26,409 | SH | DFND | 26,409 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 4,299 | 80,601 | SH | DFND | 75,093 | 0 | 5,508 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,038 | 28,055 | SH | DFND | 25,852 | 0 | 2,203 | ||
WW INTL INC | COM | 98262P101 | 2,039 | 56,421 | SH | DFND | 52,513 | 0 | 3,908 | ||
XCEL ENERGY INC | COM | 98389B100 | 416 | 6,322 | SH | DFND | 6,322 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 3,236 | 22,375 | SH | DFND | 8,240 | 0 | 14,135 | ||
XILINX INC | COM | 983919101 | 18 | 122 | SH | OTR | 122 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 11 | 89 | SH | OTR | 89 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 51,703 | 431,547 | SH | DFND | 397,663 | 0 | 33,884 | ||
YUM BRANDS INC | COM | 988498101 | 215 | 1,866 | SH | DFND | 1,866 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 5,425 | 37,583 | SH | DFND | 35,026 | 0 | 2,557 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 447 | 2,781 | SH | DFND | 2,781 | 0 | 0 |