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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,049 | 5,980 | SH | DFND | 5,980 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,247 | 10,560 | SH | DFND | 10,560 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 785 | 7,273 | SH | DFND | 7,273 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,132 | 104,463 | SH | DFND | 98,249 | 0 | 6,214 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17 | 54 | SH | OTR | 54 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,433 | 76,371 | SH | DFND | 75,933 | 0 | 438 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,357 | 39,926 | SH | DFND | 37,633 | 0 | 2,293 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 67,301 | 116,899 | SH | DFND | 107,661 | 0 | 9,238 | ||
AFLAC INC | COM | 001055102 | 10 | 188 | SH | OTR | 188 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 24,407 | 468,202 | SH | DFND | 398,154 | 0 | 70,048 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,345 | 8,537 | SH | DFND | 2,381 | 0 | 6,156 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,504 | 5,874 | SH | DFND | 5,874 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,483 | 140,265 | SH | DFND | 131,959 | 0 | 8,306 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 192,352 | 71,947 | SH | DFND | 64,959 | 0 | 6,988 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,937 | 1,477 | SH | DFND | 1,477 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 4,638 | 293,182 | SH | DFND | 293,182 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 631 | 192 | SH | DFND | 192 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 704 | 4,202 | SH | DFND | 4,202 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 32,635 | 122,961 | SH | DFND | 109,215 | 0 | 13,746 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 51,052 | 302,011 | SH | DFND | 276,388 | 0 | 25,623 | ||
AMGEN INC | COM | 031162100 | 325 | 1,527 | SH | DFND | 1,527 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 12,293 | 36,109 | SH | DFND | 35,958 | 0 | 151 | ||
ANTHEM INC | COM | 036752103 | 40,937 | 109,809 | SH | DFND | 93,810 | 0 | 15,999 | ||
AON PLC | SHS CL A | G0403H108 | 289 | 1,013 | SH | DFND | 1,013 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 151,116 | 1,067,955 | SH | DFND | 929,209 | 0 | 138,746 | ||
APPLE INC | COM | 037833100 | 63 | 443 | SH | OTR | 443 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 9,639 | 74,878 | SH | DFND | 74,878 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 29,023 | 194,828 | SH | DFND | 173,492 | 0 | 21,336 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 53,713 | 72,088 | SH | DFND | 64,591 | 0 | 7,497 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12 | 16 | SH | OTR | 16 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 38,130 | 634,865 | SH | DFND | 556,863 | 0 | 78,002 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12 | 193 | SH | OTR | 193 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 208 | 7,706 | SH | DFND | 7,706 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 28,696 | 100,628 | SH | DFND | 84,242 | 0 | 16,386 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,205 | 6,028 | SH | DFND | 5,673 | 0 | 355 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14 | 70 | SH | OTR | 70 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 13 | 58 | SH | OTR | 58 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 15,906 | 71,767 | SH | DFND | 58,845 | 0 | 12,922 | ||
AVANGRID INC | COM | 05351W103 | 9 | 176 | SH | OTR | 176 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 12,182 | 250,671 | SH | DFND | 236,888 | 0 | 13,783 | ||
AVISTA CORP | COM | 05379B107 | 1,884 | 48,148 | SH | DFND | 45,176 | 0 | 2,972 | ||
BALL CORP | COM | 058498106 | 19,680 | 218,736 | SH | DFND | 189,650 | 0 | 29,086 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,641 | 147,387 | SH | DFND | 146,077 | 0 | 1,310 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 13 | 254 | SH | OTR | 254 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8,448 | 105,024 | SH | DFND | 72,045 | 0 | 32,979 | ||
BAXTER INTL INC | COM | 071813109 | 6 | 72 | SH | OTR | 72 | 0 | 0 | ||
BCE INC | PUT | 05534B950 | 7,316 | 147,102 | SH | DFND | 147,102 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 13,783 | 56,069 | SH | DFND | 55,286 | 0 | 783 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 442 | 1,620 | SH | DFND | 1,620 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 4,017 | 96,197 | SH | DFND | 90,213 | 0 | 5,984 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,976 | 90,608 | SH | DFND | 85,104 | 0 | 5,504 | ||
BK OF AMERICA CORP | COM | 060505104 | 45,152 | 1,063,642 | SH | DFND | 1,018,455 | 0 | 45,187 | ||
BK OF AMERICA CORP | COM | 060505104 | 27 | 637 | SH | OTR | 637 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 18,681 | 265,545 | SH | DFND | 259,291 | 0 | 6,254 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 850 | 358 | SH | DFND | 358 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 34,930 | 250,535 | SH | DFND | 229,359 | 0 | 21,176 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 395 | 6,668 | SH | DFND | 6,668 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 222 | 458 | SH | DFND | 458 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 3,013 | 29,440 | SH | DFND | 27,549 | 0 | 1,891 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,838 | 17,060 | SH | DFND | 16,097 | 0 | 963 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,192 | 28,423 | SH | DFND | 26,732 | 0 | 1,691 | ||
CATERPILLAR INC | COM | 149123101 | 472 | 2,460 | SH | DFND | 2,460 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 10,895 | 111,909 | SH | DFND | 103,636 | 0 | 8,273 | ||
CERNER CORP | COM | 156782104 | 545 | 7,728 | SH | DFND | 7,728 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 277 | 2,726 | SH | DFND | 2,726 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 787 | 433 | SH | DFND | 403 | 0 | 30 | ||
CHUBB LIMITED | COM | H1467J104 | 493 | 2,840 | SH | DFND | 2,840 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,300 | 39,963 | SH | DFND | 38,344 | 0 | 1,619 | ||
CIGNA CORP NEW | COM | 125523100 | 708 | 3,536 | SH | DFND | 3,536 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,929 | 164,054 | SH | DFND | 164,054 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 321 | 2,988 | SH | DFND | 2,988 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 252 | 3,332 | SH | DFND | 3,332 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 614 | 10,979 | SH | DFND | 10,979 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 284 | 4,198 | SH | DFND | 4,198 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 3,964 | 28,611 | SH | DFND | 26,915 | 0 | 1,696 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 35,369 | 78,711 | SH | DFND | 65,693 | 0 | 13,018 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11 | 25 | SH | OTR | 25 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 4,116 | 37,100 | SH | DFND | 37,100 | 0 | 0 | ||
CREE INC | COM | 225447101 | 27,522 | 340,917 | SH | DFND | 317,733 | 0 | 23,184 | ||
CVS HEALTH CORP | COM | 126650100 | 10 | 115 | SH | OTR | 115 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 21,842 | 257,389 | SH | DFND | 217,534 | 0 | 39,855 | ||
DANAHER CORPORATION | COM | 235851102 | 346 | 1,137 | SH | DFND | 1,072 | 0 | 65 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 602 | 3,975 | SH | DFND | 3,975 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 4,610 | 64,116 | SH | DFND | 64,116 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 6,930 | 19,239 | SH | DFND | 18,095 | 0 | 1,144 | ||
DEERE & CO | COM | 244199105 | 12,999 | 38,797 | SH | DFND | 27,803 | 0 | 10,994 | ||
DEERE & CO | COM | 244199105 | 8 | 25 | SH | OTR | 25 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 24,282 | 143,539 | SH | DFND | 117,877 | 0 | 25,662 | ||
DISNEY WALT CO | COM | 254687106 | 14 | 83 | SH | OTR | 83 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 212 | 3,688 | SH | DFND | 3,688 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 28,908 | 372,817 | SH | DFND | 320,425 | 0 | 52,392 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 4,094 | 24,568 | SH | DFND | 23,130 | 0 | 1,438 | ||
EATON CORP PLC | SHS | G29183103 | 42,757 | 286,366 | SH | DFND | 255,122 | 0 | 31,244 | ||
EATON CORP PLC | SHS | G29183103 | 23 | 155 | SH | OTR | 155 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8 | 38 | SH | OTR | 38 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 38,384 | 183,992 | SH | DFND | 180,084 | 0 | 3,908 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,529 | 84,170 | SH | DFND | 84,170 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 252 | 1,771 | SH | DFND | 1,771 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 562 | 5,962 | SH | DFND | 5,962 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,024 | 43,921 | SH | DFND | 41,147 | 0 | 2,774 | ||
ETSY INC | COM | 29786A106 | 23,592 | 113,443 | SH | DFND | 111,483 | 0 | 1,960 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,959 | 51,955 | SH | DFND | 51,955 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 283 | 4,811 | SH | DFND | 4,811 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 628 | 1,849 | SH | DFND | 1,849 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 205 | 936 | SH | DFND | 866 | 0 | 70 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 7,210 | 51,949 | SH | DFND | 51,949 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 895 | 21,097 | SH | DFND | 19,946 | 0 | 1,151 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 11 | 250 | SH | OTR | 250 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 32,872 | 170,429 | SH | DFND | 142,868 | 0 | 27,561 | ||
FIRST SOLAR INC | COM | 336433107 | 31,457 | 329,527 | SH | DFND | 285,747 | 0 | 43,780 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,979 | 12,184 | SH | DFND | 12,184 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 507 | 4,921 | SH | DFND | 4,909 | 0 | 12 | ||
GENERAL MLS INC | COM | 370334104 | 11 | 189 | SH | OTR | 189 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,892 | 31,635 | SH | DFND | 30,712 | 0 | 923 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14,157 | 202,675 | SH | DFND | 202,250 | 0 | 425 | ||
GRAINGER W W INC | COM | 384802104 | 585 | 1,489 | SH | DFND | 1,421 | 0 | 68 | ||
GRAINGER W W INC | COM | 384802104 | 7 | 18 | SH | OTR | 18 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,869 | 167,189 | SH | DFND | 157,254 | 0 | 9,935 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 28,485 | 532,630 | SH | DFND | 467,416 | 0 | 65,214 | ||
HANOVER INS GROUP INC | COM | 410867105 | 4,618 | 35,624 | SH | DFND | 33,509 | 0 | 2,115 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,280 | 99,605 | SH | DFND | 99,605 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 17,508 | 294,805 | SH | DFND | 287,988 | 0 | 6,817 | ||
HOLOGIC INC | COM | 436440101 | 946 | 12,813 | SH | DFND | 12,213 | 0 | 600 | ||
HOME DEPOT INC | COM | 437076102 | 19 | 58 | SH | OTR | 58 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 39,926 | 121,629 | SH | DFND | 104,456 | 0 | 17,173 | ||
HONEYWELL INTL INC | COM | 438516106 | 485 | 2,285 | SH | DFND | 2,285 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,098 | 77,849 | SH | DFND | 73,360 | 0 | 4,489 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,557 | 95,349 | SH | DFND | 89,640 | 0 | 5,709 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 29,313 | 175,297 | SH | DFND | 159,484 | 0 | 15,813 | ||
ICON PLC | SHS | G4705A100 | 394 | 1,505 | SH | DFND | 1,505 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,599 | 12,579 | SH | DFND | 1,359 | 0 | 11,220 | ||
ILLUMINA INC | COM | 452327109 | 10,006 | 24,669 | SH | DFND | 19,259 | 0 | 5,410 | ||
INGEVITY CORP | COM | 45688C107 | 6,859 | 96,103 | SH | DFND | 61,626 | 0 | 34,477 | ||
INTEL CORP | COM | 458140100 | 1,085 | 20,365 | SH | DFND | 20,365 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,625 | 66,411 | SH | DFND | 66,411 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 586 | 4,219 | SH | DFND | 4,219 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 18,420 | 137,756 | SH | DFND | 123,300 | 0 | 14,456 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5 | 35 | SH | OTR | 35 | 0 | 0 | ||
INTUIT | COM | 461202103 | 10,147 | 18,807 | SH | DFND | 18,807 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 27,058 | 170,822 | SH | DFND | 167,938 | 0 | 2,884 | ||
IQVIA HLDGS INC | COM | 46266C105 | 36,181 | 151,045 | SH | DFND | 129,440 | 0 | 21,605 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 244 | 927 | SH | DFND | 927 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 234 | 2,281 | SH | DFND | 2,281 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,522 | 42,328 | SH | DFND | 42,255 | 0 | 73 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 811 | 8,449 | SH | DFND | 8,449 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 612 | 2,799 | SH | DFND | 2,799 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 230 | 833 | SH | DFND | 833 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 4,298 | 815,574 | SH | DFND | 815,574 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,890 | 17,896 | SH | DFND | 17,896 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 27,199 | 109,632 | SH | DFND | 98,189 | 0 | 11,443 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,955 | 11,944 | SH | DFND | 11,944 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 20 | 922 | SH | OTR | 922 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 18,761 | 867,738 | SH | DFND | 653,353 | 0 | 214,385 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 460 | 10,341 | SH | DFND | 10,341 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 237 | 1,075 | SH | DFND | 1,075 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 12,091 | 197,012 | SH | DFND | 192,485 | 0 | 4,527 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 6,095 | 248,686 | SH | DFND | 248,686 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 24,268 | 154,665 | SH | DFND | 151,903 | 0 | 2,762 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,802 | 45,051 | SH | DFND | 42,419 | 0 | 2,632 | ||
LINDE PLC | SHS | G5494J103 | 11 | 38 | SH | OTR | 38 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 25,142 | 85,698 | SH | DFND | 82,893 | 0 | 2,805 | ||
LKQ CORP | COM | 501889208 | 4,908 | 97,529 | SH | DFND | 91,797 | 0 | 5,732 | ||
LOWES COS INC | COM | 548661107 | 281 | 1,384 | SH | DFND | 1,384 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 33,411 | 213,137 | SH | DFND | 187,699 | 0 | 25,438 | ||
LTC PPTYS INC | COM | 502175102 | 1,697 | 53,552 | SH | DFND | 50,292 | 0 | 3,260 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 27,369 | 67,626 | SH | DFND | 57,896 | 0 | 9,730 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,462 | 31,974 | SH | DFND | 30,092 | 0 | 1,882 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,789 | 52,597 | SH | DFND | 52,597 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 31 | 90 | SH | OTR | 90 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 79,002 | 227,226 | SH | DFND | 200,688 | 0 | 26,538 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11 | 130 | SH | OTR | 130 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 42,616 | 525,927 | SH | DFND | 484,844 | 0 | 41,083 | ||
MCDONALDS CORP | COM | 580135101 | 369 | 1,531 | SH | DFND | 1,531 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 25,617 | 204,361 | SH | DFND | 172,236 | 0 | 32,125 | ||
MEDTRONIC PLC | SHS | G5960L103 | 19 | 151 | SH | OTR | 151 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 228 | 136 | SH | DFND | 136 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 26 | 349 | SH | OTR | 349 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 34,129 | 454,388 | SH | DFND | 421,095 | 0 | 33,293 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 4,184 | 43,133 | SH | DFND | 40,595 | 0 | 2,538 | ||
MICROSOFT CORP | COM | 594918104 | 64 | 226 | SH | OTR | 226 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 165,520 | 587,117 | SH | DFND | 518,147 | 0 | 68,970 | ||
MIDDLEBY CORP | COM | 596278101 | 5,349 | 31,368 | SH | DFND | 29,607 | 0 | 1,761 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 5,578 | 79,863 | SH | DFND | 75,420 | 0 | 4,443 | ||
MONDELEZ INTL INC | CL A | 609207105 | 418 | 7,187 | SH | DFND | 7,098 | 0 | 89 | ||
MOODYS CORP | COM | 615369105 | 424 | 1,195 | SH | DFND | 1,195 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 2,501 | 17,166 | SH | DFND | 16,135 | 0 | 1,031 | ||
MSCI INC | COM | 55354G100 | 31,169 | 51,236 | SH | DFND | 50,615 | 0 | 621 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,375 | 28,634 | SH | DFND | 27,028 | 0 | 1,606 | ||
NETFLIX INC | COM | 64110L106 | 637 | 1,044 | SH | DFND | 1,044 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 34,268 | 695,509 | SH | DFND | 682,652 | 0 | 12,857 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 407 | 5,186 | SH | DFND | 5,186 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 53,734 | 369,992 | SH | DFND | 336,836 | 0 | 33,156 | ||
NIKE INC | CL B | 654106103 | 14 | 98 | SH | OTR | 98 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 14 | 145 | SH | OTR | 145 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8,457 | 88,082 | SH | DFND | 85,760 | 0 | 2,322 | ||
NVIDIA CORPORATION | COM | 67066G104 | 18 | 89 | SH | OTR | 89 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 32,412 | 156,456 | SH | DFND | 128,329 | 0 | 28,127 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 24,728 | 126,244 | SH | DFND | 122,363 | 0 | 3,881 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 17 | 89 | SH | OTR | 89 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 38,528 | 259,569 | SH | DFND | 253,631 | 0 | 5,938 | ||
ORACLE CORP | COM | 68389X105 | 1,541 | 17,681 | SH | DFND | 17,681 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 20,522 | 308,091 | SH | DFND | 282,553 | 0 | 25,538 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 60,541 | 126,392 | SH | DFND | 113,776 | 0 | 12,616 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 9,116 | 18,388 | SH | DFND | 18,301 | 0 | 87 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,152 | 14,808 | SH | DFND | 13,938 | 0 | 870 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 84,513 | 324,785 | SH | DFND | 296,763 | 0 | 28,022 | ||
PENUMBRA INC | COM | 70975L107 | 14,026 | 52,631 | SH | DFND | 51,302 | 0 | 1,329 | ||
PFIZER INC | COM | 717081103 | 838 | 19,485 | SH | DFND | 19,485 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 22 | 114 | SH | OTR | 114 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 42,475 | 217,105 | SH | DFND | 188,424 | 0 | 28,681 | ||
PPG INDS INC | COM | 693506107 | 670 | 4,685 | SH | DFND | 4,685 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9 | 62 | SH | OTR | 62 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 28,001 | 200,297 | SH | DFND | 178,594 | 0 | 21,703 | ||
PROLOGIS INC. | COM | 74340W103 | 25,076 | 199,916 | SH | DFND | 178,464 | 0 | 21,452 | ||
PROLOGIS INC. | COM | 74340W103 | 10 | 80 | SH | OTR | 80 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 227 | 1,759 | SH | DFND | 1,759 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 24,823 | 218,093 | SH | DFND | 213,819 | 0 | 4,274 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,670 | 107,839 | SH | DFND | 106,989 | 0 | 850 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12 | 80 | SH | OTR | 80 | 0 | 0 | ||
REEDS INC | COM | 758338107 | 20 | 33,100 | SH | DFND | 33,100 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 7,823 | 70,309 | SH | DFND | 68,474 | 0 | 1,835 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 14 | 46 | SH | OTR | 46 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 21,437 | 72,904 | SH | DFND | 60,923 | 0 | 11,981 | ||
ROGERS CORP | COM | 775133101 | 6,032 | 32,347 | SH | DFND | 31,080 | 0 | 1,267 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 234 | 525 | SH | DFND | 525 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 914 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 32,386 | 119,411 | SH | DFND | 104,974 | 0 | 14,437 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 19,770 | 59,807 | SH | DFND | 59,560 | 0 | 247 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,591 | 34,825 | SH | DFND | 34,825 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 5,699 | 93,317 | SH | DFND | 54,157 | 0 | 39,160 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 17,753 | 66,936 | SH | DFND | 55,544 | 0 | 11,392 | ||
SONOCO PRODS CO | COM | 835495102 | 4,002 | 67,175 | SH | DFND | 62,951 | 0 | 4,224 | ||
SONOCO PRODS CO | COM | 835495102 | 5 | 80 | SH | OTR | 80 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,144 | 4,996 | SH | DFND | 4,996 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 532 | 1,106 | SH | DFND | 1,106 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 48,809 | 442,471 | SH | DFND | 406,146 | 0 | 36,325 | ||
STARBUCKS CORP | COM | 855244109 | 17 | 150 | SH | OTR | 150 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 3,721 | 149,059 | SH | DFND | 140,335 | 0 | 8,724 | ||
STIFEL FINL CORP | COM | 860630102 | 3,431 | 50,480 | SH | DFND | 47,490 | 0 | 2,990 | ||
STITCH FIX INC | COM CL A | 860897107 | 3,956 | 99,030 | SH | DFND | 92,999 | 0 | 6,031 | ||
STRYKER CORPORATION | COM | 863667101 | 20,486 | 77,682 | SH | DFND | 61,584 | 0 | 16,098 | ||
STRYKER CORPORATION | COM | 863667101 | 17 | 64 | SH | OTR | 64 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 7,325 | 166,484 | SH | DFND | 164,132 | 0 | 2,352 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 75,724 | 117,059 | SH | DFND | 107,740 | 0 | 9,319 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 17,488 | 199,911 | SH | DFND | 193,255 | 0 | 6,656 | ||
SYSCO CORP | COM | 871829107 | 13,890 | 176,947 | SH | DFND | 134,932 | 0 | 42,015 | ||
SYSCO CORP | COM | 871829107 | 10 | 125 | SH | OTR | 125 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 41,190 | 368,917 | SH | DFND | 366,447 | 0 | 2,470 | ||
TARGET CORP | COM | 87612E106 | 23 | 99 | SH | OTR | 99 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 50,369 | 220,174 | SH | DFND | 193,455 | 0 | 26,719 | ||
TESLA INC | COM | 88160R101 | 819 | 1,056 | SH | DFND | 1,056 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 15,429 | 103,311 | SH | DFND | 100,683 | 0 | 2,628 | ||
TEXAS INSTRS INC | COM | 882508104 | 22 | 117 | SH | OTR | 117 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 22,249 | 115,755 | SH | DFND | 110,241 | 0 | 5,514 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,556 | 35,980 | SH | DFND | 30,810 | 0 | 5,170 | ||
TJX COS INC NEW | COM | 872540109 | 44,656 | 676,815 | SH | DFND | 588,191 | 0 | 88,624 | ||
TJX COS INC NEW | COM | 872540109 | 17 | 254 | SH | OTR | 254 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 7,892 | 233,824 | SH | DFND | 229,674 | 0 | 4,150 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 39,250 | 193,723 | SH | DFND | 172,956 | 0 | 20,767 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 16 | 90 | SH | OTR | 90 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 52,914 | 306,481 | SH | DFND | 276,981 | 0 | 29,500 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 54,408 | 357,922 | SH | DFND | 324,078 | 0 | 33,844 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 14 | 93 | SH | OTR | 93 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,436 | 23,897 | SH | DFND | 22,492 | 0 | 1,405 | ||
TRIMBLE INC | COM | 896239100 | 4,764 | 57,921 | SH | DFND | 54,673 | 0 | 3,248 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 6,253 | 308,794 | SH | DFND | 291,012 | 0 | 17,782 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 38,303 | 706,447 | SH | DFND | 631,510 | 0 | 74,937 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 13 | 242 | SH | OTR | 242 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 781 | 3,985 | SH | DFND | 3,985 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9 | 52 | SH | OTR | 52 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 33,738 | 185,272 | SH | DFND | 165,741 | 0 | 19,531 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 919 | 2,353 | SH | DFND | 2,353 | 0 | 0 | ||
V F CORP | COM | 918204108 | 28,639 | 427,518 | SH | DFND | 372,422 | 0 | 55,096 | ||
V F CORP | COM | 918204108 | 15 | 226 | SH | OTR | 226 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,802 | 48,946 | SH | DFND | 48,039 | 0 | 907 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14 | 256 | SH | OTR | 256 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,837 | 404,331 | SH | DFND | 353,096 | 0 | 51,235 | ||
VISA INC | COM CL A | 92826C839 | 12,675 | 56,903 | SH | DFND | 56,561 | 0 | 342 | ||
VISA INC | COM CL A | 92826C839 | 16 | 71 | SH | OTR | 71 | 0 | 0 | ||
WABTEC | COM | 929740108 | 36,942 | 428,514 | SH | DFND | 387,291 | 0 | 41,223 | ||
WALMART INC | COM | 931142103 | 608 | 4,361 | SH | DFND | 4,361 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 17,857 | 119,554 | SH | DFND | 115,079 | 0 | 4,475 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 14 | 95 | SH | OTR | 95 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 9,775 | 27,358 | SH | DFND | 27,358 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 4,969 | 91,242 | SH | DFND | 85,891 | 0 | 5,351 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 20,043 | 47,211 | SH | DFND | 40,543 | 0 | 6,668 | ||
WW INTL INC | COM | 98262P101 | 1,136 | 62,244 | SH | DFND | 58,468 | 0 | 3,776 | ||
XCEL ENERGY INC | COM | 98389B100 | 395 | 6,322 | SH | DFND | 6,322 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 9 | 61 | SH | OTR | 61 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 3,357 | 22,231 | SH | DFND | 8,096 | 0 | 14,135 | ||
XYLEM INC | COM | 98419M100 | 55,159 | 445,981 | SH | DFND | 412,677 | 0 | 33,304 | ||
XYLEM INC | COM | 98419M100 | 11 | 89 | SH | OTR | 89 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 228 | 1,866 | SH | DFND | 1,866 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 4,949 | 42,523 | SH | DFND | 40,039 | 0 | 2,484 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 406 | 2,775 | SH | DFND | 2,775 | 0 | 0 |