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 | 587 | 5,314 | SH | DFND | 5,314 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,130 | 11,680 | SH | DFND | 11,680 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 669 | 4,986 | SH | DFND | 4,986 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,425 | 112,900 | SH | DFND | 107,328 | 0 | 5,572 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14 | 53 | SH | OTR | 53 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 31,111 | 120,914 | SH | DFND | 118,212 | 0 | 2,702 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 34,026 | 123,639 | SH | DFND | 114,636 | 0 | 9,003 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 443 | 6,991 | SH | DFND | 6,991 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 11 | 188 | SH | OTR | 188 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 26,390 | 469,564 | SH | DFND | 401,526 | 0 | 68,038 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 952 | 7,834 | SH | DFND | 2,442 | 0 | 5,392 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,195 | 5,134 | SH | DFND | 5,134 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 3,309 | 151,416 | SH | DFND | 143,916 | 0 | 7,500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 34 | 360 | SH | OTR | 360 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 134,766 | 1,408,948 | SH | DFND | 1,273,386 | 0 | 135,562 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,979 | 20,586 | SH | DFND | 20,586 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 450 | 3,980 | SH | DFND | 3,980 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 476 | 3,525 | SH | DFND | 3,525 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 33,561 | 156,319 | SH | DFND | 140,700 | 0 | 15,619 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13 | 62 | SH | OTR | 62 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 42,033 | 322,938 | SH | DFND | 293,002 | 0 | 29,936 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7 | 52 | SH | OTR | 52 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 206 | 1,818 | SH | DFND | 1,818 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 231 | 1,025 | SH | DFND | 1,025 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,154 | 29,811 | SH | DFND | 9,817 | 0 | 19,994 | ||
ANALOG DEVICES INC | COM | 032654105 | 11 | 80 | SH | OTR | 80 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 7,980 | 35,996 | SH | DFND | 35,854 | 0 | 142 | ||
APPLE INC | COM | 037833100 | 58 | 420 | SH | OTR | 420 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 153,549 | 1,111,058 | SH | DFND | 976,738 | 0 | 134,320 | ||
APPLIED MATLS INC | COM | 038222105 | 7,580 | 92,522 | SH | DFND | 92,522 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 3,067 | 32,270 | SH | DFND | 30,714 | 0 | 1,556 | ||
APTIV PLC | SHS | G6095L109 | 16,449 | 210,321 | SH | DFND | 189,676 | 0 | 20,645 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7 | 16 | SH | OTR | 16 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 29,844 | 71,853 | SH | DFND | 64,575 | 0 | 7,278 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17 | 316 | SH | OTR | 316 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 44,911 | 818,959 | SH | DFND | 740,899 | 0 | 78,060 | ||
AUTODESK INC | COM | 052769106 | 20,579 | 110,166 | SH | DFND | 94,347 | 0 | 15,819 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15 | 67 | SH | OTR | 67 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,573 | 6,954 | SH | DFND | 6,602 | 0 | 352 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 18,001 | 97,730 | SH | DFND | 84,033 | 0 | 13,697 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 11 | 58 | SH | OTR | 58 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 10,841 | 259,967 | SH | DFND | 248,171 | 0 | 11,796 | ||
AVISTA CORP | COM | 05379B107 | 1,946 | 52,529 | SH | DFND | 50,005 | 0 | 2,524 | ||
AZENTA INC | COM | 114340102 | 1,499 | 34,976 | SH | DFND | 33,249 | 0 | 1,727 | ||
BALL CORP | COM | 058498106 | 16,994 | 351,698 | SH | DFND | 308,331 | 0 | 43,367 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,622 | 171,911 | SH | DFND | 170,674 | 0 | 1,237 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8 | 214 | SH | OTR | 214 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,958 | 110,617 | SH | DFND | 76,851 | 0 | 33,766 | ||
BAXTER INTL INC | COM | 071813109 | 4 | 72 | SH | OTR | 72 | 0 | 0 | ||
BCE INC | PUT | 05534B950 | 6,215 | 148,357 | SH | DFND | 148,357 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,833 | 39,641 | SH | DFND | 38,970 | 0 | 671 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 496 | 1,859 | SH | DFND | 1,859 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 7,123 | 97,827 | SH | DFND | 92,901 | 0 | 4,926 | ||
BK OF AMERICA CORP | COM | 060505104 | 19 | 627 | SH | OTR | 627 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 26,424 | 874,959 | SH | DFND | 846,251 | 0 | 28,708 | ||
BLACKBAUD INC | COM | 09227Q100 | 2,684 | 60,917 | SH | DFND | 57,742 | 0 | 3,175 | ||
BLACKROCK INC | COM | 09247X101 | 255 | 464 | SH | DFND | 464 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 204 | 124 | SH | DFND | 124 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 520 | 16,566 | SH | DFND | 15,528 | 0 | 1,038 | ||
BORGWARNER INC | COM | 099724106 | 6 | 202 | SH | OTR | 202 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 17,936 | 311,123 | SH | DFND | 281,026 | 0 | 30,097 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 452 | 6,362 | SH | DFND | 6,362 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,392 | 30,316 | SH | DFND | 28,793 | 0 | 1,523 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,543 | 38,029 | SH | DFND | 36,118 | 0 | 1,911 | ||
CANADIAN NATL RY CO | COM | 136375102 | 251 | 2,326 | SH | DFND | 2,326 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 404 | 2,460 | SH | DFND | 2,460 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 409 | 6,065 | SH | DFND | 6,065 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 302 | 2,103 | SH | DFND | 2,103 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 503 | 335 | SH | DFND | 305 | 0 | 30 | ||
CHUBB LIMITED | COM | H1467J104 | 220 | 1,207 | SH | DFND | 1,207 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,860 | 40,035 | SH | DFND | 38,562 | 0 | 1,473 | ||
CIGNA CORP NEW | COM | 125523100 | 772 | 2,783 | SH | DFND | 2,783 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,685 | 167,125 | SH | DFND | 167,125 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 391 | 5,562 | SH | DFND | 5,562 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 264 | 9,005 | SH | DFND | 9,005 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 430 | 4,198 | SH | DFND | 4,198 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 39,692 | 84,044 | SH | DFND | 70,915 | 0 | 13,129 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12 | 25 | SH | OTR | 25 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 4,584 | 37,333 | SH | DFND | 37,333 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 15 | 159 | SH | OTR | 159 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 27,497 | 288,313 | SH | DFND | 246,343 | 0 | 41,970 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,691 | 37,958 | SH | DFND | 36,049 | 0 | 1,909 | ||
DANAHER CORPORATION | COM | 235851102 | 562 | 2,175 | SH | DFND | 2,110 | 0 | 65 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 263 | 2,081 | SH | DFND | 2,081 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 8,165 | 123,423 | SH | DFND | 121,497 | 0 | 1,926 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 14,562 | 46,581 | SH | DFND | 45,140 | 0 | 1,441 | ||
DEERE & CO | COM | 244199105 | 11 | 33 | SH | OTR | 33 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 15,337 | 45,932 | SH | DFND | 34,756 | 0 | 11,176 | ||
DISNEY WALT CO | COM | 254687106 | 8 | 83 | SH | OTR | 83 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 25,288 | 268,074 | SH | DFND | 230,345 | 0 | 37,729 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 23,627 | 351,900 | SH | DFND | 301,697 | 0 | 50,203 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 3,819 | 26,456 | SH | DFND | 25,145 | 0 | 1,311 | ||
EATON CORP PLC | SHS | G29183103 | 18 | 132 | SH | OTR | 132 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 39,367 | 295,195 | SH | DFND | 265,307 | 0 | 29,888 | ||
ECOLAB INC | COM | 278865100 | 5 | 38 | SH | OTR | 38 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 28,280 | 195,818 | SH | DFND | 192,367 | 0 | 3,451 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,973 | 84,383 | SH | DFND | 84,383 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 54,134 | 119,175 | SH | DFND | 100,573 | 0 | 18,602 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 26 | 58 | SH | OTR | 58 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 243 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 308 | 4,211 | SH | DFND | 4,211 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,988 | 48,048 | SH | DFND | 45,848 | 0 | 2,200 | ||
ETSY INC | COM | 29786A106 | 14,418 | 143,987 | SH | DFND | 140,812 | 0 | 3,175 | ||
EXXON MOBIL CORP | COM | 30231G102 | 304 | 3,479 | SH | DFND | 3,479 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 5,502 | 52,421 | SH | DFND | 52,421 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 289 | 9,054 | SH | DFND | 9,054 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 22,037 | 168,797 | SH | DFND | 141,922 | 0 | 26,875 | ||
FIRST SOLAR INC | COM | 336433107 | 43,635 | 329,899 | SH | DFND | 296,304 | 0 | 33,595 | ||
FRESHPET INC | COM | 358039105 | 890 | 17,764 | SH | DFND | 16,874 | 0 | 890 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,342 | 24,375 | SH | DFND | 24,375 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 232 | 3,741 | SH | DFND | 3,741 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,779 | 23,227 | SH | DFND | 22,443 | 0 | 784 | ||
GENERAL MLS INC | COM | 370334104 | 12 | 158 | SH | OTR | 158 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,199 | 100,487 | SH | DFND | 100,487 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 10 | 20 | SH | OTR | 20 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 847 | 1,732 | SH | DFND | 1,628 | 0 | 104 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 18,739 | 626,112 | SH | DFND | 556,672 | 0 | 69,440 | ||
HANOVER INS GROUP INC | COM | 410867105 | 4,859 | 37,927 | SH | DFND | 36,032 | 0 | 1,895 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,808 | 116,539 | SH | DFND | 116,539 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 16,180 | 312,844 | SH | DFND | 306,550 | 0 | 6,294 | ||
HOLOGIC INC | COM | 436440101 | 655 | 10,156 | SH | DFND | 9,556 | 0 | 600 | ||
HOME DEPOT INC | COM | 437076102 | 10 | 36 | SH | OTR | 36 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 31,022 | 112,421 | SH | DFND | 98,633 | 0 | 13,788 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,954 | 83,704 | SH | DFND | 79,643 | 0 | 4,061 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,632 | 102,798 | SH | DFND | 97,675 | 0 | 5,123 | ||
HUMANA INC | COM | 444859102 | 1,014 | 2,089 | SH | DFND | 561 | 0 | 1,528 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 28,871 | 184,577 | SH | DFND | 163,122 | 0 | 21,455 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,248 | 12,443 | SH | DFND | 1,223 | 0 | 11,220 | ||
ILLUMINA INC | COM | 452327109 | 368 | 1,931 | SH | DFND | 1,931 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 4,981 | 82,146 | SH | DFND | 49,020 | 0 | 33,126 | ||
INTEL CORP | COM | 458140100 | 329 | 12,755 | SH | DFND | 12,755 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,106 | 67,585 | SH | DFND | 67,585 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 338 | 2,841 | SH | DFND | 2,841 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5 | 55 | SH | OTR | 55 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 18,982 | 208,985 | SH | DFND | 185,843 | 0 | 23,142 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 20,124 | 238,578 | SH | DFND | 234,727 | 0 | 3,851 | ||
IQVIA HLDGS INC | COM | 46266C105 | 20,492 | 113,128 | SH | DFND | 93,116 | 0 | 20,012 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 4,045 | 60,401 | SH | DFND | 60,401 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 497 | 6,549 | SH | DFND | 6,549 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 347 | 2,106 | SH | DFND | 2,106 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 202 | 799 | SH | DFND | 799 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 4,715 | 911,942 | SH | DFND | 911,942 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 6,333 | 150,386 | SH | DFND | 147,822 | 0 | 2,564 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,686 | 16,444 | SH | DFND | 16,444 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 16,184 | 107,133 | SH | DFND | 96,052 | 0 | 11,081 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,338 | 12,801 | SH | DFND | 12,801 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 14 | 852 | SH | OTR | 852 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 9,752 | 608,780 | SH | DFND | 418,046 | 0 | 190,734 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 17,015 | 219,885 | SH | DFND | 215,696 | 0 | 4,189 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 12,092 | 835,670 | SH | DFND | 694,990 | 0 | 140,680 | ||
LHC GROUP INC | COM | 50187A107 | 7,427 | 45,384 | SH | DFND | 43,553 | 0 | 1,831 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,721 | 37,551 | SH | DFND | 35,688 | 0 | 1,863 | ||
LINDE PLC | SHS | G5494J103 | 21,813 | 80,912 | SH | DFND | 78,531 | 0 | 2,381 | ||
LINDE PLC | SHS | G5494J103 | 10 | 38 | SH | OTR | 38 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,491 | 48,749 | SH | DFND | 46,349 | 0 | 2,400 | ||
LKQ CORP | COM | 501889208 | 2,505 | 53,127 | SH | DFND | 50,571 | 0 | 2,556 | ||
LOWES COS INC | COM | 548661107 | 326 | 1,737 | SH | DFND | 1,737 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 40,065 | 183,382 | SH | DFND | 163,268 | 0 | 20,114 | ||
LTC PPTYS INC | COM | 502175102 | 3,077 | 82,161 | SH | DFND | 78,073 | 0 | 4,088 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 18,762 | 67,113 | SH | DFND | 57,645 | 0 | 9,468 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,228 | 34,437 | SH | DFND | 32,739 | 0 | 1,698 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,291 | 37,754 | SH | DFND | 37,754 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 62,527 | 219,904 | SH | DFND | 195,959 | 0 | 23,945 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 24 | 83 | SH | OTR | 83 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 38,243 | 536,590 | SH | DFND | 486,474 | 0 | 50,116 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6 | 79 | SH | OTR | 79 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 356 | 1,543 | SH | DFND | 1,543 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 16,411 | 203,232 | SH | DFND | 172,357 | 0 | 30,875 | ||
MEDTRONIC PLC | SHS | G5960L103 | 12 | 149 | SH | OTR | 149 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 333 | 402 | SH | DFND | 402 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 41,120 | 477,472 | SH | DFND | 444,751 | 0 | 32,721 | ||
MERCK & CO INC | COM | 58933Y105 | 30 | 343 | SH | OTR | 343 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 3,080 | 54,509 | SH | DFND | 51,722 | 0 | 2,787 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,225 | 31,665 | SH | DFND | 30,100 | 0 | 1,565 | ||
MICROSOFT CORP | COM | 594918104 | 137,424 | 590,057 | SH | DFND | 523,391 | 0 | 66,666 | ||
MICROSOFT CORP | COM | 594918104 | 50 | 215 | SH | OTR | 215 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4,233 | 33,032 | SH | DFND | 31,460 | 0 | 1,572 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4,138 | 83,748 | SH | DFND | 79,718 | 0 | 4,030 | ||
MONDELEZ INTL INC | CL A | 609207105 | 453 | 8,261 | SH | DFND | 8,261 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 2,721 | 24,900 | SH | DFND | 23,659 | 0 | 1,241 | ||
MSCI INC | COM | 55354G100 | 18,437 | 43,712 | SH | DFND | 43,173 | 0 | 539 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,009 | 79,032 | SH | DFND | 75,581 | 0 | 3,451 | ||
NEW YORK TIMES CO | CL A | 650111107 | 12,103 | 420,977 | SH | DFND | 409,920 | 0 | 11,057 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 527 | 6,726 | SH | DFND | 6,726 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 32,184 | 387,207 | SH | DFND | 353,460 | 0 | 33,747 | ||
NIKE INC | CL B | 654106103 | 8 | 97 | SH | OTR | 97 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 17,825 | 178,916 | SH | DFND | 176,589 | 0 | 2,327 | ||
NOVO-NORDISK A S | ADR | 670100205 | 17 | 167 | SH | OTR | 167 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11 | 88 | SH | OTR | 88 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 19,420 | 159,978 | SH | DFND | 125,703 | 0 | 34,275 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,478 | 125,267 | SH | DFND | 121,983 | 0 | 3,284 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13 | 88 | SH | OTR | 88 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 26,111 | 300,030 | SH | DFND | 294,524 | 0 | 5,506 | ||
ORACLE CORP | COM | 68389X105 | 619 | 10,143 | SH | DFND | 10,143 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 26,232 | 304,312 | SH | DFND | 279,106 | 0 | 25,206 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 39,943 | 243,866 | SH | DFND | 222,875 | 0 | 20,991 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,573 | 25,980 | SH | DFND | 18,872 | 0 | 7,108 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,886 | 16,089 | SH | DFND | 15,296 | 0 | 793 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 32,164 | 373,701 | SH | DFND | 345,091 | 0 | 28,610 | ||
PENUMBRA INC | COM | 70975L107 | 7,810 | 41,192 | SH | DFND | 40,224 | 0 | 968 | ||
PEPSICO INC | COM | 713448108 | 800 | 4,902 | SH | DFND | 4,902 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,011 | 23,109 | SH | DFND | 23,109 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 13 | 85 | SH | OTR | 85 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 28,669 | 191,867 | SH | DFND | 168,570 | 0 | 23,297 | ||
PPG INDS INC | COM | 693506107 | 509 | 4,595 | SH | DFND | 4,595 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8 | 62 | SH | OTR | 62 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 26,719 | 211,636 | SH | DFND | 189,532 | 0 | 22,104 | ||
PROLOGIS INC. | COM | 74340W103 | 20,280 | 199,608 | SH | DFND | 174,693 | 0 | 24,915 | ||
PROLOGIS INC. | COM | 74340W103 | 7 | 68 | SH | OTR | 68 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 22,279 | 174,887 | SH | DFND | 171,790 | 0 | 3,097 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,106 | 74,221 | SH | DFND | 73,916 | 0 | 305 | ||
REEDS INC | COM | 758338107 | 4 | 33,100 | SH | DFND | 33,100 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,993 | 31,734 | SH | DFND | 30,244 | 0 | 1,490 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 10 | 45 | SH | OTR | 45 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 15,887 | 73,853 | SH | DFND | 62,345 | 0 | 11,508 | ||
ROGERS CORP | COM | 775133101 | 4,435 | 18,336 | SH | DFND | 17,495 | 0 | 841 | ||
S&P GLOBAL INC | COM | 78409V104 | 660 | 2,162 | SH | DFND | 2,162 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 11,476 | 79,786 | SH | DFND | 78,495 | 0 | 1,291 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 2,345 | 66,512 | SH | DFND | 63,232 | 0 | 3,280 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 13,612 | 47,819 | SH | DFND | 47,619 | 0 | 200 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,177 | 63,000 | SH | DFND | 63,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,344 | 33,812 | SH | DFND | 32,130 | 0 | 1,682 | ||
SMITH A O CORP | COM | 831865209 | 2,470 | 50,827 | SH | DFND | 48,600 | 0 | 2,227 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 21,474 | 92,776 | SH | DFND | 78,441 | 0 | 14,335 | ||
SONOCO PRODS CO | COM | 835495102 | 5 | 80 | SH | OTR | 80 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 4,081 | 71,943 | SH | DFND | 68,040 | 0 | 3,903 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,751 | 4,902 | SH | DFND | 4,902 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 370 | 920 | SH | DFND | 920 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 17 | 197 | SH | OTR | 197 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 42,951 | 509,742 | SH | DFND | 457,543 | 0 | 52,199 | ||
STATE STR CORP | COM | 857477103 | 473 | 7,773 | SH | DFND | 7,287 | 0 | 486 | ||
STATE STR CORP | COM | 857477103 | 6 | 93 | SH | OTR | 93 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 2,810 | 54,148 | SH | DFND | 51,466 | 0 | 2,682 | ||
STRYKER CORPORATION | COM | 863667101 | 15,941 | 78,708 | SH | DFND | 63,080 | 0 | 15,628 | ||
STRYKER CORPORATION | COM | 863667101 | 11 | 53 | SH | OTR | 53 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 6,948 | 251,840 | SH | DFND | 175,659 | 0 | 76,181 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 38,087 | 113,427 | SH | DFND | 104,412 | 0 | 9,015 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 9,908 | 210,155 | SH | DFND | 204,000 | 0 | 6,155 | ||
SYSCO CORP | COM | 871829107 | 12,714 | 179,801 | SH | DFND | 139,512 | 0 | 40,289 | ||
SYSCO CORP | COM | 871829107 | 9 | 125 | SH | OTR | 125 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 21,975 | 320,523 | SH | DFND | 318,125 | 0 | 2,398 | ||
TARGET CORP | COM | 87612E106 | 20 | 133 | SH | OTR | 133 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 49,964 | 336,707 | SH | DFND | 302,300 | 0 | 34,407 | ||
TESLA INC | COM | 88160R101 | 582 | 2,193 | SH | DFND | 2,193 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 12,555 | 97,682 | SH | DFND | 95,794 | 0 | 1,888 | ||
TEXAS INSTRS INC | COM | 882508104 | 18 | 115 | SH | OTR | 115 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 30,181 | 194,997 | SH | DFND | 189,123 | 0 | 5,874 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40,549 | 79,949 | SH | DFND | 73,469 | 0 | 6,480 | ||
TJX COS INC NEW | COM | 872540109 | 18 | 292 | SH | OTR | 292 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 42,480 | 683,848 | SH | DFND | 598,117 | 0 | 85,731 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 34,383 | 184,975 | SH | DFND | 165,872 | 0 | 19,103 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 47,088 | 325,171 | SH | DFND | 302,019 | 0 | 23,152 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 13 | 90 | SH | OTR | 90 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 58,126 | 379,417 | SH | DFND | 346,485 | 0 | 32,932 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 14 | 92 | SH | OTR | 92 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,132 | 25,770 | SH | DFND | 24,495 | 0 | 1,275 | ||
TRIMBLE INC | COM | 896239100 | 3,274 | 60,335 | SH | DFND | 57,402 | 0 | 2,933 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 4,069 | 238,057 | SH | DFND | 226,558 | 0 | 11,499 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 43,646 | 995,571 | SH | DFND | 901,754 | 0 | 93,817 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 15 | 333 | SH | OTR | 333 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 642 | 3,293 | SH | DFND | 3,293 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10 | 62 | SH | OTR | 62 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 32,595 | 201,773 | SH | DFND | 183,047 | 0 | 18,726 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,677 | 27,081 | SH | DFND | 26,700 | 0 | 381 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,266 | 54,337 | SH | DFND | 53,443 | 0 | 894 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10 | 256 | SH | OTR | 256 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,747 | 414,733 | SH | DFND | 398,363 | 0 | 16,370 | ||
VISA INC | COM CL A | 92826C839 | 12 | 70 | SH | OTR | 70 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 20,011 | 112,646 | SH | DFND | 108,954 | 0 | 3,692 | ||
WABTEC | COM | 929740108 | 30,368 | 373,292 | SH | DFND | 333,125 | 0 | 40,167 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 289 | 2,140 | SH | DFND | 2,140 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 19,215 | 119,937 | SH | DFND | 116,187 | 0 | 3,750 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 12 | 75 | SH | OTR | 75 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 7,189 | 26,673 | SH | DFND | 26,673 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 6,424 | 142,113 | SH | DFND | 135,034 | 0 | 7,079 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,602 | 43,085 | SH | DFND | 37,033 | 0 | 6,052 | ||
WOLFSPEED INC | COM | 977852102 | 33,078 | 320,032 | SH | DFND | 292,695 | 0 | 27,337 | ||
XCEL ENERGY INC | COM | 98389B100 | 405 | 6,322 | SH | DFND | 6,322 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 28,578 | 327,128 | SH | DFND | 301,658 | 0 | 25,470 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 237 | 2,269 | SH | DFND | 2,269 | 0 | 0 |