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 | 9 | 51 | SH | OTR | 1 | 51 | 0 | 0 | |
3M CO | COM | 88579Y101 | 868 | 4,966 | SH | DFND | 1 | 4,966 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,202 | 10,977 | SH | DFND | 1 | 10,977 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 725 | 6,762 | SH | DFND | 1 | 6,762 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 981 | 69,119 | SH | DFND | 1 | 63,357 | 0 | 5,762 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21 | 79 | SH | OTR | 1 | 79 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,573 | 74,931 | SH | DFND | 1 | 74,396 | 0 | 535 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 54,612 | 109,197 | SH | DFND | 1 | 97,502 | 0 | 11,695 | |
AFLAC INC | COM | 001055102 | 18,225 | 409,816 | SH | DFND | 1 | 339,796 | 0 | 70,020 | |
AFLAC INC | COM | 001055102 | 11 | 258 | SH | OTR | 1 | 258 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 789 | 6,655 | SH | DFND | 1 | 2,144 | 0 | 4,511 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,505 | 5,509 | SH | DFND | 1 | 5,509 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 46 | 26 | SH | OTR | 1 | 26 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 110,507 | 63,052 | SH | DFND | 1 | 54,951 | 0 | 8,101 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,281 | 1,302 | SH | DFND | 1 | 1,302 | 0 | 0 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 4,028 | 293,182 | SH | DFND | 1 | 293,182 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 909 | 279 | SH | DFND | 1 | 279 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 217 | 1,791 | SH | DFND | 1 | 1,791 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10 | 46 | SH | OTR | 1 | 46 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,026 | 93,674 | SH | DFND | 1 | 79,128 | 0 | 14,546 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 33 | 215 | SH | OTR | 1 | 215 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 41,269 | 268,906 | SH | DFND | 1 | 241,735 | 0 | 27,171 | |
AMGEN INC | COM | 031162100 | 402 | 1,749 | SH | DFND | 1 | 1,749 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 11 | 72 | SH | OTR | 1 | 72 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 14,836 | 100,427 | SH | DFND | 1 | 75,959 | 0 | 24,468 | |
ANSYS INC | COM | 03662Q105 | 13,073 | 35,934 | SH | DFND | 1 | 35,760 | 0 | 174 | |
ANTHEM INC | COM | 036752103 | 22,231 | 69,235 | SH | DFND | 1 | 55,648 | 0 | 13,587 | |
APPLE INC | COM | 037833100 | 119,689 | 902,019 | SH | DFND | 1 | 765,146 | 0 | 136,873 | |
APPLE INC | COM | 037833100 | 45 | 340 | SH | OTR | 1 | 340 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,736 | 78,056 | SH | DFND | 1 | 78,056 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 22,436 | 172,198 | SH | DFND | 1 | 148,029 | 0 | 24,169 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 42,503 | 87,147 | SH | DFND | 1 | 76,114 | 0 | 11,033 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 25,307 | 506,238 | SH | DFND | 1 | 429,469 | 0 | 76,769 | |
AT&T INC | COM | 00206R102 | 381 | 13,250 | SH | DFND | 1 | 13,250 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 24,323 | 79,659 | SH | DFND | 1 | 63,488 | 0 | 16,171 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 662 | 3,758 | SH | DFND | 1 | 3,425 | 0 | 333 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9 | 58 | SH | OTR | 1 | 58 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,794 | 61,049 | SH | DFND | 1 | 48,216 | 0 | 12,833 | |
AVANGRID INC | COM | 05351W103 | 7,340 | 161,495 | SH | DFND | 1 | 153,535 | 0 | 7,960 | |
AVISTA CORP | COM | 05379B107 | 1,260 | 31,391 | SH | DFND | 1 | 28,690 | 0 | 2,701 | |
BALL CORP | COM | 058498106 | 15,711 | 168,613 | SH | DFND | 1 | 139,679 | 0 | 28,934 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,492 | 270,776 | SH | DFND | 1 | 269,015 | 0 | 1,761 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5 | 111 | SH | OTR | 1 | 111 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 9,468 | 117,992 | SH | DFND | 1 | 82,009 | 0 | 35,983 | |
BCE INC | PUT | 05534B950 | 4,775 | 111,917 | SH | DFND | 1 | 111,917 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 10 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 19,231 | 76,855 | SH | DFND | 1 | 74,961 | 0 | 1,894 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 441 | 1,904 | SH | DFND | 1 | 1,904 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 1,451 | 37,710 | SH | DFND | 1 | 33,962 | 0 | 3,748 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,324 | 62,330 | SH | DFND | 1 | 56,660 | 0 | 5,670 | |
BK OF AMERICA CORP | COM | 060505104 | 25,427 | 838,886 | SH | DFND | 1 | 800,326 | 0 | 38,560 | |
BK OF AMERICA CORP | COM | 060505104 | 16 | 539 | SH | OTR | 1 | 539 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 4 | 70 | SH | OTR | 1 | 70 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 14,390 | 249,997 | SH | DFND | 1 | 224,444 | 0 | 25,553 | |
BLACKROCK INC | COM | 09247X101 | 208 | 288 | SH | DFND | 1 | 288 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,840 | 3,520 | SH | DFND | 1 | 3,503 | 0 | 17 | |
BORGWARNER INC | COM | 099724106 | 1,746 | 45,192 | SH | DFND | 1 | 41,282 | 0 | 3,910 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 17,460 | 100,932 | SH | DFND | 1 | 98,346 | 0 | 2,586 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 474 | 7,641 | SH | DFND | 1 | 7,641 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 201 | 458 | SH | DFND | 1 | 458 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 4,453 | 17,026 | SH | DFND | 1 | 15,497 | 0 | 1,529 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,957 | 19,584 | SH | DFND | 1 | 17,848 | 0 | 1,736 | |
CARTERS INC | COM | 146229109 | 1,354 | 14,396 | SH | DFND | 1 | 13,118 | 0 | 1,278 | |
CATERPILLAR INC | COM | 149123101 | 449 | 2,467 | SH | DFND | 1 | 2,467 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,033 | 48,358 | SH | DFND | 1 | 43,201 | 0 | 5,157 | |
CERNER CORP | COM | 156782104 | 659 | 8,396 | SH | DFND | 1 | 8,396 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 436 | 5,164 | SH | DFND | 1 | 5,164 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 746 | 538 | SH | DFND | 1 | 508 | 0 | 30 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,751 | 31,532 | SH | DFND | 1 | 29,838 | 0 | 1,694 | |
CIGNA CORP NEW | COM | 125523100 | 20 | 94 | SH | OTR | 1 | 94 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,286 | 6,179 | SH | DFND | 1 | 6,179 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,980 | 178,332 | SH | DFND | 1 | 178,332 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 21 | 477 | SH | OTR | 1 | 477 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 417 | 3,208 | SH | DFND | 1 | 3,208 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 393 | 7,162 | SH | DFND | 1 | 7,162 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 317 | 3,712 | SH | DFND | 1 | 3,712 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 445 | 8,488 | SH | DFND | 1 | 8,488 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,446 | 19,521 | SH | DFND | 1 | 17,777 | 0 | 1,744 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,265 | 67,056 | SH | DFND | 1 | 54,154 | 0 | 12,902 | |
CREDICORP LTD | COM | G2519Y108 | 3,338 | 20,350 | SH | DFND | 1 | 20,350 | 0 | 0 | |
CREE INC | COM | 225447101 | 24,992 | 235,996 | SH | DFND | 1 | 228,547 | 0 | 7,449 | |
CVS HEALTH CORP | COM | 126650100 | 13,495 | 197,581 | SH | DFND | 1 | 158,119 | 0 | 39,462 | |
CVS HEALTH CORP | COM | 126650100 | 4 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 474 | 3,975 | SH | DFND | 1 | 3,975 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 7,042 | 122,091 | SH | DFND | 1 | 122,091 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,825 | 13,338 | SH | DFND | 1 | 12,165 | 0 | 1,173 | |
DEERE & CO | COM | 244199105 | 9,961 | 37,023 | SH | DFND | 1 | 24,931 | 0 | 12,092 | |
DISNEY WALT CO | COM | 254687106 | 805 | 4,444 | SH | DFND | 1 | 4,444 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 206 | 3,688 | SH | DFND | 1 | 3,688 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 13,973 | 275,541 | SH | DFND | 1 | 217,542 | 0 | 57,999 | |
EASTGROUP PPTYS INC | COM | 277276101 | 2,245 | 16,262 | SH | DFND | 1 | 14,789 | 0 | 1,473 | |
EATON CORP PLC | SHS | G29183103 | 24 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 25,211 | 209,849 | SH | DFND | 1 | 171,916 | 0 | 37,933 | |
ECOLAB INC | COM | 278865100 | 8 | 38 | SH | OTR | 1 | 38 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 31,602 | 146,060 | SH | DFND | 1 | 142,630 | 0 | 3,430 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,082 | 77,627 | SH | DFND | 1 | 77,627 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 337 | 4,199 | SH | DFND | 1 | 4,199 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,473 | 31,143 | SH | DFND | 1 | 28,291 | 0 | 2,852 | |
ETSY INC | COM | 29786A106 | 16,003 | 89,949 | SH | DFND | 1 | 87,703 | 0 | 2,246 | |
FACEBOOK INC | CL A | 30303M102 | 795 | 2,911 | SH | DFND | 1 | 2,911 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 220 | 846 | SH | DFND | 1 | 776 | 0 | 70 | |
FIFTH THIRD BANCORP | COM | 316773100 | 662 | 24,007 | SH | DFND | 1 | 22,766 | 0 | 1,241 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 22,418 | 152,578 | SH | DFND | 1 | 121,742 | 0 | 30,836 | |
FIRST SOLAR INC | COM | 336433107 | 35,067 | 354,498 | SH | DFND | 1 | 310,948 | 0 | 43,550 | |
GENERAC HLDGS INC | COM | 368736104 | 2,545 | 11,192 | SH | DFND | 1 | 11,192 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 378 | 35,032 | SH | DFND | 1 | 35,032 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,174 | 36,976 | SH | DFND | 1 | 36,034 | 0 | 942 | |
GENERAL MLS INC | COM | 370334104 | 11 | 189 | SH | OTR | 1 | 189 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11 | 185 | SH | OTR | 1 | 185 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,387 | 195,447 | SH | DFND | 1 | 194,933 | 0 | 514 | |
GRAINGER W W INC | COM | 384802104 | 7 | 18 | SH | OTR | 1 | 18 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 713 | 1,746 | SH | DFND | 1 | 1,671 | 0 | 75 | |
HANESBRANDS INC | COM | 410345102 | 1,654 | 113,473 | SH | DFND | 1 | 103,588 | 0 | 9,885 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 29,897 | 471,344 | SH | DFND | 1 | 403,332 | 0 | 68,012 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,829 | 24,192 | SH | DFND | 1 | 22,104 | 0 | 2,088 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,666 | 106,085 | SH | DFND | 1 | 106,085 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 4,082 | 61,059 | SH | DFND | 1 | 61,059 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 12,693 | 261,761 | SH | DFND | 1 | 255,060 | 0 | 6,701 | |
HOLOGIC INC | COM | 436440101 | 2,852 | 39,158 | SH | DFND | 1 | 36,311 | 0 | 2,847 | |
HOME DEPOT INC | COM | 437076102 | 18 | 69 | SH | OTR | 1 | 69 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 28,465 | 107,164 | SH | DFND | 1 | 90,161 | 0 | 17,003 | |
HONEYWELL INTL INC | COM | 438516106 | 272 | 1,278 | SH | DFND | 1 | 1,278 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,314 | 31,246 | SH | DFND | 1 | 28,649 | 0 | 2,597 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 996 | 68,083 | SH | DFND | 1 | 62,210 | 0 | 5,873 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 19,511 | 142,782 | SH | DFND | 1 | 126,987 | 0 | 15,795 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,445 | 11,993 | SH | DFND | 1 | 773 | 0 | 11,220 | |
ILLUMINA INC | COM | 452327109 | 28,650 | 77,433 | SH | DFND | 1 | 68,889 | 0 | 8,544 | |
INGEVITY CORP | COM | 45688C107 | 5,940 | 78,440 | SH | DFND | 1 | 31,620 | 0 | 46,820 | |
INTEL CORP | COM | 458140100 | 1,170 | 23,476 | SH | DFND | 1 | 23,476 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,011 | 60,814 | SH | DFND | 1 | 60,814 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 654 | 5,193 | SH | DFND | 1 | 5,193 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,872 | 118,268 | SH | DFND | 1 | 103,373 | 0 | 14,895 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
INTUIT | COM | 461202103 | 6,576 | 17,312 | SH | DFND | 1 | 17,312 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 20,861 | 93,218 | SH | DFND | 1 | 91,442 | 0 | 1,776 | |
IQVIA HLDGS INC | COM | 46266C105 | 23,239 | 129,705 | SH | DFND | 1 | 107,759 | 0 | 21,946 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 4,593 | 64,202 | SH | DFND | 1 | 61,772 | 0 | 2,430 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,273 | 6,492 | SH | DFND | 1 | 6,492 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 215 | 873 | SH | DFND | 1 | 873 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,485 | 572,304 | SH | DFND | 1 | 572,304 | 0 | 0 | |
ITRON INC | COM | 465741106 | 8,115 | 84,624 | SH | DFND | 1 | 82,632 | 0 | 1,992 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,711 | 23,582 | SH | DFND | 1 | 23,150 | 0 | 432 | |
JOHNSON & JOHNSON | COM | 478160104 | 20 | 129 | SH | OTR | 1 | 129 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 12,958 | 87,338 | SH | DFND | 1 | 85,656 | 0 | 1,682 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,217 | 9,575 | SH | DFND | 1 | 9,575 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12 | 95 | SH | OTR | 1 | 95 | 0 | 0 | |
KEYCORP | COM | 493267108 | 10 | 601 | SH | OTR | 1 | 601 | 0 | 0 | |
KEYCORP | COM | 493267108 | 9,526 | 580,525 | SH | DFND | 1 | 369,892 | 0 | 210,633 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 757 | 13,977 | SH | DFND | 1 | 13,977 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 12,522 | 159,033 | SH | DFND | 1 | 155,573 | 0 | 3,460 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 4,597 | 228,921 | SH | DFND | 1 | 228,921 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 13,449 | 63,044 | SH | DFND | 1 | 61,420 | 0 | 1,624 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,699 | 23,218 | SH | DFND | 1 | 21,173 | 0 | 2,045 | |
LINDE PLC | SHS | G5494J103 | 5,188 | 19,688 | SH | DFND | 1 | 19,589 | 0 | 99 | |
LKQ CORP | COM | 501889208 | 2,418 | 68,617 | SH | DFND | 1 | 62,736 | 0 | 5,881 | |
LOWES COS INC | COM | 548661107 | 368 | 2,292 | SH | DFND | 1 | 2,292 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,957 | 28,376 | SH | DFND | 1 | 25,811 | 0 | 2,565 | |
LTC PPTYS INC | COM | 502175102 | 1,383 | 35,548 | SH | DFND | 1 | 32,431 | 0 | 3,117 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 12,906 | 37,084 | SH | DFND | 1 | 36,929 | 0 | 155 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,253 | 13,892 | SH | DFND | 1 | 12,659 | 0 | 1,233 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,966 | 37,645 | SH | DFND | 1 | 37,645 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 61,722 | 172,920 | SH | DFND | 1 | 146,852 | 0 | 26,068 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 32 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 12 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,574 | 40,313 | SH | DFND | 1 | 37,161 | 0 | 3,152 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12 | 130 | SH | OTR | 1 | 130 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 35,980 | 376,363 | SH | DFND | 1 | 337,917 | 0 | 38,446 | |
MCDONALDS CORP | COM | 580135101 | 452 | 2,105 | SH | DFND | 1 | 2,105 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 21,347 | 182,237 | SH | DFND | 1 | 150,295 | 0 | 31,942 | |
MEDTRONIC PLC | SHS | G5960L103 | 21 | 179 | SH | OTR | 1 | 179 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 40,956 | 500,687 | SH | DFND | 1 | 437,624 | 0 | 63,063 | |
MERCK & CO. INC | COM | 58933Y105 | 23 | 285 | SH | OTR | 1 | 285 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,458 | 17,601 | SH | DFND | 1 | 15,912 | 0 | 1,689 | |
MICROSOFT CORP | COM | 594918104 | 79 | 355 | SH | OTR | 1 | 355 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 109,612 | 492,816 | SH | DFND | 1 | 424,649 | 0 | 68,167 | |
MIDDLEBY CORP | COM | 596278101 | 2,856 | 22,152 | SH | DFND | 1 | 20,344 | 0 | 1,808 | |
MILLER HERMAN INC | COM | 600544100 | 2,476 | 73,255 | SH | DFND | 1 | 73,255 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,459 | 39,587 | SH | DFND | 1 | 36,637 | 0 | 2,950 | |
MONDELEZ INTL INC | CL A | 609207105 | 411 | 7,025 | SH | DFND | 1 | 6,910 | 0 | 115 | |
MOODYS CORP | COM | 615369105 | 282 | 972 | SH | DFND | 1 | 972 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,709 | 11,442 | SH | DFND | 1 | 10,388 | 0 | 1,054 | |
MSCI INC | COM | 55354G100 | 23,472 | 52,566 | SH | DFND | 1 | 51,922 | 0 | 644 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,320 | 19,731 | SH | DFND | 1 | 18,096 | 0 | 1,635 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 122 | 11,561 | SH | DFND | 1 | 11,561 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 38,400 | 741,750 | SH | DFND | 1 | 658,980 | 0 | 82,770 | |
NEXTERA ENERGY INC | COM | 65339F101 | 485 | 6,292 | SH | DFND | 1 | 6,292 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 47,923 | 338,748 | SH | DFND | 1 | 304,344 | 0 | 34,404 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 332 | 1,397 | SH | DFND | 1 | 1,397 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 565 | 8,095 | SH | DFND | 1 | 8,095 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 17,539 | 33,587 | SH | DFND | 1 | 26,628 | 0 | 6,959 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 17,379 | 109,298 | SH | DFND | 1 | 105,633 | 0 | 3,665 | |
OMNICELL COM | COM | 68213N109 | 26,078 | 217,279 | SH | DFND | 1 | 211,129 | 0 | 6,150 | |
OMNICOM GROUP INC | COM | 681919106 | 253 | 4,062 | SH | DFND | 1 | 3,776 | 0 | 286 | |
OMNICOM GROUP INC | COM | 681919106 | 4 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,247 | 19,273 | SH | DFND | 1 | 19,273 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 26,772 | 296,544 | SH | DFND | 1 | 265,468 | 0 | 31,076 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 40,211 | 113,145 | SH | DFND | 1 | 98,272 | 0 | 14,873 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,737 | 3,841 | SH | DFND | 1 | 3,511 | 0 | 330 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 77,305 | 330,080 | SH | DFND | 1 | 296,674 | 0 | 33,406 | |
PENUMBRA INC | COM | 70975L107 | 9,153 | 52,305 | SH | DFND | 1 | 50,467 | 0 | 1,838 | |
PEPSICO INC | COM | 713448108 | 261 | 1,758 | SH | DFND | 1 | 1,758 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 927 | 25,189 | SH | DFND | 1 | 25,189 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 26,695 | 179,163 | SH | DFND | 1 | 150,384 | 0 | 28,779 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 13 | 89 | SH | OTR | 1 | 89 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 676 | 4,685 | SH | DFND | 1 | 4,685 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 26,567 | 190,940 | SH | DFND | 1 | 167,499 | 0 | 23,441 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 31 | 220 | SH | OTR | 1 | 220 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 15,610 | 156,630 | SH | DFND | 1 | 135,609 | 0 | 21,021 | |
PROOFPOINT INC | COM | 743424103 | 2,826 | 20,719 | SH | DFND | 1 | 18,951 | 0 | 1,768 | |
QUALCOMM INC | COM | 747525103 | 268 | 1,759 | SH | DFND | 1 | 1,759 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 15,883 | 220,535 | SH | DFND | 1 | 216,166 | 0 | 4,369 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17,982 | 150,897 | SH | DFND | 1 | 129,691 | 0 | 21,206 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
REEDS INC | COM | 758338107 | 40 | 68,100 | SH | DFND | 1 | 68,100 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 7,247 | 62,526 | SH | DFND | 1 | 60,673 | 0 | 1,853 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,978 | 55,732 | SH | DFND | 1 | 43,987 | 0 | 11,745 | |
ROGERS CORP | COM | 775133101 | 3,363 | 21,659 | SH | DFND | 1 | 19,915 | 0 | 1,744 | |
S&P GLOBAL INC | COM | 78409V104 | 794 | 2,414 | SH | DFND | 1 | 2,414 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 28,483 | 127,998 | SH | DFND | 1 | 111,982 | 0 | 16,016 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 16,963 | 60,125 | SH | DFND | 1 | 59,844 | 0 | 281 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,066 | 38,954 | SH | DFND | 1 | 650 | 0 | 38,304 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,504 | 39,633 | SH | DFND | 1 | 39,633 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 9,911 | 180,799 | SH | DFND | 1 | 139,508 | 0 | 41,291 | |
SONOCO PRODS CO | COM | 835495102 | 5 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 2,934 | 49,518 | SH | DFND | 1 | 45,171 | 0 | 4,347 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 374 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 386 | 920 | SH | DFND | 1 | 920 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 20 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 35,041 | 327,551 | SH | DFND | 1 | 295,569 | 0 | 31,982 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,647 | 91,619 | SH | DFND | 1 | 82,710 | 0 | 8,909 | |
STIFEL FINL CORP | COM | 860630102 | 1,755 | 34,782 | SH | DFND | 1 | 31,710 | 0 | 3,072 | |
STRYKER CORPORATION | COM | 863667101 | 16 | 64 | SH | OTR | 1 | 64 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 16,273 | 66,411 | SH | DFND | 1 | 50,454 | 0 | 15,957 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 51,058 | 131,651 | SH | DFND | 1 | 118,717 | 0 | 12,934 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 3,088 | 45,324 | SH | DFND | 1 | 41,318 | 0 | 4,006 | |
SYSCO CORP | COM | 871829107 | 8,767 | 118,056 | SH | DFND | 1 | 77,019 | 0 | 41,037 | |
SYSCO CORP | COM | 871829107 | 5 | 72 | SH | OTR | 1 | 72 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 35,083 | 321,743 | SH | DFND | 1 | 319,188 | 0 | 2,555 | |
TARGET CORP | COM | 87612E106 | 41 | 233 | SH | OTR | 1 | 233 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 37,691 | 213,511 | SH | DFND | 1 | 186,414 | 0 | 27,097 | |
TESLA INC | COM | 88160R101 | 1,075 | 1,523 | SH | DFND | 1 | 1,523 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,935 | 25,354 | SH | DFND | 1 | 22,971 | 0 | 2,383 | |
TEXAS INSTRS INC | COM | 882508104 | 14,041 | 85,546 | SH | DFND | 1 | 80,510 | 0 | 5,036 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,526 | 11,863 | SH | DFND | 1 | 6,846 | 0 | 5,017 | |
TJX COS INC NEW | COM | 872540109 | 35,802 | 524,271 | SH | DFND | 1 | 451,512 | 0 | 72,759 | |
TJX COS INC NEW | COM | 872540109 | 17 | 254 | SH | OTR | 1 | 254 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 10,239 | 193,990 | SH | DFND | 1 | 189,093 | 0 | 4,897 | |
TRACTOR SUPPLY CO | COM | 892356106 | 23,063 | 164,059 | SH | DFND | 1 | 136,507 | 0 | 27,552 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 48,710 | 335,561 | SH | DFND | 1 | 291,126 | 0 | 44,435 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 13 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10 | 70 | SH | OTR | 1 | 70 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 43,376 | 309,011 | SH | DFND | 1 | 275,376 | 0 | 33,635 | |
TREX CO INC | COM | 89531P105 | 1,364 | 16,290 | SH | DFND | 1 | 14,847 | 0 | 1,443 | |
TRIMBLE INC | COM | 896239100 | 3,706 | 55,506 | SH | DFND | 1 | 50,994 | 0 | 4,512 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,161 | 142,732 | SH | DFND | 1 | 131,807 | 0 | 10,925 | |
UMPQUA HLDGS CORP | COM | 904214103 | 5 | 354 | SH | OTR | 1 | 354 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 34,316 | 568,530 | SH | DFND | 1 | 494,011 | 0 | 74,519 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 15 | 242 | SH | OTR | 1 | 242 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 615 | 2,956 | SH | DFND | 1 | 2,956 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 847 | 53,053 | SH | DFND | 1 | 48,183 | 0 | 4,870 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,776 | 153,066 | SH | DFND | 1 | 134,090 | 0 | 18,976 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9 | 52 | SH | OTR | 1 | 52 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 601 | 1,713 | SH | DFND | 1 | 1,713 | 0 | 0 | |
V F CORP | COM | 918204108 | 23,707 | 277,567 | SH | DFND | 1 | 228,458 | 0 | 49,109 | |
V F CORP | COM | 918204108 | 6 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 8,752 | 124,719 | SH | DFND | 1 | 124,719 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 6,940 | 33,431 | SH | DFND | 1 | 32,769 | 0 | 662 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,537 | 553,820 | SH | DFND | 1 | 498,809 | 0 | 55,011 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23 | 387 | SH | OTR | 1 | 387 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 11,252 | 51,442 | SH | DFND | 1 | 51,153 | 0 | 289 | |
WABTEC | COM | 929740108 | 21,383 | 292,118 | SH | DFND | 1 | 251,527 | 0 | 40,591 | |
WALMART INC | COM | 931142103 | 666 | 4,623 | SH | DFND | 1 | 4,623 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 10,823 | 91,772 | SH | DFND | 1 | 87,491 | 0 | 4,281 | |
WASTE MGMT INC DEL | COM | 94106L109 | 11 | 95 | SH | OTR | 1 | 95 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 6,522 | 26,361 | SH | DFND | 1 | 26,361 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,799 | 42,688 | SH | DFND | 1 | 39,144 | 0 | 3,544 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,449 | 8,645 | SH | DFND | 1 | 7,930 | 0 | 715 | |
WW INTL INC | COM | 98262P101 | 1,042 | 42,706 | SH | DFND | 1 | 38,816 | 0 | 3,890 | |
XCEL ENERGY INC | COM | 98389B100 | 426 | 6,386 | SH | DFND | 1 | 6,386 | 0 | 0 | |
XILINX INC | COM | 983919101 | 17 | 122 | SH | OTR | 1 | 122 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4,260 | 30,050 | SH | DFND | 1 | 15,931 | 0 | 14,119 | |
XYLEM INC | COM | 98419M100 | 42,285 | 415,414 | SH | DFND | 1 | 382,139 | 0 | 33,275 | |
XYLEM INC | COM | 98419M100 | 9 | 89 | SH | OTR | 1 | 89 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 291 | 2,678 | SH | DFND | 1 | 2,678 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 4,150 | 28,997 | SH | DFND | 1 | 26,454 | 0 | 2,543 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 611 | 3,965 | SH | DFND | 1 | 3,965 | 0 | 0 |