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 | 990 | 5,571 | SH | DFND | 5,571 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,783 | 12,669 | SH | DFND | 12,669 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,202 | 8,881 | SH | DFND | 8,881 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,465 | 112,914 | SH | DFND | 106,486 | 0 | 6,428 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 31,704 | 76,478 | SH | DFND | 76,042 | 0 | 436 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19 | 46 | SH | OTR | 46 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,162 | 41,425 | SH | DFND | 39,174 | 0 | 2,251 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 66,830 | 117,855 | SH | DFND | 108,710 | 0 | 9,145 | ||
AFLAC INC | COM | 001055102 | 27,652 | 473,583 | SH | DFND | 403,950 | 0 | 69,633 | ||
AFLAC INC | COM | 001055102 | 11 | 188 | SH | OTR | 188 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,320 | 8,271 | SH | DFND | 2,395 | 0 | 5,876 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,683 | 5,533 | SH | DFND | 5,533 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 5,625 | 155,467 | SH | DFND | 146,837 | 0 | 8,630 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 213,830 | 73,810 | SH | DFND | 66,858 | 0 | 6,952 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 46 | 16 | SH | OTR | 16 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,753 | 1,297 | SH | DFND | 1,297 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 4,917 | 293,182 | SH | DFND | 293,182 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 747 | 224 | SH | DFND | 224 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 881 | 5,386 | SH | DFND | 5,386 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10 | 34 | SH | OTR | 34 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 37,734 | 129,006 | SH | DFND | 115,317 | 0 | 13,689 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 58,819 | 311,442 | SH | DFND | 285,925 | 0 | 25,517 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11 | 58 | SH | OTR | 58 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 204 | 676 | SH | DFND | 676 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 342 | 1,520 | SH | DFND | 1,520 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,724 | 32,564 | SH | DFND | 12,566 | 0 | 19,998 | ||
ANALOG DEVICES INC | COM | 032654105 | 14 | 80 | SH | OTR | 80 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 14,440 | 36,000 | SH | DFND | 35,855 | 0 | 145 | ||
ANTHEM INC | COM | 036752103 | 54,305 | 117,153 | SH | DFND | 97,101 | 0 | 20,052 | ||
ANTHEM INC | COM | 036752103 | 19 | 40 | SH | OTR | 40 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 258 | 857 | SH | DFND | 857 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 191,748 | 1,079,849 | SH | DFND | 942,000 | 0 | 137,849 | ||
APPLE INC | COM | 037833100 | 66 | 374 | SH | OTR | 374 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 11,988 | 76,183 | SH | DFND | 76,183 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 33,641 | 203,946 | SH | DFND | 182,727 | 0 | 21,219 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13 | 16 | SH | OTR | 16 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 58,989 | 74,094 | SH | DFND | 66,632 | 0 | 7,462 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11 | 193 | SH | OTR | 193 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 38,475 | 660,527 | SH | DFND | 582,589 | 0 | 77,938 | ||
AUTODESK INC | COM | 052769106 | 30,507 | 108,490 | SH | DFND | 92,175 | 0 | 16,315 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15 | 60 | SH | OTR | 60 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,789 | 7,257 | SH | DFND | 6,901 | 0 | 356 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 18,347 | 72,638 | SH | DFND | 59,769 | 0 | 12,869 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 15 | 58 | SH | OTR | 58 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 4 | 78 | SH | OTR | 78 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 12,881 | 258,229 | SH | DFND | 244,906 | 0 | 13,323 | ||
AVISTA CORP | COM | 05379B107 | 2,255 | 53,078 | SH | DFND | 50,116 | 0 | 2,962 | ||
AZENTA INC | COM | 114340102 | 3,727 | 36,147 | SH | DFND | 34,179 | 0 | 1,968 | ||
BALL CORP | COM | 058498106 | 21,332 | 221,584 | SH | DFND | 192,510 | 0 | 29,074 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,678 | 149,419 | SH | DFND | 148,105 | 0 | 1,314 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 12 | 214 | SH | OTR | 214 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9,388 | 109,359 | SH | DFND | 76,404 | 0 | 32,955 | ||
BAXTER INTL INC | COM | 071813109 | 6 | 72 | SH | OTR | 72 | 0 | 0 | ||
BCE INC | PUT | 05534B950 | 7,750 | 150,037 | SH | DFND | 150,037 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 15,185 | 60,381 | SH | DFND | 59,598 | 0 | 783 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 522 | 1,745 | SH | DFND | 1,745 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 3,434 | 99,404 | SH | DFND | 93,172 | 0 | 6,232 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,696 | 99,990 | SH | DFND | 94,291 | 0 | 5,699 | ||
BK OF AMERICA CORP | COM | 060505104 | 48,504 | 1,090,223 | SH | DFND | 1,046,219 | 0 | 44,004 | ||
BK OF AMERICA CORP | COM | 060505104 | 24 | 538 | SH | OTR | 538 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 22,520 | 285,135 | SH | DFND | 278,781 | 0 | 6,354 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 806 | 336 | SH | DFND | 336 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 33,257 | 264,195 | SH | DFND | 242,957 | 0 | 21,238 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 399 | 6,397 | SH | DFND | 6,397 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 305 | 458 | SH | DFND | 458 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 5,435 | 18,644 | SH | DFND | 17,643 | 0 | 1,001 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,584 | 31,254 | SH | DFND | 29,504 | 0 | 1,750 | ||
CANADIAN NATL RY CO | COM | 136375102 | 297 | 2,421 | SH | DFND | 2,421 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 515 | 2,489 | SH | DFND | 2,489 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 12,602 | 116,132 | SH | DFND | 108,082 | 0 | 8,050 | ||
CERNER CORP | COM | 156782104 | 718 | 7,728 | SH | DFND | 7,728 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 320 | 2,726 | SH | DFND | 2,726 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 670 | 383 | SH | DFND | 353 | 0 | 30 | ||
CHUBB LIMITED | COM | H1467J104 | 393 | 2,032 | SH | DFND | 2,032 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,388 | 42,808 | SH | DFND | 41,195 | 0 | 1,613 | ||
CIGNA CORP NEW | COM | 125523100 | 803 | 3,498 | SH | DFND | 3,498 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,559 | 166,621 | SH | DFND | 166,621 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 242 | 2,562 | SH | DFND | 2,562 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 394 | 4,612 | SH | DFND | 4,612 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 552 | 10,973 | SH | DFND | 10,973 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 303 | 4,198 | SH | DFND | 4,198 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14 | 25 | SH | OTR | 25 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 44,688 | 78,717 | SH | DFND | 65,793 | 0 | 12,924 | ||
CREDICORP LTD | COM | G2519Y108 | 4,613 | 37,788 | SH | DFND | 37,788 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12 | 115 | SH | OTR | 115 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 27,312 | 264,757 | SH | DFND | 225,114 | 0 | 39,643 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,165 | 24,036 | SH | DFND | 22,738 | 0 | 1,298 | ||
DANAHER CORPORATION | COM | 235851102 | 803 | 2,442 | SH | DFND | 2,377 | 0 | 65 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 592 | 3,929 | SH | DFND | 3,929 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 4,536 | 65,459 | SH | DFND | 65,459 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 7,737 | 21,121 | SH | DFND | 19,936 | 0 | 1,185 | ||
DEERE & CO | COM | 244199105 | 9 | 25 | SH | OTR | 25 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 13,606 | 39,681 | SH | DFND | 28,758 | 0 | 10,923 | ||
DISNEY WALT CO | COM | 254687106 | 22,779 | 147,065 | SH | DFND | 116,196 | 0 | 30,869 | ||
DISNEY WALT CO | COM | 254687106 | 13 | 83 | SH | OTR | 83 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 219 | 3,688 | SH | DFND | 3,688 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 31,736 | 403,353 | SH | DFND | 350,755 | 0 | 52,598 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 6,177 | 27,108 | SH | DFND | 25,611 | 0 | 1,497 | ||
EATON CORP PLC | SHS | G29183103 | 23 | 131 | SH | OTR | 131 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 50,359 | 291,398 | SH | DFND | 260,356 | 0 | 31,042 | ||
ECOLAB INC | COM | 278865100 | 9 | 38 | SH | OTR | 38 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 44,527 | 189,807 | SH | DFND | 185,911 | 0 | 3,896 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,088 | 85,590 | SH | DFND | 85,590 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 230 | 1,746 | SH | DFND | 1,746 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 487 | 5,233 | SH | DFND | 5,233 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,585 | 48,149 | SH | DFND | 45,568 | 0 | 2,581 | ||
ETSY INC | COM | 29786A106 | 26,368 | 120,436 | SH | DFND | 118,474 | 0 | 1,962 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,127 | 53,021 | SH | DFND | 53,021 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 217 | 3,549 | SH | DFND | 3,549 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 226 | 872 | SH | DFND | 802 | 0 | 70 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 9,464 | 53,021 | SH | DFND | 53,021 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 923 | 21,185 | SH | DFND | 20,031 | 0 | 1,154 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 8 | 193 | SH | OTR | 193 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 35,611 | 172,440 | SH | DFND | 144,999 | 0 | 27,441 | ||
FIRST SOLAR INC | COM | 336433107 | 29,028 | 333,048 | SH | DFND | 296,646 | 0 | 36,402 | ||
FRESHPET INC | COM | 358039105 | 1,401 | 14,704 | SH | DFND | 13,691 | 0 | 1,013 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,376 | 12,435 | SH | DFND | 12,435 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 440 | 4,661 | SH | DFND | 4,649 | 0 | 12 | ||
GENERAL MLS INC | COM | 370334104 | 2,113 | 31,360 | SH | DFND | 30,435 | 0 | 925 | ||
GENERAL MLS INC | COM | 370334104 | 9 | 135 | SH | OTR | 135 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14,910 | 205,343 | SH | DFND | 204,933 | 0 | 410 | ||
GRAINGER W W INC | COM | 384802104 | 766 | 1,478 | SH | DFND | 1,410 | 0 | 68 | ||
GRAINGER W W INC | COM | 384802104 | 6 | 12 | SH | OTR | 12 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3,074 | 183,852 | SH | DFND | 173,568 | 0 | 10,284 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 29,788 | 560,763 | SH | DFND | 495,459 | 0 | 65,304 | ||
HANOVER INS GROUP INC | COM | 410867105 | 5,155 | 39,331 | SH | DFND | 37,142 | 0 | 2,189 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,560 | 100,822 | SH | DFND | 100,822 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 16,142 | 311,614 | SH | DFND | 304,725 | 0 | 6,889 | ||
HOLOGIC INC | COM | 436440101 | 851 | 11,109 | SH | DFND | 10,509 | 0 | 600 | ||
HOME DEPOT INC | COM | 437076102 | 21 | 50 | SH | OTR | 50 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 51,098 | 123,126 | SH | DFND | 106,060 | 0 | 17,066 | ||
HONEYWELL INTL INC | COM | 438516106 | 247 | 1,185 | SH | DFND | 1,185 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,273 | 84,564 | SH | DFND | 79,891 | 0 | 4,673 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,841 | 105,851 | SH | DFND | 99,946 | 0 | 5,905 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 36,876 | 180,411 | SH | DFND | 164,681 | 0 | 15,730 | ||
ICON PLC | SHS | G4705A100 | 466 | 1,505 | SH | DFND | 1,505 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,015 | 12,218 | SH | DFND | 998 | 0 | 11,220 | ||
ILLUMINA INC | COM | 452327109 | 7,204 | 18,935 | SH | DFND | 18,829 | 0 | 106 | ||
INGEVITY CORP | COM | 45688C107 | 5,995 | 83,619 | SH | DFND | 50,096 | 0 | 33,523 | ||
INTEL CORP | COM | 458140100 | 1,134 | 22,017 | SH | DFND | 22,017 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,239 | 67,548 | SH | DFND | 67,548 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 547 | 4,095 | SH | DFND | 4,095 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5 | 35 | SH | OTR | 35 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 21,103 | 140,079 | SH | DFND | 125,765 | 0 | 14,314 | ||
INTUIT | COM | 461202103 | 12,368 | 19,229 | SH | DFND | 19,229 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 202 | 561 | SH | DFND | 561 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 31,876 | 185,173 | SH | DFND | 182,212 | 0 | 2,961 | ||
IQVIA HLDGS INC | COM | 46266C105 | 43,163 | 152,987 | SH | DFND | 131,544 | 0 | 21,443 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 203 | 425 | SH | DFND | 425 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 7,319 | 78,764 | SH | DFND | 78,505 | 0 | 259 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 938 | 5,393 | SH | DFND | 5,393 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 803 | 7,555 | SH | DFND | 7,555 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 513 | 2,306 | SH | DFND | 2,306 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 250 | 833 | SH | DFND | 833 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 4,591 | 1,224,232 | SH | DFND | 1,224,232 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 8,192 | 119,560 | SH | DFND | 116,966 | 0 | 2,594 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 678 | 6,395 | SH | DFND | 6,395 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,358 | 19,630 | SH | DFND | 19,630 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 30,424 | 112,956 | SH | DFND | 101,479 | 0 | 11,477 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,077 | 13,117 | SH | DFND | 13,117 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 20,522 | 887,275 | SH | DFND | 674,156 | 0 | 213,119 | ||
KEYCORP | COM | 493267108 | 18 | 777 | SH | OTR | 777 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 205 | 476 | SH | DFND | 476 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 209 | 979 | SH | DFND | 979 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 12,765 | 201,406 | SH | DFND | 196,722 | 0 | 4,684 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 6,353 | 253,808 | SH | DFND | 253,808 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 22,156 | 161,450 | SH | DFND | 159,250 | 0 | 2,200 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,916 | 49,587 | SH | DFND | 46,850 | 0 | 2,737 | ||
LINDE PLC | SHS | G5494J103 | 11 | 32 | SH | OTR | 32 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 30,929 | 89,293 | SH | DFND | 86,554 | 0 | 2,739 | ||
LKQ CORP | COM | 501889208 | 6,423 | 107,003 | SH | DFND | 101,067 | 0 | 5,936 | ||
LOWES COS INC | COM | 548661107 | 342 | 1,325 | SH | DFND | 1,325 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 35,607 | 222,414 | SH | DFND | 196,995 | 0 | 25,419 | ||
LTC PPTYS INC | COM | 502175102 | 1,975 | 57,855 | SH | DFND | 54,481 | 0 | 3,374 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 26,587 | 67,920 | SH | DFND | 58,229 | 0 | 9,691 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,395 | 34,883 | SH | DFND | 32,927 | 0 | 1,956 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,834 | 53,459 | SH | DFND | 53,459 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 84,476 | 235,102 | SH | DFND | 208,711 | 0 | 26,391 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27 | 75 | SH | OTR | 75 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8 | 79 | SH | OTR | 79 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 53,608 | 554,889 | SH | DFND | 503,805 | 0 | 51,084 | ||
MCDONALDS CORP | COM | 580135101 | 386 | 1,441 | SH | DFND | 1,441 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13 | 128 | SH | OTR | 128 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 21,283 | 205,736 | SH | DFND | 173,921 | 0 | 31,815 | ||
MERCK & CO INC | COM | 58933Y105 | 23 | 294 | SH | OTR | 294 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 35,394 | 461,826 | SH | DFND | 428,597 | 0 | 33,229 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 5,837 | 47,822 | SH | DFND | 45,182 | 0 | 2,640 | ||
META PLATFORMS INC | CL A | 30303M102 | 542 | 1,611 | SH | DFND | 1,611 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 199,603 | 593,492 | SH | DFND | 524,973 | 0 | 68,519 | ||
MICROSOFT CORP | COM | 594918104 | 64 | 191 | SH | OTR | 191 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 6,738 | 34,243 | SH | DFND | 32,421 | 0 | 1,822 | ||
MILLERKNOLL INC | COM | 600544100 | 3,183 | 81,227 | SH | DFND | 81,227 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 6,362 | 86,972 | SH | DFND | 82,338 | 0 | 4,634 | ||
MONDELEZ INTL INC | CL A | 609207105 | 611 | 9,219 | SH | DFND | 9,130 | 0 | 89 | ||
MOODYS CORP | COM | 615369105 | 467 | 1,195 | SH | DFND | 1,195 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 3,656 | 24,219 | SH | DFND | 22,790 | 0 | 1,429 | ||
MSCI INC | COM | 55354G100 | 29,223 | 47,697 | SH | DFND | 47,153 | 0 | 544 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,320 | 31,248 | SH | DFND | 29,648 | 0 | 1,600 | ||
NETFLIX INC | COM | 64110L106 | 611 | 1,015 | SH | DFND | 1,015 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 35,182 | 728,404 | SH | DFND | 715,353 | 0 | 13,051 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 600 | 6,422 | SH | DFND | 6,422 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 63,802 | 382,804 | SH | DFND | 349,811 | 0 | 32,993 | ||
NIKE INC | CL B | 654106103 | 14 | 83 | SH | OTR | 83 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10,438 | 93,199 | SH | DFND | 90,875 | 0 | 2,324 | ||
NOVO-NORDISK A S | ADR | 670100205 | 14 | 123 | SH | OTR | 123 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 45,330 | 154,127 | SH | DFND | 126,092 | 0 | 28,035 | ||
NVIDIA CORPORATION | COM | 67066G104 | 22 | 75 | SH | OTR | 75 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 29,072 | 127,634 | SH | DFND | 123,870 | 0 | 3,764 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 17 | 76 | SH | OTR | 76 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 46,251 | 256,325 | SH | DFND | 251,487 | 0 | 4,838 | ||
ORACLE CORP | COM | 68389X105 | 1,542 | 17,681 | SH | DFND | 17,681 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 25,682 | 323,861 | SH | DFND | 298,211 | 0 | 25,650 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 72,980 | 131,079 | SH | DFND | 119,177 | 0 | 11,902 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,715 | 18,582 | SH | DFND | 18,498 | 0 | 84 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,849 | 16,299 | SH | DFND | 15,391 | 0 | 908 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 67,185 | 356,266 | SH | DFND | 328,106 | 0 | 28,160 | ||
PENUMBRA INC | COM | 70975L107 | 16,271 | 56,630 | SH | DFND | 55,302 | 0 | 1,328 | ||
PEPSICO INC | COM | 713448108 | 387 | 2,230 | SH | DFND | 2,230 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,151 | 19,485 | SH | DFND | 19,485 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 19 | 97 | SH | OTR | 97 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 44,158 | 220,216 | SH | DFND | 191,699 | 0 | 28,517 | ||
PPG INDS INC | COM | 693506107 | 813 | 4,712 | SH | DFND | 4,712 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10 | 62 | SH | OTR | 62 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 32,538 | 198,913 | SH | DFND | 177,307 | 0 | 21,606 | ||
PROLOGIS INC. | COM | 74340W103 | 32,529 | 193,212 | SH | DFND | 172,262 | 0 | 20,950 | ||
PROLOGIS INC. | COM | 74340W103 | 11 | 68 | SH | OTR | 68 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 322 | 1,759 | SH | DFND | 1,759 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 25,997 | 226,735 | SH | DFND | 222,319 | 0 | 4,416 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11 | 63 | SH | OTR | 63 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 18,649 | 107,795 | SH | DFND | 106,959 | 0 | 836 | ||
REEDS INC | COM | 758338107 | 12 | 33,100 | SH | DFND | 33,100 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 7,997 | 73,036 | SH | DFND | 71,144 | 0 | 1,892 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 26,308 | 75,413 | SH | DFND | 63,494 | 0 | 11,919 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 14 | 39 | SH | OTR | 39 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 6,822 | 24,988 | SH | DFND | 23,673 | 0 | 1,315 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,005 | 2,129 | SH | DFND | 2,129 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 31,792 | 125,104 | SH | DFND | 110,740 | 0 | 14,364 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 2,786 | 57,945 | SH | DFND | 54,212 | 0 | 3,733 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 23,280 | 59,843 | SH | DFND | 59,595 | 0 | 248 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,682 | 31,925 | SH | DFND | 31,925 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,226 | 32,239 | SH | DFND | 30,321 | 0 | 1,918 | ||
SMITH A O CORP | COM | 831865209 | 5,007 | 58,325 | SH | DFND | 55,185 | 0 | 3,140 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 19,960 | 71,142 | SH | DFND | 59,749 | 0 | 11,393 | ||
SONOCO PRODS CO | COM | 835495102 | 4,248 | 73,381 | SH | DFND | 69,014 | 0 | 4,367 | ||
SONOCO PRODS CO | COM | 835495102 | 5 | 80 | SH | OTR | 80 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,477 | 5,214 | SH | DFND | 5,214 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 573 | 1,106 | SH | DFND | 1,106 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 379 | 3,220 | SH | DFND | 3,220 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 53,403 | 456,548 | SH | DFND | 420,446 | 0 | 36,102 | ||
STARBUCKS CORP | COM | 855244109 | 15 | 127 | SH | OTR | 127 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 4,239 | 164,355 | SH | DFND | 155,298 | 0 | 9,057 | ||
STIFEL FINL CORP | COM | 860630102 | 3,914 | 55,583 | SH | DFND | 52,489 | 0 | 3,094 | ||
STITCH FIX INC | COM CL A | 860897107 | 1,925 | 101,770 | SH | DFND | 95,594 | 0 | 6,176 | ||
STRYKER CORPORATION | COM | 863667101 | 12 | 45 | SH | OTR | 45 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 20,924 | 78,244 | SH | DFND | 62,248 | 0 | 15,996 | ||
SUNRUN INC | COM | 86771W105 | 7,736 | 225,543 | SH | DFND | 191,014 | 0 | 34,529 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 80,786 | 119,111 | SH | DFND | 109,847 | 0 | 9,264 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 22,470 | 218,836 | SH | DFND | 211,972 | 0 | 6,864 | ||
SYSCO CORP | COM | 871829107 | 10 | 125 | SH | OTR | 125 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 14,239 | 181,276 | SH | DFND | 139,544 | 0 | 41,732 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 45,957 | 381,984 | SH | DFND | 379,549 | 0 | 2,435 | ||
TARGET CORP | COM | 87612E106 | 19 | 84 | SH | OTR | 84 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 51,989 | 224,632 | SH | DFND | 198,088 | 0 | 26,544 | ||
TESLA INC | COM | 88160R101 | 1,025 | 970 | SH | DFND | 970 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 18,381 | 108,249 | SH | DFND | 105,542 | 0 | 2,707 | ||
TEXAS INSTRS INC | COM | 882508104 | 22,349 | 118,584 | SH | DFND | 113,204 | 0 | 5,380 | ||
TEXAS INSTRS INC | COM | 882508104 | 19 | 99 | SH | OTR | 99 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,828 | 37,211 | SH | DFND | 32,043 | 0 | 5,168 | ||
TJX COS INC NEW | COM | 872540109 | 19 | 254 | SH | OTR | 254 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 52,271 | 688,513 | SH | DFND | 600,516 | 0 | 87,997 | ||
TPI COMPOSITES INC | COM | 87266J104 | 5,371 | 359,024 | SH | DFND | 270,473 | 0 | 88,551 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 47,673 | 199,803 | SH | DFND | 179,084 | 0 | 20,719 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 64,035 | 316,961 | SH | DFND | 287,660 | 0 | 29,301 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 18 | 90 | SH | OTR | 90 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 12 | 78 | SH | OTR | 78 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 57,621 | 368,353 | SH | DFND | 334,720 | 0 | 33,633 | ||
TREX CO INC | COM | 89531P105 | 3,560 | 26,368 | SH | DFND | 24,910 | 0 | 1,458 | ||
TRIMBLE INC | COM | 896239100 | 5,507 | 63,162 | SH | DFND | 59,788 | 0 | 3,374 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 4,932 | 256,328 | SH | DFND | 243,040 | 0 | 13,288 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 39,866 | 741,145 | SH | DFND | 666,652 | 0 | 74,493 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 13 | 242 | SH | OTR | 242 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,014 | 4,025 | SH | DFND | 4,025 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 40,355 | 188,279 | SH | DFND | 168,877 | 0 | 19,402 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11 | 52 | SH | OTR | 52 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,250 | 2,489 | SH | DFND | 2,489 | 0 | 0 | ||
V F CORP | COM | 918204108 | 32,348 | 441,794 | SH | DFND | 386,788 | 0 | 55,006 | ||
V F CORP | COM | 918204108 | 14 | 191 | SH | OTR | 191 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 382 | 2,226 | SH | DFND | 2,226 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 12,136 | 53,060 | SH | DFND | 52,153 | 0 | 907 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13 | 256 | SH | OTR | 256 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,798 | 361,788 | SH | DFND | 347,906 | 0 | 13,882 | ||
VISA INC | COM CL A | 92826C839 | 12,533 | 57,833 | SH | DFND | 57,489 | 0 | 344 | ||
VISA INC | COM CL A | 92826C839 | 13 | 60 | SH | OTR | 60 | 0 | 0 | ||
WABTEC | COM | 929740108 | 41,813 | 453,945 | SH | DFND | 412,557 | 0 | 41,388 | ||
WALMART INC | COM | 931142103 | 626 | 4,325 | SH | DFND | 4,325 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 20,426 | 122,385 | SH | DFND | 118,047 | 0 | 4,338 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11 | 64 | SH | OTR | 64 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 10,244 | 27,493 | SH | DFND | 27,493 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 5,616 | 100,573 | SH | DFND | 95,000 | 0 | 5,573 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 22,981 | 48,998 | SH | DFND | 42,354 | 0 | 6,644 | ||
WOLFSPEED INC | COM | 977852102 | 39,396 | 352,475 | SH | DFND | 320,554 | 0 | 31,921 | ||
XCEL ENERGY INC | COM | 98389B100 | 428 | 6,322 | SH | DFND | 6,322 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 4,014 | 18,933 | SH | DFND | 8,166 | 0 | 10,767 | ||
XILINX INC | COM | 983919101 | 9 | 43 | SH | OTR | 43 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 8 | 68 | SH | OTR | 68 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 55,644 | 464,010 | SH | DFND | 430,852 | 0 | 33,158 | ||
YUM BRANDS INC | COM | 988498101 | 252 | 1,817 | SH | DFND | 1,817 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 6,687 | 64,120 | SH | DFND | 60,325 | 0 | 3,795 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 363 | 2,858 | SH | DFND | 2,858 | 0 | 0 |