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 | 788 | 5,291 | SH | DFND | 5,291 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,669 | 14,102 | SH | DFND | 14,102 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,469 | 9,061 | SH | DFND | 9,061 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,316 | 106,869 | SH | DFND | 100,785 | 0 | 6,084 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16 | 46 | SH | OTR | 46 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 36,394 | 107,919 | SH | DFND | 105,767 | 0 | 2,152 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 572 | 41,223 | SH | DFND | 39,076 | 0 | 2,147 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 51,769 | 113,622 | SH | DFND | 104,669 | 0 | 8,953 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8 | 74 | SH | OTR | 74 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,459 | 13,348 | SH | DFND | 12,880 | 0 | 468 | ||
AFLAC INC | COM | 001055102 | 28,483 | 442,355 | SH | DFND | 373,820 | 0 | 68,535 | ||
AFLAC INC | COM | 001055102 | 12 | 188 | SH | OTR | 188 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,074 | 8,118 | SH | DFND | 2,372 | 0 | 5,746 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,354 | 5,418 | SH | DFND | 5,418 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,082 | 143,729 | SH | DFND | 135,547 | 0 | 8,182 | ||
ALLSTATE CORP | COM | 020002101 | 204 | 1,470 | SH | DFND | 1,470 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 47 | 17 | SH | OTR | 17 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 190,800 | 68,600 | SH | DFND | 61,777 | 0 | 6,823 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,852 | 1,021 | SH | DFND | 1,021 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 5,268 | 293,182 | SH | DFND | 293,182 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 649 | 199 | SH | DFND | 199 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 786 | 4,202 | SH | DFND | 4,202 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9 | 34 | SH | OTR | 34 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 30,429 | 121,127 | SH | DFND | 107,680 | 0 | 13,447 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9 | 52 | SH | OTR | 52 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 50,726 | 306,448 | SH | DFND | 281,326 | 0 | 25,122 | ||
AMGEN INC | COM | 031162100 | 290 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,015 | 30,359 | SH | DFND | 10,361 | 0 | 19,998 | ||
ANALOG DEVICES INC | COM | 032654105 | 13 | 80 | SH | OTR | 80 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 12,018 | 37,836 | SH | DFND | 37,694 | 0 | 142 | ||
ANTHEM INC | COM | 036752103 | 53,766 | 109,455 | SH | DFND | 89,761 | 0 | 19,694 | ||
ANTHEM INC | COM | 036752103 | 26 | 53 | SH | OTR | 53 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 180,995 | 1,036,567 | SH | DFND | 901,261 | 0 | 135,306 | ||
APPLE INC | COM | 037833100 | 70 | 401 | SH | OTR | 401 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 12,333 | 93,574 | SH | DFND | 93,574 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 24,568 | 205,232 | SH | DFND | 184,388 | 0 | 20,844 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11 | 16 | SH | OTR | 16 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 47,590 | 71,250 | SH | DFND | 63,913 | 0 | 7,337 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 46,724 | 704,314 | SH | DFND | 626,744 | 0 | 77,570 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17 | 256 | SH | OTR | 256 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 21,778 | 101,599 | SH | DFND | 85,628 | 0 | 15,971 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,628 | 7,154 | SH | DFND | 6,798 | 0 | 356 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14 | 60 | SH | OTR | 60 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 19,977 | 80,431 | SH | DFND | 67,658 | 0 | 12,773 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 14 | 58 | SH | OTR | 58 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 10,542 | 225,532 | SH | DFND | 213,276 | 0 | 12,256 | ||
AVISTA CORP | COM | 05379B107 | 2,219 | 49,152 | SH | DFND | 46,371 | 0 | 2,781 | ||
AZENTA INC | COM | 114340102 | 2,767 | 33,397 | SH | DFND | 31,513 | 0 | 1,884 | ||
BALL CORP | COM | 058498106 | 20,296 | 225,509 | SH | DFND | 196,435 | 0 | 29,074 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,716 | 175,615 | SH | DFND | 174,362 | 0 | 1,253 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 11 | 214 | SH | OTR | 214 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6 | 72 | SH | OTR | 72 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7,086 | 91,382 | SH | DFND | 58,808 | 0 | 32,574 | ||
BCE INC | PUT | 05534B950 | 8,319 | 150,037 | SH | DFND | 150,037 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,906 | 33,483 | SH | DFND | 32,962 | 0 | 521 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 537 | 1,522 | SH | DFND | 1,522 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,261 | 92,607 | SH | DFND | 87,223 | 0 | 5,384 | ||
BK OF AMERICA CORP | COM | 060505104 | 24 | 577 | SH | OTR | 577 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 41,354 | 1,003,242 | SH | DFND | 962,656 | 0 | 40,586 | ||
BLACKBAUD INC | COM | 09227Q100 | 9,606 | 160,448 | SH | DFND | 155,548 | 0 | 4,900 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 552 | 235 | SH | DFND | 235 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 8 | 202 | SH | OTR | 202 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 553 | 14,222 | SH | DFND | 13,176 | 0 | 1,046 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 37,712 | 284,212 | SH | DFND | 263,114 | 0 | 21,098 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 465 | 6,362 | SH | DFND | 6,362 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 238 | 378 | SH | DFND | 378 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,030 | 16,632 | SH | DFND | 15,685 | 0 | 947 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,048 | 36,385 | SH | DFND | 34,299 | 0 | 2,086 | ||
CANADIAN NATL RY CO | COM | 136375102 | 312 | 2,326 | SH | DFND | 2,326 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 548 | 2,460 | SH | DFND | 2,460 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 8,501 | 92,887 | SH | DFND | 85,466 | 0 | 7,421 | ||
CERNER CORP | COM | 156782104 | 723 | 7,728 | SH | DFND | 7,728 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 444 | 2,726 | SH | DFND | 2,726 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 603 | 381 | SH | DFND | 351 | 0 | 30 | ||
CHUBB LIMITED | COM | H1467J104 | 393 | 1,836 | SH | DFND | 1,836 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,110 | 41,353 | SH | DFND | 39,801 | 0 | 1,552 | ||
CIGNA CORP NEW | COM | 125523100 | 687 | 2,865 | SH | DFND | 2,865 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,249 | 165,877 | SH | DFND | 165,877 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 445 | 5,862 | SH | DFND | 5,862 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 572 | 12,219 | SH | DFND | 12,219 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 420 | 4,198 | SH | DFND | 4,198 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 42,075 | 73,065 | SH | DFND | 60,349 | 0 | 12,716 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14 | 25 | SH | OTR | 25 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 6,495 | 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 | 24,416 | 241,248 | SH | DFND | 202,284 | 0 | 38,964 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,800 | 22,520 | SH | DFND | 21,250 | 0 | 1,270 | ||
DANAHER CORPORATION | COM | 235851102 | 697 | 2,376 | SH | DFND | 2,311 | 0 | 65 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 516 | 3,881 | SH | DFND | 3,881 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 5,262 | 65,459 | SH | DFND | 65,459 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 5,363 | 19,592 | SH | DFND | 18,472 | 0 | 1,120 | ||
DEERE & CO | COM | 244199105 | 10 | 25 | SH | OTR | 25 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 13,673 | 32,911 | SH | DFND | 22,185 | 0 | 10,726 | ||
DISNEY WALT CO | COM | 254687106 | 11 | 83 | SH | OTR | 83 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 17,220 | 125,546 | SH | DFND | 96,646 | 0 | 28,900 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 30,845 | 390,339 | SH | DFND | 338,707 | 0 | 51,632 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 5,107 | 25,123 | SH | DFND | 23,696 | 0 | 1,427 | ||
EATON CORP PLC | SHS | G29183103 | 41,839 | 275,697 | SH | DFND | 245,487 | 0 | 30,210 | ||
EATON CORP PLC | SHS | G29183103 | 18 | 121 | SH | OTR | 121 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 7 | 38 | SH | OTR | 38 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 34,566 | 195,778 | SH | DFND | 192,191 | 0 | 3,587 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,052 | 85,388 | SH | DFND | 85,388 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 496 | 5,059 | SH | DFND | 5,059 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,304 | 45,077 | SH | DFND | 42,652 | 0 | 2,425 | ||
ETSY INC | COM | 29786A106 | 16,365 | 131,679 | SH | DFND | 129,734 | 0 | 1,945 | ||
EXXON MOBIL CORP | COM | 30231G102 | 292 | 3,536 | SH | DFND | 3,536 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 202 | 872 | SH | DFND | 802 | 0 | 70 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 7,228 | 53,021 | SH | DFND | 53,021 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 426 | 9,896 | SH | DFND | 9,896 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 25,982 | 160,283 | SH | DFND | 133,218 | 0 | 27,065 | ||
FIRST SOLAR INC | COM | 336433107 | 32,534 | 388,514 | SH | DFND | 341,225 | 0 | 47,289 | ||
FRESHPET INC | COM | 358039105 | 1,718 | 16,737 | SH | DFND | 15,768 | 0 | 969 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,696 | 12,435 | SH | DFND | 12,435 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 409 | 4,475 | SH | DFND | 4,475 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,980 | 29,232 | SH | DFND | 28,439 | 0 | 793 | ||
GENERAL MLS INC | COM | 370334104 | 9 | 135 | SH | OTR | 135 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,353 | 106,863 | SH | DFND | 106,863 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 760 | 1,474 | SH | DFND | 1,406 | 0 | 68 | ||
GRAINGER W W INC | COM | 384802104 | 6 | 12 | SH | OTR | 12 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 29,914 | 630,694 | SH | DFND | 549,983 | 0 | 80,711 | ||
HANOVER INS GROUP INC | COM | 410867105 | 5,434 | 36,339 | SH | DFND | 34,268 | 0 | 2,071 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,183 | 100,822 | SH | DFND | 100,822 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 19,100 | 321,170 | SH | DFND | 314,531 | 0 | 6,639 | ||
HOLOGIC INC | COM | 436440101 | 796 | 10,362 | SH | DFND | 9,762 | 0 | 600 | ||
HOME DEPOT INC | COM | 437076102 | 13 | 45 | SH | OTR | 45 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 34,300 | 114,589 | SH | DFND | 97,872 | 0 | 16,717 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,322 | 79,415 | SH | DFND | 74,988 | 0 | 4,427 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,897 | 97,657 | SH | DFND | 92,067 | 0 | 5,590 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 33,200 | 165,350 | SH | DFND | 150,150 | 0 | 15,200 | ||
ICON PLC | SHS | G4705A100 | 279 | 1,146 | SH | DFND | 1,146 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,558 | 12,218 | SH | DFND | 998 | 0 | 11,220 | ||
ILLUMINA INC | COM | 452327109 | 6,053 | 17,323 | SH | DFND | 17,227 | 0 | 96 | ||
INGEVITY CORP | COM | 45688C107 | 5,077 | 79,244 | SH | DFND | 45,887 | 0 | 33,357 | ||
INTEL CORP | COM | 458140100 | 1,081 | 21,822 | SH | DFND | 21,822 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,924 | 67,548 | SH | DFND | 67,548 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 525 | 4,040 | SH | DFND | 4,040 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7 | 55 | SH | OTR | 55 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 25,863 | 196,934 | SH | DFND | 173,582 | 0 | 23,352 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 21,411 | 195,067 | SH | DFND | 192,197 | 0 | 2,870 | ||
IQVIA HLDGS INC | COM | 46266C105 | 24,695 | 106,808 | SH | DFND | 86,642 | 0 | 20,166 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,103 | 35,822 | SH | DFND | 35,822 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 634 | 6,549 | SH | DFND | 6,549 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 473 | 2,306 | SH | DFND | 2,306 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 241 | 833 | SH | DFND | 833 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 6,990 | 1,224,232 | SH | DFND | 1,224,232 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 7,730 | 146,746 | SH | DFND | 144,182 | 0 | 2,564 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 668 | 6,395 | SH | DFND | 6,395 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,689 | 49,029 | SH | DFND | 49,029 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 26,979 | 112,663 | SH | DFND | 101,262 | 0 | 11,401 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,755 | 12,873 | SH | DFND | 12,873 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 19 | 852 | SH | OTR | 852 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 16,107 | 719,739 | SH | DFND | 511,050 | 0 | 208,689 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 16,876 | 281,702 | SH | DFND | 275,861 | 0 | 5,841 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 7,469 | 377,991 | SH | DFND | 370,893 | 0 | 7,098 | ||
LHC GROUP INC | COM | 50187A107 | 30,738 | 182,312 | SH | DFND | 178,582 | 0 | 3,730 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,324 | 45,891 | SH | DFND | 43,302 | 0 | 2,589 | ||
LINDE PLC | SHS | G5494J103 | 23,737 | 74,289 | SH | DFND | 71,918 | 0 | 2,371 | ||
LINDE PLC | SHS | G5494J103 | 10 | 32 | SH | OTR | 32 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,345 | 46,081 | SH | DFND | 43,453 | 0 | 2,628 | ||
LKQ CORP | COM | 501889208 | 4,488 | 98,833 | SH | DFND | 93,211 | 0 | 5,622 | ||
LOWES COS INC | COM | 548661107 | 273 | 1,352 | SH | DFND | 1,352 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 36,426 | 199,396 | SH | DFND | 175,085 | 0 | 24,311 | ||
LTC PPTYS INC | COM | 502175102 | 2,139 | 55,608 | SH | DFND | 52,416 | 0 | 3,192 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 23,305 | 63,807 | SH | DFND | 54,265 | 0 | 9,542 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,061 | 32,588 | SH | DFND | 30,738 | 0 | 1,850 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,395 | 53,459 | SH | DFND | 53,459 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 79,852 | 223,437 | SH | DFND | 197,493 | 0 | 25,944 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 30 | 83 | SH | OTR | 83 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 54,039 | 541,474 | SH | DFND | 491,137 | 0 | 50,337 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8 | 79 | SH | OTR | 79 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 356 | 1,441 | SH | DFND | 1,441 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 21,614 | 194,803 | SH | DFND | 163,540 | 0 | 31,263 | ||
MEDTRONIC PLC | SHS | G5960L103 | 14 | 128 | SH | OTR | 128 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 340 | 286 | SH | DFND | 286 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 35,394 | 431,377 | SH | DFND | 398,950 | 0 | 32,427 | ||
MERCK & CO INC | COM | 58933Y105 | 26 | 316 | SH | OTR | 316 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,407 | 30,376 | SH | DFND | 28,668 | 0 | 1,708 | ||
META PLATFORMS INC | CL A | 30303M102 | 269 | 1,211 | SH | DFND | 1,211 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 63 | 205 | SH | OTR | 205 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 171,381 | 555,871 | SH | DFND | 488,590 | 0 | 67,281 | ||
MIDDLEBY CORP | COM | 596278101 | 5,174 | 31,561 | SH | DFND | 29,839 | 0 | 1,722 | ||
MILLERKNOLL INC | COM | 600544100 | 2,807 | 81,227 | SH | DFND | 81,227 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 5,326 | 80,514 | SH | DFND | 76,126 | 0 | 4,388 | ||
MONDELEZ INTL INC | CL A | 609207105 | 559 | 8,897 | SH | DFND | 8,897 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 403 | 1,195 | SH | DFND | 1,195 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 3,118 | 23,502 | SH | DFND | 22,147 | 0 | 1,355 | ||
MSCI INC | COM | 55354G100 | 24,579 | 48,876 | SH | DFND | 48,337 | 0 | 539 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,025 | 29,503 | SH | DFND | 27,997 | 0 | 1,506 | ||
NETFLIX INC | COM | 64110L106 | 454 | 1,212 | SH | DFND | 1,212 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 33,861 | 738,667 | SH | DFND | 726,043 | 0 | 12,624 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 575 | 6,790 | SH | DFND | 6,790 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 50,476 | 375,118 | SH | DFND | 342,537 | 0 | 32,581 | ||
NIKE INC | CL B | 654106103 | 11 | 83 | SH | OTR | 83 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 17,932 | 161,469 | SH | DFND | 159,167 | 0 | 2,302 | ||
NOVO-NORDISK A S | ADR | 670100205 | 14 | 123 | SH | OTR | 123 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 39,363 | 144,262 | SH | DFND | 112,591 | 0 | 31,671 | ||
NVIDIA CORPORATION | COM | 67066G104 | 20 | 75 | SH | OTR | 75 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14 | 76 | SH | OTR | 76 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,146 | 119,657 | SH | DFND | 116,202 | 0 | 3,455 | ||
OMNICELL COM | COM | 68213N109 | 33,206 | 256,434 | SH | DFND | 251,786 | 0 | 4,648 | ||
ORACLE CORP | COM | 68389X105 | 1,422 | 17,191 | SH | DFND | 17,191 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 26,867 | 328,324 | SH | DFND | 302,873 | 0 | 25,451 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 63,453 | 101,932 | SH | DFND | 92,604 | 0 | 9,328 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 9,214 | 26,601 | SH | DFND | 19,493 | 0 | 7,108 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,123 | 15,179 | SH | DFND | 14,318 | 0 | 861 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 45,681 | 394,987 | SH | DFND | 366,377 | 0 | 28,610 | ||
PENUMBRA INC | COM | 70975L107 | 10,100 | 45,468 | SH | DFND | 44,452 | 0 | 1,016 | ||
PEPSICO INC | COM | 713448108 | 519 | 3,102 | SH | DFND | 3,102 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,002 | 19,359 | SH | DFND | 19,359 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 37,909 | 205,523 | SH | DFND | 177,439 | 0 | 28,084 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 18 | 97 | SH | OTR | 97 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 614 | 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 | 30,389 | 198,875 | SH | DFND | 176,614 | 0 | 22,261 | ||
PROLOGIS INC. | COM | 74340W103 | 11 | 68 | SH | OTR | 68 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 28,657 | 177,464 | SH | DFND | 156,967 | 0 | 20,497 | ||
QUANTA SVCS INC | COM | 74762E102 | 29,839 | 226,720 | SH | DFND | 222,498 | 0 | 4,222 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,763 | 78,648 | SH | DFND | 78,343 | 0 | 305 | ||
REEDS INC | COM | 758338107 | 10 | 33,100 | SH | DFND | 33,100 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,620 | 33,076 | SH | DFND | 31,450 | 0 | 1,626 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 18,328 | 65,449 | SH | DFND | 53,805 | 0 | 11,644 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 13 | 45 | SH | OTR | 45 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 6,301 | 23,192 | SH | DFND | 21,946 | 0 | 1,246 | ||
S&P GLOBAL INC | COM | 78409V104 | 887 | 2,162 | SH | DFND | 2,162 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 19,103 | 89,971 | SH | DFND | 88,680 | 0 | 1,291 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 2,639 | 58,745 | SH | DFND | 55,163 | 0 | 3,582 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 17,284 | 50,230 | SH | DFND | 50,030 | 0 | 200 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,568 | 63,000 | SH | DFND | 63,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,684 | 31,976 | SH | DFND | 30,140 | 0 | 1,836 | ||
SMITH A O CORP | COM | 831865209 | 3,486 | 54,573 | SH | DFND | 51,571 | 0 | 3,002 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 28,290 | 87,757 | SH | DFND | 73,418 | 0 | 14,339 | ||
SONOCO PRODS CO | COM | 835495102 | 5 | 80 | SH | OTR | 80 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 4,298 | 68,695 | SH | DFND | 64,502 | 0 | 4,193 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,204 | 4,880 | SH | DFND | 4,880 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 451 | 920 | SH | DFND | 920 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 357 | 3,220 | SH | DFND | 3,220 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12 | 127 | SH | OTR | 127 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 47,215 | 519,015 | SH | DFND | 466,640 | 0 | 52,375 | ||
STATE STR CORP | COM | 857477103 | 671 | 7,706 | SH | DFND | 7,217 | 0 | 489 | ||
STATE STR CORP | COM | 857477103 | 8 | 93 | SH | OTR | 93 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 3,488 | 51,359 | SH | DFND | 48,431 | 0 | 2,928 | ||
STITCH FIX INC | COM CL A | 860897107 | 1,012 | 100,519 | SH | DFND | 94,588 | 0 | 5,931 | ||
STRYKER CORPORATION | COM | 863667101 | 19,475 | 72,844 | SH | DFND | 57,090 | 0 | 15,754 | ||
STRYKER CORPORATION | COM | 863667101 | 12 | 45 | SH | OTR | 45 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 9,566 | 314,968 | SH | DFND | 198,604 | 0 | 116,364 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 65,230 | 116,596 | SH | DFND | 107,488 | 0 | 9,108 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 17,471 | 215,828 | SH | DFND | 209,265 | 0 | 6,563 | ||
SYSCO CORP | COM | 871829107 | 11,909 | 145,852 | SH | DFND | 105,092 | 0 | 40,760 | ||
SYSCO CORP | COM | 871829107 | 10 | 125 | SH | OTR | 125 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 35,871 | 344,058 | SH | DFND | 341,669 | 0 | 2,389 | ||
TARGET CORP | COM | 87612E106 | 48,052 | 226,425 | SH | DFND | 200,403 | 0 | 26,022 | ||
TARGET CORP | COM | 87612E106 | 20 | 92 | SH | OTR | 92 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,039 | 964 | SH | DFND | 964 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 17,779 | 107,791 | SH | DFND | 105,208 | 0 | 2,583 | ||
TEXAS INSTRS INC | COM | 882508104 | 21,859 | 119,138 | SH | DFND | 114,247 | 0 | 4,891 | ||
TEXAS INSTRS INC | COM | 882508104 | 18 | 99 | SH | OTR | 99 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40,501 | 68,570 | SH | DFND | 63,291 | 0 | 5,279 | ||
TJX COS INC NEW | COM | 872540109 | 15 | 254 | SH | OTR | 254 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 39,197 | 647,037 | SH | DFND | 560,540 | 0 | 86,497 | ||
TPI COMPOSITES INC | COM | 87266J104 | 4,139 | 294,415 | SH | DFND | 290,329 | 0 | 4,086 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 41,205 | 176,566 | SH | DFND | 157,201 | 0 | 19,365 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 14 | 90 | SH | OTR | 90 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 48,430 | 317,156 | SH | DFND | 288,344 | 0 | 28,812 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 64,831 | 354,791 | SH | DFND | 321,708 | 0 | 33,083 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 14 | 78 | SH | OTR | 78 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,587 | 24,297 | SH | DFND | 22,915 | 0 | 1,382 | ||
TRIMBLE INC | COM | 896239100 | 4,175 | 57,874 | SH | DFND | 54,679 | 0 | 3,195 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 4,340 | 230,151 | SH | DFND | 217,602 | 0 | 12,549 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 40,494 | 888,620 | SH | DFND | 813,717 | 0 | 74,903 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 11 | 242 | SH | OTR | 242 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,089 | 3,985 | SH | DFND | 3,985 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 40,531 | 188,989 | SH | DFND | 170,043 | 0 | 18,946 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13 | 62 | SH | OTR | 62 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,267 | 2,485 | SH | DFND | 2,485 | 0 | 0 | ||
V F CORP | COM | 918204108 | 26,285 | 462,273 | SH | DFND | 404,934 | 0 | 57,339 | ||
V F CORP | COM | 918204108 | 11 | 191 | SH | OTR | 191 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 361 | 2,226 | SH | DFND | 2,226 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 12,172 | 56,711 | SH | DFND | 55,817 | 0 | 894 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,672 | 366,543 | SH | DFND | 349,564 | 0 | 16,979 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13 | 256 | SH | OTR | 256 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13 | 60 | SH | OTR | 60 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 20,289 | 91,488 | SH | DFND | 88,642 | 0 | 2,846 | ||
WABTEC | COM | 929740108 | 39,752 | 413,356 | SH | DFND | 372,333 | 0 | 41,023 | ||
WALMART INC | COM | 931142103 | 616 | 4,136 | SH | DFND | 4,136 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10 | 64 | SH | OTR | 64 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 16,769 | 105,794 | SH | DFND | 101,863 | 0 | 3,931 | ||
WATERS CORP | COM | 941848103 | 8,670 | 27,934 | SH | DFND | 27,934 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 7,666 | 136,590 | SH | DFND | 128,862 | 0 | 7,728 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 18,857 | 45,912 | SH | DFND | 39,405 | 0 | 6,507 | ||
WOLFSPEED INC | COM | 977852102 | 39,597 | 347,770 | SH | DFND | 312,213 | 0 | 35,557 | ||
XCEL ENERGY INC | COM | 98389B100 | 456 | 6,322 | SH | DFND | 6,322 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6 | 68 | SH | OTR | 68 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 35,230 | 413,202 | SH | DFND | 380,949 | 0 | 32,253 | ||
ZENDESK INC | COM | 98936J101 | 7,489 | 62,260 | SH | DFND | 58,660 | 0 | 3,600 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 492 | 3,851 | SH | DFND | 3,851 | 0 | 0 |