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 | 701 | 5,414 | SH | DFND | 5,414 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,044 | 9,610 | SH | DFND | 9,610 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 764 | 4,986 | SH | DFND | 4,986 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,689 | 108,114 | SH | DFND | 102,511 | 0 | 5,603 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34,143 | 122,111 | SH | DFND | 119,359 | 0 | 2,752 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15 | 53 | SH | OTR | 53 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 45,708 | 123,864 | SH | DFND | 114,830 | 0 | 9,034 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 610 | 7,977 | SH | DFND | 7,977 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 10 | 188 | SH | OTR | 188 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 26,244 | 472,803 | SH | DFND | 404,581 | 0 | 68,222 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 945 | 7,960 | SH | DFND | 2,483 | 0 | 5,477 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,248 | 5,191 | SH | DFND | 5,191 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 3,011 | 145,396 | SH | DFND | 137,855 | 0 | 7,541 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 39 | 18 | SH | OTR | 18 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 157,079 | 166,308 | SH | DFND | 159,520 | 0 | 6,788 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,067 | 945 | SH | DFND | 945 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 423 | 3,980 | SH | DFND | 3,980 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 589 | 4,247 | SH | DFND | 4,247 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16 | 62 | SH | OTR | 62 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 40,944 | 159,187 | SH | DFND | 143,485 | 0 | 15,702 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 48,831 | 327,635 | SH | DFND | 297,618 | 0 | 30,017 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8 | 52 | SH | OTR | 52 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 249 | 1,025 | SH | DFND | 1,025 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,366 | 29,885 | SH | DFND | 9,889 | 0 | 19,996 | ||
ANALOG DEVICES INC | COM | 032654105 | 12 | 80 | SH | OTR | 80 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 8,662 | 36,198 | SH | DFND | 36,056 | 0 | 142 | ||
APPLE INC | COM | 037833100 | 60 | 436 | SH | OTR | 436 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 155,052 | 1,116,056 | SH | DFND | 981,321 | 0 | 134,735 | ||
APPLIED MATLS INC | COM | 038222105 | 8,523 | 93,681 | SH | DFND | 93,681 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 19,228 | 213,189 | SH | DFND | 192,477 | 0 | 20,712 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 35,303 | 73,106 | SH | DFND | 65,808 | 0 | 7,298 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8 | 16 | SH | OTR | 16 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17 | 256 | SH | OTR | 256 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 51,523 | 779,729 | SH | DFND | 701,759 | 0 | 77,970 | ||
AUTODESK INC | COM | 052769106 | 19,646 | 110,871 | SH | DFND | 94,994 | 0 | 15,877 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13 | 60 | SH | OTR | 60 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,480 | 7,044 | SH | DFND | 6,690 | 0 | 354 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 11 | 58 | SH | OTR | 58 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 19,219 | 98,097 | SH | DFND | 84,346 | 0 | 13,751 | ||
AVANGRID INC | COM | 05351W103 | 12,156 | 261,039 | SH | DFND | 249,117 | 0 | 11,922 | ||
AVISTA CORP | COM | 05379B107 | 2,193 | 50,406 | SH | DFND | 47,871 | 0 | 2,535 | ||
AZENTA INC | COM | 114340102 | 2,435 | 33,789 | SH | DFND | 32,053 | 0 | 1,736 | ||
BALL CORP | COM | 058498106 | 15,318 | 222,749 | SH | DFND | 193,675 | 0 | 29,074 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,247 | 173,749 | SH | DFND | 172,503 | 0 | 1,246 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9 | 214 | SH | OTR | 214 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7,126 | 112,711 | SH | DFND | 78,911 | 0 | 33,800 | ||
BAXTER INTL INC | COM | 071813109 | 5 | 72 | SH | OTR | 72 | 0 | 0 | ||
BCE INC | PUT | 05534B950 | 7,375 | 150,037 | SH | DFND | 150,037 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,587 | 30,776 | SH | DFND | 30,255 | 0 | 521 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 544 | 1,994 | SH | DFND | 1,994 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,839 | 93,666 | SH | DFND | 88,703 | 0 | 4,963 | ||
BK OF AMERICA CORP | COM | 060505104 | 20 | 627 | SH | OTR | 627 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 34,907 | 1,109,671 | SH | DFND | 1,070,183 | 0 | 39,488 | ||
BLACKBAUD INC | COM | 09227Q100 | 3,496 | 60,192 | SH | DFND | 57,002 | 0 | 3,190 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 308 | 176 | SH | DFND | 176 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 478 | 14,319 | SH | DFND | 13,273 | 0 | 1,046 | ||
BORGWARNER INC | COM | 099724106 | 7 | 202 | SH | OTR | 202 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 26,418 | 312,544 | SH | DFND | 282,433 | 0 | 30,111 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 490 | 6,362 | SH | DFND | 6,362 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,297 | 16,864 | SH | DFND | 15,990 | 0 | 874 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,945 | 36,766 | SH | DFND | 34,845 | 0 | 1,921 | ||
CANADIAN NATL RY CO | COM | 136375102 | 262 | 2,326 | SH | DFND | 2,326 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 440 | 2,460 | SH | DFND | 2,460 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 577 | 7,811 | SH | DFND | 7,811 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 304 | 2,103 | SH | DFND | 2,103 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 460 | 352 | SH | DFND | 322 | 0 | 30 | ||
CHUBB LIMITED | COM | H1467J104 | 243 | 1,235 | SH | DFND | 1,235 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,778 | 40,780 | SH | DFND | 39,299 | 0 | 1,481 | ||
CIGNA CORP NEW | COM | 125523100 | 752 | 2,855 | SH | DFND | 2,855 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,074 | 165,903 | SH | DFND | 165,903 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 446 | 5,562 | SH | DFND | 5,562 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 394 | 10,050 | SH | DFND | 10,050 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 377 | 4,198 | SH | DFND | 4,198 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12 | 25 | SH | OTR | 25 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 38,196 | 78,714 | SH | DFND | 66,062 | 0 | 12,652 | ||
CREDICORP LTD | COM | G2519Y108 | 4,531 | 37,788 | SH | DFND | 37,788 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 26,853 | 288,877 | SH | DFND | 246,729 | 0 | 42,148 | ||
CVS HEALTH CORP | COM | 126650100 | 15 | 159 | SH | OTR | 159 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,939 | 22,963 | SH | DFND | 21,795 | 0 | 1,168 | ||
DANAHER CORPORATION | COM | 235851102 | 588 | 2,321 | SH | DFND | 2,256 | 0 | 65 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 235 | 2,081 | SH | DFND | 2,081 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,914 | 65,459 | SH | DFND | 65,459 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 11,351 | 44,427 | SH | DFND | 42,980 | 0 | 1,447 | ||
DEERE & CO | COM | 244199105 | 10 | 33 | SH | OTR | 33 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 14,302 | 46,519 | SH | DFND | 35,292 | 0 | 11,227 | ||
DISNEY WALT CO | COM | 254687106 | 20,450 | 215,141 | SH | DFND | 179,315 | 0 | 35,826 | ||
DISNEY WALT CO | COM | 254687106 | 8 | 83 | SH | OTR | 83 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 23,097 | 356,390 | SH | DFND | 306,167 | 0 | 50,223 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 3,921 | 25,396 | SH | DFND | 24,078 | 0 | 1,318 | ||
EATON CORP PLC | SHS | G29183103 | 17 | 132 | SH | OTR | 132 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 37,381 | 292,598 | SH | DFND | 262,579 | 0 | 30,019 | ||
ECOLAB INC | COM | 278865100 | 31,026 | 201,012 | SH | DFND | 197,496 | 0 | 3,516 | ||
ECOLAB INC | COM | 278865100 | 6 | 38 | SH | OTR | 38 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,120 | 85,388 | SH | DFND | 85,388 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 57,916 | 120,167 | SH | DFND | 101,282 | 0 | 18,885 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 28 | 58 | SH | OTR | 58 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 332 | 4,171 | SH | DFND | 4,171 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,109 | 45,963 | SH | DFND | 43,747 | 0 | 2,216 | ||
ETSY INC | COM | 29786A106 | 8,971 | 122,537 | SH | DFND | 120,592 | 0 | 1,945 | ||
EXXON MOBIL CORP | COM | 30231G102 | 300 | 3,501 | SH | DFND | 3,501 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 5,931 | 53,021 | SH | DFND | 53,021 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 307 | 9,129 | SH | DFND | 9,129 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 24,982 | 171,347 | SH | DFND | 144,385 | 0 | 26,962 | ||
FIRST SOLAR INC | COM | 336433107 | 27,273 | 392,493 | SH | DFND | 345,478 | 0 | 47,015 | ||
FRESHPET INC | COM | 358039105 | 873 | 16,809 | SH | DFND | 15,915 | 0 | 894 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,193 | 24,660 | SH | DFND | 24,660 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 239 | 3,756 | SH | DFND | 3,756 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,828 | 24,222 | SH | DFND | 23,433 | 0 | 789 | ||
GENERAL MLS INC | COM | 370334104 | 12 | 158 | SH | OTR | 158 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,295 | 101,846 | SH | DFND | 101,846 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 769 | 1,693 | SH | DFND | 1,589 | 0 | 104 | ||
GRAINGER W W INC | COM | 384802104 | 9 | 20 | SH | OTR | 20 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 24,838 | 656,056 | SH | DFND | 559,473 | 0 | 96,583 | ||
HANOVER INS GROUP INC | COM | 410867105 | 5,366 | 36,705 | SH | DFND | 34,799 | 0 | 1,906 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,461 | 117,556 | SH | DFND | 117,556 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 16,293 | 311,427 | SH | DFND | 305,089 | 0 | 6,338 | ||
HOLOGIC INC | COM | 436440101 | 704 | 10,156 | SH | DFND | 9,556 | 0 | 600 | ||
HOME DEPOT INC | COM | 437076102 | 33,240 | 120,170 | SH | DFND | 105,550 | 0 | 14,620 | ||
HOME DEPOT INC | COM | 437076102 | 12 | 45 | SH | OTR | 45 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,075 | 80,154 | SH | DFND | 76,072 | 0 | 4,082 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,544 | 98,380 | SH | DFND | 93,229 | 0 | 5,151 | ||
HUMANA INC | COM | 444859102 | 991 | 2,118 | SH | DFND | 561 | 0 | 1,557 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 29,392 | 184,088 | SH | DFND | 162,560 | 0 | 21,528 | ||
ICON PLC | SHS | G4705A100 | 248 | 1,146 | SH | DFND | 1,146 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,268 | 12,443 | SH | DFND | 1,223 | 0 | 11,220 | ||
ILLUMINA INC | COM | 452327109 | 2,899 | 15,723 | SH | DFND | 15,723 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 5,041 | 79,821 | SH | DFND | 46,680 | 0 | 33,141 | ||
INTEL CORP | COM | 458140100 | 529 | 14,147 | SH | DFND | 14,147 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,467 | 68,771 | SH | DFND | 68,771 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 419 | 2,965 | SH | DFND | 2,965 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7 | 55 | SH | OTR | 55 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 25,184 | 210,734 | SH | DFND | 187,517 | 0 | 23,217 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 19,350 | 205,549 | SH | DFND | 202,390 | 0 | 3,159 | ||
IQVIA HLDGS INC | COM | 46266C105 | 24,983 | 114,006 | SH | DFND | 93,920 | 0 | 20,086 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,317 | 45,952 | SH | DFND | 45,952 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 528 | 6,549 | SH | DFND | 6,549 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 357 | 2,106 | SH | DFND | 2,106 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 215 | 799 | SH | DFND | 799 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 5,240 | 1,224,232 | SH | DFND | 1,224,232 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 7,419 | 150,089 | SH | DFND | 147,525 | 0 | 2,564 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,847 | 16,041 | SH | DFND | 16,041 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 18,672 | 106,776 | SH | DFND | 95,690 | 0 | 11,086 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,366 | 12,133 | SH | DFND | 12,133 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 15 | 852 | SH | OTR | 852 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 10,759 | 618,363 | SH | DFND | 427,127 | 0 | 191,236 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 20,051 | 280,537 | SH | DFND | 275,088 | 0 | 5,449 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 13,627 | 834,904 | SH | DFND | 694,189 | 0 | 140,715 | ||
LHC GROUP INC | COM | 50187A107 | 7,313 | 46,955 | SH | DFND | 45,115 | 0 | 1,840 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,712 | 46,277 | SH | DFND | 43,887 | 0 | 2,390 | ||
LINDE PLC | SHS | G5494J103 | 21,756 | 75,314 | SH | DFND | 73,003 | 0 | 2,311 | ||
LINDE PLC | SHS | G5494J103 | 11 | 38 | SH | OTR | 38 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,566 | 46,202 | SH | DFND | 43,789 | 0 | 2,413 | ||
LKQ CORP | COM | 501889208 | 4,909 | 99,930 | SH | DFND | 94,752 | 0 | 5,178 | ||
LOWES COS INC | COM | 548661107 | 283 | 1,621 | SH | DFND | 1,621 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 34,798 | 186,753 | SH | DFND | 163,634 | 0 | 23,119 | ||
LTC PPTYS INC | COM | 502175102 | 2,997 | 78,015 | SH | DFND | 73,907 | 0 | 4,108 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 18,809 | 68,148 | SH | DFND | 58,645 | 0 | 9,503 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,515 | 32,909 | SH | DFND | 31,202 | 0 | 1,707 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,197 | 38,209 | SH | DFND | 38,209 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 73,471 | 230,908 | SH | DFND | 205,019 | 0 | 25,889 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26 | 83 | SH | OTR | 83 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7 | 79 | SH | OTR | 79 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 45,700 | 547,604 | SH | DFND | 497,337 | 0 | 50,267 | ||
MCDONALDS CORP | COM | 580135101 | 405 | 1,641 | SH | DFND | 1,641 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 18,391 | 204,422 | SH | DFND | 173,398 | 0 | 31,024 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13 | 149 | SH | OTR | 149 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 31 | 343 | SH | OTR | 343 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 43,847 | 481,806 | SH | DFND | 448,992 | 0 | 32,814 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,196 | 30,264 | SH | DFND | 28,691 | 0 | 1,573 | ||
META PLATFORMS INC | CL A | 30303M102 | 220 | 1,365 | SH | DFND | 1,365 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 57 | 223 | SH | OTR | 223 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 154,337 | 596,215 | SH | DFND | 529,312 | 0 | 66,903 | ||
MIDDLEBY CORP | COM | 596278101 | 3,985 | 31,773 | SH | DFND | 30,191 | 0 | 1,582 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4,987 | 81,272 | SH | DFND | 77,228 | 0 | 4,044 | ||
MONDELEZ INTL INC | CL A | 609207105 | 375 | 6,041 | SH | DFND | 6,041 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 2,874 | 23,734 | SH | DFND | 22,486 | 0 | 1,248 | ||
MSCI INC | COM | 55354G100 | 18,550 | 45,008 | SH | DFND | 44,469 | 0 | 539 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 948 | 74,662 | SH | DFND | 71,191 | 0 | 3,471 | ||
NEW YORK TIMES CO | CL A | 650111107 | 12,051 | 431,865 | SH | DFND | 420,772 | 0 | 11,093 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 521 | 6,726 | SH | DFND | 6,726 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10 | 97 | SH | OTR | 97 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 40,429 | 393,386 | SH | DFND | 359,544 | 0 | 33,842 | ||
NOVO-NORDISK A S | ADR | 670100205 | 20,109 | 179,593 | SH | DFND | 177,293 | 0 | 2,300 | ||
NOVO-NORDISK A S | ADR | 670100205 | 16 | 143 | SH | OTR | 143 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13 | 88 | SH | OTR | 88 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 24,998 | 161,839 | SH | DFND | 127,487 | 0 | 34,352 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13 | 88 | SH | OTR | 88 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,243 | 127,332 | SH | DFND | 123,976 | 0 | 3,356 | ||
OMNICELL COM | COM | 68213N109 | 33,896 | 297,996 | SH | DFND | 292,473 | 0 | 5,523 | ||
ORACLE CORP | COM | 68389X105 | 625 | 8,943 | SH | DFND | 8,943 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 24,251 | 309,489 | SH | DFND | 284,268 | 0 | 25,221 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 46,900 | 94,898 | SH | DFND | 86,071 | 0 | 8,827 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,263 | 25,927 | SH | DFND | 18,819 | 0 | 7,108 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,669 | 15,290 | SH | DFND | 14,494 | 0 | 796 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 26,615 | 381,031 | SH | DFND | 352,421 | 0 | 28,610 | ||
PENUMBRA INC | COM | 70975L107 | 5,228 | 41,976 | SH | DFND | 41,006 | 0 | 970 | ||
PEPSICO INC | COM | 713448108 | 767 | 4,602 | SH | DFND | 4,602 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,028 | 19,609 | SH | DFND | 19,609 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 31,064 | 196,205 | SH | DFND | 169,837 | 0 | 26,368 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 13 | 85 | SH | OTR | 85 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 525 | 4,595 | SH | DFND | 4,595 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9 | 62 | SH | OTR | 62 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 30,553 | 213,124 | SH | DFND | 190,941 | 0 | 22,183 | ||
PROGRESSIVE CORP | COM | 743315103 | 216 | 1,854 | SH | DFND | 1,854 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 24,417 | 205,303 | SH | DFND | 180,280 | 0 | 25,023 | ||
PROLOGIS INC. | COM | 74340W103 | 8 | 68 | SH | OTR | 68 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 27,782 | 221,616 | SH | DFND | 217,691 | 0 | 3,925 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,936 | 74,715 | SH | DFND | 74,410 | 0 | 305 | ||
REEDS INC | COM | 758338107 | 5 | 33,100 | SH | DFND | 33,100 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,637 | 31,016 | SH | DFND | 29,518 | 0 | 1,498 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9 | 45 | SH | OTR | 45 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 15,510 | 74,982 | SH | DFND | 63,433 | 0 | 11,549 | ||
ROGERS CORP | COM | 775133101 | 4,583 | 17,481 | SH | DFND | 16,636 | 0 | 845 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 228 | 577 | SH | DFND | 577 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 729 | 2,162 | SH | DFND | 2,162 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 13,621 | 82,530 | SH | DFND | 81,239 | 0 | 1,291 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 2,480 | 63,444 | SH | DFND | 60,148 | 0 | 3,296 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 15,362 | 47,999 | SH | DFND | 47,799 | 0 | 200 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,329 | 63,000 | SH | DFND | 63,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,601 | 32,276 | SH | DFND | 30,585 | 0 | 1,691 | ||
SMITH A O CORP | COM | 831865209 | 2,740 | 50,073 | SH | DFND | 47,834 | 0 | 2,239 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 23,079 | 84,313 | SH | DFND | 70,018 | 0 | 14,295 | ||
SONOCO PRODS CO | COM | 835495102 | 5 | 80 | SH | OTR | 80 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3,948 | 69,171 | SH | DFND | 65,249 | 0 | 3,922 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,860 | 4,926 | SH | DFND | 4,926 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 380 | 920 | SH | DFND | 920 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 297 | 3,220 | SH | DFND | 3,220 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 42,349 | 549,792 | SH | DFND | 497,377 | 0 | 52,415 | ||
STARBUCKS CORP | COM | 855244109 | 15 | 197 | SH | OTR | 197 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 6 | 93 | SH | OTR | 93 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 469 | 7,612 | SH | DFND | 7,124 | 0 | 488 | ||
STIFEL FINL CORP | COM | 860630102 | 2,910 | 51,921 | SH | DFND | 49,221 | 0 | 2,700 | ||
STITCH FIX INC | COM CL A | 860897107 | 511 | 103,397 | SH | DFND | 97,928 | 0 | 5,469 | ||
STRYKER CORPORATION | COM | 863667101 | 15,721 | 78,445 | SH | DFND | 62,755 | 0 | 15,690 | ||
STRYKER CORPORATION | COM | 863667101 | 11 | 53 | SH | OTR | 53 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 7,050 | 301,788 | SH | DFND | 185,424 | 0 | 116,364 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 45,802 | 115,827 | SH | DFND | 106,768 | 0 | 9,059 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 14,994 | 209,131 | SH | DFND | 202,952 | 0 | 6,179 | ||
SYSCO CORP | COM | 871829107 | 15,420 | 181,952 | SH | DFND | 141,495 | 0 | 40,457 | ||
SYSCO CORP | COM | 871829107 | 11 | 125 | SH | OTR | 125 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 26,782 | 327,610 | SH | DFND | 325,221 | 0 | 2,389 | ||
TARGET CORP | COM | 87612E106 | 13 | 92 | SH | OTR | 92 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 43,047 | 300,428 | SH | DFND | 267,468 | 0 | 32,960 | ||
TESLA INC | COM | 88160R101 | 572 | 849 | SH | DFND | 849 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 14,567 | 106,652 | SH | DFND | 104,245 | 0 | 2,407 | ||
TEXAS INSTRS INC | COM | 882508104 | 30,359 | 194,101 | SH | DFND | 188,122 | 0 | 5,979 | ||
TEXAS INSTRS INC | COM | 882508104 | 18 | 115 | SH | OTR | 115 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42,389 | 77,563 | SH | DFND | 71,081 | 0 | 6,482 | ||
TJX COS INC NEW | COM | 872540109 | 38,822 | 689,811 | SH | DFND | 603,804 | 0 | 86,007 | ||
TJX COS INC NEW | COM | 872540109 | 16 | 292 | SH | OTR | 292 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 905 | 72,427 | SH | DFND | 71,227 | 0 | 1,200 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 35,742 | 184,506 | SH | DFND | 165,340 | 0 | 19,166 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12 | 90 | SH | OTR | 90 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 43,913 | 335,227 | SH | DFND | 306,568 | 0 | 28,659 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 16 | 92 | SH | OTR | 92 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 64,228 | 381,128 | SH | DFND | 348,098 | 0 | 33,030 | ||
TREX CO INC | COM | 89531P105 | 1,337 | 24,546 | SH | DFND | 23,264 | 0 | 1,282 | ||
TRIMBLE INC | COM | 896239100 | 3,391 | 58,192 | SH | DFND | 55,243 | 0 | 2,949 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 3,831 | 228,407 | SH | DFND | 216,839 | 0 | 11,568 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 11 | 242 | SH | OTR | 242 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 43,265 | 941,267 | SH | DFND | 847,800 | 0 | 93,467 | ||
UNION PAC CORP | COM | 907818108 | 797 | 3,735 | SH | DFND | 3,735 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11 | 62 | SH | OTR | 62 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 37,271 | 203,018 | SH | DFND | 184,211 | 0 | 18,807 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,197 | 27,226 | SH | DFND | 26,832 | 0 | 394 | ||
V F CORP | COM | 918204108 | 10,612 | 239,811 | SH | DFND | 185,006 | 0 | 54,805 | ||
V F CORP | COM | 918204108 | 10 | 223 | SH | OTR | 223 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,439 | 54,533 | SH | DFND | 53,639 | 0 | 894 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13 | 256 | SH | OTR | 256 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,392 | 427,013 | SH | DFND | 410,338 | 0 | 16,675 | ||
VISA INC | COM CL A | 92826C839 | 22,674 | 114,199 | SH | DFND | 110,443 | 0 | 3,756 | ||
VISA INC | COM CL A | 92826C839 | 14 | 70 | SH | OTR | 70 | 0 | 0 | ||
WABTEC | COM | 929740108 | 32,631 | 397,502 | SH | DFND | 356,728 | 0 | 40,774 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11 | 75 | SH | OTR | 75 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 18,863 | 122,050 | SH | DFND | 118,232 | 0 | 3,818 | ||
WATERS CORP | COM | 941848103 | 8,953 | 27,051 | SH | DFND | 27,051 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 5,815 | 137,890 | SH | DFND | 130,770 | 0 | 7,120 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 15,452 | 50,414 | SH | DFND | 43,971 | 0 | 6,443 | ||
WOLFSPEED INC | COM | 977852102 | 22,779 | 358,907 | SH | DFND | 323,710 | 0 | 35,197 | ||
XCEL ENERGY INC | COM | 98389B100 | 447 | 6,322 | SH | DFND | 6,322 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 25,772 | 329,585 | SH | DFND | 304,092 | 0 | 25,493 | ||
ZENDESK INC | COM | 98936J101 | 4,703 | 63,488 | SH | DFND | 60,169 | 0 | 3,319 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 290 | 2,756 | SH | DFND | 2,756 | 0 | 0 |