Form 13F-HR TRILLIUM ASSET MANAGEMEN For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
TRILLIUM ASSET MANAGEMENT, LLC |
Address: |
TWO FINANCIAL CENTER |
|
60 SOUTH STREET, SUITE 1100 |
|
|
|
BOSTON
,
MA02111
|
Form 13F File Number: |
028-03125 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Nancy I. Denney |
Title: |
Chief Compliance Officer |
Phone: |
617-532-6674 |
Signature, Place, and Date of Signing: |
/s/ Nancy I. Denney |
Boston
,
MA
|
08-08-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
1 |
|
|
|
Form 13F Information Table Entry Total: |
283 |
|
Form 13F Information Table Value Total: |
3,260,378 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
|
028-18148 |
Perpetual Ltd |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
|
1 |
028-18148 |
Perpetual Ltd |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
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 |