Form 13F-HR TRILLIUM ASSET MANAGEMEN For: Mar 31
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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: |
03-31-2021 |
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
|
05-09-2021 |
[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: |
291 |
|
Form 13F Information Table Value Total: |
3,168,185 |
|
(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 |
10 |
51 |
SH |
|
OTR |
1 |
51 |
0 |
0 |
3M CO |
COM |
88579Y101 |
1,191 |
6,183 |
SH |
|
DFND |
1 |
6,183 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
1,326 |
11,061 |
SH |
|
DFND |
1 |
11,061 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
732 |
6,762 |
SH |
|
DFND |
1 |
6,762 |
0 |
0 |
ACADIA RLTY TR |
COM SH BEN INT |
004239109 |
1,572 |
82,891 |
SH |
|
DFND |
1 |
76,496 |
0 |
6,395 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
22 |
79 |
SH |
|
OTR |
1 |
79 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
20,959 |
75,870 |
SH |
|
DFND |
1 |
75,321 |
0 |
549 |
ADAPTIVE BIOTECHNOLOGIES COR |
COM |
00650F109 |
1,288 |
32,001 |
SH |
|
DFND |
1 |
29,636 |
0 |
2,365 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
56,892 |
119,681 |
SH |
|
DFND |
1 |
107,801 |
0 |
11,880 |
AFLAC INC |
COM |
001055102 |
13 |
258 |
SH |
|
OTR |
1 |
258 |
0 |
0 |
AFLAC INC |
COM |
001055102 |
23,135 |
452,042 |
SH |
|
DFND |
1 |
381,421 |
0 |
70,621 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
840 |
6,604 |
SH |
|
DFND |
1 |
2,093 |
0 |
4,511 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
1,785 |
6,345 |
SH |
|
DFND |
1 |
6,345 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
54 |
26 |
SH |
|
OTR |
1 |
26 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
136,731 |
66,293 |
SH |
|
DFND |
1 |
58,850 |
0 |
7,443 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
2,952 |
1,427 |
SH |
|
DFND |
1 |
1,427 |
0 |
0 |
AMALGAMATED FINANCIAL CORP |
COM |
022671101 |
4,864 |
293,182 |
SH |
|
DFND |
1 |
293,182 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
671 |
217 |
SH |
|
DFND |
1 |
217 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
251 |
1,772 |
SH |
|
DFND |
1 |
1,772 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
11 |
46 |
SH |
|
OTR |
1 |
46 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
26,873 |
112,413 |
SH |
|
DFND |
1 |
97,522 |
0 |
14,891 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
32 |
215 |
SH |
|
OTR |
1 |
215 |
0 |
0 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
42,313 |
282,240 |
SH |
|
DFND |
1 |
254,788 |
0 |
27,452 |
AMGEN INC |
COM |
031162100 |
435 |
1,749 |
SH |
|
DFND |
1 |
1,749 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
4,591 |
29,605 |
SH |
|
DFND |
1 |
9,930 |
0 |
19,675 |
ANALOG DEVICES INC |
COM |
032654105 |
11 |
72 |
SH |
|
OTR |
1 |
72 |
0 |
0 |
ANSYS INC |
COM |
03662Q105 |
12,405 |
36,533 |
SH |
|
DFND |
1 |
36,361 |
0 |
172 |
ANTHEM INC |
COM |
036752103 |
29,225 |
81,421 |
SH |
|
DFND |
1 |
67,676 |
0 |
13,745 |
APPLE INC |
COM |
037833100 |
42 |
340 |
SH |
|
OTR |
1 |
340 |
0 |
0 |
APPLE INC |
COM |
037833100 |
122,972 |
1,006,731 |
SH |
|
DFND |
1 |
868,226 |
0 |
138,505 |
APPLIED MATLS INC |
COM |
038222105 |
9,275 |
69,425 |
SH |
|
DFND |
1 |
69,425 |
0 |
0 |
APTIV PLC |
SHS |
G6095L109 |
23,491 |
170,350 |
SH |
|
DFND |
1 |
146,279 |
0 |
24,071 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
53,509 |
86,674 |
SH |
|
DFND |
1 |
77,438 |
0 |
9,236 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
28,046 |
564,094 |
SH |
|
DFND |
1 |
485,851 |
0 |
78,243 |
AT&T INC |
COM |
00206R102 |
367 |
12,137 |
SH |
|
DFND |
1 |
12,137 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
25,668 |
92,618 |
SH |
|
DFND |
1 |
76,206 |
0 |
16,412 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
1,020 |
5,413 |
SH |
|
DFND |
1 |
5,047 |
0 |
366 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
11 |
58 |
SH |
|
OTR |
1 |
58 |
0 |
0 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
12,572 |
68,138 |
SH |
|
DFND |
1 |
55,163 |
0 |
12,975 |
AVANGRID INC |
COM |
05351W103 |
9,055 |
181,794 |
SH |
|
DFND |
1 |
173,253 |
0 |
8,541 |
AVISTA CORP |
COM |
05379B107 |
1,789 |
37,464 |
SH |
|
DFND |
1 |
34,399 |
0 |
3,065 |
BALL CORP |
COM |
058498106 |
14,457 |
170,601 |
SH |
|
DFND |
1 |
141,677 |
0 |
28,924 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
5 |
111 |
SH |
|
OTR |
1 |
111 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
6,144 |
129,916 |
SH |
|
DFND |
1 |
128,551 |
0 |
1,365 |
BAXTER INTL INC |
COM |
071813109 |
8,333 |
98,807 |
SH |
|
DFND |
1 |
65,983 |
0 |
32,824 |
BCE INC |
PUT |
05534B950 |
6,081 |
135,417 |
SH |
|
DFND |
1 |
135,417 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
15,846 |
65,171 |
SH |
|
DFND |
1 |
64,413 |
0 |
758 |
BECTON DICKINSON & CO |
COM |
075887109 |
10 |
40 |
SH |
|
OTR |
1 |
40 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
465 |
1,821 |
SH |
|
DFND |
1 |
1,821 |
0 |
0 |
BJS RESTAURANTS INC |
COM |
09180C106 |
2,813 |
48,434 |
SH |
|
DFND |
1 |
44,658 |
0 |
3,776 |
BJS WHSL CLUB HLDGS INC |
COM |
05550J101 |
3,250 |
72,443 |
SH |
|
DFND |
1 |
66,764 |
0 |
5,679 |
BK OF AMERICA CORP |
COM |
060505104 |
21 |
539 |
SH |
|
OTR |
1 |
539 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
37,298 |
964,022 |
SH |
|
DFND |
1 |
923,379 |
0 |
40,643 |
BLACKBAUD INC |
COM |
09227Q100 |
5 |
70 |
SH |
|
OTR |
1 |
70 |
0 |
0 |
BLACKBAUD INC |
COM |
09227Q100 |
19,256 |
270,901 |
SH |
|
DFND |
1 |
244,434 |
0 |
26,467 |
BLACKROCK INC |
COM |
09247X101 |
217 |
288 |
SH |
|
DFND |
1 |
288 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
7,893 |
3,388 |
SH |
|
DFND |
1 |
3,372 |
0 |
16 |
BRIGHT HORIZONS FAM SOL IN D |
COM |
109194100 |
17,788 |
103,749 |
SH |
|
DFND |
1 |
101,195 |
0 |
2,554 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
482 |
7,641 |
SH |
|
DFND |
1 |
7,641 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
212 |
458 |
SH |
|
DFND |
1 |
458 |
0 |
0 |
BURLINGTON STORES INC |
COM |
122017106 |
5,902 |
19,752 |
SH |
|
DFND |
1 |
18,217 |
0 |
1,535 |
CAMDEN PPTY TR |
SH BEN INT |
133131102 |
2,500 |
22,746 |
SH |
|
DFND |
1 |
21,006 |
0 |
1,740 |
CARTERS INC |
COM |
146229109 |
1,495 |
16,808 |
SH |
|
DFND |
1 |
15,528 |
0 |
1,280 |
CATERPILLAR INC |
COM |
149123101 |
572 |
2,467 |
SH |
|
DFND |
1 |
2,467 |
0 |
0 |
CBRE GROUP INC |
CL A |
12504L109 |
5,495 |
69,461 |
SH |
|
DFND |
1 |
63,886 |
0 |
5,575 |
CERNER CORP |
COM |
156782104 |
575 |
8,001 |
SH |
|
DFND |
1 |
8,001 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
498 |
4,757 |
SH |
|
DFND |
1 |
4,757 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
671 |
472 |
SH |
|
DFND |
1 |
442 |
0 |
30 |
CHUBB LIMITED |
COM |
H1467J104 |
373 |
2,361 |
SH |
|
DFND |
1 |
2,361 |
0 |
0 |
CHUBB LIMITED |
COM |
H1467J104 |
19 |
120 |
SH |
|
OTR |
1 |
120 |
0 |
0 |
CHURCH & DWIGHT INC |
COM |
171340102 |
2,964 |
33,932 |
SH |
|
DFND |
1 |
32,256 |
0 |
1,676 |
CIGNA CORP NEW |
COM |
125523100 |
964 |
3,989 |
SH |
|
DFND |
1 |
3,989 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
23 |
94 |
SH |
|
OTR |
1 |
94 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
25 |
477 |
SH |
|
OTR |
1 |
477 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
8,331 |
161,116 |
SH |
|
DFND |
1 |
161,116 |
0 |
0 |
CITRIX SYS INC |
COM |
177376100 |
419 |
2,988 |
SH |
|
DFND |
1 |
2,988 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
346 |
6,562 |
SH |
|
DFND |
1 |
6,562 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
251 |
3,179 |
SH |
|
DFND |
1 |
3,179 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
464 |
8,572 |
SH |
|
DFND |
1 |
8,572 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
248 |
4,678 |
SH |
|
DFND |
1 |
4,678 |
0 |
0 |
CORESITE RLTY CORP |
COM |
21870Q105 |
2,729 |
22,766 |
SH |
|
DFND |
1 |
21,020 |
0 |
1,746 |
CORNING INC |
COM |
219350105 |
220 |
5,062 |
SH |
|
DFND |
1 |
5,062 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
26,569 |
75,379 |
SH |
|
DFND |
1 |
62,327 |
0 |
13,052 |
CREDICORP LTD |
COM |
G2519Y108 |
3,685 |
26,980 |
SH |
|
DFND |
1 |
26,980 |
0 |
0 |
CREE INC |
COM |
225447101 |
28,359 |
262,265 |
SH |
|
DFND |
1 |
245,027 |
0 |
17,238 |
CVS HEALTH CORP |
COM |
126650100 |
5 |
60 |
SH |
|
OTR |
1 |
60 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
17,960 |
238,730 |
SH |
|
DFND |
1 |
198,780 |
0 |
39,950 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
564 |
3,975 |
SH |
|
DFND |
1 |
3,975 |
0 |
0 |
DARLING INGREDIENTS INC |
COM |
237266101 |
7,880 |
107,091 |
SH |
|
DFND |
1 |
107,091 |
0 |
0 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
5,025 |
15,208 |
SH |
|
DFND |
1 |
14,031 |
0 |
1,177 |
DEERE & CO |
COM |
244199105 |
18,296 |
48,903 |
SH |
|
DFND |
1 |
36,581 |
0 |
12,322 |
DISNEY WALT CO |
COM |
254687106 |
806 |
4,369 |
SH |
|
DFND |
1 |
4,369 |
0 |
0 |
DONALDSON INC |
COM |
257651109 |
214 |
3,688 |
SH |
|
DFND |
1 |
3,688 |
0 |
0 |
EAST WEST BANCORP INC |
COM |
27579R104 |
21,236 |
287,753 |
SH |
|
DFND |
1 |
235,189 |
0 |
52,564 |
EASTGROUP PPTYS INC |
COM |
277276101 |
2,771 |
19,337 |
SH |
|
DFND |
1 |
17,857 |
0 |
1,480 |
EATON CORP PLC |
SHS |
G29183103 |
28 |
200 |
SH |
|
OTR |
1 |
200 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
32,710 |
236,551 |
SH |
|
DFND |
1 |
198,048 |
0 |
38,503 |
ECOLAB INC |
COM |
278865100 |
8 |
38 |
SH |
|
OTR |
1 |
38 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
34,043 |
159,028 |
SH |
|
DFND |
1 |
155,271 |
0 |
3,757 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
6,493 |
77,627 |
SH |
|
DFND |
1 |
77,627 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
472 |
5,237 |
SH |
|
DFND |
1 |
5,237 |
0 |
0 |
ESSENTIAL UTILS INC |
COM |
29670G102 |
1,575 |
35,186 |
SH |
|
DFND |
1 |
32,332 |
0 |
2,854 |
ETSY INC |
COM |
29786A106 |
13,043 |
64,677 |
SH |
|
DFND |
1 |
62,876 |
0 |
1,801 |
EXXON MOBIL CORP |
COM |
30231G102 |
502 |
8,992 |
SH |
|
DFND |
1 |
8,992 |
0 |
0 |
FACEBOOK INC |
CL A |
30303M102 |
10 |
35 |
SH |
|
OTR |
1 |
35 |
0 |
0 |
FACEBOOK INC |
CL A |
30303M102 |
641 |
2,177 |
SH |
|
DFND |
1 |
2,177 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
258 |
908 |
SH |
|
DFND |
1 |
838 |
0 |
70 |
FERGUSON PLC NEW |
SHS |
G3421J106 |
5,695 |
47,819 |
SH |
|
DFND |
1 |
47,819 |
0 |
0 |
FIFTH THIRD BANCORP |
COM |
316773100 |
870 |
23,231 |
SH |
|
DFND |
1 |
22,031 |
0 |
1,200 |
FIFTH THIRD BANCORP |
COM |
316773100 |
9 |
250 |
SH |
|
OTR |
1 |
250 |
0 |
0 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
27,508 |
164,972 |
SH |
|
DFND |
1 |
134,381 |
0 |
30,591 |
FIRST SOLAR INC |
COM |
336433107 |
30,351 |
347,669 |
SH |
|
DFND |
1 |
303,672 |
0 |
43,997 |
GENERAC HLDGS INC |
COM |
368736104 |
3,672 |
11,214 |
SH |
|
DFND |
1 |
11,214 |
0 |
0 |
GENERAL ELECTRIC CO |
COM |
369604103 |
517 |
39,365 |
SH |
|
DFND |
1 |
39,365 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
2,167 |
35,344 |
SH |
|
DFND |
1 |
34,377 |
0 |
967 |
GENERAL MLS INC |
COM |
370334104 |
12 |
189 |
SH |
|
OTR |
1 |
189 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
218 |
3,799 |
SH |
|
DFND |
1 |
3,799 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
12,663 |
195,930 |
SH |
|
DFND |
1 |
195,416 |
0 |
514 |
GILEAD SCIENCES INC |
COM |
375558103 |
12 |
185 |
SH |
|
OTR |
1 |
185 |
0 |
0 |
GRAINGER W W INC |
COM |
384802104 |
614 |
1,531 |
SH |
|
DFND |
1 |
1,452 |
0 |
79 |
GRAINGER W W INC |
COM |
384802104 |
7 |
18 |
SH |
|
OTR |
1 |
18 |
0 |
0 |
HANESBRANDS INC |
COM |
410345102 |
2,623 |
133,358 |
SH |
|
DFND |
1 |
123,134 |
0 |
10,224 |
HANNON ARMSTRONG SUST INFR C |
COM |
41068X100 |
24,228 |
431,864 |
SH |
|
DFND |
1 |
368,921 |
0 |
62,943 |
HANOVER INS GROUP INC |
COM |
410867105 |
3,670 |
28,350 |
SH |
|
DFND |
1 |
26,175 |
0 |
2,175 |
HDFC BANK LTD |
SPONSORED ADS |
40415F101 |
8,242 |
106,085 |
SH |
|
DFND |
1 |
106,085 |
0 |
0 |
HENRY SCHEIN INC |
COM |
806407102 |
4,228 |
61,059 |
SH |
|
DFND |
1 |
61,059 |
0 |
0 |
HEXCEL CORP NEW |
COM |
428291108 |
15,607 |
278,704 |
SH |
|
DFND |
1 |
271,693 |
0 |
7,011 |
HOLOGIC INC |
COM |
436440101 |
1,029 |
13,837 |
SH |
|
DFND |
1 |
13,237 |
0 |
600 |
HOME DEPOT INC |
COM |
437076102 |
36,010 |
117,970 |
SH |
|
DFND |
1 |
100,803 |
0 |
17,167 |
HOME DEPOT INC |
COM |
437076102 |
21 |
69 |
SH |
|
OTR |
1 |
69 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
597 |
2,749 |
SH |
|
DFND |
1 |
2,749 |
0 |
0 |
HORACE MANN EDUCATORS CORP N |
COM |
440327104 |
2,660 |
61,558 |
SH |
|
DFND |
1 |
56,937 |
0 |
4,621 |
HOST HOTELS & RESORTS INC |
COM |
44107P104 |
1,343 |
79,722 |
SH |
|
DFND |
1 |
73,848 |
0 |
5,874 |
HUNT J B TRANS SVCS INC |
COM |
445658107 |
27,144 |
161,507 |
SH |
|
DFND |
1 |
145,518 |
0 |
15,989 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
2,786 |
12,579 |
SH |
|
DFND |
1 |
1,359 |
0 |
11,220 |
ILLUMINA INC |
COM |
452327109 |
29,410 |
76,577 |
SH |
|
DFND |
1 |
68,180 |
0 |
8,397 |
INGEVITY CORP |
COM |
45688C107 |
6,395 |
84,663 |
SH |
|
DFND |
1 |
37,619 |
0 |
47,044 |
INTEL CORP |
COM |
458140100 |
1,566 |
24,471 |
SH |
|
DFND |
1 |
24,471 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
6,793 |
60,826 |
SH |
|
DFND |
1 |
60,826 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
679 |
5,092 |
SH |
|
DFND |
1 |
5,092 |
0 |
0 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
17,934 |
128,457 |
SH |
|
DFND |
1 |
114,063 |
0 |
14,394 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
5 |
35 |
SH |
|
OTR |
1 |
35 |
0 |
0 |
INTUIT |
COM |
461202103 |
6,642 |
17,340 |
SH |
|
DFND |
1 |
17,340 |
0 |
0 |
IPG PHOTONICS CORP |
COM |
44980X109 |
20,608 |
97,696 |
SH |
|
DFND |
1 |
95,924 |
0 |
1,772 |
IQVIA HLDGS INC |
COM |
46266C105 |
28,163 |
145,816 |
SH |
|
DFND |
1 |
123,700 |
0 |
22,116 |
ISHARES TR |
MSCI KLD400 SOC |
464288570 |
2,970 |
38,907 |
SH |
|
DFND |
1 |
38,787 |
0 |
120 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
1,431 |
6,492 |
SH |
|
DFND |
1 |
6,492 |
0 |
0 |
ISHARES TR |
US HLTHCARE ETF |
464287762 |
220 |
873 |
SH |
|
DFND |
1 |
873 |
0 |
0 |
ITAU UNIBANCO HLDG S A |
SPON ADR REP PFD |
465562106 |
3,724 |
750,804 |
SH |
|
DFND |
1 |
750,804 |
0 |
0 |
ITRON INC |
COM |
465741106 |
399 |
4,506 |
SH |
|
DFND |
1 |
4,106 |
0 |
400 |
JOHNSON & JOHNSON |
COM |
478160104 |
21 |
129 |
SH |
|
OTR |
1 |
129 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
4,315 |
26,252 |
SH |
|
DFND |
1 |
25,791 |
0 |
461 |
JONES LANG LASALLE INC |
COM |
48020Q107 |
16,528 |
92,315 |
SH |
|
DFND |
1 |
90,624 |
0 |
1,691 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
14 |
95 |
SH |
|
OTR |
1 |
95 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
1,444 |
9,483 |
SH |
|
DFND |
1 |
9,483 |
0 |
0 |
KEYCORP |
COM |
493267108 |
12 |
601 |
SH |
|
OTR |
1 |
601 |
0 |
0 |
KEYCORP |
COM |
493267108 |
15,313 |
766,465 |
SH |
|
DFND |
1 |
552,098 |
0 |
214,367 |
KONINKLIJKE PHILIPS N V |
NY REG SH NEW |
500472303 |
654 |
11,462 |
SH |
|
DFND |
1 |
11,462 |
0 |
0 |
LAMB WESTON HLDGS INC |
COM |
513272104 |
13,037 |
168,265 |
SH |
|
DFND |
1 |
164,797 |
0 |
3,468 |
LEVI STRAUSS & CO NEW |
CL A COM STK |
52736R102 |
5,474 |
228,921 |
SH |
|
DFND |
1 |
228,921 |
0 |
0 |
LHC GROUP INC |
COM |
50187A107 |
23,508 |
122,944 |
SH |
|
DFND |
1 |
120,183 |
0 |
2,761 |
LINCOLN ELEC HLDGS INC |
COM |
533900106 |
4,374 |
35,578 |
SH |
|
DFND |
1 |
32,869 |
0 |
2,709 |
LINDE PLC |
SHS |
G5494J103 |
20,446 |
72,985 |
SH |
|
DFND |
1 |
70,237 |
0 |
2,748 |
LKQ CORP |
COM |
501889208 |
3,293 |
77,791 |
SH |
|
DFND |
1 |
71,893 |
0 |
5,898 |
LOWES COS INC |
COM |
548661107 |
422 |
2,217 |
SH |
|
DFND |
1 |
2,217 |
0 |
0 |
LPL FINL HLDGS INC |
COM |
50212V100 |
13,476 |
94,795 |
SH |
|
DFND |
1 |
91,988 |
0 |
2,807 |
LTC PPTYS INC |
COM |
502175102 |
1,794 |
42,989 |
SH |
|
DFND |
1 |
39,635 |
0 |
3,354 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
11,346 |
36,991 |
SH |
|
DFND |
1 |
36,842 |
0 |
149 |
MANPOWERGROUP INC |
COM |
56418H100 |
1,584 |
16,021 |
SH |
|
DFND |
1 |
14,785 |
0 |
1,236 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
5,576 |
37,645 |
SH |
|
DFND |
1 |
37,645 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
32 |
90 |
SH |
|
OTR |
1 |
90 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
72,549 |
203,762 |
SH |
|
DFND |
1 |
177,233 |
0 |
26,529 |
MAXIM INTEGRATED PRODS INC |
COM |
57772K101 |
13 |
140 |
SH |
|
OTR |
1 |
140 |
0 |
0 |
MAXIM INTEGRATED PRODS INC |
COM |
57772K101 |
4,017 |
43,963 |
SH |
|
DFND |
1 |
40,745 |
0 |
3,218 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
12 |
130 |
SH |
|
OTR |
1 |
130 |
0 |
0 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
35,543 |
398,651 |
SH |
|
DFND |
1 |
359,832 |
0 |
38,819 |
MCDONALDS CORP |
COM |
580135101 |
472 |
2,105 |
SH |
|
DFND |
1 |
2,105 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
23,600 |
199,780 |
SH |
|
DFND |
1 |
167,612 |
0 |
32,168 |
MEDTRONIC PLC |
SHS |
G5960L103 |
21 |
179 |
SH |
|
OTR |
1 |
179 |
0 |
0 |
MERCK & CO. INC |
COM |
58933Y105 |
33,291 |
431,855 |
SH |
|
DFND |
1 |
370,224 |
0 |
61,631 |
MERCK & CO. INC |
COM |
58933Y105 |
22 |
285 |
SH |
|
OTR |
1 |
285 |
0 |
0 |
MERITAGE HOMES CORP |
COM |
59001A102 |
3,123 |
33,975 |
SH |
|
DFND |
1 |
31,362 |
0 |
2,613 |
MICROSOFT CORP |
COM |
594918104 |
84 |
355 |
SH |
|
OTR |
1 |
355 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
128,986 |
547,087 |
SH |
|
DFND |
1 |
478,117 |
0 |
68,970 |
MIDDLEBY CORP |
COM |
596278101 |
4,214 |
25,421 |
SH |
|
DFND |
1 |
23,609 |
0 |
1,812 |
MILLER HERMAN INC |
COM |
600544100 |
3,014 |
73,255 |
SH |
|
DFND |
1 |
73,255 |
0 |
0 |
MINERALS TECHNOLOGIES INC |
COM |
603158106 |
4,873 |
64,697 |
SH |
|
DFND |
1 |
60,114 |
0 |
4,583 |
MONDELEZ INTL INC |
CL A |
609207105 |
505 |
8,634 |
SH |
|
DFND |
1 |
8,534 |
0 |
100 |
MOODYS CORP |
COM |
615369105 |
290 |
972 |
SH |
|
DFND |
1 |
972 |
0 |
0 |
MSA SAFETY INC |
COM |
553498106 |
2,026 |
13,502 |
SH |
|
DFND |
1 |
12,441 |
0 |
1,061 |
MSCI INC |
COM |
55354G100 |
20,820 |
49,655 |
SH |
|
DFND |
1 |
49,025 |
0 |
630 |
NANOSTRING TECHNOLOGIES INC |
COM |
63009R109 |
1,510 |
22,973 |
SH |
|
DFND |
1 |
21,316 |
0 |
1,657 |
NEW YORK TIMES CO |
CL A |
650111107 |
40,413 |
798,381 |
SH |
|
DFND |
1 |
715,016 |
0 |
83,365 |
NEXTERA ENERGY INC |
COM |
65339F101 |
411 |
5,436 |
SH |
|
DFND |
1 |
5,436 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
48,327 |
363,665 |
SH |
|
DFND |
1 |
328,934 |
0 |
34,731 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
386 |
1,439 |
SH |
|
DFND |
1 |
1,439 |
0 |
0 |
NOVO-NORDISK A S |
ADR |
670100205 |
546 |
8,095 |
SH |
|
DFND |
1 |
8,095 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
19,230 |
36,017 |
SH |
|
DFND |
1 |
28,968 |
0 |
7,049 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
24,372 |
121,052 |
SH |
|
DFND |
1 |
117,163 |
0 |
3,889 |
OMNICELL COM |
COM |
68213N109 |
29,826 |
229,658 |
SH |
|
DFND |
1 |
223,536 |
0 |
6,122 |
OMNICOM GROUP INC |
COM |
681919106 |
4 |
60 |
SH |
|
OTR |
1 |
60 |
0 |
0 |
OMNICOM GROUP INC |
COM |
681919106 |
291 |
3,919 |
SH |
|
DFND |
1 |
3,633 |
0 |
286 |
ORACLE CORP |
COM |
68389X105 |
1,339 |
19,089 |
SH |
|
DFND |
1 |
19,089 |
0 |
0 |
ORMAT TECHNOLOGIES INC |
COM |
686688102 |
20,960 |
266,903 |
SH |
|
DFND |
1 |
241,227 |
0 |
25,676 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
36,329 |
112,805 |
SH |
|
DFND |
1 |
100,205 |
0 |
12,600 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
8,139 |
21,994 |
SH |
|
DFND |
1 |
21,593 |
0 |
401 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
73,897 |
304,307 |
SH |
|
DFND |
1 |
276,309 |
0 |
27,998 |
PENUMBRA INC |
COM |
70975L107 |
13,316 |
49,211 |
SH |
|
DFND |
1 |
47,410 |
0 |
1,801 |
PFIZER INC |
COM |
717081103 |
875 |
24,141 |
SH |
|
DFND |
1 |
24,141 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
16 |
89 |
SH |
|
OTR |
1 |
89 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
35,844 |
204,348 |
SH |
|
DFND |
1 |
174,616 |
0 |
29,732 |
PPG INDS INC |
COM |
693506107 |
704 |
4,685 |
SH |
|
DFND |
1 |
4,685 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
28,803 |
212,680 |
SH |
|
DFND |
1 |
188,857 |
0 |
23,823 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
30 |
220 |
SH |
|
OTR |
1 |
220 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
18,438 |
173,955 |
SH |
|
DFND |
1 |
152,619 |
0 |
21,336 |
PROOFPOINT INC |
COM |
743424103 |
3,131 |
24,893 |
SH |
|
DFND |
1 |
22,984 |
0 |
1,909 |
QUALCOMM INC |
COM |
747525103 |
233 |
1,759 |
SH |
|
DFND |
1 |
1,759 |
0 |
0 |
QUANTA SVCS INC |
COM |
74762E102 |
19,905 |
226,243 |
SH |
|
DFND |
1 |
221,851 |
0 |
4,392 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
10 |
80 |
SH |
|
OTR |
1 |
80 |
0 |
0 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
20,892 |
162,785 |
SH |
|
DFND |
1 |
141,353 |
0 |
21,432 |
REEDS INC |
COM |
758338107 |
80 |
68,100 |
SH |
|
DFND |
1 |
68,100 |
0 |
0 |
REINSURANCE GRP OF AMERICA I |
COM NEW |
759351604 |
8,299 |
65,840 |
SH |
|
DFND |
1 |
63,914 |
0 |
1,926 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
17,473 |
65,830 |
SH |
|
DFND |
1 |
53,853 |
0 |
11,977 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
9 |
35 |
SH |
|
OTR |
1 |
35 |
0 |
0 |
ROGERS CORP |
COM |
775133101 |
4,785 |
25,422 |
SH |
|
DFND |
1 |
23,670 |
0 |
1,752 |
S&P GLOBAL INC |
COM |
78409V104 |
842 |
2,385 |
SH |
|
DFND |
1 |
2,385 |
0 |
0 |
SALESFORCE COM INC |
COM |
79466L302 |
31,936 |
150,738 |
SH |
|
DFND |
1 |
134,317 |
0 |
16,421 |
SBA COMMUNICATIONS CORP NEW |
CL A |
78410G104 |
16,826 |
60,623 |
SH |
|
DFND |
1 |
60,341 |
0 |
282 |
SCHWAB CHARLES CORP |
COM |
808513105 |
2,539 |
38,954 |
SH |
|
DFND |
1 |
650 |
0 |
38,304 |
SCHWAB STRATEGIC TR |
US REIT ETF |
808524847 |
1,530 |
37,227 |
SH |
|
DFND |
1 |
37,227 |
0 |
0 |
SMITH A O CORP |
COM |
831865209 |
12,219 |
180,735 |
SH |
|
DFND |
1 |
139,494 |
0 |
41,241 |
SONOCO PRODS CO |
COM |
835495102 |
3,487 |
55,093 |
SH |
|
DFND |
1 |
50,764 |
0 |
4,329 |
SONOCO PRODS CO |
COM |
835495102 |
5 |
80 |
SH |
|
OTR |
1 |
80 |
0 |
0 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
535 |
1,125 |
SH |
|
DFND |
1 |
1,125 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
40,978 |
375,025 |
SH |
|
DFND |
1 |
338,928 |
0 |
36,097 |
STARBUCKS CORP |
COM |
855244109 |
21 |
190 |
SH |
|
OTR |
1 |
190 |
0 |
0 |
STERLING BANCORP DEL |
COM |
85917A100 |
2,711 |
117,787 |
SH |
|
DFND |
1 |
108,810 |
0 |
8,977 |
STIFEL FINL CORP |
COM |
860630102 |
2,583 |
40,321 |
SH |
|
DFND |
1 |
37,244 |
0 |
3,077 |
STRYKER CORPORATION |
COM |
863667101 |
16 |
64 |
SH |
|
OTR |
1 |
64 |
0 |
0 |
STRYKER CORPORATION |
COM |
863667101 |
18,232 |
74,851 |
SH |
|
DFND |
1 |
58,714 |
0 |
16,137 |
SVB FINANCIAL GROUP |
COM |
78486Q101 |
58,778 |
119,066 |
SH |
|
DFND |
1 |
108,874 |
0 |
10,192 |
SYNEOS HEALTH INC |
CL A |
87166B102 |
12,030 |
158,605 |
SH |
|
DFND |
1 |
151,776 |
0 |
6,829 |
SYSCO CORP |
COM |
871829107 |
6 |
72 |
SH |
|
OTR |
1 |
72 |
0 |
0 |
SYSCO CORP |
COM |
871829107 |
12,309 |
156,323 |
SH |
|
DFND |
1 |
114,452 |
0 |
41,871 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
37,694 |
318,681 |
SH |
|
DFND |
1 |
316,180 |
0 |
2,501 |
TARGET CORP |
COM |
87612E106 |
46,933 |
236,953 |
SH |
|
DFND |
1 |
209,675 |
0 |
27,278 |
TARGET CORP |
COM |
87612E106 |
46 |
233 |
SH |
|
OTR |
1 |
233 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
592 |
887 |
SH |
|
DFND |
1 |
887 |
0 |
0 |
TETRA TECH INC NEW |
COM |
88162G103 |
12,338 |
90,904 |
SH |
|
DFND |
1 |
88,274 |
0 |
2,630 |
TEXAS INSTRS INC |
COM |
882508104 |
19,486 |
103,112 |
SH |
|
DFND |
1 |
97,627 |
0 |
5,485 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
7,664 |
16,795 |
SH |
|
DFND |
1 |
11,705 |
0 |
5,090 |
TJX COS INC NEW |
COM |
872540109 |
40,857 |
617,647 |
SH |
|
DFND |
1 |
543,375 |
0 |
74,272 |
TJX COS INC NEW |
COM |
872540109 |
17 |
254 |
SH |
|
OTR |
1 |
254 |
0 |
0 |
TPI COMPOSITES INC |
COM |
87266J104 |
10,293 |
182,408 |
SH |
|
DFND |
1 |
178,212 |
0 |
4,196 |
TRACTOR SUPPLY CO |
COM |
892356106 |
31,838 |
179,801 |
SH |
|
DFND |
1 |
151,996 |
0 |
27,805 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
15 |
90 |
SH |
|
OTR |
1 |
90 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
60,097 |
362,991 |
SH |
|
DFND |
1 |
318,046 |
0 |
44,945 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
11 |
70 |
SH |
|
OTR |
1 |
70 |
0 |
0 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
50,142 |
333,393 |
SH |
|
DFND |
1 |
299,383 |
0 |
34,010 |
TREX CO INC |
COM |
89531P105 |
1,729 |
18,890 |
SH |
|
DFND |
1 |
17,443 |
0 |
1,447 |
TRIMBLE INC |
COM |
896239100 |
4,950 |
63,630 |
SH |
|
DFND |
1 |
59,104 |
0 |
4,526 |
UMPQUA HLDGS CORP |
COM |
904214103 |
6 |
354 |
SH |
|
OTR |
1 |
354 |
0 |
0 |
UMPQUA HLDGS CORP |
COM |
904214103 |
2,906 |
165,556 |
SH |
|
DFND |
1 |
153,417 |
0 |
12,139 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
14 |
242 |
SH |
|
OTR |
1 |
242 |
0 |
0 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
34,671 |
621,026 |
SH |
|
DFND |
1 |
545,603 |
0 |
75,423 |
UNION PAC CORP |
COM |
907818108 |
662 |
3,003 |
SH |
|
DFND |
1 |
3,003 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
9 |
52 |
SH |
|
OTR |
1 |
52 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
29,120 |
171,305 |
SH |
|
DFND |
1 |
151,988 |
0 |
19,317 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
622 |
1,673 |
SH |
|
DFND |
1 |
1,673 |
0 |
0 |
V F CORP |
COM |
918204108 |
6 |
75 |
SH |
|
OTR |
1 |
75 |
0 |
0 |
V F CORP |
COM |
918204108 |
27,527 |
344,442 |
SH |
|
DFND |
1 |
289,384 |
0 |
55,058 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
8,366 |
47,349 |
SH |
|
DFND |
1 |
46,429 |
0 |
920 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
34,560 |
594,328 |
SH |
|
DFND |
1 |
541,759 |
0 |
52,569 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
23 |
387 |
SH |
|
OTR |
1 |
387 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
10,979 |
51,856 |
SH |
|
DFND |
1 |
51,547 |
0 |
309 |
WABTEC |
COM |
929740108 |
28,255 |
356,934 |
SH |
|
DFND |
1 |
315,473 |
0 |
41,461 |
WALMART INC |
COM |
931142103 |
607 |
4,468 |
SH |
|
DFND |
1 |
4,468 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
12 |
95 |
SH |
|
OTR |
1 |
95 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
13,840 |
107,273 |
SH |
|
DFND |
1 |
102,669 |
0 |
4,604 |
WATERS CORP |
COM |
941848103 |
7,315 |
25,740 |
SH |
|
DFND |
1 |
25,740 |
0 |
0 |
WEBSTER FINL CORP CONN |
COM |
947890109 |
3,951 |
71,684 |
SH |
|
DFND |
1 |
66,176 |
0 |
5,508 |
WEST PHARMACEUTICAL SVSC INC |
COM |
955306105 |
6,982 |
24,780 |
SH |
|
DFND |
1 |
22,660 |
0 |
2,120 |
WW INTL INC |
COM |
98262P101 |
1,581 |
50,541 |
SH |
|
DFND |
1 |
46,633 |
0 |
3,908 |
XCEL ENERGY INC |
COM |
98389B100 |
422 |
6,350 |
SH |
|
DFND |
1 |
6,350 |
0 |
0 |
XILINX INC |
COM |
983919101 |
15 |
122 |
SH |
|
OTR |
1 |
122 |
0 |
0 |
XILINX INC |
COM |
983919101 |
3,169 |
25,577 |
SH |
|
DFND |
1 |
11,442 |
0 |
14,135 |
XYLEM INC |
COM |
98419M100 |
46,870 |
445,629 |
SH |
|
DFND |
1 |
411,920 |
0 |
33,709 |
XYLEM INC |
COM |
98419M100 |
9 |
89 |
SH |
|
OTR |
1 |
89 |
0 |
0 |
YUM BRANDS INC |
COM |
988498101 |
204 |
1,890 |
SH |
|
DFND |
1 |
1,890 |
0 |
0 |
ZENDESK INC |
COM |
98936J101 |
4,460 |
33,632 |
SH |
|
DFND |
1 |
31,075 |
0 |
2,557 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
520 |
3,248 |
SH |
|
DFND |
1 |
3,248 |
0 |
0 |