0001085146-22-001684.txt : 20220504
0001085146-22-001684.hdr.sgml : 20220504
20220503204731
ACCESSION NUMBER: 0001085146-22-001684
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220504
DATE AS OF CHANGE: 20220503
EFFECTIVENESS DATE: 20220504
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRILLIUM ASSET MANAGEMENT, LLC
CENTRAL INDEX KEY: 0000884541
IRS NUMBER: 042549211
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03125
FILM NUMBER: 22889508
BUSINESS ADDRESS:
STREET 1: TWO FINANCIAL CENTER
STREET 2: 60 SOUTH STREET, SUITE 1100
CITY: BOSTON
STATE: MA
ZIP: 02111
BUSINESS PHONE: 617-423-6655
MAIL ADDRESS:
STREET 1: TWO FINANCIAL CENTER
STREET 2: 60 SOUTH STREET, SUITE 1100
CITY: BOSTON
STATE: MA
ZIP: 02111
FORMER COMPANY:
FORMER CONFORMED NAME: TRILLIUM ASSET MANAGEMENT CORP
DATE OF NAME CHANGE: 20000519
FORMER COMPANY:
FORMER CONFORMED NAME: FRANKLIN RESEARCH & DEVELOPMENT CORP
DATE OF NAME CHANGE: 19990326
13F-HR
1
primary_doc.xml
13F-HR
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0000884541
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03-31-2022
03-31-2022
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TRILLIUM ASSET MANAGEMENT, LLC
TWO FINANCIAL CENTER
60 SOUTH STREET, SUITE 1100
BOSTON
MA
02111
13F HOLDINGS REPORT
028-03125
N
Nancy I. Denney
Chief Compliance Officer
617-532-6674
/s/ Nancy I. Denney
Boston
MA
04-29-2022
1
295
3759689
false
1
0001647273
028-18148
Perpetual Ltd
INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
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14102
0
0
ABBVIE INC
COM
00287Y109
1469
9061
SH
DFND
9061
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
2316
106869
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DFND
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ACCENTURE PLC IRELAND
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G1151C101
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OTR
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G1151C101
36394
107919
SH
DFND
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ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
572
41223
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39076
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2147
ADOBE SYSTEMS INCORPORATED
COM
00724F101
51769
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ADVANCED MICRO DEVICES INC
COM
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74
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OTR
74
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ADVANCED MICRO DEVICES INC
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AFLAC INC
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AFLAC INC
COM
001055102
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AGILENT TECHNOLOGIES INC
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AMERICAN EXPRESS CO
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03027X100
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COM
030420103
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306448
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AMGEN INC
COM
031162100
290
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ANALOG DEVICES INC
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ANALOG DEVICES INC
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80
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ANSYS INC
COM
03662Q105
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37836
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DFND
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ANTHEM INC
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DFND
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ANTHEM INC
COM
036752103
26
53
SH
OTR
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APPLE INC
COM
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DFND
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APPLE INC
COM
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401
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401
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APPLIED MATLS INC
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AVALONBAY CMNTYS INC
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AZENTA INC
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DFND
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BALL CORP
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BANK NEW YORK MELLON CORP
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COM
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BCE INC
PUT
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BJS WHSL CLUB HLDGS INC
COM
05550J101
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577
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COM
09857L108
552
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COM
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BRISTOL-MYERS SQUIBB CO
COM
110122108
465
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DFND
6362
0
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COM
11135F101
238
378
SH
DFND
378
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BURLINGTON STORES INC
COM
122017106
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CAMDEN PPTY TR
SH BEN INT
133131102
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DFND
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CANADIAN NATL RY CO
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DFND
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CATERPILLAR INC
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149123101
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2460
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CBRE GROUP INC
CL A
12504L109
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169656105
603
381
SH
DFND
351
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30
CHUBB LIMITED
COM
H1467J104
393
1836
SH
DFND
1836
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CHURCH & DWIGHT CO INC
COM
171340102
4110
41353
SH
DFND
39801
0
1552
CIGNA CORP NEW
COM
125523100
687
2865
SH
DFND
2865
0
0
CISCO SYS INC
COM
17275R102
9249
165877
SH
DFND
165877
0
0
COLGATE PALMOLIVE CO
COM
194162103
445
5862
SH
DFND
5862
0
0
COMCAST CORP NEW
CL A
20030N101
572
12219
SH
DFND
12219
0
0
CONOCOPHILLIPS
COM
20825C104
420
4198
SH
DFND
4198
0
0
COSTCO WHSL CORP NEW
COM
22160K105
42075
73065
SH
DFND
60349
0
12716
COSTCO WHSL CORP NEW
COM
22160K105
14
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SH
OTR
25
0
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CREDICORP LTD
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G2519Y108
6495
37788
SH
DFND
37788
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CVS HEALTH CORP
COM
126650100
12
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SH
OTR
115
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CVS HEALTH CORP
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126650100
24416
241248
SH
DFND
202284
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38964
CYBERARK SOFTWARE LTD
SHS
M2682V108
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22520
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DFND
21250
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1270
DANAHER CORPORATION
COM
235851102
697
2376
SH
DFND
2311
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65
DARDEN RESTAURANTS INC
COM
237194105
516
3881
SH
DFND
3881
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DARLING INGREDIENTS INC
COM
237266101
5262
65459
SH
DFND
65459
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0
DECKERS OUTDOOR CORP
COM
243537107
5363
19592
SH
DFND
18472
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1120
DEERE & CO
COM
244199105
10
25
SH
OTR
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244199105
13673
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SH
DFND
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254687106
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OTR
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DISNEY WALT CO
COM
254687106
17220
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SH
DFND
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COM
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DFND
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EASTGROUP PPTYS INC
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277276101
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DFND
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1427
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SHS
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30210
EATON CORP PLC
SHS
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18
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OTR
121
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ECOLAB INC
COM
278865100
7
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SH
OTR
38
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ECOLAB INC
COM
278865100
34566
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SH
DFND
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EDWARDS LIFESCIENCES CORP
COM
28176E108
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DFND
85388
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EMERSON ELEC CO
COM
291011104
496
5059
SH
DFND
5059
0
0
ESSENTIAL UTILS INC
COM
29670G102
2304
45077
SH
DFND
42652
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2425
ETSY INC
COM
29786A106
16365
131679
SH
DFND
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EXXON MOBIL CORP
COM
30231G102
292
3536
SH
DFND
3536
0
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FEDEX CORP
COM
31428X106
202
872
SH
DFND
802
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70
FERGUSON PLC NEW
SHS
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316773100
426
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FRESHPET INC
COM
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GENERAC HLDGS INC
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COM NEW
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COM
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COM
370334104
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COM
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DFND
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384802104
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SH
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COM
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COM
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COM
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COM
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COM
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COM
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DFND
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ICON PLC
SHS
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279
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1146
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ILLINOIS TOOL WKS INC
COM
452308109
2558
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DFND
998
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11220
ILLUMINA INC
COM
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SH
DFND
17227
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INGEVITY CORP
COM
45688C107
5077
79244
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DFND
45887
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33357
INTEL CORP
COM
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21822
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IPG PHOTONICS CORP
COM
44980X109
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SH
DFND
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2870
IQVIA HLDGS INC
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46266C105
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ISHARES TR
MSCI KLD400 SOC
464288570
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ISHARES TR
MSCI USA ESG SLC
464288802
634
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ISHARES TR
RUSSELL 2000 ETF
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473
2306
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ISHARES TR
US HLTHCARE ETF
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241
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833
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ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
6990
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1224232
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ITRON INC
COM
465741106
7730
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DFND
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J P MORGAN EXCHANGE-TRADED F
JPMORGAN DIVER
46641Q407
668
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DFND
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JOHNSON & JOHNSON
COM
478160104
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49029
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DFND
49029
0
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JONES LANG LASALLE INC
COM
48020Q107
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SH
DFND
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JPMORGAN CHASE & CO
COM
46625H100
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SH
DFND
12873
0
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KEYCORP
COM
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SH
OTR
852
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KEYCORP
COM
493267108
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SH
DFND
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LAMB WESTON HLDGS INC
COM
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SH
DFND
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LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
7469
377991
SH
DFND
370893
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LHC GROUP INC
COM
50187A107
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SH
DFND
178582
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3730
LINCOLN ELEC HLDGS INC
COM
533900106
6324
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SH
DFND
43302
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LINDE PLC
SHS
G5494J103
23737
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SH
DFND
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LINDE PLC
SHS
G5494J103
10
32
SH
OTR
32
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
2345
46081
SH
DFND
43453
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2628
LKQ CORP
COM
501889208
4488
98833
SH
DFND
93211
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5622
LOWES COS INC
COM
548661107
273
1352
SH
DFND
1352
0
0
LPL FINL HLDGS INC
COM
50212V100
36426
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SH
DFND
175085
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24311
LTC PPTYS INC
COM
502175102
2139
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SH
DFND
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LULULEMON ATHLETICA INC
COM
550021109
23305
63807
SH
DFND
54265
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9542
MANPOWERGROUP INC WIS
COM
56418H100
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32588
SH
DFND
30738
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1850
MARRIOTT INTL INC NEW
CL A
571903202
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53459
SH
DFND
53459
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
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223437
SH
DFND
197493
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25944
MASTERCARD INCORPORATED
CL A
57636Q104
30
83
SH
OTR
83
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
54039
541474
SH
DFND
491137
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50337
MCCORMICK & CO INC
COM NON VTG
579780206
8
79
SH
OTR
79
0
0
MCDONALDS CORP
COM
580135101
356
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SH
DFND
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MEDTRONIC PLC
SHS
G5960L103
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SH
DFND
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MEDTRONIC PLC
SHS
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COM
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SH
DFND
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MERCK & CO INC
COM
58933Y105
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431377
SH
DFND
398950
0
32427
MERCK & CO INC
COM
58933Y105
26
316
SH
OTR
316
0
0
MERITAGE HOMES CORP
COM
59001A102
2407
30376
SH
DFND
28668
0
1708
META PLATFORMS INC
CL A
30303M102
269
1211
SH
DFND
1211
0
0
MICROSOFT CORP
COM
594918104
63
205
SH
OTR
205
0
0
MICROSOFT CORP
COM
594918104
171381
555871
SH
DFND
488590
0
67281
MIDDLEBY CORP
COM
596278101
5174
31561
SH
DFND
29839
0
1722
MILLERKNOLL INC
COM
600544100
2807
81227
SH
DFND
81227
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
5326
80514
SH
DFND
76126
0
4388
MONDELEZ INTL INC
CL A
609207105
559
8897
SH
DFND
8897
0
0
MOODYS CORP
COM
615369105
403
1195
SH
DFND
1195
0
0
MSA SAFETY INC
COM
553498106
3118
23502
SH
DFND
22147
0
1355
MSCI INC
COM
55354G100
24579
48876
SH
DFND
48337
0
539
NANOSTRING TECHNOLOGIES INC
COM
63009R109
1025
29503
SH
DFND
27997
0
1506
NETFLIX INC
COM
64110L106
454
1212
SH
DFND
1212
0
0
NEW YORK TIMES CO
CL A
650111107
33861
738667
SH
DFND
726043
0
12624
NEXTERA ENERGY INC
COM
65339F101
575
6790
SH
DFND
6790
0
0
NIKE INC
CL B
654106103
50476
375118
SH
DFND
342537
0
32581
NIKE INC
CL B
654106103
11
83
SH
OTR
83
0
0
NOVO-NORDISK A S
ADR
670100205
17932
161469
SH
DFND
159167
0
2302
NOVO-NORDISK A S
ADR
670100205
14
123
SH
OTR
123
0
0
NVIDIA CORPORATION
COM
67066G104
39363
144262
SH
DFND
112591
0
31671
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
22146
119657
SH
DFND
116202
0
3455
OMNICELL COM
COM
68213N109
33206
256434
SH
DFND
251786
0
4648
ORACLE CORP
COM
68389X105
1422
17191
SH
DFND
17191
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
26867
328324
SH
DFND
302873
0
25451
PALO ALTO NETWORKS INC
COM
697435105
63453
101932
SH
DFND
92604
0
9328
PAYCOM SOFTWARE INC
COM
70432V102
9214
26601
SH
DFND
19493
0
7108
PAYLOCITY HLDG CORP
COM
70438V106
3123
15179
SH
DFND
14318
0
861
PAYPAL HLDGS INC
COM
70450Y103
45681
394987
SH
DFND
366377
0
28610
PENUMBRA INC
COM
70975L107
10100
45468
SH
DFND
44452
0
1016
PEPSICO INC
COM
713448108
519
3102
SH
DFND
3102
0
0
PFIZER INC
COM
717081103
1002
19359
SH
DFND
19359
0
0
PNC FINL SVCS GROUP INC
COM
693475105
37909
205523
SH
DFND
177439
0
28084
PNC FINL SVCS GROUP INC
COM
693475105
18
97
SH
OTR
97
0
0
PPG INDS INC
COM
693506107
614
4685
SH
DFND
4685
0
0
PROCTER AND GAMBLE CO
COM
742718109
9
62
SH
OTR
62
0
0
PROCTER AND GAMBLE CO
COM
742718109
30389
198875
SH
DFND
176614
0
22261
PROLOGIS INC.
COM
74340W103
11
68
SH
OTR
68
0
0
PROLOGIS INC.
COM
74340W103
28657
177464
SH
DFND
156967
0
20497
QUANTA SVCS INC
COM
74762E102
29839
226720
SH
DFND
222498
0
4222
QUEST DIAGNOSTICS INC
COM
74834L100
10763
78648
SH
DFND
78343
0
305
REEDS INC
COM
758338107
10
33100
SH
DFND
33100
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
3620
33076
SH
DFND
31450
0
1626
ROCKWELL AUTOMATION INC
COM
773903109
18328
65449
SH
DFND
53805
0
11644
ROCKWELL AUTOMATION INC
COM
773903109
13
45
SH
OTR
45
0
0
ROGERS CORP
COM
775133101
6301
23192
SH
DFND
21946
0
1246
S&P GLOBAL INC
COM
78409V104
887
2162
SH
DFND
2162
0
0
SALESFORCE COM INC
COM
79466L302
19103
89971
SH
DFND
88680
0
1291
SANDY SPRING BANCORP INC
COM
800363103
2639
58745
SH
DFND
55163
0
3582
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
17284
50230
SH
DFND
50030
0
200
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1568
63000
SH
DFND
63000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
2684
31976
SH
DFND
30140
0
1836
SMITH A O CORP
COM
831865209
3486
54573
SH
DFND
51571
0
3002
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
28290
87757
SH
DFND
73418
0
14339
SONOCO PRODS CO
COM
835495102
5
80
SH
OTR
80
0
0
SONOCO PRODS CO
COM
835495102
4298
68695
SH
DFND
64502
0
4193
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2204
4880
SH
DFND
4880
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
3220
SH
DFND
3220
0
0
STARBUCKS CORP
COM
855244109
12
127
SH
OTR
127
0
0
STARBUCKS CORP
COM
855244109
47215
519015
SH
DFND
466640
0
52375
STATE STR CORP
COM
857477103
671
7706
SH
DFND
7217
0
489
STATE STR CORP
COM
857477103
8
93
SH
OTR
93
0
0
STIFEL FINL CORP
COM
860630102
3488
51359
SH
DFND
48431
0
2928
STITCH FIX INC
COM CL A
860897107
1012
100519
SH
DFND
94588
0
5931
STRYKER CORPORATION
COM
863667101
19475
72844
SH
DFND
57090
0
15754
STRYKER CORPORATION
COM
863667101
12
45
SH
OTR
45
0
0
SUNRUN INC
COM
86771W105
9566
314968
SH
DFND
198604
0
116364
SVB FINANCIAL GROUP
COM
78486Q101
65230
116596
SH
DFND
107488
0
9108
SYNEOS HEALTH INC
CL A
87166B102
17471
215828
SH
DFND
209265
0
6563
SYSCO CORP
COM
871829107
11909
145852
SH
DFND
105092
0
40760
SYSCO CORP
COM
871829107
10
125
SH
OTR
125
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
35871
344058
SH
DFND
341669
0
2389
TARGET CORP
COM
87612E106
48052
226425
SH
DFND
200403
0
26022
TARGET CORP
COM
87612E106
20
92
SH
OTR
92
0
0
TESLA INC
COM
88160R101
1039
964
SH
DFND
964
0
0
TETRA TECH INC NEW
COM
88162G103
17779
107791
SH
DFND
105208
0
2583
TEXAS INSTRS INC
COM
882508104
21859
119138
SH
DFND
114247
0
4891
TEXAS INSTRS INC
COM
882508104
18
99
SH
OTR
99
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
40501
68570
SH
DFND
63291
0
5279
TJX COS INC NEW
COM
872540109
15
254
SH
OTR
254
0
0
TJX COS INC NEW
COM
872540109
39197
647037
SH
DFND
560540
0
86497
TPI COMPOSITES INC
COM
87266J104
4139
294415
SH
DFND
290329
0
4086
TRACTOR SUPPLY CO
COM
892356106
41205
176566
SH
DFND
157201
0
19365
TRANE TECHNOLOGIES PLC
SHS
G8994E103
14
90
SH
OTR
90
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
48430
317156
SH
DFND
288344
0
28812
TRAVELERS COMPANIES INC
COM
89417E109
64831
354791
SH
DFND
321708
0
33083
TRAVELERS COMPANIES INC
COM
89417E109
14
78
SH
OTR
78
0
0
TREX CO INC
COM
89531P105
1587
24297
SH
DFND
22915
0
1382
TRIMBLE INC
COM
896239100
4175
57874
SH
DFND
54679
0
3195
UMPQUA HLDGS CORP
COM
904214103
4340
230151
SH
DFND
217602
0
12549
UNILEVER PLC
SPON ADR NEW
904767704
40494
888620
SH
DFND
813717
0
74903
UNILEVER PLC
SPON ADR NEW
904767704
11
242
SH
OTR
242
0
0
UNION PAC CORP
COM
907818108
1089
3985
SH
DFND
3985
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
40531
188989
SH
DFND
170043
0
18946
UNITED PARCEL SERVICE INC
CL B
911312106
13
62
SH
OTR
62
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1267
2485
SH
DFND
2485
0
0
V F CORP
COM
918204108
26285
462273
SH
DFND
404934
0
57339
V F CORP
COM
918204108
11
191
SH
OTR
191
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
361
2226
SH
DFND
2226
0
0
VERISK ANALYTICS INC
COM
92345Y106
12172
56711
SH
DFND
55817
0
894
VERIZON COMMUNICATIONS INC
COM
92343V104
18672
366543
SH
DFND
349564
0
16979
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
20289
91488
SH
DFND
88642
0
2846
WABTEC
COM
929740108
39752
413356
SH
DFND
372333
0
41023
WALMART INC
COM
931142103
616
4136
SH
DFND
4136
0
0
WASTE MGMT INC DEL
COM
94106L109
10
64
SH
OTR
64
0
0
WASTE MGMT INC DEL
COM
94106L109
16769
105794
SH
DFND
101863
0
3931
WATERS CORP
COM
941848103
8670
27934
SH
DFND
27934
0
0
WEBSTER FINL CORP
COM
947890109
7666
136590
SH
DFND
128862
0
7728
WEST PHARMACEUTICAL SVSC INC
COM
955306105
18857
45912
SH
DFND
39405
0
6507
WOLFSPEED INC
COM
977852102
39597
347770
SH
DFND
312213
0
35557
XCEL ENERGY INC
COM
98389B100
456
6322
SH
DFND
6322
0
0
XYLEM INC
COM
98419M100
6
68
SH
OTR
68
0
0
XYLEM INC
COM
98419M100
35230
413202
SH
DFND
380949
0
32253
ZENDESK INC
COM
98936J101
7489
62260
SH
DFND
58660
0
3600
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
492
3851
SH
DFND
3851
0
0