0001085146-23-002134.txt : 20230509
0001085146-23-002134.hdr.sgml : 20230509
20230508173156
ACCESSION NUMBER: 0001085146-23-002134
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230509
DATE AS OF CHANGE: 20230508
EFFECTIVENESS DATE: 20230509
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: 23899118
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
X0202
13F-HR
LIVE
false
false
false
0000884541
XXXXXXXX
03-31-2023
03-31-2023
false
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
05-08-2023
1
274
3412519038
false
1
0001647273
028-18148
Perpetual Ltd
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
BBG001S5T7X2
544000
5117
SH
DFND
5117
0
0
ABBOTT LABS
COM
002824100
BBG001S5N9M6
1007000
9120
SH
DFND
9120
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
765000
5061
SH
DFND
5061
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
17000
61
SH
OTR
61
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
37419735
133270
SH
DFND
129816
0
3454
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
56468965
149406
SH
DFND
140284
0
9122
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
486000
5441
SH
DFND
5441
0
0
AFLAC INC
COM
001055102
BBG001S5NGJ4
13000
188
SH
OTR
188
0
0
AFLAC INC
COM
001055102
BBG001S5NGJ4
30490316
439432
SH
DFND
388310
0
51122
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
913000
6743
SH
DFND
1931
0
4812
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
1334000
4532
SH
DFND
4532
0
0
ALCON AG
ORD SHS
H01301128
BBG00NPWGYR0
11621000
160339
SH
DFND
123682
0
36657
ALLEGRO MICROSYSTEMS INC
COM
01749D105
BBG00H5S83B8
5344749
148937
SH
DFND
143674
0
5263
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
135635894
1265980
SH
DFND
1158594
0
107386
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
39000
360
SH
OTR
360
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
1947000
17995
SH
DFND
17995
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
463000
4387
SH
DFND
4387
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
523000
3243
SH
DFND
3243
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
13000
62
SH
OTR
62
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
40511034
198210
SH
DFND
172905
0
25305
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
50081163
337963
SH
DFND
290322
0
47641
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
8000
52
SH
OTR
52
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
243000
1016
SH
DFND
1016
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
BBG001S6Q193
2843545
32938
SH
DFND
31808
0
1130
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
4500000
25018
SH
DFND
8952
0
16066
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
14000
80
SH
OTR
80
0
0
ANSYS INC
COM
03662Q105
BBG001S926L8
11041000
35170
SH
DFND
35033
0
137
APPLE INC
COM
037833100
BBG001S5N8V8
179015505
1057447
SH
DFND
926544
0
130903
APPLE INC
COM
037833100
BBG001S5N8V8
71000
420
SH
OTR
420
0
0
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
9969000
88201
SH
DFND
88201
0
0
APTARGROUP INC
COM
038336103
BBG001S78MT3
3839531
32396
SH
DFND
31308
0
1088
APTIV PLC
SHS
G6095L109
BBG001TRL2T7
20927352
202172
SH
DFND
187404
0
14768
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG001SCG0R3
47213546
73816
SH
DFND
67073
0
6743
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG001SCG0R3
15000
23
SH
OTR
23
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG001SB80N8
23000
316
SH
OTR
316
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG001SB80N8
64148103
878620
SH
DFND
788892
0
89728
AUTODESK INC
COM
052769106
BBG001S5SCD4
25430295
129727
SH
DFND
113872
0
15855
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
8000
35
SH
OTR
35
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
941000
4278
SH
DFND
4111
0
167
AVALONBAY CMNTYS INC
COM
053484101
BBG001S7J2H8
16926430
94401
SH
DFND
81018
0
13383
AVALONBAY CMNTYS INC
COM
053484101
BBG001S7J2H8
10000
58
SH
OTR
58
0
0
AVANGRID INC
COM
05351W103
BBG00B8NWRH3
12137694
301984
SH
DFND
286997
0
14987
AVISTA CORP
COM
05379B107
BBG001S5NZ48
2338646
53091
SH
DFND
51431
0
1660
AZENTA INC
COM
114340102
BBG001S8F1B8
1513093
34781
SH
DFND
33570
0
1211
BALL CORP
COM
058498106
BBG001S5P7Q4
31059006
584010
SH
DFND
520284
0
63726
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
24460267
837652
SH
DFND
810985
0
26667
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
18000
627
SH
OTR
627
0
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
9000
214
SH
OTR
214
0
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
7008000
164548
SH
DFND
163349
0
1199
BCE INC
PUT
05534B950
6931000
144214
SH
DFND
144214
0
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
7156794
27401
SH
DFND
26230
0
1171
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
613000
1865
SH
DFND
1865
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00FQ8T4M6
7356671
96334
SH
DFND
92859
0
3475
BLACKBAUD INC
COM
09227Q100
BBG001S9B5W8
3904517
56301
SH
DFND
54357
0
1944
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
244000
91
SH
DFND
91
0
0
BORGWARNER INC
COM
099724106
BBG001S7F4D2
10000
202
SH
OTR
202
0
0
BORGWARNER INC
COM
099724106
BBG001S7F4D2
698000
14510
SH
DFND
13484
0
1026
BOSTON PROPERTIES INC
COM
101121101
BBG001S9TWV1
1593791
29866
SH
DFND
28815
0
1051
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
BBG003LFWPT4
26563504
348962
SH
DFND
329698
0
19264
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
364000
5455
SH
DFND
5455
0
0
BURLINGTON STORES INC
COM
122017106
BBG004S641P3
5841462
30283
SH
DFND
29218
0
1065
CAMDEN PPTY TR
SH BEN INT
133131102
BBG001S5Q6V9
4166367
37877
SH
DFND
36540
0
1337
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
538000
2460
SH
DFND
2460
0
0
CBRE GROUP INC
CL A
12504L109
BBG001SC2D27
329000
4298
SH
DFND
4298
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
347000
2060
SH
DFND
2060
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
680000
329
SH
DFND
299
0
30
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
230000
1143
SH
DFND
1143
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
3803320
39195
SH
DFND
38260
0
935
CISCO SYS INC
COM
17275R102
BBG001S6HC62
7300000
154492
SH
DFND
154492
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
395000
4951
SH
DFND
4951
0
0
COLUMBIA BKG SYS INC
COM
197236102
BBG001S72GJ3
2984932
139732
SH
DFND
134924
0
4808
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
469000
11347
SH
DFND
11347
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
432000
4198
SH
DFND
4198
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
41355429
82287
SH
DFND
69386
0
12901
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
13000
25
SH
OTR
25
0
0
CREDICORP LTD
COM
G2519Y108
BBG001S8L8P1
4826000
35622
SH
DFND
35622
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
12000
159
SH
OTR
159
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
20198562
275134
SH
DFND
234211
0
40923
CYBERARK SOFTWARE LTD
SHS
M2682V108
BBG006Q52QW1
4748506
38042
SH
DFND
36708
0
1334
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
440000
1859
SH
DFND
1795
0
64
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
310000
2041
SH
DFND
2041
0
0
DARLING INGREDIENTS INC
COM
237266101
BBG001SB7RP8
14623476
245487
SH
DFND
242591
0
2896
DECKERS OUTDOOR CORP
COM
243537107
BBG001S7GXB9
18519075
38647
SH
DFND
37884
0
763
DEERE & CO
COM
244199105
BBG001S5QFF7
12000
33
SH
OTR
33
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
15780210
40995
SH
DFND
33192
0
7803
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
26750378
261391
SH
DFND
224174
0
37217
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
9000
83
SH
OTR
83
0
0
DONALDSON INC
COM
257651109
BBG001S5QDV4
229000
3604
SH
DFND
3604
0
0
EAST WEST BANCORP INC
COM
27579R104
BBG001SCC7R2
12911484
249741
SH
DFND
182035
0
67706
EASTGROUP PPTYS INC
COM
277276101
BBG001S5QT03
4359985
26180
SH
DFND
25258
0
922
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
18000
107
SH
OTR
107
0
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
45298335
270498
SH
DFND
241541
0
28957
ECOLAB INC
COM
278865100
BBG001S5QRB5
6000
38
SH
OTR
38
0
0
ECOLAB INC
COM
278865100
BBG001S5QRB5
37546523
223836
SH
DFND
220375
0
3461
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
9863000
112106
SH
DFND
112106
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
27000
58
SH
OTR
58
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
53707993
114825
SH
DFND
96571
0
18254
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
360000
4329
SH
DFND
4329
0
0
ESSENTIAL UTILS INC
COM
29670G102
BBG001S5VFD3
2034635
47632
SH
DFND
46181
0
1451
ETSY INC
COM
29786A106
BBG001T53625
16056741
158901
SH
DFND
155736
0
3165
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
407000
3435
SH
DFND
3435
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
BBG001S5RC36
1492437
15092
SH
DFND
14570
0
522
FERGUSON PLC NEW
SHS
G3421J106
BBG00NZ6VPK5
9230000
65583
SH
DFND
65583
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
217000
8271
SH
DFND
8271
0
0
FIRST SOLAR INC
COM
336433107
BBG001S991Z7
35938729
193876
SH
DFND
174147
0
19729
FRESHPET INC
COM
358039105
BBG001V04FM0
2424967
35178
SH
DFND
33918
0
1260
GENERAC HLDGS INC
COM
368736104
BBG001T5VGH6
4380000
42846
SH
DFND
42846
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
353000
3571
SH
DFND
3571
0
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
14000
158
SH
OTR
158
0
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
1971000
22234
SH
DFND
21473
0
761
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
7871000
95740
SH
DFND
95740
0
0
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
14000
20
SH
OTR
20
0
0
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
1127000
1620
SH
DFND
1520
0
100
HANNON ARMSTRONG SUST INFR C
COM
41068X100
BBG0044K5DN3
6283000
221380
SH
DFND
218057
0
3323
HANOVER INS GROUP INC
COM
410867105
BBG001S8KZF3
4509945
37691
SH
DFND
36360
0
1331
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG001SJB7J7
8042000
115208
SH
DFND
115208
0
0
HENRY JACK & ASSOC INC
COM
426281101
BBG001S5SHB5
2778443
17023
SH
DFND
16420
0
603
HEXCEL CORP NEW
COM
428291108
BBG001S5S2J0
22807583
316452
SH
DFND
311196
0
5256
HOLOGIC INC
COM
436440101
BBG001S6HWB2
864000
10050
SH
DFND
9450
0
600
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
11000
36
SH
OTR
36
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
29452268
98168
SH
DFND
84556
0
13612
HORACE MANN EDUCATORS CORP N
COM
440327104
BBG001S5RY01
2555803
81640
SH
DFND
78783
0
2857
HUMANA INC
COM
444859102
BBG001S5S1X6
987000
1861
SH
DFND
506
0
1355
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
31418794
179227
SH
DFND
158682
0
20545
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
2367000
9782
SH
DFND
1059
0
8723
ILLUMINA INC
COM
452327109
BBG001SF4NY1
235000
1143
SH
DFND
1143
0
0
INGEVITY CORP
COM
45688C107
BBG009LM2988
5264653
73392
SH
DFND
51817
0
21575
INTEL CORP
COM
458140100
BBG001S5SF65
378000
12161
SH
DFND
12161
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
7042000
64643
SH
DFND
64643
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
BBG001SJPM63
8000
110
SH
OTR
110
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
BBG001SJPM63
4480606
64697
SH
DFND
62128
0
2569
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
339000
2685
SH
DFND
2685
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
19964194
206599
SH
DFND
181503
0
25096
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
5000
55
SH
OTR
55
0
0
IPG PHOTONICS CORP
COM
44980X109
BBG001SG95B8
27730044
241138
SH
DFND
238176
0
2962
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
20638800
109117
SH
DFND
89400
0
19717
ISHARES TR
MSCI KLD400 SOC
464288570
BBG001SRYH02
3864644
49399
SH
DFND
49399
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
BBG001SN86J4
464000
5249
SH
DFND
5249
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
371000
2120
SH
DFND
2120
0
0
ISHARES TR
US HLTHCARE ETF
464287762
BBG001SFGXR4
225000
799
SH
DFND
799
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
BBG001S65TL1
4587000
890712
SH
DFND
890712
0
0
ITRON INC
COM
465741106
BBG001S6DJQ9
8573000
160550
SH
DFND
157986
0
2564
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
2662000
16259
SH
DFND
16259
0
0
JONES LANG LASALLE INC
COM
48020Q107
BBG001SCLGS1
14587866
104906
SH
DFND
94164
0
10742
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
1657000
11987
SH
DFND
11987
0
0
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLR1
23988792
214594
SH
DFND
211548
0
3046
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
BBG001S9NVN8
12410695
857955
SH
DFND
719212
0
138743
LINCOLN ELEC HLDGS INC
COM
533900106
BBG001S5TV87
6224774
37095
SH
DFND
35794
0
1301
LINDE PLC
SHS
G54950103
BBG01FND0CH6
29683377
80596
SH
DFND
78399
0
2197
LINDE PLC
SHS
G54950103
BBG01FND0CH6
14000
38
SH
OTR
38
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
BBG001T4RVG2
1133693
48117
SH
DFND
46440
0
1677
LKQ CORP
COM
501889208
BBG001SCCPJ1
2978787
51599
SH
DFND
49810
0
1789
LOWES COS INC
COM
548661107
BBG001S5SVL3
346000
1665
SH
DFND
1665
0
0
LPL FINL HLDGS INC
COM
50212V100
BBG001T5GK39
33714255
161800
SH
DFND
142821
0
18979
LTC PPTYS INC
COM
502175102
BBG001S73DC6
2716280
81163
SH
DFND
78293
0
2870
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
29105660
76976
SH
DFND
66992
0
9984
MANPOWERGROUP INC WIS
COM
56418H100
BBG001S5SYW5
2567680
33884
SH
DFND
32695
0
1189
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
6245000
36880
SH
DFND
36880
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
82147809
216804
SH
DFND
193250
0
23554
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
32000
83
SH
OTR
83
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
52892849
603419
SH
DFND
553859
0
49560
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
7000
79
SH
OTR
79
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
452000
1530
SH
DFND
1530
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
17723563
196644
SH
DFND
166291
0
30353
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
14000
149
SH
OTR
149
0
0
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
316000
247
SH
DFND
247
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
34000
292
SH
OTR
292
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
58413733
509706
SH
DFND
477182
0
32524
MERIT MED SYS INC
COM
589889104
BBG001S6KLT3
6503435
80072
SH
DFND
77703
0
2369
MERITAGE HOMES CORP
COM
59001A102
BBG001S9F527
2361346
18459
SH
DFND
17808
0
651
MICROSOFT CORP
COM
594918104
BBG001S5TD05
172296635
563601
SH
DFND
498357
0
65244
MICROSOFT CORP
COM
594918104
BBG001S5TD05
66000
215
SH
OTR
215
0
0
MIDDLEBY CORP
COM
596278101
BBG001S8N9X8
4595433
32604
SH
DFND
31504
0
1100
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
374000
4872
SH
DFND
4872
0
0
MSA SAFETY INC
COM
553498106
BBG001S5TCN2
5013833
38631
SH
DFND
37294
0
1337
MSCI INC
COM
55354G100
BBG001SV8B05
21351000
44255
SH
DFND
43716
0
539
NANOSTRING TECHNOLOGIES INC
COM
63009R109
BBG001TG36G6
761229
77625
SH
DFND
75359
0
2266
NEW YORK TIMES CO
CL A
650111107
BBG001S90X31
5176596
130247
SH
DFND
124909
0
5338
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
519000
6772
SH
DFND
6772
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
49016215
387359
SH
DFND
354216
0
33143
NIKE INC
CL B
654106103
BBG001S6NTK2
12000
97
SH
OTR
97
0
0
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
29264191
176136
SH
DFND
173980
0
2156
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
25000
147
SH
OTR
147
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
19000
69
SH
OTR
69
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
28812368
103821
SH
DFND
86793
0
17028
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
14000
88
SH
OTR
88
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
24742953
149688
SH
DFND
146456
0
3232
OMNICELL COM
COM
68213N109
BBG001SF6Z45
29954938
492954
SH
DFND
485735
0
7219
ORACLE CORP
COM
68389X105
BBG001S5SJG6
1012000
10685
SH
DFND
10685
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
BBG001S9LPW3
27791210
323876
SH
DFND
283987
0
39889
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
46888737
255380
SH
DFND
233665
0
21715
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1009
7465000
25708
SH
DFND
18603
0
7105
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YZ0
4513787
23349
SH
DFND
22527
0
822
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
34249897
450660
SH
DFND
421830
0
28830
PENUMBRA INC
COM
70975L107
BBG001TRHPB0
9413392
33133
SH
DFND
32436
0
697
PEPSICO INC
COM
713448108
BBG001S695T1
850000
4454
SH
DFND
4454
0
0
PFIZER INC
COM
717081103
BBG001S5V466
772000
19859
SH
DFND
19859
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
24998415
192204
SH
DFND
160485
0
31719
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
11000
85
SH
OTR
85
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
642000
4580
SH
DFND
4580
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
31667985
203337
SH
DFND
181687
0
21650
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
10000
62
SH
OTR
62
0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
274000
2006
SH
DFND
2006
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
24234949
193555
SH
DFND
176985
0
16570
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
9000
68
SH
OTR
68
0
0
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
27158638
160103
SH
DFND
157863
0
2240
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
10050000
72402
SH
DFND
72108
0
294
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG001S6P9Q8
3014923
21196
SH
DFND
20500
0
696
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
19965252
70116
SH
DFND
58888
0
11228
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
13000
45
SH
OTR
45
0
0
ROGERS CORP
COM
775133101
BBG001S5TTY3
2973984
18476
SH
DFND
17849
0
627
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
241000
531
SH
DFND
531
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
784000
2162
SH
DFND
2162
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
1442000
7271
SH
DFND
7002
0
269
SANDY SPRING BANCORP INC
COM
800363103
BBG001S6Y0J5
1474375
65474
SH
DFND
63171
0
2303
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG001SCWNN9
15398000
59019
SH
DFND
58785
0
234
SCHWAB STRATEGIC TR
US REIT ETF
808524847
BBG001V039G2
1231000
63000
SH
DFND
63000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
BBG001SF0100
2394134
32150
SH
DFND
31174
0
976
SMITH A O CORP
COM
831865209
BBG001S5NRY3
3285844
48109
SH
DFND
46546
0
1563
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG0084BC0P2
28307802
99098
SH
DFND
87907
0
11191
SONOCO PRODS CO
COM
835495102
BBG001S7M9F1
3277325
54062
SH
DFND
51700
0
2362
SONOCO PRODS CO
COM
835495102
BBG001S7M9F1
5000
80
SH
OTR
80
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
1814634
4364
SH
DFND
4364
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
BBG001S63NQ1
423000
930
SH
DFND
930
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
18000
155
SH
OTR
155
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
48236076
424085
SH
DFND
393892
0
30193
STATE STR CORP
COM
857477103
BBG001S5RLD5
7000
93
SH
OTR
93
0
0
STATE STR CORP
COM
857477103
BBG001S5RLD5
461000
6378
SH
DFND
5894
0
484
STIFEL FINL CORP
COM
860630102
BBG001S5W081
3209555
53530
SH
DFND
51646
0
1884
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
22675863
76026
SH
DFND
60615
0
15411
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
16000
53
SH
OTR
53
0
0
SUNRUN INC
COM
86771W105
BBG0025XVR94
6306000
299694
SH
DFND
249542
0
50152
SYNEOS HEALTH INC
CL A
87166B102
BBG0078Y1DB9
3507579
89416
SH
DFND
86820
0
2596
SYSCO CORP
COM
871829107
BBG001S5WJS8
13000
163
SH
OTR
163
0
0
SYSCO CORP
COM
871829107
BBG001S5WJS8
13262333
172607
SH
DFND
133206
0
39401
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
31049000
368319
SH
DFND
366147
0
2172
TARGET CORP
COM
87612E106
BBG001SC0K41
52674408
332473
SH
DFND
298619
0
33854
TARGET CORP
COM
87612E106
BBG001SC0K41
21000
133
SH
OTR
133
0
0
TETRA TECH INC NEW
COM
88162G103
BBG001S5YYH5
13374312
96641
SH
DFND
95250
0
1391
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
22263458
131860
SH
DFND
128699
0
3161
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
15000
89
SH
OTR
89
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
622000
2457
SH
DFND
2457
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
9000
16
SH
OTR
16
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
45317032
81509
SH
DFND
74966
0
6543
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
23000
292
SH
OTR
292
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
51856206
658228
SH
DFND
579575
0
78653
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
42774699
179564
SH
DFND
161212
0
18352
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
51981349
279951
SH
DFND
257739
0
22212
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
17000
90
SH
OTR
90
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
17000
92
SH
OTR
92
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
63298796
350525
SH
DFND
324560
0
25965
TREX CO INC
COM
89531P105
BBG001SB6TV8
1379193
25254
SH
DFND
24357
0
897
TRIMBLE INC
COM
896239100
BBG001S5SZP0
3926223
83269
SH
DFND
80425
0
2844
UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
56066007
1013567
SH
DFND
920762
0
92805
UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
18000
333
SH
OTR
333
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
588000
3003
SH
DFND
3003
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
14000
76
SH
OTR
76
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
35064066
193749
SH
DFND
175459
0
18290
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
12701298
26089
SH
DFND
25729
0
360
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
10945000
56388
SH
DFND
55494
0
894
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
17185148
442484
SH
DFND
377837
0
64647
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
15000
394
SH
OTR
394
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
16000
70
SH
OTR
70
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
24806016
106960
SH
DFND
103699
0
3261
WABTEC
COM
929740108
BBG001S5XBT3
33103082
338911
SH
DFND
307063
0
31848
WALMART INC
COM
931142103
BBG001S5XH92
210000
1391
SH
DFND
1391
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
21691258
130958
SH
DFND
126455
0
4503
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
12000
75
SH
OTR
75
0
0
WATERS CORP
COM
941848103
BBG001S8MDG9
1164000
3877
SH
DFND
3877
0
0
WEBSTER FINL CORP
COM
947890109
BBG001S5XCP5
4244816
113752
SH
DFND
109736
0
4016
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
27378304
76119
SH
DFND
66113
0
10006
WOLFSPEED INC
COM
977852102
BBG001S6YWT4
18590601
399137
SH
DFND
363744
0
35393
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
344000
4925
SH
DFND
4925
0
0
XYLEM INC
COM
98419M100
BBG001V05C73
33003623
317824
SH
DFND
298178
0
19646