0001085146-20-002798.txt : 20201109
0001085146-20-002798.hdr.sgml : 20201109
20201106212553
ACCESSION NUMBER: 0001085146-20-002798
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201109
DATE AS OF CHANGE: 20201106
EFFECTIVENESS DATE: 20201109
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: 201295905
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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false
false
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0000884541
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09-30-2020
09-30-2020
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
11-02-2020
0
279
2373673
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INFORMATION TABLE
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11007
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0
ABBVIE INC
COM
00287Y109
805
9196
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SOLE
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0
ACADIA RLTY TR
COM SH BEN INT
004239109
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SOLE
62697
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G1151C101
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79
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ACCENTURE PLC IRELAND
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G1151C101
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75091
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74530
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561
ADOBE SYSTEMS INCORPORATED
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00724F101
53359
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SOLE
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11654
AFLAC INC
COM
001055102
14878
409289
SH
SOLE
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70020
AFLAC INC
COM
001055102
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258
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OTR
258
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AGILENT TECHNOLOGIES INC
COM
00846U101
618
6121
SH
SOLE
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4511
AIR PRODS & CHEMS INC
COM
009158106
8768
29438
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29320
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118
ALPHABET INC
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38
26
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OTR
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ALPHABET INC
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62732
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235
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AMERICAN EXPRESS CO
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COM
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AMERICAN TOWER CORP NEW
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AMERICAN WTR WKS CO INC NEW
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AMGEN INC
COM
031162100
445
1749
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ANALOG DEVICES INC
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101571
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SOLE
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ANALOG DEVICES INC
COM
032654105
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ANSYS INC
COM
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37465
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SOLE
37291
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174
ANTHEM INC
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036752103
16666
62050
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SOLE
49489
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APPLE INC
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037833100
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340
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OTR
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APPLE INC
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SOLE
759927
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APPLIED MATLS INC
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APTIV PLC
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ASML HOLDING N V
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ASTRAZENECA PLC
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AT&T INC
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ATMOS ENERGY CORP
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349
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AUTODESK INC
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AVALONBAY CMNTYS INC
COM
053484101
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AVISTA CORP
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BANK NEW YORK MELLON CORP
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415893
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BANK NEW YORK MELLON CORP
COM
064058100
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BCE INC
PUT
05534B950
4586
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SOLE
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BECTON DICKINSON & CO
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CL B NEW
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295
1386
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SOLE
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BJS WHSL CLUB HLDGS INC
COM
05550J101
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BK OF AMERICA CORP
COM
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BK OF AMERICA CORP
COM
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SOLE
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BLACKBAUD INC
COM
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BOOKING HOLDINGS INC
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BORGWARNER INC
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BRIGHT HORIZONS FAM SOL IN D
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SOLE
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COM
110122108
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SOLE
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BURLINGTON STORES INC
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122017106
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SH
SOLE
13370
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CAMDEN PPTY TR
SH BEN INT
133131102
1667
18736
SH
SOLE
17063
0
1673
CARTERS INC
COM
146229109
1196
13815
SH
SOLE
12583
0
1232
CATERPILLAR INC DEL
COM
149123101
368
2467
SH
SOLE
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0
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CBRE GROUP INC
CL A
12504L109
2163
46043
SH
SOLE
40917
0
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CERNER CORP
COM
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616
8524
SH
SOLE
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CHEVRON CORP NEW
COM
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354
4913
SH
SOLE
4913
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CHIPOTLE MEXICAN GRILL INC
COM
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698
561
SH
SOLE
531
0
30
CHURCH & DWIGHT INC
COM
171340102
2966
31654
SH
SOLE
30036
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1618
CIGNA CORP NEW
COM
125523100
1238
7310
SH
SOLE
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0
44
CIGNA CORP NEW
COM
125523100
16
94
SH
OTR
94
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CISCO SYS INC
COM
17275R102
19
477
SH
OTR
477
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CISCO SYS INC
COM
17275R102
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SH
SOLE
234413
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CITRIX SYS INC
COM
177376100
524
3808
SH
SOLE
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COCA COLA CO
COM
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341
6900
SH
SOLE
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COLGATE PALMOLIVE CO
COM
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322
4169
SH
SOLE
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COMCAST CORP NEW
CL A
20030N101
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SH
SOLE
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CORESITE RLTY CORP
COM
21870Q105
2207
18563
SH
SOLE
16883
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COSTCO WHSL CORP NEW
COM
22160K105
23849
67180
SH
SOLE
54285
0
12895
CREE INC
COM
225447101
9975
156492
SH
SOLE
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CVS HEALTH CORP
COM
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11405
195291
SH
SOLE
155929
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39362
CVS HEALTH CORP
COM
126650100
4
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SH
OTR
60
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DARDEN RESTAURANTS INC
COM
237194105
400
3975
SH
SOLE
3975
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DARLING INGREDIENTS INC
COM
237266101
6373
176885
SH
SOLE
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DECKERS OUTDOOR CORP
COM
243537107
2814
12791
SH
SOLE
11660
0
1131
DEERE & CO
COM
244199105
7792
35158
SH
SOLE
23122
0
12036
DISNEY WALT CO
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254687106
555
4469
SH
SOLE
4469
0
0
EAST WEST BANCORP INC
COM
27579R104
9046
276310
SH
SOLE
218530
0
57780
EASTGROUP PPTY INC
COM
277276101
1321
10211
SH
SOLE
9303
0
908
EATON CORP PLC
SHS
G29183103
20
200
SH
OTR
200
0
0
EATON CORP PLC
SHS
G29183103
21612
211818
SH
SOLE
173871
0
37947
ECOLAB INC
COM
278865100
8
38
SH
OTR
38
0
0
ECOLAB INC
COM
278865100
29279
146512
SH
SOLE
143162
0
3350
EDWARDS LIFESCIENCES CORP
COM
28176E108
6156
77128
SH
SOLE
77128
0
0
EMERSON ELEC CO
COM
291011104
287
4379
SH
SOLE
4379
0
0
ESSENTIAL UTILS INC
COM
29670G102
1195
29700
SH
SOLE
26950
0
2750
ETSY INC
COM
29786A106
13970
114856
SH
SOLE
112115
0
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FACEBOOK INC
CL A
30303M102
9
35
SH
OTR
35
0
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FACEBOOK INC
CL A
30303M102
624
2383
SH
SOLE
2383
0
0
FEDEX CORP
COM
31428X106
213
846
SH
SOLE
776
0
70
FIFTH THIRD BANCORP
COM
316773100
464
21779
SH
SOLE
20538
0
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FIFTH THIRD BANCORP
COM
316773100
5
250
SH
OTR
250
0
0
FIRST REP BK SAN FRANCISCO C
COM
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19667
180332
SH
SOLE
141143
0
39189
FIRST SOLAR INC
COM
336433107
26438
399360
SH
SOLE
341668
0
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GENERAL ELECTRIC CO
COM
369604103
215
34532
SH
SOLE
34532
0
0
GENERAL MLS INC
COM
370334104
12
189
SH
OTR
189
0
0
GENERAL MLS INC
COM
370334104
2413
39119
SH
SOLE
38177
0
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GILEAD SCIENCES INC
COM
375558103
14330
226774
SH
SOLE
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0
24610
GILEAD SCIENCES INC
COM
375558103
12
185
SH
OTR
185
0
0
GRAINGER W W INC
COM
384802104
683
1915
SH
SOLE
1840
0
75
GRAINGER W W INC
COM
384802104
6
18
SH
OTR
18
0
0
HANESBRANDS INC
COM
410345102
1693
107501
SH
SOLE
97573
0
9928
HANNON ARMSTRONG SUST INFR C
COM
41068X100
20989
496546
SH
SOLE
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0
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HANOVER INS GROUP INC
COM
410867105
2185
23450
SH
SOLE
21356
0
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HDFC BANK LTD
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40415F101
5265
105392
SH
SOLE
105392
0
0
HENRY SCHEIN INC
COM
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3566
60659
SH
SOLE
60659
0
0
HEXCEL CORP NEW
COM
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8636
257398
SH
SOLE
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0
6581
HOLOGIC INC
COM
436440101
2521
37934
SH
SOLE
35178
0
2756
HOME DEPOT INC
COM
437076102
29864
107538
SH
SOLE
90590
0
16948
HOME DEPOT INC
COM
437076102
19
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SH
OTR
69
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
1002
30002
SH
SOLE
27497
0
2505
HOST HOTELS & RESORTS INC
COM
44107P104
1038
96156
SH
SOLE
88492
0
7664
HUNT J B TRANS SVCS INC
COM
445658107
17922
141809
SH
SOLE
126033
0
15776
ILLINOIS TOOL WKS INC
COM
452308109
2389
12363
SH
SOLE
1143
0
11220
ILLUMINA INC
COM
452327109
25248
81686
SH
SOLE
73098
0
8588
INGEVITY CORP
COM
45688C107
3844
77754
SH
SOLE
30819
0
46935
INTEL CORP
COM
458140100
1221
23578
SH
SOLE
23578
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
6010
60065
SH
SOLE
60065
0
0
INTERFACE INC
COM
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82
13461
SH
SOLE
13461
0
0
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COM
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672
5527
SH
SOLE
5527
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0
INTERNATIONAL FLAVORS&FRAGRA
COM
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14740
120377
SH
SOLE
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0
14960
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4
35
SH
OTR
35
0
0
INTUIT
COM
461202103
5610
17199
SH
SOLE
17199
0
0
IPG PHOTONICS CORP
COM
44980X109
15590
91724
SH
SOLE
90007
0
1717
IQVIA HLDGS INC
COM
46266C105
20001
126884
SH
SOLE
106376
0
20508
ISHARES TR
MSCI KLD400 SOC
464288570
3379
26409
SH
SOLE
26409
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
352
2351
SH
SOLE
2351
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
2263
568560
SH
SOLE
568560
0
0
ITRON INC
COM
465741106
5126
84387
SH
SOLE
82395
0
1992
JOHNSON & JOHNSON
COM
478160104
3518
23627
SH
SOLE
23195
0
432
JOHNSON & JOHNSON
COM
478160104
19
129
SH
OTR
129
0
0
JONES LANG LASALLE INC
COM
48020Q107
7995
83578
SH
SOLE
82353
0
1225
JPMORGAN CHASE & CO
COM
46625H100
949
9858
SH
SOLE
9858
0
0
JPMORGAN CHASE & CO
COM
46625H100
9
95
SH
OTR
95
0
0
KEYCORP
COM
493267108
6881
576802
SH
SOLE
366443
0
210359
KEYCORP
COM
493267108
7
601
SH
OTR
601
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
743
15756
SH
SOLE
15756
0
0
LAMB WESTON HLDGS INC
COM
513272104
10430
157389
SH
SOLE
154007
0
3382
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
3047
227424
SH
SOLE
227424
0
0
LHC GROUP INC
COM
50187A107
14504
68235
SH
SOLE
66312
0
1923
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
572
6005
SH
SOLE
5449
0
556
LINCOLN ELEC HLDGS INC
COM
533900106
2041
22180
SH
SOLE
20208
0
1972
LKQ CORP
COM
501889208
1830
65976
SH
SOLE
60305
0
5671
LOWES COS INC
COM
548661107
262
1578
SH
SOLE
1578
0
0
LPL FINL HLDGS INC
COM
50212V100
2123
27694
SH
SOLE
25219
0
2475
LTC PPTYS INC
COM
502175102
1235
35427
SH
SOLE
32183
0
3244
LULULEMON ATHLETICA INC
COM
550021109
12319
37402
SH
SOLE
37247
0
155
MANPOWERGROUP INC
COM
56418H100
972
13255
SH
SOLE
12066
0
1189
MARRIOTT INTL INC NEW
CL A
571903202
3462
37399
SH
SOLE
37399
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
30
90
SH
OTR
90
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
62417
184572
SH
SOLE
154175
0
30397
MAXIM INTEGRATED PRODS INC
COM
57772K101
2713
40124
SH
SOLE
37053
0
3071
MAXIM INTEGRATED PRODS INC
COM
57772K101
9
140
SH
OTR
140
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
13
65
SH
OTR
65
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
36456
187819
SH
SOLE
168618
0
19201
MCDONALDS CORP
COM
580135101
462
2105
SH
SOLE
2105
0
0
MEDTRONIC PLC
SHS
G5960L103
18429
177341
SH
SOLE
148466
0
28875
MEDTRONIC PLC
SHS
G5960L103
19
179
SH
OTR
179
0
0
MERCK & CO. INC
COM
58933Y105
41391
498984
SH
SOLE
435906
0
63078
MERCK & CO. INC
COM
58933Y105
24
285
SH
OTR
285
0
0
MICROSOFT CORP
COM
594918104
75
355
SH
OTR
355
0
0
MICROSOFT CORP
COM
594918104
102613
487867
SH
SOLE
419672
0
68195
MIDDLEBY CORP
COM
596278101
1966
21912
SH
SOLE
20171
0
1741
MILLER HERMAN INC
COM
600544100
2195
72776
SH
SOLE
72776
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
1945
38059
SH
SOLE
35215
0
2844
MONDELEZ INTL INC
CL A
609207105
349
6077
SH
SOLE
5962
0
115
MOODYS CORP
COM
615369105
282
972
SH
SOLE
972
0
0
MSA SAFETY INC
COM
553498106
1460
10878
SH
SOLE
9863
0
1015
MSCI INC
COM
55354G100
18829
52774
SH
SOLE
52130
0
644
NANOSTRING TECHNOLOGIES INC
COM
63009R109
832
18602
SH
SOLE
17033
0
1569
NEW YORK CMNTY BANCORP INC
COM
649445103
112
13533
SH
SOLE
13533
0
0
NEW YORK TIMES CO
CL A
650111107
31483
735757
SH
SOLE
653409
0
82348
NEXTERA ENERGY INC
COM
65339F101
448
1613
SH
SOLE
1613
0
0
NIKE INC
CL B
654106103
43983
350351
SH
SOLE
314301
0
36050
NORFOLK SOUTHN CORP
COM
655844108
240
1120
SH
SOLE
1120
0
0
NOVO-NORDISK A S
ADR
670100205
587
8454
SH
SOLE
8454
0
0
NVIDIA CORPORATION
COM
67066G104
14836
27413
SH
SOLE
26248
0
1165
NXP SEMICONDUCTORS N V
COM
N6596X109
13637
109266
SH
SOLE
105639
0
3627
OMNICELL COM
COM
68213N109
16121
215923
SH
SOLE
209815
0
6108
OMNICOM GROUP INC
COM
681919106
354
7147
SH
SOLE
6861
0
286
OMNICOM GROUP INC
COM
681919106
3
60
SH
OTR
60
0
0
ORACLE CORP
COM
68389X105
1268
21242
SH
SOLE
21242
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
17380
294025
SH
SOLE
263068
0
30957
PALO ALTO NETWORKS INC
COM
697435105
27328
111656
SH
SOLE
96809
0
14847
PAYCOM SOFTWARE INC
COM
70432V102
1887
6063
SH
SOLE
5518
0
545
PAYPAL HLDGS INC
COM
70450Y103
67762
343917
SH
SOLE
304533
0
39384
PENUMBRA INC
COM
70975L107
8986
46229
SH
SOLE
44509
0
1720
PEPSICO INC
COM
713448108
274
1978
SH
SOLE
1978
0
0
PFIZER INC
COM
717081103
897
24453
SH
SOLE
24453
0
0
PNC FINL SVCS GROUP INC
COM
693475105
17913
162978
SH
SOLE
144538
0
18440
PNC FINL SVCS GROUP INC
COM
693475105
10
89
SH
OTR
89
0
0
PPG INDS INC
COM
693506107
572
4685
SH
SOLE
4685
0
0
PROCTER AND GAMBLE CO
COM
742718109
31
220
SH
OTR
220
0
0
PROCTER AND GAMBLE CO
COM
742718109
26693
192049
SH
SOLE
168593
0
23456
PROLOGIS INC.
COM
74340W103
15553
154567
SH
SOLE
133738
0
20829
PROOFPOINT INC
COM
743424103
2137
20247
SH
SOLE
18409
0
1838
QUALCOMM INC
COM
747525103
208
1771
SH
SOLE
1771
0
0
QUANTA SVCS INC
COM
74762E102
12590
238173
SH
SOLE
232568
0
5605
QUEST DIAGNOSTICS INC
COM
74834L100
9
80
SH
OTR
80
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
17282
150950
SH
SOLE
129744
0
21206
REEDS INC
COM
758338107
63
68100
SH
SOLE
68100
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
5915
62140
SH
SOLE
60255
0
1885
ROCKWELL AUTOMATION INC
COM
773903109
8
35
SH
OTR
35
0
0
ROCKWELL AUTOMATION INC
COM
773903109
11995
54356
SH
SOLE
42657
0
11699
ROGERS CORP
COM
775133101
1496
15253
SH
SOLE
14038
0
1215
S&P GLOBAL INC
COM
78409V104
878
2436
SH
SOLE
2436
0
0
SALESFORCE COM INC
COM
79466L302
32125
127825
SH
SOLE
103792
0
24033
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
19387
60872
SH
SOLE
60561
0
311
SCHWAB CHARLES CORP
COM
808513105
1411
38954
SH
SOLE
650
0
38304
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1307
36931
SH
SOLE
36931
0
0
SMITH A O CORP
COM
831865209
10793
204404
SH
SOLE
162950
0
41454
SONOCO PRODS CO
COM
835495102
1622
31758
SH
SOLE
29098
0
2660
SONOCO PRODS CO
COM
835495102
4
80
SH
OTR
80
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
335
1000
SH
SOLE
1000
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
337
995
SH
SOLE
995
0
0
STARBUCKS CORP
COM
855244109
27186
316416
SH
SOLE
285670
0
30746
STARBUCKS CORP
COM
855244109
16
190
SH
OTR
190
0
0
STIFEL FINL CORP
COM
860630102
1127
22296
SH
SOLE
20318
0
1978
STRYKER CORPORATION
COM
863667101
13640
65461
SH
SOLE
49592
0
15869
STRYKER CORPORATION
COM
863667101
13
64
SH
OTR
64
0
0
SVB FINANCIAL GROUP
COM
78486Q101
28501
118447
SH
SOLE
116440
0
2007
SYNEOS HEALTH INC
CL A
87166B102
2294
43158
SH
SOLE
39302
0
3856
SYSCO CORP
COM
871829107
7048
113279
SH
SOLE
72242
0
41037
SYSCO CORP
COM
871829107
4
72
SH
OTR
72
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
18962
233893
SH
SOLE
231810
0
2083
TARGET CORP
COM
87612E106
37
233
SH
OTR
233
0
0
TARGET CORP
COM
87612E106
36175
229798
SH
SOLE
198870
0
30928
TESLA INC
COM
88160R101
653
1523
SH
SOLE
1523
0
0
TETRA TECH INC NEW
COM
88162G103
2735
28636
SH
SOLE
25873
0
2763
TEXAS INSTRS INC
COM
882508104
11840
82922
SH
SOLE
77964
0
4958
TJX COS INC NEW
COM
872540109
28887
519088
SH
SOLE
446317
0
72771
TJX COS INC NEW
COM
872540109
14
254
SH
OTR
254
0
0
TPI COMPOSITES INC
COM
87266J104
6304
217667
SH
SOLE
212720
0
4947
TRACTOR SUPPLY CO
COM
892356106
27146
189381
SH
SOLE
156327
0
33054
TRANE TECHNOLOGIES PLC
SHS
G8994E103
11
90
SH
OTR
90
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
42073
346996
SH
SOLE
302374
0
44622
TRAVELERS COMPANIES INC
COM
89417E109
33567
310256
SH
SOLE
276646
0
33610
TRAVELERS COMPANIES INC
COM
89417E109
8
70
SH
OTR
70
0
0
TREX CO INC
COM
89531P105
1105
15432
SH
SOLE
14044
0
1388
TRIMBLE INC
COM
896239100
2634
54079
SH
SOLE
49730
0
4349
UMPQUA HLDGS CORP
COM
904214103
1511
142254
SH
SOLE
130486
0
11768
UMPQUA HLDGS CORP
COM
904214103
4
354
SH
OTR
354
0
0
UNILEVER N V
N Y SHS NEW
904784709
33790
559435
SH
SOLE
485102
0
74333
UNILEVER N V
N Y SHS NEW
904784709
15
242
SH
OTR
242
0
0
UNION PAC CORP
COM
907818108
587
2983
SH
SOLE
2983
0
0
UNITED NAT FOODS INC
COM
911163103
753
50615
SH
SOLE
45922
0
4693
UNITED PARCEL SERVICE INC
CL B
911312106
9
52
SH
OTR
52
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
24969
149849
SH
SOLE
130873
0
18976
UNITEDHEALTH GROUP INC
COM
91324P102
477
1531
SH
SOLE
1531
0
0
V F CORP
COM
918204108
5
75
SH
OTR
75
0
0
V F CORP
COM
918204108
15414
219414
SH
SOLE
177333
0
42081
VERISK ANALYTICS INC
COM
92345Y106
6174
33315
SH
SOLE
32653
0
662
VERIZON COMMUNICATIONS INC
COM
92343V104
34309
576714
SH
SOLE
502109
0
74605
VERIZON COMMUNICATIONS INC
COM
92343V104
23
387
SH
OTR
387
0
0
VISA INC
COM CL A
92826C839
10159
50804
SH
SOLE
50515
0
289
WABTEC
COM
929740108
13047
210840
SH
SOLE
172966
0
37874
WALMART INC
COM
931142103
650
4647
SH
SOLE
4647
0
0
WASTE MGMT INC DEL
COM
94106L109
10206
90181
SH
SOLE
85916
0
4265
WASTE MGMT INC DEL
COM
94106L109
11
95
SH
OTR
95
0
0
WATERS CORP
COM
941848103
5186
26505
SH
SOLE
26505
0
0
WEBSTER FINL CORP CONN
COM
947890109
1127
42687
SH
SOLE
38875
0
3812
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3702
13468
SH
SOLE
12244
0
1224
WW INTL INC
COM
98262P101
785
41600
SH
SOLE
37849
0
3751
XILINX INC
COM
983919101
13
122
SH
OTR
122
0
0
XILINX INC
COM
983919101
9323
89435
SH
SOLE
74981
0
14454
XYLEM INC
COM
98419M100
34243
407079
SH
SOLE
375174
0
31905
XYLEM INC
COM
98419M100
7
89
SH
OTR
89
0
0
YUM BRANDS INC
COM
988498101
245
2678
SH
SOLE
2678
0
0
ZENDESK INC
COM
98936J101
3510
34109
SH
SOLE
31098
0
3011
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
464
3409
SH
SOLE
3409
0
0
ZOETIS INC
CL A
98978V103
206
1247
SH
SOLE
1247
0
0