0001085146-21-003171.txt : 20211112 0001085146-21-003171.hdr.sgml : 20211112 20211112103813 ACCESSION NUMBER: 0001085146-21-003171 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211401219 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 LIVE false false false 0000884541 XXXXXXXX 09-30-2021 09-30-2021 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 617-532-6674 /s/ Nancy I. Denney Boston MA 11-12-2021 1 295 3787917 false 1 0001647273 028-18148 Perpetual Ltd INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1049 5980 SH DFND 5980 0 0 ABBOTT LABS COM 002824100 1247 10560 SH DFND 10560 0 0 ABBVIE INC COM 00287Y109 785 7273 SH DFND 7273 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 2132 104463 SH DFND 98249 0 6214 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 54 SH OTR 54 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24433 76371 SH DFND 75933 0 438 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1357 39926 SH DFND 37633 0 2293 ADOBE SYSTEMS INCORPORATED COM 00724F101 67301 116899 SH DFND 107661 0 9238 AFLAC INC COM 001055102 10 188 SH OTR 188 0 0 AFLAC INC COM 001055102 24407 468202 SH DFND 398154 0 70048 AGILENT TECHNOLOGIES INC COM 00846U101 1345 8537 SH DFND 2381 0 6156 AIR PRODS & CHEMS INC COM 009158106 1504 5874 SH DFND 5874 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 4483 140265 SH DFND 131959 0 8306 ALPHABET INC CAP STK CL A 02079K305 192352 71947 SH DFND 64959 0 6988 ALPHABET INC CAP STK CL C 02079K107 3937 1477 SH DFND 1477 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 4638 293182 SH DFND 293182 0 0 AMAZON COM INC COM 023135106 631 192 SH DFND 192 0 0 AMERICAN EXPRESS CO COM 025816109 704 4202 SH DFND 4202 0 0 AMERICAN TOWER CORP NEW COM 03027X100 32635 122961 SH DFND 109215 0 13746 AMERICAN WTR WKS CO INC NEW COM 030420103 51052 302011 SH DFND 276388 0 25623 AMGEN INC COM 031162100 325 1527 SH DFND 1527 0 0 ANSYS INC COM 03662Q105 12293 36109 SH DFND 35958 0 151 ANTHEM INC COM 036752103 40937 109809 SH DFND 93810 0 15999 AON PLC SHS CL A G0403H108 289 1013 SH DFND 1013 0 0 APPLE INC COM 037833100 151116 1067955 SH DFND 929209 0 138746 APPLE INC COM 037833100 63 443 SH OTR 443 0 0 APPLIED MATLS INC COM 038222105 9639 74878 SH DFND 74878 0 0 APTIV PLC SHS G6095L109 29023 194828 SH DFND 173492 0 21336 ASML HOLDING N V N Y REGISTRY SHS N07059210 53713 72088 SH DFND 64591 0 7497 ASML HOLDING N V N Y REGISTRY SHS N07059210 12 16 SH OTR 16 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 38130 634865 SH DFND 556863 0 78002 ASTRAZENECA PLC SPONSORED ADR 046353108 12 193 SH OTR 193 0 0 AT&T INC COM 00206R102 208 7706 SH DFND 7706 0 0 AUTODESK INC COM 052769106 28696 100628 SH DFND 84242 0 16386 AUTOMATIC DATA PROCESSING IN COM 053015103 1205 6028 SH DFND 5673 0 355 AUTOMATIC DATA PROCESSING IN COM 053015103 14 70 SH OTR 70 0 0 AVALONBAY CMNTYS INC COM 053484101 13 58 SH OTR 58 0 0 AVALONBAY CMNTYS INC COM 053484101 15906 71767 SH DFND 58845 0 12922 AVANGRID INC COM 05351W103 9 176 SH OTR 176 0 0 AVANGRID INC COM 05351W103 12182 250671 SH DFND 236888 0 13783 AVISTA CORP COM 05379B107 1884 48148 SH DFND 45176 0 2972 BALL CORP COM 058498106 19680 218736 SH DFND 189650 0 29086 BANK NEW YORK MELLON CORP COM 064058100 7641 147387 SH DFND 146077 0 1310 BANK NEW YORK MELLON CORP COM 064058100 13 254 SH OTR 254 0 0 BAXTER INTL INC COM 071813109 8448 105024 SH DFND 72045 0 32979 BAXTER INTL INC COM 071813109 6 72 SH OTR 72 0 0 BCE INC PUT 05534B950 7316 147102 SH DFND 147102 0 0 BECTON DICKINSON & CO COM 075887109 13783 56069 SH DFND 55286 0 783 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 442 1620 SH DFND 1620 0 0 BJS RESTAURANTS INC COM 09180C106 4017 96197 SH DFND 90213 0 5984 BJS WHSL CLUB HLDGS INC COM 05550J101 4976 90608 SH DFND 85104 0 5504 BK OF AMERICA CORP COM 060505104 45152 1063642 SH DFND 1018455 0 45187 BK OF AMERICA CORP COM 060505104 27 637 SH OTR 637 0 0 BLACKBAUD INC COM 09227Q100 18681 265545 SH DFND 259291 0 6254 BOOKING HOLDINGS INC COM 09857L108 850 358 SH DFND 358 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 34930 250535 SH DFND 229359 0 21176 BRISTOL-MYERS SQUIBB CO COM 110122108 395 6668 SH DFND 6668 0 0 BROADCOM INC COM 11135F101 222 458 SH DFND 458 0 0 BROOKS AUTOMATION INC NEW COM 114340102 3013 29440 SH DFND 27549 0 1891 BURLINGTON STORES INC COM 122017106 4838 17060 SH DFND 16097 0 963 CAMDEN PPTY TR SH BEN INT 133131102 4192 28423 SH DFND 26732 0 1691 CATERPILLAR INC COM 149123101 472 2460 SH DFND 2460 0 0 CBRE GROUP INC CL A 12504L109 10895 111909 SH DFND 103636 0 8273 CERNER CORP COM 156782104 545 7728 SH DFND 7728 0 0 CHEVRON CORP NEW COM 166764100 277 2726 SH DFND 2726 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 787 433 SH DFND 403 0 30 CHUBB LIMITED COM H1467J104 493 2840 SH DFND 2840 0 0 CHURCH & DWIGHT INC COM 171340102 3300 39963 SH DFND 38344 0 1619 CIGNA CORP NEW COM 125523100 708 3536 SH DFND 3536 0 0 CISCO SYS INC COM 17275R102 8929 164054 SH DFND 164054 0 0 CITRIX SYS INC COM 177376100 321 2988 SH DFND 2988 0 0 COLGATE PALMOLIVE CO COM 194162103 252 3332 SH DFND 3332 0 0 COMCAST CORP NEW CL A 20030N101 614 10979 SH DFND 10979 0 0 CONOCOPHILLIPS COM 20825C104 284 4198 SH DFND 4198 0 0 CORESITE RLTY CORP COM 21870Q105 3964 28611 SH DFND 26915 0 1696 COSTCO WHSL CORP NEW COM 22160K105 35369 78711 SH DFND 65693 0 13018 COSTCO WHSL CORP NEW COM 22160K105 11 25 SH OTR 25 0 0 CREDICORP LTD COM G2519Y108 4116 37100 SH DFND 37100 0 0 CREE INC COM 225447101 27522 340917 SH DFND 317733 0 23184 CVS HEALTH CORP COM 126650100 10 115 SH OTR 115 0 0 CVS HEALTH CORP COM 126650100 21842 257389 SH DFND 217534 0 39855 DANAHER CORPORATION COM 235851102 346 1137 SH DFND 1072 0 65 DARDEN RESTAURANTS INC COM 237194105 602 3975 SH DFND 3975 0 0 DARLING INGREDIENTS INC COM 237266101 4610 64116 SH DFND 64116 0 0 DECKERS OUTDOOR CORP COM 243537107 6930 19239 SH DFND 18095 0 1144 DEERE & CO COM 244199105 12999 38797 SH DFND 27803 0 10994 DEERE & CO COM 244199105 8 25 SH OTR 25 0 0 DISNEY WALT CO COM 254687106 24282 143539 SH DFND 117877 0 25662 DISNEY WALT CO COM 254687106 14 83 SH OTR 83 0 0 DONALDSON INC COM 257651109 212 3688 SH DFND 3688 0 0 EAST WEST BANCORP INC COM 27579R104 28908 372817 SH DFND 320425 0 52392 EASTGROUP PPTYS INC COM 277276101 4094 24568 SH DFND 23130 0 1438 EATON CORP PLC SHS G29183103 42757 286366 SH DFND 255122 0 31244 EATON CORP PLC SHS G29183103 23 155 SH OTR 155 0 0 ECOLAB INC COM 278865100 8 38 SH OTR 38 0 0 ECOLAB INC COM 278865100 38384 183992 SH DFND 180084 0 3908 EDWARDS LIFESCIENCES CORP COM 28176E108 9529 84170 SH DFND 84170 0 0 ELECTRONIC ARTS INC COM 285512109 252 1771 SH DFND 1771 0 0 EMERSON ELEC CO COM 291011104 562 5962 SH DFND 5962 0 0 ESSENTIAL UTILS INC COM 29670G102 2024 43921 SH DFND 41147 0 2774 ETSY INC COM 29786A106 23592 113443 SH DFND 111483 0 1960 EXACT SCIENCES CORP COM 30063P105 4959 51955 SH DFND 51955 0 0 EXXON MOBIL CORP COM 30231G102 283 4811 SH DFND 4811 0 0 FACEBOOK INC CL A 30303M102 628 1849 SH DFND 1849 0 0 FEDEX CORP COM 31428X106 205 936 SH DFND 866 0 70 FERGUSON PLC NEW SHS G3421J106 7210 51949 SH DFND 51949 0 0 FIFTH THIRD BANCORP COM 316773100 895 21097 SH DFND 19946 0 1151 FIFTH THIRD BANCORP COM 316773100 11 250 SH OTR 250 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 32872 170429 SH DFND 142868 0 27561 FIRST SOLAR INC COM 336433107 31457 329527 SH DFND 285747 0 43780 GENERAC HLDGS INC COM 368736104 4979 12184 SH DFND 12184 0 0 GENERAL ELECTRIC CO COM NEW 369604301 507 4921 SH DFND 4909 0 12 GENERAL MLS INC COM 370334104 11 189 SH OTR 189 0 0 GENERAL MLS INC COM 370334104 1892 31635 SH DFND 30712 0 923 GILEAD SCIENCES INC COM 375558103 14157 202675 SH DFND 202250 0 425 GRAINGER W W INC COM 384802104 585 1489 SH DFND 1421 0 68 GRAINGER W W INC COM 384802104 7 18 SH OTR 18 0 0 HANESBRANDS INC COM 410345102 2869 167189 SH DFND 157254 0 9935 HANNON ARMSTRONG SUST INFR C COM 41068X100 28485 532630 SH DFND 467416 0 65214 HANOVER INS GROUP INC COM 410867105 4618 35624 SH DFND 33509 0 2115 HDFC BANK LTD SPONSORED ADS 40415F101 7280 99605 SH DFND 99605 0 0 HEXCEL CORP NEW COM 428291108 17508 294805 SH DFND 287988 0 6817 HOLOGIC INC COM 436440101 946 12813 SH DFND 12213 0 600 HOME DEPOT INC COM 437076102 19 58 SH OTR 58 0 0 HOME DEPOT INC COM 437076102 39926 121629 SH DFND 104456 0 17173 HONEYWELL INTL INC COM 438516106 485 2285 SH DFND 2285 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 3098 77849 SH DFND 73360 0 4489 HOST HOTELS & RESORTS INC COM 44107P104 1557 95349 SH DFND 89640 0 5709 HUNT J B TRANS SVCS INC COM 445658107 29313 175297 SH DFND 159484 0 15813 ICON PLC SHS G4705A100 394 1505 SH DFND 1505 0 0 ILLINOIS TOOL WKS INC COM 452308109 2599 12579 SH DFND 1359 0 11220 ILLUMINA INC COM 452327109 10006 24669 SH DFND 19259 0 5410 INGEVITY CORP COM 45688C107 6859 96103 SH DFND 61626 0 34477 INTEL CORP COM 458140100 1085 20365 SH DFND 20365 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7625 66411 SH DFND 66411 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 586 4219 SH DFND 4219 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18420 137756 SH DFND 123300 0 14456 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 35 SH OTR 35 0 0 INTUIT COM 461202103 10147 18807 SH DFND 18807 0 0 IPG PHOTONICS CORP COM 44980X109 27058 170822 SH DFND 167938 0 2884 IQVIA HLDGS INC COM 46266C105 36181 151045 SH DFND 129440 0 21605 ISHARES TR CORE S&P MCP ETF 464287507 244 927 SH DFND 927 0 0 ISHARES TR CORE S&P US GWT 464287671 234 2281 SH DFND 2281 0 0 ISHARES TR MSCI KLD400 SOC 464288570 3522 42328 SH DFND 42255 0 73 ISHARES TR MSCI USA ESG SLC 464288802 811 8449 SH DFND 8449 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 612 2799 SH DFND 2799 0 0 ISHARES TR US HLTHCARE ETF 464287762 230 833 SH DFND 833 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4298 815574 SH DFND 815574 0 0 JOHNSON & JOHNSON COM 478160104 2890 17896 SH DFND 17896 0 0 JONES LANG LASALLE INC COM 48020Q107 27199 109632 SH DFND 98189 0 11443 JPMORGAN CHASE & CO COM 46625H100 1955 11944 SH DFND 11944 0 0 KEYCORP COM 493267108 20 922 SH OTR 922 0 0 KEYCORP COM 493267108 18761 867738 SH DFND 653353 0 214385 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 460 10341 SH DFND 10341 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 237 1075 SH DFND 1075 0 0 LAMB WESTON HLDGS INC COM 513272104 12091 197012 SH DFND 192485 0 4527 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 6095 248686 SH DFND 248686 0 0 LHC GROUP INC COM 50187A107 24268 154665 SH DFND 151903 0 2762 LINCOLN ELEC HLDGS INC COM 533900106 5802 45051 SH DFND 42419 0 2632 LINDE PLC SHS G5494J103 11 38 SH OTR 38 0 0 LINDE PLC SHS G5494J103 25142 85698 SH DFND 82893 0 2805 LKQ CORP COM 501889208 4908 97529 SH DFND 91797 0 5732 LOWES COS INC COM 548661107 281 1384 SH DFND 1384 0 0 LPL FINL HLDGS INC COM 50212V100 33411 213137 SH DFND 187699 0 25438 LTC PPTYS INC COM 502175102 1697 53552 SH DFND 50292 0 3260 LULULEMON ATHLETICA INC COM 550021109 27369 67626 SH DFND 57896 0 9730 MANPOWERGROUP INC WIS COM 56418H100 3462 31974 SH DFND 30092 0 1882 MARRIOTT INTL INC NEW CL A 571903202 7789 52597 SH DFND 52597 0 0 MASTERCARD INCORPORATED CL A 57636Q104 31 90 SH OTR 90 0 0 MASTERCARD INCORPORATED CL A 57636Q104 79002 227226 SH DFND 200688 0 26538 MCCORMICK & CO INC COM NON VTG 579780206 11 130 SH OTR 130 0 0 MCCORMICK & CO INC COM NON VTG 579780206 42616 525927 SH DFND 484844 0 41083 MCDONALDS CORP COM 580135101 369 1531 SH DFND 1531 0 0 MEDTRONIC PLC SHS G5960L103 25617 204361 SH DFND 172236 0 32125 MEDTRONIC PLC SHS G5960L103 19 151 SH OTR 151 0 0 MERCADOLIBRE INC COM 58733R102 228 136 SH DFND 136 0 0 MERCK & CO INC COM 58933Y105 26 349 SH OTR 349 0 0 MERCK & CO INC COM 58933Y105 34129 454388 SH DFND 421095 0 33293 MERITAGE HOMES CORP COM 59001A102 4184 43133 SH DFND 40595 0 2538 MICROSOFT CORP COM 594918104 64 226 SH OTR 226 0 0 MICROSOFT CORP COM 594918104 165520 587117 SH DFND 518147 0 68970 MIDDLEBY CORP COM 596278101 5349 31368 SH DFND 29607 0 1761 MINERALS TECHNOLOGIES INC COM 603158106 5578 79863 SH DFND 75420 0 4443 MONDELEZ INTL INC CL A 609207105 418 7187 SH DFND 7098 0 89 MOODYS CORP COM 615369105 424 1195 SH DFND 1195 0 0 MSA SAFETY INC COM 553498106 2501 17166 SH DFND 16135 0 1031 MSCI INC COM 55354G100 31169 51236 SH DFND 50615 0 621 NANOSTRING TECHNOLOGIES INC COM 63009R109 1375 28634 SH DFND 27028 0 1606 NETFLIX INC COM 64110L106 637 1044 SH DFND 1044 0 0 NEW YORK TIMES CO CL A 650111107 34268 695509 SH DFND 682652 0 12857 NEXTERA ENERGY INC COM 65339F101 407 5186 SH DFND 5186 0 0 NIKE INC CL B 654106103 53734 369992 SH DFND 336836 0 33156 NIKE INC CL B 654106103 14 98 SH OTR 98 0 0 NOVO-NORDISK A S ADR 670100205 14 145 SH OTR 145 0 0 NOVO-NORDISK A S ADR 670100205 8457 88082 SH DFND 85760 0 2322 NVIDIA CORPORATION COM 67066G104 18 89 SH OTR 89 0 0 NVIDIA CORPORATION COM 67066G104 32412 156456 SH DFND 128329 0 28127 NXP SEMICONDUCTORS N V COM N6596X109 24728 126244 SH DFND 122363 0 3881 NXP SEMICONDUCTORS N V COM N6596X109 17 89 SH OTR 89 0 0 OMNICELL COM COM 68213N109 38528 259569 SH DFND 253631 0 5938 ORACLE CORP COM 68389X105 1541 17681 SH DFND 17681 0 0 ORMAT TECHNOLOGIES INC COM 686688102 20522 308091 SH DFND 282553 0 25538 PALO ALTO NETWORKS INC COM 697435105 60541 126392 SH DFND 113776 0 12616 PAYCOM SOFTWARE INC COM 70432V102 9116 18388 SH DFND 18301 0 87 PAYLOCITY HLDG CORP COM 70438V106 4152 14808 SH DFND 13938 0 870 PAYPAL HLDGS INC COM 70450Y103 84513 324785 SH DFND 296763 0 28022 PENUMBRA INC COM 70975L107 14026 52631 SH DFND 51302 0 1329 PFIZER INC COM 717081103 838 19485 SH DFND 19485 0 0 PNC FINL SVCS GROUP INC COM 693475105 22 114 SH OTR 114 0 0 PNC FINL SVCS GROUP INC COM 693475105 42475 217105 SH DFND 188424 0 28681 PPG INDS INC COM 693506107 670 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 28001 200297 SH DFND 178594 0 21703 PROLOGIS INC. COM 74340W103 25076 199916 SH DFND 178464 0 21452 PROLOGIS INC. COM 74340W103 10 80 SH OTR 80 0 0 QUALCOMM INC COM 747525103 227 1759 SH DFND 1759 0 0 QUANTA SVCS INC COM 74762E102 24823 218093 SH DFND 213819 0 4274 QUEST DIAGNOSTICS INC COM 74834L100 15670 107839 SH DFND 106989 0 850 QUEST DIAGNOSTICS INC COM 74834L100 12 80 SH OTR 80 0 0 REEDS INC COM 758338107 20 33100 SH DFND 33100 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 7823 70309 SH DFND 68474 0 1835 ROCKWELL AUTOMATION INC COM 773903109 14 46 SH OTR 46 0 0 ROCKWELL AUTOMATION INC COM 773903109 21437 72904 SH DFND 60923 0 11981 ROGERS CORP COM 775133101 6032 32347 SH DFND 31080 0 1267 ROPER TECHNOLOGIES INC COM 776696106 234 525 SH DFND 525 0 0 S&P GLOBAL INC COM 78409V104 914 2150 SH DFND 2150 0 0 SALESFORCE COM INC COM 79466L302 32386 119411 SH DFND 104974 0 14437 SBA COMMUNICATIONS CORP NEW CL A 78410G104 19770 59807 SH DFND 59560 0 247 SCHWAB STRATEGIC TR US REIT ETF 808524847 1591 34825 SH DFND 34825 0 0 SMITH A O CORP COM 831865209 5699 93317 SH DFND 54157 0 39160 SOLAREDGE TECHNOLOGIES INC COM 83417M104 17753 66936 SH DFND 55544 0 11392 SONOCO PRODS CO COM 835495102 4002 67175 SH DFND 62951 0 4224 SONOCO PRODS CO COM 835495102 5 80 SH OTR 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2144 4996 SH DFND 4996 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 532 1106 SH DFND 1106 0 0 STARBUCKS CORP COM 855244109 48809 442471 SH DFND 406146 0 36325 STARBUCKS CORP COM 855244109 17 150 SH OTR 150 0 0 STERLING BANCORP DEL COM 85917A100 3721 149059 SH DFND 140335 0 8724 STIFEL FINL CORP COM 860630102 3431 50480 SH DFND 47490 0 2990 STITCH FIX INC COM CL A 860897107 3956 99030 SH DFND 92999 0 6031 STRYKER CORPORATION COM 863667101 20486 77682 SH DFND 61584 0 16098 STRYKER CORPORATION COM 863667101 17 64 SH OTR 64 0 0 SUNRUN INC COM 86771W105 7325 166484 SH DFND 164132 0 2352 SVB FINANCIAL GROUP COM 78486Q101 75724 117059 SH DFND 107740 0 9319 SYNEOS HEALTH INC CL A 87166B102 17488 199911 SH DFND 193255 0 6656 SYSCO CORP COM 871829107 13890 176947 SH DFND 134932 0 42015 SYSCO CORP COM 871829107 10 125 SH OTR 125 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41190 368917 SH DFND 366447 0 2470 TARGET CORP COM 87612E106 23 99 SH OTR 99 0 0 TARGET CORP COM 87612E106 50369 220174 SH DFND 193455 0 26719 TESLA INC COM 88160R101 819 1056 SH DFND 1056 0 0 TETRA TECH INC NEW COM 88162G103 15429 103311 SH DFND 100683 0 2628 TEXAS INSTRS INC COM 882508104 22 117 SH OTR 117 0 0 TEXAS INSTRS INC COM 882508104 22249 115755 SH DFND 110241 0 5514 THERMO FISHER SCIENTIFIC INC COM 883556102 20556 35980 SH DFND 30810 0 5170 TJX COS INC NEW COM 872540109 44656 676815 SH DFND 588191 0 88624 TJX COS INC NEW COM 872540109 17 254 SH OTR 254 0 0 TPI COMPOSITES INC COM 87266J104 7892 233824 SH DFND 229674 0 4150 TRACTOR SUPPLY CO COM 892356106 39250 193723 SH DFND 172956 0 20767 TRANE TECHNOLOGIES PLC SHS G8994E103 16 90 SH OTR 90 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 52914 306481 SH DFND 276981 0 29500 TRAVELERS COMPANIES INC COM 89417E109 54408 357922 SH DFND 324078 0 33844 TRAVELERS COMPANIES INC COM 89417E109 14 93 SH OTR 93 0 0 TREX CO INC COM 89531P105 2436 23897 SH DFND 22492 0 1405 TRIMBLE INC COM 896239100 4764 57921 SH DFND 54673 0 3248 UMPQUA HLDGS CORP COM 904214103 6253 308794 SH DFND 291012 0 17782 UNILEVER PLC SPON ADR NEW 904767704 38303 706447 SH DFND 631510 0 74937 UNILEVER PLC SPON ADR NEW 904767704 13 242 SH OTR 242 0 0 UNION PAC CORP COM 907818108 781 3985 SH DFND 3985 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9 52 SH OTR 52 0 0 UNITED PARCEL SERVICE INC CL B 911312106 33738 185272 SH DFND 165741 0 19531 UNITEDHEALTH GROUP INC COM 91324P102 919 2353 SH DFND 2353 0 0 V F CORP COM 918204108 28639 427518 SH DFND 372422 0 55096 V F CORP COM 918204108 15 226 SH OTR 226 0 0 VERISK ANALYTICS INC COM 92345Y106 9802 48946 SH DFND 48039 0 907 VERIZON COMMUNICATIONS INC COM 92343V104 14 256 SH OTR 256 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21837 404331 SH DFND 353096 0 51235 VISA INC COM CL A 92826C839 12675 56903 SH DFND 56561 0 342 VISA INC COM CL A 92826C839 16 71 SH OTR 71 0 0 WABTEC COM 929740108 36942 428514 SH DFND 387291 0 41223 WALMART INC COM 931142103 608 4361 SH DFND 4361 0 0 WASTE MGMT INC DEL COM 94106L109 17857 119554 SH DFND 115079 0 4475 WASTE MGMT INC DEL COM 94106L109 14 95 SH OTR 95 0 0 WATERS CORP COM 941848103 9775 27358 SH DFND 27358 0 0 WEBSTER FINL CORP CONN COM 947890109 4969 91242 SH DFND 85891 0 5351 WEST PHARMACEUTICAL SVSC INC COM 955306105 20043 47211 SH DFND 40543 0 6668 WW INTL INC COM 98262P101 1136 62244 SH DFND 58468 0 3776 XCEL ENERGY INC COM 98389B100 395 6322 SH DFND 6322 0 0 XILINX INC COM 983919101 9 61 SH OTR 61 0 0 XILINX INC COM 983919101 3357 22231 SH DFND 8096 0 14135 XYLEM INC COM 98419M100 55159 445981 SH DFND 412677 0 33304 XYLEM INC COM 98419M100 11 89 SH OTR 89 0 0 YUM BRANDS INC COM 988498101 228 1866 SH DFND 1866 0 0 ZENDESK INC COM 98936J101 4949 42523 SH DFND 40039 0 2484 ZIMMER BIOMET HOLDINGS INC COM 98956P102 406 2775 SH DFND 2775 0 0