0001085146-22-000617.txt : 20220208 0001085146-22-000617.hdr.sgml : 20220208 20220207203011 ACCESSION NUMBER: 0001085146-22-000617 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220208 DATE AS OF CHANGE: 20220207 EFFECTIVENESS DATE: 20220208 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: 22599060 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 12-31-2021 12-31-2021 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 Chief Compliance Officer 617-532-6674 /s/ Nancy I. Denney Boston MA 02-05-2022 1 309 4263804 false 1 0001647273 028-18148 Perpetual Ltd
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 990 5571 SH DFND 5571 0 0 ABBOTT LABS COM 002824100 1783 12669 SH DFND 12669 0 0 ABBVIE INC COM 00287Y109 1202 8881 SH DFND 8881 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 2465 112914 SH DFND 106486 0 6428 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31704 76478 SH DFND 76042 0 436 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19 46 SH OTR 46 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1162 41425 SH DFND 39174 0 2251 ADOBE SYSTEMS INCORPORATED COM 00724F101 66830 117855 SH DFND 108710 0 9145 AFLAC INC COM 001055102 27652 473583 SH DFND 403950 0 69633 AFLAC INC COM 001055102 11 188 SH OTR 188 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1320 8271 SH DFND 2395 0 5876 AIR PRODS & CHEMS INC COM 009158106 1683 5533 SH DFND 5533 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 5625 155467 SH DFND 146837 0 8630 ALPHABET INC CAP STK CL A 02079K305 213830 73810 SH DFND 66858 0 6952 ALPHABET INC CAP STK CL A 02079K305 46 16 SH OTR 16 0 0 ALPHABET INC CAP STK CL C 02079K107 3753 1297 SH DFND 1297 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 4917 293182 SH DFND 293182 0 0 AMAZON COM INC COM 023135106 747 224 SH DFND 224 0 0 AMERICAN EXPRESS CO COM 025816109 881 5386 SH DFND 5386 0 0 AMERICAN TOWER CORP NEW COM 03027X100 10 34 SH OTR 34 0 0 AMERICAN TOWER CORP NEW COM 03027X100 37734 129006 SH DFND 115317 0 13689 AMERICAN WTR WKS CO INC NEW COM 030420103 58819 311442 SH DFND 285925 0 25517 AMERICAN WTR WKS CO INC NEW COM 030420103 11 58 SH OTR 58 0 0 AMERIPRISE FINL INC COM 03076C106 204 676 SH DFND 676 0 0 AMGEN INC COM 031162100 342 1520 SH DFND 1520 0 0 ANALOG DEVICES INC COM 032654105 5724 32564 SH DFND 12566 0 19998 ANALOG DEVICES INC COM 032654105 14 80 SH OTR 80 0 0 ANSYS INC COM 03662Q105 14440 36000 SH DFND 35855 0 145 ANTHEM INC COM 036752103 54305 117153 SH DFND 97101 0 20052 ANTHEM INC COM 036752103 19 40 SH OTR 40 0 0 AON PLC SHS CL A G0403H108 258 857 SH DFND 857 0 0 APPLE INC COM 037833100 191748 1079849 SH DFND 942000 0 137849 APPLE INC COM 037833100 66 374 SH OTR 374 0 0 APPLIED MATLS INC COM 038222105 11988 76183 SH DFND 76183 0 0 APTIV PLC SHS G6095L109 33641 203946 SH DFND 182727 0 21219 ASML HOLDING N V N Y REGISTRY SHS N07059210 13 16 SH OTR 16 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 58989 74094 SH DFND 66632 0 7462 ASTRAZENECA PLC SPONSORED ADR 046353108 11 193 SH OTR 193 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 38475 660527 SH DFND 582589 0 77938 AUTODESK INC COM 052769106 30507 108490 SH DFND 92175 0 16315 AUTOMATIC DATA PROCESSING IN COM 053015103 15 60 SH OTR 60 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1789 7257 SH DFND 6901 0 356 AVALONBAY CMNTYS INC COM 053484101 18347 72638 SH DFND 59769 0 12869 AVALONBAY CMNTYS INC COM 053484101 15 58 SH OTR 58 0 0 AVANGRID INC COM 05351W103 4 78 SH OTR 78 0 0 AVANGRID INC COM 05351W103 12881 258229 SH DFND 244906 0 13323 AVISTA CORP COM 05379B107 2255 53078 SH DFND 50116 0 2962 AZENTA INC COM 114340102 3727 36147 SH DFND 34179 0 1968 BALL CORP COM 058498106 21332 221584 SH DFND 192510 0 29074 BANK NEW YORK MELLON CORP COM 064058100 8678 149419 SH DFND 148105 0 1314 BANK NEW YORK MELLON CORP COM 064058100 12 214 SH OTR 214 0 0 BAXTER INTL INC COM 071813109 9388 109359 SH DFND 76404 0 32955 BAXTER INTL INC COM 071813109 6 72 SH OTR 72 0 0 BCE INC PUT 05534B950 7750 150037 SH DFND 150037 0 0 BECTON DICKINSON & CO COM 075887109 15185 60381 SH DFND 59598 0 783 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 522 1745 SH DFND 1745 0 0 BJS RESTAURANTS INC COM 09180C106 3434 99404 SH DFND 93172 0 6232 BJS WHSL CLUB HLDGS INC COM 05550J101 6696 99990 SH DFND 94291 0 5699 BK OF AMERICA CORP COM 060505104 48504 1090223 SH DFND 1046219 0 44004 BK OF AMERICA CORP COM 060505104 24 538 SH OTR 538 0 0 BLACKBAUD INC COM 09227Q100 22520 285135 SH DFND 278781 0 6354 BOOKING HOLDINGS INC COM 09857L108 806 336 SH DFND 336 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 33257 264195 SH DFND 242957 0 21238 BRISTOL-MYERS SQUIBB CO COM 110122108 399 6397 SH DFND 6397 0 0 BROADCOM INC COM 11135F101 305 458 SH DFND 458 0 0 BURLINGTON STORES INC COM 122017106 5435 18644 SH DFND 17643 0 1001 CAMDEN PPTY TR SH BEN INT 133131102 5584 31254 SH DFND 29504 0 1750 CANADIAN NATL RY CO COM 136375102 297 2421 SH DFND 2421 0 0 CATERPILLAR INC COM 149123101 515 2489 SH DFND 2489 0 0 CBRE GROUP INC CL A 12504L109 12602 116132 SH DFND 108082 0 8050 CERNER CORP COM 156782104 718 7728 SH DFND 7728 0 0 CHEVRON CORP NEW COM 166764100 320 2726 SH DFND 2726 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 670 383 SH DFND 353 0 30 CHUBB LIMITED COM H1467J104 393 2032 SH DFND 2032 0 0 CHURCH & DWIGHT CO INC COM 171340102 4388 42808 SH DFND 41195 0 1613 CIGNA CORP NEW COM 125523100 803 3498 SH DFND 3498 0 0 CISCO SYS INC COM 17275R102 10559 166621 SH DFND 166621 0 0 CITRIX SYS INC COM 177376100 242 2562 SH DFND 2562 0 0 COLGATE PALMOLIVE CO COM 194162103 394 4612 SH DFND 4612 0 0 COMCAST CORP NEW CL A 20030N101 552 10973 SH DFND 10973 0 0 CONOCOPHILLIPS COM 20825C104 303 4198 SH DFND 4198 0 0 COSTCO WHSL CORP NEW COM 22160K105 14 25 SH OTR 25 0 0 COSTCO WHSL CORP NEW COM 22160K105 44688 78717 SH DFND 65793 0 12924 CREDICORP LTD COM G2519Y108 4613 37788 SH DFND 37788 0 0 CVS HEALTH CORP COM 126650100 12 115 SH OTR 115 0 0 CVS HEALTH CORP COM 126650100 27312 264757 SH DFND 225114 0 39643 CYBERARK SOFTWARE LTD SHS M2682V108 4165 24036 SH DFND 22738 0 1298 DANAHER CORPORATION COM 235851102 803 2442 SH DFND 2377 0 65 DARDEN RESTAURANTS INC COM 237194105 592 3929 SH DFND 3929 0 0 DARLING INGREDIENTS INC COM 237266101 4536 65459 SH DFND 65459 0 0 DECKERS OUTDOOR CORP COM 243537107 7737 21121 SH DFND 19936 0 1185 DEERE & CO COM 244199105 9 25 SH OTR 25 0 0 DEERE & CO COM 244199105 13606 39681 SH DFND 28758 0 10923 DISNEY WALT CO COM 254687106 22779 147065 SH DFND 116196 0 30869 DISNEY WALT CO COM 254687106 13 83 SH OTR 83 0 0 DONALDSON INC COM 257651109 219 3688 SH DFND 3688 0 0 EAST WEST BANCORP INC COM 27579R104 31736 403353 SH DFND 350755 0 52598 EASTGROUP PPTYS INC COM 277276101 6177 27108 SH DFND 25611 0 1497 EATON CORP PLC SHS G29183103 23 131 SH OTR 131 0 0 EATON CORP PLC SHS G29183103 50359 291398 SH DFND 260356 0 31042 ECOLAB INC COM 278865100 9 38 SH OTR 38 0 0 ECOLAB INC COM 278865100 44527 189807 SH DFND 185911 0 3896 EDWARDS LIFESCIENCES CORP COM 28176E108 11088 85590 SH DFND 85590 0 0 ELECTRONIC ARTS INC COM 285512109 230 1746 SH DFND 1746 0 0 EMERSON ELEC CO COM 291011104 487 5233 SH DFND 5233 0 0 ESSENTIAL UTILS INC COM 29670G102 2585 48149 SH DFND 45568 0 2581 ETSY INC COM 29786A106 26368 120436 SH DFND 118474 0 1962 EXACT SCIENCES CORP COM 30063P105 4127 53021 SH DFND 53021 0 0 EXXON MOBIL CORP COM 30231G102 217 3549 SH DFND 3549 0 0 FEDEX CORP COM 31428X106 226 872 SH DFND 802 0 70 FERGUSON PLC NEW SHS G3421J106 9464 53021 SH DFND 53021 0 0 FIFTH THIRD BANCORP COM 316773100 923 21185 SH DFND 20031 0 1154 FIFTH THIRD BANCORP COM 316773100 8 193 SH OTR 193 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 35611 172440 SH DFND 144999 0 27441 FIRST SOLAR INC COM 336433107 29028 333048 SH DFND 296646 0 36402 FRESHPET INC COM 358039105 1401 14704 SH DFND 13691 0 1013 GENERAC HLDGS INC COM 368736104 4376 12435 SH DFND 12435 0 0 GENERAL ELECTRIC CO COM NEW 369604301 440 4661 SH DFND 4649 0 12 GENERAL MLS INC COM 370334104 2113 31360 SH DFND 30435 0 925 GENERAL MLS INC COM 370334104 9 135 SH OTR 135 0 0 GILEAD SCIENCES INC COM 375558103 14910 205343 SH DFND 204933 0 410 GRAINGER W W INC COM 384802104 766 1478 SH DFND 1410 0 68 GRAINGER W W INC COM 384802104 6 12 SH OTR 12 0 0 HANESBRANDS INC COM 410345102 3074 183852 SH DFND 173568 0 10284 HANNON ARMSTRONG SUST INFR C COM 41068X100 29788 560763 SH DFND 495459 0 65304 HANOVER INS GROUP INC COM 410867105 5155 39331 SH DFND 37142 0 2189 HDFC BANK LTD SPONSORED ADS 40415F101 6560 100822 SH DFND 100822 0 0 HEXCEL CORP NEW COM 428291108 16142 311614 SH DFND 304725 0 6889 HOLOGIC INC COM 436440101 851 11109 SH DFND 10509 0 600 HOME DEPOT INC COM 437076102 21 50 SH OTR 50 0 0 HOME DEPOT INC COM 437076102 51098 123126 SH DFND 106060 0 17066 HONEYWELL INTL INC COM 438516106 247 1185 SH DFND 1185 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 3273 84564 SH DFND 79891 0 4673 HOST HOTELS & RESORTS INC COM 44107P104 1841 105851 SH DFND 99946 0 5905 HUNT J B TRANS SVCS INC COM 445658107 36876 180411 SH DFND 164681 0 15730 ICON PLC SHS G4705A100 466 1505 SH DFND 1505 0 0 ILLINOIS TOOL WKS INC COM 452308109 3015 12218 SH DFND 998 0 11220 ILLUMINA INC COM 452327109 7204 18935 SH DFND 18829 0 106 INGEVITY CORP COM 45688C107 5995 83619 SH DFND 50096 0 33523 INTEL CORP COM 458140100 1134 22017 SH DFND 22017 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9239 67548 SH DFND 67548 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 547 4095 SH DFND 4095 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 35 SH OTR 35 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21103 140079 SH DFND 125765 0 14314 INTUIT COM 461202103 12368 19229 SH DFND 19229 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 202 561 SH DFND 561 0 0 IPG PHOTONICS CORP COM 44980X109 31876 185173 SH DFND 182212 0 2961 IQVIA HLDGS INC COM 46266C105 43163 152987 SH DFND 131544 0 21443 ISHARES TR CORE S&P500 ETF 464287200 203 425 SH DFND 425 0 0 ISHARES TR MSCI KLD400 SOC 464288570 7319 78764 SH DFND 78505 0 259 ISHARES TR MSCI LW CRB TG 46434V464 938 5393 SH DFND 5393 0 0 ISHARES TR MSCI USA ESG SLC 464288802 803 7555 SH DFND 7555 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 513 2306 SH DFND 2306 0 0 ISHARES TR US HLTHCARE ETF 464287762 250 833 SH DFND 833 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4591 1224232 SH DFND 1224232 0 0 ITRON INC COM 465741106 8192 119560 SH DFND 116966 0 2594 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 678 6395 SH DFND 6395 0 0 JOHNSON & JOHNSON COM 478160104 3358 19630 SH DFND 19630 0 0 JONES LANG LASALLE INC COM 48020Q107 30424 112956 SH DFND 101479 0 11477 JPMORGAN CHASE & CO COM 46625H100 2077 13117 SH DFND 13117 0 0 KEYCORP COM 493267108 20522 887275 SH DFND 674156 0 213119 KEYCORP COM 493267108 18 777 SH OTR 777 0 0 KLA CORP COM NEW 482480100 205 476 SH DFND 476 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 209 979 SH DFND 979 0 0 LAMB WESTON HLDGS INC COM 513272104 12765 201406 SH DFND 196722 0 4684 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 6353 253808 SH DFND 253808 0 0 LHC GROUP INC COM 50187A107 22156 161450 SH DFND 159250 0 2200 LINCOLN ELEC HLDGS INC COM 533900106 6916 49587 SH DFND 46850 0 2737 LINDE PLC SHS G5494J103 11 32 SH OTR 32 0 0 LINDE PLC SHS G5494J103 30929 89293 SH DFND 86554 0 2739 LKQ CORP COM 501889208 6423 107003 SH DFND 101067 0 5936 LOWES COS INC COM 548661107 342 1325 SH DFND 1325 0 0 LPL FINL HLDGS INC COM 50212V100 35607 222414 SH DFND 196995 0 25419 LTC PPTYS INC COM 502175102 1975 57855 SH DFND 54481 0 3374 LULULEMON ATHLETICA INC COM 550021109 26587 67920 SH DFND 58229 0 9691 MANPOWERGROUP INC WIS COM 56418H100 3395 34883 SH DFND 32927 0 1956 MARRIOTT INTL INC NEW CL A 571903202 8834 53459 SH DFND 53459 0 0 MASTERCARD INCORPORATED CL A 57636Q104 84476 235102 SH DFND 208711 0 26391 MASTERCARD INCORPORATED CL A 57636Q104 27 75 SH OTR 75 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8 79 SH OTR 79 0 0 MCCORMICK & CO INC COM NON VTG 579780206 53608 554889 SH DFND 503805 0 51084 MCDONALDS CORP COM 580135101 386 1441 SH DFND 1441 0 0 MEDTRONIC PLC SHS G5960L103 13 128 SH OTR 128 0 0 MEDTRONIC PLC SHS G5960L103 21283 205736 SH DFND 173921 0 31815 MERCK & CO INC COM 58933Y105 23 294 SH OTR 294 0 0 MERCK & CO INC COM 58933Y105 35394 461826 SH DFND 428597 0 33229 MERITAGE HOMES CORP COM 59001A102 5837 47822 SH DFND 45182 0 2640 META PLATFORMS INC CL A 30303M102 542 1611 SH DFND 1611 0 0 MICROSOFT CORP COM 594918104 199603 593492 SH DFND 524973 0 68519 MICROSOFT CORP COM 594918104 64 191 SH OTR 191 0 0 MIDDLEBY CORP COM 596278101 6738 34243 SH DFND 32421 0 1822 MILLERKNOLL INC COM 600544100 3183 81227 SH DFND 81227 0 0 MINERALS TECHNOLOGIES INC COM 603158106 6362 86972 SH DFND 82338 0 4634 MONDELEZ INTL INC CL A 609207105 611 9219 SH DFND 9130 0 89 MOODYS CORP COM 615369105 467 1195 SH DFND 1195 0 0 MSA SAFETY INC COM 553498106 3656 24219 SH DFND 22790 0 1429 MSCI INC COM 55354G100 29223 47697 SH DFND 47153 0 544 NANOSTRING TECHNOLOGIES INC COM 63009R109 1320 31248 SH DFND 29648 0 1600 NETFLIX INC COM 64110L106 611 1015 SH DFND 1015 0 0 NEW YORK TIMES CO CL A 650111107 35182 728404 SH DFND 715353 0 13051 NEXTERA ENERGY INC COM 65339F101 600 6422 SH DFND 6422 0 0 NIKE INC CL B 654106103 63802 382804 SH DFND 349811 0 32993 NIKE INC CL B 654106103 14 83 SH OTR 83 0 0 NOVO-NORDISK A S ADR 670100205 10438 93199 SH DFND 90875 0 2324 NOVO-NORDISK A S ADR 670100205 14 123 SH OTR 123 0 0 NVIDIA CORPORATION COM 67066G104 45330 154127 SH DFND 126092 0 28035 NVIDIA CORPORATION COM 67066G104 22 75 SH OTR 75 0 0 NXP SEMICONDUCTORS N V COM N6596X109 29072 127634 SH DFND 123870 0 3764 NXP SEMICONDUCTORS N V COM N6596X109 17 76 SH OTR 76 0 0 OMNICELL COM COM 68213N109 46251 256325 SH DFND 251487 0 4838 ORACLE CORP COM 68389X105 1542 17681 SH DFND 17681 0 0 ORMAT TECHNOLOGIES INC COM 686688102 25682 323861 SH DFND 298211 0 25650 PALO ALTO NETWORKS INC COM 697435105 72980 131079 SH DFND 119177 0 11902 PAYCOM SOFTWARE INC COM 70432V102 7715 18582 SH DFND 18498 0 84 PAYLOCITY HLDG CORP COM 70438V106 3849 16299 SH DFND 15391 0 908 PAYPAL HLDGS INC COM 70450Y103 67185 356266 SH DFND 328106 0 28160 PENUMBRA INC COM 70975L107 16271 56630 SH DFND 55302 0 1328 PEPSICO INC COM 713448108 387 2230 SH DFND 2230 0 0 PFIZER INC COM 717081103 1151 19485 SH DFND 19485 0 0 PNC FINL SVCS GROUP INC COM 693475105 19 97 SH OTR 97 0 0 PNC FINL SVCS GROUP INC COM 693475105 44158 220216 SH DFND 191699 0 28517 PPG INDS INC COM 693506107 813 4712 SH DFND 4712 0 0 PROCTER AND GAMBLE CO COM 742718109 10 62 SH OTR 62 0 0 PROCTER AND GAMBLE CO COM 742718109 32538 198913 SH DFND 177307 0 21606 PROLOGIS INC. COM 74340W103 32529 193212 SH DFND 172262 0 20950 PROLOGIS INC. COM 74340W103 11 68 SH OTR 68 0 0 QUALCOMM INC COM 747525103 322 1759 SH DFND 1759 0 0 QUANTA SVCS INC COM 74762E102 25997 226735 SH DFND 222319 0 4416 QUEST DIAGNOSTICS INC COM 74834L100 11 63 SH OTR 63 0 0 QUEST DIAGNOSTICS INC COM 74834L100 18649 107795 SH DFND 106959 0 836 REEDS INC COM 758338107 12 33100 SH DFND 33100 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 7997 73036 SH DFND 71144 0 1892 ROCKWELL AUTOMATION INC COM 773903109 26308 75413 SH DFND 63494 0 11919 ROCKWELL AUTOMATION INC COM 773903109 14 39 SH OTR 39 0 0 ROGERS CORP COM 775133101 6822 24988 SH DFND 23673 0 1315 S&P GLOBAL INC COM 78409V104 1005 2129 SH DFND 2129 0 0 SALESFORCE COM INC COM 79466L302 31792 125104 SH DFND 110740 0 14364 SANDY SPRING BANCORP INC COM 800363103 2786 57945 SH DFND 54212 0 3733 SBA COMMUNICATIONS CORP NEW CL A 78410G104 23280 59843 SH DFND 59595 0 248 SCHWAB STRATEGIC TR US REIT ETF 808524847 1682 31925 SH DFND 31925 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3226 32239 SH DFND 30321 0 1918 SMITH A O CORP COM 831865209 5007 58325 SH DFND 55185 0 3140 SOLAREDGE TECHNOLOGIES INC COM 83417M104 19960 71142 SH DFND 59749 0 11393 SONOCO PRODS CO COM 835495102 4248 73381 SH DFND 69014 0 4367 SONOCO PRODS CO COM 835495102 5 80 SH OTR 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2477 5214 SH DFND 5214 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 573 1106 SH DFND 1106 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 379 3220 SH DFND 3220 0 0 STARBUCKS CORP COM 855244109 53403 456548 SH DFND 420446 0 36102 STARBUCKS CORP COM 855244109 15 127 SH OTR 127 0 0 STERLING BANCORP DEL COM 85917A100 4239 164355 SH DFND 155298 0 9057 STIFEL FINL CORP COM 860630102 3914 55583 SH DFND 52489 0 3094 STITCH FIX INC COM CL A 860897107 1925 101770 SH DFND 95594 0 6176 STRYKER CORPORATION COM 863667101 12 45 SH OTR 45 0 0 STRYKER CORPORATION COM 863667101 20924 78244 SH DFND 62248 0 15996 SUNRUN INC COM 86771W105 7736 225543 SH DFND 191014 0 34529 SVB FINANCIAL GROUP COM 78486Q101 80786 119111 SH DFND 109847 0 9264 SYNEOS HEALTH INC CL A 87166B102 22470 218836 SH DFND 211972 0 6864 SYSCO CORP COM 871829107 10 125 SH OTR 125 0 0 SYSCO CORP COM 871829107 14239 181276 SH DFND 139544 0 41732 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 45957 381984 SH DFND 379549 0 2435 TARGET CORP COM 87612E106 19 84 SH OTR 84 0 0 TARGET CORP COM 87612E106 51989 224632 SH DFND 198088 0 26544 TESLA INC COM 88160R101 1025 970 SH DFND 970 0 0 TETRA TECH INC NEW COM 88162G103 18381 108249 SH DFND 105542 0 2707 TEXAS INSTRS INC COM 882508104 22349 118584 SH DFND 113204 0 5380 TEXAS INSTRS INC COM 882508104 19 99 SH OTR 99 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24828 37211 SH DFND 32043 0 5168 TJX COS INC NEW COM 872540109 19 254 SH OTR 254 0 0 TJX COS INC NEW COM 872540109 52271 688513 SH DFND 600516 0 87997 TPI COMPOSITES INC COM 87266J104 5371 359024 SH DFND 270473 0 88551 TRACTOR SUPPLY CO COM 892356106 47673 199803 SH DFND 179084 0 20719 TRANE TECHNOLOGIES PLC SHS G8994E103 64035 316961 SH DFND 287660 0 29301 TRANE TECHNOLOGIES PLC SHS G8994E103 18 90 SH OTR 90 0 0 TRAVELERS COMPANIES INC COM 89417E109 12 78 SH OTR 78 0 0 TRAVELERS COMPANIES INC COM 89417E109 57621 368353 SH DFND 334720 0 33633 TREX CO INC COM 89531P105 3560 26368 SH DFND 24910 0 1458 TRIMBLE INC COM 896239100 5507 63162 SH DFND 59788 0 3374 UMPQUA HLDGS CORP COM 904214103 4932 256328 SH DFND 243040 0 13288 UNILEVER PLC SPON ADR NEW 904767704 39866 741145 SH DFND 666652 0 74493 UNILEVER PLC SPON ADR NEW 904767704 13 242 SH OTR 242 0 0 UNION PAC CORP COM 907818108 1014 4025 SH DFND 4025 0 0 UNITED PARCEL SERVICE INC CL B 911312106 40355 188279 SH DFND 168877 0 19402 UNITED PARCEL SERVICE INC CL B 911312106 11 52 SH OTR 52 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1250 2489 SH DFND 2489 0 0 V F CORP COM 918204108 32348 441794 SH DFND 386788 0 55006 V F CORP COM 918204108 14 191 SH OTR 191 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 382 2226 SH DFND 2226 0 0 VERISK ANALYTICS INC COM 92345Y106 12136 53060 SH DFND 52153 0 907 VERIZON COMMUNICATIONS INC COM 92343V104 13 256 SH OTR 256 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18798 361788 SH DFND 347906 0 13882 VISA INC COM CL A 92826C839 12533 57833 SH DFND 57489 0 344 VISA INC COM CL A 92826C839 13 60 SH OTR 60 0 0 WABTEC COM 929740108 41813 453945 SH DFND 412557 0 41388 WALMART INC COM 931142103 626 4325 SH DFND 4325 0 0 WASTE MGMT INC DEL COM 94106L109 20426 122385 SH DFND 118047 0 4338 WASTE MGMT INC DEL COM 94106L109 11 64 SH OTR 64 0 0 WATERS CORP COM 941848103 10244 27493 SH DFND 27493 0 0 WEBSTER FINL CORP CONN COM 947890109 5616 100573 SH DFND 95000 0 5573 WEST PHARMACEUTICAL SVSC INC COM 955306105 22981 48998 SH DFND 42354 0 6644 WOLFSPEED INC COM 977852102 39396 352475 SH DFND 320554 0 31921 XCEL ENERGY INC COM 98389B100 428 6322 SH DFND 6322 0 0 XILINX INC COM 983919101 4014 18933 SH DFND 8166 0 10767 XILINX INC COM 983919101 9 43 SH OTR 43 0 0 XYLEM INC COM 98419M100 8 68 SH OTR 68 0 0 XYLEM INC COM 98419M100 55644 464010 SH DFND 430852 0 33158 YUM BRANDS INC COM 988498101 252 1817 SH DFND 1817 0 0 ZENDESK INC COM 98936J101 6687 64120 SH DFND 60325 0 3795 ZIMMER BIOMET HOLDINGS INC COM 98956P102 363 2858 SH DFND 2858 0 0