0001085146-23-000747.txt : 20230208 0001085146-23-000747.hdr.sgml : 20230208 20230207202002 ACCESSION NUMBER: 0001085146-23-000747 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230208 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: 23596725 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 12-31-2022 12-31-2022 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 02-07-2023 1 292 3248274446 false 1 0001647273 028-18148 Perpetual Ltd
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 613000 5114 SH DFND 5114 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 1126000 10258 SH DFND 10258 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 806000 4986 SH DFND 4986 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 14000 53 SH OTR 53 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 31462916 117911 SH DFND 115242 0 2669 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 45884655 136345 SH DFND 124594 0 11751 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 382000 5894 SH DFND 5894 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 33175126 461156 SH DFND 393370 0 67786 AFLAC INC COM 001055102 BBG001S5NGJ4 14000 188 SH OTR 188 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1137000 7595 SH DFND 2263 0 5332 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1396000 4528 SH DFND 4528 0 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 10207000 148898 SH DFND 112241 0 36657 ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 4386765 146127 SH DFND 140821 0 5306 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 114567152 1298504 SH DFND 1167907 0 130597 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 32000 360 SH OTR 360 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1637000 18445 SH DFND 18445 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 343000 4087 SH DFND 4087 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 490000 3317 SH DFND 3317 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 37983951 179288 SH DFND 158652 0 20636 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 13000 62 SH OTR 62 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 8000 52 SH OTR 52 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 48614547 318953 SH DFND 289096 0 29857 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 464000 2799 SH DFND 2799 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 267000 1016 SH DFND 1016 0 0 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 3194116 31066 SH DFND 29925 0 1141 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 4758000 29005 SH DFND 9015 0 19990 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 13000 80 SH OTR 80 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 8346000 34547 SH DFND 34410 0 137 APPLE INC COM 037833100 BBG001S5N8V8 55000 420 SH OTR 420 0 0 APPLE INC COM 037833100 BBG001S5N8V8 141948693 1092503 SH DFND 958621 0 133882 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 8579000 88097 SH DFND 88097 0 0 APTARGROUP INC COM 038336103 BBG001S78MT3 3477714 31621 SH DFND 30524 0 1097 APTIV PLC SHS G6095L109 BBG001TRL2T7 19055267 204606 SH DFND 184008 0 20598 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 768000 6330 SH DFND 6330 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 38634170 70707 SH DFND 63449 0 7258 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 9000 16 SH OTR 16 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 21000 316 SH OTR 316 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 56850545 838503 SH DFND 749146 0 89357 AUTODESK INC COM 052769106 BBG001S5SCD4 20430152 109327 SH DFND 93569 0 15758 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1091000 4569 SH DFND 4402 0 167 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 8000 35 SH OTR 35 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 9000 58 SH OTR 58 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 15206853 94148 SH DFND 80496 0 13652 AVANGRID INC COM 05351W103 BBG00B8NWRH3 10724838 249526 SH DFND 237911 0 11615 AVISTA CORP COM 05379B107 BBG001S5NZ48 2230657 50305 SH DFND 48626 0 1679 AZENTA INC COM 114340102 BBG001S8F1B8 1971709 33858 SH DFND 32637 0 1221 BALL CORP COM 058498106 BBG001S5P7Q4 20879660 408292 SH DFND 347259 0 61033 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 28490081 860205 SH DFND 831919 0 28286 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 21000 627 SH OTR 627 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 7497000 164697 SH DFND 163472 0 1225 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 10000 214 SH OTR 214 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 4000 72 SH OTR 72 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 5345664 104884 SH DFND 71219 0 33665 BCE INC PUT 05534B950 6332000 144204 SH DFND 144204 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 10762000 42320 SH DFND 41649 0 671 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1278000 4137 SH DFND 4137 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 6134693 92728 SH DFND 89222 0 3506 BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 3168016 53822 SH DFND 51861 0 1961 BLACKROCK INC COM 09247X101 BBG001SDBP55 223000 314 SH DFND 314 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 222000 110 SH DFND 110 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 627000 15582 SH DFND 14554 0 1028 BORGWARNER INC COM 099724106 BBG001S7F4D2 8000 202 SH OTR 202 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 21272176 337117 SH DFND 307892 0 29225 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 435000 6041 SH DFND 6041 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 5963123 29411 SH DFND 28338 0 1073 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 4107550 36711 SH DFND 35363 0 1348 CATERPILLAR INC COM 149123101 BBG001S5PJ06 589000 2460 SH DFND 2460 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 446462 5803 SH DFND 5803 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 385000 2144 SH DFND 2144 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 465000 335 SH DFND 305 0 30 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 252000 1143 SH DFND 1143 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3086795 38299 SH DFND 37359 0 940 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 1671000 5044 SH DFND 5044 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 7455095 156491 SH DFND 156491 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 469000 8192 SH DFND 8192 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 794000 10077 SH DFND 10077 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 304000 8699 SH DFND 8699 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 495000 4198 SH DFND 4198 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 38361928 84034 SH DFND 70936 0 13098 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 11000 25 SH OTR 25 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 4831000 35614 SH DFND 35614 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 305000 9838 SH DFND 9838 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 26103836 280113 SH DFND 238284 0 41829 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 15000 159 SH OTR 159 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 4712431 36346 SH DFND 35002 0 1344 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 853000 3213 SH DFND 3148 0 65 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 282000 2041 SH DFND 2041 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 7434400 118786 SH DFND 117421 0 1365 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 15283848 38291 SH DFND 37521 0 770 DEERE & CO COM 244199105 BBG001S5QFF7 14000 33 SH OTR 33 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 18836693 43933 SH DFND 34131 0 9802 DISNEY WALT CO COM 254687106 BBG001S5QHF3 22308970 256782 SH DFND 219098 0 37684 DISNEY WALT CO COM 254687106 BBG001S5QHF3 7000 83 SH OTR 83 0 0 DONALDSON INC COM 257651109 BBG001S5QDV4 212000 3604 SH DFND 3604 0 0 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 23227958 352468 SH DFND 303337 0 49131 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 3701835 25001 SH DFND 24072 0 929 EATON CORP PLC SHS G29183103 BBG001S5QZ45 42980119 273843 SH DFND 244179 0 29664 EATON CORP PLC SHS G29183103 BBG001S5QZ45 21000 132 SH OTR 132 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 6000 38 SH OTR 38 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 27474028 188744 SH DFND 185351 0 3393 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 6015000 80618 SH DFND 80618 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 30000 58 SH OTR 58 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 59628588 116242 SH DFND 97719 0 18523 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 400000 4165 SH DFND 4165 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 2174378 45561 SH DFND 44094 0 1467 ETSY INC COM 29786A106 BBG001T53625 16761836 139936 SH DFND 137136 0 2800 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 365000 3311 SH DFND 3311 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 1447417 14322 SH DFND 13795 0 527 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 8288000 65627 SH DFND 65627 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 278000 8471 SH DFND 8471 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 20046226 164465 SH DFND 137667 0 26798 FIRST SOLAR INC COM 336433107 BBG001S991Z7 38197242 255006 SH DFND 229804 0 25202 FISERV INC COM 337738108 BBG001S5R6Q4 402000 3973 SH DFND 3973 0 0 FRESHPET INC COM 358039105 BBG001V04FM0 1698039 32181 SH DFND 30939 0 1242 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 4316000 42875 SH DFND 42875 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 282000 3370 SH DFND 3370 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 13000 158 SH OTR 158 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1851000 22072 SH DFND 21294 0 778 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 8218000 95727 SH DFND 95727 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 296000 3950 SH DFND 3950 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 1403000 2522 SH DFND 2419 0 103 GRAINGER W W INC COM 384802104 BBG001S5RRD2 11000 20 SH OTR 20 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 17540534 605276 SH DFND 555675 0 49601 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 4890241 36192 SH DFND 34850 0 1342 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 7568000 110629 SH DFND 110629 0 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 18235191 309861 SH DFND 304584 0 5277 HOLOGIC INC COM 436440101 BBG001S6HWB2 760000 10156 SH DFND 9556 0 600 HOME DEPOT INC COM 437076102 BBG001S5RTW7 11000 36 SH OTR 36 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 31900335 100994 SH DFND 87192 0 13802 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 2942870 78751 SH DFND 75868 0 2883 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 1588823 99009 SH DFND 95376 0 3633 HUMANA INC COM 444859102 BBG001S5S1X6 1051000 2052 SH DFND 535 0 1517 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 31453450 180394 SH DFND 159565 0 20829 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2736000 12419 SH DFND 1199 0 11220 ILLUMINA INC COM 452327109 BBG001SF4NY1 229000 1132 SH DFND 1132 0 0 INGEVITY CORP COM 45688C107 BBG009LM2988 5800416 82348 SH DFND 49914 0 32434 INTEL CORP COM 458140100 BBG001S5SF65 303000 11460 SH DFND 11460 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 7076000 68969 SH DFND 68969 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 3355578 57513 SH DFND 55454 0 2059 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 378000 2685 SH DFND 2685 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 21565034 205699 SH DFND 180290 0 25409 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 6000 55 SH OTR 55 0 0 INTUIT COM 461202103 BBG001S6TWR2 290000 746 SH DFND 746 0 0 IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 21484678 226941 SH DFND 224003 0 2938 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 22675579 110674 SH DFND 90712 0 19962 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 14004922 195076 SH DFND 194838 0 238 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 475000 5774 SH DFND 5774 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 367000 2106 SH DFND 2106 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 227000 799 SH DFND 799 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 4195000 890628 SH DFND 890628 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 7791000 153814 SH DFND 151250 0 2564 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2842000 16091 SH DFND 16091 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 16599961 104159 SH DFND 93410 0 10749 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2083000 15531 SH DFND 15531 0 0 KEYCORP COM 493267108 BBG001S5SKV6 10443756 599536 SH DFND 409241 0 190295 KEYCORP COM 493267108 BBG001S5SKV6 15000 852 SH OTR 852 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 19099224 213730 SH DFND 210664 0 3066 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 12781056 823518 SH DFND 684738 0 138780 LHC GROUP INC COM 50187A107 BBG001SH4TR2 3721445 23016 SH DFND 22465 0 551 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 5160936 35717 SH DFND 34406 0 1311 LINDE PLC SHS G5494J103 BBG00GVR8YR8 26130333 80111 SH DFND 77762 0 2349 LINDE PLC SHS G5494J103 BBG00GVR8YR8 12000 38 SH OTR 38 0 0 LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 1331325 44074 SH DFND 42421 0 1653 LKQ CORP COM 501889208 BBG001SCCPJ1 2681622 50212 SH DFND 48407 0 1805 LOWES COS INC COM 548661107 BBG001S5SVL3 341000 1710 SH DFND 1710 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 35283563 163224 SH DFND 144071 0 19153 LTC PPTYS INC COM 502175102 BBG001S73DC6 2698485 75953 SH DFND 73057 0 2896 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 21238824 66294 SH DFND 56864 0 9430 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 2678463 32187 SH DFND 30988 0 1199 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 5490000 36872 SH DFND 36872 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 29000 83 SH OTR 83 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 75946455 218406 SH DFND 194542 0 23864 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 43874535 529309 SH DFND 479316 0 49993 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 7000 79 SH OTR 79 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 399000 1513 SH DFND 1513 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 12000 149 SH OTR 149 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 15196224 195524 SH DFND 164762 0 30762 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 213000 252 SH DFND 252 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 36000 327 SH OTR 327 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 51821312 467069 SH DFND 434521 0 32548 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 3800343 53813 SH DFND 52186 0 1627 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 2820326 30587 SH DFND 29482 0 1105 MICROSOFT CORP COM 594918104 BBG001S5TD05 137984698 575368 SH DFND 508945 0 66423 MICROSOFT CORP COM 594918104 BBG001S5TD05 52000 215 SH OTR 215 0 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 4252466 31759 SH DFND 30650 0 1109 MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 218000 3589 SH DFND 3589 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 399000 5984 SH DFND 5984 0 0 MSA SAFETY INC COM 553498106 BBG001S5TCN2 5281843 36634 SH DFND 35285 0 1349 MSCI INC COM 55354G100 BBG001SV8B05 20122000 43257 SH DFND 42718 0 539 NANOSTRING TECHNOLOGIES INC COM 63009R109 BBG001TG36G6 576797 72405 SH DFND 70182 0 2223 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 4534557 139711 SH DFND 134336 0 5375 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 557000 6667 SH DFND 6667 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 11000 97 SH OTR 97 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 44853472 383333 SH DFND 349665 0 33668 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 24061876 177785 SH DFND 175531 0 2254 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 23000 167 SH OTR 167 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 17866087 122253 SH DFND 99346 0 22907 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 13000 88 SH OTR 88 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 14000 88 SH OTR 88 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 19535322 123619 SH DFND 120382 0 3237 OMNICELL COM COM 68213N109 BBG001SF6Z45 22751747 451253 SH DFND 444096 0 7157 ORACLE CORP COM 68389X105 BBG001S5SJG6 818000 10013 SH DFND 10013 0 0 ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 26058013 301323 SH DFND 276908 0 24415 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 270000 3450 SH DFND 3450 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 35557667 254818 SH DFND 232680 0 22138 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 7815000 25183 SH DFND 18078 0 7105 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 2898613 14922 SH DFND 14359 0 563 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 25858033 363078 SH DFND 334488 0 28590 PENUMBRA INC COM 70975L107 BBG001TRHPB0 9170801 41226 SH DFND 40427 0 799 PEPSICO INC COM 713448108 BBG001S695T1 804000 4450 SH DFND 4450 0 0 PFIZER INC COM 717081103 BBG001S5V466 1128000 22006 SH DFND 22006 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 204000 1961 SH DFND 1961 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 13000 85 SH OTR 85 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 29515709 186878 SH DFND 163657 0 23221 PPG INDS INC COM 693506107 BBG001S5VC13 576000 4580 SH DFND 4580 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 31313450 206605 SH DFND 184585 0 22020 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 9000 62 SH OTR 62 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 926000 7141 SH DFND 7141 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 8000 68 SH OTR 68 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 21716347 192643 SH DFND 175733 0 16910 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 22392972 157143 SH DFND 154886 0 2257 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 11422251 73015 SH DFND 72721 0 294 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 4288522 30180 SH DFND 29123 0 1057 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 12000 45 SH OTR 45 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 18394490 71417 SH DFND 59941 0 11476 ROGERS CORP COM 775133101 BBG001S5TTY3 1109695 9301 SH DFND 9005 0 296 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 211000 489 SH DFND 489 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 724000 2162 SH DFND 2162 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 10536000 79466 SH DFND 78175 0 1291 SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 2174425 61718 SH DFND 59395 0 2323 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 13267000 47330 SH DFND 47137 0 193 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 1215000 63000 SH DFND 63000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 2175344 29836 SH DFND 28850 0 986 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 259000 1090 SH DFND 1090 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 2769720 48392 SH DFND 46815 0 1577 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 27802309 98149 SH DFND 85459 0 12690 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 4222204 69553 SH DFND 66591 0 2962 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 5000 80 SH OTR 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2002400 5236 SH DFND 5236 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 407000 920 SH DFND 920 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 49550739 499501 SH DFND 451606 0 47895 STARBUCKS CORP COM 855244109 BBG001S72KH6 20000 197 SH OTR 197 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 7000 93 SH OTR 93 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 500000 6444 SH DFND 5959 0 485 STIFEL FINL CORP COM 860630102 BBG001S5W081 3013632 51627 SH DFND 49727 0 1900 STRYKER CORPORATION COM 863667101 BBG001S8FR03 18980793 77635 SH DFND 62059 0 15576 STRYKER CORPORATION COM 863667101 BBG001S8FR03 13000 53 SH OTR 53 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 6600000 274769 SH DFND 224617 0 50152 SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 32501092 141224 SH DFND 131990 0 9234 SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 3108859 84752 SH DFND 82203 0 2549 SYSCO CORP COM 871829107 BBG001S5WJS8 13579638 177625 SH DFND 137354 0 40271 SYSCO CORP COM 871829107 BBG001S5WJS8 12000 163 SH OTR 163 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 23187000 311283 SH DFND 309111 0 2172 TARGET CORP COM 87612E106 BBG001SC0K41 49836798 334389 SH DFND 300052 0 34337 TARGET CORP COM 87612E106 BBG001SC0K41 20000 133 SH OTR 133 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 223000 1812 SH DFND 1812 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 13876459 95572 SH DFND 94172 0 1400 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 19000 115 SH OTR 115 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 32186034 194806 SH DFND 188969 0 5837 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 44001971 79904 SH DFND 73436 0 6468 TJX COS INC NEW COM 872540109 BBG001S5WQ93 53112504 667248 SH DFND 587405 0 79843 TJX COS INC NEW COM 872540109 BBG001S5WQ93 23000 292 SH OTR 292 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 40536369 180187 SH DFND 161655 0 18532 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 53935252 320870 SH DFND 297812 0 23058 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 15000 90 SH OTR 90 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 67190229 358367 SH DFND 325645 0 32722 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 17000 92 SH OTR 92 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 984212 23253 SH DFND 22349 0 904 TRIMBLE INC COM 896239100 BBG001S5SZP0 3969510 78508 SH DFND 75633 0 2875 UMPQUA HLDGS CORP COM 904214103 BBG001SBSCN0 4054593 227147 SH DFND 218998 0 8149 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 17000 333 SH OTR 333 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 50356868 1000131 SH DFND 906522 0 93609 UNION PAC CORP COM 907818108 BBG001S5X2M0 626000 3022 SH DFND 3022 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 11000 62 SH OTR 62 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 34078678 196036 SH DFND 177389 0 18647 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 14031666 26466 SH DFND 26101 0 365 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 9684000 54893 SH DFND 53999 0 894 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 16000 394 SH OTR 394 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 17507875 444360 SH DFND 378356 0 66004 VISA INC COM CL A 92826C839 BBG001SRCFY3 22476476 108183 SH DFND 104555 0 3628 VISA INC COM CL A 92826C839 BBG001SRCFY3 15000 70 SH OTR 70 0 0 WABTEC COM 929740108 BBG001S5XBT3 36080865 361492 SH DFND 328585 0 32907 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 18132993 115586 SH DFND 111898 0 3688 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 12000 75 SH OTR 75 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 8739000 25508 SH DFND 25508 0 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 6396825 135132 SH DFND 130129 0 5003 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 17142324 72837 SH DFND 62983 0 9854 WOLFSPEED INC COM 977852102 BBG001S6YWT4 22509764 326038 SH DFND 291508 0 34530 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 442000 6307 SH DFND 6307 0 0 XYLEM INC COM 98419M100 BBG001V05C73 34908846 315719 SH DFND 296062 0 19657 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 211000 823 SH DFND 823 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 255000 2002 SH DFND 2002 0 0