Trillium Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	544,000	5,117	SH		DFND		5,117	0	0
ABBOTT LABS	COM	002824100	1,007,000	9,120	SH		DFND		9,120	0	0
ABBVIE INC	COM	00287Y109	765,000	5,061	SH		DFND		5,061	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,000	61	SH		OTR		61	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	37,419,735	133,270	SH		DFND		129,816	0	3,454
ADOBE SYSTEMS INCORPORATED	COM	00724F101	56,468,965	149,406	SH		DFND		140,284	0	9,122
ADVANCED MICRO DEVICES INC	COM	007903107	486,000	5,441	SH		DFND		5,441	0	0
AFLAC INC	COM	001055102	13,000	188	SH		OTR		188	0	0
AFLAC INC	COM	001055102	30,490,316	439,432	SH		DFND		388,310	0	51,122
AGILENT TECHNOLOGIES INC	COM	00846U101	913,000	6,743	SH		DFND		1,931	0	4,812
AIR PRODS & CHEMS INC	COM	009158106	1,334,000	4,532	SH		DFND		4,532	0	0
ALCON AG	ORD SHS	H01301128	11,621,000	160,339	SH		DFND		123,682	0	36,657
ALLEGRO MICROSYSTEMS INC	COM	01749D105	5,344,749	148,937	SH		DFND		143,674	0	5,263
ALPHABET INC	CAP STK CL A	02079K305	135,635,894	1,265,980	SH		DFND		1,158,594	0	107,386
ALPHABET INC	CAP STK CL A	02079K305	39,000	360	SH		OTR		360	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,947,000	17,995	SH		DFND		17,995	0	0
AMAZON COM INC	COM	023135106	463,000	4,387	SH		DFND		4,387	0	0
AMERICAN EXPRESS CO	COM	025816109	523,000	3,243	SH		DFND		3,243	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	13,000	62	SH		OTR		62	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	40,511,034	198,210	SH		DFND		172,905	0	25,305
AMERICAN WTR WKS CO INC NEW	COM	030420103	50,081,163	337,963	SH		DFND		290,322	0	47,641
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,000	52	SH		OTR		52	0	0
AMGEN INC	COM	031162100	243,000	1,016	SH		DFND		1,016	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,843,545	32,938	SH		DFND		31,808	0	1,130
ANALOG DEVICES INC	COM	032654105	4,500,000	25,018	SH		DFND		8,952	0	16,066
ANALOG DEVICES INC	COM	032654105	14,000	80	SH		OTR		80	0	0
ANSYS INC	COM	03662Q105	11,041,000	35,170	SH		DFND		35,033	0	137
APPLE INC	COM	037833100	179,015,505	1,057,447	SH		DFND		926,544	0	130,903
APPLE INC	COM	037833100	71,000	420	SH		OTR		420	0	0
APPLIED MATLS INC	COM	038222105	9,969,000	88,201	SH		DFND		88,201	0	0
APTARGROUP INC	COM	038336103	3,839,531	32,396	SH		DFND		31,308	0	1,088
APTIV PLC	SHS	G6095L109	20,927,352	202,172	SH		DFND		187,404	0	14,768
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	47,213,546	73,816	SH		DFND		67,073	0	6,743
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15,000	23	SH		OTR		23	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	23,000	316	SH		OTR		316	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	64,148,103	878,620	SH		DFND		788,892	0	89,728
AUTODESK INC	COM	052769106	25,430,295	129,727	SH		DFND		113,872	0	15,855
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,000	35	SH		OTR		35	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	941,000	4,278	SH		DFND		4,111	0	167
AVALONBAY CMNTYS INC	COM	053484101	16,926,430	94,401	SH		DFND		81,018	0	13,383
AVALONBAY CMNTYS INC	COM	053484101	10,000	58	SH		OTR		58	0	0
AVANGRID INC	COM	05351W103	12,137,694	301,984	SH		DFND		286,997	0	14,987
AVISTA CORP	COM	05379B107	2,338,646	53,091	SH		DFND		51,431	0	1,660
AZENTA INC	COM	114340102	1,513,093	34,781	SH		DFND		33,570	0	1,211
BALL CORP	COM	058498106	31,059,006	584,010	SH		DFND		520,284	0	63,726
BANK AMERICA CORP	COM	060505104	24,460,267	837,652	SH		DFND		810,985	0	26,667
BANK AMERICA CORP	COM	060505104	18,000	627	SH		OTR		627	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9,000	214	SH		OTR		214	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,008,000	164,548	SH		DFND		163,349	0	1,199
BCE INC	PUT	05534B950	6,931,000	144,214	SH		DFND		144,214	0	0
BECTON DICKINSON & CO	COM	075887109	7,156,794	27,401	SH		DFND		26,230	0	1,171
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	613,000	1,865	SH		DFND		1,865	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	7,356,671	96,334	SH		DFND		92,859	0	3,475
BLACKBAUD INC	COM	09227Q100	3,904,517	56,301	SH		DFND		54,357	0	1,944
BOOKING HOLDINGS INC	COM	09857L108	244,000	91	SH		DFND		91	0	0
BORGWARNER INC	COM	099724106	10,000	202	SH		OTR		202	0	0
BORGWARNER INC	COM	099724106	698,000	14,510	SH		DFND		13,484	0	1,026
BOSTON PROPERTIES INC	COM	101121101	1,593,791	29,866	SH		DFND		28,815	0	1,051
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	26,563,504	348,962	SH		DFND		329,698	0	19,264
BRISTOL-MYERS SQUIBB CO	COM	110122108	364,000	5,455	SH		DFND		5,455	0	0
BURLINGTON STORES INC	COM	122017106	5,841,462	30,283	SH		DFND		29,218	0	1,065
CAMDEN PPTY TR	SH BEN INT	133131102	4,166,367	37,877	SH		DFND		36,540	0	1,337
CATERPILLAR INC	COM	149123101	538,000	2,460	SH		DFND		2,460	0	0
CBRE GROUP INC	CL A	12504L109	329,000	4,298	SH		DFND		4,298	0	0
CHEVRON CORP NEW	COM	166764100	347,000	2,060	SH		DFND		2,060	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	680,000	329	SH		DFND		299	0	30
CHUBB LIMITED	COM	H1467J104	230,000	1,143	SH		DFND		1,143	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,803,320	39,195	SH		DFND		38,260	0	935
CISCO SYS INC	COM	17275R102	7,300,000	154,492	SH		DFND		154,492	0	0
COLGATE PALMOLIVE CO	COM	194162103	395,000	4,951	SH		DFND		4,951	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,984,932	139,732	SH		DFND		134,924	0	4,808
COMCAST CORP NEW	CL A	20030N101	469,000	11,347	SH		DFND		11,347	0	0
CONOCOPHILLIPS	COM	20825C104	432,000	4,198	SH		DFND		4,198	0	0
COSTCO WHSL CORP NEW	COM	22160K105	41,355,429	82,287	SH		DFND		69,386	0	12,901
COSTCO WHSL CORP NEW	COM	22160K105	13,000	25	SH		OTR		25	0	0
CREDICORP LTD	COM	G2519Y108	4,826,000	35,622	SH		DFND		35,622	0	0
CVS HEALTH CORP	COM	126650100	12,000	159	SH		OTR		159	0	0
CVS HEALTH CORP	COM	126650100	20,198,562	275,134	SH		DFND		234,211	0	40,923
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,748,506	38,042	SH		DFND		36,708	0	1,334
DANAHER CORPORATION	COM	235851102	440,000	1,859	SH		DFND		1,795	0	64
DARDEN RESTAURANTS INC	COM	237194105	310,000	2,041	SH		DFND		2,041	0	0
DARLING INGREDIENTS INC	COM	237266101	14,623,476	245,487	SH		DFND		242,591	0	2,896
DECKERS OUTDOOR CORP	COM	243537107	18,519,075	38,647	SH		DFND		37,884	0	763
DEERE & CO	COM	244199105	12,000	33	SH		OTR		33	0	0
DEERE & CO	COM	244199105	15,780,210	40,995	SH		DFND		33,192	0	7,803
DISNEY WALT CO	COM	254687106	26,750,378	261,391	SH		DFND		224,174	0	37,217
DISNEY WALT CO	COM	254687106	9,000	83	SH		OTR		83	0	0
DONALDSON INC	COM	257651109	229,000	3,604	SH		DFND		3,604	0	0
EAST WEST BANCORP INC	COM	27579R104	12,911,484	249,741	SH		DFND		182,035	0	67,706
EASTGROUP PPTYS INC	COM	277276101	4,359,985	26,180	SH		DFND		25,258	0	922
EATON CORP PLC	SHS	G29183103	18,000	107	SH		OTR		107	0	0
EATON CORP PLC	SHS	G29183103	45,298,335	270,498	SH		DFND		241,541	0	28,957
ECOLAB INC	COM	278865100	6,000	38	SH		OTR		38	0	0
ECOLAB INC	COM	278865100	37,546,523	223,836	SH		DFND		220,375	0	3,461
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,863,000	112,106	SH		DFND		112,106	0	0
ELEVANCE HEALTH INC	COM	036752103	27,000	58	SH		OTR		58	0	0
ELEVANCE HEALTH INC	COM	036752103	53,707,993	114,825	SH		DFND		96,571	0	18,254
EMERSON ELEC CO	COM	291011104	360,000	4,329	SH		DFND		4,329	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,034,635	47,632	SH		DFND		46,181	0	1,451
ETSY INC	COM	29786A106	16,056,741	158,901	SH		DFND		155,736	0	3,165
EXXON MOBIL CORP	COM	30231G102	407,000	3,435	SH		DFND		3,435	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,492,437	15,092	SH		DFND		14,570	0	522
FERGUSON PLC NEW	SHS	G3421J106	9,230,000	65,583	SH		DFND		65,583	0	0
FIFTH THIRD BANCORP	COM	316773100	217,000	8,271	SH		DFND		8,271	0	0
FIRST SOLAR INC	COM	336433107	35,938,729	193,876	SH		DFND		174,147	0	19,729
FRESHPET INC	COM	358039105	2,424,967	35,178	SH		DFND		33,918	0	1,260
GENERAC HLDGS INC	COM	368736104	4,380,000	42,846	SH		DFND		42,846	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	353,000	3,571	SH		DFND		3,571	0	0
GENERAL MLS INC	COM	370334104	14,000	158	SH		OTR		158	0	0
GENERAL MLS INC	COM	370334104	1,971,000	22,234	SH		DFND		21,473	0	761
GILEAD SCIENCES INC	COM	375558103	7,871,000	95,740	SH		DFND		95,740	0	0
GRAINGER W W INC	COM	384802104	14,000	20	SH		OTR		20	0	0
GRAINGER W W INC	COM	384802104	1,127,000	1,620	SH		DFND		1,520	0	100
HANNON ARMSTRONG SUST INFR C	COM	41068X100	6,283,000	221,380	SH		DFND		218,057	0	3,323
HANOVER INS GROUP INC	COM	410867105	4,509,945	37,691	SH		DFND		36,360	0	1,331
HDFC BANK LTD	SPONSORED ADS	40415F101	8,042,000	115,208	SH		DFND		115,208	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,778,443	17,023	SH		DFND		16,420	0	603
HEXCEL CORP NEW	COM	428291108	22,807,583	316,452	SH		DFND		311,196	0	5,256
HOLOGIC INC	COM	436440101	864,000	10,050	SH		DFND		9,450	0	600
HOME DEPOT INC	COM	437076102	11,000	36	SH		OTR		36	0	0
HOME DEPOT INC	COM	437076102	29,452,268	98,168	SH		DFND		84,556	0	13,612
HORACE MANN EDUCATORS CORP N	COM	440327104	2,555,803	81,640	SH		DFND		78,783	0	2,857
HUMANA INC	COM	444859102	987,000	1,861	SH		DFND		506	0	1,355
HUNT J B TRANS SVCS INC	COM	445658107	31,418,794	179,227	SH		DFND		158,682	0	20,545
ILLINOIS TOOL WKS INC	COM	452308109	2,367,000	9,782	SH		DFND		1,059	0	8,723
ILLUMINA INC	COM	452327109	235,000	1,143	SH		DFND		1,143	0	0
INGEVITY CORP	COM	45688C107	5,264,653	73,392	SH		DFND		51,817	0	21,575
INTEL CORP	COM	458140100	378,000	12,161	SH		DFND		12,161	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,042,000	64,643	SH		DFND		64,643	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	8,000	110	SH		OTR		110	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	4,480,606	64,697	SH		DFND		62,128	0	2,569
INTERNATIONAL BUSINESS MACHS	COM	459200101	339,000	2,685	SH		DFND		2,685	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	19,964,194	206,599	SH		DFND		181,503	0	25,096
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,000	55	SH		OTR		55	0	0
IPG PHOTONICS CORP	COM	44980X109	27,730,044	241,138	SH		DFND		238,176	0	2,962
IQVIA HLDGS INC	COM	46266C105	20,638,800	109,117	SH		DFND		89,400	0	19,717
ISHARES TR	MSCI KLD400 SOC	464288570	3,864,644	49,399	SH		DFND		49,399	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	464,000	5,249	SH		DFND		5,249	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	371,000	2,120	SH		DFND		2,120	0	0
ISHARES TR	US HLTHCARE ETF	464287762	225,000	799	SH		DFND		799	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	4,587,000	890,712	SH		DFND		890,712	0	0
ITRON INC	COM	465741106	8,573,000	160,550	SH		DFND		157,986	0	2,564
JOHNSON & JOHNSON	COM	478160104	2,662,000	16,259	SH		DFND		16,259	0	0
JONES LANG LASALLE INC	COM	48020Q107	14,587,866	104,906	SH		DFND		94,164	0	10,742
JPMORGAN CHASE & CO	COM	46625H100	1,657,000	11,987	SH		DFND		11,987	0	0
LAMB WESTON HLDGS INC	COM	513272104	23,988,792	214,594	SH		DFND		211,548	0	3,046
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	12,410,695	857,955	SH		DFND		719,212	0	138,743
LINCOLN ELEC HLDGS INC	COM	533900106	6,224,774	37,095	SH		DFND		35,794	0	1,301
LINDE PLC	SHS	G54950103	29,683,377	80,596	SH		DFND		78,399	0	2,197
LINDE PLC	SHS	G54950103	14,000	38	SH		OTR		38	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	1,133,693	48,117	SH		DFND		46,440	0	1,677
LKQ CORP	COM	501889208	2,978,787	51,599	SH		DFND		49,810	0	1,789
LOWES COS INC	COM	548661107	346,000	1,665	SH		DFND		1,665	0	0
LPL FINL HLDGS INC	COM	50212V100	33,714,255	161,800	SH		DFND		142,821	0	18,979
LTC PPTYS INC	COM	502175102	2,716,280	81,163	SH		DFND		78,293	0	2,870
LULULEMON ATHLETICA INC	COM	550021109	29,105,660	76,976	SH		DFND		66,992	0	9,984
MANPOWERGROUP INC WIS	COM	56418H100	2,567,680	33,884	SH		DFND		32,695	0	1,189
MARRIOTT INTL INC NEW	CL A	571903202	6,245,000	36,880	SH		DFND		36,880	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	82,147,809	216,804	SH		DFND		193,250	0	23,554
MASTERCARD INCORPORATED	CL A	57636Q104	32,000	83	SH		OTR		83	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	52,892,849	603,419	SH		DFND		553,859	0	49,560
MCCORMICK & CO INC	COM NON VTG	579780206	7,000	79	SH		OTR		79	0	0
MCDONALDS CORP	COM	580135101	452,000	1,530	SH		DFND		1,530	0	0
MEDTRONIC PLC	SHS	G5960L103	17,723,563	196,644	SH		DFND		166,291	0	30,353
MEDTRONIC PLC	SHS	G5960L103	14,000	149	SH		OTR		149	0	0
MERCADOLIBRE INC	COM	58733R102	316,000	247	SH		DFND		247	0	0
MERCK & CO INC	COM	58933Y105	34,000	292	SH		OTR		292	0	0
MERCK & CO INC	COM	58933Y105	58,413,733	509,706	SH		DFND		477,182	0	32,524
MERIT MED SYS INC	COM	589889104	6,503,435	80,072	SH		DFND		77,703	0	2,369
MERITAGE HOMES CORP	COM	59001A102	2,361,346	18,459	SH		DFND		17,808	0	651
MICROSOFT CORP	COM	594918104	172,296,635	563,601	SH		DFND		498,357	0	65,244
MICROSOFT CORP	COM	594918104	66,000	215	SH		OTR		215	0	0
MIDDLEBY CORP	COM	596278101	4,595,433	32,604	SH		DFND		31,504	0	1,100
MONDELEZ INTL INC	CL A	609207105	374,000	4,872	SH		DFND		4,872	0	0
MSA SAFETY INC	COM	553498106	5,013,833	38,631	SH		DFND		37,294	0	1,337
MSCI INC	COM	55354G100	21,351,000	44,255	SH		DFND		43,716	0	539
NANOSTRING TECHNOLOGIES INC	COM	63009R109	761,229	77,625	SH		DFND		75,359	0	2,266
NEW YORK TIMES CO	CL A	650111107	5,176,596	130,247	SH		DFND		124,909	0	5,338
NEXTERA ENERGY INC	COM	65339F101	519,000	6,772	SH		DFND		6,772	0	0
NIKE INC	CL B	654106103	49,016,215	387,359	SH		DFND		354,216	0	33,143
NIKE INC	CL B	654106103	12,000	97	SH		OTR		97	0	0
NOVO-NORDISK A S	ADR	670100205	29,264,191	176,136	SH		DFND		173,980	0	2,156
NOVO-NORDISK A S	ADR	670100205	25,000	147	SH		OTR		147	0	0
NVIDIA CORPORATION	COM	67066G104	19,000	69	SH		OTR		69	0	0
NVIDIA CORPORATION	COM	67066G104	28,812,368	103,821	SH		DFND		86,793	0	17,028
NXP SEMICONDUCTORS N V	COM	N6596X109	14,000	88	SH		OTR		88	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	24,742,953	149,688	SH		DFND		146,456	0	3,232
OMNICELL COM	COM	68213N109	29,954,938	492,954	SH		DFND		485,735	0	7,219
ORACLE CORP	COM	68389X105	1,012,000	10,685	SH		DFND		10,685	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	27,791,210	323,876	SH		DFND		283,987	0	39,889
PALO ALTO NETWORKS INC	COM	697435105	46,888,737	255,380	SH		DFND		233,665	0	21,715
PAYCOM SOFTWARE INC	COM	70432V102	7,465,000	25,708	SH		DFND		18,603	0	7,105
PAYLOCITY HLDG CORP	COM	70438V106	4,513,787	23,349	SH		DFND		22,527	0	822
PAYPAL HLDGS INC	COM	70450Y103	34,249,897	450,660	SH		DFND		421,830	0	28,830
PENUMBRA INC	COM	70975L107	9,413,392	33,133	SH		DFND		32,436	0	697
PEPSICO INC	COM	713448108	850,000	4,454	SH		DFND		4,454	0	0
PFIZER INC	COM	717081103	772,000	19,859	SH		DFND		19,859	0	0
PNC FINL SVCS GROUP INC	COM	693475105	24,998,415	192,204	SH		DFND		160,485	0	31,719
PNC FINL SVCS GROUP INC	COM	693475105	11,000	85	SH		OTR		85	0	0
PPG INDS INC	COM	693506107	642,000	4,580	SH		DFND		4,580	0	0
PROCTER AND GAMBLE CO	COM	742718109	31,667,985	203,337	SH		DFND		181,687	0	21,650
PROCTER AND GAMBLE CO	COM	742718109	10,000	62	SH		OTR		62	0	0
PROGRESSIVE CORP	COM	743315103	274,000	2,006	SH		DFND		2,006	0	0
PROLOGIS INC.	COM	74340W103	24,234,949	193,555	SH		DFND		176,985	0	16,570
PROLOGIS INC.	COM	74340W103	9,000	68	SH		OTR		68	0	0
QUANTA SVCS INC	COM	74762E102	27,158,638	160,103	SH		DFND		157,863	0	2,240
QUEST DIAGNOSTICS INC	COM	74834L100	10,050,000	72,402	SH		DFND		72,108	0	294
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,014,923	21,196	SH		DFND		20,500	0	696
ROCKWELL AUTOMATION INC	COM	773903109	19,965,252	70,116	SH		DFND		58,888	0	11,228
ROCKWELL AUTOMATION INC	COM	773903109	13,000	45	SH		OTR		45	0	0
ROGERS CORP	COM	775133101	2,973,984	18,476	SH		DFND		17,849	0	627
ROPER TECHNOLOGIES INC	COM	776696106	241,000	531	SH		DFND		531	0	0
S&P GLOBAL INC	COM	78409V104	784,000	2,162	SH		DFND		2,162	0	0
SALESFORCE INC	COM	79466L302	1,442,000	7,271	SH		DFND		7,002	0	269
SANDY SPRING BANCORP INC	COM	800363103	1,474,375	65,474	SH		DFND		63,171	0	2,303
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	15,398,000	59,019	SH		DFND		58,785	0	234
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,231,000	63,000	SH		DFND		63,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,394,134	32,150	SH		DFND		31,174	0	976
SMITH A O CORP	COM	831865209	3,285,844	48,109	SH		DFND		46,546	0	1,563
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	28,307,802	99,098	SH		DFND		87,907	0	11,191
SONOCO PRODS CO	COM	835495102	3,277,325	54,062	SH		DFND		51,700	0	2,362
SONOCO PRODS CO	COM	835495102	5,000	80	SH		OTR		80	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,814,634	4,364	SH		DFND		4,364	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	423,000	930	SH		DFND		930	0	0
STARBUCKS CORP	COM	855244109	18,000	155	SH		OTR		155	0	0
STARBUCKS CORP	COM	855244109	48,236,076	424,085	SH		DFND		393,892	0	30,193
STATE STR CORP	COM	857477103	7,000	93	SH		OTR		93	0	0
STATE STR CORP	COM	857477103	461,000	6,378	SH		DFND		5,894	0	484
STIFEL FINL CORP	COM	860630102	3,209,555	53,530	SH		DFND		51,646	0	1,884
STRYKER CORPORATION	COM	863667101	22,675,863	76,026	SH		DFND		60,615	0	15,411
STRYKER CORPORATION	COM	863667101	16,000	53	SH		OTR		53	0	0
SUNRUN INC	COM	86771W105	6,306,000	299,694	SH		DFND		249,542	0	50,152
SYNEOS HEALTH INC	CL A	87166B102	3,507,579	89,416	SH		DFND		86,820	0	2,596
SYSCO CORP	COM	871829107	13,000	163	SH		OTR		163	0	0
SYSCO CORP	COM	871829107	13,262,333	172,607	SH		DFND		133,206	0	39,401
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	31,049,000	368,319	SH		DFND		366,147	0	2,172
TARGET CORP	COM	87612E106	52,674,408	332,473	SH		DFND		298,619	0	33,854
TARGET CORP	COM	87612E106	21,000	133	SH		OTR		133	0	0
TETRA TECH INC NEW	COM	88162G103	13,374,312	96,641	SH		DFND		95,250	0	1,391
TEXAS INSTRS INC	COM	882508104	22,263,458	131,860	SH		DFND		128,699	0	3,161
TEXAS INSTRS INC	COM	882508104	15,000	89	SH		OTR		89	0	0
THE CIGNA GROUP	COM	125523100	622,000	2,457	SH		DFND		2,457	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,000	16	SH		OTR		16	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	45,317,032	81,509	SH		DFND		74,966	0	6,543
TJX COS INC NEW	COM	872540109	23,000	292	SH		OTR		292	0	0
TJX COS INC NEW	COM	872540109	51,856,206	658,228	SH		DFND		579,575	0	78,653
TRACTOR SUPPLY CO	COM	892356106	42,774,699	179,564	SH		DFND		161,212	0	18,352
TRANE TECHNOLOGIES PLC	SHS	G8994E103	51,981,349	279,951	SH		DFND		257,739	0	22,212
TRANE TECHNOLOGIES PLC	SHS	G8994E103	17,000	90	SH		OTR		90	0	0
TRAVELERS COMPANIES INC	COM	89417E109	17,000	92	SH		OTR		92	0	0
TRAVELERS COMPANIES INC	COM	89417E109	63,298,796	350,525	SH		DFND		324,560	0	25,965
TREX CO INC	COM	89531P105	1,379,193	25,254	SH		DFND		24,357	0	897
TRIMBLE INC	COM	896239100	3,926,223	83,269	SH		DFND		80,425	0	2,844
UNILEVER PLC	SPON ADR NEW	904767704	56,066,007	1,013,567	SH		DFND		920,762	0	92,805
UNILEVER PLC	SPON ADR NEW	904767704	18,000	333	SH		OTR		333	0	0
UNION PAC CORP	COM	907818108	588,000	3,003	SH		DFND		3,003	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,000	76	SH		OTR		76	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	35,064,066	193,749	SH		DFND		175,459	0	18,290
UNITEDHEALTH GROUP INC	COM	91324P102	12,701,298	26,089	SH		DFND		25,729	0	360
VERISK ANALYTICS INC	COM	92345Y106	10,945,000	56,388	SH		DFND		55,494	0	894
VERIZON COMMUNICATIONS INC	COM	92343V104	17,185,148	442,484	SH		DFND		377,837	0	64,647
VERIZON COMMUNICATIONS INC	COM	92343V104	15,000	394	SH		OTR		394	0	0
VISA INC	COM CL A	92826C839	16,000	70	SH		OTR		70	0	0
VISA INC	COM CL A	92826C839	24,806,016	106,960	SH		DFND		103,699	0	3,261
WABTEC	COM	929740108	33,103,082	338,911	SH		DFND		307,063	0	31,848
WALMART INC	COM	931142103	210,000	1,391	SH		DFND		1,391	0	0
WASTE MGMT INC DEL	COM	94106L109	21,691,258	130,958	SH		DFND		126,455	0	4,503
WASTE MGMT INC DEL	COM	94106L109	12,000	75	SH		OTR		75	0	0
WATERS CORP	COM	941848103	1,164,000	3,877	SH		DFND		3,877	0	0
WEBSTER FINL CORP	COM	947890109	4,244,816	113,752	SH		DFND		109,736	0	4,016
WEST PHARMACEUTICAL SVSC INC	COM	955306105	27,378,304	76,119	SH		DFND		66,113	0	10,006
WOLFSPEED INC	COM	977852102	18,590,601	399,137	SH		DFND		363,744	0	35,393
XCEL ENERGY INC	COM	98389B100	344,000	4,925	SH		DFND		4,925	0	0
XYLEM INC	COM	98419M100	33,003,623	317,824	SH		DFND		298,178	0	19,646