# EDGAR Filing Document

**Accession Number:** 0000884541
**File Stem:** 0001085146-23-000747
**Filing Date:** 2023-2
**Character Count:** 35670
**Document Hash:** d014d3c5ae07a665bacd931e008b5ec6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000747.hdr.sgml**: 20230208

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TRILLIUM ASSET MANAGEMENT LLC<br>**Address:** TWO FINANCIAL CENTER<br>60 SOUTH STREET SUITE 1100<br>BOSTON, MA 02111

**Form 13F File Number:** 028-03125

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Nancy I. Denney<br>**Title:** Chief Compliance Officer<br>**Phone:** 617-532-6674

**Signature, Place, and Date of Signing:**

/s/  Nancy I. Denney  Boston, MA  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 292

**Form 13F Information Table Value Total:** $3248274446

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name          | Form 13F File Number   |
|:---|:---|:---|
|  | Perpetual Ltd | 028-18148              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 | COM | 459506101 | BBG001S5S5F7 | 21565034 | 205699 | SH |  | DFND |  | 180290 | 0 | 25409 |
| INTERNATIONAL FLAVORS | 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 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 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2002400 | 5236 | SH |  | DFND |  | 5236 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 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 |

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