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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 03-31-2021
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
Address: TWO FINANCIAL CENTER
60 SOUTH STREET, SUITE 1100
BOSTON , MA02111
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
Title: Chief Compliance Officer
Phone: 617-532-6674
Signature, Place, and Date of Signing:
/s/ Nancy I. Denney Boston , MA 05-09-2021
[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 reported are 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: 291
Form 13F Information Table Value Total: 3,168,185
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-18148 Perpetual Ltd

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. Form 13F File Number Name
1 028-18148 Perpetual Ltd


SEC FORM 13F-HR

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: July 31, 2015
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 10 51 SH OTR 1 51 0 0
3M CO COM 88579Y101 1,191 6,183 SH DFND 1 6,183 0 0
ABBOTT LABS COM 002824100 1,326 11,061 SH DFND 1 11,061 0 0
ABBVIE INC COM 00287Y109 732 6,762 SH DFND 1 6,762 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,572 82,891 SH DFND 1 76,496 0 6,395
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22 79 SH OTR 1 79 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,959 75,870 SH DFND 1 75,321 0 549
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,288 32,001 SH DFND 1 29,636 0 2,365
ADOBE SYSTEMS INCORPORATED COM 00724F101 56,892 119,681 SH DFND 1 107,801 0 11,880
AFLAC INC COM 001055102 13 258 SH OTR 1 258 0 0
AFLAC INC COM 001055102 23,135 452,042 SH DFND 1 381,421 0 70,621
AGILENT TECHNOLOGIES INC COM 00846U101 840 6,604 SH DFND 1 2,093 0 4,511
AIR PRODS & CHEMS INC COM 009158106 1,785 6,345 SH DFND 1 6,345 0 0
ALPHABET INC CAP STK CL A 02079K305 54 26 SH OTR 1 26 0 0
ALPHABET INC CAP STK CL A 02079K305 136,731 66,293 SH DFND 1 58,850 0 7,443
ALPHABET INC CAP STK CL C 02079K107 2,952 1,427 SH DFND 1 1,427 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 4,864 293,182 SH DFND 1 293,182 0 0
AMAZON COM INC COM 023135106 671 217 SH DFND 1 217 0 0
AMERICAN EXPRESS CO COM 025816109 251 1,772 SH DFND 1 1,772 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11 46 SH OTR 1 46 0 0
AMERICAN TOWER CORP NEW COM 03027X100 26,873 112,413 SH DFND 1 97,522 0 14,891
AMERICAN WTR WKS CO INC NEW COM 030420103 32 215 SH OTR 1 215 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 42,313 282,240 SH DFND 1 254,788 0 27,452
AMGEN INC COM 031162100 435 1,749 SH DFND 1 1,749 0 0
ANALOG DEVICES INC COM 032654105 4,591 29,605 SH DFND 1 9,930 0 19,675
ANALOG DEVICES INC COM 032654105 11 72 SH OTR 1 72 0 0
ANSYS INC COM 03662Q105 12,405 36,533 SH DFND 1 36,361 0 172
ANTHEM INC COM 036752103 29,225 81,421 SH DFND 1 67,676 0 13,745
APPLE INC COM 037833100 42 340 SH OTR 1 340 0 0
APPLE INC COM 037833100 122,972 1,006,731 SH DFND 1 868,226 0 138,505
APPLIED MATLS INC COM 038222105 9,275 69,425 SH DFND 1 69,425 0 0
APTIV PLC SHS G6095L109 23,491 170,350 SH DFND 1 146,279 0 24,071
ASML HOLDING N V N Y REGISTRY SHS N07059210 53,509 86,674 SH DFND 1 77,438 0 9,236
ASTRAZENECA PLC SPONSORED ADR 046353108 28,046 564,094 SH DFND 1 485,851 0 78,243
AT&T INC COM 00206R102 367 12,137 SH DFND 1 12,137 0 0
AUTODESK INC COM 052769106 25,668 92,618 SH DFND 1 76,206 0 16,412
AUTOMATIC DATA PROCESSING IN COM 053015103 1,020 5,413 SH DFND 1 5,047 0 366
AVALONBAY CMNTYS INC COM 053484101 11 58 SH OTR 1 58 0 0
AVALONBAY CMNTYS INC COM 053484101 12,572 68,138 SH DFND 1 55,163 0 12,975
AVANGRID INC COM 05351W103 9,055 181,794 SH DFND 1 173,253 0 8,541
AVISTA CORP COM 05379B107 1,789 37,464 SH DFND 1 34,399 0 3,065
BALL CORP COM 058498106 14,457 170,601 SH DFND 1 141,677 0 28,924
BANK NEW YORK MELLON CORP COM 064058100 5 111 SH OTR 1 111 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,144 129,916 SH DFND 1 128,551 0 1,365
BAXTER INTL INC COM 071813109 8,333 98,807 SH DFND 1 65,983 0 32,824
BCE INC PUT 05534B950 6,081 135,417 SH DFND 1 135,417 0 0
BECTON DICKINSON & CO COM 075887109 15,846 65,171 SH DFND 1 64,413 0 758
BECTON DICKINSON & CO COM 075887109 10 40 SH OTR 1 40 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 465 1,821 SH DFND 1 1,821 0 0
BJS RESTAURANTS INC COM 09180C106 2,813 48,434 SH DFND 1 44,658 0 3,776
BJS WHSL CLUB HLDGS INC COM 05550J101 3,250 72,443 SH DFND 1 66,764 0 5,679
BK OF AMERICA CORP COM 060505104 21 539 SH OTR 1 539 0 0
BK OF AMERICA CORP COM 060505104 37,298 964,022 SH DFND 1 923,379 0 40,643
BLACKBAUD INC COM 09227Q100 5 70 SH OTR 1 70 0 0
BLACKBAUD INC COM 09227Q100 19,256 270,901 SH DFND 1 244,434 0 26,467
BLACKROCK INC COM 09247X101 217 288 SH DFND 1 288 0 0
BOOKING HOLDINGS INC COM 09857L108 7,893 3,388 SH DFND 1 3,372 0 16
BRIGHT HORIZONS FAM SOL IN D COM 109194100 17,788 103,749 SH DFND 1 101,195 0 2,554
BRISTOL-MYERS SQUIBB CO COM 110122108 482 7,641 SH DFND 1 7,641 0 0
BROADCOM INC COM 11135F101 212 458 SH DFND 1 458 0 0
BURLINGTON STORES INC COM 122017106 5,902 19,752 SH DFND 1 18,217 0 1,535
CAMDEN PPTY TR SH BEN INT 133131102 2,500 22,746 SH DFND 1 21,006 0 1,740
CARTERS INC COM 146229109 1,495 16,808 SH DFND 1 15,528 0 1,280
CATERPILLAR INC COM 149123101 572 2,467 SH DFND 1 2,467 0 0
CBRE GROUP INC CL A 12504L109 5,495 69,461 SH DFND 1 63,886 0 5,575
CERNER CORP COM 156782104 575 8,001 SH DFND 1 8,001 0 0
CHEVRON CORP NEW COM 166764100 498 4,757 SH DFND 1 4,757 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 671 472 SH DFND 1 442 0 30
CHUBB LIMITED COM H1467J104 373 2,361 SH DFND 1 2,361 0 0
CHUBB LIMITED COM H1467J104 19 120 SH OTR 1 120 0 0
CHURCH & DWIGHT INC COM 171340102 2,964 33,932 SH DFND 1 32,256 0 1,676
CIGNA CORP NEW COM 125523100 964 3,989 SH DFND 1 3,989 0 0
CIGNA CORP NEW COM 125523100 23 94 SH OTR 1 94 0 0
CISCO SYS INC COM 17275R102 25 477 SH OTR 1 477 0 0
CISCO SYS INC COM 17275R102 8,331 161,116 SH DFND 1 161,116 0 0
CITRIX SYS INC COM 177376100 419 2,988 SH DFND 1 2,988 0 0
COCA COLA CO COM 191216100 346 6,562 SH DFND 1 6,562 0 0
COLGATE PALMOLIVE CO COM 194162103 251 3,179 SH DFND 1 3,179 0 0
COMCAST CORP NEW CL A 20030N101 464 8,572 SH DFND 1 8,572 0 0
CONOCOPHILLIPS COM 20825C104 248 4,678 SH DFND 1 4,678 0 0
CORESITE RLTY CORP COM 21870Q105 2,729 22,766 SH DFND 1 21,020 0 1,746
CORNING INC COM 219350105 220 5,062 SH DFND 1 5,062 0 0
COSTCO WHSL CORP NEW COM 22160K105 26,569 75,379 SH DFND 1 62,327 0 13,052
CREDICORP LTD COM G2519Y108 3,685 26,980 SH DFND 1 26,980 0 0
CREE INC COM 225447101 28,359 262,265 SH DFND 1 245,027 0 17,238
CVS HEALTH CORP COM 126650100 5 60 SH OTR 1 60 0 0
CVS HEALTH CORP COM 126650100 17,960 238,730 SH DFND 1 198,780 0 39,950
DARDEN RESTAURANTS INC COM 237194105 564 3,975 SH DFND 1 3,975 0 0
DARLING INGREDIENTS INC COM 237266101 7,880 107,091 SH DFND 1 107,091 0 0
DECKERS OUTDOOR CORP COM 243537107 5,025 15,208 SH DFND 1 14,031 0 1,177
DEERE & CO COM 244199105 18,296 48,903 SH DFND 1 36,581 0 12,322
DISNEY WALT CO COM 254687106 806 4,369 SH DFND 1 4,369 0 0
DONALDSON INC COM 257651109 214 3,688 SH DFND 1 3,688 0 0
EAST WEST BANCORP INC COM 27579R104 21,236 287,753 SH DFND 1 235,189 0 52,564
EASTGROUP PPTYS INC COM 277276101 2,771 19,337 SH DFND 1 17,857 0 1,480
EATON CORP PLC SHS G29183103 28 200 SH OTR 1 200 0 0
EATON CORP PLC SHS G29183103 32,710 236,551 SH DFND 1 198,048 0 38,503
ECOLAB INC COM 278865100 8 38 SH OTR 1 38 0 0
ECOLAB INC COM 278865100 34,043 159,028 SH DFND 1 155,271 0 3,757
EDWARDS LIFESCIENCES CORP COM 28176E108 6,493 77,627 SH DFND 1 77,627 0 0
EMERSON ELEC CO COM 291011104 472 5,237 SH DFND 1 5,237 0 0
ESSENTIAL UTILS INC COM 29670G102 1,575 35,186 SH DFND 1 32,332 0 2,854
ETSY INC COM 29786A106 13,043 64,677 SH DFND 1 62,876 0 1,801
EXXON MOBIL CORP COM 30231G102 502 8,992 SH DFND 1 8,992 0 0
FACEBOOK INC CL A 30303M102 10 35 SH OTR 1 35 0 0
FACEBOOK INC CL A 30303M102 641 2,177 SH DFND 1 2,177 0 0
FEDEX CORP COM 31428X106 258 908 SH DFND 1 838 0 70
FERGUSON PLC NEW SHS G3421J106 5,695 47,819 SH DFND 1 47,819 0 0
FIFTH THIRD BANCORP COM 316773100 870 23,231 SH DFND 1 22,031 0 1,200
FIFTH THIRD BANCORP COM 316773100 9 250 SH OTR 1 250 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 27,508 164,972 SH DFND 1 134,381 0 30,591
FIRST SOLAR INC COM 336433107 30,351 347,669 SH DFND 1 303,672 0 43,997
GENERAC HLDGS INC COM 368736104 3,672 11,214 SH DFND 1 11,214 0 0
GENERAL ELECTRIC CO COM 369604103 517 39,365 SH DFND 1 39,365 0 0
GENERAL MLS INC COM 370334104 2,167 35,344 SH DFND 1 34,377 0 967
GENERAL MLS INC COM 370334104 12 189 SH OTR 1 189 0 0
GENERAL MTRS CO COM 37045V100 218 3,799 SH DFND 1 3,799 0 0
GILEAD SCIENCES INC COM 375558103 12,663 195,930 SH DFND 1 195,416 0 514
GILEAD SCIENCES INC COM 375558103 12 185 SH OTR 1 185 0 0
GRAINGER W W INC COM 384802104 614 1,531 SH DFND 1 1,452 0 79
GRAINGER W W INC COM 384802104 7 18 SH OTR 1 18 0 0
HANESBRANDS INC COM 410345102 2,623 133,358 SH DFND 1 123,134 0 10,224
HANNON ARMSTRONG SUST INFR C COM 41068X100 24,228 431,864 SH DFND 1 368,921 0 62,943
HANOVER INS GROUP INC COM 410867105 3,670 28,350 SH DFND 1 26,175 0 2,175
HDFC BANK LTD SPONSORED ADS 40415F101 8,242 106,085 SH DFND 1 106,085 0 0
HENRY SCHEIN INC COM 806407102 4,228 61,059 SH DFND 1 61,059 0 0
HEXCEL CORP NEW COM 428291108 15,607 278,704 SH DFND 1 271,693 0 7,011
HOLOGIC INC COM 436440101 1,029 13,837 SH DFND 1 13,237 0 600
HOME DEPOT INC COM 437076102 36,010 117,970 SH DFND 1 100,803 0 17,167
HOME DEPOT INC COM 437076102 21 69 SH OTR 1 69 0 0
HONEYWELL INTL INC COM 438516106 597 2,749 SH DFND 1 2,749 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,660 61,558 SH DFND 1 56,937 0 4,621
HOST HOTELS & RESORTS INC COM 44107P104 1,343 79,722 SH DFND 1 73,848 0 5,874
HUNT J B TRANS SVCS INC COM 445658107 27,144 161,507 SH DFND 1 145,518 0 15,989
ILLINOIS TOOL WKS INC COM 452308109 2,786 12,579 SH DFND 1 1,359 0 11,220
ILLUMINA INC COM 452327109 29,410 76,577 SH DFND 1 68,180 0 8,397
INGEVITY CORP COM 45688C107 6,395 84,663 SH DFND 1 37,619 0 47,044
INTEL CORP COM 458140100 1,566 24,471 SH DFND 1 24,471 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,793 60,826 SH DFND 1 60,826 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 679 5,092 SH DFND 1 5,092 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17,934 128,457 SH DFND 1 114,063 0 14,394
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 35 SH OTR 1 35 0 0
INTUIT COM 461202103 6,642 17,340 SH DFND 1 17,340 0 0
IPG PHOTONICS CORP COM 44980X109 20,608 97,696 SH DFND 1 95,924 0 1,772
IQVIA HLDGS INC COM 46266C105 28,163 145,816 SH DFND 1 123,700 0 22,116
ISHARES TR MSCI KLD400 SOC 464288570 2,970 38,907 SH DFND 1 38,787 0 120
ISHARES TR RUSSELL 2000 ETF 464287655 1,431 6,492 SH DFND 1 6,492 0 0
ISHARES TR US HLTHCARE ETF 464287762 220 873 SH DFND 1 873 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,724 750,804 SH DFND 1 750,804 0 0
ITRON INC COM 465741106 399 4,506 SH DFND 1 4,106 0 400
JOHNSON & JOHNSON COM 478160104 21 129 SH OTR 1 129 0 0
JOHNSON & JOHNSON COM 478160104 4,315 26,252 SH DFND 1 25,791 0 461
JONES LANG LASALLE INC COM 48020Q107 16,528 92,315 SH DFND 1 90,624 0 1,691
JPMORGAN CHASE & CO COM 46625H100 14 95 SH OTR 1 95 0 0
JPMORGAN CHASE & CO COM 46625H100 1,444 9,483 SH DFND 1 9,483 0 0
KEYCORP COM 493267108 12 601 SH OTR 1 601 0 0
KEYCORP COM 493267108 15,313 766,465 SH DFND 1 552,098 0 214,367
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 654 11,462 SH DFND 1 11,462 0 0
LAMB WESTON HLDGS INC COM 513272104 13,037 168,265 SH DFND 1 164,797 0 3,468
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5,474 228,921 SH DFND 1 228,921 0 0
LHC GROUP INC COM 50187A107 23,508 122,944 SH DFND 1 120,183 0 2,761
LINCOLN ELEC HLDGS INC COM 533900106 4,374 35,578 SH DFND 1 32,869 0 2,709
LINDE PLC SHS G5494J103 20,446 72,985 SH DFND 1 70,237 0 2,748
LKQ CORP COM 501889208 3,293 77,791 SH DFND 1 71,893 0 5,898
LOWES COS INC COM 548661107 422 2,217 SH DFND 1 2,217 0 0
LPL FINL HLDGS INC COM 50212V100 13,476 94,795 SH DFND 1 91,988 0 2,807
LTC PPTYS INC COM 502175102 1,794 42,989 SH DFND 1 39,635 0 3,354
LULULEMON ATHLETICA INC COM 550021109 11,346 36,991 SH DFND 1 36,842 0 149
MANPOWERGROUP INC COM 56418H100 1,584 16,021 SH DFND 1 14,785 0 1,236
MARRIOTT INTL INC NEW CL A 571903202 5,576 37,645 SH DFND 1 37,645 0 0
MASTERCARD INCORPORATED CL A 57636Q104 32 90 SH OTR 1 90 0 0
MASTERCARD INCORPORATED CL A 57636Q104 72,549 203,762 SH DFND 1 177,233 0 26,529
MAXIM INTEGRATED PRODS INC COM 57772K101 13 140 SH OTR 1 140 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,017 43,963 SH DFND 1 40,745 0 3,218
MCCORMICK & CO INC COM NON VTG 579780206 12 130 SH OTR 1 130 0 0
MCCORMICK & CO INC COM NON VTG 579780206 35,543 398,651 SH DFND 1 359,832 0 38,819
MCDONALDS CORP COM 580135101 472 2,105 SH DFND 1 2,105 0 0
MEDTRONIC PLC SHS G5960L103 23,600 199,780 SH DFND 1 167,612 0 32,168
MEDTRONIC PLC SHS G5960L103 21 179 SH OTR 1 179 0 0
MERCK & CO. INC COM 58933Y105 33,291 431,855 SH DFND 1 370,224 0 61,631
MERCK & CO. INC COM 58933Y105 22 285 SH OTR 1 285 0 0
MERITAGE HOMES CORP COM 59001A102 3,123 33,975 SH DFND 1 31,362 0 2,613
MICROSOFT CORP COM 594918104 84 355 SH OTR 1 355 0 0
MICROSOFT CORP COM 594918104 128,986 547,087 SH DFND 1 478,117 0 68,970
MIDDLEBY CORP COM 596278101 4,214 25,421 SH DFND 1 23,609 0 1,812
MILLER HERMAN INC COM 600544100 3,014 73,255 SH DFND 1 73,255 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4,873 64,697 SH DFND 1 60,114 0 4,583
MONDELEZ INTL INC CL A 609207105 505 8,634 SH DFND 1 8,534 0 100
MOODYS CORP COM 615369105 290 972 SH DFND 1 972 0 0
MSA SAFETY INC COM 553498106 2,026 13,502 SH DFND 1 12,441 0 1,061
MSCI INC COM 55354G100 20,820 49,655 SH DFND 1 49,025 0 630
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,510 22,973 SH DFND 1 21,316 0 1,657
NEW YORK TIMES CO CL A 650111107 40,413 798,381 SH DFND 1 715,016 0 83,365
NEXTERA ENERGY INC COM 65339F101 411 5,436 SH DFND 1 5,436 0 0
NIKE INC CL B 654106103 48,327 363,665 SH DFND 1 328,934 0 34,731
NORFOLK SOUTHN CORP COM 655844108 386 1,439 SH DFND 1 1,439 0 0
NOVO-NORDISK A S ADR 670100205 546 8,095 SH DFND 1 8,095 0 0
NVIDIA CORPORATION COM 67066G104 19,230 36,017 SH DFND 1 28,968 0 7,049
NXP SEMICONDUCTORS N V COM N6596X109 24,372 121,052 SH DFND 1 117,163 0 3,889
OMNICELL COM COM 68213N109 29,826 229,658 SH DFND 1 223,536 0 6,122
OMNICOM GROUP INC COM 681919106 4 60 SH OTR 1 60 0 0
OMNICOM GROUP INC COM 681919106 291 3,919 SH DFND 1 3,633 0 286
ORACLE CORP COM 68389X105 1,339 19,089 SH DFND 1 19,089 0 0
ORMAT TECHNOLOGIES INC COM 686688102 20,960 266,903 SH DFND 1 241,227 0 25,676
PALO ALTO NETWORKS INC COM 697435105 36,329 112,805 SH DFND 1 100,205 0 12,600
PAYCOM SOFTWARE INC COM 70432V102 8,139 21,994 SH DFND 1 21,593 0 401
PAYPAL HLDGS INC COM 70450Y103 73,897 304,307 SH DFND 1 276,309 0 27,998
PENUMBRA INC COM 70975L107 13,316 49,211 SH DFND 1 47,410 0 1,801
PFIZER INC COM 717081103 875 24,141 SH DFND 1 24,141 0 0
PNC FINL SVCS GROUP INC COM 693475105 16 89 SH OTR 1 89 0 0
PNC FINL SVCS GROUP INC COM 693475105 35,844 204,348 SH DFND 1 174,616 0 29,732
PPG INDS INC COM 693506107 704 4,685 SH DFND 1 4,685 0 0
PROCTER AND GAMBLE CO COM 742718109 28,803 212,680 SH DFND 1 188,857 0 23,823
PROCTER AND GAMBLE CO COM 742718109 30 220 SH OTR 1 220 0 0
PROLOGIS INC. COM 74340W103 18,438 173,955 SH DFND 1 152,619 0 21,336
PROOFPOINT INC COM 743424103 3,131 24,893 SH DFND 1 22,984 0 1,909
QUALCOMM INC COM 747525103 233 1,759 SH DFND 1 1,759 0 0
QUANTA SVCS INC COM 74762E102 19,905 226,243 SH DFND 1 221,851 0 4,392
QUEST DIAGNOSTICS INC COM 74834L100 10 80 SH OTR 1 80 0 0
QUEST DIAGNOSTICS INC COM 74834L100 20,892 162,785 SH DFND 1 141,353 0 21,432
REEDS INC COM 758338107 80 68,100 SH DFND 1 68,100 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8,299 65,840 SH DFND 1 63,914 0 1,926
ROCKWELL AUTOMATION INC COM 773903109 17,473 65,830 SH DFND 1 53,853 0 11,977
ROCKWELL AUTOMATION INC COM 773903109 9 35 SH OTR 1 35 0 0
ROGERS CORP COM 775133101 4,785 25,422 SH DFND 1 23,670 0 1,752
S&P GLOBAL INC COM 78409V104 842 2,385 SH DFND 1 2,385 0 0
SALESFORCE COM INC COM 79466L302 31,936 150,738 SH DFND 1 134,317 0 16,421
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16,826 60,623 SH DFND 1 60,341 0 282
SCHWAB CHARLES CORP COM 808513105 2,539 38,954 SH DFND 1 650 0 38,304
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,530 37,227 SH DFND 1 37,227 0 0
SMITH A O CORP COM 831865209 12,219 180,735 SH DFND 1 139,494 0 41,241
SONOCO PRODS CO COM 835495102 3,487 55,093 SH DFND 1 50,764 0 4,329
SONOCO PRODS CO COM 835495102 5 80 SH OTR 1 80 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 535 1,125 SH DFND 1 1,125 0 0
STARBUCKS CORP COM 855244109 40,978 375,025 SH DFND 1 338,928 0 36,097
STARBUCKS CORP COM 855244109 21 190 SH OTR 1 190 0 0
STERLING BANCORP DEL COM 85917A100 2,711 117,787 SH DFND 1 108,810 0 8,977
STIFEL FINL CORP COM 860630102 2,583 40,321 SH DFND 1 37,244 0 3,077
STRYKER CORPORATION COM 863667101 16 64 SH OTR 1 64 0 0
STRYKER CORPORATION COM 863667101 18,232 74,851 SH DFND 1 58,714 0 16,137
SVB FINANCIAL GROUP COM 78486Q101 58,778 119,066 SH DFND 1 108,874 0 10,192
SYNEOS HEALTH INC CL A 87166B102 12,030 158,605 SH DFND 1 151,776 0 6,829
SYSCO CORP COM 871829107 6 72 SH OTR 1 72 0 0
SYSCO CORP COM 871829107 12,309 156,323 SH DFND 1 114,452 0 41,871
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 37,694 318,681 SH DFND 1 316,180 0 2,501
TARGET CORP COM 87612E106 46,933 236,953 SH DFND 1 209,675 0 27,278
TARGET CORP COM 87612E106 46 233 SH OTR 1 233 0 0
TESLA INC COM 88160R101 592 887 SH DFND 1 887 0 0
TETRA TECH INC NEW COM 88162G103 12,338 90,904 SH DFND 1 88,274 0 2,630
TEXAS INSTRS INC COM 882508104 19,486 103,112 SH DFND 1 97,627 0 5,485
THERMO FISHER SCIENTIFIC INC COM 883556102 7,664 16,795 SH DFND 1 11,705 0 5,090
TJX COS INC NEW COM 872540109 40,857 617,647 SH DFND 1 543,375 0 74,272
TJX COS INC NEW COM 872540109 17 254 SH OTR 1 254 0 0
TPI COMPOSITES INC COM 87266J104 10,293 182,408 SH DFND 1 178,212 0 4,196
TRACTOR SUPPLY CO COM 892356106 31,838 179,801 SH DFND 1 151,996 0 27,805
TRANE TECHNOLOGIES PLC SHS G8994E103 15 90 SH OTR 1 90 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 60,097 362,991 SH DFND 1 318,046 0 44,945
TRAVELERS COMPANIES INC COM 89417E109 11 70 SH OTR 1 70 0 0
TRAVELERS COMPANIES INC COM 89417E109 50,142 333,393 SH DFND 1 299,383 0 34,010
TREX CO INC COM 89531P105 1,729 18,890 SH DFND 1 17,443 0 1,447
TRIMBLE INC COM 896239100 4,950 63,630 SH DFND 1 59,104 0 4,526
UMPQUA HLDGS CORP COM 904214103 6 354 SH OTR 1 354 0 0
UMPQUA HLDGS CORP COM 904214103 2,906 165,556 SH DFND 1 153,417 0 12,139
UNILEVER PLC SPON ADR NEW 904767704 14 242 SH OTR 1 242 0 0
UNILEVER PLC SPON ADR NEW 904767704 34,671 621,026 SH DFND 1 545,603 0 75,423
UNION PAC CORP COM 907818108 662 3,003 SH DFND 1 3,003 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9 52 SH OTR 1 52 0 0
UNITED PARCEL SERVICE INC CL B 911312106 29,120 171,305 SH DFND 1 151,988 0 19,317
UNITEDHEALTH GROUP INC COM 91324P102 622 1,673 SH DFND 1 1,673 0 0
V F CORP COM 918204108 6 75 SH OTR 1 75 0 0
V F CORP COM 918204108 27,527 344,442 SH DFND 1 289,384 0 55,058
VERISK ANALYTICS INC COM 92345Y106 8,366 47,349 SH DFND 1 46,429 0 920
VERIZON COMMUNICATIONS INC COM 92343V104 34,560 594,328 SH DFND 1 541,759 0 52,569
VERIZON COMMUNICATIONS INC COM 92343V104 23 387 SH OTR 1 387 0 0
VISA INC COM CL A 92826C839 10,979 51,856 SH DFND 1 51,547 0 309
WABTEC COM 929740108 28,255 356,934 SH DFND 1 315,473 0 41,461
WALMART INC COM 931142103 607 4,468 SH DFND 1 4,468 0 0
WASTE MGMT INC DEL COM 94106L109 12 95 SH OTR 1 95 0 0
WASTE MGMT INC DEL COM 94106L109 13,840 107,273 SH DFND 1 102,669 0 4,604
WATERS CORP COM 941848103 7,315 25,740 SH DFND 1 25,740 0 0
WEBSTER FINL CORP CONN COM 947890109 3,951 71,684 SH DFND 1 66,176 0 5,508
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,982 24,780 SH DFND 1 22,660 0 2,120
WW INTL INC COM 98262P101 1,581 50,541 SH DFND 1 46,633 0 3,908
XCEL ENERGY INC COM 98389B100 422 6,350 SH DFND 1 6,350 0 0
XILINX INC COM 983919101 15 122 SH OTR 1 122 0 0
XILINX INC COM 983919101 3,169 25,577 SH DFND 1 11,442 0 14,135
XYLEM INC COM 98419M100 46,870 445,629 SH DFND 1 411,920 0 33,709
XYLEM INC COM 98419M100 9 89 SH OTR 1 89 0 0
YUM BRANDS INC COM 988498101 204 1,890 SH DFND 1 1,890 0 0
ZENDESK INC COM 98936J101 4,460 33,632 SH DFND 1 31,075 0 2,557
ZIMMER BIOMET HOLDINGS INC COM 98956P102 520 3,248 SH DFND 1 3,248 0 0