The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 8 | 51 | SH | OTR | 51 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 817 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,198 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 805 | 9,196 | SH | SOLE | 9,196 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 723 | 68,903 | SH | SOLE | 62,697 | 0 | 6,206 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18 | 79 | SH | OTR | 79 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,970 | 75,091 | SH | SOLE | 74,530 | 0 | 561 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 53,359 | 108,801 | SH | SOLE | 97,147 | 0 | 11,654 | ||
AFLAC INC | COM | 001055102 | 14,878 | 409,289 | SH | SOLE | 339,269 | 0 | 70,020 | ||
AFLAC INC | COM | 001055102 | 9 | 258 | SH | OTR | 258 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 618 | 6,121 | SH | SOLE | 1,610 | 0 | 4,511 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,768 | 29,438 | SH | SOLE | 29,320 | 0 | 118 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 38 | 26 | SH | OTR | 26 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,971 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 91,940 | 62,732 | SH | SOLE | 54,625 | 0 | 8,107 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 3,082 | 291,264 | SH | SOLE | 291,264 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 740 | 235 | SH | SOLE | 235 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 431 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,023 | 86,971 | SH | SOLE | 72,494 | 0 | 14,477 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11 | 46 | SH | OTR | 46 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 31 | 215 | SH | OTR | 215 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 39,098 | 269,864 | SH | SOLE | 242,694 | 0 | 27,170 | ||
AMGEN INC | COM | 031162100 | 445 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 11,857 | 101,571 | SH | SOLE | 77,103 | 0 | 24,468 | ||
ANALOG DEVICES INC | COM | 032654105 | 8 | 72 | SH | OTR | 72 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 12,260 | 37,465 | SH | SOLE | 37,291 | 0 | 174 | ||
ANTHEM INC | COM | 036752103 | 16,666 | 62,050 | SH | SOLE | 49,489 | 0 | 12,561 | ||
APPLE INC | COM | 037833100 | 39 | 340 | SH | OTR | 340 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 103,847 | 896,699 | SH | SOLE | 759,927 | 0 | 136,772 | ||
APPLIED MATLS INC | COM | 038222105 | 4,652 | 78,251 | SH | SOLE | 78,251 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 11,314 | 123,409 | SH | SOLE | 121,713 | 0 | 1,696 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 31,296 | 84,751 | SH | SOLE | 74,112 | 0 | 10,639 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 25,379 | 463,126 | SH | SOLE | 386,606 | 0 | 76,520 | ||
AT&T INC | COM | 00206R102 | 445 | 15,593 | SH | SOLE | 15,593 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 349 | 3,648 | SH | SOLE | 3,386 | 0 | 262 | ||
AUTODESK INC | COM | 052769106 | 18,107 | 78,380 | SH | SOLE | 62,231 | 0 | 16,149 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 9 | 58 | SH | OTR | 58 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 9,302 | 62,290 | SH | SOLE | 49,450 | 0 | 12,840 | ||
AVANGRID INC | COM | 05351W103 | 8,083 | 160,186 | SH | SOLE | 152,414 | 0 | 7,772 | ||
AVISTA CORP | COM | 05379B107 | 1,050 | 30,768 | SH | SOLE | 27,846 | 0 | 2,922 | ||
BALL CORP | COM | 058498106 | 14,371 | 172,892 | SH | SOLE | 139,112 | 0 | 33,780 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,282 | 415,893 | SH | SOLE | 353,046 | 0 | 62,847 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4 | 111 | SH | OTR | 111 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9,239 | 114,886 | SH | SOLE | 79,002 | 0 | 35,884 | ||
BCE INC | PUT | 05534B950 | 4,586 | 111,185 | SH | SOLE | 111,185 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 17,693 | 76,038 | SH | SOLE | 74,144 | 0 | 1,894 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9 | 40 | SH | OTR | 40 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 295 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,476 | 59,579 | SH | SOLE | 54,110 | 0 | 5,469 | ||
BK OF AMERICA CORP | COM | 060505104 | 13 | 539 | SH | OTR | 539 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 20,050 | 832,308 | SH | SOLE | 793,971 | 0 | 38,337 | ||
BLACKBAUD INC | COM | 09227Q100 | 12,664 | 226,835 | SH | SOLE | 200,878 | 0 | 25,957 | ||
BLACKBAUD INC | COM | 09227Q100 | 4 | 70 | SH | OTR | 70 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 11,347 | 6,633 | SH | SOLE | 5,382 | 0 | 1,251 | ||
BORGWARNER INC | COM | 099724106 | 1,818 | 46,940 | SH | SOLE | 43,171 | 0 | 3,769 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,058 | 13,175 | SH | SOLE | 708 | 0 | 12,467 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 15,209 | 100,034 | SH | SOLE | 97,489 | 0 | 2,545 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 236 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,059 | 14,843 | SH | SOLE | 13,370 | 0 | 1,473 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,667 | 18,736 | SH | SOLE | 17,063 | 0 | 1,673 | ||
CARTERS INC | COM | 146229109 | 1,196 | 13,815 | SH | SOLE | 12,583 | 0 | 1,232 | ||
CATERPILLAR INC DEL | COM | 149123101 | 368 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,163 | 46,043 | SH | SOLE | 40,917 | 0 | 5,126 | ||
CERNER CORP | COM | 156782104 | 616 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 354 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 698 | 561 | SH | SOLE | 531 | 0 | 30 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,966 | 31,654 | SH | SOLE | 30,036 | 0 | 1,618 | ||
CIGNA CORP NEW | COM | 125523100 | 1,238 | 7,310 | SH | SOLE | 7,266 | 0 | 44 | ||
CIGNA CORP NEW | COM | 125523100 | 16 | 94 | SH | OTR | 94 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 19 | 477 | SH | OTR | 477 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,592 | 243,524 | SH | SOLE | 234,413 | 0 | 9,111 | ||
CITRIX SYS INC | COM | 177376100 | 524 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 341 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 322 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 355 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 2,207 | 18,563 | SH | SOLE | 16,883 | 0 | 1,680 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,849 | 67,180 | SH | SOLE | 54,285 | 0 | 12,895 | ||
CREE INC | COM | 225447101 | 9,975 | 156,492 | SH | SOLE | 150,433 | 0 | 6,059 | ||
CVS HEALTH CORP | COM | 126650100 | 11,405 | 195,291 | SH | SOLE | 155,929 | 0 | 39,362 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 60 | SH | OTR | 60 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 400 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 6,373 | 176,885 | SH | SOLE | 176,885 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,814 | 12,791 | SH | SOLE | 11,660 | 0 | 1,131 | ||
DEERE & CO | COM | 244199105 | 7,792 | 35,158 | SH | SOLE | 23,122 | 0 | 12,036 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 555 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 9,046 | 276,310 | SH | SOLE | 218,530 | 0 | 57,780 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,321 | 10,211 | SH | SOLE | 9,303 | 0 | 908 | ||
EATON CORP PLC | SHS | G29183103 | 20 | 200 | SH | OTR | 200 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 21,612 | 211,818 | SH | SOLE | 173,871 | 0 | 37,947 | ||
ECOLAB INC | COM | 278865100 | 8 | 38 | SH | OTR | 38 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 29,279 | 146,512 | SH | SOLE | 143,162 | 0 | 3,350 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,156 | 77,128 | SH | SOLE | 77,128 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 287 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,195 | 29,700 | SH | SOLE | 26,950 | 0 | 2,750 | ||
ETSY INC | COM | 29786A106 | 13,970 | 114,856 | SH | SOLE | 112,115 | 0 | 2,741 | ||
FACEBOOK INC | CL A | 30303M102 | 9 | 35 | SH | OTR | 35 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 624 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 213 | 846 | SH | SOLE | 776 | 0 | 70 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 464 | 21,779 | SH | SOLE | 20,538 | 0 | 1,241 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5 | 250 | SH | OTR | 250 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 19,667 | 180,332 | SH | SOLE | 141,143 | 0 | 39,189 | ||
FIRST SOLAR INC | COM | 336433107 | 26,438 | 399,360 | SH | SOLE | 341,668 | 0 | 57,692 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 215 | 34,532 | SH | SOLE | 34,532 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 12 | 189 | SH | OTR | 189 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,413 | 39,119 | SH | SOLE | 38,177 | 0 | 942 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14,330 | 226,774 | SH | SOLE | 202,164 | 0 | 24,610 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12 | 185 | SH | OTR | 185 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 683 | 1,915 | SH | SOLE | 1,840 | 0 | 75 | ||
GRAINGER W W INC | COM | 384802104 | 6 | 18 | SH | OTR | 18 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,693 | 107,501 | SH | SOLE | 97,573 | 0 | 9,928 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 20,989 | 496,546 | SH | SOLE | 403,164 | 0 | 93,382 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,185 | 23,450 | SH | SOLE | 21,356 | 0 | 2,094 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,265 | 105,392 | SH | SOLE | 105,392 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,566 | 60,659 | SH | SOLE | 60,659 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 8,636 | 257,398 | SH | SOLE | 250,817 | 0 | 6,581 | ||
HOLOGIC INC | COM | 436440101 | 2,521 | 37,934 | SH | SOLE | 35,178 | 0 | 2,756 | ||
HOME DEPOT INC | COM | 437076102 | 29,864 | 107,538 | SH | SOLE | 90,590 | 0 | 16,948 | ||
HOME DEPOT INC | COM | 437076102 | 19 | 69 | SH | OTR | 69 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,002 | 30,002 | SH | SOLE | 27,497 | 0 | 2,505 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,038 | 96,156 | SH | SOLE | 88,492 | 0 | 7,664 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 17,922 | 141,809 | SH | SOLE | 126,033 | 0 | 15,776 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,389 | 12,363 | SH | SOLE | 1,143 | 0 | 11,220 | ||
ILLUMINA INC | COM | 452327109 | 25,248 | 81,686 | SH | SOLE | 73,098 | 0 | 8,588 | ||
INGEVITY CORP | COM | 45688C107 | 3,844 | 77,754 | SH | SOLE | 30,819 | 0 | 46,935 | ||
INTEL CORP | COM | 458140100 | 1,221 | 23,578 | SH | SOLE | 23,578 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,010 | 60,065 | SH | SOLE | 60,065 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 82 | 13,461 | SH | SOLE | 13,461 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 672 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 14,740 | 120,377 | SH | SOLE | 105,417 | 0 | 14,960 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4 | 35 | SH | OTR | 35 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,610 | 17,199 | SH | SOLE | 17,199 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 15,590 | 91,724 | SH | SOLE | 90,007 | 0 | 1,717 | ||
IQVIA HLDGS INC | COM | 46266C105 | 20,001 | 126,884 | SH | SOLE | 106,376 | 0 | 20,508 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,379 | 26,409 | SH | SOLE | 26,409 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 352 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,263 | 568,560 | SH | SOLE | 568,560 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 5,126 | 84,387 | SH | SOLE | 82,395 | 0 | 1,992 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,518 | 23,627 | SH | SOLE | 23,195 | 0 | 432 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19 | 129 | SH | OTR | 129 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 7,995 | 83,578 | SH | SOLE | 82,353 | 0 | 1,225 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 949 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9 | 95 | SH | OTR | 95 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 6,881 | 576,802 | SH | SOLE | 366,443 | 0 | 210,359 | ||
KEYCORP | COM | 493267108 | 7 | 601 | SH | OTR | 601 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 743 | 15,756 | SH | SOLE | 15,756 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 10,430 | 157,389 | SH | SOLE | 154,007 | 0 | 3,382 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,047 | 227,424 | SH | SOLE | 227,424 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 14,504 | 68,235 | SH | SOLE | 66,312 | 0 | 1,923 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 572 | 6,005 | SH | SOLE | 5,449 | 0 | 556 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,041 | 22,180 | SH | SOLE | 20,208 | 0 | 1,972 | ||
LKQ CORP | COM | 501889208 | 1,830 | 65,976 | SH | SOLE | 60,305 | 0 | 5,671 | ||
LOWES COS INC | COM | 548661107 | 262 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,123 | 27,694 | SH | SOLE | 25,219 | 0 | 2,475 | ||
LTC PPTYS INC | COM | 502175102 | 1,235 | 35,427 | SH | SOLE | 32,183 | 0 | 3,244 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 12,319 | 37,402 | SH | SOLE | 37,247 | 0 | 155 | ||
MANPOWERGROUP INC | COM | 56418H100 | 972 | 13,255 | SH | SOLE | 12,066 | 0 | 1,189 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,462 | 37,399 | SH | SOLE | 37,399 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 30 | 90 | SH | OTR | 90 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 62,417 | 184,572 | SH | SOLE | 154,175 | 0 | 30,397 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,713 | 40,124 | SH | SOLE | 37,053 | 0 | 3,071 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9 | 140 | SH | OTR | 140 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 13 | 65 | SH | OTR | 65 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 36,456 | 187,819 | SH | SOLE | 168,618 | 0 | 19,201 | ||
MCDONALDS CORP | COM | 580135101 | 462 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 18,429 | 177,341 | SH | SOLE | 148,466 | 0 | 28,875 | ||
MEDTRONIC PLC | SHS | G5960L103 | 19 | 179 | SH | OTR | 179 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 41,391 | 498,984 | SH | SOLE | 435,906 | 0 | 63,078 | ||
MERCK & CO. INC | COM | 58933Y105 | 24 | 285 | SH | OTR | 285 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 75 | 355 | SH | OTR | 355 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 102,613 | 487,867 | SH | SOLE | 419,672 | 0 | 68,195 | ||
MIDDLEBY CORP | COM | 596278101 | 1,966 | 21,912 | SH | SOLE | 20,171 | 0 | 1,741 | ||
MILLER HERMAN INC | COM | 600544100 | 2,195 | 72,776 | SH | SOLE | 72,776 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,945 | 38,059 | SH | SOLE | 35,215 | 0 | 2,844 | ||
MONDELEZ INTL INC | CL A | 609207105 | 349 | 6,077 | SH | SOLE | 5,962 | 0 | 115 | ||
MOODYS CORP | COM | 615369105 | 282 | 972 | SH | SOLE | 972 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,460 | 10,878 | SH | SOLE | 9,863 | 0 | 1,015 | ||
MSCI INC | COM | 55354G100 | 18,829 | 52,774 | SH | SOLE | 52,130 | 0 | 644 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 832 | 18,602 | SH | SOLE | 17,033 | 0 | 1,569 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 112 | 13,533 | SH | SOLE | 13,533 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 31,483 | 735,757 | SH | SOLE | 653,409 | 0 | 82,348 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 448 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 43,983 | 350,351 | SH | SOLE | 314,301 | 0 | 36,050 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 240 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 587 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,836 | 27,413 | SH | SOLE | 26,248 | 0 | 1,165 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,637 | 109,266 | SH | SOLE | 105,639 | 0 | 3,627 | ||
OMNICELL COM | COM | 68213N109 | 16,121 | 215,923 | SH | SOLE | 209,815 | 0 | 6,108 | ||
OMNICOM GROUP INC | COM | 681919106 | 354 | 7,147 | SH | SOLE | 6,861 | 0 | 286 | ||
OMNICOM GROUP INC | COM | 681919106 | 3 | 60 | SH | OTR | 60 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,268 | 21,242 | SH | SOLE | 21,242 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 17,380 | 294,025 | SH | SOLE | 263,068 | 0 | 30,957 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 27,328 | 111,656 | SH | SOLE | 96,809 | 0 | 14,847 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,887 | 6,063 | SH | SOLE | 5,518 | 0 | 545 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 67,762 | 343,917 | SH | SOLE | 304,533 | 0 | 39,384 | ||
PENUMBRA INC | COM | 70975L107 | 8,986 | 46,229 | SH | SOLE | 44,509 | 0 | 1,720 | ||
PEPSICO INC | COM | 713448108 | 274 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 897 | 24,453 | SH | SOLE | 24,453 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,913 | 162,978 | SH | SOLE | 144,538 | 0 | 18,440 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10 | 89 | SH | OTR | 89 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 572 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 31 | 220 | SH | OTR | 220 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 26,693 | 192,049 | SH | SOLE | 168,593 | 0 | 23,456 | ||
PROLOGIS INC. | COM | 74340W103 | 15,553 | 154,567 | SH | SOLE | 133,738 | 0 | 20,829 | ||
PROOFPOINT INC | COM | 743424103 | 2,137 | 20,247 | SH | SOLE | 18,409 | 0 | 1,838 | ||
QUALCOMM INC | COM | 747525103 | 208 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 12,590 | 238,173 | SH | SOLE | 232,568 | 0 | 5,605 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9 | 80 | SH | OTR | 80 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17,282 | 150,950 | SH | SOLE | 129,744 | 0 | 21,206 | ||
REEDS INC | COM | 758338107 | 63 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,915 | 62,140 | SH | SOLE | 60,255 | 0 | 1,885 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8 | 35 | SH | OTR | 35 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,995 | 54,356 | SH | SOLE | 42,657 | 0 | 11,699 | ||
ROGERS CORP | COM | 775133101 | 1,496 | 15,253 | SH | SOLE | 14,038 | 0 | 1,215 | ||
S&P GLOBAL INC | COM | 78409V104 | 878 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 32,125 | 127,825 | SH | SOLE | 103,792 | 0 | 24,033 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 19,387 | 60,872 | SH | SOLE | 60,561 | 0 | 311 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,411 | 38,954 | SH | SOLE | 650 | 0 | 38,304 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,307 | 36,931 | SH | SOLE | 36,931 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 10,793 | 204,404 | SH | SOLE | 162,950 | 0 | 41,454 | ||
SONOCO PRODS CO | COM | 835495102 | 1,622 | 31,758 | SH | SOLE | 29,098 | 0 | 2,660 | ||
SONOCO PRODS CO | COM | 835495102 | 4 | 80 | SH | OTR | 80 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 335 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 337 | 995 | SH | SOLE | 995 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 27,186 | 316,416 | SH | SOLE | 285,670 | 0 | 30,746 | ||
STARBUCKS CORP | COM | 855244109 | 16 | 190 | SH | OTR | 190 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,127 | 22,296 | SH | SOLE | 20,318 | 0 | 1,978 | ||
STRYKER CORPORATION | COM | 863667101 | 13,640 | 65,461 | SH | SOLE | 49,592 | 0 | 15,869 | ||
STRYKER CORPORATION | COM | 863667101 | 13 | 64 | SH | OTR | 64 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 28,501 | 118,447 | SH | SOLE | 116,440 | 0 | 2,007 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 2,294 | 43,158 | SH | SOLE | 39,302 | 0 | 3,856 | ||
SYSCO CORP | COM | 871829107 | 7,048 | 113,279 | SH | SOLE | 72,242 | 0 | 41,037 | ||
SYSCO CORP | COM | 871829107 | 4 | 72 | SH | OTR | 72 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,962 | 233,893 | SH | SOLE | 231,810 | 0 | 2,083 | ||
TARGET CORP | COM | 87612E106 | 37 | 233 | SH | OTR | 233 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 36,175 | 229,798 | SH | SOLE | 198,870 | 0 | 30,928 | ||
TESLA INC | COM | 88160R101 | 653 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,735 | 28,636 | SH | SOLE | 25,873 | 0 | 2,763 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,840 | 82,922 | SH | SOLE | 77,964 | 0 | 4,958 | ||
TJX COS INC NEW | COM | 872540109 | 28,887 | 519,088 | SH | SOLE | 446,317 | 0 | 72,771 | ||
TJX COS INC NEW | COM | 872540109 | 14 | 254 | SH | OTR | 254 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 6,304 | 217,667 | SH | SOLE | 212,720 | 0 | 4,947 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 27,146 | 189,381 | SH | SOLE | 156,327 | 0 | 33,054 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 11 | 90 | SH | OTR | 90 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 42,073 | 346,996 | SH | SOLE | 302,374 | 0 | 44,622 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 33,567 | 310,256 | SH | SOLE | 276,646 | 0 | 33,610 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8 | 70 | SH | OTR | 70 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,105 | 15,432 | SH | SOLE | 14,044 | 0 | 1,388 | ||
TRIMBLE INC | COM | 896239100 | 2,634 | 54,079 | SH | SOLE | 49,730 | 0 | 4,349 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,511 | 142,254 | SH | SOLE | 130,486 | 0 | 11,768 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 4 | 354 | SH | OTR | 354 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 33,790 | 559,435 | SH | SOLE | 485,102 | 0 | 74,333 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 15 | 242 | SH | OTR | 242 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 587 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 753 | 50,615 | SH | SOLE | 45,922 | 0 | 4,693 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9 | 52 | SH | OTR | 52 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24,969 | 149,849 | SH | SOLE | 130,873 | 0 | 18,976 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 477 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
V F CORP | COM | 918204108 | 5 | 75 | SH | OTR | 75 | 0 | 0 | ||
V F CORP | COM | 918204108 | 15,414 | 219,414 | SH | SOLE | 177,333 | 0 | 42,081 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,174 | 33,315 | SH | SOLE | 32,653 | 0 | 662 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,309 | 576,714 | SH | SOLE | 502,109 | 0 | 74,605 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23 | 387 | SH | OTR | 387 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,159 | 50,804 | SH | SOLE | 50,515 | 0 | 289 | ||
WABTEC | COM | 929740108 | 13,047 | 210,840 | SH | SOLE | 172,966 | 0 | 37,874 | ||
WALMART INC | COM | 931142103 | 650 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10,206 | 90,181 | SH | SOLE | 85,916 | 0 | 4,265 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11 | 95 | SH | OTR | 95 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,186 | 26,505 | SH | SOLE | 26,505 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,127 | 42,687 | SH | SOLE | 38,875 | 0 | 3,812 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,702 | 13,468 | SH | SOLE | 12,244 | 0 | 1,224 | ||
WW INTL INC | COM | 98262P101 | 785 | 41,600 | SH | SOLE | 37,849 | 0 | 3,751 | ||
XILINX INC | COM | 983919101 | 13 | 122 | SH | OTR | 122 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 9,323 | 89,435 | SH | SOLE | 74,981 | 0 | 14,454 | ||
XYLEM INC | COM | 98419M100 | 34,243 | 407,079 | SH | SOLE | 375,174 | 0 | 31,905 | ||
XYLEM INC | COM | 98419M100 | 7 | 89 | SH | OTR | 89 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 245 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 3,510 | 34,109 | SH | SOLE | 31,098 | 0 | 3,011 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 464 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 206 | 1,247 | SH | SOLE | 1,247 | 0 | 0 |