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 | 899 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 9 | 51 | SH | OTR | 51 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 332 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,554 | 98,501 | SH | SOLE | 92,377 | 0 | 6,124 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17 | 79 | SH | OTR | 79 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,731 | 74,706 | SH | SOLE | 73,903 | 0 | 803 | ||
ADOBE INC | COM | 00724F101 | 34,766 | 105,412 | SH | SOLE | 95,802 | 0 | 9,610 | ||
AFLAC INC | COM | 001055102 | 21,600 | 408,315 | SH | SOLE | 336,274 | 0 | 72,041 | ||
AFLAC INC | COM | 001055102 | 14 | 258 | SH | OTR | 258 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 527 | 6,177 | SH | SOLE | 1,776 | 0 | 4,401 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,381 | 35,665 | SH | SOLE | 35,298 | 0 | 367 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 35 | 26 | SH | OTR | 26 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 82,057 | 61,265 | SH | SOLE | 52,989 | 0 | 8,276 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,813 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 5,605 | 288,160 | SH | SOLE | 288,160 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 366 | 198 | SH | SOLE | 198 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 278 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,593 | 67,848 | SH | SOLE | 53,185 | 0 | 14,663 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11 | 46 | SH | OTR | 46 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 32,999 | 268,616 | SH | SOLE | 246,306 | 0 | 22,310 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 26 | 215 | SH | OTR | 215 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 699 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 9 | 72 | SH | OTR | 72 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 12,401 | 104,350 | SH | SOLE | 79,421 | 0 | 24,929 | ||
ANSYS INC | COM | 03662Q105 | 11,660 | 45,299 | SH | SOLE | 44,417 | 0 | 882 | ||
APPLE INC | COM | 037833100 | 25 | 85 | SH | OTR | 85 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 58,144 | 198,005 | SH | SOLE | 165,163 | 0 | 32,842 | ||
APPLIED MATLS INC | COM | 038222105 | 4,730 | 77,487 | SH | SOLE | 77,487 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 10,292 | 108,373 | SH | SOLE | 106,677 | 0 | 1,696 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,008 | 42,782 | SH | SOLE | 39,961 | 0 | 2,821 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 14,607 | 49,360 | SH | SOLE | 38,753 | 0 | 10,607 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,545 | 171,377 | SH | SOLE | 165,382 | 0 | 5,995 | ||
AT&T INC | COM | 00206R102 | 958 | 24,506 | SH | SOLE | 24,506 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 516 | 4,617 | SH | SOLE | 4,355 | 0 | 262 | ||
AUTODESK INC | COM | 052769106 | 13,369 | 72,870 | SH | SOLE | 56,592 | 0 | 16,278 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 12 | 58 | SH | OTR | 58 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 13,456 | 64,166 | SH | SOLE | 50,991 | 0 | 13,175 | ||
AVANGRID INC | COM | 05351W103 | 8,740 | 170,831 | SH | SOLE | 161,856 | 0 | 8,975 | ||
AVISTA CORP | COM | 05379B107 | 2,260 | 46,986 | SH | SOLE | 43,736 | 0 | 3,250 | ||
BALL CORP | COM | 058498106 | 10,732 | 165,949 | SH | SOLE | 127,688 | 0 | 38,261 | ||
BANK AMER CORP | COM | 060505104 | 19 | 539 | SH | OTR | 539 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 29,839 | 847,228 | SH | SOLE | 803,915 | 0 | 43,313 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6 | 111 | SH | OTR | 111 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 18,029 | 358,225 | SH | SOLE | 316,753 | 0 | 41,472 | ||
BAXTER INTL INC | COM | 071813109 | 8,290 | 99,133 | SH | SOLE | 64,045 | 0 | 35,088 | ||
BCE INC | PUT | 05534B950 | 4,979 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11 | 40 | SH | OTR | 40 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 18,558 | 68,235 | SH | SOLE | 66,163 | 0 | 2,072 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 695 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 252 | 849 | SH | SOLE | 746 | 0 | 103 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,946 | 85,563 | SH | SOLE | 79,947 | 0 | 5,616 | ||
BLACKBAUD INC | COM | 09227Q100 | 6 | 70 | SH | OTR | 70 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 13,932 | 175,024 | SH | SOLE | 150,343 | 0 | 24,681 | ||
BOOKING HLDGS INC | COM | 09857L108 | 13,949 | 6,792 | SH | SOLE | 5,509 | 0 | 1,283 | ||
BORGWARNER INC | COM | 099724106 | 12,572 | 289,803 | SH | SOLE | 254,907 | 0 | 34,896 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,416 | 17,527 | SH | SOLE | 4,860 | 0 | 12,667 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,404 | 89,134 | SH | SOLE | 83,400 | 0 | 5,734 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 10,063 | 66,957 | SH | SOLE | 65,677 | 0 | 1,280 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,687 | 26,285 | SH | SOLE | 25,985 | 0 | 300 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 74 | 24,576 | SH | SOLE | 24,170 | 0 | 406 | ||
BROADCOM INC | COM | 11135F101 | 273 | 863 | SH | SOLE | 863 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,449 | 10,740 | SH | SOLE | 10,045 | 0 | 695 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 231 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,827 | 26,646 | SH | SOLE | 24,926 | 0 | 1,720 | ||
CARTERS INC | COM | 146229109 | 2,159 | 19,743 | SH | SOLE | 18,477 | 0 | 1,266 | ||
CATERPILLAR INC DEL | COM | 149123101 | 361 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,892 | 47,193 | SH | SOLE | 41,909 | 0 | 5,284 | ||
CERNER CORP | COM | 156782104 | 720 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 262 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 378 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,988 | 5,958 | SH | SOLE | 5,803 | 0 | 155 | ||
CHUBB LIMITED | COM | H1467J104 | 19 | 120 | SH | OTR | 120 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 280 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 6,790 | 96,527 | SH | SOLE | 93,182 | 0 | 3,345 | ||
CIGNA CORP NEW | COM | 125523100 | 19 | 94 | SH | OTR | 94 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 22,716 | 111,089 | SH | SOLE | 85,662 | 0 | 25,427 | ||
CISCO SYS INC | COM | 17275R102 | 23 | 477 | SH | OTR | 477 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13,203 | 275,296 | SH | SOLE | 264,996 | 0 | 10,300 | ||
CITRIX SYS INC | COM | 177376100 | 392 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 363 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 299 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 228 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 380 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,966 | 52,199 | SH | SOLE | 50,067 | 0 | 2,132 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,783 | 15,900 | SH | SOLE | 14,866 | 0 | 1,034 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,986 | 67,998 | SH | SOLE | 54,814 | 0 | 13,184 | ||
CREE INC | COM | 225447101 | 5,803 | 125,741 | SH | SOLE | 120,056 | 0 | 5,685 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 60 | SH | OTR | 60 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 19,099 | 257,089 | SH | SOLE | 216,531 | 0 | 40,558 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,810 | 77,566 | SH | SOLE | 72,591 | 0 | 4,975 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 237 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 4,914 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,142 | 28,427 | SH | SOLE | 26,594 | 0 | 1,833 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,060 | 18,122 | SH | SOLE | 16,960 | 0 | 1,162 | ||
DEERE & CO | COM | 244199105 | 3,594 | 20,742 | SH | SOLE | 10,451 | 0 | 10,291 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 278 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 832 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 213 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 216 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 13,573 | 278,699 | SH | SOLE | 224,358 | 0 | 54,341 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,925 | 14,513 | SH | SOLE | 13,580 | 0 | 933 | ||
EATON CORP PLC | SHS | G29183103 | 19 | 200 | SH | OTR | 200 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 20,368 | 215,037 | SH | SOLE | 176,106 | 0 | 38,931 | ||
ECOLAB INC | COM | 278865100 | 7 | 38 | SH | OTR | 38 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 26,341 | 136,490 | SH | SOLE | 132,874 | 0 | 3,616 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,993 | 25,687 | SH | SOLE | 25,687 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 255 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,335 | 87,575 | SH | SOLE | 82,432 | 0 | 5,143 | ||
ETSY INC | COM | 29786A106 | 3,661 | 82,648 | SH | SOLE | 80,296 | 0 | 2,352 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 220 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 517 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7 | 35 | SH | OTR | 35 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,004 | 48,741 | SH | SOLE | 31,377 | 0 | 17,364 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 8 | 250 | SH | OTR | 250 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 770 | 25,047 | SH | SOLE | 23,766 | 0 | 1,281 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 21,732 | 185,031 | SH | SOLE | 145,153 | 0 | 39,878 | ||
FIRST SOLAR INC | COM | 336433107 | 19,048 | 340,391 | SH | SOLE | 299,232 | 0 | 41,159 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 290 | 26,007 | SH | SOLE | 26,007 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 9,335 | 174,288 | SH | SOLE | 171,679 | 0 | 2,609 | ||
GENERAL MLS INC | COM | 370334104 | 10 | 189 | SH | OTR | 189 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12 | 185 | SH | OTR | 185 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15,540 | 239,149 | SH | SOLE | 192,487 | 0 | 46,662 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8 | 164 | SH | OTR | 164 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 512 | 10,903 | SH | SOLE | 10,356 | 0 | 547 | ||
GRAINGER W W INC | COM | 384802104 | 6 | 18 | SH | OTR | 18 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 682 | 2,015 | SH | SOLE | 1,940 | 0 | 75 | ||
HANESBRANDS INC | COM | 410345102 | 2,252 | 151,625 | SH | SOLE | 141,315 | 0 | 10,310 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 14,351 | 445,975 | SH | SOLE | 404,710 | 0 | 41,265 | ||
HANOVER INS GROUP INC | COM | 410867105 | 4,563 | 33,387 | SH | SOLE | 31,233 | 0 | 2,154 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,640 | 104,782 | SH | SOLE | 104,782 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 17 | 490 | SH | OTR | 490 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 1,380 | 40,038 | SH | SOLE | 39,865 | 0 | 173 | ||
HENRY SCHEIN INC | COM | 806407102 | 4,003 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 3,697 | 263,689 | SH | SOLE | 255,816 | 0 | 7,873 | ||
HEXCEL CORP NEW | COM | 428291108 | 23,863 | 325,512 | SH | SOLE | 281,414 | 0 | 44,098 | ||
HOLOGIC INC | COM | 436440101 | 4,976 | 95,312 | SH | SOLE | 89,869 | 0 | 5,443 | ||
HOME DEPOT INC | COM | 437076102 | 20,191 | 92,460 | SH | SOLE | 75,102 | 0 | 17,358 | ||
HOME DEPOT INC | COM | 437076102 | 15 | 69 | SH | OTR | 69 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 373 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,897 | 43,459 | SH | SOLE | 40,891 | 0 | 2,568 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,042 | 110,077 | SH | SOLE | 102,193 | 0 | 7,884 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 18,086 | 154,876 | SH | SOLE | 138,197 | 0 | 16,679 | ||
ICON PLC | SHS | G4705A100 | 335 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,229 | 12,410 | SH | SOLE | 1,190 | 0 | 11,220 | ||
ILLUMINA INC | COM | 452327109 | 25,850 | 77,923 | SH | SOLE | 67,655 | 0 | 10,268 | ||
IMAX CORP | COM | 45245E109 | 1,689 | 82,664 | SH | SOLE | 77,248 | 0 | 5,416 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 32,917 | 247,642 | SH | SOLE | 212,434 | 0 | 35,208 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 12 | 90 | SH | OTR | 90 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 3,497 | 40,021 | SH | SOLE | 28,608 | 0 | 11,413 | ||
INTEL CORP | COM | 458140100 | 1,151 | 19,224 | SH | SOLE | 19,224 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,117 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 6,544 | 394,441 | SH | SOLE | 384,773 | 0 | 9,668 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 961 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5 | 35 | SH | OTR | 35 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 16,482 | 127,750 | SH | SOLE | 106,040 | 0 | 21,710 | ||
INTUIT | COM | 461202103 | 5,527 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 257 | 435 | SH | SOLE | 435 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 12,222 | 84,335 | SH | SOLE | 82,797 | 0 | 1,538 | ||
IQVIA HLDGS INC | COM | 46266C105 | 19,847 | 128,451 | SH | SOLE | 107,000 | 0 | 21,451 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,470 | 28,884 | SH | SOLE | 28,241 | 0 | 643 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 211 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 208 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 265 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,774 | 412,500 | SH | SOLE | 412,500 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 5,797 | 69,051 | SH | SOLE | 67,059 | 0 | 1,992 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,909 | 26,800 | SH | SOLE | 26,277 | 0 | 523 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19 | 129 | SH | OTR | 129 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 203 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 14,489 | 83,228 | SH | SOLE | 81,750 | 0 | 1,478 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13 | 95 | SH | OTR | 95 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,509 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 12 | 601 | SH | OTR | 601 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 13,506 | 667,311 | SH | SOLE | 383,082 | 0 | 284,229 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 228 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 8,090 | 165,781 | SH | SOLE | 162,270 | 0 | 3,511 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 425 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 11,650 | 135,414 | SH | SOLE | 131,519 | 0 | 3,895 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 4,340 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 11,577 | 84,040 | SH | SOLE | 81,195 | 0 | 2,845 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 934 | 8,957 | SH | SOLE | 8,341 | 0 | 616 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,014 | 31,156 | SH | SOLE | 29,118 | 0 | 2,038 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 8,772 | 148,648 | SH | SOLE | 91,657 | 0 | 56,991 | ||
LKQ CORP | COM | 501889208 | 8,028 | 224,886 | SH | SOLE | 215,311 | 0 | 9,575 | ||
LOGMEIN INC | COM | 54142L109 | 7,112 | 82,945 | SH | SOLE | 80,357 | 0 | 2,588 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,376 | 25,752 | SH | SOLE | 24,039 | 0 | 1,713 | ||
LTC PPTYS INC | COM | 502175102 | 2,283 | 51,005 | SH | SOLE | 47,672 | 0 | 3,333 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 11,167 | 48,202 | SH | SOLE | 47,703 | 0 | 499 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,842 | 18,973 | SH | SOLE | 17,751 | 0 | 1,222 | ||
MARATHON OIL CORP | COM | 565849106 | 2,019 | 148,664 | SH | SOLE | 125,629 | 0 | 23,035 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,159 | 118,818 | SH | SOLE | 111,768 | 0 | 7,050 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,402 | 29,068 | SH | SOLE | 29,068 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 27 | 90 | SH | OTR | 90 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 48,843 | 163,579 | SH | SOLE | 132,806 | 0 | 30,773 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9 | 140 | SH | OTR | 140 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,181 | 51,723 | SH | SOLE | 48,681 | 0 | 3,042 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 30,542 | 179,948 | SH | SOLE | 160,023 | 0 | 19,925 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11 | 65 | SH | OTR | 65 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 682 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 20 | 179 | SH | OTR | 179 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 21,553 | 189,982 | SH | SOLE | 160,099 | 0 | 29,883 | ||
MERCK & CO INC | COM | 58933Y105 | 26 | 285 | SH | OTR | 285 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 43,730 | 480,814 | SH | SOLE | 416,604 | 0 | 64,210 | ||
MICROSOFT CORP | COM | 594918104 | 56 | 355 | SH | OTR | 355 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 78,066 | 495,028 | SH | SOLE | 420,530 | 0 | 74,498 | ||
MIDDLEBY CORP | COM | 596278101 | 10,765 | 98,289 | SH | SOLE | 85,431 | 0 | 12,858 | ||
MILLER HERMAN INC | COM | 600544100 | 2,999 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4,511 | 78,281 | SH | SOLE | 75,207 | 0 | 3,074 | ||
MSCI INC | COM | 55354G100 | 18,616 | 72,106 | SH | SOLE | 70,682 | 0 | 1,424 | ||
NEW YORK TIMES CO | CL A | 650111107 | 16,946 | 526,773 | SH | SOLE | 481,227 | 0 | 45,546 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,086 | 108,547 | SH | SOLE | 101,838 | 0 | 6,709 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 713 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 34,413 | 339,682 | SH | SOLE | 302,627 | 0 | 37,055 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 394 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 601 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5,943 | 25,256 | SH | SOLE | 25,256 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,136 | 111,083 | SH | SOLE | 106,745 | 0 | 4,338 | ||
OMNICELL INC | COM | 68213N109 | 11,021 | 134,858 | SH | SOLE | 130,497 | 0 | 4,361 | ||
OMNICOM GROUP INC | COM | 681919106 | 13,144 | 162,236 | SH | SOLE | 156,037 | 0 | 6,199 | ||
OMNICOM GROUP INC | COM | 681919106 | 5 | 60 | SH | OTR | 60 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,622 | 17,335 | SH | SOLE | 16,165 | 0 | 1,170 | ||
ONEOK INC NEW | COM | 682680103 | 9,971 | 131,776 | SH | SOLE | 123,621 | 0 | 8,155 | ||
ORACLE CORP | COM | 68389X105 | 898 | 16,950 | SH | SOLE | 16,559 | 0 | 391 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 13,968 | 187,442 | SH | SOLE | 158,276 | 0 | 29,166 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 24,427 | 105,632 | SH | SOLE | 90,007 | 0 | 15,625 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,261 | 8,540 | SH | SOLE | 7,981 | 0 | 559 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 41,257 | 381,414 | SH | SOLE | 335,318 | 0 | 46,096 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 304 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 373 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,375 | 35,103 | SH | SOLE | 35,103 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 462 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 14 | 89 | SH | OTR | 89 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 32,603 | 204,243 | SH | SOLE | 167,131 | 0 | 37,112 | ||
PPG INDS INC | COM | 693506107 | 623 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 27 | 220 | SH | OTR | 220 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 19,157 | 153,376 | SH | SOLE | 129,889 | 0 | 23,487 | ||
PROLOGIS INC | COM | 74340W103 | 11,091 | 124,425 | SH | SOLE | 117,651 | 0 | 6,774 | ||
QUALCOMM INC | COM | 747525103 | 443 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 9,997 | 245,560 | SH | SOLE | 240,243 | 0 | 5,317 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9 | 80 | SH | OTR | 80 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,851 | 148,435 | SH | SOLE | 130,188 | 0 | 18,247 | ||
RAYTHEON CO | COM NEW | 755111507 | 393 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 10,346 | 63,450 | SH | SOLE | 61,845 | 0 | 1,605 | ||
RELX PLC | SPONSORED ADR | 759530108 | 259 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7 | 35 | SH | OTR | 35 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,095 | 49,812 | SH | SOLE | 42,481 | 0 | 7,331 | ||
ROGERS CORP | COM | 775133101 | 1,715 | 13,751 | SH | SOLE | 13,048 | 0 | 703 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 574 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 684 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 15,548 | 95,595 | SH | SOLE | 93,908 | 0 | 1,687 | ||
SAP SE | SPON ADR | 803054204 | 245 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 14,322 | 59,429 | SH | SOLE | 58,783 | 0 | 646 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,426 | 31,010 | SH | SOLE | 31,010 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 260 | 6,533 | SH | SOLE | 6,411 | 0 | 122 | ||
SMITH A O CORP | COM | 831865209 | 8,911 | 187,055 | SH | SOLE | 145,817 | 0 | 41,238 | ||
SONOCO PRODS CO | COM | 835495102 | 2,649 | 42,927 | SH | SOLE | 40,201 | 0 | 2,726 | ||
SONOCO PRODS CO | COM | 835495102 | 5 | 80 | SH | OTR | 80 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 292 | 906 | SH | SOLE | 906 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 17 | 190 | SH | OTR | 190 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 20,953 | 238,323 | SH | SOLE | 208,642 | 0 | 29,681 | ||
STIFEL FINL CORP | COM | 860630102 | 1,912 | 31,520 | SH | SOLE | 29,475 | 0 | 2,045 | ||
STRYKER CORP | COM | 863667101 | 13 | 64 | SH | OTR | 64 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,366 | 35,084 | SH | SOLE | 19,266 | 0 | 15,818 | ||
SVB FINL GROUP | COM | 78486Q101 | 25,496 | 101,561 | SH | SOLE | 99,397 | 0 | 2,164 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 2,717 | 45,689 | SH | SOLE | 42,753 | 0 | 2,936 | ||
SYSCO CORP | COM | 871829107 | 6,982 | 81,627 | SH | SOLE | 56,250 | 0 | 25,377 | ||
SYSCO CORP | COM | 871829107 | 6 | 72 | SH | OTR | 72 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 522 | 126,184 | SH | SOLE | 117,987 | 0 | 8,197 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,895 | 153,105 | SH | SOLE | 153,105 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 30 | 233 | SH | OTR | 233 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 28,863 | 225,120 | SH | SOLE | 194,846 | 0 | 30,274 | ||
TETRA TECH INC NEW | COM | 88162G103 | 3,611 | 41,913 | SH | SOLE | 39,055 | 0 | 2,858 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,434 | 81,330 | SH | SOLE | 76,504 | 0 | 4,826 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,853 | 38,954 | SH | SOLE | 650 | 0 | 38,304 | ||
TIFFANY & CO NEW | COM | 886547108 | 372 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 31,143 | 510,041 | SH | SOLE | 445,891 | 0 | 64,150 | ||
TJX COS INC NEW | COM | 872540109 | 16 | 254 | SH | OTR | 254 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 242 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 210 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 3,386 | 182,905 | SH | SOLE | 182,140 | 0 | 765 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 20,507 | 219,469 | SH | SOLE | 185,088 | 0 | 34,381 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 10 | 70 | SH | OTR | 70 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 40,368 | 294,763 | SH | SOLE | 260,054 | 0 | 34,709 | ||
TRIMBLE INC | COM | 896239100 | 11,415 | 273,813 | SH | SOLE | 267,676 | 0 | 6,137 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 6 | 354 | SH | OTR | 354 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 8,808 | 497,627 | SH | SOLE | 475,882 | 0 | 21,745 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 14 | 242 | SH | OTR | 242 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 27,010 | 470,067 | SH | SOLE | 395,234 | 0 | 74,833 | ||
UNION PACIFIC CORP | COM | 907818108 | 540 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 542 | 61,862 | SH | SOLE | 57,319 | 0 | 4,543 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6 | 52 | SH | OTR | 52 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,448 | 97,795 | SH | SOLE | 79,086 | 0 | 18,709 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 389 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 342 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 365 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,427 | 34,391 | SH | SOLE | 14,032 | 0 | 20,359 | ||
V F CORP | COM | 918204108 | 7 | 75 | SH | OTR | 75 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 378 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,983 | 33,365 | SH | SOLE | 32,635 | 0 | 730 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24 | 387 | SH | OTR | 387 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,115 | 571,901 | SH | SOLE | 494,879 | 0 | 77,022 | ||
VISA INC | COM CL A | 92826C839 | 8,684 | 46,214 | SH | SOLE | 46,214 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 15,668 | 201,385 | SH | SOLE | 172,090 | 0 | 29,295 | ||
WALMART INC | COM | 931142103 | 572 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11 | 95 | SH | OTR | 95 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10,550 | 92,581 | SH | SOLE | 88,063 | 0 | 4,518 | ||
WATERS CORP | COM | 941848103 | 12,626 | 54,040 | SH | SOLE | 53,260 | 0 | 780 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 3,175 | 59,509 | SH | SOLE | 55,792 | 0 | 3,717 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,927 | 26,120 | SH | SOLE | 24,394 | 0 | 1,726 | ||
WW INTL INC | COM | 98262P101 | 2,270 | 59,421 | SH | SOLE | 55,562 | 0 | 3,859 | ||
XILINX INC | COM | 983919101 | 12 | 122 | SH | OTR | 122 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 7,780 | 79,573 | SH | SOLE | 64,996 | 0 | 14,577 | ||
XYLEM INC | COM | 98419M100 | 7 | 89 | SH | OTR | 89 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 29,569 | 375,291 | SH | SOLE | 342,375 | 0 | 32,916 | ||
YUM BRANDS INC | COM | 988498101 | 246 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 3,719 | 48,527 | SH | SOLE | 45,431 | 0 | 3,096 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 599 | 4,001 | SH | SOLE | 4,001 | 0 | 0 |