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 | 1,903 | 8,086 | SH | SOLE | 7,853 | 0 | 233 | ||
3M CO | COM | 88579Y101 | 12 | 51 | SH | OTR | 51 | 0 | 0 | ||
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 5,535 | 363,884 | SH | SOLE | 260,889 | 0 | 102,995 | ||
ABB LTD | SPONSORED ADR | 000375204 | 265 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,221 | 44,613 | SH | SOLE | 44,613 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,332 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 12,818 | 72,828 | SH | SOLE | 65,794 | 0 | 7,034 | ||
ADOBE SYS INC | COM | 00724F101 | 26,901 | 153,508 | SH | SOLE | 142,040 | 0 | 11,468 | ||
AFLAC INC | COM | 001055102 | 16 | 179 | SH | OTR | 179 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 18,005 | 205,117 | SH | SOLE | 167,819 | 0 | 37,298 | ||
ALKERMES PLC | SHS | G01767105 | 982 | 17,938 | SH | SOLE | 17,598 | 0 | 340 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20 | 19 | SH | OTR | 19 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 63,104 | 59,905 | SH | SOLE | 51,276 | 0 | 8,629 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,314 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 254 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 203 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 32,417 | 354,326 | SH | SOLE | 316,219 | 0 | 38,107 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20 | 215 | SH | OTR | 215 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 290 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6 | 72 | SH | OTR | 72 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 16,520 | 185,554 | SH | SOLE | 150,420 | 0 | 35,134 | ||
ANSYS INC | COM | 03662Q105 | 15,504 | 105,047 | SH | SOLE | 104,443 | 0 | 604 | ||
APACHE CORP | COM | 037411105 | 4,620 | 109,423 | SH | SOLE | 102,770 | 0 | 6,653 | ||
APPLE INC | COM | 037833100 | 18 | 106 | SH | OTR | 106 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,307 | 114,087 | SH | SOLE | 97,130 | 0 | 16,957 | ||
APPLIED MATLS INC | COM | 038222105 | 339 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,122 | 54,099 | SH | SOLE | 54,099 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,147 | 35,362 | SH | SOLE | 26,376 | 0 | 8,986 | ||
AT&T INC | COM | 00206R102 | 273 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 10,271 | 97,974 | SH | SOLE | 75,109 | 0 | 22,865 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 10 | 58 | SH | OTR | 58 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 12,260 | 68,717 | SH | SOLE | 55,115 | 0 | 13,602 | ||
AVANGRID INC | COM | 05351W103 | 8,318 | 164,454 | SH | SOLE | 154,702 | 0 | 9,752 | ||
AVISTA CORP | COM | 05379B107 | 1,940 | 37,671 | SH | SOLE | 37,671 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5,041 | 133,182 | SH | SOLE | 108,000 | 0 | 25,182 | ||
BANK AMER CORP | COM | 060505104 | 24,670 | 835,690 | SH | SOLE | 795,279 | 0 | 40,411 | ||
BANK AMER CORP | COM | 060505104 | 12 | 404 | SH | OTR | 404 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,396 | 304,415 | SH | SOLE | 264,673 | 0 | 39,742 | ||
BAXTER INTL INC | COM | 071813109 | 312 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
BCE INC | PUT | 05534B950 | 4,230 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9 | 40 | SH | OTR | 40 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,378 | 29,795 | SH | SOLE | 28,143 | 0 | 1,652 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 546 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 11,012 | 34,566 | SH | SOLE | 33,172 | 0 | 1,394 | ||
BLACKBAUD INC | COM | 09227Q100 | 14,634 | 154,876 | SH | SOLE | 135,659 | 0 | 19,217 | ||
BLACKBAUD INC | COM | 09227Q100 | 7 | 70 | SH | OTR | 70 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 5 | 104 | SH | OTR | 104 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 13,297 | 260,274 | SH | SOLE | 228,144 | 0 | 32,130 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,274 | 70,025 | SH | SOLE | 70,025 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,801 | 61,713 | SH | SOLE | 60,433 | 0 | 1,280 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 270 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 3,344 | 69,671 | SH | SOLE | 69,491 | 0 | 180 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,055 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 1,815 | 15,452 | SH | SOLE | 15,452 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 384 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 323 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 16,139 | 154,645 | SH | SOLE | 139,513 | 0 | 15,132 | ||
CERNER CORP | COM | 156782104 | 4,337 | 64,356 | SH | SOLE | 54,892 | 0 | 9,464 | ||
CHEVRON CORP NEW | COM | 166764100 | 295 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 18 | 120 | SH | OTR | 120 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 22,237 | 152,170 | SH | SOLE | 128,533 | 0 | 23,637 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,878 | 117,170 | SH | SOLE | 87,041 | 0 | 30,129 | ||
CIGNA CORPORATION | COM | 125509109 | 27,801 | 136,889 | SH | SOLE | 108,383 | 0 | 28,506 | ||
CIGNA CORPORATION | COM | 125509109 | 24 | 120 | SH | OTR | 120 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 28 | 722 | SH | OTR | 722 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 20,215 | 527,794 | SH | SOLE | 458,564 | 0 | 69,230 | ||
CITRIX SYS INC | COM | 177376100 | 8,471 | 96,263 | SH | SOLE | 94,515 | 0 | 1,748 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 393 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 250 | 4,549 | SH | SOLE | 4,124 | 0 | 425 | ||
CONVERGYS CORP | COM | 212485106 | 1,629 | 69,325 | SH | SOLE | 69,325 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,982 | 18,091 | SH | SOLE | 18,091 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,397 | 82,727 | SH | SOLE | 64,188 | 0 | 18,539 | ||
CVS HEALTH CORP | COM | 126650100 | 10,664 | 147,086 | SH | SOLE | 142,111 | 0 | 4,975 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 60 | SH | OTR | 60 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 209 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,626 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,531 | 31,542 | SH | SOLE | 31,542 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 423 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,049 | 18,109 | SH | SOLE | 18,109 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 14,736 | 242,252 | SH | SOLE | 217,950 | 0 | 24,302 | ||
EATON CORP PLC | SHS | G29183103 | 16 | 200 | SH | OTR | 200 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 20,005 | 253,201 | SH | SOLE | 240,711 | 0 | 12,490 | ||
ECOLAB INC | COM | 278865100 | 5 | 38 | SH | OTR | 38 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 19,283 | 143,709 | SH | SOLE | 139,858 | 0 | 3,851 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,251 | 28,844 | SH | SOLE | 28,844 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 221 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 273 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 14,792 | 137,075 | SH | SOLE | 127,692 | 0 | 9,383 | ||
EXXON MOBIL CORP | COM | 30231G102 | 260 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 8 | 61 | SH | OTR | 61 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 16,112 | 122,784 | SH | SOLE | 105,192 | 0 | 17,592 | ||
FACEBOOK INC | CL A | 30303M102 | 12,935 | 73,305 | SH | SOLE | 55,005 | 0 | 18,300 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 9,468 | 71,287 | SH | SOLE | 57,513 | 0 | 13,774 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 9 | 65 | SH | OTR | 65 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 11 | 353 | SH | OTR | 353 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 835 | 27,510 | SH | SOLE | 26,113 | 0 | 1,397 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 14,800 | 170,823 | SH | SOLE | 142,862 | 0 | 27,961 | ||
FIRST SOLAR INC | COM | 336433107 | 5 | 79 | SH | OTR | 79 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 11,889 | 176,084 | SH | SOLE | 154,632 | 0 | 21,452 | ||
FITBIT INC | CL A | 33812L102 | 166 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,293 | 59,002 | SH | SOLE | 58,382 | 0 | 620 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 7,555 | 313,481 | SH | SOLE | 266,098 | 0 | 47,383 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 305 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 264 | 15,103 | SH | SOLE | 15,103 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 8 | 129 | SH | OTR | 129 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,568 | 26,445 | SH | SOLE | 25,461 | 0 | 984 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,368 | 60,968 | SH | SOLE | 60,968 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6 | 164 | SH | OTR | 164 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 308 | 8,673 | SH | SOLE | 8,501 | 0 | 172 | ||
GRAINGER W W INC | COM | 384802104 | 552 | 2,337 | SH | SOLE | 2,254 | 0 | 83 | ||
GRAINGER W W INC | COM | 384802104 | 4 | 18 | SH | OTR | 18 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 237 | 4,852 | SH | SOLE | 4,760 | 0 | 92 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 8,945 | 371,779 | SH | SOLE | 314,113 | 0 | 57,666 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,266 | 20,967 | SH | SOLE | 20,967 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 248 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 13 | 490 | SH | OTR | 490 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 12,027 | 461,163 | SH | SOLE | 394,924 | 0 | 66,239 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,655 | 35,952 | SH | SOLE | 35,952 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 2,321 | 176,882 | SH | SOLE | 172,125 | 0 | 4,757 | ||
HESS CORP | COM | 42809H107 | 2,772 | 58,401 | SH | SOLE | 57,503 | 0 | 898 | ||
HEXCEL CORP NEW | COM | 428291108 | 23,426 | 378,753 | SH | SOLE | 338,059 | 0 | 40,694 | ||
HOLOGIC INC | COM | 436440101 | 22,042 | 515,598 | SH | SOLE | 447,932 | 0 | 67,666 | ||
HOLOGIC INC | COM | 436440101 | 9 | 200 | SH | OTR | 200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 22 | 117 | SH | OTR | 117 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 23,756 | 125,344 | SH | SOLE | 106,384 | 0 | 18,960 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 5 | 110 | SH | OTR | 110 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,246 | 73,606 | SH | SOLE | 72,382 | 0 | 1,224 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 21,124 | 183,721 | SH | SOLE | 161,700 | 0 | 22,021 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,919 | 23,489 | SH | SOLE | 3,972 | 0 | 19,517 | ||
ILLUMINA INC | COM | 452327109 | 8,460 | 38,722 | SH | SOLE | 32,001 | 0 | 6,721 | ||
IMAX CORP | COM | 45245E109 | 1,507 | 65,097 | SH | SOLE | 65,097 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 1,551 | 35,567 | SH | SOLE | 35,567 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 4,544 | 50,950 | SH | SOLE | 23,504 | 0 | 27,446 | ||
INTEL CORP | COM | 458140100 | 389 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,475 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 3,016 | 119,931 | SH | SOLE | 119,931 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 818 | 5,334 | SH | SOLE | 5,184 | 0 | 150 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,010 | 72,142 | SH | SOLE | 62,288 | 0 | 9,854 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5 | 35 | SH | OTR | 35 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,522 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 283 | 775 | SH | SOLE | 775 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 6,965 | 32,525 | SH | SOLE | 32,525 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 11,780 | 120,327 | SH | SOLE | 102,824 | 0 | 17,503 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,061 | 18,924 | SH | SOLE | 18,924 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 5,669 | 57,709 | SH | SOLE | 57,709 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 214 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,575 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11 | 81 | SH | OTR | 81 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,556 | 68,397 | SH | SOLE | 67,032 | 0 | 1,365 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,385 | 351,212 | SH | SOLE | 335,643 | 0 | 15,569 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11 | 293 | SH | OTR | 293 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 6,588 | 44,233 | SH | SOLE | 44,233 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 545 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 7 | 326 | SH | OTR | 326 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 18,275 | 906,025 | SH | SOLE | 731,740 | 0 | 174,285 | ||
LAM RESEARCH CORP | COM | 512807108 | 225 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,419 | 25,141 | SH | SOLE | 25,141 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 255 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 625 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,724 | 18,828 | SH | SOLE | 18,828 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,453 | 31,908 | SH | SOLE | 4,960 | 0 | 26,948 | ||
LKQ CORP | COM | 501889208 | 1,558 | 38,308 | SH | SOLE | 38,308 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 14,428 | 126,010 | SH | SOLE | 121,805 | 0 | 4,205 | ||
LTC PPTYS INC | COM | 502175102 | 1,725 | 39,620 | SH | SOLE | 39,620 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 13,457 | 171,232 | SH | SOLE | 168,867 | 0 | 2,365 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,722 | 117,030 | SH | SOLE | 109,248 | 0 | 7,782 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,317 | 17,068 | SH | SOLE | 17,068 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,404 | 141,414 | SH | SOLE | 105,355 | 0 | 36,059 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14 | 90 | SH | OTR | 90 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7 | 140 | SH | OTR | 140 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,971 | 190,714 | SH | SOLE | 187,678 | 0 | 3,036 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7 | 65 | SH | OTR | 65 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 25,759 | 252,759 | SH | SOLE | 220,435 | 0 | 32,324 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11 | 136 | SH | OTR | 136 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 14,637 | 181,263 | SH | SOLE | 159,199 | 0 | 22,064 | ||
MERCK & CO INC | COM | 58933Y105 | 16 | 285 | SH | OTR | 285 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 24,285 | 431,585 | SH | SOLE | 369,174 | 0 | 62,411 | ||
METLIFE INC | COM | 59156R108 | 3,843 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34 | 396 | SH | OTR | 396 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34,829 | 407,171 | SH | SOLE | 350,076 | 0 | 57,095 | ||
MIDDLEBY CORP | COM | 596278101 | 15,885 | 117,710 | SH | SOLE | 105,412 | 0 | 12,298 | ||
MILLER HERMAN INC | COM | 600544100 | 3,404 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4,933 | 71,649 | SH | SOLE | 71,297 | 0 | 352 | ||
MSCI INC | COM | 55354G100 | 15,160 | 119,803 | SH | SOLE | 115,582 | 0 | 4,221 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,328 | 39,577 | SH | SOLE | 34,176 | 0 | 5,401 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 825 | 22,897 | SH | SOLE | 22,586 | 0 | 311 | ||
NEVRO CORP | COM | 64157F103 | 597 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 591 | 45,428 | SH | SOLE | 45,428 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3 | 89 | SH | OTR | 89 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 9,569 | 309,669 | SH | SOLE | 259,555 | 0 | 50,114 | ||
NIKE INC | CL B | 654106103 | 6 | 88 | SH | OTR | 88 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 19,333 | 309,084 | SH | SOLE | 279,989 | 0 | 29,095 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5 | 61 | SH | OTR | 61 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9,238 | 110,025 | SH | SOLE | 84,978 | 0 | 25,047 | ||
NOVO-NORDISK A S | ADR | 670100205 | 612 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,819 | 83,862 | SH | SOLE | 71,818 | 0 | 12,044 | ||
OMNICELL INC | COM | 68213N109 | 1,562 | 32,214 | SH | SOLE | 32,214 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4 | 60 | SH | OTR | 60 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 9,872 | 135,551 | SH | SOLE | 113,487 | 0 | 22,064 | ||
ONE GAS INC | COM | 68235P108 | 1,008 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 7,557 | 141,379 | SH | SOLE | 132,052 | 0 | 9,327 | ||
ORACLE CORP | COM | 68389X105 | 545 | 11,525 | SH | SOLE | 10,734 | 0 | 791 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 10,677 | 166,930 | SH | SOLE | 138,065 | 0 | 28,865 | ||
OWENS ILL INC | COM NEW | 690768403 | 6,899 | 311,170 | SH | SOLE | 305,688 | 0 | 5,482 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 20,038 | 138,249 | SH | SOLE | 119,066 | 0 | 19,183 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 33,713 | 457,928 | SH | SOLE | 416,841 | 0 | 41,087 | ||
PEPSICO INC | COM | 713448108 | 267 | 2,225 | SH | SOLE | 1,975 | 0 | 250 | ||
PFIZER INC | COM | 717081103 | 414 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 212 | 2,092 | SH | SOLE | 1,942 | 0 | 150 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 13 | 89 | SH | OTR | 89 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 28,842 | 199,891 | SH | SOLE | 169,336 | 0 | 30,555 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 320 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 546 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,658 | 30,112 | SH | SOLE | 30,112 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 1,188 | 40,684 | SH | SOLE | 39,236 | 0 | 1,448 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 11,718 | 6,743 | SH | SOLE | 5,461 | 0 | 1,282 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 19 | 206 | SH | OTR | 206 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,623 | 148,270 | SH | SOLE | 128,939 | 0 | 19,331 | ||
PROLOGIS INC | COM | 74340W103 | 3,808 | 59,024 | SH | SOLE | 57,456 | 0 | 1,568 | ||
QUANTA SVCS INC | COM | 74762E102 | 9,618 | 245,929 | SH | SOLE | 244,525 | 0 | 1,404 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8 | 80 | SH | OTR | 80 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,283 | 114,557 | SH | SOLE | 95,995 | 0 | 18,562 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 16 | 103 | SH | OTR | 103 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 15,017 | 96,305 | SH | SOLE | 79,355 | 0 | 16,950 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11 | 55 | SH | OTR | 55 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,092 | 46,304 | SH | SOLE | 44,071 | 0 | 2,233 | ||
ROGERS CORP | COM | 775133101 | 1,937 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,940 | 48,254 | SH | SOLE | 46,768 | 0 | 1,486 | ||
RYDER SYS INC | COM | 783549108 | 3,788 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 13,711 | 134,116 | SH | SOLE | 131,844 | 0 | 2,272 | ||
SAP SE | SPON ADR | 803054204 | 4,532 | 40,333 | SH | SOLE | 39,048 | 0 | 1,285 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8 | 47 | SH | OTR | 47 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 12,308 | 75,341 | SH | SOLE | 64,714 | 0 | 10,627 | ||
SCHEIN HENRY INC | COM | 806407102 | 4,193 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,031 | 39,544 | SH | SOLE | 1,240 | 0 | 38,304 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,262 | 30,314 | SH | SOLE | 30,314 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 12,138 | 246,201 | SH | SOLE | 204,707 | 0 | 41,494 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 8 | 51 | SH | OTR | 51 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 6,998 | 45,113 | SH | SOLE | 41,887 | 0 | 3,226 | ||
SMITH A O | COM | 831865209 | 7,654 | 124,901 | SH | SOLE | 97,761 | 0 | 27,140 | ||
SMUCKER J M CO | COM NEW | 832696405 | 450 | 3,626 | SH | SOLE | 3,460 | 0 | 166 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5 | 37 | SH | OTR | 37 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 4 | 80 | SH | OTR | 80 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 4,009 | 75,450 | SH | SOLE | 73,717 | 0 | 1,733 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,983 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11 | 190 | SH | OTR | 190 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 22,868 | 398,189 | SH | SOLE | 338,770 | 0 | 59,419 | ||
STATE STR CORP | COM | 857477103 | 367 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,855 | 31,150 | SH | SOLE | 31,150 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 638 | 66,223 | SH | SOLE | 66,223 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 18,946 | 81,045 | SH | SOLE | 80,034 | 0 | 1,011 | ||
SYSCO CORP | COM | 871829107 | 4,296 | 70,736 | SH | SOLE | 62,052 | 0 | 8,684 | ||
TAILORED BRANDS INC | COM | 87403A107 | 1,457 | 66,729 | SH | SOLE | 66,729 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 6,741 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 1,341 | 52,090 | SH | SOLE | 52,090 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 13 | 198 | SH | OTR | 198 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 13,927 | 213,443 | SH | SOLE | 177,317 | 0 | 36,126 | ||
TESLA INC | COM | 88160R101 | 2,873 | 9,227 | SH | SOLE | 8,962 | 0 | 265 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,170 | 45,070 | SH | SOLE | 45,070 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,964 | 32,405 | SH | SOLE | 30,380 | 0 | 2,025 | ||
TIME WARNER INC | COM NEW | 887317303 | 6 | 64 | SH | OTR | 64 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10 | 127 | SH | OTR | 127 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 23,946 | 313,177 | SH | SOLE | 276,352 | 0 | 36,825 | ||
TPI COMPOSITES INC | COM | 87266J104 | 2,124 | 103,809 | SH | SOLE | 101,109 | 0 | 2,700 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 12,672 | 169,529 | SH | SOLE | 137,835 | 0 | 31,694 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,763 | 101,470 | SH | SOLE | 76,469 | 0 | 25,001 | ||
TRIMBLE INC | COM | 896239100 | 2,255 | 55,486 | SH | SOLE | 55,486 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 7 | 354 | SH | OTR | 354 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 8,793 | 422,736 | SH | SOLE | 412,800 | 0 | 9,936 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 27,832 | 494,183 | SH | SOLE | 403,853 | 0 | 90,330 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 14 | 242 | SH | OTR | 242 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 263 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 15,667 | 317,983 | SH | SOLE | 285,950 | 0 | 32,033 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6 | 52 | SH | OTR | 52 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,354 | 86,896 | SH | SOLE | 69,365 | 0 | 17,531 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 361 | 1,638 | SH | SOLE | 1,586 | 0 | 52 | ||
US BANCORP DEL | COM NEW | 902973304 | 211 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
V F CORP | COM | 918204108 | 6 | 75 | SH | OTR | 75 | 0 | 0 | ||
V F CORP | COM | 918204108 | 5,849 | 79,038 | SH | SOLE | 53,809 | 0 | 25,229 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,525 | 57,549 | SH | SOLE | 53,522 | 0 | 4,027 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17 | 322 | SH | OTR | 322 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,999 | 415,622 | SH | SOLE | 363,562 | 0 | 52,060 | ||
VISA INC | COM CL A | 92826C839 | 5,959 | 52,262 | SH | SOLE | 52,262 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 19,605 | 240,756 | SH | SOLE | 207,601 | 0 | 33,155 | ||
WAL-MART STORES INC | COM | 931142103 | 257 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,405 | 97,388 | SH | SOLE | 92,158 | 0 | 5,230 | ||
WATERS CORP | COM | 941848103 | 11,728 | 60,706 | SH | SOLE | 54,383 | 0 | 6,323 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 6,777 | 120,674 | SH | SOLE | 110,291 | 0 | 10,383 | ||
WELLS FARGO CO NEW | COM | 949746101 | 271 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 1,187 | 94,608 | SH | SOLE | 94,608 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 8 | 122 | SH | OTR | 122 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 8,755 | 129,865 | SH | SOLE | 93,953 | 0 | 35,912 | ||
XYLEM INC | COM | 98419M100 | 12 | 169 | SH | OTR | 169 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 25,309 | 371,103 | SH | SOLE | 322,528 | 0 | 48,575 | ||
ZENDESK INC | COM | 98936J101 | 1,282 | 37,895 | SH | SOLE | 37,895 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 11,391 | 94,396 | SH | SOLE | 77,902 | 0 | 16,494 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 8 | 65 | SH | OTR | 65 | 0 | 0 |