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
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 893 5,430 SH   SOLE   5,430 0 0
3M CO COM 88579Y101 231 1,407 SH   OTR   51 0 1,356
ABBOTT LABS COM 002824100 350 4,180 SH   OTR   0 0 4,180
ABBOTT LABS COM 002824100 204 2,437 SH   SOLE   2,437 0 0
ABBVIE INC COM 00287Y109 263 3,478 SH   OTR   0 0 3,478
ABBVIE INC COM 00287Y109 55 723 SH   SOLE   723 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,818 98,585 SH   SOLE   92,196 0 6,389
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 304 1,579 SH   OTR   79 0 1,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,331 74,503 SH   SOLE   73,700 0 803
ADOBE INC COM 00724F101 317 1,148 SH   OTR   0 0 1,148
ADOBE INC COM 00724F101 29,351 106,249 SH   SOLE   96,610 0 9,639
AFLAC INC COM 001055102 13 258 SH   OTR   258 0 0
AFLAC INC COM 001055102 21,587 412,598 SH   SOLE   340,464 0 72,134
AGILENT TECHNOLOGIES INC COM 00846U101 498 6,503 SH   SOLE   2,093 0 4,410
AGILENT TECHNOLOGIES INC COM 00846U101 55 723 SH   OTR   0 0 723
AIR PRODS & CHEMS INC COM 009158106 117 528 SH   OTR   0 0 528
AIR PRODS & CHEMS INC COM 009158106 11,250 50,708 SH   SOLE   50,212 0 496
ALPHABET INC CAP STK CL A 02079K305 32 26 SH   OTR   26 0 0
ALPHABET INC CAP STK CL A 02079K305 74,284 60,832 SH   SOLE   52,515 0 8,317
ALPHABET INC CAP STK CL C 02079K107 1,682 1,380 SH   SOLE   1,380 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 4,616 288,160 SH   SOLE   288,160 0 0
AMERICAN EXPRESS CO COM 025816109 256 2,164 SH   SOLE   2,164 0 0
AMERICAN TOWER CORP NEW COM 03027X100 15,082 68,205 SH   SOLE   53,488 0 14,717
AMERICAN TOWER CORP NEW COM 03027X100 10 46 SH   OTR   46 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 44,269 356,351 SH   SOLE   315,667 0 40,684
AMERICAN WTR WKS CO INC NEW COM 030420103 81 650 SH   OTR   215 0 435
AMGEN INC COM 031162100 276 1,425 SH   OTR   0 0 1,425
AMGEN INC COM 031162100 499 2,581 SH   SOLE   2,581 0 0
ANALOG DEVICES INC COM 032654105 105 942 SH   OTR   72 0 870
ANALOG DEVICES INC COM 032654105 14,534 130,079 SH   SOLE   101,461 0 28,618
ANSYS INC COM 03662Q105 10,993 49,662 SH   SOLE   48,482 0 1,180
APPLE INC COM 037833100 2,270 10,137 SH   OTR   85 0 10,052
APPLE INC COM 037833100 40,373 180,259 SH   SOLE   156,181 0 24,078
APPLIED MATLS INC COM 038222105 108 2,162 SH   OTR   0 0 2,162
APPLIED MATLS INC COM 038222105 3,867 77,487 SH   SOLE   77,487 0 0
APTIV PLC SHS G6095L109 54 617 SH   OTR   0 0 617
APTIV PLC SHS G6095L109 10,642 121,729 SH   SOLE   119,736 0 1,993
AQUA AMERICA INC COM 03836W103 1,993 44,451 SH   SOLE   41,624 0 2,827
ASML HOLDING N V N Y REGISTRY SHS N07059210 9,632 38,774 SH   SOLE   29,637 0 9,137
ASTRAZENECA PLC SPONSORED ADR 046353108 7,183 161,159 SH   SOLE   156,135 0 5,024
AT&T INC COM 00206R102 654 17,277 SH   OTR   0 0 17,277
AT&T INC COM 00206R102 951 25,132 SH   SOLE   25,132 0 0
ATMOS ENERGY CORP COM 049560105 31 275 SH   OTR   0 0 275
ATMOS ENERGY CORP COM 049560105 2,688 23,601 SH   SOLE   22,019 0 1,582
AUTODESK INC COM 052769106 76 517 SH   OTR   0 0 517
AUTODESK INC COM 052769106 8,789 59,506 SH   SOLE   45,064 0 14,442
AUTOMATIC DATA PROCESSING IN COM 053015103 188 1,163 SH   SOLE   1,163 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 165 1,024 SH   OTR   0 0 1,024
AVALONBAY CMNTYS INC COM 053484101 14,035 65,179 SH   SOLE   51,980 0 13,199
AVALONBAY CMNTYS INC COM 053484101 83 386 SH   OTR   58 0 328
AVANGRID INC COM 05351W103 9,097 174,103 SH   SOLE   165,031 0 9,072
AVISTA CORP COM 05379B107 2,272 46,911 SH   SOLE   43,654 0 3,257
BALL CORP COM 058498106 56 767 SH   OTR   0 0 767
BALL CORP COM 058498106 9,685 133,017 SH   SOLE   95,000 0 38,017
BANK AMER CORP COM 060505104 16 539 SH   OTR   539 0 0
BANK AMER CORP COM 060505104 24,940 854,998 SH   SOLE   812,011 0 42,987
BANK NEW YORK MELLON CORP COM 064058100 5 111 SH   OTR   111 0 0
BANK NEW YORK MELLON CORP COM 064058100 16,491 364,758 SH   SOLE   323,162 0 41,596
BAXTER INTL INC COM 071813109 8,964 102,481 SH   SOLE   67,393 0 35,088
BAXTER INTL INC COM 071813109 107 1,226 SH   OTR   0 0 1,226
BCE INC PUT 05534B950 4,322 90,000 SH   SOLE   90,000 0 0
BECTON DICKINSON & CO COM 075887109 17,332 68,516 SH   SOLE   66,444 0 2,072
BECTON DICKINSON & CO COM 075887109 171 675 SH   OTR   40 0 635
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 642 3,088 SH   SOLE   3,088 0 0
BIOGEN INC COM 09062X103 102 436 SH   OTR   0 0 436
BIOGEN INC COM 09062X103 234 1,005 SH   SOLE   902 0 103
BJS WHSL CLUB HLDGS INC COM 05550J101 2,182 84,347 SH   SOLE   78,719 0 5,628
BLACKBAUD INC COM 09227Q100 6 70 SH   OTR   70 0 0
BLACKBAUD INC COM 09227Q100 15,753 174,374 SH   SOLE   149,687 0 24,687
BOOKING HLDGS INC COM 09857L108 12,414 6,325 SH   SOLE   5,100 0 1,225
BORGWARNER INC COM 099724106 10,527 286,991 SH   SOLE   252,087 0 34,904
BORGWARNER INC COM 099724106 19 517 SH   OTR   0 0 517
BOSTON PROPERTIES INC COM 101121101 2,320 17,893 SH   SOLE   5,226 0 12,667
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,345 88,765 SH   SOLE   83,017 0 5,748
BRIGHT HORIZONS FAM SOL IN D COM 109194100 10,018 65,695 SH   SOLE   64,415 0 1,280
BRISTOL MYERS SQUIBB CO COM 110122108 196 3,857 SH   OTR   0 0 3,857
BRISTOL MYERS SQUIBB CO COM 110122108 118 2,327 SH   SOLE   2,327 0 0
BROADCOM INC COM 11135F101 238 863 SH   SOLE   863 0 0
BURLINGTON STORES INC COM 122017106 2,142 10,721 SH   SOLE   10,024 0 697
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 250 2,949 SH   SOLE   2,949 0 0
CAMBREX CORP COM 132011107 729 12,253 SH   SOLE   12,073 0 180
CAMDEN PPTY TR SH BEN INT 133131102 2,952 26,596 SH   SOLE   24,871 0 1,725
CARTERS INC COM 146229109 1,794 19,672 SH   SOLE   18,401 0 1,271
CATERPILLAR INC DEL COM 149123101 167 1,325 SH   OTR   0 0 1,325
CATERPILLAR INC DEL COM 149123101 308 2,441 SH   SOLE   2,441 0 0
CBRE GROUP INC CL A 12504L109 325 6,135 SH   SOLE   6,135 0 0
CBRE GROUP INC CL A 12504L109 44 826 SH   OTR   0 0 826
CELGENE CORP COM 151020104 167 1,679 SH   OTR   0 0 1,679
CELGENE CORP COM 151020104 2,540 25,577 SH   SOLE   25,171 0 406
CERNER CORP COM 156782104 746 10,950 SH   SOLE   10,950 0 0
CGI INC CL A SUB VTG 12532H104 248 3,134 SH   SOLE   3,134 0 0
CHEVRON CORP NEW COM 166764100 456 3,845 SH   SOLE   3,845 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,891 5,819 SH   SOLE   5,664 0 155
CHUBB LIMITED COM H1467J104 19 120 SH   OTR   120 0 0
CHUBB LIMITED COM H1467J104 296 1,834 SH   SOLE   1,834 0 0
CHURCH & DWIGHT INC COM 171340102 9,381 124,685 SH   SOLE   92,574 0 32,111
CHURCH & DWIGHT INC COM 171340102 46 609 SH   OTR   0 0 609
CIGNA CORP NEW COM 125523100 17,123 112,807 SH   SOLE   87,334 0 25,473
CIGNA CORP NEW COM 125523100 150 987 SH   OTR   94 0 893
CISCO SYS INC COM 17275R102 519 10,506 SH   OTR   477 0 10,029
CISCO SYS INC COM 17275R102 18,755 379,576 SH   SOLE   321,334 0 58,242
CITRIX SYS INC COM 177376100 28 294 SH   OTR   0 0 294
CITRIX SYS INC COM 177376100 370 3,837 SH   SOLE   3,837 0 0
COCA COLA CO COM 191216100 496 9,112 SH   OTR   0 0 9,112
COCA COLA CO COM 191216100 464 8,514 SH   SOLE   8,514 0 0
COLGATE PALMOLIVE CO COM 194162103 150 2,039 SH   OTR   0 0 2,039
COLGATE PALMOLIVE CO COM 194162103 364 4,953 SH   SOLE   4,953 0 0
COMCAST CORP NEW CL A 20030N101 252 5,584 SH   SOLE   5,584 0 0
CONOCOPHILLIPS COM 20825C104 150 2,638 SH   OTR   0 0 2,638
CONOCOPHILLIPS COM 20825C104 264 4,626 SH   SOLE   4,626 0 0
CORE LABORATORIES N V COM N22717107 3,043 65,266 SH   SOLE   62,734 0 2,532
CORESITE RLTY CORP COM 21870Q105 1,928 15,820 SH   SOLE   14,815 0 1,005
COSTCO WHSL CORP NEW COM 22160K105 21,210 73,616 SH   SOLE   59,765 0 13,851
CREE INC COM 225447101 5,444 111,092 SH   SOLE   106,921 0 4,171
CVS HEALTH CORP COM 126650100 198 3,146 SH   OTR   60 0 3,086
CVS HEALTH CORP COM 126650100 16,589 263,026 SH   SOLE   222,313 0 40,713
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,795 76,912 SH   SOLE   71,926 0 4,986
DARDEN RESTAURANTS INC COM 237194105 257 2,175 SH   SOLE   2,175 0 0
DARLING INGREDIENTS INC COM 237266101 3,348 175,000 SH   SOLE   175,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,153 29,593 SH   SOLE   27,629 0 1,964
DECKERS OUTDOOR CORP COM 243537107 2,676 18,158 SH   SOLE   16,992 0 1,166
DIAGEO P L C SPON ADR NEW 25243Q205 269 1,648 SH   SOLE   1,648 0 0
DISNEY WALT CO COM DISNEY 254687106 555 4,257 SH   OTR   0 0 4,257
DISNEY WALT CO COM DISNEY 254687106 713 5,468 SH   SOLE   5,468 0 0
DOW INC COM 260557103 84 1,761 SH   OTR   0 0 1,761
DOW INC COM 260557103 140 2,928 SH   SOLE   2,928 0 0
DUPONT DE NEMOURS INC COM 26614N102 126 1,762 SH   OTR   0 0 1,762
DUPONT DE NEMOURS INC COM 26614N102 211 2,961 SH   SOLE   2,961 0 0
EAST WEST BANCORP INC COM 27579R104 11,356 256,410 SH   SOLE   228,194 0 28,216
EASTGROUP PPTY INC COM 277276101 1,811 14,489 SH   SOLE   13,554 0 935
EATON CORP PLC SHS G29183103 98 1,175 SH   OTR   200 0 975
EATON CORP PLC SHS G29183103 14,375 172,881 SH   SOLE   166,110 0 6,771
ECOLAB INC COM 278865100 126 635 SH   OTR   38 0 597
ECOLAB INC COM 278865100 27,164 137,164 SH   SOLE   133,508 0 3,656
EDWARDS LIFESCIENCES CORP COM 28176E108 5,659 25,735 SH   SOLE   25,735 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 108 490 SH   OTR   0 0 490
EMERSON ELEC CO COM 291011104 223 3,338 SH   SOLE   3,338 0 0
EOG RES INC COM 26875P101 6,823 91,930 SH   SOLE   86,727 0 5,203
EXPEDITORS INTL WASH INC COM 302130109 210 2,822 SH   SOLE   2,822 0 0
EXXON MOBIL CORP COM 30231G102 706 10,003 SH   OTR   0 0 10,003
EXXON MOBIL CORP COM 30231G102 523 7,406 SH   SOLE   7,406 0 0
FACEBOOK INC CL A 30303M102 6 35 SH   OTR   35 0 0
FACEBOOK INC CL A 30303M102 8,997 50,521 SH   SOLE   33,108 0 17,413
FIFTH THIRD BANCORP COM 316773100 7 250 SH   OTR   250 0 0
FIFTH THIRD BANCORP COM 316773100 702 25,633 SH   SOLE   24,352 0 1,281
FIRST REP BK SAN FRANCISCO C COM 33616C100 15,531 160,614 SH   SOLE   132,352 0 28,262
FIRST SOLAR INC COM 336433107 18,235 314,334 SH   SOLE   273,425 0 40,909
FORD MTR CO DEL COM 345370860 85 9,268 SH   OTR   0 0 9,268
FORD MTR CO DEL COM 345370860 7 759 SH   SOLE   759 0 0
GENERAL ELECTRIC CO COM 369604103 183 20,495 SH   OTR   0 0 20,495
GENERAL ELECTRIC CO COM 369604103 236 26,378 SH   SOLE   26,378 0 0
GENERAL MLS INC COM 370334104 90 1,637 SH   OTR   189 0 1,448
GENERAL MLS INC COM 370334104 14,571 264,353 SH   SOLE   220,384 0 43,969
GENERAL MTRS CO COM 37045V100 267 7,117 SH   SOLE   7,117 0 0
GILEAD SCIENCES INC COM 375558103 12 185 SH   OTR   185 0 0
GILEAD SCIENCES INC COM 375558103 17,109 269,949 SH   SOLE   221,976 0 47,973
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 484 11,337 SH   SOLE   10,790 0 547
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 164 SH   OTR   164 0 0
GRAINGER W W INC COM 384802104 5 18 SH   OTR   18 0 0
GRAINGER W W INC COM 384802104 634 2,134 SH   SOLE   2,059 0 75
HANESBRANDS INC COM 410345102 1,920 125,341 SH   SOLE   117,531 0 7,810
HANNON ARMSTRONG SUST INFR C COM 41068X100 12,798 439,040 SH   SOLE   397,775 0 41,265
HANOVER INS GROUP INC COM 410867105 4,576 33,762 SH   SOLE   31,603 0 2,159
HCP INC COM 40414L109 59 1,664 SH   OTR   490 0 1,174
HCP INC COM 40414L109 13,625 382,391 SH   SOLE   323,404 0 58,987
HDFC BANK LTD SPONSORED ADS 40415F101 5,978 104,782 SH   SOLE   104,782 0 0
HENRY SCHEIN INC COM 806407102 3,810 60,000 SH   SOLE   60,000 0 0
HERCULES CAPITAL INC COM 427096508 3,422 255,953 SH   SOLE   248,080 0 7,873
HEXCEL CORP NEW COM 428291108 26,378 321,173 SH   SOLE   277,058 0 44,115
HOLOGIC INC COM 436440101 4,909 97,221 SH   SOLE   91,765 0 5,456
HOME DEPOT INC COM 437076102 25,275 108,935 SH   SOLE   91,325 0 17,610
HOME DEPOT INC COM 437076102 16 69 SH   OTR   69 0 0
HONEYWELL INTL INC COM 438516106 288 1,702 SH   OTR   0 0 1,702
HONEYWELL INTL INC COM 438516106 291 1,719 SH   SOLE   1,719 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,011 43,399 SH   SOLE   40,825 0 2,574
HUNT J B TRANS SVCS INC COM 445658107 17,427 157,493 SH   SOLE   140,760 0 16,733
ICON PLC SHS G4705A100 286 1,943 SH   SOLE   1,943 0 0
ILLINOIS TOOL WKS INC COM 452308109 109 695 SH   OTR   0 0 695
ILLINOIS TOOL WKS INC COM 452308109 1,942 12,410 SH   SOLE   1,190 0 11,220
ILLUMINA INC COM 452327109 105 346 SH   OTR   0 0 346
ILLUMINA INC COM 452327109 24,323 79,953 SH   SOLE   67,692 0 12,261
IMAX CORP COM 45245E109 1,831 83,413 SH   SOLE   77,983 0 5,430
INGERSOLL-RAND PLC SHS G47791101 81 657 SH   OTR   90 0 567
INGERSOLL-RAND PLC SHS G47791101 29,381 238,462 SH   SOLE   204,085 0 34,377
INGEVITY CORP COM 45688C107 3,388 39,929 SH   SOLE   28,514 0 11,415
INTEL CORP COM 458140100 541 10,491 SH   OTR   0 0 10,491
INTEL CORP COM 458140100 760 14,741 SH   SOLE   14,741 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,096 76,900 SH   SOLE   76,900 0 0
INTERFACE INC COM 458665304 5,662 392,129 SH   SOLE   382,444 0 9,685
INTERNATIONAL BUSINESS MACHS COM 459200101 303 2,086 SH   OTR   0 0 2,086
INTERNATIONAL BUSINESS MACHS COM 459200101 1,215 8,353 SH   SOLE   8,353 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 36 293 SH   OTR   35 0 258
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,839 129,096 SH   SOLE   107,352 0 21,744
INTUIT COM 461202103 165 620 SH   OTR   0 0 620
INTUIT COM 461202103 5,633 21,180 SH   SOLE   21,180 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 235 435 SH   SOLE   435 0 0
IPG PHOTONICS CORP COM 44980X109 10,678 78,749 SH   SOLE   77,295 0 1,454
IQVIA HLDGS INC COM 46266C105 19,581 131,079 SH   SOLE   109,565 0 21,514
ISHARES TR CORE S&P500 ETF 464287200 393 1,318 SH   SOLE   1,318 0 0
ISHARES TR MSCI KLD400 SOC 464288570 3,074 27,715 SH   SOLE   27,715 0 0
ISHARES TR SP SMCP600VL ETF 464287879 202 1,342 SH   SOLE   1,342 0 0
ISHARES TR US HLTHCARE ETF 464287762 233 1,230 SH   SOLE   1,230 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,469 412,500 SH   SOLE   412,500 0 0
ITRON INC COM 465741106 4,957 67,019 SH   SOLE   65,027 0 1,992
JOHNSON & JOHNSON COM 478160104 825 6,374 SH   OTR   129 0 6,245
JOHNSON & JOHNSON COM 478160104 8,668 67,000 SH   SOLE   65,258 0 1,742
JOHNSON CTLS INTL PLC SHS G51502105 82 1,862 SH   OTR   0 0 1,862
JOHNSON CTLS INTL PLC SHS G51502105 221 5,024 SH   SOLE   5,024 0 0
JONES LANG LASALLE INC COM 48020Q107 6,221 44,734 SH   SOLE   43,712 0 1,022
JPMORGAN CHASE & CO COM 46625H100 11 95 SH   OTR   95 0 0
JPMORGAN CHASE & CO COM 46625H100 1,549 13,164 SH   SOLE   12,926 0 238
KEYCORP NEW COM 493267108 52 2,903 SH   OTR   601 0 2,302
KEYCORP NEW COM 493267108 7,438 416,902 SH   SOLE   252,873 0 164,029
KIMBERLY CLARK CORP COM 494368103 116 819 SH   OTR   0 0 819
KIMBERLY CLARK CORP COM 494368103 153 1,076 SH   SOLE   1,076 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 232 5,184 SH   SOLE   5,184 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7,430 161,076 SH   SOLE   157,565 0 3,511
L3HARRIS TECHNOLOGIES INC COM 502431109 367 1,760 SH   SOLE   1,760 0 0
LAM RESEARCH CORP COM 512807108 79 343 SH   OTR   0 0 343
LAM RESEARCH CORP COM 512807108 139 600 SH   SOLE   600 0 0
LAMB WESTON HLDGS INC COM 513272104 9,762 134,241 SH   SOLE   130,341 0 3,900
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3,142 165,000 SH   SOLE   165,000 0 0
LHC GROUP INC COM 50187A107 9,601 84,546 SH   SOLE   81,695 0 2,851
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 941 9,451 SH   SOLE   8,833 0 618
LILLY ELI & CO COM 532457108 224 2,002 SH   OTR   0 0 2,002
LINCOLN ELEC HLDGS INC COM 533900106 1,946 22,432 SH   SOLE   21,005 0 1,427
LINCOLN NATL CORP IND COM 534187109 7,551 125,183 SH   SOLE   76,491 0 48,692
LINDE PLC SHS G5494J103 247 1,277 SH   OTR   0 0 1,277
LKQ CORP COM 501889208 6,942 220,730 SH   SOLE   211,139 0 9,591
LOCKHEED MARTIN CORP COM 539830109 300 770 SH   SOLE   770 0 0
LOCKHEED MARTIN CORP COM 539830109 229 588 SH   OTR   0 0 588
LOGMEIN INC COM 54142L109 6,518 91,855 SH   SOLE   89,065 0 2,790
LOWES COS INC COM 548661107 149 1,359 SH   SOLE   1,359 0 0
LOWES COS INC COM 548661107 199 1,812 SH   OTR   0 0 1,812
LTC PPTYS INC COM 502175102 2,608 50,915 SH   SOLE   47,576 0 3,339
LULULEMON ATHLETICA INC COM 550021109 10,824 56,219 SH   SOLE   55,245 0 974
MANPOWERGROUP INC COM 56418H100 1,596 18,941 SH   SOLE   17,716 0 1,225
MARATHON OIL CORP COM 565849106 23 1,915 SH   OTR   0 0 1,915
MARATHON OIL CORP COM 565849106 2,319 189,036 SH   SOLE   165,546 0 23,490
MARATHON PETE CORP COM 56585A102 7,294 120,063 SH   SOLE   112,981 0 7,082
MARRIOTT INTL INC NEW CL A 571903202 80 640 SH   OTR   0 0 640
MARRIOTT INTL INC NEW CL A 571903202 3,615 29,068 SH   SOLE   29,068 0 0
MASTERCARD INC CL A 57636Q104 599 2,204 SH   OTR   90 0 2,114
MASTERCARD INC CL A 57636Q104 44,725 164,689 SH   SOLE   133,856 0 30,833
MAXIM INTEGRATED PRODS INC COM 57772K101 46 801 SH   OTR   140 0 661
MAXIM INTEGRATED PRODS INC COM 57772K101 2,878 49,692 SH   SOLE   46,809 0 2,883
MCCORMICK & CO INC COM NON VTG 579780206 57 363 SH   OTR   65 0 298
MCCORMICK & CO INC COM NON VTG 579780206 28,186 180,332 SH   SOLE   160,377 0 19,955
MCDONALDS CORP COM 580135101 650 3,027 SH   SOLE   3,027 0 0
MEDTRONIC PLC SHS G5960L103 364 3,353 SH   OTR   179 0 3,174
MEDTRONIC PLC SHS G5960L103 20,848 191,934 SH   SOLE   161,981 0 29,953
MERCK & CO INC COM 58933Y105 535 6,351 SH   OTR   285 0 6,066
MERCK & CO INC COM 58933Y105 39,142 464,979 SH   SOLE   401,395 0 63,584
MICROSOFT CORP COM 594918104 70,242 505,232 SH   SOLE   429,690 0 75,542
MICROSOFT CORP COM 594918104 2,561 18,420 SH   OTR   355 0 18,065
MIDDLEBY CORP COM 596278101 11,650 99,660 SH   SOLE   86,620 0 13,040
MILLER HERMAN INC COM 600544100 3,318 72,000 SH   SOLE   72,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4,230 79,679 SH   SOLE   76,526 0 3,153
MSCI INC COM 55354G100 15,567 71,492 SH   SOLE   70,066 0 1,426
NEVRO CORP COM 64157F103 951 11,066 SH   SOLE   10,345 0 721
NEW YORK TIMES CO CL A 650111107 12,764 448,185 SH   SOLE   405,662 0 42,523
NEWELL BRANDS INC COM 651229106 2,018 107,815 SH   SOLE   101,155 0 6,660
NEXTERA ENERGY INC COM 65339F101 270 1,157 SH   OTR   0 0 1,157
NEXTERA ENERGY INC COM 65339F101 476 2,042 SH   SOLE   2,042 0 0
NIKE INC CL B 654106103 277 2,946 SH   OTR   0 0 2,946
NIKE INC CL B 654106103 31,857 339,193 SH   SOLE   301,959 0 37,234
NORFOLK SOUTHERN CORP COM 655844108 112 626 SH   OTR   0 0 626
NORFOLK SOUTHERN CORP COM 655844108 300 1,672 SH   SOLE   1,672 0 0
NOVO-NORDISK A S ADR 670100205 625 12,089 SH   SOLE   12,089 0 0
NVIDIA CORP COM 67066G104 251 1,443 SH   OTR   0 0 1,443
NVIDIA CORP COM 67066G104 4,384 25,185 SH   SOLE   25,185 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,743 107,617 SH   SOLE   103,535 0 4,082
OMNICELL INC COM 68213N109 3,593 49,721 SH   SOLE   46,457 0 3,264
OMNICOM GROUP INC COM 681919106 5 60 SH   OTR   60 0 0
OMNICOM GROUP INC COM 681919106 12,868 164,345 SH   SOLE   158,094 0 6,251
ONE GAS INC COM 68235P108 1,664 17,311 SH   SOLE   16,136 0 1,175
ONEOK INC NEW COM 682680103 9,853 133,708 SH   SOLE   125,542 0 8,166
ORACLE CORP COM 68389X105 875 15,905 SH   SOLE   15,514 0 391
ORACLE CORP COM 68389X105 285 5,178 SH   OTR   0 0 5,178
ORMAT TECHNOLOGIES INC COM 686688102 14,267 192,038 SH   SOLE   155,691 0 36,347
OWENS ILL INC COM NEW 690768403 121 11,801 SH   SOLE   11,071 0 730
PALO ALTO NETWORKS INC COM 697435105 21,616 106,050 SH   SOLE   90,390 0 15,660
PAYCOM SOFTWARE INC COM 70432V102 1,794 8,566 SH   SOLE   8,005 0 561
PAYPAL HLDGS INC COM 70450Y103 39,607 382,341 SH   SOLE   336,197 0 46,144
PEOPLES UTD FINL INC COM 712704105 229 14,638 SH   SOLE   14,638 0 0
PEPSICO INC COM 713448108 452 3,297 SH   OTR   0 0 3,297
PEPSICO INC COM 713448108 357 2,604 SH   SOLE   2,604 0 0
PFIZER INC COM 717081103 469 13,049 SH   OTR   0 0 13,049
PFIZER INC COM 717081103 1,125 31,310 SH   SOLE   31,310 0 0
PHILLIPS 66 COM 718546104 109 1,063 SH   OTR   0 0 1,063
PHILLIPS 66 COM 718546104 200 1,951 SH   SOLE   1,951 0 0
PNC FINL SVCS GROUP INC COM 693475105 12 89 SH   OTR   89 0 0
PNC FINL SVCS GROUP INC COM 693475105 27,721 197,782 SH   SOLE   168,424 0 29,358
PPG INDS INC COM 693506107 66 555 SH   OTR   0 0 555
PPG INDS INC COM 693506107 553 4,670 SH   SOLE   4,670 0 0
PROCTER & GAMBLE CO COM 742718109 764 6,140 SH   OTR   220 0 5,920
PROCTER & GAMBLE CO COM 742718109 18,911 152,045 SH   SOLE   128,286 0 23,759
PROLOGIS INC COM 74340W103 127 1,494 SH   OTR   0 0 1,494
PROLOGIS INC COM 74340W103 10,485 123,038 SH   SOLE   116,257 0 6,781
QUALCOMM INC COM 747525103 238 3,125 SH   SOLE   3,125 0 0
QUANTA SVCS INC COM 74762E102 10,832 286,557 SH   SOLE   281,232 0 5,325
QUEST DIAGNOSTICS INC COM 74834L100 43 406 SH   OTR   80 0 326
QUEST DIAGNOSTICS INC COM 74834L100 16,046 149,921 SH   SOLE   131,631 0 18,290
RAYTHEON CO COM NEW 755111507 287 1,463 SH   SOLE   1,463 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 14,140 88,442 SH   SOLE   70,251 0 18,191
RELX PLC SPONSORED ADR 759530108 243 10,232 SH   SOLE   10,232 0 0
ROCKWELL AUTOMATION INC COM 773903109 50 304 SH   OTR   35 0 269
ROCKWELL AUTOMATION INC COM 773903109 6,474 39,286 SH   SOLE   37,347 0 1,939
ROGERS CORP COM 775133101 1,892 13,843 SH   SOLE   13,138 0 705
ROYAL BK CDA MONTREAL QUE COM 780087102 648 7,987 SH   SOLE   7,987 0 0
S&P GLOBAL INC COM 78409V104 144 589 SH   OTR   0 0 589
S&P GLOBAL INC COM 78409V104 622 2,539 SH   SOLE   2,539 0 0
SALESFORCE COM INC COM 79466L302 307 2,067 SH   OTR   0 0 2,067
SALESFORCE COM INC COM 79466L302 14,078 94,843 SH   SOLE   93,156 0 1,687
SAP SE SPON ADR 803054204 262 2,223 SH   SOLE   2,223 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 14,474 60,021 SH   SOLE   59,375 0 646
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,358 28,810 SH   SOLE   28,810 0 0
SEALED AIR CORP NEW COM 81211K100 276 6,647 SH   SOLE   6,525 0 122
SMITH A O CORP COM 831865209 8,718 182,726 SH   SOLE   141,483 0 41,243
SONOCO PRODS CO COM 835495102 5 80 SH   OTR   80 0 0
SONOCO PRODS CO COM 835495102 2,477 42,556 SH   SOLE   39,826 0 2,730
SPDR S&P 500 ETF TR TR UNIT 78462F103 309 1,042 SH   SOLE   1,042 0 0
STARBUCKS CORP COM 855244109 267 3,019 SH   OTR   190 0 2,829
STARBUCKS CORP COM 855244109 20,966 237,123 SH   SOLE   207,558 0 29,565
STIFEL FINL CORP COM 860630102 2,885 50,283 SH   SOLE   47,071 0 3,212
STRYKER CORP COM 863667101 14 64 SH   OTR   64 0 0
STRYKER CORP COM 863667101 4,764 22,026 SH   SOLE   6,594 0 15,432
SVB FINL GROUP COM 78486Q101 19,897 95,224 SH   SOLE   93,371 0 1,853
SYNEOS HEALTH INC CL A 87166B102 2,427 45,612 SH   SOLE   42,668 0 2,944
SYSCO CORP COM 871829107 6,668 83,982 SH   SOLE   58,518 0 25,464
SYSCO CORP COM 871829107 102 1,284 SH   OTR   72 0 1,212
TAILORED BRANDS INC COM 87403A107 670 152,273 SH   SOLE   142,235 0 10,038
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,116 153,105 SH   SOLE   153,105 0 0
TARGET CORP COM 87612E106 155 1,448 SH   OTR   233 0 1,215
TARGET CORP COM 87612E106 28,309 264,796 SH   SOLE   228,889 0 35,907
TETRA TECH INC NEW COM 88162G103 4,925 56,768 SH   SOLE   52,892 0 3,876
TEXAS INSTRS INC COM 882508104 287 2,217 SH   OTR   0 0 2,217
TEXAS INSTRS INC COM 882508104 9,353 72,368 SH   SOLE   68,712 0 3,656
THE CHARLES SCHWAB CORPORATI COM 808513105 1,629 38,954 SH   SOLE   650 0 38,304
THERMO FISHER SCIENTIFIC INC COM 883556102 93 321 SH   SOLE   321 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 274 941 SH   OTR   0 0 941
TIFFANY & CO NEW COM 886547108 215 2,324 SH   SOLE   2,324 0 0
TIFFANY & CO NEW COM 886547108 23 244 SH   OTR   0 0 244
TJX COS INC NEW COM 872540109 14 254 SH   OTR   254 0 0
TJX COS INC NEW COM 872540109 31,593 566,787 SH   SOLE   499,717 0 67,070
TOTAL S A SPONSORED ADS 89151E109 228 4,382 SH   SOLE   4,382 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 201 1,491 SH   SOLE   1,491 0 0
TPI COMPOSITES INC COM 87266J104 4,443 236,946 SH   SOLE   230,428 0 6,518
TRACTOR SUPPLY CO COM 892356106 11,957 132,204 SH   SOLE   105,772 0 26,432
TRAVELERS COMPANIES INC COM 89417E109 10 70 SH   OTR   70 0 0
TRAVELERS COMPANIES INC COM 89417E109 43,465 292,317 SH   SOLE   257,557 0 34,760
TRIMBLE INC COM 896239100 10,652 274,454 SH   SOLE   268,279 0 6,175
UMPQUA HLDGS CORP COM 904214103 6 354 SH   OTR   354 0 0
UMPQUA HLDGS CORP COM 904214103 8,291 503,690 SH   SOLE   481,902 0 21,788
UNILEVER N V N Y SHS NEW 904784709 28,527 475,216 SH   SOLE   400,216 0 75,000
UNILEVER N V N Y SHS NEW 904784709 15 242 SH   OTR   242 0 0
UNION PACIFIC CORP COM 907818108 270 1,665 SH   OTR   0 0 1,665
UNION PACIFIC CORP COM 907818108 477 2,943 SH   SOLE   2,943 0 0
UNITED NAT FOODS INC COM 911163103 874 75,834 SH   SOLE   70,987 0 4,847
UNITED PARCEL SERVICE INC CL B 911312106 203 1,693 SH   OTR   52 0 1,641
UNITED PARCEL SERVICE INC CL B 911312106 11,761 98,158 SH   SOLE   79,442 0 18,716
UNITED TECHNOLOGIES CORP COM 913017109 296 2,169 SH   SOLE   2,169 0 0
UNITEDHEALTH GROUP INC COM 91324P102 488 2,245 SH   OTR   0 0 2,245
UNITEDHEALTH GROUP INC COM 91324P102 292 1,342 SH   SOLE   1,342 0 0
US BANCORP DEL COM NEW 902973304 274 4,960 SH   SOLE   4,960 0 0
V F CORP COM 918204108 2,963 33,300 SH   SOLE   13,220 0 20,080
V F CORP COM 918204108 76 851 SH   OTR   75 0 776
VALERO ENERGY CORP NEW COM 91913Y100 274 3,219 SH   SOLE   3,219 0 0
VERISK ANALYTICS INC COM 92345Y106 11,157 70,554 SH   SOLE   56,495 0 14,059
VERIZON COMMUNICATIONS INC COM 92343V104 613 10,155 SH   OTR   387 0 9,768
VERIZON COMMUNICATIONS INC COM 92343V104 35,176 582,764 SH   SOLE   483,978 0 98,786
VISA INC COM CL A 92826C839 704 4,091 SH   OTR   0 0 4,091
VISA INC COM CL A 92826C839 7,893 45,884 SH   SOLE   45,884 0 0
WABTEC CORP COM 929740108 14,079 195,920 SH   SOLE   172,394 0 23,526
WALMART INC COM 931142103 399 3,361 SH   OTR   0 0 3,361
WALMART INC COM 931142103 582 4,906 SH   SOLE   4,906 0 0
WASTE MGMT INC DEL COM 94106L109 118 1,024 SH   OTR   95 0 929
WASTE MGMT INC DEL COM 94106L109 10,624 92,383 SH   SOLE   87,818 0 4,565
WATERS CORP COM 941848103 21,319 95,501 SH   SOLE   88,495 0 7,006
WEBSTER FINL CORP CONN COM 947890109 2,858 60,983 SH   SOLE   57,057 0 3,926
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,672 25,893 SH   SOLE   24,163 0 1,730
WW INTL INC COM 98262P101 2,231 58,992 SH   SOLE   55,127 0 3,865
XILINX INC COM 983919101 68 709 SH   OTR   122 0 587
XILINX INC COM 983919101 7,703 80,328 SH   SOLE   65,751 0 14,577
XYLEM INC COM 98419M100 39 492 SH   OTR   89 0 403
XYLEM INC COM 98419M100 24,755 310,910 SH   SOLE   279,132 0 31,778
YUM BRANDS INC COM 988498101 264 2,325 SH   SOLE   2,325 0 0
ZENDESK INC COM 98936J101 3,532 48,457 SH   SOLE   45,355 0 3,102
ZIMMER BIOMET HLDGS INC COM 98956P102 549 4,001 SH   SOLE   4,001 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 68 492 SH   OTR   0 0 492