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 |
LKQ CORP | COM | 501889208 | 2,609 | 99,594 | SH | SOLE | 93,118 | 0 | 6,476 | ||
BK OF AMERICA CORP | COM | 060505104 | 20,107 | 846,625 | SH | SOLE | 804,430 | 0 | 42,195 | ||
CONOCOPHILLIPS | COM | 20825C104 | 236 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 6,995 | 166,616 | SH | SOLE | 157,794 | 0 | 8,822 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,231 | 8,627 | SH | OTR | 8,426 | 0 | 201 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 14,109 | 115,210 | SH | SOLE | 101,443 | 0 | 13,767 | ||
WALMART INC | COM | 931142103 | 573 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,026 | 40,059 | SH | OTR | 39,116 | 0 | 943 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,503 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 80,962 | 221,936 | SH | SOLE | 189,070 | 0 | 32,866 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 301 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 494 | 13,203 | SH | OTR | 12,952 | 0 | 251 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,750 | 61,151 | SH | SOLE | 57,266 | 0 | 3,885 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 33,731 | 188,009 | SH | SOLE | 168,418 | 0 | 19,591 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,594 | 18,300 | SH | SOLE | 17,148 | 0 | 1,152 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 31,036 | 84,330 | SH | SOLE | 73,501 | 0 | 10,829 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,546 | 12,178 | SH | OTR | 11,889 | 0 | 289 | ||
INGEVITY CORP | COM | 45688C107 | 4,853 | 92,323 | SH | SOLE | 45,337 | 0 | 46,986 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 975 | 8,560 | SH | OTR | 8,360 | 0 | 200 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,318 | 122,108 | SH | SOLE | 114,335 | 0 | 7,773 | ||
GENERAL MLS INC | COM | 370334104 | 12 | 189 | SH | OTR | 189 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,118 | 46,844 | SH | SOLE | 41,494 | 0 | 5,350 | ||
BLACKBAUD INC | COM | 09227Q100 | 4 | 70 | SH | OTR | 70 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,530 | 49,337 | SH | SOLE | 49,058 | 0 | 279 | ||
V F CORP | COM | 918204108 | 2,730 | 44,793 | SH | SOLE | 14,114 | 0 | 30,679 | ||
INTERFACE INC | COM | 458665304 | 3,240 | 398,031 | SH | SOLE | 388,941 | 0 | 9,090 | ||
ILLUMINA INC | COM | 452327109 | 30,566 | 82,533 | SH | SOLE | 73,805 | 0 | 8,728 | ||
GRAINGER W W INC | COM | 384802104 | 609 | 1,939 | SH | SOLE | 1,864 | 0 | 75 | ||
REEDS INC | COM | 758338107 | 65 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 554 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 840 | 6,865 | SH | OTR | 6,701 | 0 | 164 | ||
CVS HEALTH CORP | COM | 126650100 | 1,186 | 18,255 | SH | OTR | 17,832 | 0 | 423 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 24,298 | 459,400 | SH | SOLE | 382,299 | 0 | 77,101 | ||
PPG INDS INC | COM | 693506107 | 505 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,691 | 31,853 | SH | SOLE | 31,563 | 0 | 290 | ||
AT&T INC | COM | 00206R102 | 681 | 22,512 | SH | SOLE | 22,512 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,325 | 86,349 | SH | SOLE | 71,691 | 0 | 14,658 | ||
TETRA TECH INC NEW | COM | 88162G103 | 3,336 | 42,159 | SH | SOLE | 39,343 | 0 | 2,816 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,556 | 54,459 | SH | SOLE | 51,563 | 0 | 2,896 | ||
STRYKER CORPORATION | COM | 863667101 | 11,634 | 64,566 | SH | SOLE | 48,409 | 0 | 16,157 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,548 | 110,034 | SH | SOLE | 105,832 | 0 | 4,202 | ||
SONOCO PRODS CO | COM | 835495102 | 2,190 | 41,878 | SH | SOLE | 39,168 | 0 | 2,710 | ||
EATON CORP PLC | SHS | G29183103 | 1,589 | 18,166 | SH | OTR | 17,732 | 0 | 434 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,258 | 7,009 | SH | OTR | 6,845 | 0 | 164 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 4,309 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,679 | 31,805 | SH | SOLE | 29,797 | 0 | 2,008 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 263 | 850 | SH | SOLE | 850 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 730 | 694 | SH | SOLE | 664 | 0 | 30 | ||
DEERE & CO | COM | 244199105 | 5,551 | 35,324 | SH | SOLE | 23,046 | 0 | 12,278 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 3,642 | 288,160 | SH | SOLE | 288,160 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 11,516 | 254,672 | SH | SOLE | 248,111 | 0 | 6,561 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 881 | 7,721 | SH | OTR | 7,539 | 0 | 182 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,949 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 16,917 | 260,377 | SH | SOLE | 219,942 | 0 | 40,435 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,019 | 26,496 | SH | SOLE | 24,785 | 0 | 1,711 | ||
APTIV PLC | SHS | G6095L109 | 9,372 | 120,277 | SH | SOLE | 118,581 | 0 | 1,696 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 442 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,290 | 16,740 | SH | SOLE | 15,666 | 0 | 1,074 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,294 | 164,374 | SH | SOLE | 145,443 | 0 | 18,931 | ||
PFIZER INC | COM | 717081103 | 975 | 29,804 | SH | SOLE | 29,804 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,389 | 33,443 | SH | SOLE | 31,310 | 0 | 2,133 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,125 | 31,931 | SH | SOLE | 31,931 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9,699 | 112,651 | SH | SOLE | 76,774 | 0 | 35,877 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,453 | 26,888 | SH | SOLE | 25,183 | 0 | 1,705 | ||
WATERS CORP | COM | 941848103 | 4,835 | 26,800 | SH | SOLE | 26,632 | 0 | 168 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 208 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,634 | 11,514 | SH | OTR | 11,244 | 0 | 270 | ||
TJX COS INC NEW | COM | 872540109 | 26,239 | 518,972 | SH | SOLE | 444,736 | 0 | 74,236 | ||
BLACKBAUD INC | COM | 09227Q100 | 13,594 | 238,162 | SH | SOLE | 211,955 | 0 | 26,207 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 627 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,566 | 67,826 | SH | SOLE | 54,720 | 0 | 13,106 | ||
YUM BRANDS INC | COM | 988498101 | 238 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,355 | 3,776 | SH | OTR | 3,688 | 0 | 88 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 978 | 8,748 | SH | SOLE | 8,180 | 0 | 568 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 25,832 | 119,855 | SH | SOLE | 117,750 | 0 | 2,105 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,358 | 43,444 | SH | SOLE | 41,789 | 0 | 1,655 | ||
CIGNA CORP NEW | COM | 125523100 | 29 | 153 | SH | OTR | 153 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,245 | 113,566 | SH | SOLE | 106,759 | 0 | 6,807 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,289 | 11,593 | SH | OTR | 11,334 | 0 | 259 | ||
3M CO | COM | 88579Y101 | 8 | 51 | SH | OTR | 51 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 286 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 15,370 | 217,650 | SH | SOLE | 212,038 | 0 | 5,612 | ||
NIKE INC | CL B | 654106103 | 34,546 | 352,329 | SH | SOLE | 315,462 | 0 | 36,867 | ||
XILINX INC | COM | 983919101 | 8,001 | 81,317 | SH | SOLE | 66,839 | 0 | 14,478 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,858 | 34,881 | SH | OTR | 34,061 | 0 | 820 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,638 | 562,500 | SH | SOLE | 562,500 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 11,838 | 170,351 | SH | SOLE | 136,568 | 0 | 33,783 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 28,837 | 324,083 | SH | SOLE | 278,844 | 0 | 45,239 | ||
BCE INC | PUT | 05534B950 | 4,566 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,328 | 30,100 | SH | OTR | 29,470 | 0 | 630 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 472 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 347 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 283 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 563 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 9 | 72 | SH | OTR | 72 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 12,114 | 103,361 | SH | SOLE | 100,795 | 0 | 2,566 | ||
MCDONALDS CORP | COM | 580135101 | 636 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 250 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 401 | 4,026 | SH | SOLE | 3,764 | 0 | 262 | ||
CBRE GROUP INC | CL A | 12504L109 | 644 | 14,234 | SH | OTR | 14,022 | 0 | 212 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,567 | 54,305 | SH | SOLE | 42,497 | 0 | 11,808 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 3,212 | 26,536 | SH | SOLE | 24,829 | 0 | 1,707 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,885 | 62,283 | SH | SOLE | 60,770 | 0 | 1,513 | ||
INGERSOLL RAND INC | COM | 45687V106 | 7 | 248 | SH | OTR | 246 | 0 | 2 | ||
V F CORP | COM | 918204108 | 5 | 75 | SH | OTR | 75 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 9,400 | 259,370 | SH | SOLE | 202,337 | 0 | 57,033 | ||
BAXTER INTL INC | COM | 071813109 | 2,273 | 26,403 | SH | OTR | 25,808 | 0 | 595 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,320 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 594 | 10,885 | SH | SOLE | 10,585 | 0 | 300 | ||
ORACLE CORP | COM | 68389X105 | 1,179 | 21,332 | SH | SOLE | 20,941 | 0 | 391 | ||
APPLIED MATLS INC | COM | 038222105 | 4,677 | 77,377 | SH | SOLE | 77,377 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 796 | 18,970 | SH | OTR | 18,640 | 0 | 330 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,154 | 90,670 | SH | OTR | 88,559 | 0 | 2,111 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,739 | 14,663 | SH | SOLE | 13,737 | 0 | 926 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 9,883 | 63,908 | SH | SOLE | 50,803 | 0 | 13,105 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,154 | 10,940 | SH | SOLE | 10,251 | 0 | 689 | ||
FACEBOOK INC | CL A | 30303M102 | 2,210 | 9,734 | SH | OTR | 9,546 | 0 | 188 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,314 | 38,954 | SH | SOLE | 650 | 0 | 38,304 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9 | 95 | SH | OTR | 95 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,113 | 416,895 | SH | SOLE | 353,342 | 0 | 63,553 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 301 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,513 | 17,855 | SH | OTR | 17,441 | 0 | 414 | ||
PROLOGIS INC. | COM | 74340W103 | 12,936 | 138,606 | SH | SOLE | 131,848 | 0 | 6,758 | ||
ANSYS INC | COM | 03662Q105 | 13,483 | 46,219 | SH | SOLE | 45,412 | 0 | 807 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,824 | 43,188 | SH | SOLE | 40,387 | 0 | 2,801 | ||
WW INTL INC | COM | 98262P101 | 1,495 | 58,911 | SH | SOLE | 55,091 | 0 | 3,820 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 28,940 | 543,279 | SH | SOLE | 467,961 | 0 | 75,318 | ||
COCA COLA CO | COM | 191216100 | 315 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 1,926 | 51,137 | SH | SOLE | 47,830 | 0 | 3,307 | ||
ANTHEM INC | COM | 036752103 | 1,417 | 5,387 | SH | OTR | 5,264 | 0 | 123 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,677 | 240,926 | SH | SOLE | 239,043 | 0 | 1,883 | ||
TPI COMPOSITES INC | COM | 87266J104 | 6,107 | 261,338 | SH | SOLE | 255,492 | 0 | 5,846 | ||
AFLAC INC | COM | 001055102 | 1,106 | 30,694 | SH | OTR | 29,978 | 0 | 716 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,351 | 81,526 | SH | SOLE | 76,377 | 0 | 5,149 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,032 | 24,546 | SH | OTR | 23,981 | 0 | 565 | ||
FIRST SOLAR INC | COM | 336433107 | 21,233 | 428,954 | SH | SOLE | 370,306 | 0 | 58,648 | ||
DEERE & CO | COM | 244199105 | 1,192 | 7,585 | SH | OTR | 7,458 | 0 | 127 | ||
ANALOG DEVICES INC | COM | 032654105 | 12,660 | 103,231 | SH | SOLE | 78,486 | 0 | 24,745 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 537 | 6,078 | SH | SOLE | 1,665 | 0 | 4,413 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,156 | 12,331 | SH | SOLE | 1,111 | 0 | 11,220 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,849 | 577,714 | SH | SOLE | 501,197 | 0 | 76,517 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 18,219 | 640,179 | SH | SOLE | 543,421 | 0 | 96,758 | ||
ADOBE INC | COM | 00724F101 | 2,675 | 6,145 | SH | OTR | 6,002 | 0 | 143 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,433 | 3,894 | SH | OTR | 3,800 | 0 | 94 | ||
CIGNA CORP NEW | COM | 125523100 | 1,797 | 9,578 | SH | SOLE | 9,534 | 0 | 44 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 10,763 | 168,356 | SH | SOLE | 164,504 | 0 | 3,852 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 702 | 4,542 | SH | OTR | 4,465 | 0 | 77 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,501 | 24,897 | SH | SOLE | 24,465 | 0 | 432 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,458 | 44,585 | SH | OTR | 43,524 | 0 | 1,061 | ||
SONOCO PRODS CO | COM | 835495102 | 4 | 80 | SH | OTR | 80 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 309 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 3,580 | 61,452 | SH | SOLE | 57,531 | 0 | 3,921 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,131 | 17,970 | SH | OTR | 17,545 | 0 | 425 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 256 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 4,321 | 48,808 | SH | SOLE | 45,740 | 0 | 3,068 | ||
MSA SAFETY INC | COM | 553498106 | 1,819 | 15,895 | SH | SOLE | 14,861 | 0 | 1,034 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 36,004 | 279,841 | SH | SOLE | 252,168 | 0 | 27,673 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,281 | 76,421 | SH | SOLE | 76,421 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,450 | 6,809 | SH | OTR | 6,645 | 0 | 164 | ||
WABTEC | COM | 929740108 | 13,214 | 229,525 | SH | SOLE | 191,099 | 0 | 38,426 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,679 | 33,367 | SH | SOLE | 32,705 | 0 | 662 | ||
XILINX INC | COM | 983919101 | 12 | 122 | SH | OTR | 122 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 385 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 462 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,474 | 121,015 | SH | OTR | 118,445 | 0 | 2,570 | ||
KEYCORP | COM | 493267108 | 7,065 | 580,049 | SH | SOLE | 367,750 | 0 | 212,299 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17,693 | 155,254 | SH | SOLE | 133,439 | 0 | 21,815 | ||
MICROSOFT CORP | COM | 594918104 | 7,124 | 35,007 | SH | OTR | 34,183 | 0 | 824 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 678 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 9,211 | 89,025 | SH | SOLE | 87,623 | 0 | 1,402 | ||
BECTON DICKINSON & CO | COM | 075887109 | 968 | 4,044 | SH | OTR | 3,948 | 0 | 96 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,253 | 11,833 | SH | OTR | 11,583 | 0 | 250 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14 | 185 | SH | OTR | 185 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 17,583 | 228,529 | SH | SOLE | 203,230 | 0 | 25,299 | ||
CARTERS INC | COM | 146229109 | 1,601 | 19,836 | SH | SOLE | 18,581 | 0 | 1,255 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 150 | 14,687 | SH | SOLE | 14,687 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 706 | 6,715 | SH | OTR | 6,558 | 0 | 157 | ||
PROOFPOINT INC | COM | 743424103 | 2,070 | 18,625 | SH | SOLE | 17,438 | 0 | 1,187 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,605 | 43,687 | SH | SOLE | 41,134 | 0 | 2,553 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 35,547 | 311,675 | SH | SOLE | 277,182 | 0 | 34,493 | ||
COMCAST CORP NEW | CL A | 20030N101 | 319 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 966 | 17,665 | SH | OTR | 17,351 | 0 | 314 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,441 | 6,274 | SH | OTR | 6,124 | 0 | 150 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,126 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 234 | 34,257 | SH | SOLE | 34,257 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18 | 129 | SH | OTR | 129 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,131 | 12,340 | SH | OTR | 12,050 | 0 | 290 | ||
MIDDLEBY CORP | COM | 596278101 | 2,547 | 32,261 | SH | SOLE | 30,489 | 0 | 1,772 | ||
IQVIA HLDGS INC | COM | 46266C105 | 18,298 | 128,970 | SH | SOLE | 107,703 | 0 | 21,267 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3 | 89 | SH | OTR | 89 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,101 | 8,783 | SH | OTR | 8,580 | 0 | 203 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 348 | 2,947 | SH | OTR | 2,406 | 0 | 541 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,193 | 85,671 | SH | SOLE | 80,109 | 0 | 5,562 | ||
CISCO SYS INC | COM | 17275R102 | 1,201 | 25,749 | SH | OTR | 25,158 | 0 | 591 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,286 | 99,105 | SH | SOLE | 92,785 | 0 | 6,320 | ||
XYLEM INC | COM | 98419M100 | 27,242 | 419,372 | SH | SOLE | 386,627 | 0 | 32,745 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 222 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,297 | 10,776 | SH | OTR | 10,516 | 0 | 260 | ||
INTEL CORP | COM | 458140100 | 1,511 | 25,262 | SH | SOLE | 25,262 | 0 | 0 | ||
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 1,268 | 14,025 | SH | SOLE | 1,558 | 0 | 12,467 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,172 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,086 | 11,637 | SH | OTR | 11,367 | 0 | 270 | ||
XYLEM INC | COM | 98419M100 | 859 | 13,220 | SH | OTR | 12,910 | 0 | 310 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,451 | 13,688 | SH | OTR | 13,400 | 0 | 288 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17 | 79 | SH | OTR | 79 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,693 | 14,843 | SH | OTR | 14,507 | 0 | 336 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,228 | 9,544 | SH | OTR | 9,279 | 0 | 265 | ||
SALESFORCE COM INC | COM | 79466L302 | 22,019 | 117,543 | SH | SOLE | 102,331 | 0 | 15,212 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 943 | 25,629 | SH | SOLE | 24,209 | 0 | 1,420 | ||
AMGEN INC | COM | 031162100 | 422 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 99,356 | 488,214 | SH | SOLE | 423,841 | 0 | 64,373 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,731 | 23,143 | SH | SOLE | 23,143 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 223 | 7,924 | SH | SOLE | 7,527 | 0 | 397 | ||
NIKE INC | CL B | 654106103 | 2,171 | 22,144 | SH | OTR | 21,616 | 0 | 528 | ||
EOG RES INC | COM | 26875P101 | 427 | 8,437 | SH | OTR | 8,270 | 0 | 167 | ||
PENUMBRA INC | COM | 70975L107 | 8,963 | 50,124 | SH | SOLE | 48,458 | 0 | 1,666 | ||
CREE INC | COM | 225447101 | 9,748 | 164,685 | SH | SOLE | 158,556 | 0 | 6,129 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,509 | 19,764 | SH | SOLE | 19,764 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,598 | 30,206 | SH | OTR | 29,481 | 0 | 725 | ||
SYSCO CORP | COM | 871829107 | 4,976 | 91,034 | SH | SOLE | 52,867 | 0 | 38,167 | ||
HANESBRANDS INC | COM | 410345102 | 1,750 | 154,962 | SH | SOLE | 144,845 | 0 | 10,117 | ||
MILLER HERMAN INC | COM | 600544100 | 1,700 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,015 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 997 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,694 | 8,698 | SH | SOLE | 8,144 | 0 | 554 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,204 | 31,161 | SH | OTR | 30,637 | 0 | 524 | ||
OMNICOM GROUP INC | COM | 681919106 | 5 | 105 | SH | OTR | 105 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 803 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 14,805 | 92,304 | SH | SOLE | 90,834 | 0 | 1,470 | ||
UNION PAC CORP | COM | 907818108 | 499 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 27,349 | 109,174 | SH | SOLE | 91,837 | 0 | 17,337 | ||
BORGWARNER INC | COM | 099724106 | 2,535 | 71,802 | SH | SOLE | 67,962 | 0 | 3,840 | ||
S&P GLOBAL INC | COM | 78409V104 | 800 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 448 | 23,233 | SH | SOLE | 21,952 | 0 | 1,281 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,981 | 15,035 | SH | OTR | 14,674 | 0 | 361 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 357 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 19,042 | 57,043 | SH | SOLE | 56,304 | 0 | 739 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,649 | 5,439 | SH | OTR | 5,314 | 0 | 125 | ||
AFLAC INC | COM | 001055102 | 14,802 | 410,838 | SH | SOLE | 339,295 | 0 | 71,543 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 2,260 | 212,363 | SH | SOLE | 200,378 | 0 | 11,985 | ||
HOLOGIC INC | COM | 436440101 | 2,908 | 51,024 | SH | SOLE | 48,229 | 0 | 2,795 | ||
QUANTA SVCS INC | COM | 74762E102 | 10,433 | 265,937 | SH | SOLE | 259,414 | 0 | 6,523 | ||
AMAZON COM INC | COM | 023135106 | 621 | 225 | SH | SOLE | 225 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,065 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 322 | 5,471 | SH | SOLE | 5,171 | 0 | 300 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 54,626 | 184,733 | SH | SOLE | 154,050 | 0 | 30,683 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,363 | 111,196 | SH | SOLE | 92,503 | 0 | 18,693 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,699 | 19,093 | SH | OTR | 18,709 | 0 | 384 | ||
EOG RES INC | COM | 26875P101 | 4,327 | 85,411 | SH | SOLE | 80,439 | 0 | 4,972 | ||
ECOLAB INC | COM | 278865100 | 1,407 | 7,070 | SH | OTR | 6,900 | 0 | 170 | ||
BECTON DICKINSON & CO | COM | 075887109 | 17,862 | 74,653 | SH | SOLE | 72,636 | 0 | 2,017 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,173 | 25,053 | SH | SOLE | 25,053 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 19,722 | 186,075 | SH | SOLE | 146,341 | 0 | 39,734 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 11,350 | 178,771 | SH | SOLE | 150,085 | 0 | 28,686 | ||
LOGMEIN INC | COM | 54142L109 | 220 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 13,313 | 125,324 | SH | SOLE | 121,952 | 0 | 3,372 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 25,865 | 112,620 | SH | SOLE | 97,489 | 0 | 15,131 | ||
ABBVIE INC | COM | 00287Y109 | 716 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,022 | 8,074 | SH | OTR | 7,881 | 0 | 193 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,083 | 39,328 | SH | SOLE | 36,812 | 0 | 2,516 | ||
MERCK & CO. INC | COM | 58933Y105 | 38,950 | 503,685 | SH | SOLE | 439,791 | 0 | 63,894 | ||
STRYKER CORPORATION | COM | 863667101 | 997 | 5,530 | SH | OTR | 5,435 | 0 | 95 | ||
GRAINGER W W INC | COM | 384802104 | 6 | 18 | SH | OTR | 18 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,567 | 90,334 | SH | SOLE | 85,836 | 0 | 4,498 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5 | 250 | SH | OTR | 250 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 64,859 | 372,263 | SH | SOLE | 330,819 | 0 | 41,444 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 23,146 | 193,576 | SH | SOLE | 169,795 | 0 | 23,781 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 18,360 | 61,628 | SH | SOLE | 61,074 | 0 | 554 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 88,491 | 62,403 | SH | SOLE | 54,700 | 0 | 7,703 | ||
AVISTA CORP | COM | 05379B107 | 1,690 | 46,446 | SH | SOLE | 43,463 | 0 | 2,983 | ||
TARGET CORP | COM | 87612E106 | 26,753 | 223,075 | SH | SOLE | 193,045 | 0 | 30,030 | ||
TARGET CORP | COM | 87612E106 | 1,958 | 16,322 | SH | OTR | 15,947 | 0 | 375 | ||
PEPSICO INC | COM | 713448108 | 453 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 4 | 354 | SH | OTR | 354 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 13,436 | 77,074 | SH | SOLE | 74,947 | 0 | 2,127 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,041 | 50,174 | SH | SOLE | 47,063 | 0 | 3,111 | ||
CISCO SYS INC | COM | 17275R102 | 11,866 | 254,415 | SH | SOLE | 244,904 | 0 | 9,511 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,776 | 105,054 | SH | SOLE | 105,054 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 334 | 309 | SH | SOLE | 309 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,739 | 44,423 | SH | SOLE | 43,453 | 0 | 970 | ||
ILLUMINA INC | COM | 452327109 | 1,145 | 3,092 | SH | OTR | 3,020 | 0 | 72 | ||
ANTHEM INC | COM | 036752103 | 16,271 | 61,870 | SH | SOLE | 49,028 | 0 | 12,842 | ||
FACEBOOK INC | CL A | 30303M102 | 10,654 | 46,921 | SH | SOLE | 29,738 | 0 | 17,183 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 15,130 | 48,493 | SH | SOLE | 48,085 | 0 | 408 | ||
STARBUCKS CORP | COM | 855244109 | 930 | 12,644 | SH | OTR | 12,308 | 0 | 336 | ||
STIFEL FINL CORP | COM | 860630102 | 1,510 | 31,828 | SH | SOLE | 29,813 | 0 | 2,015 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,724 | 12,591 | SH | OTR | 12,294 | 0 | 297 | ||
EATON CORP PLC | SHS | G29183103 | 18,977 | 216,924 | SH | SOLE | 178,172 | 0 | 38,752 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8 | 140 | SH | OTR | 140 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 443 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 18,566 | 154,282 | SH | SOLE | 137,963 | 0 | 16,319 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,620 | 13,548 | SH | OTR | 13,235 | 0 | 313 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,299 | 75,907 | SH | SOLE | 75,176 | 0 | 731 | ||
ADOBE INC | COM | 00724F101 | 48,037 | 110,352 | SH | SOLE | 98,458 | 0 | 11,894 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 29,510 | 223,916 | SH | SOLE | 189,701 | 0 | 34,215 | ||
AUTODESK INC | COM | 052769106 | 18,706 | 78,206 | SH | SOLE | 61,914 | 0 | 16,292 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,314 | 19,106 | SH | SOLE | 17,896 | 0 | 1,210 | ||
ITRON INC | COM | 465741106 | 5,478 | 82,686 | SH | SOLE | 80,694 | 0 | 1,992 | ||
CERNER CORP | COM | 156782104 | 583 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 28,712 | 144,320 | SH | SOLE | 140,683 | 0 | 3,637 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,201 | 65,964 | SH | SOLE | 61,181 | 0 | 4,783 | ||
EMERSON ELEC CO | COM | 291011104 | 300 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,508 | 81,217 | SH | SOLE | 76,785 | 0 | 4,432 | ||
FIRST SOLAR INC | COM | 336433107 | 553 | 11,164 | SH | OTR | 10,897 | 0 | 267 | ||
NEW YORK TIMES CO | CL A | 650111107 | 31,900 | 758,980 | SH | SOLE | 674,571 | 0 | 84,409 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 237 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 10,089 | 214,104 | SH | SOLE | 172,604 | 0 | 41,500 | ||
BROADCOM INC | COM | 11135F101 | 374 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 264 | 961 | SH | SOLE | 961 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 16,831 | 183,547 | SH | SOLE | 153,957 | 0 | 29,590 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 405 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 22,439 | 304,916 | SH | SOLE | 275,496 | 0 | 29,420 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 10,689 | 6,713 | SH | SOLE | 5,433 | 0 | 1,280 | ||
TIFFANY & CO NEW | COM | 886547108 | 339 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 2,683 | 21,531 | SH | SOLE | 20,297 | 0 | 1,234 |