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 4,506 21,386 SH   SOLE   19,526 0 1,860
3M CO COM 88579Y101 11 51 SH   OTR   51 0 0
ABB LTD SPONSORED ADR 000375204 6,273 265,460 SH   SOLE   262,340 0 3,120
ACADIA RLTY TR COM SH BEN INT 004239109 2,228 79,504 SH   SOLE   79,394 0 110
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,789 34,012 SH   SOLE   33,663 0 349
ACUITY BRANDS INC COM 00508Y102 6,547 41,649 SH   SOLE   41,186 0 463
ADOBE SYS INC COM 00724F101 31,808 117,831 SH   SOLE   107,817 0 10,014
AFLAC INC COM 001055102 18,802 399,456 SH   SOLE   326,717 0 72,739
AFLAC INC COM 001055102 12 258 SH   OTR   258 0 0
ALKERMES PLC SHS G01767105 548 12,904 SH   SOLE   12,886 0 18
ALPHABET INC CAP STK CL A 02079K305 23 19 SH   OTR   19 0 0
ALPHABET INC CAP STK CL A 02079K305 73,540 60,924 SH   SOLE   52,543 0 8,381
ALPHABET INC CAP STK CL C 02079K107 1,494 1,252 SH   SOLE   1,252 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 4,596 288,160 SH   SOLE   288,160 0 0
AMERICAN EXPRESS CO COM 025816109 255 2,396 SH   SOLE   2,396 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 19 215 SH   OTR   215 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 32,517 369,637 SH   SOLE   327,999 0 41,638
AMGEN INC COM 031162100 261 1,261 SH   SOLE   1,261 0 0
ANALOG DEVICES INC COM 032654105 16,810 181,803 SH   SOLE   152,084 0 29,719
ANALOG DEVICES INC COM 032654105 7 72 SH   OTR   72 0 0
ANSYS INC COM 03662Q105 17,286 92,597 SH   SOLE   92,155 0 442
APPLE INC COM 037833100 19 85 SH   OTR   85 0 0
APPLE INC COM 037833100 42,146 186,701 SH   SOLE   162,646 0 24,055
APPLIED MATLS INC COM 038222105 3,056 79,067 SH   SOLE   79,067 0 0
APTIV PLC SHS G6095L109 5,860 69,851 SH   SOLE   69,120 0 731
AQUA AMERICA INC COM 03836W103 2,111 57,197 SH   SOLE   57,121 0 76
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,982 37,133 SH   SOLE   28,147 0 8,986
AT&T INC COM 00206R102 3 91 SH   OTR   91 0 0
AT&T INC COM 00206R102 728 21,666 SH   SOLE   21,666 0 0
ATMOS ENERGY CORP COM 049560105 1,887 20,098 SH   SOLE   19,826 0 272
AUTODESK INC COM 052769106 10,455 66,973 SH   SOLE   52,108 0 14,865
AVALONBAY CMNTYS INC COM 053484101 11 58 SH   OTR   58 0 0
AVALONBAY CMNTYS INC COM 053484101 12,224 67,480 SH   SOLE   54,169 0 13,311
AVANGRID INC COM 05351W103 7,744 161,577 SH   SOLE   152,316 0 9,261
BALL CORP COM 058498106 5,859 133,182 SH   SOLE   108,000 0 25,182
BANK AMER CORP COM 060505104 26,264 891,512 SH   SOLE   846,074 0 45,438
BANK AMER CORP COM 060505104 16 539 SH   OTR   539 0 0
BANK NEW YORK MELLON CORP COM 064058100 17,337 340,009 SH   SOLE   298,481 0 41,528
BANK NEW YORK MELLON CORP COM 064058100 6 111 SH   OTR   111 0 0
BAXTER INTL INC COM 071813109 6,578 85,325 SH   SOLE   52,099 0 33,226
BCE INC PUT 05534B950 3,581 90,000 SH   SOLE   90,000 0 0
BECTON DICKINSON & CO COM 075887109 10 40 SH   OTR   40 0 0
BECTON DICKINSON & CO COM 075887109 10,200 39,079 SH   SOLE   37,302 0 1,777
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 483 2,256 SH   SOLE   2,256 0 0
BIOGEN INC COM 09062X103 12,429 35,178 SH   SOLE   33,881 0 1,297
BLACKBAUD INC COM 09227Q100 7 70 SH   OTR   70 0 0
BLACKBAUD INC COM 09227Q100 16,576 163,345 SH   SOLE   144,123 0 19,222
BOOKING HLDGS INC COM 09857L108 13,219 6,663 SH   SOLE   5,414 0 1,249
BORGWARNER INC COM 099724106 11,191 261,595 SH   SOLE   229,398 0 32,197
BOSTON PROPERTIES INC COM 101121101 5,105 41,473 SH   SOLE   28,171 0 13,302
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,151 73,243 SH   SOLE   73,144 0 99
BRIGHT HORIZONS FAM SOL IN D COM 109194100 7,637 64,807 SH   SOLE   63,527 0 1,280
CAMBREX CORP COM 132011107 4,755 69,523 SH   SOLE   69,266 0 257
CAMDEN PPTY TR SH BEN INT 133131102 1,993 21,301 SH   SOLE   21,271 0 30
CARTERS INC COM 146229109 1,591 16,133 SH   SOLE   16,111 0 22
CATERPILLAR INC DEL COM 149123101 371 2,435 SH   SOLE   2,435 0 0
CBRE GROUP INC CL A 12504L109 321 7,272 SH   SOLE   7,272 0 0
CELGENE CORP COM 151020104 18,830 210,419 SH   SOLE   177,577 0 32,842
CERNER CORP COM 156782104 1,231 19,118 SH   SOLE   18,637 0 481
CHEVRON CORP NEW COM 166764100 339 2,770 SH   SOLE   2,770 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,277 5,009 SH   SOLE   4,883 0 126
CHUBB LIMITED COM H1467J104 16 120 SH   OTR   120 0 0
CHUBB LIMITED COM H1467J104 19,700 147,409 SH   SOLE   124,808 0 22,601
CHURCH & DWIGHT INC COM 171340102 7,187 121,059 SH   SOLE   90,895 0 30,164
CIGNA CORPORATION COM 125509109 20 94 SH   OTR   94 0 0
CIGNA CORPORATION COM 125509109 27,408 131,612 SH   SOLE   103,878 0 27,734
CISCO SYS INC COM 17275R102 18,954 389,601 SH   SOLE   331,352 0 58,249
CISCO SYS INC COM 17275R102 23 477 SH   OTR   477 0 0
CITRIX SYS INC COM 177376100 1,398 12,578 SH   SOLE   12,340 0 238
COLGATE PALMOLIVE CO COM 194162103 353 5,276 SH   SOLE   5,276 0 0
CONOCOPHILLIPS COM 20825C104 344 4,449 SH   SOLE   4,124 0 325
CORE LABORATORIES N V COM N22717107 7,174 61,936 SH   SOLE   61,375 0 561
COSTCO WHSL CORP NEW COM 22160K105 19,462 82,861 SH   SOLE   64,643 0 18,218
CVS HEALTH CORP COM 126650100 12,917 164,087 SH   SOLE   159,410 0 4,677
CVS HEALTH CORP COM 126650100 5 60 SH   OTR   60 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,977 136,440 SH   SOLE   136,251 0 189
DARDEN RESTAURANTS INC COM 237194105 242 2,175 SH   SOLE   2,175 0 0
DARLING INGREDIENTS INC COM 237266101 3,381 175,000 SH   SOLE   175,000 0 0
DECKERS OUTDOOR CORP COM 243537107 2,410 20,323 SH   SOLE   20,296 0 27
DISNEY WALT CO COM DISNEY 254687106 410 3,506 SH   SOLE   3,506 0 0
DONALDSON INC COM 257651109 215 3,688 SH   SOLE   3,688 0 0
DOWDUPONT INC COM 26078J100 433 6,736 SH   SOLE   6,736 0 0
EAGLE BANCORP INC MD COM 268948106 949 18,762 SH   SOLE   18,744 0 18
EAST WEST BANCORP INC COM 27579R104 14,835 245,740 SH   SOLE   221,391 0 24,349
EASTGROUP PPTY INC COM 277276101 1,111 11,618 SH   SOLE   11,602 0 16
EATON CORP PLC SHS G29183103 20,324 234,336 SH   SOLE   225,715 0 8,621
EATON CORP PLC SHS G29183103 17 200 SH   OTR   200 0 0
ECOLAB INC COM 278865100 6 38 SH   OTR   38 0 0
ECOLAB INC COM 278865100 21,711 138,480 SH   SOLE   134,970 0 3,510
EDWARDS LIFESCIENCES CORP COM 28176E108 4,499 25,844 SH   SOLE   25,844 0 0
EMERSON ELEC CO COM 291011104 239 3,122 SH   SOLE   3,122 0 0
EOG RES INC COM 26875P101 13,685 107,277 SH   SOLE   101,462 0 5,815
EXXON MOBIL CORP COM 30231G102 460 5,415 SH   SOLE   5,415 0 0
F5 NETWORKS INC COM 315616102 2,568 12,879 SH   SOLE   12,867 0 12
FACEBOOK INC CL A 30303M102 6 35 SH   OTR   35 0 0
FACEBOOK INC CL A 30303M102 8,690 52,838 SH   SOLE   35,090 0 17,748
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,090 32,337 SH   SOLE   31,987 0 350
FIFTH THIRD BANCORP COM 316773100 7 250 SH   OTR   250 0 0
FIFTH THIRD BANCORP COM 316773100 737 26,414 SH   SOLE   25,122 0 1,292
FIRST REP BK SAN FRANCISCO C COM 33616C100 16,807 175,076 SH   SOLE   147,560 0 27,516
FIRST SOLAR INC COM 336433107 12,284 253,694 SH   SOLE   216,609 0 37,085
FOREST CITY RLTY TR INC COM CL A 345605109 2,711 108,068 SH   SOLE   106,752 0 1,316
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 288 5,604 SH   SOLE   5,604 0 0
GENERAL ELECTRIC CO COM 369604103 260 23,024 SH   SOLE   23,024 0 0
GENERAL MLS INC COM 370334104 6 129 SH   OTR   129 0 0
GENERAL MLS INC COM 370334104 1,327 30,915 SH   SOLE   29,658 0 1,257
GILEAD SCIENCES INC COM 375558103 14 185 SH   OTR   185 0 0
GILEAD SCIENCES INC COM 375558103 13,547 175,463 SH   SOLE   127,754 0 47,709
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 164 SH   OTR   164 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 420 10,449 SH   SOLE   9,896 0 553
GRAINGER W W INC COM 384802104 781 2,186 SH   SOLE   2,110 0 76
GRAINGER W W INC COM 384802104 6 18 SH   OTR   18 0 0
HANESBRANDS INC COM 410345102 1,893 102,736 SH   SOLE   102,602 0 134
HANNON ARMSTRONG SUST INFR C COM 41068X100 9,251 430,879 SH   SOLE   370,349 0 60,530
HANOVER INS GROUP INC COM 410867105 2,699 21,880 SH   SOLE   21,851 0 29
HARTFORD FINL SVCS GROUP INC COM 416515104 220 4,405 SH   SOLE   4,405 0 0
HCP INC COM 40414L109 13 490 SH   OTR   490 0 0
HCP INC COM 40414L109 7,496 284,805 SH   SOLE   268,257 0 16,548
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,383 35,952 SH   SOLE   35,952 0 0
HERCULES CAPITAL INC COM 427096508 4,295 326,364 SH   SOLE   316,763 0 9,601
HESS CORP COM 42809H107 591 8,252 SH   SOLE   8,252 0 0
HEXCEL CORP NEW COM 428291108 21,113 314,887 SH   SOLE   274,618 0 40,269
HOLOGIC INC COM 436440101 11,824 288,542 SH   SOLE   285,251 0 3,291
HOME DEPOT INC COM 437076102 20 97 SH   OTR   97 0 0
HOME DEPOT INC COM 437076102 25,062 120,987 SH   SOLE   102,617 0 18,370
HORACE MANN EDUCATORS CORP N COM 440327104 3,991 88,896 SH   SOLE   87,245 0 1,651
HUNT J B TRANS SVCS INC COM 445658107 21,068 177,135 SH   SOLE   161,692 0 15,443
ILLINOIS TOOL WKS INC COM 452308109 3,153 22,345 SH   SOLE   2,828 0 19,517
ILLUMINA INC COM 452327109 16,351 44,546 SH   SOLE   37,813 0 6,733
IMAX CORP COM 45245E109 1,765 68,428 SH   SOLE   68,334 0 94
INGERSOLL-RAND PLC SHS G47791101 9 90 SH   OTR   90 0 0
INGERSOLL-RAND PLC SHS G47791101 16,374 160,060 SH   SOLE   126,919 0 33,141
INTEL CORP COM 458140100 370 7,822 SH   SOLE   7,822 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,811 77,600 SH   SOLE   77,600 0 0
INTERFACE INC COM 458665304 2,307 98,802 SH   SOLE   98,690 0 112
INTERNATIONAL BUSINESS MACHS COM 459200101 674 4,459 SH   SOLE   4,309 0 150
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 35 SH   OTR   35 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,485 111,308 SH   SOLE   98,876 0 12,432
INTUIT COM 461202103 7,295 32,080 SH   SOLE   32,080 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 278 485 SH   SOLE   485 0 0
IPG PHOTONICS CORP COM 44980X109 9,859 63,171 SH   SOLE   62,821 0 350
IQVIA HLDGS INC COM 46266C105 16,459 126,860 SH   SOLE   109,955 0 16,905
ISHARES TR MSCI KLD400 SOC 464288570 1,897 17,761 SH   SOLE   17,761 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 465 2,760 SH   SOLE   2,760 0 0
ISHARES TR US HLTHCARE ETF 464287762 250 1,230 SH   SOLE   1,230 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,020 275,000 SH   SOLE   275,000 0 0
ITRON INC COM 465741106 3,951 61,540 SH   SOLE   59,924 0 1,616
JOHNSON & JOHNSON COM 478160104 18 129 SH   OTR   129 0 0
JOHNSON & JOHNSON COM 478160104 12,902 93,380 SH   SOLE   91,233 0 2,147
JOHNSON CTLS INTL PLC SHS G51502105 9,204 262,964 SH   SOLE   249,165 0 13,799
JOHNSON CTLS INTL PLC SHS G51502105 10 293 SH   OTR   293 0 0
JONES LANG LASALLE INC COM 48020Q107 6,039 41,844 SH   SOLE   41,826 0 18
JPMORGAN CHASE & CO COM 46625H100 11 95 SH   OTR   95 0 0
JPMORGAN CHASE & CO COM 46625H100 1,132 10,033 SH   SOLE   9,813 0 220
KEYCORP NEW COM 493267108 12 601 SH   OTR   601 0 0
KEYCORP NEW COM 493267108 18,600 935,122 SH   SOLE   763,838 0 171,284
KIMBERLY CLARK CORP COM 494368103 230 2,024 SH   SOLE   2,024 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,048 66,985 SH   SOLE   65,325 0 1,660
LAMB WESTON HLDGS INC COM 513272104 1,744 26,190 SH   SOLE   26,154 0 36
LHC GROUP INC COM 50187A107 2,265 21,991 SH   SOLE   21,961 0 30
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,157 4,215 SH   SOLE   4,209 0 6
LINCOLN ELEC HLDGS INC COM 533900106 1,830 19,582 SH   SOLE   19,557 0 25
LINCOLN NATL CORP IND COM 534187109 1,969 29,097 SH   SOLE   2,149 0 26,948
LKQ CORP COM 501889208 1,273 40,201 SH   SOLE   40,147 0 54
LOGMEIN INC COM 54142L109 10,178 114,232 SH   SOLE   112,656 0 1,576
LTC PPTYS INC COM 502175102 1,833 41,559 SH   SOLE   41,501 0 58
LULULEMON ATHLETICA INC COM 550021109 19,204 118,185 SH   SOLE   116,524 0 1,661
MANPOWERGROUP INC COM 56418H100 1,324 15,405 SH   SOLE   15,384 0 21
MARATHON OIL CORP COM 565849106 3,593 154,341 SH   SOLE   136,064 0 18,277
MARATHON PETE CORP COM 56585A102 10,454 130,728 SH   SOLE   123,443 0 7,285
MARRIOTT INTL INC NEW CL A 571903202 2,253 17,068 SH   SOLE   17,068 0 0
MASTERCARD INCORPORATED CL A 57636Q104 20 90 SH   OTR   90 0 0
MASTERCARD INCORPORATED CL A 57636Q104 37,164 166,948 SH   SOLE   136,076 0 30,872
MAXIM INTEGRATED PRODS INC COM 57772K101 8 140 SH   OTR   140 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 13,338 236,530 SH   SOLE   232,272 0 4,258
MCCORMICK & CO INC COM NON VTG 579780206 32,688 248,109 SH   SOLE   216,446 0 31,663
MCCORMICK & CO INC COM NON VTG 579780206 9 65 SH   OTR   65 0 0
MEDTRONIC PLC SHS G5960L103 13 136 SH   OTR   136 0 0
MEDTRONIC PLC SHS G5960L103 20,856 212,018 SH   SOLE   190,364 0 21,654
MERCK & CO INC COM 58933Y105 20 285 SH   OTR   285 0 0
MERCK & CO INC COM 58933Y105 33,371 470,411 SH   SOLE   406,804 0 63,607
MICROSOFT CORP COM 594918104 41 355 SH   OTR   355 0 0
MICROSOFT CORP COM 594918104 51,193 447,610 SH   SOLE   384,976 0 62,634
MIDDLEBY CORP COM 596278101 15,560 120,296 SH   SOLE   108,160 0 12,136
MILLER HERMAN INC COM 600544100 3,279 85,400 SH   SOLE   85,400 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4,855 71,822 SH   SOLE   71,449 0 373
MSCI INC COM 55354G100 19,508 109,959 SH   SOLE   106,239 0 3,720
NATIONAL OILWELL VARCO INC COM 637071101 1,155 26,807 SH   SOLE   22,807 0 4,000
NEVRO CORP COM 64157F103 514 9,012 SH   SOLE   8,999 0 13
NEW YORK CMNTY BANCORP INC COM 649445103 382 36,833 SH   SOLE   36,833 0 0
NEWELL BRANDS INC COM 651229106 5 239 SH   OTR   239 0 0
NEWELL BRANDS INC COM 651229106 8,654 426,323 SH   SOLE   335,654 0 90,669
NIKE INC CL B 654106103 25,389 299,687 SH   SOLE   271,912 0 27,775
NOVARTIS A G SPONSORED ADR 66987V109 269 3,117 SH   SOLE   2,690 0 427
NOVO-NORDISK A S ADR 670100205 534 11,334 SH   SOLE   11,334 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 115 13,100 SH   SOLE   13,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,489 99,284 SH   SOLE   95,360 0 3,924
OMNICELL INC COM 68213N109 3,370 46,866 SH   SOLE   46,802 0 64
OMNICOM GROUP INC COM 681919106 4 60 SH   OTR   60 0 0
OMNICOM GROUP INC COM 681919106 12,017 176,664 SH   SOLE   154,827 0 21,837
ONE GAS INC COM 68235P108 1,169 14,213 SH   SOLE   14,192 0 21
ONEOK INC NEW COM 682680103 9,899 146,028 SH   SOLE   137,604 0 8,424
ORACLE CORP COM 68389X105 504 9,780 SH   SOLE   9,389 0 391
ORMAT TECHNOLOGIES INC COM 686688102 11,980 221,396 SH   SOLE   186,205 0 35,191
OWENS ILL INC COM NEW 690768403 6,743 358,872 SH   SOLE   351,871 0 7,001
PALO ALTO NETWORKS INC COM 697435105 24,650 109,430 SH   SOLE   94,445 0 14,985
PAYPAL HLDGS INC COM 70450Y103 35,401 403,022 SH   SOLE   355,169 0 47,853
PFIZER INC COM 717081103 620 14,068 SH   SOLE   14,068 0 0
PHILLIPS 66 COM 718546104 236 2,092 SH   SOLE   1,942 0 150
PNC FINL SVCS GROUP INC COM 693475105 12 89 SH   OTR   89 0 0
PNC FINL SVCS GROUP INC COM 693475105 27,342 200,760 SH   SOLE   170,961 0 29,799
PPG INDS INC COM 693506107 510 4,670 SH   SOLE   4,670 0 0
PRAXAIR INC COM 74005P104 5,112 31,804 SH   SOLE   31,774 0 30
PREMIER INC CL A 74051N102 347 7,587 SH   SOLE   7,187 0 400
PROCTER AND GAMBLE CO COM 742718109 10 125 SH   OTR   125 0 0
PROCTER AND GAMBLE CO COM 742718109 11,929 143,329 SH   SOLE   124,627 0 18,702
PROLOGIS INC COM 74340W103 5,083 74,985 SH   SOLE   73,360 0 1,625
QUANTA SVCS INC COM 74762E102 8,632 258,593 SH   SOLE   257,122 0 1,471
QUEST DIAGNOSTICS INC COM 74834L100 9 80 SH   OTR   80 0 0
QUEST DIAGNOSTICS INC COM 74834L100 15,801 146,429 SH   SOLE   127,975 0 18,454
REINSURANCE GROUP AMER INC COM NEW 759351604 12,641 87,444 SH   SOLE   70,883 0 16,561
ROCKWELL AUTOMATION INC COM 773903109 7 35 SH   OTR   35 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,029 42,817 SH   SOLE   40,805 0 2,012
ROGERS CORP COM 775133101 1,784 12,113 SH   SOLE   12,101 0 12
ROYAL BK CDA MONTREAL QUE COM 780087102 4,129 51,491 SH   SOLE   50,345 0 1,146
RYDER SYS INC COM 783549108 2,923 40,000 SH   SOLE   40,000 0 0
S&P GLOBAL INC COM 78409V104 430 2,202 SH   SOLE   2,202 0 0
SALESFORCE COM INC COM 79466L302 14,924 93,845 SH   SOLE   92,090 0 1,755
SAP SE SPON ADR 803054204 5,285 42,971 SH   SOLE   41,686 0 1,285
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8 47 SH   OTR   47 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 15,393 95,828 SH   SOLE   82,821 0 13,007
SCHEIN HENRY INC COM 806407102 5,102 60,000 SH   SOLE   60,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,954 39,759 SH   SOLE   1,455 0 38,304
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,256 30,093 SH   SOLE   30,093 0 0
SEALED AIR CORP NEW COM 81211K100 7,755 193,142 SH   SOLE   139,572 0 53,570
SHIRE PLC SPONSORED ADR 82481R106 212 1,172 SH   SOLE   1,172 0 0
SHIRE PLC SPONSORED ADR 82481R106 9 51 SH   OTR   51 0 0
SMITH A O COM 831865209 6,960 130,413 SH   SOLE   103,229 0 27,184
SMUCKER J M CO COM NEW 832696405 4 37 SH   OTR   37 0 0
SMUCKER J M CO COM NEW 832696405 374 3,643 SH   SOLE   3,482 0 161
SONOCO PRODS CO COM 835495102 4 80 SH   OTR   80 0 0
SONOCO PRODS CO COM 835495102 4,371 78,761 SH   SOLE   77,016 0 1,745
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,844 9,782 SH   SOLE   9,782 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 257 700 SH   SOLE   700 0 0
STARBUCKS CORP COM 855244109 11 190 SH   OTR   190 0 0
STARBUCKS CORP COM 855244109 23,861 419,797 SH   SOLE   361,951 0 57,846
STIFEL FINL CORP COM 860630102 2,210 43,114 SH   SOLE   43,059 0 55
STRYKER CORP COM 863667101 3,231 18,184 SH   SOLE   6,423 0 11,761
SUPERIOR ENERGY SVCS INC COM 868157108 1,403 144,072 SH   SOLE   143,854 0 218
SVB FINL GROUP COM 78486Q101 19,262 61,971 SH   SOLE   61,119 0 852
SYNEOS HEALTH INC CL A 87166B102 1,928 37,403 SH   SOLE   37,352 0 51
SYSCO CORP COM 871829107 5 72 SH   OTR   72 0 0
SYSCO CORP COM 871829107 5,239 71,520 SH   SOLE   63,713 0 7,807
TAILORED BRANDS INC COM 87403A107 1,762 69,955 SH   SOLE   69,859 0 96
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,547 148,265 SH   SOLE   148,265 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 1,264 53,618 SH   SOLE   53,540 0 78
TARGET CORP COM 87612E106 25 278 SH   OTR   278 0 0
TARGET CORP COM 87612E106 18,828 213,441 SH   SOLE   178,213 0 35,228
TESLA INC COM 88160R101 482 1,819 SH   SOLE   1,757 0 62
TETRA TECH INC NEW COM 88162G103 3,211 47,019 SH   SOLE   46,952 0 67
TEXAS INSTRS INC COM 882508104 3,358 31,297 SH   SOLE   27,177 0 4,120
TJX COS INC NEW COM 872540109 14 127 SH   OTR   127 0 0
TJX COS INC NEW COM 872540109 35,145 313,743 SH   SOLE   279,385 0 34,358
TPI COMPOSITES INC COM 87266J104 3,528 123,568 SH   SOLE   120,118 0 3,450
TRACTOR SUPPLY CO COM 892356106 14,778 162,605 SH   SOLE   138,359 0 24,246
TRAVELERS COMPANIES INC COM 89417E109 9 70 SH   OTR   70 0 0
TRAVELERS COMPANIES INC COM 89417E109 13,433 103,558 SH   SOLE   84,576 0 18,982
TRIMBLE INC COM 896239100 10,702 246,256 SH   SOLE   244,497 0 1,759
UMPQUA HLDGS CORP COM 904214103 7 354 SH   OTR   354 0 0
UMPQUA HLDGS CORP COM 904214103 9,934 477,597 SH   SOLE   467,530 0 10,067
UNILEVER N V N Y SHS NEW 904784709 13 242 SH   OTR   242 0 0
UNILEVER N V N Y SHS NEW 904784709 27,665 498,023 SH   SOLE   410,358 0 87,665
UNION PAC CORP COM 907818108 570 3,500 SH   SOLE   3,500 0 0
UNITED NAT FOODS INC COM 911163103 9,471 316,214 SH   SOLE   311,253 0 4,961
UNITED PARCEL SERVICE INC CL B 911312106 6 52 SH   OTR   52 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,963 93,902 SH   SOLE   76,724 0 17,178
UNITEDHEALTH GROUP INC COM 91324P102 417 1,566 SH   SOLE   1,566 0 0
V F CORP COM 918204108 7 75 SH   OTR   75 0 0
V F CORP COM 918204108 6,615 70,782 SH   SOLE   46,660 0 24,122
VERISK ANALYTICS INC COM 92345Y106 6,196 51,399 SH   SOLE   47,931 0 3,468
VERIZON COMMUNICATIONS INC COM 92343V104 17 322 SH   OTR   322 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,361 512,470 SH   SOLE   428,743 0 83,727
VISA INC COM CL A 92826C839 7,876 52,473 SH   SOLE   52,473 0 0
WABTEC CORP COM 929740108 14,227 135,654 SH   SOLE   122,668 0 12,986
WALMART INC COM 931142103 205 2,184 SH   SOLE   2,184 0 0
WASTE MGMT INC DEL COM 94106L109 5 55 SH   OTR   55 0 0
WASTE MGMT INC DEL COM 94106L109 8,420 93,181 SH   SOLE   88,491 0 4,690
WATERS CORP COM 941848103 18,624 95,665 SH   SOLE   88,832 0 6,833
WEBSTER FINL CORP CONN COM 947890109 2,446 41,489 SH   SOLE   41,437 0 52
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,187 30,383 SH   SOLE   29,575 0 808
WELLS FARGO CO NEW COM 949746101 280 5,322 SH   SOLE   5,322 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,401 11,346 SH   SOLE   11,330 0 16
WISDOMTREE INVTS INC COM 97717P104 843 99,420 SH   SOLE   99,284 0 136
XILINX INC COM 983919101 10 122 SH   OTR   122 0 0
XILINX INC COM 983919101 10,255 127,920 SH   SOLE   92,067 0 35,853
XYLEM INC COM 98419M100 7 89 SH   OTR   89 0 0
XYLEM INC COM 98419M100 25,158 314,985 SH   SOLE   284,316 0 30,669
ZENDESK INC COM 98936J101 2,830 39,860 SH   SOLE   39,806 0 54
ZIMMER BIOMET HLDGS INC COM 98956P102 1,131 8,605 SH   SOLE   8,605 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 9 65 SH   OTR   65 0 0