3M CO COM 88579Y101 695 5094 SH SOLE 5094 0 0 3M CO COM 88579Y101 7 51 SH OTR 51 0 0 ABBOTT LABS COM 002824100 281 3556 SH SOLE 3556 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1254 101215 SH SOLE 94040 0 7175 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 79 SH OTR 79 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12389 75886 SH SOLE 75083 0 803 ADOBE INC COM 00724F101 1692 5318 SH OTR 5200 0 118 ADOBE INC COM 00724F101 34471 108318 SH SOLE 98777 0 9541 AFLAC INC COM 001055102 972 28387 SH OTR 27733 0 654 AFLAC INC COM 001055102 14147 413179 SH SOLE 341198 0 71981 AGILENT TECHNOLOGIES INC COM 00846U101 443 6189 SH SOLE 1776 0 4413 AIR PRODS & CHEMS INC COM 009158106 6516 32644 SH SOLE 32277 0 367 ALPHABET INC CAP STK CL A 02079K305 4095 3524 SH OTR 3444 0 80 ALPHABET INC CAP STK CL A 02079K305 72178 62118 SH SOLE 54370 0 7748 ALPHABET INC CAP STK CL C 02079K107 1637 1408 SH SOLE 1408 0 0 AMALGAMATED BK NEW YORK N Y CLASS A 022663108 3118 288160 SH SOLE 288160 0 0 AMAZON COM INC COM 023135106 466 239 SH SOLE 239 0 0 AMERICAN EXPRESS CO COM 025816109 200 2338 SH SOLE 2338 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1770 8128 SH OTR 7943 0 185 AMERICAN TOWER CORP NEW COM 03027X100 19026 87374 SH SOLE 72726 0 14648 AMERICAN WTR WKS CO INC NEW COM 030420103 1084 9061 SH OTR 8814 0 247 AMERICAN WTR WKS CO INC NEW COM 030420103 33149 277255 SH SOLE 254942 0 22313 AMGEN INC COM 031162100 588 2900 SH SOLE 2900 0 0 ANALOG DEVICES INC COM 032654105 6 72 SH OTR 72 0 0 ANALOG DEVICES INC COM 032654105 9496 105927 SH SOLE 80998 0 24929 ANSYS INC COM 03662Q105 10735 46176 SH SOLE 45233 0 943 APPLE INC COM 037833100 4255 16733 SH OTR 16354 0 379 APPLE INC COM 037833100 52985 208366 SH SOLE 175472 0 32894 APPLIED MATLS INC COM 038222105 3563 77752 SH SOLE 77752 0 0 APTIV PLC SHS G6095L109 5890 119619 SH SOLE 117923 0 1696 ASML HOLDING N V N Y REGISTRY SHS N07059210 21817 83386 SH SOLE 72423 0 10963 ASML HOLDING N V N Y REGISTRY SHS N07059210 909 3474 SH OTR 3389 0 85 ASTRAZENECA PLC SPONSORED ADR 046353108 1272 28483 SH OTR 27843 0 640 ASTRAZENECA PLC SPONSORED ADR 046353108 18189 407267 SH SOLE 347610 0 59657 AT&T INC COM 00206R102 662 22716 SH SOLE 22716 0 0 ATMOS ENERGY CORP COM 049560105 434 4373 SH SOLE 4111 0 262 AUTODESK INC COM 052769106 1261 8076 SH OTR 7891 0 185 AUTODESK INC COM 052769106 12008 76923 SH SOLE 60659 0 16264 AVALONBAY CMNTYS INC COM 053484101 630 4279 SH OTR 4180 0 99 AVALONBAY CMNTYS INC COM 053484101 9496 64523 SH SOLE 51357 0 13166 AVANGRID INC COM 05351W103 789 18017 SH OTR 17598 0 419 AVANGRID INC COM 05351W103 7495 171208 SH SOLE 162081 0 9127 AVISTA CORP COM 05379B107 2064 48569 SH SOLE 45142 0 3427 BALL CORP COM 058498106 11362 175720 SH SOLE 137459 0 38261 BANK NEW YORK MELLON CORP COM 064058100 748 22209 SH OTR 21662 0 547 BANK NEW YORK MELLON CORP COM 064058100 12211 362552 SH SOLE 321122 0 41430 BAXTER INTL INC COM 071813109 1659 20437 SH OTR 19969 0 468 BAXTER INTL INC COM 071813109 8031 98922 SH SOLE 63858 0 35064 BCE INC PUT 05534B950 4482 110000 SH SOLE 110000 0 0 BECTON DICKINSON & CO COM 075887109 876 3813 SH OTR 3725 0 88 BECTON DICKINSON & CO COM 075887109 16723 72783 SH SOLE 70717 0 2066 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 438 2394 SH SOLE 2394 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 2228 87494 SH SOLE 81172 0 6322 BK OF AMERICA CORP COM 060505104 1797 84649 SH OTR 82695 0 1954 BK OF AMERICA CORP COM 060505104 18063 850816 SH SOLE 807652 0 43164 BLACKBAUD INC COM 09227Q100 4 70 SH OTR 70 0 0 BLACKBAUD INC COM 09227Q100 13125 236272 SH SOLE 209472 0 26800 BOOKING HLDGS INC COM 09857L108 9144 6797 SH SOLE 5513 0 1284 BORGWARNER INC COM 099724106 7181 294652 SH SOLE 259270 0 35382 BOSTON PROPERTIES INC COM 101121101 1384 15008 SH SOLE 2541 0 12467 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 964 91677 SH SOLE 85224 0 6453 BRIGHT HORIZONS FAM SOL IN D COM 109194100 7528 73804 SH SOLE 72584 0 1220 BRISTOL-MYERS SQUIBB CO COM 110122108 459 8239 SH SOLE 7939 0 300 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 67 17590 SH SOLE 17290 0 300 BROADCOM INC COM 11135F101 205 863 SH SOLE 863 0 0 BURLINGTON STORES INC COM 122017106 1774 11198 SH SOLE 10414 0 784 CAMDEN PPTY TR SH BEN INT 133131102 2175 27453 SH SOLE 25516 0 1937 CARTERS INC COM 146229109 1331 20248 SH SOLE 18823 0 1425 CATERPILLAR INC DEL COM 149123101 283 2441 SH SOLE 2441 0 0 CBRE GROUP INC CL A 12504L109 485 12865 SH OTR 12568 0 297 CBRE GROUP INC CL A 12504L109 1772 46997 SH SOLE 41731 0 5266 CERNER CORP COM 156782104 618 9810 SH SOLE 9810 0 0 CHEVRON CORP NEW COM 166764100 227 3139 SH SOLE 3139 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 586 895 SH SOLE 865 0 30 CHUBB LIMITED COM H1467J104 13 120 SH OTR 120 0 0 CHUBB LIMITED COM H1467J104 201 1800 SH SOLE 1800 0 0 CHURCH & DWIGHT INC COM 171340102 2928 45623 SH SOLE 43746 0 1877 CIGNA CORP NEW COM 125523100 17825 100602 SH SOLE 87110 0 13492 CIGNA CORP NEW COM 125523100 1180 6656 SH OTR 6495 0 161 CISCO SYS INC COM 17275R102 10711 272485 SH SOLE 262218 0 10267 CISCO SYS INC COM 17275R102 943 23987 SH OTR 23454 0 533 CITRIX SYS INC COM 177376100 500 3532 SH SOLE 3532 0 0 COCA COLA CO COM 191216100 290 6553 SH SOLE 6553 0 0 COLGATE PALMOLIVE CO COM 194162103 258 3881 SH SOLE 3881 0 0 CORESITE RLTY CORP COM 21870Q105 3124 26954 SH SOLE 25033 0 1921 COSTCO WHSL CORP NEW COM 22160K105 1472 5161 SH OTR 5044 0 117 COSTCO WHSL CORP NEW COM 22160K105 19462 68256 SH SOLE 55080 0 13176 CREE INC COM 225447101 5446 153591 SH SOLE 146933 0 6658 CVS HEALTH CORP COM 126650100 1010 17010 SH OTR 16626 0 384 CVS HEALTH CORP COM 126650100 15491 261107 SH SOLE 220550 0 40557 DARLING INGREDIENTS INC COM 237266101 3355 175000 SH SOLE 175000 0 0 DECKERS OUTDOOR CORP COM 243537107 2510 18733 SH SOLE 17422 0 1311 DEERE & CO COM 244199105 491 3551 SH OTR 3465 0 86 DEERE & CO COM 244199105 2853 20650 SH SOLE 10360 0 10290 DIAGEO P L C SPON ADR NEW 25243Q205 209 1648 SH SOLE 1648 0 0 DISNEY WALT CO COM DISNEY 254687106 552 5712 SH SOLE 5712 0 0 EAST WEST BANCORP INC COM 27579R104 10857 421796 SH SOLE 362170 0 59626 EASTGROUP PPTY INC COM 277276101 1564 14972 SH SOLE 13920 0 1052 EATON CORP PLC SHS G29183103 1318 16955 SH OTR 16573 0 382 EATON CORP PLC SHS G29183103 16816 216444 SH SOLE 177528 0 38916 ECOLAB INC COM 278865100 891 5717 SH OTR 5585 0 132 ECOLAB INC COM 278865100 22165 142241 SH SOLE 138632 0 3609 EDWARDS LIFESCIENCES CORP COM 28176E108 4845 25687 SH SOLE 25687 0 0 EOG RES INC COM 26875P101 281 7828 SH OTR 7681 0 147 EOG RES INC COM 26875P101 3142 87462 SH SOLE 82319 0 5143 ESSENTIAL UTILS INC COM 29670G102 1910 46920 SH SOLE 43739 0 3181 ETSY INC COM 29786A106 5193 135090 SH SOLE 131673 0 3417 EXXON MOBIL CORP COM 30231G102 260 6836 SH SOLE 6836 0 0 FACEBOOK INC CL A 30303M102 1493 8949 SH OTR 8783 0 166 FACEBOOK INC CL A 30303M102 8055 48291 SH SOLE 30947 0 17344 FIFTH THIRD BANCORP COM 316773100 365 24606 SH SOLE 23325 0 1281 FIFTH THIRD BANCORP COM 316773100 4 250 SH OTR 250 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1024 12446 SH OTR 12163 0 283 FIRST REP BK SAN FRANCISCO C COM 33616C100 15335 186372 SH SOLE 146367 0 40005 FIRST SOLAR INC COM 336433107 371 10293 SH OTR 10049 0 244 FIRST SOLAR INC COM 336433107 14692 407421 SH SOLE 364870 0 42551 GENERAL ELECTRIC CO COM 369604103 206 26007 SH SOLE 26007 0 0 GENERAL MLS INC COM 370334104 2798 53015 SH SOLE 51915 0 1100 GENERAL MLS INC COM 370334104 10 189 SH OTR 189 0 0 GILEAD SCIENCES INC COM 375558103 18660 249593 SH SOLE 202960 0 46633 GILEAD SCIENCES INC COM 375558103 14 185 SH OTR 185 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 164 SH OTR 164 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 414 10923 SH SOLE 10376 0 547 GRAINGER W W INC COM 384802104 4 18 SH OTR 18 0 0 GRAINGER W W INC COM 384802104 501 2015 SH SOLE 1940 0 75 HANESBRANDS INC COM 410345102 1278 162411 SH SOLE 150836 0 11575 HANNON ARMSTRONG SUST INFR C COM 41068X100 10107 495205 SH SOLE 453940 0 41265 HANOVER INS GROUP INC COM 410867105 3116 34405 SH SOLE 31978 0 2427 HDFC BANK LTD SPONSORED ADS 40415F101 4030 104782 SH SOLE 104782 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 12 490 SH OTR 490 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 644 27015 SH SOLE 26842 0 173 HENRY SCHEIN INC COM 806407102 3036 60096 SH SOLE 60096 0 0 HERCULES CAPITAL INC COM 427096508 318 41639 SH SOLE 41639 0 0 HEXCEL CORP NEW COM 428291108 12717 341956 SH SOLE 297406 0 44550 HOLOGIC INC COM 436440101 1898 54072 SH SOLE 50974 0 3098 HOME DEPOT INC COM 437076102 1428 7647 SH OTR 7467 0 180 HOME DEPOT INC COM 437076102 17209 92171 SH SOLE 74829 0 17342 HONEYWELL INTL INC COM 438516106 282 2105 SH SOLE 2105 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1637 44732 SH SOLE 41834 0 2898 HOST HOTELS & RESORTS INC COM 44107P104 1263 114374 SH SOLE 105775 0 8599 HUNT J B TRANS SVCS INC COM 445658107 934 10132 SH OTR 9894 0 238 HUNT J B TRANS SVCS INC COM 445658107 14407 156210 SH SOLE 139456 0 16754 ICON PLC SHS G4705A100 264 1943 SH SOLE 1943 0 0 ILLINOIS TOOL WKS INC COM 452308109 1764 12410 SH SOLE 1190 0 11220 ILLUMINA INC COM 452327109 778 2850 SH OTR 2784 0 66 ILLUMINA INC COM 452327109 23881 87438 SH SOLE 77191 0 10247 INGERSOLL RAND INC COM 45687V106 311 12553 SH OTR 12280 0 273 INGERSOLL RAND INC COM 45687V106 2133 85998 SH SOLE 56961 0 29037 INGEVITY CORP COM 45688C107 2593 73673 SH SOLE 45799 0 27874 INTEL CORP COM 458140100 1042 19246 SH SOLE 19246 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5620 69600 SH SOLE 69600 0 0 INTERFACE INC COM 458665304 3001 396967 SH SOLE 386491 0 10476 INTERNATIONAL BUSINESS MACHS COM 459200101 753 6790 SH SOLE 6790 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 635 6219 SH OTR 6069 0 150 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11738 114985 SH SOLE 100977 0 14008 INTUIT COM 461202103 3933 17100 SH SOLE 17100 0 0 IPG PHOTONICS CORP COM 44980X109 9848 89300 SH SOLE 87623 0 1677 IQVIA HLDGS INC COM 46266C105 13920 129052 SH SOLE 107620 0 21432 IQVIA HLDGS INC COM 46266C105 1153 10691 SH OTR 10445 0 246 ISHARES TR MSCI KLD400 SOC 464288570 2697 27693 SH SOLE 27681 0 12 ISHARES TR MSCI KLD400 SOC 464288570 854 8772 SH OTR 8527 0 245 ISHARES TR US HLTHCARE ETF 464287762 231 1230 SH SOLE 1230 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2526 562500 SH SOLE 562500 0 0 ITRON INC COM 465741106 4510 80773 SH SOLE 78781 0 1992 JOHNSON & JOHNSON COM 478160104 17 129 SH OTR 129 0 0 JOHNSON & JOHNSON COM 478160104 3509 26757 SH SOLE 26234 0 523 JONES LANG LASALLE INC COM 48020Q107 8861 87752 SH SOLE 86133 0 1619 JPMORGAN CHASE & CO COM 46625H100 896 9955 SH SOLE 9955 0 0 JPMORGAN CHASE & CO COM 46625H100 9 95 SH OTR 95 0 0 KEYCORP COM 493267108 1124 108376 SH OTR 106077 0 2299 KEYCORP COM 493267108 6793 655091 SH SOLE 371023 0 284068 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7804 194323 SH SOLE 190812 0 3511 L3HARRIS TECHNOLOGIES INC COM 502431109 387 2150 SH SOLE 2150 0 0 LAMB WESTON HLDGS INC COM 513272104 8049 140957 SH SOLE 136700 0 4257 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2797 225000 SH SOLE 225000 0 0 LHC GROUP INC COM 50187A107 10729 76526 SH SOLE 74100 0 2426 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 650 8932 SH SOLE 8283 0 649 LINCOLN ELEC HLDGS INC COM 533900106 2234 32382 SH SOLE 30091 0 2291 LINCOLN NATL CORP IND COM 534187109 517 19638 SH OTR 19365 0 273 LINCOLN NATL CORP IND COM 534187109 3941 149732 SH SOLE 92588 0 57144 LKQ CORP COM 501889208 5159 251513 SH SOLE 241206 0 10307 LOGMEIN INC COM 54142L109 459 5510 SH SOLE 5510 0 0 LPL FINL HLDGS INC COM 50212V100 2169 39851 SH SOLE 37020 0 2831 LTC PPTYS INC COM 502175102 1614 52244 SH SOLE 48489 0 3755 LULULEMON ATHLETICA INC COM 550021109 9250 48798 SH SOLE 48299 0 499 MANPOWERGROUP INC COM 56418H100 1030 19439 SH SOLE 18063 0 1376 MARATHON PETE CORP COM 56585A102 289 12220 SH OTR 12001 0 219 MARATHON PETE CORP COM 56585A102 2746 116265 SH SOLE 109238 0 7027 MARRIOTT INTL INC NEW CL A 571903202 2773 37068 SH SOLE 37068 0 0 MASTERCARD INC CL A 57636Q104 3086 12774 SH OTR 12484 0 290 MASTERCARD INC CL A 57636Q104 41001 169736 SH SOLE 138983 0 30753 MAXIM INTEGRATED PRODS INC COM 57772K101 7 140 SH OTR 140 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2496 51351 SH SOLE 48032 0 3319 MCCORMICK & CO INC COM NON VTG 579780206 934 6619 SH OTR 6467 0 152 MCCORMICK & CO INC COM NON VTG 579780206 26471 187460 SH SOLE 167769 0 19691 MCDONALDS CORP COM 580135101 570 3449 SH SOLE 3449 0 0 MEDTRONIC PLC SHS G5960L103 1048 11628 SH OTR 11361 0 267 MEDTRONIC PLC SHS G5960L103 17051 189081 SH SOLE 159239 0 29842 MERCK & CO. INC COM 58933Y105 2165 28139 SH OTR 27542 0 597 MERCK & CO. INC COM 58933Y105 38554 501090 SH SOLE 436942 0 64148 MICROSOFT CORP COM 594918104 5242 33239 SH OTR 32491 0 748 MICROSOFT CORP COM 594918104 78428 497293 SH SOLE 427709 0 69584 MIDDLEBY CORP COM 596278101 5719 100550 SH SOLE 87295 0 13255 MILLER HERMAN INC COM 600544100 1598 72000 SH SOLE 72000 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2944 81182 SH SOLE 77740 0 3442 MSCI INC COM 55354G100 18087 62595 SH SOLE 61692 0 903 NEW YORK CMNTY BANCORP INC COM 649445103 138 14687 SH SOLE 14687 0 0 NEW YORK TIMES CO CL A 650111107 19334 629566 SH SOLE 581186 0 48380 NEWELL BRANDS INC COM 651229106 1471 110777 SH SOLE 103942 0 6835 NEXTERA ENERGY INC COM 65339F101 641 2666 SH SOLE 2666 0 0 NIKE INC CL B 654106103 29163 352464 SH SOLE 315440 0 37024 NIKE INC CL B 654106103 1718 20759 SH OTR 20277 0 482 NORFOLK SOUTHERN CORP COM 655844108 296 2028 SH SOLE 2028 0 0 NOVO-NORDISK A S ADR 670100205 625 10389 SH SOLE 10389 0 0 NVIDIA CORP COM 67066G104 5603 21256 SH SOLE 21256 0 0 NXP SEMICONDUCTORS N V COM N6596X109 597 7202 SH OTR 7036 0 166 NXP SEMICONDUCTORS N V COM N6596X109 9125 110036 SH SOLE 105874 0 4162 OMNICELL INC COM 68213N109 9623 146736 SH SOLE 141960 0 4776 OMNICOM GROUP INC COM 681919106 581 10594 SH OTR 10347 0 247 OMNICOM GROUP INC COM 681919106 9009 164099 SH SOLE 157923 0 6176 ONE GAS INC COM 68235P108 1461 17472 SH SOLE 16238 0 1234 ORACLE CORP COM 68389X105 795 16450 SH SOLE 16059 0 391 ORMAT TECHNOLOGIES INC COM 686688102 12006 177439 SH SOLE 148465 0 28974 PALO ALTO NETWORKS INC COM 697435105 950 5796 SH OTR 5659 0 137 PALO ALTO NETWORKS INC COM 697435105 18309 111670 SH SOLE 96469 0 15201 PAYCOM SOFTWARE INC COM 70432V102 1790 8859 SH SOLE 8228 0 631 PAYPAL HLDGS INC COM 70450Y103 1631 17032 SH OTR 16638 0 394 PAYPAL HLDGS INC COM 70450Y103 38092 397874 SH SOLE 351793 0 46081 PENUMBRA INC COM 70975L107 7645 47387 SH SOLE 45567 0 1820 PEOPLES UTD FINL INC COM 712704105 199 18015 SH SOLE 18015 0 0 PEPSICO INC COM 713448108 327 2726 SH SOLE 2726 0 0 PFIZER INC COM 717081103 1040 31871 SH SOLE 31871 0 0 PNC FINL SVCS GROUP INC COM 693475105 1426 14889 SH OTR 14542 0 347 PNC FINL SVCS GROUP INC COM 693475105 19683 205631 SH SOLE 168546 0 37085 PPG INDS INC COM 693506107 390 4670 SH SOLE 4670 0 0 PROCTER & GAMBLE CO COM 742718109 1405 12779 SH OTR 12488 0 291 PROCTER & GAMBLE CO COM 742718109 16367 148789 SH SOLE 125312 0 23477 PROLOGIS INC. COM 74340W103 10955 136303 SH SOLE 129545 0 6758 PROLOGIS INC. COM 74340W103 854 10623 SH OTR 10387 0 236 PROOFPOINT INC COM 743424103 1899 18512 SH SOLE 17171 0 1341 QUALCOMM INC COM 747525103 272 4023 SH SOLE 4023 0 0 QUANTA SVCS INC COM 74762E102 8584 270547 SH SOLE 263089 0 7458 QUEST DIAGNOSTICS INC COM 74834L100 656 8169 SH OTR 7981 0 188 QUEST DIAGNOSTICS INC COM 74834L100 12099 150677 SH SOLE 132443 0 18234 RAYTHEON CO COM NEW 755111507 235 1790 SH SOLE 1790 0 0 REEDS INC COM 758338107 32 68100 SH SOLE 68100 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5379 63930 SH SOLE 62188 0 1742 RELX PLC SPONSORED ADR 759530108 219 10232 SH SOLE 10232 0 0 ROCKWELL AUTOMATION INC COM 773903109 920 6100 SH OTR 5959 0 141 ROCKWELL AUTOMATION INC COM 773903109 7523 49850 SH SOLE 42531 0 7319 ROGERS CORP COM 775133101 2091 22148 SH SOLE 20755 0 1393 ROYAL BK CDA COM 780087102 411 6675 SH SOLE 6675 0 0 S&P GLOBAL INC COM 78409V104 614 2505 SH SOLE 2505 0 0 SALESFORCE COM INC COM 79466L302 16796 116656 SH SOLE 101354 0 15302 SAP SE SPON ADR 803054204 202 1827 SH SOLE 1827 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 16001 59271 SH SOLE 58610 0 661 SCHWAB CHARLES CORP COM 808513105 1317 39172 SH SOLE 868 0 38304 SCHWAB STRATEGIC TR US REIT ETF 808524847 1046 31931 SH SOLE 31931 0 0 SMITH A O CORP COM 831865209 8024 212218 SH SOLE 170374 0 41844 SONOCO PRODS CO COM 835495102 2009 43354 SH SOLE 40376 0 2978 SONOCO PRODS CO COM 835495102 4 80 SH OTR 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 61 235 SH OTR 235 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 219 850 SH SOLE 850 0 0 STARBUCKS CORP COM 855244109 768 11696 SH OTR 11386 0 310 STARBUCKS CORP COM 855244109 20094 305654 SH SOLE 276067 0 29587 STIFEL FINL CORP COM 860630102 1342 32501 SH SOLE 30204 0 2297 STRYKER CORP COM 863667101 823 4942 SH OTR 4840 0 102 STRYKER CORP COM 863667101 5817 34942 SH SOLE 19119 0 15823 SVB FINANCIAL GROUP COM 78486Q101 17777 117663 SH SOLE 115372 0 2291 SYNEOS HEALTH INC CL A 87166B102 2457 62324 SH SOLE 57912 0 4412 SYSCO CORP COM 871829107 3667 80365 SH SOLE 55020 0 25345 SYSCO CORP COM 871829107 751 16474 SH OTR 16075 0 399 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7317 153105 SH SOLE 153105 0 0 TARGET CORP COM 87612E106 1437 15448 SH OTR 15107 0 341 TARGET CORP COM 87612E106 21022 226121 SH SOLE 195878 0 30243 TETRA TECH INC NEW COM 88162G103 3062 43357 SH SOLE 40145 0 3212 TEXAS INSTRS INC COM 882508104 1124 11251 SH OTR 10988 0 263 TEXAS INSTRS INC COM 882508104 8147 81523 SH SOLE 76713 0 4810 TIFFANY & CO NEW COM 886547108 361 2784 SH SOLE 2784 0 0 TJX COS INC NEW COM 872540109 23715 496022 SH SOLE 431920 0 64102 TJX COS INC NEW COM 872540109 1566 32755 SH OTR 31967 0 788 TPI COMPOSITES INC COM 87266J104 4227 285974 SH SOLE 279046 0 6928 TRACTOR SUPPLY CO COM 892356106 1168 13820 SH OTR 13503 0 317 TRACTOR SUPPLY CO COM 892356106 18739 221629 SH SOLE 186909 0 34720 TRANE TECHNOLOGIES PLC SHS G8994E103 1171 14181 SH OTR 13870 0 311 TRANE TECHNOLOGIES PLC SHS G8994E103 23364 282896 SH SOLE 247620 0 35276 TRAVELERS COMPANIES INC COM 89417E109 1326 13346 SH OTR 13169 0 177 TRAVELERS COMPANIES INC COM 89417E109 30537 307368 SH SOLE 272660 0 34708 TRIMBLE INC COM 896239100 8952 281253 SH SOLE 274552 0 6701 UMPQUA HLDGS CORP COM 904214103 4 354 SH OTR 354 0 0 UMPQUA HLDGS CORP COM 904214103 2722 249770 SH SOLE 234684 0 15086 UNILEVER N V N Y SHS NEW 904784709 1603 32856 SH OTR 32093 0 763 UNILEVER N V N Y SHS NEW 904784709 26284 538721 SH SOLE 463101 0 75620 UNION PAC CORP COM 907818108 422 2989 SH SOLE 2989 0 0 UNITED NAT FOODS INC COM 911163103 604 65845 SH SOLE 60412 0 5433 UNITED PARCEL SERVICE INC CL B 911312106 984 10532 SH OTR 10281 0 251 UNITED PARCEL SERVICE INC CL B 911312106 10467 112041 SH SOLE 93348 0 18693 UNITEDHEALTH GROUP INC COM 91324P102 289 1157 SH SOLE 1157 0 0 V F CORP COM 918204108 4 75 SH OTR 75 0 0 V F CORP COM 918204108 1806 33397 SH SOLE 13038 0 20359 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 626 8948 SH SOLE 8948 0 0 VERISK ANALYTICS INC COM 92345Y106 5150 36946 SH SOLE 36216 0 730 VERIZON COMMUNICATIONS INC COM 92343V104 2241 41710 SH OTR 40727 0 983 VERIZON COMMUNICATIONS INC COM 92343V104 28091 522820 SH SOLE 446618 0 76202 VISA INC COM CL A 92826C839 7568 46974 SH SOLE 46974 0 0 WABTEC COM 929740108 10542 219041 SH SOLE 188378 0 30663 WALMART INC COM 931142103 535 4713 SH SOLE 4713 0 0 WASTE MGMT INC DEL COM 94106L109 8525 92099 SH SOLE 87601 0 4498 WASTE MGMT INC DEL COM 94106L109 1035 11185 SH OTR 10957 0 228 WATERS CORP COM 941848103 5400 29664 SH SOLE 29466 0 198 WEBSTER FINL CORP CONN COM 947890109 1439 62832 SH SOLE 58422 0 4410 WEST PHARMACEUTICAL SVSC INC COM 955306105 4107 26977 SH SOLE 25036 0 1941 WW INTL INC COM 98262P101 1017 60113 SH SOLE 55773 0 4340 XILINX INC COM 983919101 10 122 SH OTR 122 0 0 XILINX INC COM 983919101 6331 81225 SH SOLE 66648 0 14577 XYLEM INC COM 98419M100 810 12431 SH OTR 12148 0 283 XYLEM INC COM 98419M100 27111 416266 SH SOLE 382885 0 33381 ZENDESK INC COM 98936J101 3204 50056 SH SOLE 46563 0 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