The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,745 | 11,582 | SH | SOLE | 11,472 | 0 | 110 | ||
3M CO | COM | 88579Y101 | 10 | 66 | SH | OTR | 66 | 0 | 0 | ||
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 3,576 | 221,564 | SH | SOLE | 141,800 | 0 | 79,764 | ||
ABB LTD | SPONSORED ADR | 000375204 | 4 | 251 | SH | OTR | 251 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 12,098 | 682,357 | SH | SOLE | 587,234 | 0 | 95,123 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,386 | 41,824 | SH | SOLE | 41,824 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,302 | 41,164 | SH | SOLE | 41,164 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 16,714 | 71,490 | SH | SOLE | 64,780 | 0 | 6,710 | ||
ADOBE SYS INC | COM | 00724F101 | 27,788 | 295,806 | SH | SOLE | 275,568 | 0 | 20,238 | ||
AFLAC INC | COM | 001055102 | 16,238 | 271,079 | SH | SOLE | 228,550 | 0 | 42,529 | ||
AFLAC INC | COM | 001055102 | 11 | 179 | SH | OTR | 179 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 200 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 958 | 18,198 | SH | SOLE | 18,198 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 41,942 | 53,909 | SH | SOLE | 47,928 | 0 | 5,981 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9 | 11 | SH | OTR | 11 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,521 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,629 | 66,558 | SH | SOLE | 66,558 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 11 | 67 | SH | OTR | 67 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 11,108 | 68,429 | SH | SOLE | 60,005 | 0 | 8,424 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,294 | 77,613 | SH | SOLE | 56,929 | 0 | 20,684 | ||
ANALOG DEVICES INC | COM | 032654105 | 9 | 167 | SH | OTR | 167 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 13,929 | 150,584 | SH | SOLE | 129,833 | 0 | 20,751 | ||
APACHE CORP | COM | 037411105 | 5,753 | 129,376 | SH | SOLE | 121,783 | 0 | 7,593 | ||
APACHE CORP | COM | 037411105 | 2 | 46 | SH | OTR | 46 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,999 | 266,001 | SH | SOLE | 232,169 | 0 | 33,832 | ||
APPLE INC | COM | 037833100 | 19 | 176 | SH | OTR | 176 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 905 | 48,478 | SH | SOLE | 47,718 | 0 | 760 | ||
APPLIED MATLS INC | COM | 038222105 | 7 | 388 | SH | OTR | 388 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 7,307 | 161,510 | SH | SOLE | 141,583 | 0 | 19,927 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,395 | 38,241 | SH | SOLE | 27,487 | 0 | 10,754 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 134 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,499 | 41,018 | SH | SOLE | 40,738 | 0 | 280 | ||
AVISTA CORP | COM | 05379B107 | 1,235 | 34,905 | SH | SOLE | 34,905 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 60 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 16,042 | 953,204 | SH | SOLE | 922,766 | 0 | 30,438 | ||
BANK AMER CORP | COM | 060505104 | 8 | 504 | SH | OTR | 504 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,834 | 93,005 | SH | SOLE | 93,005 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 1,558 | 39,906 | SH | SOLE | 38,448 | 0 | 1,458 | ||
BAXTER INTL INC | COM | 071813109 | 265 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,356 | 28,267 | SH | SOLE | 26,471 | 0 | 1,796 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 414 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 13,988 | 45,661 | SH | SOLE | 39,560 | 0 | 6,101 | ||
BORGWARNER INC | COM | 099724106 | 12,723 | 294,303 | SH | SOLE | 259,076 | 0 | 35,227 | ||
BORGWARNER INC | COM | 099724106 | 4 | 104 | SH | OTR | 104 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,631 | 119,372 | SH | SOLE | 118,630 | 0 | 742 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 531 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 12 | 336 | SH | OTR | 336 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 6,571 | 189,861 | SH | SOLE | 158,633 | 0 | 31,228 | ||
CAMBREX CORP | COM | 132011107 | 3,453 | 73,323 | SH | SOLE | 72,773 | 0 | 550 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 293 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 16,953 | 490,262 | SH | SOLE | 425,997 | 0 | 64,265 | ||
CERNER CORP | COM | 156782104 | 6,179 | 102,694 | SH | SOLE | 98,191 | 0 | 4,503 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,570 | 3,272 | SH | SOLE | 3,054 | 0 | 218 | ||
CHUBB CORP | COM | 171232101 | 1,552 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,021 | 23,805 | SH | SOLE | 16,522 | 0 | 7,283 | ||
CIGNA CORPORATION | COM | 125509109 | 18 | 120 | SH | OTR | 120 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 25,319 | 173,027 | SH | SOLE | 144,894 | 0 | 28,133 | ||
CISCO SYS INC | COM | 17275R102 | 26,563 | 978,189 | SH | SOLE | 888,501 | 0 | 89,688 | ||
CISCO SYS INC | COM | 17275R102 | 20 | 722 | SH | OTR | 722 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 236 | 4,558 | SH | SOLE | 4,389 | 0 | 169 | ||
CITRIX SYS INC | COM | 177376100 | 10,120 | 133,771 | SH | SOLE | 130,016 | 0 | 3,755 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 780 | 11,708 | SH | SOLE | 10,914 | 0 | 794 | ||
CONOCOPHILLIPS | COM | 20825C104 | 515 | 11,027 | SH | SOLE | 10,477 | 0 | 550 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,289 | 63,709 | SH | SOLE | 53,557 | 0 | 10,152 | ||
CVS HEALTH CORP | COM | 126650100 | 15,157 | 155,027 | SH | SOLE | 141,299 | 0 | 13,728 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,109 | 200,500 | SH | SOLE | 200,500 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 6,535 | 138,462 | SH | SOLE | 112,201 | 0 | 26,261 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3 | 72 | SH | OTR | 72 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 8,242 | 135,448 | SH | SOLE | 112,640 | 0 | 22,808 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 9,523 | 356,930 | SH | SOLE | 325,266 | 0 | 31,664 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 525 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 776 | 27,061 | SH | SOLE | 27,061 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,974 | 39,117 | SH | SOLE | 39,117 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 5 | 126 | SH | OTR | 126 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 13,286 | 319,694 | SH | SOLE | 290,913 | 0 | 28,781 | ||
EATON CORP PLC | SHS | G29183103 | 15 | 295 | SH | OTR | 295 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 17,538 | 337,018 | SH | SOLE | 326,258 | 0 | 10,760 | ||
EBAY INC | COM | 278642103 | 1,115 | 40,564 | SH | SOLE | 3,353 | 0 | 37,211 | ||
ECOLAB INC | COM | 278865100 | 10,238 | 89,509 | SH | SOLE | 89,308 | 0 | 201 | ||
ENERNOC INC | COM | 292764107 | 234 | 60,703 | SH | SOLE | 12,414 | 0 | 48,289 | ||
EOG RES INC | COM | 26875P101 | 10,699 | 151,138 | SH | SOLE | 144,887 | 0 | 6,251 | ||
EOG RES INC | COM | 26875P101 | 10 | 144 | SH | OTR | 144 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 704 | 9,030 | SH | SOLE | 8,457 | 0 | 573 | ||
F5 NETWORKS INC | COM | 315616102 | 14,088 | 145,302 | SH | SOLE | 119,949 | 0 | 25,353 | ||
F5 NETWORKS INC | COM | 315616102 | 6 | 61 | SH | OTR | 61 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 214 | 1,436 | SH | SOLE | 1,366 | 0 | 70 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7 | 353 | SH | OTR | 353 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,277 | 262,513 | SH | SOLE | 189,074 | 0 | 73,439 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11,950 | 180,891 | SH | SOLE | 160,558 | 0 | 20,333 | ||
FIRST SOLAR INC | COM | 336433107 | 5 | 79 | SH | OTR | 79 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 21,954 | 332,693 | SH | SOLE | 315,078 | 0 | 17,615 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 274 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 572 | 18,361 | SH | SOLE | 18,361 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7 | 129 | SH | OTR | 129 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,006 | 34,792 | SH | SOLE | 33,654 | 0 | 1,138 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 290 | 77,770 | SH | SOLE | 77,770 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11 | 107 | SH | OTR | 107 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 21,516 | 212,630 | SH | SOLE | 183,639 | 0 | 28,991 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 419 | 10,382 | SH | SOLE | 10,089 | 0 | 293 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 7 | 164 | SH | OTR | 164 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4 | 18 | SH | OTR | 18 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 693 | 3,420 | SH | SOLE | 3,139 | 0 | 281 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,670 | 299,680 | SH | SOLE | 265,852 | 0 | 33,828 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 463 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,428 | 91,331 | SH | SOLE | 87,533 | 0 | 3,798 | ||
HESS CORP | COM | 42809H107 | 1 | 28 | SH | OTR | 28 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 10,988 | 236,558 | SH | SOLE | 206,206 | 0 | 30,352 | ||
HOLOGIC INC | COM | 436440101 | 13,904 | 359,375 | SH | SOLE | 314,627 | 0 | 44,748 | ||
HOME DEPOT INC | COM | 437076102 | 19,819 | 149,861 | SH | SOLE | 132,616 | 0 | 17,245 | ||
HOME DEPOT INC | COM | 437076102 | 13 | 100 | SH | OTR | 100 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 7 | 225 | SH | OTR | 225 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,131 | 64,217 | SH | SOLE | 63,755 | 0 | 462 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 693 | 45,206 | SH | SOLE | 43,972 | 0 | 1,234 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9 | 589 | SH | OTR | 589 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3 | 81 | SH | OTR | 81 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7,393 | 187,296 | SH | SOLE | 185,895 | 0 | 1,401 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 12,267 | 167,222 | SH | SOLE | 147,381 | 0 | 19,841 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11 | 115 | SH | OTR | 115 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,463 | 112,895 | SH | SOLE | 89,941 | 0 | 22,954 | ||
IMAX CORP | COM | 45245E109 | 2,346 | 66,001 | SH | SOLE | 34,531 | 0 | 31,470 | ||
INTEL CORP | COM | 458140100 | 911 | 26,435 | SH | SOLE | 26,435 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,201 | 20,295 | SH | SOLE | 20,295 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 8,982 | 469,285 | SH | SOLE | 428,752 | 0 | 40,533 | ||
INTERFACE INC | COM | 458665304 | 5 | 238 | SH | OTR | 238 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,178 | 8,560 | SH | SOLE | 8,035 | 0 | 525 | ||
INTUIT | COM | 461202103 | 3,059 | 31,697 | SH | SOLE | 31,697 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 4,553 | 51,065 | SH | SOLE | 51,065 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,744 | 49,453 | SH | SOLE | 48,296 | 0 | 1,157 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 307 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 201 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 7,507 | 90,039 | SH | SOLE | 89,664 | 0 | 375 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,632 | 250,700 | SH | SOLE | 250,700 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 5 | 132 | SH | OTR | 132 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 13,922 | 354,701 | SH | SOLE | 353,404 | 0 | 1,297 | ||
JARDEN CORP | COM | 471109108 | 9,254 | 162,013 | SH | SOLE | 139,714 | 0 | 22,299 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8 | 81 | SH | OTR | 81 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,782 | 95,225 | SH | SOLE | 93,903 | 0 | 1,322 | ||
JOHNSON CTLS INC | COM | 478366107 | 21,844 | 553,159 | SH | SOLE | 510,249 | 0 | 42,910 | ||
JOHNSON CTLS INC | COM | 478366107 | 9 | 219 | SH | OTR | 219 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 4,762 | 29,788 | SH | SOLE | 29,788 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 910 | 13,781 | SH | SOLE | 13,781 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 572 | 6,357 | SH | SOLE | 5,582 | 0 | 775 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 857 | 34,075 | SH | SOLE | 34,075 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,887 | 74,917 | SH | SOLE | 60,923 | 0 | 13,994 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4 | 85 | SH | OTR | 85 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 5 | 101 | SH | OTR | 101 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 6,446 | 128,245 | SH | SOLE | 96,026 | 0 | 32,219 | ||
LIQTECH INTL INC | COM | 53632A102 | 51 | 50,543 | SH | SOLE | 50,543 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 1,463 | 21,802 | SH | SOLE | 21,802 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 10,671 | 203,377 | SH | SOLE | 178,763 | 0 | 24,614 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,297 | 160,055 | SH | SOLE | 152,676 | 0 | 7,379 | ||
MARATHON PETE CORP | COM | 56585A102 | 2 | 40 | SH | OTR | 40 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 9 | 90 | SH | OTR | 90 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 9,479 | 97,362 | SH | SOLE | 81,989 | 0 | 15,373 | ||
MEDTRONIC PLC | SHS | G5960L103 | 16,337 | 212,391 | SH | SOLE | 192,699 | 0 | 19,692 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10 | 136 | SH | OTR | 136 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 793 | 53,993 | SH | SOLE | 17,584 | 0 | 36,409 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 9,679 | 183,242 | SH | SOLE | 159,417 | 0 | 23,825 | ||
METLIFE INC | COM | 59156R108 | 4,488 | 93,086 | SH | SOLE | 93,086 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25 | 456 | SH | OTR | 456 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,879 | 358,301 | SH | SOLE | 320,558 | 0 | 37,743 | ||
MIDDLEBY CORP | COM | 596278101 | 6,759 | 62,655 | SH | SOLE | 56,454 | 0 | 6,201 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 13,359 | 291,289 | SH | SOLE | 264,134 | 0 | 27,155 | ||
MSCI INC | COM | 55354G100 | 5,064 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3,382 | 79,106 | SH | SOLE | 75,476 | 0 | 3,630 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 4 | 63 | SH | OTR | 63 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 640 | 9,208 | SH | SOLE | 9,071 | 0 | 137 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 863 | 25,780 | SH | SOLE | 25,732 | 0 | 48 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 277 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6 | 88 | SH | OTR | 88 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,572 | 121,145 | SH | SOLE | 100,857 | 0 | 20,288 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 137 | 19,531 | SH | SOLE | 19,531 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,225 | 24,584 | SH | SOLE | 24,546 | 0 | 38 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 14 | 159 | SH | OTR | 159 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 12,991 | 150,991 | SH | SOLE | 129,420 | 0 | 21,571 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,804 | 65,503 | SH | SOLE | 65,349 | 0 | 154 | ||
NUCOR CORP | COM | 670346105 | 4 | 107 | SH | OTR | 107 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 295 | 7,316 | SH | SOLE | 7,188 | 0 | 128 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23,507 | 279,019 | SH | SOLE | 249,441 | 0 | 29,578 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9 | 112 | SH | OTR | 112 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 3,118 | 100,314 | SH | SOLE | 65,997 | 0 | 34,317 | ||
ONE GAS INC | COM | 68235P108 | 946 | 18,849 | SH | SOLE | 18,849 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 303 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 678 | 18,549 | SH | SOLE | 17,157 | 0 | 1,392 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 30 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 9,554 | 261,975 | SH | SOLE | 225,120 | 0 | 36,855 | ||
OWENS ILL INC | COM NEW | 690768403 | 4,542 | 260,712 | SH | SOLE | 219,414 | 0 | 41,298 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 15,905 | 90,295 | SH | SOLE | 79,179 | 0 | 11,116 | ||
PANERA BREAD CO | CL A | 69840W108 | 13 | 65 | SH | OTR | 65 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 27,684 | 142,130 | SH | SOLE | 132,564 | 0 | 9,566 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,708 | 406,296 | SH | SOLE | 366,036 | 0 | 40,260 | ||
PEPSICO INC | COM | 713448108 | 203 | 2,036 | SH | SOLE | 1,686 | 0 | 350 | ||
PFIZER INC | COM | 717081103 | 526 | 16,293 | SH | SOLE | 16,293 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 347 | 4,236 | SH | SOLE | 3,961 | 0 | 275 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,995 | 115,362 | SH | SOLE | 94,764 | 0 | 20,598 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6 | 68 | SH | OTR | 68 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 6,737 | 133,355 | SH | SOLE | 132,769 | 0 | 586 | ||
PPG INDS INC | COM | 693506107 | 494 | 5,004 | SH | SOLE | 4,780 | 0 | 224 | ||
PRAXAIR INC | COM | 74005P104 | 4,947 | 48,310 | SH | SOLE | 48,310 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6 | 80 | SH | OTR | 80 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 506 | 7,084 | SH | SOLE | 6,924 | 0 | 160 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 7,562 | 5,931 | SH | SOLE | 4,861 | 0 | 1,070 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 15,135 | 190,595 | SH | SOLE | 185,018 | 0 | 5,577 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 16 | 206 | SH | OTR | 206 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 3,937 | 91,724 | SH | SOLE | 91,156 | 0 | 568 | ||
QUALCOMM INC | COM | 747525103 | 321 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5 | 110 | SH | OTR | 110 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 11,649 | 575,279 | SH | SOLE | 568,346 | 0 | 6,933 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 9 | 103 | SH | OTR | 103 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 16,589 | 193,911 | SH | SOLE | 169,361 | 0 | 24,550 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,050 | 58,964 | SH | SOLE | 58,778 | 0 | 186 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6 | 55 | SH | OTR | 55 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 4,492 | 87,101 | SH | SOLE | 86,597 | 0 | 504 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,685 | 31,455 | SH | SOLE | 31,230 | 0 | 225 | ||
RYDER SYS INC | COM | 783549108 | 4,184 | 73,622 | SH | SOLE | 73,622 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 10,874 | 138,703 | SH | SOLE | 137,705 | 0 | 998 | ||
SANDISK CORP | COM | 80004C101 | 6 | 81 | SH | OTR | 81 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 3,713 | 48,859 | SH | SOLE | 36,109 | 0 | 12,750 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 8,672 | 82,540 | SH | SOLE | 71,878 | 0 | 10,662 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 11,104 | 337,207 | SH | SOLE | 286,493 | 0 | 50,714 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 10 | 220 | SH | OTR | 220 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 12,379 | 277,552 | SH | SOLE | 229,338 | 0 | 48,214 | ||
SEMPRA ENERGY | COM | 816851109 | 240 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 7 | 36 | SH | OTR | 36 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 13,893 | 67,771 | SH | SOLE | 55,249 | 0 | 12,522 | ||
SMITH A O | COM | 831865209 | 4,753 | 62,041 | SH | SOLE | 48,725 | 0 | 13,316 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5 | 37 | SH | OTR | 37 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,280 | 18,487 | SH | SOLE | 18,342 | 0 | 145 | ||
SOLARCITY CORP | COM | 83416T100 | 1,601 | 31,389 | SH | SOLE | 19,173 | 0 | 12,216 | ||
SONOCO PRODS CO | COM | 835495102 | 3,113 | 76,158 | SH | SOLE | 75,710 | 0 | 448 | ||
SONOCO PRODS CO | COM | 835495102 | 3 | 80 | SH | OTR | 80 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 968 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,616 | 109,286 | SH | SOLE | 108,606 | 0 | 680 | ||
STARBUCKS CORP | COM | 855244109 | 5,209 | 86,773 | SH | SOLE | 85,647 | 0 | 1,126 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 5 | 78 | SH | OTR | 78 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 4,468 | 64,486 | SH | SOLE | 63,933 | 0 | 553 | ||
STIFEL FINL CORP | COM | 860630102 | 11 | 258 | SH | OTR | 258 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 15,234 | 359,632 | SH | SOLE | 304,548 | 0 | 55,084 | ||
SUNPOWER CORP | COM | 867652406 | 2,717 | 90,543 | SH | SOLE | 90,543 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3 | 209 | SH | OTR | 209 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 661 | 49,104 | SH | SOLE | 48,675 | 0 | 429 | ||
SVB FINL GROUP | COM | 78486Q101 | 23,105 | 194,324 | SH | SOLE | 178,983 | 0 | 15,341 | ||
SYSCO CORP | COM | 871829107 | 361 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,250 | 230,750 | SH | SOLE | 230,750 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,178 | 36,013 | SH | SOLE | 36,013 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 14 | 198 | SH | OTR | 198 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 15,729 | 216,623 | SH | SOLE | 189,114 | 0 | 27,509 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 122 | 11,054 | SH | SOLE | 11,054 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 1,420 | 5,918 | SH | SOLE | 5,891 | 0 | 27 | ||
TIME WARNER INC | COM NEW | 887317303 | 4 | 64 | SH | OTR | 64 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,886 | 44,620 | SH | SOLE | 42,417 | 0 | 2,203 | ||
TJX COS INC NEW | COM | 872540109 | 18,346 | 258,721 | SH | SOLE | 227,868 | 0 | 30,853 | ||
TJX COS INC NEW | COM | 872540109 | 6 | 87 | SH | OTR | 87 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,402 | 63,176 | SH | SOLE | 63,176 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,578 | 40,562 | SH | SOLE | 40,562 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 6 | 354 | SH | OTR | 354 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 10,468 | 658,340 | SH | SOLE | 580,005 | 0 | 78,335 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 10 | 242 | SH | OTR | 242 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 18,368 | 424,017 | SH | SOLE | 371,400 | 0 | 52,617 | ||
UNITED NAT FOODS INC | COM | 911163103 | 22,567 | 573,361 | SH | SOLE | 507,746 | 0 | 65,615 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,611 | 131,048 | SH | SOLE | 112,171 | 0 | 18,877 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 657 | 5,587 | SH | SOLE | 5,400 | 0 | 187 | ||
US BANCORP DEL | COM NEW | 902973304 | 240 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,501 | 123,582 | SH | SOLE | 121,083 | 0 | 2,499 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,374 | 116,277 | SH | SOLE | 116,277 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,908 | 76,177 | SH | SOLE | 76,177 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 16,893 | 237,524 | SH | SOLE | 207,955 | 0 | 29,569 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,692 | 87,917 | SH | SOLE | 87,917 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 10,225 | 75,979 | SH | SOLE | 75,854 | 0 | 125 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 3,344 | 89,917 | SH | SOLE | 83,153 | 0 | 6,764 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 13,724 | 252,460 | SH | SOLE | 218,491 | 0 | 33,969 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 13 | 246 | SH | OTR | 246 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 303 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 7,569 | 194,521 | SH | SOLE | 142,760 | 0 | 51,761 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 13,102 | 391,119 | SH | SOLE | 347,201 | 0 | 43,918 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 4 | 123 | SH | OTR | 123 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,074 | 23,842 | SH | SOLE | 23,842 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 7,840 | 499,969 | SH | SOLE | 415,349 | 0 | 84,620 | ||
XILINX INC | COM | 983919101 | 11,409 | 242,894 | SH | SOLE | 215,321 | 0 | 27,573 | ||
XILINX INC | COM | 983919101 | 7 | 157 | SH | OTR | 157 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 13,527 | 370,602 | SH | SOLE | 329,232 | 0 | 41,370 | ||
ZENDESK INC | COM | 98936J101 | 2,282 | 86,325 | SH | SOLE | 56,674 | 0 | 29,651 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 12,719 | 123,981 | SH | SOLE | 106,101 | 0 | 17,880 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7 | 65 | SH | OTR | 65 | 0 | 0 |