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 | 1,437 | 10,133 | SH | SOLE | 10,023 | 0 | 110 | ||
3M CO | COM | 88579Y101 | 9 | 66 | SH | OTR | 66 | 0 | 0 | ||
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 1,040 | 98,036 | SH | SOLE | 97,358 | 0 | 678 | ||
ABB LTD | SPONSORED ADR | 000375204 | 4 | 251 | SH | OTR | 251 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 10,923 | 618,184 | SH | SOLE | 544,775 | 0 | 73,409 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,282 | 42,637 | SH | SOLE | 42,637 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,045 | 41,164 | SH | SOLE | 41,164 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 12,924 | 73,607 | SH | SOLE | 62,931 | 0 | 10,676 | ||
ADOBE SYS INC | COM | 00724F101 | 25,803 | 313,832 | SH | SOLE | 293,513 | 0 | 20,319 | ||
AFLAC INC | COM | 001055102 | 15,884 | 273,250 | SH | SOLE | 230,721 | 0 | 42,529 | ||
AFLAC INC | COM | 001055102 | 10 | 179 | SH | OTR | 179 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,267 | 18,344 | SH | SOLE | 18,344 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,209 | 70,269 | SH | SOLE | 70,269 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9 | 67 | SH | OTR | 67 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,523 | 68,850 | SH | SOLE | 60,426 | 0 | 8,424 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,297 | 76,169 | SH | SOLE | 55,560 | 0 | 20,609 | ||
ANALOG DEVICES INC | COM | 032654105 | 9 | 167 | SH | OTR | 167 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 11,434 | 129,722 | SH | SOLE | 116,175 | 0 | 13,547 | ||
APACHE CORP | COM | 037411105 | 2 | 46 | SH | OTR | 46 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 5,604 | 143,094 | SH | SOLE | 135,361 | 0 | 7,733 | ||
APPLE INC | COM | 037833100 | 19 | 176 | SH | OTR | 176 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 34,359 | 311,507 | SH | SOLE | 277,452 | 0 | 34,055 | ||
APPLIED MATLS INC | COM | 038222105 | 6 | 388 | SH | OTR | 388 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 746 | 50,765 | SH | SOLE | 50,005 | 0 | 760 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 6,909 | 159,747 | SH | SOLE | 139,820 | 0 | 19,927 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,462 | 62,085 | SH | SOLE | 49,807 | 0 | 12,278 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 384 | 25,942 | SH | SOLE | 25,942 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,176 | 35,373 | SH | SOLE | 35,373 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,889 | 725,625 | SH | SOLE | 723,929 | 0 | 1,696 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 3,196 | 600,852 | SH | SOLE | 600,852 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8 | 504 | SH | OTR | 504 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8,232 | 528,346 | SH | SOLE | 504,380 | 0 | 23,966 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,720 | 95,031 | SH | SOLE | 95,031 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 1,302 | 41,313 | SH | SOLE | 39,855 | 0 | 1,458 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,283 | 54,902 | SH | SOLE | 52,907 | 0 | 1,995 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 408 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 13,580 | 46,538 | SH | SOLE | 40,435 | 0 | 6,103 | ||
BORGWARNER INC | COM | 099724106 | 4 | 104 | SH | OTR | 104 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 12,717 | 305,763 | SH | SOLE | 269,979 | 0 | 35,784 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,511 | 122,615 | SH | SOLE | 121,873 | 0 | 742 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 466 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 6,197 | 97,215 | SH | SOLE | 81,601 | 0 | 15,614 | ||
BT GROUP PLC | ADR | 05577E101 | 11 | 168 | SH | OTR | 168 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 3,010 | 75,864 | SH | SOLE | 75,209 | 0 | 655 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 388 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 15,627 | 488,333 | SH | SOLE | 424,068 | 0 | 64,265 | ||
CERNER CORP | COM | 156782104 | 6,241 | 104,082 | SH | SOLE | 99,579 | 0 | 4,503 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,589 | 3,594 | SH | SOLE | 3,376 | 0 | 218 | ||
CHUBB CORP | COM | 171232101 | 1,512 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 9,092 | 108,373 | SH | SOLE | 96,997 | 0 | 11,376 | ||
CIGNA CORPORATION | COM | 125509109 | 23,710 | 175,607 | SH | SOLE | 143,920 | 0 | 31,687 | ||
CIGNA CORPORATION | COM | 125509109 | 16 | 120 | SH | OTR | 120 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 25,874 | 985,662 | SH | SOLE | 895,974 | 0 | 89,688 | ||
CISCO SYS INC | COM | 17275R102 | 19 | 722 | SH | OTR | 722 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 378 | 7,615 | SH | SOLE | 7,446 | 0 | 169 | ||
CITRIX SYS INC | COM | 177376100 | 9,282 | 133,977 | SH | SOLE | 130,222 | 0 | 3,755 | ||
COCA COLA CO | COM | 191216100 | 205 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 507 | 7,988 | SH | SOLE | 7,194 | 0 | 794 | ||
CONOCOPHILLIPS | COM | 20825C104 | 270 | 5,627 | SH | SOLE | 5,077 | 0 | 550 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,253 | 70,923 | SH | SOLE | 60,388 | 0 | 10,535 | ||
CUMMINS INC | COM | 231021106 | 4 | 36 | SH | OTR | 36 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 392 | 3,612 | SH | SOLE | 3,533 | 0 | 79 | ||
CVS HEALTH CORP | COM | 126650100 | 6,090 | 63,121 | SH | SOLE | 63,045 | 0 | 76 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4 | 72 | SH | OTR | 72 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 9,312 | 160,379 | SH | SOLE | 133,802 | 0 | 26,577 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 6,671 | 131,925 | SH | SOLE | 109,117 | 0 | 22,808 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 9,303 | 357,407 | SH | SOLE | 325,743 | 0 | 31,664 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 278 | 11,453 | SH | SOLE | 11,132 | 0 | 321 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 451 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 791 | 28,172 | SH | SOLE | 28,172 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,796 | 39,463 | SH | SOLE | 39,463 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 5 | 126 | SH | OTR | 126 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 12,120 | 315,463 | SH | SOLE | 286,418 | 0 | 29,045 | ||
EATON CORP PLC | SHS | G29183103 | 15 | 295 | SH | OTR | 295 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 22,017 | 429,181 | SH | SOLE | 417,800 | 0 | 11,381 | ||
EBAY INC | COM | 278642103 | 634 | 25,961 | SH | SOLE | 3,985 | 0 | 21,976 | ||
ECOLAB INC | COM | 278865100 | 6,148 | 56,032 | SH | SOLE | 55,992 | 0 | 40 | ||
EMERSON ELEC CO | COM | 291011104 | 215 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 2,229 | 282,162 | SH | SOLE | 232,820 | 0 | 49,342 | ||
EOG RES INC | COM | 26875P101 | 10,906 | 149,807 | SH | SOLE | 143,571 | 0 | 6,236 | ||
EOG RES INC | COM | 26875P101 | 10 | 144 | SH | OTR | 144 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 305 | 4,100 | SH | SOLE | 3,527 | 0 | 573 | ||
F5 NETWORKS INC | COM | 315616102 | 7 | 61 | SH | OTR | 61 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 17,049 | 147,226 | SH | SOLE | 121,923 | 0 | 25,303 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7 | 353 | SH | OTR | 353 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,079 | 268,598 | SH | SOLE | 195,159 | 0 | 73,439 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11,249 | 179,206 | SH | SOLE | 158,873 | 0 | 20,333 | ||
FIRST SOLAR INC | COM | 336433107 | 14,645 | 342,563 | SH | SOLE | 324,948 | 0 | 17,615 | ||
FIRST SOLAR INC | COM | 336433107 | 3 | 79 | SH | OTR | 79 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 5,524 | 274,429 | SH | SOLE | 229,690 | 0 | 44,739 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 256 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 460 | 18,253 | SH | SOLE | 18,253 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7 | 129 | SH | OTR | 129 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,762 | 31,387 | SH | SOLE | 30,249 | 0 | 1,138 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 651 | 140,848 | SH | SOLE | 140,848 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11 | 107 | SH | OTR | 107 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 22,280 | 226,905 | SH | SOLE | 197,797 | 0 | 29,108 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 432 | 11,244 | SH | SOLE | 10,951 | 0 | 293 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6 | 164 | SH | OTR | 164 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 7 | 11 | SH | OTR | 11 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 33,940 | 53,167 | SH | SOLE | 47,249 | 0 | 5,918 | ||
GOOGLE INC | CL C | 38259P706 | 1,549 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4 | 18 | SH | OTR | 18 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,320 | 10,789 | SH | SOLE | 9,978 | 0 | 811 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,213 | 186,575 | SH | SOLE | 152,747 | 0 | 33,828 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 540 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1 | 28 | SH | OTR | 28 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,057 | 101,010 | SH | SOLE | 97,212 | 0 | 3,798 | ||
HEXCEL CORP NEW | COM | 428291108 | 10,449 | 232,916 | SH | SOLE | 202,564 | 0 | 30,352 | ||
HOLOGIC INC | COM | 436440101 | 9,559 | 244,294 | SH | SOLE | 206,915 | 0 | 37,379 | ||
HOME DEPOT INC | COM | 437076102 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17,131 | 148,336 | SH | SOLE | 131,162 | 0 | 17,174 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 7 | 225 | SH | OTR | 225 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,133 | 64,204 | SH | SOLE | 63,742 | 0 | 462 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 746 | 47,186 | SH | SOLE | 45,905 | 0 | 1,281 | ||
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 | 7,166 | 189,176 | SH | SOLE | 187,775 | 0 | 1,401 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 11,532 | 161,514 | SH | SOLE | 146,434 | 0 | 15,080 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9 | 115 | SH | OTR | 115 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 898 | 10,904 | SH | SOLE | 10,674 | 0 | 230 | ||
IMAX CORP | COM | 45245E109 | 2,244 | 66,419 | SH | SOLE | 34,949 | 0 | 31,470 | ||
INTEL CORP | COM | 458140100 | 765 | 25,384 | SH | SOLE | 25,384 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,809 | 20,463 | SH | SOLE | 20,463 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 5 | 238 | SH | OTR | 238 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 10,539 | 469,655 | SH | SOLE | 404,260 | 0 | 65,395 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,326 | 9,146 | SH | SOLE | 8,621 | 0 | 525 | ||
INTUIT | COM | 461202103 | 2,820 | 31,770 | SH | SOLE | 31,770 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 840 | 11,054 | SH | SOLE | 11,054 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,769 | 24,927 | SH | SOLE | 24,927 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 293 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 221 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 13,972 | 419,066 | SH | SOLE | 417,492 | 0 | 1,574 | ||
ITC HLDGS CORP | COM | 465685105 | 4 | 132 | SH | OTR | 132 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 8,128 | 166,286 | SH | SOLE | 143,987 | 0 | 22,299 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8 | 81 | SH | OTR | 81 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,795 | 94,210 | SH | SOLE | 92,888 | 0 | 1,322 | ||
JOHNSON CTLS INC | COM | 478366107 | 9 | 219 | SH | OTR | 219 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 23,056 | 557,457 | SH | SOLE | 514,547 | 0 | 42,910 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 4,309 | 29,974 | SH | SOLE | 29,974 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 931 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 5,515 | 105,773 | SH | SOLE | 91,312 | 0 | 14,461 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,003 | 35,320 | SH | SOLE | 35,320 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4 | 85 | SH | OTR | 85 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 8,304 | 158,387 | SH | SOLE | 131,323 | 0 | 27,064 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 5 | 101 | SH | OTR | 101 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 6,469 | 136,309 | SH | SOLE | 104,090 | 0 | 32,219 | ||
LIQTECH INTL INC | COM | 53632A102 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 1,506 | 22,101 | SH | SOLE | 22,101 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 10,757 | 212,380 | SH | SOLE | 195,608 | 0 | 16,772 | ||
MARATHON PETE CORP | COM | 56585A102 | 2 | 40 | SH | OTR | 40 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,413 | 181,597 | SH | SOLE | 174,218 | 0 | 7,379 | ||
MASTERCARD INC | CL A | 57636Q104 | 8 | 90 | SH | OTR | 90 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 9,048 | 100,401 | SH | SOLE | 85,028 | 0 | 15,373 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9 | 136 | SH | OTR | 136 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 15,970 | 238,567 | SH | SOLE | 218,650 | 0 | 19,917 | ||
MENS WEARHOUSE INC | COM | 587118100 | 2,370 | 55,729 | SH | SOLE | 32,490 | 0 | 23,239 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 5,805 | 117,528 | SH | SOLE | 117,528 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,417 | 93,687 | SH | SOLE | 93,687 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20 | 456 | SH | OTR | 456 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,327 | 368,894 | SH | SOLE | 330,868 | 0 | 38,026 | ||
MIDDLEBY CORP | COM | 596278101 | 7,736 | 73,541 | SH | SOLE | 67,225 | 0 | 6,316 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 14,356 | 298,083 | SH | SOLE | 270,928 | 0 | 27,155 | ||
MSCI INC | COM | 55354G100 | 4,174 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 4,301 | 86,054 | SH | SOLE | 82,297 | 0 | 3,757 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 4 | 63 | SH | OTR | 63 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 595 | 8,548 | SH | SOLE | 8,411 | 0 | 137 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,164 | 30,927 | SH | SOLE | 30,766 | 0 | 161 | ||
NIKE INC | CL B | 654106103 | 5 | 44 | SH | OTR | 44 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,931 | 72,625 | SH | SOLE | 62,481 | 0 | 10,144 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 100 | 14,797 | SH | SOLE | 14,797 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,843 | 25,695 | SH | SOLE | 25,657 | 0 | 38 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 15 | 159 | SH | OTR | 159 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 18,068 | 196,564 | SH | SOLE | 173,757 | 0 | 22,807 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,468 | 45,505 | SH | SOLE | 45,351 | 0 | 154 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,378 | 234,042 | SH | SOLE | 204,516 | 0 | 29,526 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10 | 112 | SH | OTR | 112 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 3,144 | 101,088 | SH | SOLE | 66,771 | 0 | 34,317 | ||
ONEOK INC NEW | COM | 682680103 | 439 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,661 | 45,997 | SH | SOLE | 44,494 | 0 | 1,503 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 8,742 | 256,887 | SH | SOLE | 220,032 | 0 | 36,855 | ||
OWENS ILL INC | COM NEW | 690768403 | 3,373 | 162,798 | SH | SOLE | 122,338 | 0 | 40,460 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 15,777 | 91,727 | SH | SOLE | 75,406 | 0 | 16,321 | ||
PANERA BREAD CO | CL A | 69840W108 | 13 | 65 | SH | OTR | 65 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 27,776 | 143,613 | SH | SOLE | 134,047 | 0 | 9,566 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,234 | 361,909 | SH | SOLE | 321,913 | 0 | 39,996 | ||
PENTAIR PLC | SHS | G7S00T104 | 325 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 205 | 2,176 | SH | SOLE | 1,826 | 0 | 350 | ||
PFIZER INC | COM | 717081103 | 571 | 18,193 | SH | SOLE | 18,193 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6 | 68 | SH | OTR | 68 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,696 | 97,491 | SH | SOLE | 76,893 | 0 | 20,598 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 6,020 | 131,675 | SH | SOLE | 131,089 | 0 | 586 | ||
PPG INDS INC | COM | 693506107 | 439 | 5,004 | SH | SOLE | 4,780 | 0 | 224 | ||
PRAXAIR INC | COM | 74005P104 | 4,695 | 46,095 | SH | SOLE | 46,095 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6 | 80 | SH | OTR | 80 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 476 | 6,842 | SH | SOLE | 6,682 | 0 | 160 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 7,450 | 6,023 | SH | SOLE | 4,953 | 0 | 1,070 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 15 | 206 | SH | OTR | 206 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 14,028 | 194,991 | SH | SOLE | 189,357 | 0 | 5,634 | ||
PROLOGIS INC | COM | 74340W103 | 3,550 | 91,271 | SH | SOLE | 90,703 | 0 | 568 | ||
QUALCOMM INC | COM | 747525103 | 6 | 110 | SH | OTR | 110 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,277 | 42,373 | SH | SOLE | 41,970 | 0 | 403 | ||
QUANTA SVCS INC | COM | 74762E102 | 14,912 | 615,953 | SH | SOLE | 607,930 | 0 | 8,023 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 9 | 103 | SH | OTR | 103 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 18,654 | 205,917 | SH | SOLE | 181,309 | 0 | 24,608 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6 | 55 | SH | OTR | 55 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,255 | 22,223 | SH | SOLE | 22,037 | 0 | 186 | ||
ROGERS CORP | COM | 775133101 | 4,659 | 87,599 | SH | SOLE | 87,095 | 0 | 504 | ||
RYDER SYS INC | COM | 783549108 | 4,361 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 9,538 | 137,382 | SH | SOLE | 136,384 | 0 | 998 | ||
SANDISK CORP | COM | 80004C101 | 2,785 | 51,268 | SH | SOLE | 38,518 | 0 | 12,750 | ||
SANDISK CORP | COM | 80004C101 | 4 | 81 | SH | OTR | 81 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 8,850 | 84,496 | SH | SOLE | 73,834 | 0 | 10,662 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 9,386 | 328,646 | SH | SOLE | 288,783 | 0 | 39,863 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 10 | 220 | SH | OTR | 220 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 17,340 | 369,875 | SH | SOLE | 321,103 | 0 | 48,772 | ||
SEMPRA ENERGY | COM | 816851109 | 261 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 7 | 36 | SH | OTR | 36 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 14,550 | 70,894 | SH | SOLE | 56,194 | 0 | 14,700 | ||
SMITH A O | COM | 831865209 | 1,816 | 27,861 | SH | SOLE | 14,770 | 0 | 13,091 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4 | 37 | SH | OTR | 37 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,955 | 17,133 | SH | SOLE | 16,988 | 0 | 145 | ||
SOLARCITY CORP | COM | 83416T100 | 4,071 | 95,311 | SH | SOLE | 82,730 | 0 | 12,581 | ||
SONOCO PRODS CO | COM | 835495102 | 3 | 80 | SH | OTR | 80 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3,378 | 89,496 | SH | SOLE | 89,048 | 0 | 448 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,676 | 132,089 | SH | SOLE | 127,482 | 0 | 4,607 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,908 | 110,678 | SH | SOLE | 109,998 | 0 | 680 | ||
STARBUCKS CORP | COM | 855244109 | 4,982 | 87,647 | SH | SOLE | 86,521 | 0 | 1,126 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 5 | 78 | SH | OTR | 78 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 4,330 | 65,130 | SH | SOLE | 64,577 | 0 | 553 | ||
STIFEL FINL CORP | COM | 860630102 | 11 | 258 | SH | OTR | 258 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 15,575 | 369,950 | SH | SOLE | 314,866 | 0 | 55,084 | ||
SUNPOWER CORP | COM | 867652406 | 1,796 | 89,638 | SH | SOLE | 89,638 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3 | 209 | SH | OTR | 209 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,006 | 79,677 | SH | SOLE | 79,224 | 0 | 453 | ||
SVB FINL GROUP | COM | 78486Q101 | 22,679 | 196,288 | SH | SOLE | 180,947 | 0 | 15,341 | ||
SYSCO CORP | COM | 871829107 | 320 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,618 | 270,750 | SH | SOLE | 270,750 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,222 | 37,052 | SH | SOLE | 37,052 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 16 | 198 | SH | OTR | 198 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 16,646 | 211,615 | SH | SOLE | 190,197 | 0 | 21,418 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,424 | 118,313 | SH | SOLE | 117,734 | 0 | 579 | ||
TESLA MTRS INC | COM | 88160R101 | 502 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,216 | 46,778 | SH | SOLE | 44,575 | 0 | 2,203 | ||
TIME WARNER INC | COM NEW | 887317303 | 4 | 64 | SH | OTR | 64 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 17,747 | 248,481 | SH | SOLE | 217,881 | 0 | 30,600 | ||
TJX COS INC NEW | COM | 872540109 | 6 | 87 | SH | OTR | 87 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,887 | 69,821 | SH | SOLE | 69,821 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,007 | 40,257 | SH | SOLE | 40,257 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 893 | 54,367 | SH | SOLE | 54,367 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 6 | 354 | SH | OTR | 354 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 16,853 | 1,033,908 | SH | SOLE | 941,153 | 0 | 92,755 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 10 | 242 | SH | OTR | 242 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 13,405 | 333,447 | SH | SOLE | 285,519 | 0 | 47,928 | ||
UNITED NAT FOODS INC | COM | 911163103 | 29,936 | 617,112 | SH | SOLE | 551,307 | 0 | 65,805 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,524 | 137,040 | SH | SOLE | 118,252 | 0 | 18,788 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,155 | 9,958 | SH | SOLE | 9,771 | 0 | 187 | ||
US BANCORP DEL | COM NEW | 902973304 | 215 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 10,021 | 135,582 | SH | SOLE | 132,983 | 0 | 2,599 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,093 | 117,045 | SH | SOLE | 117,045 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,699 | 81,807 | SH | SOLE | 81,807 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 16,341 | 185,588 | SH | SOLE | 168,945 | 0 | 16,643 | ||
WAL-MART STORES INC | COM | 931142103 | 239 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,404 | 88,411 | SH | SOLE | 88,411 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 9,533 | 80,645 | SH | SOLE | 80,520 | 0 | 125 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 3,468 | 97,327 | SH | SOLE | 90,563 | 0 | 6,764 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 13 | 246 | SH | OTR | 246 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 13,744 | 267,644 | SH | SOLE | 233,728 | 0 | 33,916 | ||
WELLTOWER INC | COM | 95040Q104 | 302 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 5,577 | 138,911 | SH | SOLE | 107,967 | 0 | 30,944 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 4 | 123 | SH | OTR | 123 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 12,844 | 405,814 | SH | SOLE | 361,584 | 0 | 44,230 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,215 | 24,282 | SH | SOLE | 24,282 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 7,660 | 474,861 | SH | SOLE | 409,914 | 0 | 64,947 | ||
XILINX INC | COM | 983919101 | 7 | 157 | SH | OTR | 157 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 10,067 | 237,440 | SH | SOLE | 210,010 | 0 | 27,430 | ||
XYLEM INC | COM | 98419M100 | 8,767 | 266,894 | SH | SOLE | 237,921 | 0 | 28,973 | ||
YUM BRANDS INC | COM | 988498101 | 202 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 11,664 | 124,181 | SH | SOLE | 108,337 | 0 | 15,844 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6 | 65 | SH | OTR | 65 | 0 | 0 |