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 1,325 9,349 SH   SOLE 9,211 0 138
3M CO COM 88579Y101 9 61 SH   OTR 61 0 0
ABB LTD SPONSORED ADR 000375204 28 1,261 SH   OTR 1,261 0 0
ABB LTD SPONSORED ADR 000375204 3,971 177,218 SH   SOLE 175,617 0 1,601
ACADIA RLTY TR COM SH BEN INT 004239109 1,118 40,549 SH   SOLE 40,549 0 0
ADOBE SYS INC COM 00724F101 32 460 SH   OTR 460 0 0
ADOBE SYS INC COM 00724F101 12,385 178,996 SH   SOLE 173,785 0 5,211
AFLAC INC COM 001055102 13,194 226,513 SH   SOLE 193,655 0 32,858
AFLAC INC COM 001055102 28 489 SH   OTR 489 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,059 17,704 SH   SOLE 17,704 0 0
AMERICAN EXPRESS CO COM 025816109 4,827 55,140 SH   SOLE 50,547 0 4,593
AMERICAN EXPRESS CO COM 025816109 26 295 SH   OTR 295 0 0
AMGEN INC COM 031162100 14 99 SH   OTR 99 0 0
AMGEN INC COM 031162100 16,559 117,892 SH   SOLE 103,191 0 14,701
ANALOG DEVICES INC COM 032654105 10 200 SH   OTR 200 0 0
ANALOG DEVICES INC COM 032654105 4,041 81,648 SH   SOLE 77,769 0 3,879
APACHE CORP COM 037411105 6,648 70,820 SH   SOLE 68,311 0 2,509
APACHE CORP COM 037411105 4 46 SH   OTR 46 0 0
APPLE INC COM 037833100 30,711 304,819 SH   SOLE 266,053 0 38,766
APPLE INC COM 037833100 56 560 SH   OTR 560 0 0
APPLIED MATLS INC COM 038222105 35 1,613 SH   OTR 1,613 0 0
APPLIED MATLS INC COM 038222105 3,530 163,365 SH   SOLE 161,566 0 1,799
ARM HLDGS PLC SPONSORED ADR 042068106 25 570 SH   OTR 570 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 6,351 145,361 SH   SOLE 125,359 0 20,002
AT&T INC COM 00206R102 26 725 SH   OTR 725 0 0
AT&T INC COM 00206R102 367 10,406 SH   SOLE 10,406 0 0
ATWOOD OCEANICS INC COM 050095108 1,238 28,334 SH   SOLE 28,334 0 0
AVISTA CORP COM 05379B107 1,028 33,657 SH   SOLE 33,657 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,729 191,474 SH   SOLE 190,227 0 1,247
BANCO BRADESCO S A SP ADR PFD NEW 059460303 21 1,446 SH   OTR 1,446 0 0
BANK NEW YORK MELLON CORP COM 064058100 337 8,700 SH   SOLE 8,700 0 0
BAXTER INTL INC COM 071813109 5 70 SH   OTR 70 0 0
BAXTER INTL INC COM 071813109 10,393 144,807 SH   SOLE 121,268 0 23,539
BECTON DICKINSON & CO COM 075887109 6,075 53,380 SH   SOLE 52,201 0 1,179
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 245 1,773 SH   SOLE 1,773 0 0
BORGWARNER INC COM 099724106 3,657 69,510 SH   SOLE 55,070 0 14,440
BORGWARNER INC COM 099724106 27 504 SH   OTR 504 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 347 6,788 SH   SOLE 6,788 0 0
BT GROUP PLC ADR 05577E101 36 584 SH   OTR 584 0 0
BT GROUP PLC ADR 05577E101 9,389 152,714 SH   SOLE 128,218 0 24,496
CAMBREX CORP COM 132011107 4,314 230,955 SH   SOLE 229,203 0 1,752
CANADIAN PAC RY LTD COM 13645T100 890 4,289 SH   SOLE 4,229 0 60
CATERPILLAR INC DEL COM 149123101 241 2,434 SH   SOLE 2,434 0 0
CBRE GROUP INC CL A 12504L109 3,719 125,052 SH   SOLE 124,478 0 574
CERNER CORP COM 156782104 5,863 98,424 SH   SOLE 94,077 0 4,347
CHEVRON CORP NEW COM 166764100 203 1,703 SH   SOLE 1,703 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 213 320 SH   SOLE 320 0 0
CHUBB CORP COM 171232101 1,323 14,521 SH   SOLE 14,436 0 85
CHUBB CORP COM 171232101 27 294 SH   OTR 294 0 0
CHURCH & DWIGHT INC COM 171340102 2,317 33,025 SH   SOLE 23,887 0 9,138
CISCO SYS INC COM 17275R102 50 2,002 SH   OTR 2,002 0 0
CISCO SYS INC COM 17275R102 21,556 856,413 SH   SOLE 752,078 0 104,335
CITIGROUP INC COM NEW 172967424 9 166 SH   OTR 166 0 0
CITIGROUP INC COM NEW 172967424 10,291 198,600 SH   SOLE 176,750 0 21,850
CITRIX SYS INC COM 177376100 9,506 133,252 SH   SOLE 117,537 0 15,715
COCA COLA CO COM 191216100 200 4,693 SH   SOLE 4,693 0 0
COLGATE PALMOLIVE CO COM 194162103 3,438 52,711 SH   SOLE 48,127 0 4,584
CONOCOPHILLIPS COM 20825C104 362 4,729 SH   SOLE 4,179 0 550
COSTCO WHSL CORP NEW COM 22160K105 26 205 SH   OTR 205 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,658 69,084 SH   SOLE 61,006 0 8,078
CREE INC COM 225447101 2,878 70,274 SH   SOLE 69,946 0 328
CUMMINS INC COM 231021106 5 36 SH   OTR 36 0 0
CUMMINS INC COM 231021106 3,339 25,296 SH   SOLE 19,048 0 6,248
DECKERS OUTDOOR CORP COM 243537107 7 72 SH   OTR 72 0 0
DECKERS OUTDOOR CORP COM 243537107 11,659 119,977 SH   SOLE 101,167 0 18,810
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6,828 180,636 SH   SOLE 155,971 0 24,665
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 12 316 SH   OTR 316 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 12 316 SH   OTR 316 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5,139 137,860 SH   SOLE 128,450 0 9,410
DISNEY WALT CO COM DISNEY 254687106 376 4,218 SH   SOLE 4,218 0 0
DONALDSON INC COM 257651109 1,107 27,251 SH   SOLE 27,251 0 0
EAGLE BANCORP INC MD COM 268948106 25 780 SH   OTR 780 0 0
EAGLE BANCORP INC MD COM 268948106 1,206 37,892 SH   SOLE 37,892 0 0
EAST WEST BANCORP INC COM 27579R104 32 936 SH   OTR 936 0 0
EAST WEST BANCORP INC COM 27579R104 9,786 287,837 SH   SOLE 258,730 0 29,107
EASTGROUP PPTY INC COM 277276101 963 15,892 SH   SOLE 15,892 0 0
EATON CORP PLC SHS G29183103 22 341 SH   OTR 341 0 0
EATON CORP PLC SHS G29183103 13,100 206,717 SH   SOLE 185,297 0 21,420
EBAY INC COM 278642103 3,097 54,688 SH   SOLE 44,334 0 10,354
EMERSON ELEC CO COM 291011104 248 3,962 SH   SOLE 3,962 0 0
ENERNOC INC COM 292764107 2,881 169,874 SH   SOLE 148,432 0 21,442
ENERPLUS CORP COM 292766102 1,363 71,864 SH   SOLE 71,313 0 551
ENERPLUS CORP COM 292766102 5 248 SH   OTR 248 0 0
EOG RES INC COM 26875P101 14 144 SH   OTR 144 0 0
EOG RES INC COM 26875P101 15,603 157,570 SH   SOLE 149,802 0 7,768
EXXON MOBIL CORP COM 30231G102 328 3,489 SH   SOLE 2,916 0 573
F5 NETWORKS INC COM 315616102 27 225 SH   OTR 225 0 0
F5 NETWORKS INC COM 315616102 11,441 96,355 SH   SOLE 87,145 0 9,210
FIFTH THIRD BANCORP COM 316773100 23 1,150 SH   OTR 1,150 0 0
FIFTH THIRD BANCORP COM 316773100 8,992 449,170 SH   SOLE 374,861 0 74,309
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,662 155,173 SH   SOLE 142,063 0 13,110
FIRST SOLAR INC COM 336433107 33 500 SH   OTR 500 0 0
FIRST SOLAR INC COM 336433107 13,680 207,864 SH   SOLE 190,855 0 17,009
FOREST CITY ENTERPRISES INC CL A 345550107 3,328 170,168 SH   SOLE 169,310 0 858
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 569 16,404 SH   SOLE 16,404 0 0
GENERAL ELECTRIC CO COM 369604103 375 14,626 SH   SOLE 14,626 0 0
GENERAL MLS INC COM 370334104 7 129 SH   OTR 129 0 0
GENERAL MLS INC COM 370334104 1,257 24,925 SH   SOLE 23,669 0 1,256
GENWORTH FINL INC COM CL A 37247D106 965 73,653 SH   SOLE 73,653 0 0
GILEAD SCIENCES INC COM 375558103 27,786 261,026 SH   SOLE 243,358 0 17,668
GILEAD SCIENCES INC COM 375558103 10 90 SH   OTR 90 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 164 SH   OTR 164 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 681 14,812 SH   SOLE 14,444 0 368
GOOGLE INC CL A 38259P508 20 34 SH   OTR 34 0 0
GOOGLE INC CL A 38259P508 10,441 17,745 SH   SOLE 16,015 0 1,730
GOOGLE INC CL C 38259P706 20 34 SH   OTR 34 0 0
GOOGLE INC CL C 38259P706 10,224 17,708 SH   SOLE 15,978 0 1,730
GRAINGER W W INC COM 384802104 5 21 SH   OTR 21 0 0
GRAINGER W W INC COM 384802104 6,000 23,841 SH   SOLE 20,858 0 2,983
HALLIBURTON CO COM 406216101 313 4,852 SH   SOLE 4,760 0 92
HARTFORD FINL SVCS GROUP INC COM 416515104 32 850 SH   OTR 850 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,344 36,086 SH   SOLE 35,941 0 145
HEALTH CARE REIT INC COM 42217K106 278 4,460 SH   SOLE 4,460 0 0
HESS CORP COM 42809H107 10 103 SH   OTR 103 0 0
HESS CORP COM 42809H107 10,113 107,218 SH   SOLE 103,069 0 4,149
HEWLETT PACKARD CO COM 428236103 229 6,446 SH   SOLE 6,446 0 0
HEXCEL CORP NEW COM 428291108 3,461 87,181 SH   SOLE 86,631 0 550
HOLOGIC INC COM 436440101 5,938 244,048 SH   SOLE 215,097 0 28,951
HOME DEPOT INC COM 437076102 17,260 188,135 SH   SOLE 171,816 0 16,319
HOME DEPOT INC COM 437076102 42 459 SH   OTR 459 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 37 1,290 SH   OTR 1,290 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,458 86,219 SH   SOLE 63,553 0 22,666
HSBC HLDGS PLC SPON ADR NEW 404280406 2,056 40,414 SH   SOLE 40,091 0 323
HUNT J B TRANS SVCS INC COM 445658107 26 350 SH   OTR 350 0 0
HUNT J B TRANS SVCS INC COM 445658107 10,910 147,327 SH   SOLE 131,945 0 15,382
ILLINOIS TOOL WKS INC COM 452308109 11 125 SH   OTR 125 0 0
ILLINOIS TOOL WKS INC COM 452308109 840 9,947 SH   SOLE 9,663 0 284
IMAX CORP COM 45245E109 27 975 SH   OTR 975 0 0
IMAX CORP COM 45245E109 2,499 90,988 SH   SOLE 59,331 0 31,657
INTEL CORP COM 458140100 33 960 SH   OTR 960 0 0
INTEL CORP COM 458140100 3,260 93,610 SH   SOLE 77,723 0 15,887
INTERFACE INC COM 458665304 29 1,798 SH   OTR 1,798 0 0
INTERFACE INC COM 458665304 8,570 530,963 SH   SOLE 492,608 0 38,355
INTERNATIONAL BUSINESS MACHS COM 459200101 34 179 SH   OTR 179 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,747 9,202 SH   SOLE 8,521 0 681
ISHARES MSCI KLD400 SOC 464288570 1,076 14,658 SH   SOLE 14,658 0 0
ISHARES USA ESG SLCT ETF 464288802 233 2,827 SH   SOLE 2,827 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 287 2,625 SH   SOLE 2,625 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 420 3,600 SH   SOLE 3,600 0 0
ISHARES TR US HLTHCARE ETF 464287762 211 1,570 SH   SOLE 1,570 0 0
ITC HLDGS CORP COM 465685105 13,269 372,418 SH   SOLE 364,181 0 8,237
ITC HLDGS CORP COM 465685105 42 1,170 SH   OTR 1,170 0 0
ITRON INC COM 465741106 3,178 80,836 SH   SOLE 80,443 0 393
JARDEN CORP COM 471109108 24 400 SH   OTR 400 0 0
JARDEN CORP COM 471109108 7,342 122,145 SH   SOLE 103,630 0 18,515
JOHNSON & JOHNSON COM 478160104 9 86 SH   OTR 86 0 0
JOHNSON & JOHNSON COM 478160104 10,895 102,210 SH   SOLE 100,232 0 1,978
JOHNSON CTLS INC COM 478366107 32 719 SH   OTR 719 0 0
JOHNSON CTLS INC COM 478366107 18,305 416,031 SH   SOLE 363,545 0 52,486
JPMORGAN CHASE & CO COM 46625H100 8,050 133,631 SH   SOLE 111,853 0 21,778
JPMORGAN CHASE & CO COM 46625H100 13 222 SH   OTR 222 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 746 6,156 SH   SOLE 6,156 0 0
KEURIG GREEN MTN INC COM 49271M100 44 338 SH   OTR 338 0 0
KEURIG GREEN MTN INC COM 49271M100 13,623 104,684 SH   SOLE 93,917 0 10,767
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 25 783 SH   OTR 783 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 332 10,483 SH   SOLE 10,483 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,150 33,591 SH   SOLE 33,591 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6 85 SH   OTR 85 0 0
LINCOLN ELEC HLDGS INC COM 533900106 10,422 150,755 SH   SOLE 123,648 0 27,107
LINCOLN NATL CORP IND COM 534187109 5,252 98,015 SH   SOLE 84,420 0 13,595
LINCOLN NATL CORP IND COM 534187109 32 596 SH   OTR 596 0 0
LOGMEIN INC COM 54142L109 1,024 22,224 SH   SOLE 22,224 0 0
LULULEMON ATHLETICA INC COM 550021109 7,578 180,396 SH   SOLE 176,733 0 3,663
MARATHON PETE CORP COM 56585A102 7 80 SH   OTR 80 0 0
MARATHON PETE CORP COM 56585A102 9,105 107,538 SH   SOLE 102,457 0 5,081
MASTERCARD INC CL A 57636Q104 7,929 107,261 SH   SOLE 82,378 0 24,883
MASTERCARD INC CL A 57636Q104 61 820 SH   OTR 820 0 0
MEDTRONIC INC COM 585055106 7,240 116,874 SH   SOLE 109,264 0 7,610
MEDTRONIC INC COM 585055106 8 136 SH   OTR 136 0 0
MICROSOFT CORP COM 594918104 52 1,124 SH   OTR 1,124 0 0
MICROSOFT CORP COM 594918104 18,029 388,884 SH   SOLE 327,346 0 61,538
MIDDLEBY CORP COM 596278101 17 189 SH   OTR 189 0 0
MIDDLEBY CORP COM 596278101 5,897 66,913 SH   SOLE 60,628 0 6,285
MINERALS TECHNOLOGIES INC COM 603158106 37 600 SH   OTR 600 0 0
MINERALS TECHNOLOGIES INC COM 603158106 14,898 241,421 SH   SOLE 235,120 0 6,301
NATIONAL FUEL GAS CO N J COM 636180101 6 89 SH   OTR 89 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,771 39,591 SH   SOLE 39,078 0 513
NATIONAL GRID PLC SPON ADR NEW 636274300 1,207 16,793 SH   SOLE 16,581 0 212
NATIONAL GRID PLC SPON ADR NEW 636274300 5 63 SH   OTR 63 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,365 31,076 SH   SOLE 30,905 0 171
NOKIA CORP SPONSORED ADR 654902204 31 3,644 SH   OTR 3,644 0 0
NOKIA CORP SPONSORED ADR 654902204 6,611 781,500 SH   SOLE 775,097 0 6,403
NORDSTROM INC COM 655664100 28 410 SH   OTR 410 0 0
NORDSTROM INC COM 655664100 3,810 55,723 SH   SOLE 55,394 0 329
NOVARTIS A G SPONSORED ADR 66987V109 16,661 177,000 SH   SOLE 159,687 0 17,313
NOVARTIS A G SPONSORED ADR 66987V109 15 159 SH   OTR 159 0 0
NOVO-NORDISK A S ADR 670100205 1,774 37,252 SH   SOLE 37,101 0 151
NUCOR CORP COM 670346105 6 115 SH   OTR 115 0 0
NUCOR CORP COM 670346105 2,560 47,159 SH   SOLE 44,036 0 3,123
NXP SEMICONDUCTORS N V COM N6596X109 34 492 SH   OTR 492 0 0
NXP SEMICONDUCTORS N V COM N6596X109 15,911 232,516 SH   SOLE 206,020 0 26,496
OMNICELL INC COM 68213N109 3,056 111,809 SH   SOLE 77,492 0 34,317
ONEOK INC NEW COM 682680103 873 13,318 SH   SOLE 13,318 0 0
ORACLE CORP COM 68389X105 1,621 42,336 SH   SOLE 40,658 0 1,678
ORACLE CORP COM 68389X105 31 807 SH   OTR 807 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,379 128,619 SH   SOLE 113,607 0 15,012
OWENS ILL INC COM NEW 690768403 4,658 178,827 SH   SOLE 177,952 0 875
OWENS ILL INC COM NEW 690768403 13 500 SH   OTR 500 0 0
PALL CORP COM 696429307 1,038 12,397 SH   SOLE 12,397 0 0
PALO ALTO NETWORKS INC COM 697435105 30 308 SH   OTR 308 0 0
PALO ALTO NETWORKS INC COM 697435105 6,219 63,390 SH   SOLE 52,591 0 10,799
PANERA BREAD CO CL A 69840W108 17 103 SH   OTR 103 0 0
PANERA BREAD CO CL A 69840W108 15,575 95,717 SH   SOLE 84,961 0 10,756
PENTAIR PLC SHS G7S00T104 28 420 SH   OTR 420 0 0
PENTAIR PLC SHS G7S00T104 14,752 225,253 SH   SOLE 209,421 0 15,832
PEPSICO INC COM 713448108 327 3,508 SH   SOLE 3,108 0 400
PFIZER INC COM 717081103 487 16,483 SH   SOLE 16,483 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 5,890 127,441 SH   SOLE 126,858 0 583
PPG INDS INC COM 693506107 492 2,502 SH   SOLE 2,390 0 112
PRICE T ROWE GROUP INC COM 74144T108 32 404 SH   OTR 404 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,545 83,477 SH   SOLE 57,889 0 25,588
PRICELINE GRP INC COM NEW 741503403 6,425 5,546 SH   SOLE 4,681 0 865
PROCTER & GAMBLE CO COM 742718109 42 506 SH   OTR 506 0 0
PROCTER & GAMBLE CO COM 742718109 15,299 182,702 SH   SOLE 176,733 0 5,969
PROLOGIS INC COM 74340W103 3,110 82,492 SH   SOLE 81,924 0 568
QUALCOMM INC COM 747525103 35 470 SH   OTR 470 0 0
QUALCOMM INC COM 747525103 16,109 215,448 SH   SOLE 177,724 0 37,724
QUANTA SVCS INC COM 74762E102 9,414 259,398 SH   SOLE 252,495 0 6,903
REINSURANCE GROUP AMER INC COM NEW 759351604 50 623 SH   OTR 623 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 17,035 212,590 SH   SOLE 188,482 0 24,108
ROCKWELL AUTOMATION INC COM 773903109 3 28 SH   OTR 28 0 0
ROCKWELL AUTOMATION INC COM 773903109 13,976 127,195 SH   SOLE 123,722 0 3,473
ROGERS CORP COM 775133101 2,445 44,656 SH   SOLE 44,503 0 153
SALESFORCE COM INC COM 79466L302 7,059 122,704 SH   SOLE 121,698 0 1,006
SALESFORCE COM INC COM 79466L302 27 470 SH   OTR 470 0 0
SANDISK CORP COM 80004C101 51 523 SH   OTR 523 0 0
SANDISK CORP COM 80004C101 4,666 47,633 SH   SOLE 39,618 0 8,015
SBA COMMUNICATIONS CORP COM 78388J106 26 238 SH   OTR 238 0 0
SBA COMMUNICATIONS CORP COM 78388J106 8,292 74,772 SH   SOLE 68,224 0 6,548
SCHLUMBERGER LTD COM 806857108 305 3,000 SH   SOLE 3,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 13,277 451,765 SH   SOLE 379,584 0 72,181
SCHWAB CHARLES CORP NEW COM 808513105 29 1,000 SH   OTR 1,000 0 0
SEALED AIR CORP NEW COM 81211K100 34 985 SH   OTR 985 0 0
SEALED AIR CORP NEW COM 81211K100 13,151 377,031 SH   SOLE 318,067 0 58,964
SHIRE PLC SPONSORED ADR 82481R106 9 36 SH   OTR 36 0 0
SHIRE PLC SPONSORED ADR 82481R106 12,703 49,038 SH   SOLE 36,952 0 12,086
SMUCKER J M CO COM NEW 832696405 24 242 SH   OTR 242 0 0
SMUCKER J M CO COM NEW 832696405 5,138 51,903 SH   SOLE 35,700 0 16,203
SOLARCITY CORP COM 83416T100 3,007 50,461 SH   SOLE 50,221 0 240
SONOCO PRODS CO COM 835495102 6,328 161,052 SH   SOLE 131,001 0 30,051
SONOCO PRODS CO COM 835495102 3 80 SH   OTR 80 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,594 131,448 SH   SOLE 126,309 0 5,139
SPECTRA ENERGY CORP COM 847560109 3,802 96,845 SH   SOLE 96,077 0 768
ST JUDE MED INC COM 790849103 233 3,880 SH   SOLE 3,780 0 100
STARBUCKS CORP COM 855244109 3,111 41,232 SH   SOLE 40,722 0 510
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6 78 SH   OTR 78 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8,421 101,207 SH   SOLE 90,792 0 10,415
STIFEL FINL CORP COM 860630102 37 783 SH   OTR 783 0 0
STIFEL FINL CORP COM 860630102 16,381 349,360 SH   SOLE 293,833 0 55,527
SUN CMNTYS INC COM 866674104 202 4,000 SH   SOLE 4,000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 7 209 SH   OTR 209 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 4,446 135,270 SH   SOLE 128,732 0 6,538
SVB FINL GROUP COM 78486Q101 10,035 89,526 SH   SOLE 75,740 0 13,786
SYMANTEC CORP COM 871503108 201 8,548 SH   SOLE 8,548 0 0
TARGET CORP COM 87612E106 36 574 SH   OTR 574 0 0
TARGET CORP COM 87612E106 11,732 187,180 SH   SOLE 181,681 0 5,499
TELEFONICA S A SPONSORED ADR 879382208 17 1,125 SH   OTR 1,125 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,656 107,757 SH   SOLE 107,178 0 579
TESLA MTRS INC COM 88160R101 224 923 SH   SOLE 923 0 0
TIME WARNER INC COM NEW 887317303 12 162 SH   OTR 162 0 0
TIME WARNER INC COM NEW 887317303 6,333 84,200 SH   SOLE 79,190 0 5,010
TJX COS INC NEW COM 872540109 5 87 SH   OTR 87 0 0
TJX COS INC NEW COM 872540109 4,213 71,198 SH   SOLE 44,461 0 26,737
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 38 327 SH   OTR 327 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8,384 71,338 SH   SOLE 69,149 0 2,189
TRIMBLE NAVIGATION LTD COM 896239100 7,485 245,426 SH   SOLE 237,592 0 7,834
UMPQUA HLDGS CORP COM 904214103 31 1,869 SH   OTR 1,869 0 0
UMPQUA HLDGS CORP COM 904214103 16,163 981,360 SH   SOLE 855,709 0 125,651
UNILEVER N V N Y SHS NEW 904784709 34 852 SH   OTR 852 0 0
UNILEVER N V N Y SHS NEW 904784709 11,962 301,471 SH   SOLE 262,273 0 39,198
UNION PAC CORP COM 907818108 233 2,150 SH   SOLE 2,150 0 0
UNITED NAT FOODS INC COM 911163103 13 219 SH   OTR 219 0 0
UNITED NAT FOODS INC COM 911163103 9,399 152,930 SH   SOLE 135,516 0 17,414
UNITED PARCEL SERVICE INC CL B 911312106 5,399 54,927 SH   SOLE 37,114 0 17,813
UNITEDHEALTH GROUP INC COM 91324P102 14 165 SH   OTR 165 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,563 168,843 SH   SOLE 143,584 0 25,259
VALMONT INDS INC COM 920253101 24 175 SH   OTR 175 0 0
VALMONT INDS INC COM 920253101 8,691 64,414 SH   SOLE 55,055 0 9,359
VERISK ANALYTICS INC CL A 92345Y106 4,723 77,562 SH   SOLE 73,860 0 3,702
VERIZON COMMUNICATIONS INC COM 92343V104 379 7,584 SH   SOLE 7,584 0 0
WABTEC CORP COM 929740108 30 375 SH   OTR 375 0 0
WABTEC CORP COM 929740108 18,174 224,257 SH   SOLE 207,067 0 17,190
WAL-MART STORES INC COM 931142103 314 4,100 SH   SOLE 4,100 0 0
WATERS CORP COM 941848103 2,658 26,815 SH   SOLE 26,690 0 125
WEBSTER FINL CORP CONN COM 947890109 6 193 SH   OTR 193 0 0
WEBSTER FINL CORP CONN COM 947890109 3,211 110,177 SH   SOLE 102,353 0 7,824
WELLS FARGO & CO NEW COM 949746101 17,841 343,959 SH   SOLE 306,887 0 37,072
WELLS FARGO & CO NEW COM 949746101 13 246 SH   OTR 246 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 3,416 325,055 SH   SOLE 322,820 0 2,235
WHOLE FOODS MKT INC COM 966837106 12,553 329,392 SH   SOLE 294,806 0 34,586
WHOLE FOODS MKT INC COM 966837106 18 476 SH   OTR 476 0 0
WILEY JOHN & SONS INC CL A 968223206 1,291 23,002 SH   SOLE 23,002 0 0
WISDOMTREE INVTS INC COM 97717P104 16 1,412 SH   OTR 1,412 0 0
WISDOMTREE INVTS INC COM 97717P104 6,368 559,594 SH   SOLE 556,061 0 3,533
XILINX INC COM 983919101 5 108 SH   OTR 108 0 0
XILINX INC COM 983919101 5,984 141,298 SH   SOLE 126,585 0 14,713
ZIMMER HLDGS INC COM 98956P102 6,977 69,387 SH   SOLE 55,689 0 13,698
ZIMMER HLDGS INC COM 98956P102 7 65 SH   OTR 65 0 0