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 1,230 10,298 SH   SOLE 10,085 0 213
3M CO COM 88579Y101 7 61 SH   OTR 61 0 0
ABB LTD SPONSORED ADR 000375204 67 2,832 SH   OTR 2,832 0 0
ABB LTD SPONSORED ADR 000375204 12,169 515,849 SH   SOLE 489,567 0 26,282
ADOBE SYS INC COM 00724F101 29 552 SH   OTR 552 0 0
ADOBE SYS INC COM 00724F101 5,431 104,556 SH   SOLE 98,047 0 6,509
AFLAC INC COM 001055102 84 1,348 SH   OTR 1,348 0 0
AFLAC INC COM 001055102 5,738 92,570 SH   SOLE 64,767 0 27,803
AIR PRODS & CHEMS INC COM 009158106 80 750 SH   OTR 750 0 0
AIR PRODS & CHEMS INC COM 009158106 535 5,023 SH   SOLE 4,942 0 81
AKAMAI TECHNOLOGIES INC COM 00971T101 736 14,234 SH   SOLE 14,234 0 0
ALTERA CORP COM 021441100 799 21,490 SH   SOLE 21,490 0 0
AMAZON COM INC COM 023135106 214 683 SH   SOLE 683 0 0
AMERICAN EXPRESS CO COM 025816109 1,927 25,521 SH   SOLE 23,522 0 1,999
AMGEN INC COM 031162100 6 50 SH   OTR 50 0 0
AMGEN INC COM 031162100 9,458 84,500 SH   SOLE 73,452 0 11,048
ANALOG DEVICES INC COM 032654105 3,233 68,705 SH   SOLE 64,004 0 4,701
ANALOG DEVICES INC COM 032654105 9 200 SH   OTR 200 0 0
ANGIODYNAMICS INC COM 03475V101 246 18,649 SH   SOLE 18,649 0 0
ANNIES INC COM 03600T104 2,375 48,363 SH   SOLE 48,119 0 244
APACHE CORP COM 037411105 4 46 SH   OTR 46 0 0
APACHE CORP COM 037411105 7,019 82,441 SH   SOLE 79,516 0 2,925
APPLE INC COM 037833100 174 366 SH   OTR 366 0 0
APPLE INC COM 037833100 20,344 42,672 SH   SOLE 38,090 0 4,582
APPLIED MATLS INC COM 038222105 28 1,613 SH   OTR 1,613 0 0
APPLIED MATLS INC COM 038222105 5,866 334,617 SH   SOLE 298,734 0 35,883
ARM HLDGS PLC SPONSORED ADR 042068106 5,321 110,573 SH   SOLE 102,423 0 8,150
AT&T INC COM 00206R102 25 725 SH   OTR 725 0 0
AT&T INC COM 00206R102 1,480 43,750 SH   SOLE 8,490 0 35,260
ATWOOD OCEANICS INC COM 050095108 10,027 182,170 SH   SOLE 175,200 0 6,970
AUTOMATIC DATA PROCESSING IN COM 053015103 253 3,491 SH   SOLE 3,491 0 0
AVISTA CORP COM 05379B107 749 28,373 SH   SOLE 28,373 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 24 1,761 SH   OTR 1,761 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,522 469,884 SH   SOLE 394,806 0 75,078
BANK NEW YORK MELLON CORP COM 064058100 202 6,684 SH   SOLE 6,684 0 0
BAXTER INTL INC COM 071813109 55 835 SH   OTR 835 0 0
BAXTER INTL INC COM 071813109 8,696 132,377 SH   SOLE 110,685 0 21,692
BECTON DICKINSON & CO COM 075887109 5,131 51,296 SH   SOLE 50,086 0 1,210
BERKLEY W R CORP COM 084423102 555 12,960 SH   SOLE 12,960 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 233 2,049 SH   SOLE 2,049 0 0
BORGWARNER INC COM 099724106 34 340 SH   OTR 340 0 0
BORGWARNER INC COM 099724106 10,273 101,320 SH   SOLE 83,039 0 18,281
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 25 1,887 SH   OTR 1,887 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 532 40,380 SH   SOLE 40,380 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 348 7,524 SH   SOLE 7,524 0 0
BT GROUP PLC ADR 05577E101 74 1,334 SH   OTR 1,334 0 0
BT GROUP PLC ADR 05577E101 8,346 150,922 SH   SOLE 115,297 0 35,625
CANADIAN PAC RY LTD COM 13645T100 38 305 SH   OTR 305 0 0
CANADIAN PAC RY LTD COM 13645T100 6,926 56,169 SH   SOLE 47,764 0 8,405
CATERPILLAR INC DEL COM 149123101 211 2,524 SH   SOLE 2,524 0 0
CBRE GROUP INC CL A 12504L109 21 910 SH   OTR 910 0 0
CBRE GROUP INC CL A 12504L109 2,487 107,543 SH   SOLE 107,069 0 474
CELGENE CORP COM 151020104 195 1,266 SH   SOLE 1,266 0 0
CELGENE CORP COM 151020104 11 70 SH   OTR 70 0 0
CERNER CORP COM 156782104 9,956 189,449 SH   SOLE 165,820 0 23,629
CHEVRON CORP NEW COM 166764100 272 2,235 SH   SOLE 2,235 0 0
CHUBB CORP COM 171232101 34 381 SH   OTR 381 0 0
CHUBB CORP COM 171232101 8,665 97,074 SH   SOLE 77,885 0 19,189
CHURCH & DWIGHT INC COM 171340102 48 800 SH   OTR 800 0 0
CHURCH & DWIGHT INC COM 171340102 1,537 25,600 SH   SOLE 20,296 0 5,304
CISCO SYS INC COM 17275R102 61 2,615 SH   OTR 2,615 0 0
CISCO SYS INC COM 17275R102 21,313 909,619 SH   SOLE 792,221 0 117,398
CITIGROUP INC COM NEW 172967424 8 166 SH   OTR 166 0 0
CITIGROUP INC COM NEW 172967424 11,478 236,602 SH   SOLE 209,612 0 26,990
CITRIX SYS INC COM 177376100 6,537 92,585 SH   SOLE 85,116 0 7,469
COLGATE PALMOLIVE CO COM 194162103 36 600 SH   OTR 600 0 0
COLGATE PALMOLIVE CO COM 194162103 4,736 79,864 SH   SOLE 74,642 0 5,222
CONOCOPHILLIPS COM 20825C104 360 5,174 SH   SOLE 4,624 0 550
COSTCO WHSL CORP NEW COM 22160K105 29 255 SH   OTR 255 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,975 77,925 SH   SOLE 64,620 0 13,305
CREE INC COM 225447101 3,467 57,604 SH   SOLE 57,276 0 328
CUMMINS INC COM 231021106 3,384 25,472 SH   SOLE 23,373 0 2,099
DECKERS OUTDOOR CORP COM 243537107 517 7,836 SH   SOLE 7,836 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 10,161 120,367 SH   SOLE 113,372 0 6,995
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 27 316 SH   OTR 316 0 0
DISNEY WALT CO COM DISNEY 254687106 247 3,831 SH   SOLE 3,831 0 0
DONALDSON INC COM 257651109 856 22,440 SH   SOLE 22,440 0 0
E M C CORP MASS COM 268648102 339 13,277 SH   SOLE 11,918 0 1,359
EAGLE BANCORP INC MD COM 268948106 33 1,155 SH   OTR 1,155 0 0
EAGLE BANCORP INC MD COM 268948106 755 26,675 SH   SOLE 26,675 0 0
EAST WEST BANCORP INC COM 27579R104 2,946 92,213 SH   SOLE 75,066 0 17,147
EAST WEST BANCORP INC COM 27579R104 26 810 SH   OTR 810 0 0
EASTGROUP PPTY INC COM 277276101 1,306 22,062 SH   SOLE 22,062 0 0
EATON CORP PLC SHS G29183103 9,805 142,429 SH   SOLE 127,783 0 14,646
EATON CORP PLC SHS G29183103 8 120 SH   OTR 120 0 0
EBAY INC COM 278642103 4 68 SH   OTR 68 0 0
EBAY INC COM 278642103 9,402 168,510 SH   SOLE 162,225 0 6,285
ENERPLUS CORP COM 292766102 4 248 SH   OTR 248 0 0
ENERPLUS CORP COM 292766102 963 58,024 SH   SOLE 57,187 0 837
EOG RES INC COM 26875P101 16,531 97,652 SH   SOLE 92,294 0 5,358
EOG RES INC COM 26875P101 14 83 SH   OTR 83 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 257 4,159 SH   SOLE 4,159 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 37 600 SH   OTR 600 0 0
EXXON MOBIL CORP COM 30231G102 517 6,003 SH   SOLE 5,430 0 573
F5 NETWORKS INC COM 315616102 1,508 17,570 SH   SOLE 17,493 0 77
FACTSET RESH SYS INC COM 303075105 287 2,628 SH   SOLE 2,628 0 0
FIFTH THIRD BANCORP COM 316773100 2,816 156,026 SH   SOLE 154,459 0 1,567
FIRST SOLAR INC COM 336433107 1,943 48,311 SH   SOLE 48,050 0 261
FOREST CITY ENTERPRISES INC CL A 345550107 1,767 93,303 SH   SOLE 92,924 0 379
FOREST CITY ENTERPRISES INC CL A 345550107 9 450 SH   OTR 450 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 26 800 SH   OTR 800 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,373 73,277 SH   SOLE 67,188 0 6,089
GENERAL ELECTRIC CO COM 369604103 287 12,009 SH   SOLE 12,009 0 0
GENERAL MLS INC COM 370334104 38 793 SH   OTR 793 0 0
GENERAL MLS INC COM 370334104 1,261 26,312 SH   SOLE 24,728 0 1,584
GENWORTH FINL INC COM CL A 37247D106 772 60,324 SH   SOLE 60,324 0 0
GILEAD SCIENCES INC COM 375558103 94 1,490 SH   OTR 1,490 0 0
GILEAD SCIENCES INC COM 375558103 10,964 174,397 SH   SOLE 155,697 0 18,700
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,919 98,051 SH   SOLE 65,642 0 32,409
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 164 SH   OTR 164 0 0
GOOGLE INC CL A 38259P508 12,449 14,213 SH   SOLE 12,323 0 1,890
GOOGLE INC CL A 38259P508 65 74 SH   OTR 74 0 0
GRAINGER W W INC COM 384802104 24 91 SH   OTR 91 0 0
GRAINGER W W INC COM 384802104 4,727 18,062 SH   SOLE 15,954 0 2,108
GREEN MTN COFFEE ROASTERS IN COM 393122106 3,360 44,601 SH   SOLE 38,636 0 5,965
HALLIBURTON CO COM 406216101 245 5,092 SH   SOLE 5,000 0 92
HARTFORD FINL SVCS GROUP INC COM 416515104 30 956 SH   OTR 956 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,592 147,567 SH   SOLE 128,478 0 19,089
HCP INC COM 40414L109 41 1,000 SH   OTR 1,000 0 0
HCP INC COM 40414L109 3,108 75,901 SH   SOLE 75,317 0 584
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,445 46,935 SH   SOLE 46,653 0 282
HDFC BANK LTD ADR REPS 3 SHS 40415F101 27 877 SH   OTR 877 0 0
HEALTH CARE REIT INC COM 42217K106 294 4,720 SH   SOLE 4,720 0 0
HESS CORP COM 42809H107 19 249 SH   OTR 249 0 0
HESS CORP COM 42809H107 10,153 131,282 SH   SOLE 123,287 0 7,995
HOLOGIC INC COM 436440101 21 1,000 SH   OTR 1,000 0 0
HOLOGIC INC COM 436440101 5,470 264,874 SH   SOLE 263,180 0 1,694
HOME DEPOT INC COM 437076102 8 100 SH   OTR 100 0 0
HOME DEPOT INC COM 437076102 7,752 102,203 SH   SOLE 90,516 0 11,687
HOME PROPERTIES INC COM 437306103 518 8,975 SH   SOLE 8,975 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 5,040 177,590 SH   SOLE 139,810 0 37,780
HSBC HLDGS PLC SPON ADR NEW 404280406 31 566 SH   OTR 566 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 7,604 140,140 SH   SOLE 120,962 0 19,178
ILLINOIS TOOL WKS INC COM 452308109 55 725 SH   OTR 725 0 0
ILLINOIS TOOL WKS INC COM 452308109 690 9,046 SH   SOLE 8,504 0 542
IMAX CORP COM 45245E109 805 26,631 SH   SOLE 26,631 0 0
INTEL CORP COM 458140100 27 1,190 SH   OTR 1,190 0 0
INTEL CORP COM 458140100 4,023 175,506 SH   SOLE 174,158 0 1,348
INTERFACE INC COM 458665304 29 1,470 SH   OTR 1,470 0 0
INTERFACE INC COM 458665304 4,574 230,528 SH   SOLE 229,360 0 1,168
INTERNATIONAL BUSINESS MACHS COM 459200101 36 197 SH   OTR 197 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,674 63,042 SH   SOLE 55,844 0 7,198
ISHARES MSCI KLD400 SOC 464288570 454 7,202 SH   SOLE 7,202 0 0
ISHARES RUSSELL 2000 ETF 464287655 277 2,601 SH   SOLE 2,601 0 0
ISHARES USA ESG SLCT ETF 464288802 413 5,845 SH   SOLE 5,845 0 0
ITC HLDGS CORP COM 465685105 13,438 143,172 SH   SOLE 136,395 0 6,777
ITC HLDGS CORP COM 465685105 28 294 SH   OTR 294 0 0
ITRON INC COM 465741106 1,916 44,726 SH   SOLE 44,514 0 212
JARDEN CORP COM 471109108 26 547 SH   OTR 547 0 0
JARDEN CORP COM 471109108 6,228 128,677 SH   SOLE 109,400 0 19,277
JOHNSON & JOHNSON COM 478160104 7 86 SH   OTR 86 0 0
JOHNSON & JOHNSON COM 478160104 7,873 90,820 SH   SOLE 88,701 0 2,119
JOHNSON CTLS INC COM 478366107 41 999 SH   OTR 999 0 0
JOHNSON CTLS INC COM 478366107 10,695 257,720 SH   SOLE 210,365 0 47,355
JPMORGAN CHASE & CO COM 46625H100 15 295 SH   OTR 295 0 0
JPMORGAN CHASE & CO COM 46625H100 14,884 287,950 SH   SOLE 245,779 0 42,171
KANSAS CITY SOUTHERN COM NEW 485170302 3,885 35,526 SH   SOLE 35,297 0 229
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 57 1,753 SH   OTR 1,753 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6,638 205,841 SH   SOLE 185,033 0 20,808
LINCOLN ELEC HLDGS INC COM 533900106 34 507 SH   OTR 507 0 0
LINCOLN ELEC HLDGS INC COM 533900106 8,897 133,547 SH   SOLE 105,804 0 27,743
LINCOLN NATL CORP IND COM 534187109 42 1,000 SH   OTR 1,000 0 0
LINCOLN NATL CORP IND COM 534187109 5,992 142,690 SH   SOLE 128,659 0 14,031
LOGMEIN INC COM 54142L109 546 17,595 SH   SOLE 17,595 0 0
LTC PPTYS INC COM 502175102 1,066 28,076 SH   SOLE 28,076 0 0
LULULEMON ATHLETICA INC COM 550021109 6,323 86,461 SH   SOLE 85,883 0 578
MARATHON PETE CORP COM 56585A102 69 1,080 SH   OTR 1,080 0 0
MARATHON PETE CORP COM 56585A102 6,242 97,052 SH   SOLE 93,082 0 3,970
MASTERCARD INC CL A 57636Q104 7 11 SH   OTR 11 0 0
MASTERCARD INC CL A 57636Q104 8,604 12,788 SH   SOLE 10,118 0 2,670
MAXIM INTEGRATED PRODS INC COM 57772K101 7 244 SH   OTR 244 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 418 14,026 SH   SOLE 13,182 0 844
MEDTRONIC INC COM 585055106 41 766 SH   OTR 766 0 0
MEDTRONIC INC COM 585055106 788 14,800 SH   SOLE 10,654 0 4,146
MENS WEARHOUSE INC COM 587118100 1,376 40,403 SH   SOLE 20,589 0 19,814
MERCK & CO INC NEW COM 58933Y105 552 11,603 SH   SOLE 11,603 0 0
MICROSOFT CORP COM 594918104 106 3,186 SH   OTR 3,186 0 0
MICROSOFT CORP COM 594918104 10,073 302,673 SH   SOLE 261,263 0 41,410
MIDDLEBY CORP COM 596278101 31 150 SH   OTR 150 0 0
MIDDLEBY CORP COM 596278101 8,404 40,230 SH   SOLE 35,158 0 5,072
MINERALS TECHNOLOGIES INC COM 603158106 17,259 349,586 SH   SOLE 299,512 0 50,074
NATIONAL FUEL GAS CO N J COM 636180101 6 89 SH   OTR 89 0 0
NATIONAL FUEL GAS CO N J COM 636180101 4,229 61,509 SH   SOLE 60,855 0 654
NATIONAL GRID PLC SPON ADR NEW 636274300 15 250 SH   OTR 250 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 6,932 117,395 SH   SOLE 110,741 0 6,654
NATIONAL OILWELL VARCO INC COM 637071101 5,461 69,911 SH   SOLE 66,184 0 3,727
NORDSTROM INC COM 655664100 29 510 SH   OTR 510 0 0
NORDSTROM INC COM 655664100 3,164 56,300 SH   SOLE 55,971 0 329
NOVARTIS A G SPONSORED ADR 66987V109 8 109 SH   OTR 109 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6,842 89,187 SH   SOLE 81,206 0 7,981
NOVO-NORDISK A S ADR 670100205 5,104 30,163 SH   SOLE 25,874 0 4,289
NXP SEMICONDUCTORS N V COM N6596X109 3 73 SH   OTR 73 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,025 54,423 SH   SOLE 40,400 0 14,023
ON SEMICONDUCTOR CORP COM 682189105 336 45,962 SH   SOLE 45,962 0 0
ONEOK INC NEW COM 682680103 37 700 SH   OTR 700 0 0
ONEOK INC NEW COM 682680103 566 10,617 SH   SOLE 10,617 0 0
ORACLE CORP COM 68389X105 27 807 SH   OTR 807 0 0
ORACLE CORP COM 68389X105 1,854 55,886 SH   SOLE 43,530 0 12,356
ORMAT TECHNOLOGIES INC COM 686688102 2,033 75,938 SH   SOLE 75,505 0 433
OWENS ILL INC COM NEW 690768403 5 160 SH   OTR 160 0 0
OWENS ILL INC COM NEW 690768403 8,371 278,852 SH   SOLE 254,948 0 23,904
PALL CORP COM 696429307 778 10,093 SH   SOLE 10,093 0 0
PANERA BREAD CO CL A 69840W108 3,166 19,971 SH   SOLE 19,858 0 113
PENTAIR LTD SHS H6169Q108 59 904 SH   OTR 904 0 0
PENTAIR LTD SHS H6169Q108 12,870 198,188 SH   SOLE 181,436 0 16,752
PEPSICO INC COM 713448108 203 2,549 SH   SOLE 2,149 0 400
PFIZER INC COM 717081103 420 14,605 SH   SOLE 14,605 0 0
PHILIP MORRIS INTL INC COM 718172109 293 3,387 SH   SOLE 3,387 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 4,971 141,734 SH   SOLE 140,986 0 748
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 68 10,675 SH   SOLE 10,675 0 0
PPG INDS INC COM 693506107 494 2,959 SH   SOLE 2,847 0 112
PRICELINE COM INC COM NEW 741503403 2,132 2,109 SH   SOLE 1,867 0 242
PROCTER & GAMBLE CO COM 742718109 52 685 SH   OTR 685 0 0
PROCTER & GAMBLE CO COM 742718109 11,095 146,781 SH   SOLE 141,231 0 5,550
PROLOGIS INC COM 74340W103 10 258 SH   OTR 258 0 0
PROLOGIS INC COM 74340W103 4,648 123,550 SH   SOLE 122,380 0 1,170
QUALCOMM INC COM 747525103 77 1,140 SH   OTR 1,140 0 0
QUALCOMM INC COM 747525103 12,730 189,090 SH   SOLE 155,001 0 34,089
QUANTA SVCS INC COM 74762E102 3,056 111,069 SH   SOLE 110,589 0 480
REINSURANCE GROUP AMER INC COM NEW 759351604 12,924 192,925 SH   SOLE 167,433 0 25,492
REINSURANCE GROUP AMER INC COM NEW 759351604 8 123 SH   OTR 123 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,067 47,379 SH   SOLE 47,065 0 314
ROGERS CORP COM 775133101 5,225 87,848 SH   SOLE 87,478 0 370
ROYAL BK CDA MONTREAL QUE COM 780087102 27 425 SH   OTR 425 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,794 27,938 SH   SOLE 27,749 0 189
SALESFORCE COM INC COM 79466L302 3,809 73,385 SH   SOLE 73,085 0 300
SANDISK CORP COM 80004C101 2,992 50,273 SH   SOLE 32,931 0 17,342
SANDISK CORP COM 80004C101 31 523 SH   OTR 523 0 0
SBA COMMUNICATIONS CORP COM 78388J106 5,156 64,086 SH   SOLE 63,597 0 489
SCHWAB CHARLES CORP NEW COM 808513105 2,885 136,455 SH   SOLE 99,108 0 37,347
SCHWAB CHARLES CORP NEW COM 808513105 5 242 SH   OTR 242 0 0
SEALED AIR CORP NEW COM 81211K100 36 1,310 SH   OTR 1,310 0 0
SEALED AIR CORP NEW COM 81211K100 8,552 314,522 SH   SOLE 275,847 0 38,675
SHIRE PLC SPONSORED ADR 82481R106 6 48 SH   OTR 48 0 0
SHIRE PLC SPONSORED ADR 82481R106 4,244 35,402 SH   SOLE 25,326 0 10,076
SMUCKER J M CO COM NEW 832696405 5,174 49,256 SH   SOLE 32,286 0 16,970
SMUCKER J M CO COM NEW 832696405 4 42 SH   OTR 42 0 0
SONOCO PRODS CO COM 835495102 1,057 27,139 SH   SOLE 26,879 0 260
SONOCO PRODS CO COM 835495102 3 80 SH   OTR 80 0 0
ST JUDE MED INC COM 790849103 2,130 39,700 SH   SOLE 39,421 0 279
STARBUCKS CORP COM 855244109 5,410 70,292 SH   SOLE 65,215 0 5,077
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5 78 SH   OTR 78 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,947 74,451 SH   SOLE 61,859 0 12,592
STATOIL ASA SPONSORED ADR 85771P102 300 13,217 SH   SOLE 13,217 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 890 35,544 SH   SOLE 35,544 0 0
SVB FINL GROUP COM 78486Q101 5,712 66,135 SH   SOLE 59,917 0 6,218
SYMANTEC CORP COM 871503108 23 940 SH   OTR 940 0 0
SYMANTEC CORP COM 871503108 11,482 463,930 SH   SOLE 401,133 0 62,797
TARGET CORP COM 87612E106 71 1,114 SH   OTR 1,114 0 0
TARGET CORP COM 87612E106 10,951 171,169 SH   SOLE 164,219 0 6,950
TELEFONICA S A SPONSORED ADR 879382208 17 1,125 SH   OTR 1,125 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,425 92,037 SH   SOLE 91,458 0 579
TERADYNE INC COM 880770102 776 47,000 SH   SOLE 47,000 0 0
TESLA MTRS INC COM 88160R101 246 1,270 SH   SOLE 1,270 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 393 4,269 SH   SOLE 4,269 0 0
TIME WARNER INC COM NEW 887317303 20 298 SH   OTR 298 0 0
TIME WARNER INC COM NEW 887317303 11,199 170,169 SH   SOLE 147,672 0 22,497
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 42 327 SH   OTR 327 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8,815 68,848 SH   SOLE 58,642 0 10,206
TRIMBLE NAVIGATION LTD COM 896239100 6,651 223,871 SH   SOLE 214,781 0 9,090
UMPQUA HLDGS CORP COM 904214103 25 1,515 SH   OTR 1,515 0 0
UMPQUA HLDGS CORP COM 904214103 8,319 512,882 SH   SOLE 466,396 0 46,486
UNILEVER N V N Y SHS NEW 904784709 55 1,445 SH   OTR 1,445 0 0
UNILEVER N V N Y SHS NEW 904784709 12,025 318,788 SH   SOLE 272,981 0 45,807
UNITED NAT FOODS INC COM 911163103 6,532 97,109 SH   SOLE 89,356 0 7,753
UNITED PARCEL SERVICE INC CL B 911312106 27 291 SH   OTR 291 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,755 73,928 SH   SOLE 55,418 0 18,510
UNITEDHEALTH GROUP INC COM 91324P102 14 190 SH   OTR 190 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,274 157,441 SH   SOLE 130,847 0 26,594
US BANCORP DEL COM NEW 902973304 251 6,867 SH   SOLE 6,867 0 0
VALMONT INDS INC COM 920253101 71 511 SH   OTR 511 0 0
VALMONT INDS INC COM 920253101 12,731 91,646 SH   SOLE 79,946 0 11,700
VERISK ANALYTICS INC CL A 92345Y106 2,516 38,737 SH   SOLE 34,741 0 3,996
VERIZON COMMUNICATIONS INC COM 92343V104 37 800 SH   OTR 800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 354 7,574 SH   SOLE 7,574 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 54 1,532 SH   OTR 1,532 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7,838 222,809 SH   SOLE 197,806 0 25,003
WABTEC CORP COM 929740108 68 1,082 SH   OTR 1,082 0 0
WABTEC CORP COM 929740108 13,926 221,512 SH   SOLE 191,446 0 30,066
WAL-MART STORES INC COM 931142103 393 5,313 SH   SOLE 5,313 0 0
WATERS CORP COM 941848103 1,115 10,500 SH   SOLE 10,500 0 0
WELLS FARGO & CO NEW COM 949746101 13,219 319,923 SH   SOLE 299,240 0 20,683
WELLS FARGO & CO NEW COM 949746101 17 404 SH   OTR 404 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 345 14,266 SH   SOLE 14,266 0 0
WHOLE FOODS MKT INC COM 966837106 14,383 245,858 SH   SOLE 219,951 0 25,907
WHOLE FOODS MKT INC COM 966837106 83 1,426 SH   OTR 1,426 0 0
WILEY JOHN & SONS INC CL A 968223206 29 600 SH   OTR 600 0 0
WILEY JOHN & SONS INC CL A 968223206 528 11,079 SH   SOLE 11,079 0 0
WISDOMTREE INVTS INC COM 97717P104 25 2,127 SH   OTR 2,127 0 0
WISDOMTREE INVTS INC COM 97717P104 820 70,678 SH   SOLE 70,678 0 0
XILINX INC COM 983919101 800 17,070 SH   SOLE 91 0 16,979
ZIMMER HLDGS INC COM 98956P102 4,574 55,691 SH   SOLE 42,366 0 13,325
ZIMMER HLDGS INC COM 98956P102 5 65 SH   OTR 65 0 0