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 1,595 9,053 SH   SOLE 8,943 0 110
3M CO COM 88579Y101 12 66 SH   OTR 66 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 5,200 361,102 SH   SOLE 263,255 0 97,847
ABB LTD SPONSORED ADR 000375204 10 455 SH   OTR 455 0 0
ABB LTD SPONSORED ADR 000375204 13,837 614,697 SH   SOLE 523,647 0 91,050
ACADIA RLTY TR COM SH BEN INT 004239109 2,931 80,867 SH   SOLE 80,707 0 160
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,394 35,964 SH   SOLE 35,964 0 0
ACUITY BRANDS INC COM 00508Y102 15,721 59,413 SH   SOLE 51,107 0 8,306
ADOBE SYS INC COM 00724F101 21,361 196,807 SH   SOLE 179,770 0 17,037
AFLAC INC COM 001055102 15,367 213,821 SH   SOLE 180,368 0 33,453
AFLAC INC COM 001055102 13 179 SH   OTR 179 0 0
ALKERMES PLC SHS G01767105 2,151 45,729 SH   SOLE 45,389 0 340
ALPHABET INC CAP STK CL A 02079K305 15 19 SH   OTR 19 0 0
ALPHABET INC CAP STK CL A 02079K305 47,744 59,379 SH   SOLE 51,989 0 7,390
ALPHABET INC CAP STK CL C 02079K107 1,026 1,320 SH   SOLE 1,320 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7 100 SH   OTR 100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 22,627 302,340 SH   SOLE 271,010 0 31,330
AMGEN INC COM 031162100 641 3,844 SH   SOLE 3,844 0 0
ANALOG DEVICES INC COM 032654105 11 167 SH   OTR 167 0 0
ANALOG DEVICES INC COM 032654105 5,963 92,525 SH   SOLE 51,908 0 40,617
ANSYS INC COM 03662Q105 14,575 157,383 SH   SOLE 137,500 0 19,883
APACHE CORP COM 037411105 9,733 152,387 SH   SOLE 145,897 0 6,490
APPLE INC COM 037833100 12,596 111,420 SH   SOLE 109,720 0 1,700
APPLE INC COM 037833100 14 126 SH   OTR 126 0 0
APPLIED MATLS INC COM 038222105 12 388 SH   OTR 388 0 0
APPLIED MATLS INC COM 038222105 633 20,987 SH   SOLE 20,625 0 362
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,047 36,935 SH   SOLE 26,624 0 10,311
AUTODESK INC COM 052769106 7,711 106,610 SH   SOLE 73,570 0 33,040
AVALONBAY CMNTYS INC COM 053484101 13,534 76,104 SH   SOLE 63,734 0 12,370
AVISTA CORP COM 05379B107 1,429 34,202 SH   SOLE 34,202 0 0
BALL CORP COM 058498106 4,929 60,150 SH   SOLE 60,150 0 0
BANK AMER CORP COM 060505104 14,155 904,493 SH   SOLE 881,853 0 22,640
BANK AMER CORP COM 060505104 8 504 SH   OTR 504 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,679 92,250 SH   SOLE 92,250 0 0
BAXTER INTL INC COM 071813109 1,648 34,620 SH   SOLE 6,828 0 27,792
BCE INC PUT 05534B950 3,025 65,000 SH   SOLE 65,000 0 0
BECTON DICKINSON & CO COM 075887109 7,140 39,725 SH   SOLE 37,928 0 1,797
BERKLEY W R CORP COM 084423102 866 14,989 SH   SOLE 14,989 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 446 3,089 SH   SOLE 3,089 0 0
BIOGEN INC COM 09062X103 12,760 40,764 SH   SOLE 36,494 0 4,270
BLUEBIRD BIO INC COM 09609G100 572 8,446 SH   SOLE 8,446 0 0
BORGWARNER INC COM 099724106 4 104 SH   OTR 104 0 0
BORGWARNER INC COM 099724106 11,969 340,227 SH   SOLE 305,716 0 34,511
BRISTOL MYERS SQUIBB CO COM 110122108 360 6,674 SH   SOLE 6,674 0 0
BT GROUP PLC ADR 05577E101 453 17,797 SH   SOLE 17,797 0 0
CAMBREX CORP COM 132011107 2,974 66,887 SH   SOLE 66,345 0 542
CAMDEN PPTY TR SH BEN INT 133131102 883 10,544 SH   SOLE 10,544 0 0
CARTER INC COM 146229109 739 8,520 SH   SOLE 8,520 0 0
CATERPILLAR INC DEL COM 149123101 216 2,435 SH   SOLE 2,435 0 0
CBRE GROUP INC CL A 12504L109 1,550 55,395 SH   SOLE 55,395 0 0
CELGENE CORP COM 151020104 9,030 86,386 SH   SOLE 73,999 0 12,387
CERNER CORP COM 156782104 12,997 210,485 SH   SOLE 182,714 0 27,771
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,000 4,723 SH   SOLE 4,693 0 30
CHUBB LIMITED COM H1467J104 13,692 108,971 SH   SOLE 104,583 0 4,388
CHURCH & DWIGHT INC COM 171340102 4,592 95,824 SH   SOLE 81,866 0 13,958
CIGNA CORPORATION COM 125509109 18 140 SH   OTR 140 0 0
CIGNA CORPORATION COM 125509109 23,085 177,140 SH   SOLE 150,594 0 26,546
CISCO SYS INC COM 17275R102 23 722 SH   OTR 722 0 0
CISCO SYS INC COM 17275R102 29,888 942,242 SH   SOLE 857,329 0 84,913
CITRIX SYS INC COM 177376100 11,617 136,323 SH   SOLE 132,869 0 3,454
COLGATE PALMOLIVE CO COM 194162103 363 4,891 SH   SOLE 4,891 0 0
CONOCOPHILLIPS COM 20825C104 203 4,674 SH   SOLE 4,124 0 550
COSTCO WHSL CORP NEW COM 22160K105 8,213 53,855 SH   SOLE 44,223 0 9,632
CVS HEALTH CORP COM 126650100 5 60 SH   OTR 60 0 0
CVS HEALTH CORP COM 126650100 16,820 189,008 SH   SOLE 164,746 0 24,262
DARLING INGREDIENTS INC COM 237266101 2,709 200,500 SH   SOLE 200,500 0 0
DECKERS OUTDOOR CORP COM 243537107 4 72 SH   OTR 72 0 0
DECKERS OUTDOOR CORP COM 243537107 1,953 32,790 SH   SOLE 32,644 0 146
DENTSPLY SIRONA INC COM 24906P109 10,151 170,811 SH   SOLE 146,802 0 24,009
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 11,073 411,334 SH   SOLE 396,162 0 15,172
DISNEY WALT CO COM DISNEY 254687106 362 3,902 SH   SOLE 3,902 0 0
EAGLE BANCORP INC MD COM 268948106 871 17,655 SH   SOLE 17,655 0 0
EAST WEST BANCORP INC COM 27579R104 5 126 SH   OTR 126 0 0
EAST WEST BANCORP INC COM 27579R104 8,995 245,026 SH   SOLE 221,705 0 23,321
EATON CORP PLC SHS G29183103 18 270 SH   OTR 270 0 0
EATON CORP PLC SHS G29183103 16,750 254,914 SH   SOLE 246,256 0 8,658
ECOLAB INC COM 278865100 13,786 113,263 SH   SOLE 111,349 0 1,914
ENERNOC INC COM 292764107 249 45,945 SH   SOLE 0 0 45,945
EOG RES INC COM 26875P101 14,345 148,333 SH   SOLE 142,958 0 5,375
EXXON MOBIL CORP COM 30231G102 329 3,764 SH   SOLE 3,160 0 604
F5 NETWORKS INC COM 315616102 8 61 SH   OTR 61 0 0
F5 NETWORKS INC COM 315616102 20,028 160,690 SH   SOLE 135,946 0 24,744
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11,362 73,810 SH   SOLE 61,847 0 11,963
FIFTH THIRD BANCORP COM 316773100 7 353 SH   OTR 353 0 0
FIFTH THIRD BANCORP COM 316773100 5,154 251,898 SH   SOLE 182,300 0 69,598
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,497 136,127 SH   SOLE 112,587 0 23,540
FIRST SOLAR INC COM 336433107 3 79 SH   OTR 79 0 0
FIRST SOLAR INC COM 336433107 12,551 317,822 SH   SOLE 298,256 0 19,566
FITBIT INC CL A 33812L102 1,098 74,000 SH   SOLE 74,000 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 3,352 63,864 SH   SOLE 63,570 0 294
FOREST CITY RLTY TR INC COM CL A 345605109 6,963 301,017 SH   SOLE 257,737 0 43,280
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 275 6,275 SH   SOLE 6,275 0 0
GENERAL ELECTRIC CO COM 369604103 509 17,173 SH   SOLE 17,173 0 0
GENERAL MLS INC COM 370334104 1,674 26,210 SH   SOLE 25,186 0 1,024
GENERAL MLS INC COM 370334104 8 129 SH   OTR 129 0 0
GENWORTH FINL INC COM CL A 37247D106 693 139,628 SH   SOLE 139,628 0 0
GILEAD SCIENCES INC COM 375558103 8 107 SH   OTR 107 0 0
GILEAD SCIENCES INC COM 375558103 14,047 177,539 SH   SOLE 159,171 0 18,368
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 164 SH   OTR 164 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,033 70,323 SH   SOLE 70,045 0 278
GRAINGER W W INC COM 384802104 4 18 SH   OTR 18 0 0
GRAINGER W W INC COM 384802104 627 2,788 SH   SOLE 2,541 0 247
HALLIBURTON CO COM 406216101 218 4,852 SH   SOLE 4,760 0 92
HANNON ARMSTRONG SUST INFR C COM 41068X100 8,349 357,242 SH   SOLE 324,702 0 32,540
HARTFORD FINL SVCS GROUP INC COM 416515104 430 10,044 SH   SOLE 10,044 0 0
HCP INC COM 40414L109 17,593 463,578 SH   SOLE 419,122 0 44,456
HDFC BANK LTD ADR REPS 3 SHS 40415F101 215 2,996 SH   SOLE 2,996 0 0
HERCULES CAPITAL INC COM 427096508 1,147 84,577 SH   SOLE 83,977 0 600
HESS CORP COM 42809H107 5,054 94,260 SH   SOLE 90,812 0 3,448
HEXCEL CORP NEW COM 428291108 14,816 334,444 SH   SOLE 296,299 0 38,145
HOLOGIC INC COM 436440101 18,695 481,453 SH   SOLE 421,896 0 59,557
HOLOGIC INC COM 436440101 8 200 SH   OTR 200 0 0
HOME DEPOT INC COM 437076102 15 117 SH   OTR 117 0 0
HOME DEPOT INC COM 437076102 15,709 122,078 SH   SOLE 105,814 0 16,264
HORACE MANN EDUCATORS CORP N COM 440327104 8 225 SH   OTR 225 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,520 68,766 SH   SOLE 68,545 0 221
HUNT J B TRANS SVCS INC COM 445658107 13,640 168,103 SH   SOLE 149,283 0 18,820
ILLINOIS TOOL WKS INC COM 452308109 14 115 SH   OTR 115 0 0
ILLINOIS TOOL WKS INC COM 452308109 13,586 113,368 SH   SOLE 91,473 0 21,895
IMAX CORP COM 45245E109 2,587 89,292 SH   SOLE 59,138 0 30,154
INTEL CORP COM 458140100 572 15,152 SH   SOLE 15,152 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,246 19,475 SH   SOLE 19,475 0 0
INTERFACE INC COM 458665304 4 238 SH   OTR 238 0 0
INTERFACE INC COM 458665304 6,894 413,083 SH   SOLE 410,994 0 2,089
INTERNATIONAL BUSINESS MACHS COM 459200101 960 6,041 SH   SOLE 5,741 0 300
INTUIT COM 461202103 4,413 40,115 SH   SOLE 40,115 0 0
IPG PHOTONICS CORP COM 44980X109 4,615 56,040 SH   SOLE 56,040 0 0
ISHARES TR CORE S&P SCP ETF 464287804 265 2,134 SH   SOLE 2,134 0 0
ISHARES TR MSCI KLD400 SOC 464288570 3,496 43,427 SH   SOLE 43,427 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,743 250,700 SH   SOLE 250,700 0 0
JOHNSON & JOHNSON COM 478160104 10 81 SH   OTR 81 0 0
JOHNSON & JOHNSON COM 478160104 11,035 93,413 SH   SOLE 92,259 0 1,154
JOHNSON CTLS INTL PLC SHS G51502105 9 183 SH   OTR 183 0 0
JOHNSON CTLS INTL PLC SHS G51502105 21,150 454,554 SH   SOLE 420,349 0 34,205
JONES LANG LASALLE INC COM 48020Q107 4,106 36,080 SH   SOLE 36,080 0 0
JPMORGAN CHASE & CO COM 46625H100 584 8,777 SH   SOLE 8,777 0 0
KEYCORP NEW COM 493267108 12,053 990,411 SH   SOLE 832,736 0 157,675
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 365 3,579 SH   SOLE 3,579 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5 85 SH   OTR 85 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,297 36,683 SH   SOLE 25,574 0 11,109
LINCOLN NATL CORP IND COM 534187109 5 101 SH   OTR 101 0 0
LINCOLN NATL CORP IND COM 534187109 1,529 32,551 SH   SOLE 5,603 0 26,948
LOGMEIN INC COM 54142L109 2,093 23,156 SH   SOLE 23,156 0 0
LTC PPTYS INC COM 502175102 1,891 36,363 SH   SOLE 36,363 0 0
LULULEMON ATHLETICA INC COM 550021109 1,908 31,283 SH   SOLE 31,283 0 0
MARATHON PETE CORP COM 56585A102 6,511 160,402 SH   SOLE 153,643 0 6,759
MASTERCARD INCORPORATED CL A 57636Q104 9 90 SH   OTR 90 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,554 93,875 SH   SOLE 76,372 0 17,503
MAXIM INTEGRATED PRODS INC COM 57772K101 12 310 SH   OTR 310 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 9,733 243,754 SH   SOLE 242,085 0 1,669
MCCORMICK & CO INC COM NON VTG 579780206 14,716 147,282 SH   SOLE 127,544 0 19,738
MEDTRONIC PLC SHS G5960L103 12 136 SH   OTR 136 0 0
MEDTRONIC PLC SHS G5960L103 16,997 196,721 SH   SOLE 177,967 0 18,754
MERCK & CO INC COM 58933Y105 14 225 SH   OTR 225 0 0
MERCK & CO INC COM 58933Y105 26,405 423,087 SH   SOLE 363,272 0 59,815
METLIFE INC COM 59156R108 3,787 85,225 SH   SOLE 85,225 0 0
MICROSOFT CORP COM 594918104 23 396 SH   OTR 396 0 0
MICROSOFT CORP COM 594918104 22,653 393,290 SH   SOLE 344,438 0 48,852
MIDDLEBY CORP COM 596278101 8,021 64,882 SH   SOLE 53,072 0 11,810
MINERALS TECHNOLOGIES INC COM 603158106 6,979 98,729 SH   SOLE 78,573 0 20,156
MSCI INC COM 55354G100 8,026 95,611 SH   SOLE 95,286 0 325
NATIONAL GRID PLC SPON ADR NEW 636274300 8,414 118,324 SH   SOLE 114,442 0 3,882
NATIONAL OILWELL VARCO INC COM 637071101 986 26,825 SH   SOLE 26,626 0 199
NEWELL BRANDS INC COM 651229106 5 89 SH   OTR 89 0 0
NEWELL BRANDS INC COM 651229106 9,243 175,527 SH   SOLE 139,945 0 35,582
NIKE INC CL B 654106103 5 88 SH   OTR 88 0 0
NIKE INC CL B 654106103 8,110 154,043 SH   SOLE 134,299 0 19,744
NORDSTROM INC COM 655664100 731 14,090 SH   SOLE 14,090 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,296 54,413 SH   SOLE 54,009 0 404
NOVO-NORDISK A S ADR 670100205 1,559 37,482 SH   SOLE 37,403 0 79
NXP SEMICONDUCTORS N V COM N6596X109 11 112 SH   OTR 112 0 0
NXP SEMICONDUCTORS N V COM N6596X109 27,876 273,263 SH   SOLE 246,484 0 26,779
OMNICELL INC COM 68213N109 1,591 41,551 SH   SOLE 41,551 0 0
ONE GAS INC COM 68235P108 786 12,711 SH   SOLE 12,711 0 0
ONEOK INC NEW COM 682680103 622 12,096 SH   SOLE 12,096 0 0
ORACLE CORP COM 68389X105 711 18,102 SH   SOLE 16,861 0 1,241
ORION ENERGY SYSTEMS INC COM 686275108 24 18,068 SH   SOLE 18,068 0 0
ORMAT TECHNOLOGIES INC COM 686688102 9,714 200,660 SH   SOLE 159,889 0 40,771
OWENS ILL INC COM NEW 690768403 11,547 627,893 SH   SOLE 511,512 0 116,381
PALO ALTO NETWORKS INC COM 697435105 21,287 133,605 SH   SOLE 117,540 0 16,065
PANERA BREAD CO CL A 69840W108 3 17 SH   OTR 17 0 0
PANERA BREAD CO CL A 69840W108 19,666 100,995 SH   SOLE 93,715 0 7,280
PAYPAL HLDGS INC COM 70450Y103 24,526 598,642 SH   SOLE 537,944 0 60,698
PFIZER INC COM 717081103 479 14,135 SH   SOLE 14,135 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,762 152,757 SH   SOLE 137,362 0 15,395
PNC FINL SVCS GROUP INC COM 693475105 6 68 SH   OTR 68 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 315 7,518 SH   SOLE 7,518 0 0
PPG INDS INC COM 693506107 518 5,016 SH   SOLE 4,780 0 236
PRAXAIR INC COM 74005P104 4,187 34,656 SH   SOLE 34,656 0 0
PRICELINE GRP INC COM NEW 741503403 10,392 7,062 SH   SOLE 5,900 0 1,162
PROCTER AND GAMBLE CO COM 742718109 18 206 SH   OTR 206 0 0
PROCTER AND GAMBLE CO COM 742718109 17,634 196,481 SH   SOLE 189,934 0 6,547
PROLOGIS INC COM 74340W103 3,090 57,710 SH   SOLE 57,292 0 418
QUANTA SVCS INC COM 74762E102 12,688 453,316 SH   SOLE 451,817 0 1,499
QUEST DIAGNOSTICS INC COM 74834L100 4 53 SH   OTR 53 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,384 134,514 SH   SOLE 115,906 0 18,608
REINSURANCE GROUP AMER INC COM NEW 759351604 11 103 SH   OTR 103 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 20,334 188,387 SH   SOLE 157,616 0 30,771
ROCKWELL AUTOMATION INC COM 773903109 7 55 SH   OTR 55 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,504 44,989 SH   SOLE 44,865 0 124
ROGERS CORP COM 775133101 1,431 23,424 SH   SOLE 23,424 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,995 48,340 SH   SOLE 48,000 0 340
RYDER SYS INC COM 783549108 4,628 70,175 SH   SOLE 70,175 0 0
SALESFORCE COM INC COM 79466L302 9,940 139,346 SH   SOLE 138,420 0 926
SBA COMMUNICATIONS CORP COM 78388J106 9,361 83,461 SH   SOLE 73,323 0 10,138
SCHWAB CHARLES CORP NEW COM 808513105 1,329 42,111 SH   SOLE 3,807 0 38,304
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,114 26,114 SH   SOLE 26,114 0 0
SEALED AIR CORP NEW COM 81211K100 10 220 SH   OTR 220 0 0
SEALED AIR CORP NEW COM 81211K100 9,561 208,671 SH   SOLE 177,442 0 31,229
SHIRE PLC SPONSORED ADR 82481R106 3,919 20,217 SH   SOLE 19,067 0 1,150
SHIRE PLC SPONSORED ADR 82481R106 7 36 SH   OTR 36 0 0
SMITH A O COM 831865209 6,094 61,687 SH   SOLE 48,918 0 12,769
SMUCKER J M CO COM NEW 832696405 1,923 14,187 SH   SOLE 14,093 0 94
SMUCKER J M CO COM NEW 832696405 5 37 SH   OTR 37 0 0
SONOCO PRODS CO COM 835495102 4 80 SH   OTR 80 0 0
SONOCO PRODS CO COM 835495102 3,881 73,468 SH   SOLE 73,020 0 448
SPECTRA ENERGY CORP COM 847560109 4,914 114,953 SH   SOLE 114,115 0 838
STARBUCKS CORP COM 855244109 12,605 232,831 SH   SOLE 203,664 0 29,167
STIFEL FINL CORP COM 860630102 8,830 229,641 SH   SOLE 228,483 0 1,158
STIFEL FINL CORP COM 860630102 10 258 SH   OTR 258 0 0
STRYKER CORP COM 863667101 303 2,599 SH   SOLE 2,599 0 0
SUNPOWER CORP COM 867652406 1,534 171,944 SH   SOLE 171,944 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,132 63,230 SH   SOLE 63,230 0 0
SVB FINL GROUP COM 78486Q101 13,646 123,447 SH   SOLE 111,403 0 12,044
TAILORED BRANDS INC COM 87403A107 1,479 94,192 SH   SOLE 59,551 0 34,641
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,447 210,750 SH   SOLE 210,750 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,405 36,066 SH   SOLE 36,066 0 0
TARGET CORP COM 87612E106 14 198 SH   OTR 198 0 0
TARGET CORP COM 87612E106 15,530 226,123 SH   SOLE 199,701 0 26,422
TESLA MTRS INC COM 88160R101 1,904 9,334 SH   SOLE 9,272 0 62
TIME WARNER INC COM NEW 887317303 5 64 SH   OTR 64 0 0
TIME WARNER INC COM NEW 887317303 5,311 66,716 SH   SOLE 62,909 0 3,807
TJX COS INC NEW COM 872540109 7 87 SH   OTR 87 0 0
TJX COS INC NEW COM 872540109 18,636 249,212 SH   SOLE 219,733 0 29,479
TRACTOR SUPPLY CO COM 892356106 4,959 73,626 SH   SOLE 60,150 0 13,476
TRAVELERS COMPANIES INC COM 89417E109 4,656 40,642 SH   SOLE 40,642 0 0
UMPQUA HLDGS CORP COM 904214103 5 354 SH   OTR 354 0 0
UMPQUA HLDGS CORP COM 904214103 7,217 479,549 SH   SOLE 405,367 0 74,182
UNILEVER N V N Y SHS NEW 904784709 11 242 SH   OTR 242 0 0
UNILEVER N V N Y SHS NEW 904784709 20,317 440,709 SH   SOLE 390,847 0 49,862
UNION PAC CORP COM 907818108 235 2,405 SH   SOLE 2,405 0 0
UNITED NAT FOODS INC COM 911163103 21,946 548,093 SH   SOLE 485,906 0 62,187
UNITED PARCEL SERVICE INC CL B 911312106 6 52 SH   OTR 52 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,392 104,172 SH   SOLE 87,373 0 16,799
UNITEDHEALTH GROUP INC COM 91324P102 305 2,177 SH   SOLE 2,065 0 112
US BANCORP DEL COM NEW 902973304 251 5,856 SH   SOLE 5,856 0 0
V F CORP COM 918204108 8,339 148,774 SH   SOLE 125,579 0 23,195
VERISK ANALYTICS INC COM 92345Y106 6,966 85,701 SH   SOLE 83,878 0 1,823
VERIZON COMMUNICATIONS INC COM 92343V104 11 207 SH   OTR 207 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,894 421,203 SH   SOLE 378,108 0 43,095
VISA INC COM CL A 92826C839 5,903 71,380 SH   SOLE 71,380 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2,529 86,756 SH   SOLE 86,056 0 700
WABTEC CORP COM 929740108 18,498 226,548 SH   SOLE 197,169 0 29,379
WAL-MART STORES INC COM 931142103 226 3,129 SH   SOLE 3,129 0 0
WASTE MGMT INC DEL COM 94106L109 4,872 76,415 SH   SOLE 76,415 0 0
WATERS CORP COM 941848103 9,667 60,996 SH   SOLE 60,871 0 125
WEBSTER FINL CORP CONN COM 947890109 3,509 92,312 SH   SOLE 86,213 0 6,099
WELLS FARGO & CO NEW COM 949746101 11 246 SH   OTR 246 0 0
WELLS FARGO & CO NEW COM 949746101 1,642 37,086 SH   SOLE 37,086 0 0
WELLTOWER INC COM 95040Q104 333 4,460 SH   SOLE 4,460 0 0
WHITEWAVE FOODS CO COM 966244105 5,891 108,236 SH   SOLE 106,868 0 1,368
WHOLE FOODS MKT INC COM 966837106 3 123 SH   OTR 123 0 0
WHOLE FOODS MKT INC COM 966837106 11,408 402,383 SH   SOLE 360,291 0 42,092
WISDOMTREE INVTS INC COM 97717P104 980 95,203 SH   SOLE 95,203 0 0
XILINX INC COM 983919101 13 247 SH   OTR 247 0 0
XILINX INC COM 983919101 9,473 174,322 SH   SOLE 151,035 0 23,287
XYLEM INC COM 98419M100 7 135 SH   OTR 135 0 0
XYLEM INC COM 98419M100 19,992 381,160 SH   SOLE 341,724 0 39,436
ZENDESK INC COM 98936J101 2,743 89,327 SH   SOLE 51,798 0 37,529
ZIMMER BIOMET HLDGS INC COM 98956P102 14,362 110,461 SH   SOLE 85,705 0 24,756
ZIMMER BIOMET HLDGS INC COM 98956P102 8 65 SH   OTR 65 0 0