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 | 1,595 | 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 |