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 |
3 M Corporation | com | 88579Y101 | 798 | 7,300 | SH | SOLE | 6,700 | 0 | 600 | ||
ABB Ltd - ADR | com | 000375204 | 212 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
Abaxis Inc | com | 002567105 | 5,663 | 119,200 | SH | SOLE | 900 | 0 | 118,300 | ||
Abbott Laboratories | com | 002824100 | 252 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
Abbott Laboratories | com | 002824100 | 112 | 3,200 | SH | DFND | 0 | 3,200 | 0 | ||
Abbvie | com | 00287Y109 | 298 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
Abbvie | com | 00287Y109 | 132 | 3,200 | SH | DFND | 0 | 3,200 | 0 | ||
Advisory Board Company/The | com | 00762W107 | 5,629 | 103,000 | SH | SOLE | 790 | 0 | 102,210 | ||
Akorn Inc | com | 009728106 | 4,999 | 369,714 | SH | SOLE | 2,835 | 0 | 366,879 | ||
Amazon.com | com | 023135106 | 56 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Amazon.com | com | 023135106 | 264 | 950 | SH | DFND | 0 | 950 | 0 | ||
American Tower Corp | com | 03027X100 | 234 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
American Tower Corp | com | 03027X100 | 73 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
Approach Resources, Inc | com | 03834A103 | 3,064 | 124,725 | SH | SOLE | 935 | 0 | 123,790 | ||
BASF AG - ADR | com | 055262505 | 538 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
BP PLC | com | 055622104 | 227 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
Balchem Corp | com | 057665200 | 5,933 | 132,580 | SH | SOLE | 1,030 | 0 | 131,550 | ||
Barclay's High Yield | com | 78464A417 | 4,201 | 106,373 | SH | SOLE | 106,243 | 0 | 130 | ||
Barnes & Noble, Inc. | com | 067774109 | 4,082 | 255,735 | SH | SOLE | 1,915 | 0 | 253,820 | ||
Baxter International | com | 071813109 | 97 | 1,400 | SH | SOLE | 600 | 0 | 800 | ||
Baxter International | com | 071813109 | 139 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
Becton Dickenson & Co. | com | 075887109 | 369 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
Bio Scrip Inc | com | 09069N108 | 8,155 | 494,235 | SH | SOLE | 3,745 | 0 | 490,490 | ||
Biogen Idec | com | 09062X103 | 380 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
Blucora, Inc | com | 095229100 | 5,490 | 296,125 | SH | SOLE | 2,270 | 0 | 293,855 | ||
Bottom Line Technologies | com | 101388106 | 5,309 | 209,940 | SH | SOLE | 1,605 | 0 | 208,335 | ||
Broadsoft | com | 11133B409 | 4,669 | 169,180 | SH | SOLE | 1,255 | 0 | 167,925 | ||
CVS Corporation | com | 126650100 | 478 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
CVS Corporation | com | 126650100 | 103 | 1,800 | SH | DFND | 0 | 1,800 | 0 | ||
Cardtronics Inc | com | 14161H108 | 3,916 | 141,870 | SH | SOLE | 1,070 | 0 | 140,800 | ||
Chevron | com | 166764100 | 469 | 3,962 | SH | SOLE | 3,500 | 0 | 462 | ||
Chevron | com | 166764100 | 130 | 1,100 | SH | DFND | 0 | 1,100 | 0 | ||
Chubb Corp. | com | 171232101 | 449 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Chubb Corp. | com | 171232101 | 127 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
Cisco System Inc | com | 17275R952 | 268 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
Colgate Palmolive | com | 194162103 | 321 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Computer Programs & Systems In | com | 205306103 | 3,800 | 77,320 | SH | SOLE | 615 | 0 | 76,705 | ||
Costar Group Inc. | com | 22160N109 | 6,268 | 48,565 | SH | SOLE | 375 | 0 | 48,190 | ||
Costco | com | 22160K105 | 488 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
Cray Inc. | com | 225223304 | 6,323 | 321,945 | SH | SOLE | 2,475 | 0 | 319,470 | ||
Cyberonics Inc. | com | 23251P102 | 5,072 | 97,605 | SH | SOLE | 755 | 0 | 96,850 | ||
Deere & Co. | com | 244199105 | 57 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Deere & Co. | com | 244199105 | 146 | 1,800 | SH | DFND | 0 | 1,800 | 0 | ||
Del Frisco's Restaurant Group, | com | 245077102 | 1,641 | 76,665 | SH | SOLE | 665 | 0 | 76,000 | ||
Deluxe Co. | com | 248019101 | 5,466 | 157,745 | SH | SOLE | 1,200 | 0 | 156,545 | ||
Digital Globe | com | 25389M877 | 5,666 | 182,730 | SH | SOLE | 1,390 | 0 | 181,340 | ||
Dow Jones Industrial Avg ETF | com | 252787106 | 1,531 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
E M C Corp | com | 268648102 | 807 | 34,145 | SH | SOLE | 34,145 | 0 | 0 | ||
E M C Corp | com | 268648102 | 73 | 3,100 | SH | DFND | 0 | 3,100 | 0 | ||
Entegris | com | 29362U104 | 5,275 | 561,755 | SH | SOLE | 4,375 | 0 | 557,380 | ||
ExamWorks Group, Inc | com | 30066A105 | 3,795 | 178,770 | SH | SOLE | 1,340 | 0 | 177,430 | ||
Exxon Mobil | com | 30231G102 | 167 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
Exxon Mobil | com | 30231G102 | 217 | 2,400 | SH | DFND | 0 | 2,400 | 0 | ||
FDX | com | 31304N107 | 208 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
FEI Co | com | 30241L109 | 6,217 | 85,175 | SH | SOLE | 645 | 0 | 84,530 | ||
GILEAD Sciences Inc. | com | 375558103 | 583 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
GILEAD Sciences Inc. | com | 375558103 | 41 | 800 | SH | DFND | 0 | 800 | 0 | ||
General Electric | com | 369604103 | 511 | 22,030 | SH | SOLE | 20,830 | 0 | 1,200 | ||
General Electric | com | 369604103 | 88 | 3,800 | SH | DFND | 0 | 3,800 | 0 | ||
General Mills | com | 370334104 | 446 | 9,190 | SH | SOLE | 8,190 | 0 | 1,000 | ||
Healthcare Services Group | com | 421906108 | 6,256 | 255,152 | SH | SOLE | 1,950 | 0 | 253,202 | ||
Henkel AG & Co KGaA | com | 42550U208 | 212 | 2,700 | SH | DFND | 0 | 2,700 | 0 | ||
Hibbett Sports | com | 428567101 | 4,185 | 75,400 | SH | SOLE | 580 | 0 | 74,820 | ||
I Shares Barclays 1-3 Credit B | com | 464288646 | 1,417 | 13,492 | SH | SOLE | 13,492 | 0 | 0 | ||
I Shares S&P Preferred Index | com | 464288687 | 3,293 | 83,822 | SH | SOLE | 83,690 | 0 | 132 | ||
ICU Medical Inc | com | 44930G107 | 5,689 | 78,955 | SH | SOLE | 590 | 0 | 78,365 | ||
IPC: The Hospitalist Company, | com | 44984A105 | 4,360 | 84,895 | SH | SOLE | 660 | 0 | 84,235 | ||
Insulet Corporation | com | 45784P101 | 7,441 | 236,900 | SH | SOLE | 1,825 | 0 | 235,075 | ||
Intel Corp. | com | 458140100 | 584 | 24,117 | SH | SOLE | 24,117 | 0 | 0 | ||
Intel Corp. | com | 458140100 | 70 | 2,900 | SH | DFND | 0 | 2,900 | 0 | ||
Intl Business Machines Corp. | com | 459200101 | 386 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
Intl Business Machines Corp. | com | 459200101 | 115 | 600 | SH | DFND | 0 | 600 | 0 | ||
Irobot Corporation | com | 462726100 | 5,044 | 126,825 | SH | SOLE | 945 | 0 | 125,880 | ||
Jack in the Box Inc | com | 466367109 | 4,457 | 113,435 | SH | SOLE | 860 | 0 | 112,575 | ||
Johnson & Johnson | com | 478160104 | 458 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
Johnson & Johnson | com | 478160104 | 129 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
Kimberly-Clark Corp | com | 494368103 | 386 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
Kinder Morgan Management, LLC | com | 49455U100 | 322 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
Kodiac Oil & Gas Corp | com | 50015Q100 | 3,561 | 400,605 | SH | SOLE | 3,060 | 0 | 397,545 | ||
Life Time Fitness Inc. | com | 53217R207 | 4,610 | 91,990 | SH | SOLE | 715 | 0 | 91,275 | ||
Littelfuse Inc. | com | 537008104 | 6,350 | 85,110 | SH | SOLE | 625 | 0 | 84,485 | ||
MWI Veterinary Supply, Inc. | com | 55402X105 | 5,904 | 47,910 | SH | SOLE | 370 | 0 | 47,540 | ||
Madden, Steven | com | 556269108 | 4,954 | 102,388 | SH | SOLE | 787 | 0 | 101,601 | ||
Marsh & McLennan | com | 571748102 | 1,451 | 36,345 | SH | SOLE | 36,345 | 0 | 0 | ||
McDonalds Corp. | com | 580135101 | 552 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
McDonalds Corp. | com | 580135101 | 307 | 3,100 | SH | DFND | 0 | 3,100 | 0 | ||
Medidata Solutions Worldwide | com | 58471A105 | 6,813 | 87,965 | SH | SOLE | 650 | 0 | 87,315 | ||
Microsoft | com | 594918104 | 294 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Middleby | com | 596278101 | 6,786 | 39,895 | SH | SOLE | 300 | 0 | 39,595 | ||
Monroe Muffler | com | 610236101 | 3,643 | 75,815 | SH | SOLE | 580 | 0 | 75,235 | ||
NIKE | com | 654106103 | 506 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
NIKE | com | 654106103 | 51 | 800 | SH | DFND | 0 | 800 | 0 | ||
National Grid | com | 636274300 | 323 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
Neogen Corp | com | 640491106 | 5,274 | 94,920 | SH | SOLE | 735 | 0 | 94,185 | ||
Nestle ADR | com | 641069406 | 564 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
Nestle ADR | com | 641069406 | 102 | 1,550 | SH | DFND | 0 | 1,550 | 0 | ||
NextEra Energy Inc. | com | 65339F101 | 65 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NextEra Energy Inc. | com | 65339F101 | 196 | 2,400 | SH | DFND | 0 | 2,400 | 0 | ||
Northeast Utilities | com | 664397106 | 400 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
Novartis | com | 66987v109 | 509 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
Novartis | com | 66987v109 | 198 | 2,800 | SH | DFND | 0 | 2,800 | 0 | ||
On Assignment, Inc. | com | 682159108 | 5,052 | 189,060 | SH | SOLE | 1,440 | 0 | 187,620 | ||
Oracle Systems | com | 68389X105 | 362 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
PDC Energy Inc | com | 69327R101 | 6,860 | 133,255 | SH | SOLE | 1,020 | 0 | 132,235 | ||
Pepsi | com | 713448108 | 408 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
Pepsi | com | 713448108 | 82 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
Power Assets ADR | com | 438580300 | 323 | 37,425 | SH | SOLE | 36,750 | 0 | 675 | ||
Power Integrations Inc. | com | 739276103 | 5,189 | 127,945 | SH | SOLE | 965 | 0 | 126,980 | ||
Power Shares QQQ Trust - Nasda | com | 73935A104 | 1,521 | 21,345 | SH | SOLE | 21,345 | 0 | 0 | ||
Prestige Brands Holdings | com | 74112D101 | 5,807 | 199,293 | SH | SOLE | 1,508 | 0 | 197,785 | ||
Procter & Gamble Co. | com | 742718109 | 323 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Proto Labs, Inc. | com | 743713109 | 5,330 | 82,040 | SH | SOLE | 650 | 0 | 81,390 | ||
Qualcomm | com | 747525103 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Qualcomm | com | 747525103 | 220 | 3,600 | SH | DFND | 0 | 3,600 | 0 | ||
SK Telecom | com | 78440P108 | 251 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
SPDR Trust Series 1 S&P 500 | com | 78462F103 | 1,561 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | ||
Shutterfly, Inc. | com | 82568P304 | 5,442 | 97,540 | SH | SOLE | 750 | 0 | 96,790 | ||
Siemens AG | com | 826197501 | 254 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
Southern Company | com | 842587107 | 219 | 4,970 | SH | SOLE | 4,880 | 0 | 90 | ||
Southern Company | com | 842587107 | 106 | 2,400 | SH | DFND | 0 | 2,400 | 0 | ||
Spirit Airlines, Inc | com | 848577102 | 5,115 | 160,990 | SH | SOLE | 1,275 | 0 | 159,715 | ||
Statoihydro ASA ADR | com | 85771P102 | 216 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
Steelcase Inc | com | 858155203 | 4,515 | 309,680 | SH | SOLE | 2,375 | 0 | 307,305 | ||
Stifel Financial Corp | com | 860630102 | 4,604 | 129,065 | SH | SOLE | 10,560 | 0 | 118,505 | ||
Susser Holdings Corporation | com | 869233106 | 7,214 | 150,665 | SH | SOLE | 1,135 | 0 | 149,530 | ||
Syngenta AG | com | 87160A100 | 441 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
Sysco | com | 871829107 | 336 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
T C F Financial Corp | com | 872275102 | 5,940 | 418,910 | SH | SOLE | 3,205 | 0 | 415,705 | ||
TEVA Pharmaceutical | com | 881624209 | 397 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
TJX Co. Inc | com | 872540109 | 346 | 6,910 | SH | SOLE | 6,780 | 0 | 130 | ||
TJX Co. Inc | com | 872540109 | 50 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
Taiwan Semiconductor | com | 874039100 | 260 | 14,171 | SH | SOLE | 14,171 | 0 | 0 | ||
Tennant | com | 880345103 | 5,368 | 111,215 | SH | SOLE | 850 | 0 | 110,365 | ||
Texas Capital BancShares Inc | com | 88224Q107 | 4,582 | 103,280 | SH | SOLE | 790 | 0 | 102,490 | ||
Texas Roadhouse Inc. | com | 882681109 | 6,104 | 243,945 | SH | SOLE | 1,875 | 0 | 242,070 | ||
Thermo Fisher Scientific | com | 883556102 | 438 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
TriQuint Semi | com | 89674K103 | 4,168 | 601,460 | SH | SOLE | 4,700 | 0 | 596,760 | ||
US Silica Holdings Inc | com | 90346E103 | 5,572 | 268,140 | SH | SOLE | 2,045 | 0 | 266,095 | ||
Ultimate Software Group, Inc. | com | 90385D107 | 6,174 | 52,635 | SH | SOLE | 900 | 0 | 51,735 | ||
Union Pacific | com | 907818108 | 353 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
Union Pacific | com | 907818108 | 100 | 650 | SH | DFND | 0 | 650 | 0 | ||
United Technologies | com | 913017109 | 451 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
United Technologies | com | 913017109 | 214 | 2,300 | SH | DFND | 0 | 2,300 | 0 | ||
Vocera Communications, Inc | com | 92857F107 | 3,504 | 238,345 | SH | SOLE | 1,795 | 0 | 236,550 | ||
WageWorks, Inc | com | 930427109 | 1,592 | 46,220 | SH | SOLE | 405 | 0 | 45,815 | ||
Wal-Mart Stores, Inc. | com | 931142103 | 454 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Wal-Mart Stores, Inc. | com | 931142103 | 74 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
iShares Dow Select Dividend | com | 464287168 | 789 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
Eaton Vance Parametric Structu | com | eiisx | 164 | 14,906 | SH | DFND | 0 | 14,906 | 0 | ||
Eaton Vance Small Cap Fund | com | eisgx | 220 | 13,494 | SH | DFND | 0 | 13,494 | 0 | ||
Health Care Property Investors | com | 42217K106 | 182 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Health Care Property Investors | com | 42217K106 | 59 | 1,300 | SH | DFND | 0 | 1,300 | 0 |