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 | 872 | 7,300 | SH | SOLE | 6,700 | 0 | 600 | ||
ABB Ltd - ADR | com | 000375204 | 231 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
Abaxis Inc | com | 002567105 | 5,018 | 119,200 | SH | SOLE | 900 | 0 | 118,300 | ||
Abbott Laboratories | com | 002824100 | 240 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
Abbott Laboratories | com | 002824100 | 106 | 3,200 | SH | DFND | 0 | 3,200 | 0 | ||
Abbvie | com | 00287Y109 | 323 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
Abbvie | com | 00287Y109 | 143 | 3,200 | SH | DFND | 0 | 3,200 | 0 | ||
Advisory Board Company/The | com | 00762W107 | 6,131 | 103,070 | SH | SOLE | 860 | 0 | 102,210 | ||
Akorn Inc | com | 009728106 | 7,282 | 370,014 | SH | SOLE | 3,135 | 0 | 366,879 | ||
Amazon.com | com | 023135106 | 63 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Amazon.com | com | 023135106 | 313 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
American Tower Corp | com | 03027X100 | 237 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
American Tower Corp | com | 03027X100 | 119 | 1,600 | SH | DFND | 0 | 1,600 | 0 | ||
Apple Computer | com | 037833100 | 238 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Apple Computer | com | 037833100 | 48 | 100 | SH | DFND | 0 | 100 | 0 | ||
BASF AG - ADR | com | 055262505 | 577 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
BP PLC | com | 055622104 | 228 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
Balchem Corp | com | 057665200 | 6,864 | 132,640 | SH | SOLE | 1,090 | 0 | 131,550 | ||
Barclay's High Yield | com | 78464A417 | 4,236 | 106,308 | SH | SOLE | 106,178 | 0 | 130 | ||
Becton Dickenson & Co. | com | 075887109 | 373 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
Biogen Idec | com | 09062X103 | 425 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
Biogen Idec | com | 09062X103 | 120 | 500 | SH | DFND | 0 | 500 | 0 | ||
Blucora, Inc | com | 095229100 | 6,811 | 296,370 | SH | SOLE | 2,515 | 0 | 293,855 | ||
Boise Cascade Company | com | 09739D100 | 3,156 | 117,100 | SH | SOLE | 775 | 0 | 116,325 | ||
Bottom Line Technologies | com | 101388106 | 5,858 | 210,105 | SH | SOLE | 1,770 | 0 | 208,335 | ||
Broadsoft | com | 11133B409 | 6,102 | 169,350 | SH | SOLE | 1,425 | 0 | 167,925 | ||
CVS Corporation | com | 126650100 | 474 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
CVS Corporation | com | 126650100 | 102 | 1,800 | SH | DFND | 0 | 1,800 | 0 | ||
Cardtronics Inc | com | 14161H108 | 5,268 | 141,995 | SH | SOLE | 1,195 | 0 | 140,800 | ||
Chevron | com | 166764100 | 481 | 3,962 | SH | SOLE | 3,500 | 0 | 462 | ||
Chevron | com | 166764100 | 134 | 1,100 | SH | DFND | 0 | 1,100 | 0 | ||
Chubb Corp. | com | 171232101 | 473 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Chubb Corp. | com | 171232101 | 134 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
Cisco System Inc | com | 17275R952 | 258 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
Colgate Palmolive | com | 194162103 | 332 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Computer Programs & Systems In | com | 205306103 | 4,526 | 77,360 | SH | SOLE | 655 | 0 | 76,705 | ||
Costar Group Inc. | com | 22160N109 | 7,017 | 41,795 | SH | SOLE | 415 | 0 | 41,380 | ||
Costco | com | 22160K105 | 508 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
Cray Inc. | com | 225223304 | 7,555 | 313,872 | SH | SOLE | 2,655 | 0 | 311,217 | ||
Cyberonics Inc. | com | 23251P102 | 4,956 | 97,675 | SH | SOLE | 825 | 0 | 96,850 | ||
Deere & Co. | com | 244199105 | 57 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Deere & Co. | com | 244199105 | 179 | 2,200 | SH | DFND | 0 | 2,200 | 0 | ||
Del Frisco's Restaurant Group, | com | 245077102 | 2,566 | 127,235 | SH | SOLE | 1,245 | 0 | 125,990 | ||
Deluxe Co. | com | 248019101 | 6,572 | 157,745 | SH | SOLE | 1,200 | 0 | 156,545 | ||
Digital Globe | com | 25389M877 | 5,782 | 182,870 | SH | SOLE | 1,530 | 0 | 181,340 | ||
Dow Jones Industrial Avg ETF | com | 252787106 | 1,544 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
E M C Corp | com | 268648102 | 873 | 34,145 | SH | SOLE | 34,145 | 0 | 0 | ||
E M C Corp | com | 268648102 | 82 | 3,200 | SH | DFND | 0 | 3,200 | 0 | ||
Entegris | com | 29362U104 | 2,049 | 201,840 | SH | SOLE | 1,960 | 0 | 199,880 | ||
ExamWorks Group, Inc | com | 30066A105 | 4,650 | 178,930 | SH | SOLE | 1,500 | 0 | 177,430 | ||
Exxon Mobil | com | 30231G102 | 159 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
Exxon Mobil | com | 30231G102 | 206 | 2,400 | SH | DFND | 0 | 2,400 | 0 | ||
FDX | com | 31304N107 | 241 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
FEI Co | com | 30241L109 | 5,901 | 67,210 | SH | SOLE | 590 | 0 | 66,620 | ||
Fiesta Restaurant Group, Inc | com | 31660B101 | 2,118 | 56,250 | SH | SOLE | 385 | 0 | 55,865 | ||
Fuji Heavy Industry | com | 359556206 | 280 | 5,035 | SH | SOLE | 4,935 | 0 | 100 | ||
GILEAD Sciences Inc. | com | 375558103 | 715 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
GILEAD Sciences Inc. | com | 375558103 | 50 | 800 | SH | DFND | 0 | 800 | 0 | ||
General Electric | com | 369604103 | 526 | 22,030 | SH | SOLE | 20,830 | 0 | 1,200 | ||
General Electric | com | 369604103 | 134 | 5,600 | SH | DFND | 0 | 5,600 | 0 | ||
General Mills | com | 370334104 | 440 | 9,190 | SH | SOLE | 8,190 | 0 | 1,000 | ||
Grand Canyon Education, Inc | com | 38526M106 | 5,445 | 135,185 | SH | SOLE | 1,125 | 0 | 134,060 | ||
Healthcare Services Group | com | 421906108 | 6,578 | 255,352 | SH | SOLE | 2,150 | 0 | 253,202 | ||
Henkel AG & Co KGaA | com | 42550U208 | 239 | 2,700 | SH | DFND | 0 | 2,700 | 0 | ||
Hibbett Sports | com | 428567101 | 4,238 | 75,475 | SH | SOLE | 655 | 0 | 74,820 | ||
I Shares Barclays 1-3 Credit B | com | 464288646 | 1,420 | 13,492 | SH | SOLE | 13,492 | 0 | 0 | ||
I Shares S&P Preferred Index | com | 464288687 | 3,183 | 83,757 | SH | SOLE | 83,625 | 0 | 132 | ||
ICU Medical Inc | com | 44930G107 | 5,369 | 79,035 | SH | SOLE | 670 | 0 | 78,365 | ||
IPC: The Hospitalist Company, | com | 44984A105 | 4,333 | 84,940 | SH | SOLE | 705 | 0 | 84,235 | ||
Insulet Corporation | com | 45784P101 | 6,298 | 173,790 | SH | SOLE | 1,610 | 0 | 172,180 | ||
Intel Corp. | com | 458140100 | 553 | 24,117 | SH | SOLE | 24,117 | 0 | 0 | ||
Intel Corp. | com | 458140100 | 115 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
Intl Business Machines Corp. | com | 459200101 | 374 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
Intl Business Machines Corp. | com | 459200101 | 46 | 250 | SH | DFND | 0 | 250 | 0 | ||
Irobot Corporation | com | 462726100 | 4,782 | 126,945 | SH | SOLE | 1,065 | 0 | 125,880 | ||
Jack in the Box Inc | com | 466367109 | 4,545 | 113,635 | SH | SOLE | 1,060 | 0 | 112,575 | ||
Johnson & Johnson | com | 478160104 | 462 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
Johnson & Johnson | com | 478160104 | 130 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
Johnson Controls Inc | com | 478366107 | 224 | 5,400 | SH | DFND | 0 | 5,400 | 0 | ||
Kimberly-Clark Corp | com | 494368103 | 374 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
Kinder Morgan Management, LLC | com | 49455U100 | 293 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
Kodiak Oil & Gas Corp | com | 50015Q100 | 4,835 | 400,930 | SH | SOLE | 3,385 | 0 | 397,545 | ||
Life Time Fitness Inc. | com | 53217R207 | 4,738 | 92,050 | SH | SOLE | 775 | 0 | 91,275 | ||
Littelfuse Inc. | com | 537008104 | 6,657 | 85,110 | SH | SOLE | 625 | 0 | 84,485 | ||
MWI Veterinary Supply, Inc. | com | 55402X105 | 7,161 | 47,945 | SH | SOLE | 405 | 0 | 47,540 | ||
Madden, Steven | com | 556269108 | 5,512 | 102,388 | SH | SOLE | 787 | 0 | 101,601 | ||
Marsh & McLennan | com | 571748102 | 1,583 | 36,345 | SH | SOLE | 36,345 | 0 | 0 | ||
McDonalds Corp. | com | 580135101 | 537 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
McDonalds Corp. | com | 580135101 | 298 | 3,100 | SH | DFND | 0 | 3,100 | 0 | ||
Medidata Solutions Worldwide | com | 58471A105 | 7,019 | 70,950 | SH | SOLE | 575 | 0 | 70,375 | ||
Methode Electronics | com | 591520200 | 2,529 | 90,310 | SH | SOLE | 705 | 0 | 89,605 | ||
Microsoft | com | 594918104 | 283 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Middleby | com | 596278101 | 5,757 | 27,555 | SH | SOLE | 220 | 0 | 27,335 | ||
Monroe Muffler | com | 610236101 | 4,279 | 92,050 | SH | SOLE | 785 | 0 | 91,265 | ||
NIKE | com | 654106103 | 577 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
NIKE | com | 654106103 | 73 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
National Grid | com | 636274300 | 336 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
Neogen Corp | com | 640491106 | 5,764 | 94,920 | SH | SOLE | 735 | 0 | 94,185 | ||
Nestle ADR | com | 641069406 | 596 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
Nestle ADR | com | 641069406 | 84 | 1,200 | SH | DFND | 0 | 1,200 | 0 | ||
NextEra Energy Inc. | com | 65339F101 | 64 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NextEra Energy Inc. | com | 65339F101 | 192 | 2,400 | SH | DFND | 0 | 2,400 | 0 | ||
Northeast Utilities | com | 664397106 | 392 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
Novartis | com | 66987v109 | 552 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
Novartis | com | 66987v109 | 215 | 2,800 | SH | DFND | 0 | 2,800 | 0 | ||
On Assignment, Inc. | com | 682159108 | 6,246 | 189,260 | SH | SOLE | 1,640 | 0 | 187,620 | ||
Oracle Systems | com | 68389X105 | 391 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
PDC Energy Inc | com | 69327R101 | 7,941 | 133,365 | SH | SOLE | 1,130 | 0 | 132,235 | ||
Pepsi | com | 713448108 | 396 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
Pepsi | com | 713448108 | 79 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
Power Assets ADR | com | 438580300 | 333 | 37,425 | SH | SOLE | 36,750 | 0 | 675 | ||
Power Integrations Inc. | com | 739276103 | 6,935 | 128,065 | SH | SOLE | 1,085 | 0 | 126,980 | ||
Power Shares QQQ Trust - Nasda | com | 73935A104 | 1,667 | 21,130 | SH | SOLE | 21,130 | 0 | 0 | ||
Prestige Brands Holdings | com | 74112D101 | 6,008 | 199,458 | SH | SOLE | 1,673 | 0 | 197,785 | ||
Procter & Gamble Co. | com | 742718109 | 317 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Proto Labs, Inc. | com | 743713109 | 6,271 | 82,090 | SH | SOLE | 700 | 0 | 81,390 | ||
Qualcomm | com | 747525103 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Qualcomm | com | 747525103 | 242 | 3,600 | SH | DFND | 0 | 3,600 | 0 | ||
SK Telecom | com | 78440P108 | 280 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
SPDR Trust Series 1 S&P 500 | com | 78462F103 | 1,634 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | ||
Shutterfly, Inc. | com | 82568P304 | 5,458 | 97,670 | SH | SOLE | 880 | 0 | 96,790 | ||
Siemens AG | com | 826197501 | 302 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
Southern Company | com | 842587107 | 205 | 4,970 | SH | SOLE | 4,880 | 0 | 90 | ||
Southern Company | com | 842587107 | 49 | 1,200 | SH | DFND | 0 | 1,200 | 0 | ||
Spirit Airlines, Inc | com | 848577102 | 5,521 | 161,090 | SH | SOLE | 1,375 | 0 | 159,715 | ||
Statoihydro ASA ADR | com | 85771P102 | 236 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
Steelcase Inc | com | 858155203 | 5,151 | 309,920 | SH | SOLE | 2,615 | 0 | 307,305 | ||
Stifel Financial Corp | com | 860630102 | 398 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
Susser Holdings Corporation | com | 869233106 | 8,015 | 150,800 | SH | SOLE | 1,270 | 0 | 149,530 | ||
Syngenta AG | com | 87160A100 | 461 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
Sysco | com | 871829107 | 313 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
T C F Financial Corp | com | 872275102 | 5,987 | 419,235 | SH | SOLE | 3,530 | 0 | 415,705 | ||
TEVA Pharmaceutical | com | 881624209 | 383 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
TJX Co. Inc | com | 872540109 | 390 | 6,910 | SH | SOLE | 6,780 | 0 | 130 | ||
TJX Co. Inc | com | 872540109 | 56 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
Taiwan Semiconductor | com | 874039100 | 240 | 14,171 | SH | SOLE | 14,171 | 0 | 0 | ||
Tennant | com | 880345103 | 6,902 | 111,315 | SH | SOLE | 950 | 0 | 110,365 | ||
Texas Capital BancShares Inc | com | 88224Q107 | 4,751 | 103,360 | SH | SOLE | 870 | 0 | 102,490 | ||
Textura Corporation | com | 883211104 | 2,527 | 58,665 | SH | SOLE | 495 | 0 | 58,170 | ||
Thermo Fisher Scientific | com | 883556102 | 477 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
TriQuint Semi | com | 89674K103 | 4,892 | 601,760 | SH | SOLE | 5,000 | 0 | 596,760 | ||
US Silica Holdings Inc | com | 90346E103 | 6,682 | 268,350 | SH | SOLE | 2,255 | 0 | 266,095 | ||
Ultimate Software Group, Inc. | com | 90385D107 | 5,862 | 39,770 | SH | SOLE | 855 | 0 | 38,915 | ||
Union Pacific | com | 907818108 | 355 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
Union Pacific | com | 907818108 | 101 | 650 | SH | DFND | 0 | 650 | 0 | ||
Unisys Corp | com | 909214306 | 3,320 | 131,800 | SH | SOLE | 1,080 | 0 | 130,720 | ||
United Technologies | com | 913017109 | 523 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
United Technologies | com | 913017109 | 248 | 2,300 | SH | DFND | 0 | 2,300 | 0 | ||
Vocera Communications, Inc | com | 92857F107 | 4,437 | 238,560 | SH | SOLE | 2,010 | 0 | 236,550 | ||
WageWorks, Inc | com | 930427109 | 6,213 | 123,160 | SH | SOLE | 1,020 | 0 | 122,140 | ||
Wal-Mart Stores, Inc. | com | 931142103 | 451 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Wal-Mart Stores, Inc. | com | 931142103 | 74 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
Wesco Aircraft Holdings, Inc. | com | 950814103 | 5,034 | 240,505 | SH | SOLE | 2,025 | 0 | 238,480 | ||
WisdomTree Investments, Inc | com | 97717P104 | 3,923 | 337,865 | SH | SOLE | 2,805 | 0 | 335,060 | ||
iShares Dow Select Dividend | com | 464287168 | 818 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
Eaton Vance Parametric Structu | com | eiisx | 181 | 14,918 | SH | DFND | 0 | 14,918 | 0 | ||
Eaton Vance Small Cap Fund | com | eisgx | 249 | 13,500 | SH | DFND | 0 | 13,500 | 0 | ||
Oakmark INTL FD Class I | com | OAKIX | 207 | 8,009 | SH | DFND | 0 | 8,009 | 0 |