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 | 973 | 7,170 | SH | SOLE | 6,570 | 0 | 600 | ||
ABB Ltd - ADR | com | 000375204 | 253 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
Abaxis Inc | com | 002567105 | 4,062 | 104,472 | SH | SOLE | 821 | 0 | 103,651 | ||
Abbott Laboratories | com | 002824100 | 278 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
Abbott Laboratories | com | 002824100 | 127 | 3,300 | SH | DFND | 0 | 3,300 | 0 | ||
Abbvie | com | 00287Y109 | 371 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
Abbvie | com | 00287Y109 | 93 | 1,800 | SH | DFND | 0 | 1,800 | 0 | ||
Advisory Board Company/The | com | 00762W107 | 7,428 | 115,608 | SH | SOLE | 860 | 0 | 114,748 | ||
Akorn Inc | com | 009728106 | 6,918 | 314,458 | SH | SOLE | 2,372 | 0 | 312,086 | ||
Amazon.com | com | 023135106 | 34 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Amazon.com | com | 023135106 | 303 | 900 | SH | DFND | 0 | 900 | 0 | ||
American Tower Corp | com | 03027X100 | 262 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
American Tower Corp | com | 03027X100 | 131 | 1,600 | SH | DFND | 0 | 1,600 | 0 | ||
Anheuser-Busch | com | 03524A108 | 253 | 2,400 | SH | DFND | 0 | 2,400 | 0 | ||
Apple Computer | com | 037833100 | 268 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Apple Computer | com | 037833100 | 134 | 250 | SH | DFND | 0 | 250 | 0 | ||
Astronics Corporation | com | 046433108 | 6,471 | 102,045 | SH | SOLE | 735 | 0 | 101,310 | ||
Automatic Data Processing | com | 053015103 | 62 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Automatic Data Processing | com | 053015103 | 139 | 1,800 | SH | DFND | 0 | 1,800 | 0 | ||
BASF AG - ADR | com | 055262505 | 648 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
BP PLC | com | 055622104 | 261 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
Balchem Corp | com | 057665200 | 7,753 | 148,753 | SH | SOLE | 1,090 | 0 | 147,663 | ||
Barclay's High Yield | com | 78464A417 | 2,802 | 67,808 | SH | SOLE | 67,678 | 0 | 130 | ||
Becton Dickenson & Co. | com | 075887109 | 437 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
Biogen Idec | com | 09062X103 | 540 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
Biogen Idec | com | 09062X103 | 168 | 550 | SH | DFND | 0 | 550 | 0 | ||
Boise Cascade Company | com | 09739D100 | 6,988 | 243,978 | SH | SOLE | 1,825 | 0 | 242,153 | ||
Bottom Line Technologies | com | 101388106 | 8,280 | 235,550 | SH | SOLE | 1,770 | 0 | 233,780 | ||
CVS Corporation | com | 126650100 | 625 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
CVS Corporation | com | 126650100 | 135 | 1,800 | SH | DFND | 0 | 1,800 | 0 | ||
Cardtronics Inc | com | 14161H108 | 6,185 | 159,199 | SH | SOLE | 1,195 | 0 | 158,004 | ||
Centene Corp Deluxe | com | 15135B101 | 504 | 8,098 | SH | SOLE | 7,958 | 0 | 140 | ||
Chefs' Warehouse Inc | com | 163086101 | 2,945 | 137,600 | SH | SOLE | 969 | 0 | 136,631 | ||
Chevron | com | 166764100 | 447 | 3,762 | SH | SOLE | 3,300 | 0 | 462 | ||
Chevron | com | 166764100 | 143 | 1,200 | SH | DFND | 0 | 1,200 | 0 | ||
Chubb Corp. | com | 171232101 | 460 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
Chubb Corp. | com | 171232101 | 134 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
Cisco System Inc | com | 17275R952 | 247 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
Colgate Palmolive | com | 194162103 | 363 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Computer Programs & Systems In | com | 205306103 | 5,603 | 86,738 | SH | SOLE | 655 | 0 | 86,083 | ||
Costco | com | 22160K105 | 493 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
Cray Inc. | com | 225223304 | 11,960 | 320,477 | SH | SOLE | 2,468 | 0 | 318,009 | ||
Cyberonics Inc. | com | 23251P102 | 7,150 | 109,581 | SH | SOLE | 825 | 0 | 108,756 | ||
Datawatch Corporation | com | 237917208 | 4,893 | 180,418 | SH | SOLE | 1,274 | 0 | 179,144 | ||
Del Frisco's Restaurant Group, | com | 245077102 | 5,343 | 191,499 | SH | SOLE | 1,540 | 0 | 189,959 | ||
Deluxe Co. | com | 248019101 | 9,283 | 176,918 | SH | SOLE | 1,350 | 0 | 175,568 | ||
Digital Globe | com | 25389M877 | 5,944 | 204,885 | SH | SOLE | 1,530 | 0 | 203,355 | ||
Dow Jones Industrial Avg ETF | com | 252787106 | 1,679 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
E M C Corp | com | 268648102 | 839 | 30,595 | SH | SOLE | 30,595 | 0 | 0 | ||
E M C Corp | com | 268648102 | 88 | 3,200 | SH | DFND | 0 | 3,200 | 0 | ||
ExamWorks Group, Inc | com | 30066A105 | 7,018 | 200,469 | SH | SOLE | 1,500 | 0 | 198,969 | ||
Exxon Mobil | com | 30231G102 | 181 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
Exxon Mobil | com | 30231G102 | 234 | 2,400 | SH | DFND | 0 | 2,400 | 0 | ||
FDX | com | 31304N107 | 280 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
FEI Co | com | 30241L109 | 5,129 | 49,783 | SH | SOLE | 441 | 0 | 49,342 | ||
Fiesta Restaurant Group, Inc | com | 31660B101 | 5,549 | 121,720 | SH | SOLE | 725 | 0 | 120,995 | ||
Fuji Heavy Industry | com | 359556206 | 274 | 5,035 | SH | SOLE | 4,935 | 0 | 100 | ||
GILEAD Sciences Inc. | com | 375558103 | 763 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
GILEAD Sciences Inc. | com | 375558103 | 57 | 800 | SH | DFND | 0 | 800 | 0 | ||
General Electric | com | 369604103 | 570 | 22,030 | SH | SOLE | 20,830 | 0 | 1,200 | ||
General Electric | com | 369604103 | 145 | 5,600 | SH | DFND | 0 | 5,600 | 0 | ||
General Mills | com | 370334104 | 476 | 9,190 | SH | SOLE | 8,190 | 0 | 1,000 | ||
Glacier Bancorp Inc | com | 37637Q105 | 6,873 | 236,426 | SH | SOLE | 1,806 | 0 | 234,620 | ||
Grand Canyon Education, Inc | com | 38526M106 | 7,076 | 151,517 | SH | SOLE | 1,125 | 0 | 150,392 | ||
H&E Equipment Services Inc | com | 404030108 | 7,791 | 192,599 | SH | SOLE | 1,446 | 0 | 191,153 | ||
Healthcare Services Group | com | 421906108 | 8,329 | 286,622 | SH | SOLE | 2,150 | 0 | 284,472 | ||
Henkel AG & Co KGaA | com | 42550U208 | 251 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
Hibbett Sports | com | 428567101 | 5,859 | 110,792 | SH | SOLE | 809 | 0 | 109,983 | ||
I Shares Barclays 1-3 Credit B | com | 464288646 | 272 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
I Shares S&P Preferred Index | com | 464288687 | 2,535 | 64,957 | SH | SOLE | 64,825 | 0 | 132 | ||
ICU Medical Inc | com | 44930G107 | 6,088 | 101,663 | SH | SOLE | 745 | 0 | 100,918 | ||
Insulet Corporation | com | 45784P101 | 9,235 | 194,743 | SH | SOLE | 1,460 | 0 | 193,283 | ||
Intel Corp. | com | 458140100 | 589 | 22,817 | SH | SOLE | 22,817 | 0 | 0 | ||
Intel Corp. | com | 458140100 | 112 | 4,350 | SH | DFND | 0 | 4,350 | 0 | ||
Intl Business Machines Corp. | com | 459200101 | 389 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
Jack in the Box Inc | com | 466367109 | 7,514 | 127,480 | SH | SOLE | 1,060 | 0 | 126,420 | ||
Johnson & Johnson | com | 478160104 | 485 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
Johnson & Johnson | com | 478160104 | 167 | 1,700 | SH | DFND | 0 | 1,700 | 0 | ||
Johnson Controls Inc | com | 478366107 | 256 | 5,400 | SH | DFND | 0 | 5,400 | 0 | ||
Kimberly-Clark Corp | com | 494368103 | 438 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
Kinder Morgan Management, LLC | com | 49455U100 | 290 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
Kodiak Oil & Gas Corp | com | 50015Q100 | 6,857 | 564,868 | SH | SOLE | 4,061 | 0 | 560,807 | ||
LTX-Credence Corporation | com | 502403207 | 5,562 | 624,204 | SH | SOLE | 4,615 | 0 | 619,589 | ||
Life Time Fitness Inc. | com | 53217R207 | 6,434 | 133,769 | SH | SOLE | 956 | 0 | 132,813 | ||
LifeLock, Inc. | com | 53224V100 | 6,096 | 356,297 | SH | SOLE | 2,620 | 0 | 353,677 | ||
Littelfuse Inc. | com | 537008104 | 8,910 | 95,152 | SH | SOLE | 700 | 0 | 94,452 | ||
MWI Veterinary Supply, Inc. | com | 55402X105 | 7,279 | 46,772 | SH | SOLE | 363 | 0 | 46,409 | ||
Marsh & McLennan | com | 571748102 | 1,754 | 35,570 | SH | SOLE | 35,570 | 0 | 0 | ||
McDonalds Corp. | com | 580135101 | 547 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
McDonalds Corp. | com | 580135101 | 245 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
Measurement Specialties Inc | com | 583421102 | 4,075 | 60,063 | SH | SOLE | 358 | 0 | 59,705 | ||
Medidata Solutions Worldwide | com | 58471A105 | 4,292 | 78,990 | SH | SOLE | 570 | 0 | 78,420 | ||
Methode Electronics | com | 591520200 | 6,053 | 197,422 | SH | SOLE | 1,375 | 0 | 196,047 | ||
Microsoft | com | 594918104 | 348 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Middleby | com | 596278101 | 4,449 | 16,839 | SH | SOLE | 136 | 0 | 16,703 | ||
Monolithic Power Systems Inc. | com | 609839105 | 7,831 | 201,977 | SH | SOLE | 1,402 | 0 | 200,575 | ||
Monroe Muffler | com | 610236101 | 7,123 | 125,227 | SH | SOLE | 920 | 0 | 124,307 | ||
Monsanto | com | 61166W101 | 101 | 890 | SH | SOLE | 890 | 0 | 0 | ||
Monsanto | com | 61166W101 | 114 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
NIKE | com | 654106103 | 586 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
NIKE | com | 654106103 | 74 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
National Grid | com | 636274300 | 391 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
Neogen Corp | com | 640491106 | 4,448 | 98,954 | SH | SOLE | 738 | 0 | 98,216 | ||
Nestle ADR | com | 641069406 | 644 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
Nestle ADR | com | 641069406 | 90 | 1,200 | SH | DFND | 0 | 1,200 | 0 | ||
NextEra Energy Inc. | com | 65339F101 | 76 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NextEra Energy Inc. | com | 65339F101 | 229 | 2,400 | SH | DFND | 0 | 2,400 | 0 | ||
Northeast Utilities | com | 664397106 | 433 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
Novartis | com | 66987v109 | 601 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
Novartis | com | 66987v109 | 238 | 2,800 | SH | DFND | 0 | 2,800 | 0 | ||
On Assignment, Inc. | com | 682159108 | 8,183 | 212,053 | SH | SOLE | 1,640 | 0 | 210,413 | ||
Oracle Systems | com | 68389X105 | 462 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
PDC Energy Inc | com | 69327R101 | 8,347 | 134,060 | SH | SOLE | 1,030 | 0 | 133,030 | ||
Pepsi | com | 713448108 | 416 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
Pepsi | com | 713448108 | 83 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
Perficient Inc | com | 71375U101 | 6,414 | 353,968 | SH | SOLE | 2,406 | 0 | 351,562 | ||
Power Assets ADR | com | 438580300 | 323 | 37,425 | SH | SOLE | 36,750 | 0 | 675 | ||
Power Integrations Inc. | com | 739276103 | 9,460 | 143,820 | SH | SOLE | 1,085 | 0 | 142,735 | ||
Power Shares QQQ Trust - Nasda | com | 73935A104 | 1,852 | 21,130 | SH | SOLE | 21,130 | 0 | 0 | ||
Prestige Brands Holdings | com | 74112D101 | 6,100 | 223,864 | SH | SOLE | 1,673 | 0 | 222,191 | ||
Procter & Gamble Co. | com | 742718109 | 339 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Proto Labs, Inc. | com | 743713109 | 6,234 | 92,126 | SH | SOLE | 700 | 0 | 91,426 | ||
Qualcomm | com | 747525103 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Qualcomm | com | 747525103 | 284 | 3,600 | SH | DFND | 0 | 3,600 | 0 | ||
SK Telecom | com | 78440P108 | 278 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
SPDR Trust Series 1 S&P 500 | com | 78462F103 | 1,819 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | ||
Senomyx Inc | com | 81724Q107 | 107 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Siemens AG | com | 826197501 | 339 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
Spectranetics Corporation | com | 84760C107 | 6,690 | 220,707 | SH | SOLE | 1,613 | 0 | 219,094 | ||
Spirit Airlines, Inc | com | 848577102 | 5,341 | 89,919 | SH | SOLE | 635 | 0 | 89,284 | ||
Statoihydro ASA ADR | com | 85771P102 | 238 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
Stifel Financial Corp | com | 860630102 | 584 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
Susser Holdings Corporation | com | 869233106 | 8,886 | 142,252 | SH | SOLE | 1,107 | 0 | 141,145 | ||
Synaptics Inc | com | 87157D109 | 6,851 | 114,150 | SH | SOLE | 879 | 0 | 113,271 | ||
Syngenta AG | com | 87160A100 | 430 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
Sysco | com | 871829107 | 337 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
T C F Financial Corp | com | 872275102 | 7,831 | 470,042 | SH | SOLE | 3,530 | 0 | 466,512 | ||
TEVA Pharmaceutical | com | 881624209 | 535 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
TJX Co. Inc | com | 872540109 | 407 | 6,710 | SH | SOLE | 6,580 | 0 | 130 | ||
TJX Co. Inc | com | 872540109 | 61 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
Taiwan Semiconductor | com | 874039100 | 284 | 14,171 | SH | SOLE | 14,171 | 0 | 0 | ||
Tennant | com | 880345103 | 8,187 | 124,765 | SH | SOLE | 950 | 0 | 123,815 | ||
Texas Capital BancShares Inc | com | 88224Q107 | 7,525 | 115,869 | SH | SOLE | 870 | 0 | 114,999 | ||
Thermo Fisher Scientific | com | 883556102 | 622 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
US Silica Holdings Inc | com | 90346E103 | 7,703 | 201,811 | SH | SOLE | 1,562 | 0 | 200,249 | ||
Ultimate Software Group, Inc. | com | 90385D107 | 3,735 | 27,263 | SH | SOLE | 650 | 0 | 26,613 | ||
Union Pacific | com | 907818108 | 429 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
Unisys Corp | com | 909214306 | 6,338 | 208,069 | SH | SOLE | 1,439 | 0 | 206,630 | ||
United Technologies | com | 913017109 | 557 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
United Technologies | com | 913017109 | 269 | 2,300 | SH | DFND | 0 | 2,300 | 0 | ||
Vocera Communications, Inc | com | 92857F107 | 6,257 | 383,170 | SH | SOLE | 2,695 | 0 | 380,475 | ||
WageWorks, Inc | com | 930427109 | 7,743 | 137,989 | SH | SOLE | 1,020 | 0 | 136,969 | ||
Wal-Mart Stores, Inc. | com | 931142103 | 466 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Wal-Mart Stores, Inc. | com | 931142103 | 76 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
Wesco Aircraft Holdings, Inc. | com | 950814103 | 5,935 | 269,648 | SH | SOLE | 2,025 | 0 | 267,623 | ||
WisdomTree Investments, Inc | com | 97717P104 | 4,972 | 378,980 | SH | SOLE | 2,805 | 0 | 376,175 | ||
iShares Dow Select Dividend | com | 464287168 | 904 | 12,331 | SH | SOLE | 12,331 | 0 | 0 |