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 | 1,002 | 7,070 | SH | SOLE | 6,470 | 0 | 600 | ||
ABB Ltd - ADR | com | 000375204 | 220 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
Abaxis Inc | com | 002567105 | 8,945 | 176,391 | SH | SOLE | 75,303 | 0 | 101,088 | ||
Abbott Laboratories | com | 002824100 | 300 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
Abbott Laboratories | com | 002824100 | 158 | 3,800 | SH | DFND | 0 | 3,800 | 0 | ||
Abbvie | com | 00287Y109 | 417 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
Abbvie | com | 00287Y109 | 104 | 1,800 | SH | DFND | 0 | 1,800 | 0 | ||
Abiomed Inc | com | 003654100 | 6,922 | 278,776 | SH | SOLE | 119,017 | 0 | 159,759 | ||
Advisory Board Company/The | com | 00762W107 | 7,251 | 155,643 | SH | SOLE | 66,459 | 0 | 89,184 | ||
Akorn Inc | com | 009728106 | 9,087 | 250,536 | SH | SOLE | 107,057 | 0 | 143,479 | ||
Amazon.com | com | 023135106 | 32 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Amazon.com | com | 023135106 | 355 | 1,100 | SH | DFND | 0 | 1,100 | 0 | ||
American Express | com | 025816109 | 457 | 5,215 | SH | SOLE | 5,100 | 0 | 115 | ||
American Express | com | 025816109 | 70 | 800 | SH | DFND | 0 | 800 | 0 | ||
American International Group | com | 026874107 | 464 | 8,595 | SH | SOLE | 8,395 | 0 | 200 | ||
American Tower Corp | com | 03027X100 | 300 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
American Tower Corp | com | 03027X100 | 150 | 1,600 | SH | DFND | 0 | 1,600 | 0 | ||
Anheuser-Busch | com | 03524A108 | 266 | 2,400 | SH | DFND | 0 | 2,400 | 0 | ||
Apple Computer | com | 037833100 | 353 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Apple Computer | com | 037833100 | 176 | 1,750 | SH | DFND | 0 | 1,750 | 0 | ||
Astronics Corporation | com | 046433108 | 7,855 | 164,738 | SH | SOLE | 71,607 | 0 | 93,131 | ||
Automatic Data Processing | com | 053015103 | 66 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Automatic Data Processing | com | 053015103 | 150 | 1,800 | SH | DFND | 0 | 1,800 | 0 | ||
BASF AG - ADR | com | 055262505 | 532 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
BP PLC | com | 055622104 | 239 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
Balchem Corp | com | 057665200 | 9,760 | 172,528 | SH | SOLE | 73,798 | 0 | 98,730 | ||
Barclay's High Yield | com | 78464A417 | 2,725 | 67,808 | SH | SOLE | 67,678 | 0 | 130 | ||
Becton Dickenson & Co. | com | 075887109 | 425 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
Biogen Idec | com | 09062X103 | 428 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
Biogen Idec | com | 09062X103 | 182 | 550 | SH | DFND | 0 | 550 | 0 | ||
Boise Cascade Company | com | 09739D100 | 8,538 | 283,274 | SH | SOLE | 121,268 | 0 | 162,006 | ||
Brooks Automation Inc | com | 114340102 | 6,894 | 655,910 | SH | SOLE | 279,969 | 0 | 375,941 | ||
CVS Corporation | com | 126650100 | 665 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
CVS Corporation | com | 126650100 | 143 | 1,800 | SH | DFND | 0 | 1,800 | 0 | ||
Calgon Carbon Corporation | com | 129603106 | 7,569 | 390,545 | SH | SOLE | 166,663 | 0 | 223,882 | ||
Centene Corp Deluxe | com | 15135B101 | 670 | 8,098 | SH | SOLE | 7,958 | 0 | 140 | ||
Chevron | com | 166764100 | 449 | 3,762 | SH | SOLE | 3,300 | 0 | 462 | ||
Chevron | com | 166764100 | 143 | 1,200 | SH | DFND | 0 | 1,200 | 0 | ||
Chubb Corp. | com | 171232101 | 469 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
Chubb Corp. | com | 171232101 | 137 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
Cisco System Inc | com | 17275R952 | 278 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
Colgate Palmolive | com | 194162103 | 365 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Computer Programs & Systems In | com | 205306103 | 5,765 | 100,284 | SH | SOLE | 42,901 | 0 | 57,383 | ||
Comscore Inc | com | 20564W105 | 6,591 | 181,034 | SH | SOLE | 77,214 | 0 | 103,820 | ||
Control4 Corporation | com | 21240D107 | 5,447 | 421,261 | SH | SOLE | 179,906 | 0 | 241,355 | ||
Costco | com | 22160K105 | 553 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
Cray Inc. | com | 225223304 | 9,751 | 371,615 | SH | SOLE | 159,020 | 0 | 212,595 | ||
Deluxe Co. | com | 248019101 | 10,253 | 185,881 | SH | SOLE | 79,438 | 0 | 106,443 | ||
DineEquity Inc | com | 254423106 | 6,891 | 84,454 | SH | SOLE | 36,024 | 0 | 48,430 | ||
Dow Jones Industrial Avg ETF | com | 252787106 | 1,739 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
E M C Corp | com | 268648102 | 895 | 30,595 | SH | SOLE | 30,595 | 0 | 0 | ||
E M C Corp | com | 268648102 | 94 | 3,200 | SH | DFND | 0 | 3,200 | 0 | ||
Exxon Mobil | com | 30231G102 | 174 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
Exxon Mobil | com | 30231G102 | 226 | 2,400 | SH | DFND | 0 | 2,400 | 0 | ||
FDX | com | 31304N107 | 341 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
Fiesta Restaurant Group, Inc | com | 31660B101 | 8,862 | 178,378 | SH | SOLE | 76,064 | 0 | 102,314 | ||
Fuji Heavy Industry | com | 359556206 | 333 | 5,035 | SH | SOLE | 4,935 | 0 | 100 | ||
GILEAD Sciences Inc. | com | 375558103 | 882 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
GILEAD Sciences Inc. | com | 375558103 | 138 | 1,300 | SH | DFND | 0 | 1,300 | 0 | ||
General Electric | com | 369604103 | 564 | 22,030 | SH | SOLE | 20,830 | 0 | 1,200 | ||
General Electric | com | 369604103 | 102 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
General Mills | com | 370334104 | 464 | 9,190 | SH | SOLE | 8,190 | 0 | 1,000 | ||
Gentherm Incorporated | com | 37253A103 | 7,228 | 171,155 | SH | SOLE | 73,028 | 0 | 98,127 | ||
Glacier Bancorp Inc | com | 37637Q105 | 8,152 | 315,227 | SH | SOLE | 134,602 | 0 | 180,625 | ||
Grand Canyon Education, Inc | com | 38526M106 | 7,167 | 175,787 | SH | SOLE | 75,176 | 0 | 100,611 | ||
Greatbatch Inc | com | 39153L106 | 7,541 | 176,988 | SH | SOLE | 75,535 | 0 | 101,453 | ||
H&E Equipment Services Inc | com | 404030108 | 9,009 | 223,671 | SH | SOLE | 95,798 | 0 | 127,873 | ||
Healthcare Services Group | com | 421906108 | 9,518 | 332,671 | SH | SOLE | 142,880 | 0 | 189,791 | ||
Henkel AG & Co KGaA | com | 42550U208 | 232 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
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 | 2,567 | 64,957 | SH | SOLE | 64,825 | 0 | 132 | ||
ICU Medical Inc | com | 44930G107 | 8,418 | 131,158 | SH | SOLE | 56,012 | 0 | 75,146 | ||
Inogen Inc | com | 45780L104 | 4,818 | 233,755 | SH | SOLE | 99,759 | 0 | 133,996 | ||
Insulet Corporation | com | 45784P101 | 8,332 | 226,105 | SH | SOLE | 96,853 | 0 | 129,252 | ||
Intel Corp. | com | 458140100 | 794 | 22,817 | SH | SOLE | 22,817 | 0 | 0 | ||
Intel Corp. | com | 458140100 | 151 | 4,350 | SH | DFND | 0 | 4,350 | 0 | ||
Intl Business Machines Corp. | com | 459200101 | 383 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
Iridium Communications Inc | com | 46269C102 | 8,749 | 988,555 | SH | SOLE | 422,037 | 0 | 566,518 | ||
Jack in the Box Inc | com | 466367109 | 8,549 | 125,363 | SH | SOLE | 53,524 | 0 | 71,839 | ||
Johnson & Johnson | com | 478160104 | 526 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
Johnson & Johnson | com | 478160104 | 181 | 1,700 | SH | DFND | 0 | 1,700 | 0 | ||
Johnson Controls Inc | com | 478366107 | 238 | 5,400 | SH | DFND | 0 | 5,400 | 0 | ||
Kaiser Aluminum Corporation | com | 483007704 | 6,644 | 87,168 | SH | SOLE | 37,180 | 0 | 49,988 | ||
Kimberly-Clark Corp | com | 494368103 | 427 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
Kinder Morgan Management, LLC | com | 49455U100 | 395 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
LSB Industries Inc | com | 502160104 | 7,392 | 206,996 | SH | SOLE | 88,296 | 0 | 118,700 | ||
Lannett Company Inc | com | 516012101 | 8,205 | 179,615 | SH | SOLE | 76,699 | 0 | 102,916 | ||
Lattice Semiconductor Corporat | com | 518415104 | 7,903 | 1,053,716 | SH | SOLE | 449,654 | 0 | 604,062 | ||
Ligand Pharmaceuticals Incorpo | com | 53220K504 | 6,267 | 133,368 | SH | SOLE | 56,920 | 0 | 76,448 | ||
Littelfuse Inc. | com | 537008104 | 9,374 | 110,055 | SH | SOLE | 47,052 | 0 | 63,003 | ||
MWI Veterinary Supply, Inc. | com | 55402X105 | 8,666 | 58,393 | SH | SOLE | 24,944 | 0 | 33,449 | ||
Marsh & McLennan | com | 571748102 | 1,862 | 35,570 | SH | SOLE | 35,570 | 0 | 0 | ||
McDonalds Corp. | com | 580135101 | 529 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
McDonalds Corp. | com | 580135101 | 142 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
Methode Electronics | com | 591520200 | 8,459 | 229,415 | SH | SOLE | 98,281 | 0 | 131,134 | ||
Microsoft | com | 594918104 | 394 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Monolithic Power Systems Inc. | com | 609839105 | 8,879 | 201,574 | SH | SOLE | 85,992 | 0 | 115,582 | ||
Monotype Imaging Holdings Inc | com | 61022P100 | 5,810 | 205,168 | SH | SOLE | 87,527 | 0 | 117,641 | ||
Monroe Muffler | com | 610236101 | 7,863 | 162,020 | SH | SOLE | 69,172 | 0 | 92,848 | ||
Monsanto | com | 61166W101 | 100 | 890 | SH | SOLE | 890 | 0 | 0 | ||
Monsanto | com | 61166W101 | 113 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
NIKE | com | 654106103 | 565 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
NIKE | com | 654106103 | 89 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
National Grid | com | 636274300 | 409 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
Neogen Corp | com | 640491106 | 7,966 | 201,677 | SH | SOLE | 86,157 | 0 | 115,520 | ||
Nestle ADR | com | 641069406 | 631 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
Nestle ADR | com | 641069406 | 88 | 1,200 | SH | DFND | 0 | 1,200 | 0 | ||
NextEra Energy Inc. | com | 65339F101 | 75 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NextEra Energy Inc. | com | 65339F101 | 225 | 2,400 | SH | DFND | 0 | 2,400 | 0 | ||
Northeast Utilities | com | 664397106 | 421 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
Novartis | com | 66987v109 | 665 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
Novartis | com | 66987v109 | 264 | 2,800 | SH | DFND | 0 | 2,800 | 0 | ||
On Assignment, Inc. | com | 682159108 | 7,866 | 292,961 | SH | SOLE | 125,050 | 0 | 167,911 | ||
PDC Energy Inc | com | 69327R101 | 7,812 | 155,334 | SH | SOLE | 66,270 | 0 | 89,064 | ||
Pepsi | com | 713448108 | 464 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
Pepsi | com | 713448108 | 93 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
Power Assets ADR | com | 438580300 | 327 | 37,425 | SH | SOLE | 36,750 | 0 | 675 | ||
Power Integrations Inc. | com | 739276103 | 9,002 | 166,989 | SH | SOLE | 70,845 | 0 | 96,144 | ||
Power Shares QQQ Trust - Nasda | com | 73935A104 | 2,087 | 21,130 | SH | SOLE | 21,130 | 0 | 0 | ||
Power Solutions International | com | 73933G202 | 7,828 | 113,452 | SH | SOLE | 48,454 | 0 | 64,998 | ||
Prestige Brands Holdings | com | 74112D101 | 8,403 | 259,594 | SH | SOLE | 111,476 | 0 | 148,118 | ||
Priceline | com | 741503106 | 232 | 200 | SH | DFND | 0 | 200 | 0 | ||
Procter & Gamble Co. | com | 742718109 | 352 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Proto Labs, Inc. | com | 743713109 | 7,371 | 106,827 | SH | SOLE | 45,881 | 0 | 60,946 | ||
Qualcomm | com | 747525103 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Qualcomm | com | 747525103 | 269 | 3,600 | SH | DFND | 0 | 3,600 | 0 | ||
Roper Industries | com | 776696106 | 466 | 3,185 | SH | SOLE | 3,115 | 0 | 70 | ||
Ruckus Wireless Inc | com | 781220108 | 9,126 | 683,066 | SH | SOLE | 291,681 | 0 | 391,385 | ||
SK Telecom | com | 78440P108 | 374 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
SPDR Trust Series 1 S&P 500 | com | 78462F103 | 1,917 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | ||
Senomyx Inc | com | 81724Q107 | 164 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Siemens AG | com | 826197501 | 298 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
Spectranetics Corporation | com | 84760C107 | 8,617 | 324,323 | SH | SOLE | 139,051 | 0 | 185,272 | ||
Statoihydro ASA ADR | com | 85771P102 | 229 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
Stifel Financial Corp | com | 860630102 | 550 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
Synaptics Inc | com | 87157D109 | 7,643 | 104,417 | SH | SOLE | 44,623 | 0 | 59,794 | ||
Syngenta AG | com | 87160A100 | 359 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
Sysco | com | 871829107 | 354 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
T C F Financial Corp | com | 872275102 | 8,468 | 545,257 | SH | SOLE | 233,946 | 0 | 311,311 | ||
TEVA Pharmaceutical | com | 881624209 | 544 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
TJX Co. Inc | com | 872540109 | 397 | 6,710 | SH | SOLE | 6,580 | 0 | 130 | ||
TJX Co. Inc | com | 872540109 | 83 | 1,400 | SH | DFND | 0 | 1,400 | 0 | ||
Taiwan Semiconductor | com | 874039100 | 286 | 14,171 | SH | SOLE | 14,171 | 0 | 0 | ||
Tennant | com | 880345103 | 8,850 | 131,915 | SH | SOLE | 56,317 | 0 | 75,598 | ||
Thermo Fisher Scientific | com | 883556102 | 629 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
US Silica Holdings Inc | com | 90346E103 | 7,479 | 119,646 | SH | SOLE | 51,089 | 0 | 68,557 | ||
Union Pacific | com | 907818108 | 495 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
Unisys Corp | com | 909214306 | 7,433 | 317,494 | SH | SOLE | 135,483 | 0 | 182,011 | ||
United Technologies | com | 913017109 | 503 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
United Technologies | com | 913017109 | 243 | 2,300 | SH | DFND | 0 | 2,300 | 0 | ||
VF Corporation | com | 918204108 | 211 | 3,200 | SH | DFND | 0 | 3,200 | 0 | ||
Vera Bradley Inc | com | 92335C106 | 6,695 | 323,732 | SH | SOLE | 138,173 | 0 | 185,559 | ||
ViewPoint Financial Group Inc | com | 92672A101 | 7,489 | 312,829 | SH | SOLE | 133,530 | 0 | 179,299 | ||
Vocera Communications, Inc | com | 92857F107 | 4,070 | 504,313 | SH | SOLE | 215,399 | 0 | 288,914 | ||
Wal-Mart Stores, Inc. | com | 931142103 | 466 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Xcerra Corp | com | 98400J108 | 7,096 | 724,840 | SH | SOLE | 310,487 | 0 | 414,353 | ||
iShares Dow Select Dividend | com | 464287168 | 911 | 12,331 | SH | SOLE | 12,331 | 0 | 0 |