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 COMPANY COM | COM | 88579Y101 | 2,162 | 13,105 | SH | SOLE | 0 | 0 | 13,105 | ||
3M COMPANY COM | COM | 88579Y101 | 144 | 875 | SH | OTR | 0 | 0 | 875 | ||
8X8 INC NEW COM | COM | 282914100 | 708 | 84,320 | SH | SOLE | 65,500 | 0 | 18,820 | ||
8X8 INC NEW COM | COM | 282914100 | 16 | 1,850 | SH | OTR | 0 | 0 | 1,850 | ||
ABBOTT LABS | COM | 2824100 | 35 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ABBOTT LABS | COM | 2824100 | 768 | 16,583 | SH | OTR | 0 | 0 | 16,583 | ||
ABBVIE INC COM | COM | 00287Y109 | 59 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ABBVIE INC COM | COM | 00287Y109 | 854 | 14,583 | SH | OTR | 0 | 0 | 14,583 | ||
ACADIA PHARMACEUTICALS INC COM | COM | 4225108 | 193 | 5,930 | SH | SOLE | 5,000 | 0 | 930 | ||
ACADIA PHARMACEUTICALS INC COM | COM | 4225108 | 33 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
ADEPT TECHNOLOGY INC COM NEW | COM | 6854202 | 254 | 41,280 | SH | SOLE | 23,000 | 0 | 18,280 | ||
ADEPT TECHNOLOGY INC COM NEW | COM | 6854202 | 68 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
AEGION CORP COM | COM | 00770F104 | 633 | 35,085 | SH | SOLE | 28,500 | 0 | 6,585 | ||
AGNICO EAGLE MINES LTD COM | FOREIGN COMMON S | 8474108 | 1,265 | 45,275 | SH | SOLE | 0 | 0 | 45,275 | ||
AGNICO EAGLE MINES LTD COM | FOREIGN COMMON S | 8474108 | 130 | 4,650 | SH | OTR | 0 | 0 | 4,650 | ||
ALTERA CORP | COM | 21441100 | 1,892 | 44,100 | SH | SOLE | 0 | 0 | 44,100 | ||
ALTERA CORP | COM | 21441100 | 1,135 | 26,450 | SH | OTR | 0 | 0 | 26,450 | ||
AMAZON COM INC COM | COM | 23135106 | 246 | 660 | SH | SOLE | 0 | 0 | 660 | ||
AMAZON COM INC COM | COM | 23135106 | 7 | 20 | SH | OTR | 0 | 0 | 20 | ||
AMGEN INC | COM | 31162100 | 288 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
APPLE COMPUTER INC | COM | 37833100 | 4,634 | 37,239 | SH | SOLE | 0 | 0 | 37,239 | ||
APPLE COMPUTER INC | COM | 37833100 | 849 | 6,823 | SH | OTR | 0 | 0 | 6,823 | ||
APPLIED MATLS INC COM | COM | 38222105 | 501 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
APPLIED MATLS INC COM | COM | 38222105 | 92 | 4,100 | SH | OTR | 0 | 0 | 4,100 | ||
APPLIED MICRO CIRCUITS CORP CO | COM | 03822W406 | 797 | 156,350 | SH | SOLE | 110,000 | 0 | 46,350 | ||
APPLIED MICRO CIRCUITS CORP CO | COM | 03822W406 | 42 | 8,200 | SH | OTR | 0 | 0 | 8,200 | ||
AVERY DENNISON CORP | COM | 53611109 | 347 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
AVERY DENNISON CORP | COM | 53611109 | 71 | 1,350 | SH | OTR | 0 | 0 | 1,350 | ||
BAYER AG NAMEN-AKT EUR PAR ORD | FOREIGN COMMON S | D0712D163 | 263 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
BCE INC COM NEW | FOREIGN COMMON S | 05534B760 | 465 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
BCE INC COM NEW | FOREIGN COMMON S | 05534B760 | 95 | 2,250 | SH | OTR | 0 | 0 | 2,250 | ||
BECTON DICKINSON & CO | COM | 75887109 | 761 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
BED BATH & BEYOND INC COM | COM | 75896100 | 605 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
BED BATH & BEYOND INC COM | COM | 75896100 | 111 | 1,450 | SH | OTR | 0 | 0 | 1,450 | ||
BELMOND LTD CL A | FOREIGN COMMON S | G1154H107 | 567 | 46,182 | SH | SOLE | 30,187 | 0 | 15,995 | ||
BELMOND LTD CL A | FOREIGN COMMON S | G1154H107 | 53 | 4,350 | SH | OTR | 0 | 0 | 4,350 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 84670108 | 435 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 84670702 | 1,230 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 84670702 | 137 | 950 | SH | OTR | 0 | 0 | 950 | ||
BOEING CO | COM | 97023105 | 1,312 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | ||
BOEING CO | COM | 97023105 | 234 | 1,558 | SH | OTR | 0 | 0 | 1,558 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 419 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 412 | 6,392 | SH | OTR | 0 | 0 | 6,392 | ||
CALLIDUS SOFTWARE INC COM | COM | 13123E500 | 397 | 31,280 | SH | SOLE | 25,000 | 0 | 6,280 | ||
CALLIDUS SOFTWARE INC COM | COM | 13123E500 | 3 | 225 | SH | OTR | 0 | 0 | 225 | ||
CATERPILLAR INC | COM | 149123101 | 2,419 | 30,229 | SH | SOLE | 0 | 0 | 30,229 | ||
CATERPILLAR INC | COM | 149123101 | 966 | 12,075 | SH | OTR | 0 | 0 | 12,075 | ||
CBOE HLDGS INC COM | COM | 12503M108 | 1,091 | 19,000 | SH | OTR | 0 | 0 | 19,000 | ||
CELGENE CORP COM | COM | 151020104 | 231 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 533 | 15,210 | SH | SOLE | 11,000 | 0 | 4,210 | ||
CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 44 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
CHEFS WHSE INC COM | COM | 163086101 | 374 | 16,675 | SH | SOLE | 14,000 | 0 | 2,675 | ||
CHEVRON CORPORATION | COM | 166764100 | 7,610 | 72,487 | SH | SOLE | 0 | 0 | 72,487 | ||
CHEVRON CORPORATION | COM | 166764100 | 2,107 | 20,073 | SH | OTR | 0 | 0 | 20,073 | ||
CHUBB CORP | COM | 171232101 | 69 | 685 | SH | SOLE | 0 | 0 | 685 | ||
CHUBB CORP | COM | 171232101 | 283 | 2,800 | SH | OTR | 0 | 0 | 2,800 | ||
CISCO SYS INC | COM | 17275R102 | 5,521 | 200,592 | SH | SOLE | 0 | 0 | 200,592 | ||
CISCO SYS INC | COM | 17275R102 | 1,930 | 70,135 | SH | OTR | 0 | 0 | 70,135 | ||
CITRIX SYS INC COM | COM | 177376100 | 786 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
CITRIX SYS INC COM | COM | 177376100 | 58 | 910 | SH | OTR | 0 | 0 | 910 | ||
COCA COLA CO | COM | 191216100 | 5,873 | 144,827 | SH | SOLE | 0 | 0 | 144,827 | ||
COCA COLA CO | COM | 191216100 | 1,625 | 40,066 | SH | OTR | 0 | 0 | 40,066 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 347 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
COLUMBIA FDS SER TR II MASS DI | MUTUAL FUNDS | 19763P283 | 106 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | ||
COMMERCE BANCSHARES INC COM | COM | 200525103 | 208 | 4,925 | SH | OTR | 0 | 0 | 4,925 | ||
CONAGRA INC | COM | 205887102 | 613 | 16,775 | SH | SOLE | 0 | 0 | 16,775 | ||
CONAGRA INC | COM | 205887102 | 33 | 900 | SH | OTR | 0 | 0 | 900 | ||
CORNERSTONE ONDEMAND INC COM | COM | 21925Y103 | 667 | 23,090 | SH | SOLE | 16,500 | 0 | 6,590 | ||
CORNERSTONE ONDEMAND INC COM | COM | 21925Y103 | 3 | 105 | SH | OTR | 0 | 0 | 105 | ||
CORNING INC | COM | 219350105 | 196 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
CORNING INC | COM | 219350105 | 58 | 2,577 | SH | OTR | 0 | 0 | 2,577 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 430 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
CREDIT SUISSE OPPORTUNITY FDHI | MUTUAL FUNDS | 22540S836 | 579 | 84,609 | SH | SOLE | 0 | 0 | 84,609 | ||
DARDEN RESTAURANTS, INC. | COM | 237194105 | 366 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
DARDEN RESTAURANTS, INC. | COM | 237194105 | 69 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
DEALERTRACK TECHNOLOGIES INCCO | COM | 242309102 | 670 | 17,390 | SH | SOLE | 13,000 | 0 | 4,390 | ||
DEALERTRACK TECHNOLOGIES INCCO | COM | 242309102 | 51 | 1,330 | SH | OTR | 0 | 0 | 1,330 | ||
DENBURY RES INC COM NEW | COM | 247916208 | 354 | 48,575 | SH | SOLE | 37,000 | 0 | 11,575 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 3,177 | 62,433 | SH | SOLE | 0 | 0 | 62,433 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 1,366 | 26,840 | SH | OTR | 0 | 0 | 26,840 | ||
DEUTSCHE TELEKOM AG SPONSORED | FOREIGN COMMON S | 251566105 | 426 | 23,250 | SH | SOLE | 0 | 0 | 23,250 | ||
DEUTSCHE TELEKOM AG SPONSORED | FOREIGN COMMON S | 251566105 | 69 | 3,750 | SH | OTR | 0 | 0 | 3,750 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,611 | 26,715 | SH | SOLE | 0 | 0 | 26,715 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 324 | 5,365 | SH | OTR | 0 | 0 | 5,365 | ||
DIAMOND OFFSHORE DRILLNG INCCO | COM | 25271C102 | 2,083 | 77,765 | SH | SOLE | 0 | 0 | 77,765 | ||
DIAMOND OFFSHORE DRILLNG INCCO | COM | 25271C102 | 204 | 7,625 | SH | OTR | 0 | 0 | 7,625 | ||
DIEBOLD INC COM | COM | 253651103 | 522 | 14,725 | SH | SOLE | 0 | 0 | 14,725 | ||
DIEBOLD INC COM | COM | 253651103 | 35 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
DIRECTV | COM | 25490A309 | 408 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
DISCOVERY CORP ENTERPRISES ICO | COM | 25466Y109 | 5 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
DISCOVERY CORP ENTERPRISES ICO | COM | 25466Y109 | 2 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 836 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 2,020 | 19,262 | SH | OTR | 0 | 0 | 19,262 | ||
DTS INC COM | COM | 23335C101 | 204 | 6,000 | SH | SOLE | 5,000 | 0 | 1,000 | ||
EMERSON ELEC CO | COM | 291011104 | 1,943 | 34,308 | SH | SOLE | 0 | 0 | 34,308 | ||
EMERSON ELEC CO | COM | 291011104 | 243 | 4,299 | SH | OTR | 0 | 0 | 4,299 | ||
ENERGY RECOVERY INC COM | COM | 29270J100 | 296 | 114,225 | SH | SOLE | 83,000 | 0 | 31,225 | ||
ENERGY RECOVERY INC COM | COM | 29270J100 | 26 | 10,100 | SH | OTR | 0 | 0 | 10,100 | ||
EVERCEL INC COM | COM | 299759100 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 3,017 | 34,775 | SH | SOLE | 0 | 0 | 34,775 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 474 | 5,460 | SH | OTR | 0 | 0 | 5,460 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 6,928 | 81,503 | SH | SOLE | 0 | 0 | 81,503 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,972 | 23,202 | SH | OTR | 0 | 0 | 23,202 | ||
EZCHIP SEMICONDUCTOR LIMITED O | FOREIGN COMMON S | M4146Y108 | 478 | 24,975 | SH | SOLE | 21,000 | 0 | 3,975 | ||
FASTENAL CO COM | COM | 311900104 | 684 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
FASTENAL CO COM | COM | 311900104 | 21 | 495 | SH | OTR | 0 | 0 | 495 | ||
FIFTH STR ASSET MGMT INC CL A | COM | 31679P109 | 620 | 55,025 | SH | SOLE | 40,000 | 0 | 15,025 | ||
FIFTH STR ASSET MGMT INC CL A | COM | 31679P109 | 123 | 10,925 | SH | OTR | 0 | 0 | 10,925 | ||
FIREEYE INC COM | COM | 31816Q101 | 230 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
FIREEYE INC COM | COM | 31816Q101 | 4 | 100 | SH | OTR | 0 | 0 | 100 | ||
FLUOR CORP NEW COM | COM | 343412102 | 4,034 | 70,570 | SH | SOLE | 0 | 0 | 70,570 | ||
FLUOR CORP NEW COM | COM | 343412102 | 1,078 | 18,856 | SH | OTR | 0 | 0 | 18,856 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 1,370 | 29,300 | SH | SOLE | 0 | 0 | 29,300 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 397 | 8,500 | SH | OTR | 0 | 0 | 8,500 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,027 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,642 | 12,100 | SH | OTR | 0 | 0 | 12,100 | ||
GENERAL ELEC CO | COM | 369604103 | 6,068 | 244,565 | SH | SOLE | 0 | 0 | 244,565 | ||
GENERAL ELEC CO | COM | 369604103 | 1,953 | 78,736 | SH | OTR | 0 | 0 | 78,736 | ||
GENERAL MILLS INC | COM | 370334104 | 264 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
GENOMIC HEALTH INC COM | COM | 37244C101 | 616 | 20,160 | SH | SOLE | 14,500 | 0 | 5,660 | ||
GENOMIC HEALTH INC COM | COM | 37244C101 | 30 | 970 | SH | OTR | 0 | 0 | 970 | ||
GENUINE PARTS CO | COM | 372460105 | 1,538 | 16,506 | SH | SOLE | 0 | 0 | 16,506 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 452 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
GOOGLE INC CL A | COM | 38259P508 | 806 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
GOOGLE INC CL A | COM | 38259P508 | 105 | 190 | SH | OTR | 0 | 0 | 190 | ||
GOOGLE INC CL C | COM | 38259P706 | 2,456 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
GOOGLE INC CL C | COM | 38259P706 | 324 | 592 | SH | OTR | 0 | 0 | 592 | ||
GRAHAM HLDGS CO COM | COM | 384637104 | 315 | 300 | SH | OTR | 0 | 0 | 300 | ||
GREAT LAKES DREDGE & DOCK COCO | COM | 390607109 | 469 | 77,958 | SH | SOLE | 64,708 | 0 | 13,250 | ||
GREAT LAKES DREDGE & DOCK COCO | COM | 390607109 | 48 | 8,000 | SH | OTR | 0 | 0 | 8,000 | ||
HMS HLDGS CORP COM | COM | 40425J101 | 620 | 40,140 | SH | SOLE | 26,500 | 0 | 13,640 | ||
HMS HLDGS CORP COM | COM | 40425J101 | 36 | 2,300 | SH | OTR | 0 | 0 | 2,300 | ||
HOLOGIC INC COM | COM | 436440101 | 303 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
HOLOGIC INC COM | COM | 436440101 | 25 | 750 | SH | OTR | 0 | 0 | 750 | ||
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 318 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
IHS INC CL A | COM | 451734107 | 313 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 515 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,532 | 15,776 | SH | OTR | 0 | 0 | 15,776 | ||
INTEL CORP | COM | 458140100 | 6,474 | 207,047 | SH | SOLE | 0 | 0 | 207,047 | ||
INTEL CORP | COM | 458140100 | 1,842 | 58,908 | SH | OTR | 0 | 0 | 58,908 | ||
INTERVAL LEISURE GROUP INC COM | COM | 46113M108 | 564 | 21,530 | SH | SOLE | 18,000 | 0 | 3,530 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 4,919 | 30,650 | SH | SOLE | 0 | 0 | 30,650 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 712 | 4,434 | SH | OTR | 0 | 0 | 4,434 | ||
INTUIT INC COM | COM | 461202103 | 2,913 | 30,047 | SH | SOLE | 0 | 0 | 30,047 | ||
INTUIT INC COM | COM | 461202103 | 368 | 3,800 | SH | OTR | 0 | 0 | 3,800 | ||
IPC HEALTHCARE INC | COM | 44984A105 | 248 | 5,310 | SH | SOLE | 4,500 | 0 | 810 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 2,744 | 45,301 | SH | SOLE | 0 | 0 | 45,301 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 450 | 7,425 | SH | OTR | 0 | 0 | 7,425 | ||
JIVE SOFTWARE INC COM | COM | 47760A108 | 740 | 144,270 | SH | SOLE | 95,000 | 0 | 49,270 | ||
JIVE SOFTWARE INC COM | COM | 47760A108 | 44 | 8,600 | SH | OTR | 0 | 0 | 8,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,301 | 62,639 | SH | SOLE | 0 | 0 | 62,639 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,705 | 26,890 | SH | OTR | 0 | 0 | 26,890 | ||
KBR INC COM | COM | 48242W106 | 827 | 57,130 | SH | SOLE | 40,000 | 0 | 17,130 | ||
KBR INC COM | COM | 48242W106 | 66 | 4,550 | SH | OTR | 0 | 0 | 4,550 | ||
KELLOGG CO | COM | 487836108 | 1,011 | 15,325 | SH | SOLE | 0 | 0 | 15,325 | ||
KELLOGG CO | COM | 487836108 | 127 | 1,926 | SH | OTR | 0 | 0 | 1,926 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 686 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 11 | 100 | SH | OTR | 0 | 0 | 100 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 194 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 152 | 3,619 | SH | OTR | 0 | 0 | 3,619 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 1,112 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 83 | 658 | SH | OTR | 0 | 0 | 658 | ||
LUMINEX CORP DEL COM | COM | 55027e102 | 1,044 | 65,225 | SH | SOLE | 42,000 | 0 | 23,225 | ||
LUMINEX CORP DEL COM | COM | 55027e102 | 59 | 3,675 | SH | OTR | 0 | 0 | 3,675 | ||
L-3 COMMUNICATIONS HLDGS INCCO | COM | 502424104 | 562 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
MARIN SOFTWARE INC COM | COM | 56804T106 | 675 | 107,330 | SH | SOLE | 80,000 | 0 | 27,330 | ||
MARIN SOFTWARE INC COM | COM | 56804T106 | 392 | 62,331 | SH | OTR | 0 | 0 | 62,331 | ||
MASIMO CORP COM | COM | 574795100 | 309 | 9,370 | SH | SOLE | 6,000 | 0 | 3,370 | ||
MATTEL INC | COM | 577081102 | 1,613 | 70,590 | SH | SOLE | 0 | 0 | 70,590 | ||
MATTEL INC | COM | 577081102 | 150 | 6,585 | SH | OTR | 0 | 0 | 6,585 | ||
MCDONALDS CORP | COM | 580135101 | 1,753 | 17,989 | SH | SOLE | 0 | 0 | 17,989 | ||
MCDONALDS CORP | COM | 580135101 | 215 | 2,210 | SH | OTR | 0 | 0 | 2,210 | ||
MDC PARTNERS INC CL A SUB VTG | COM | 552697104 | 219 | 7,725 | SH | SOLE | 6,500 | 0 | 1,225 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,300 | 16,675 | SH | SOLE | 0 | 0 | 16,675 | ||
MEDTRONIC PLC | COM | G5960L103 | 273 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
MER TELEMANAGEMENT SOLUTIONSSH | COM | M69676126 | 25 | 16,000 | SH | OTR | 0 | 0 | 16,000 | ||
MERIT MED SYS INC COM | COM | 589889104 | 274 | 14,225 | SH | SOLE | 12,000 | 0 | 2,225 | ||
MERITAGE HOMES CORP COM | COM | 59001A102 | 503 | 10,350 | SH | SOLE | 8,000 | 0 | 2,350 | ||
MERITAGE HOMES CORP COM | COM | 59001A102 | 49 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
MICROSOFT CORP | COM | 594918104 | 3,789 | 93,191 | SH | SOLE | 0 | 0 | 93,191 | ||
MICROSOFT CORP | COM | 594918104 | 1,628 | 40,050 | SH | OTR | 0 | 0 | 40,050 | ||
MISTRAS GROUP INC COM | COM | 60649T107 | 476 | 24,720 | SH | SOLE | 19,500 | 0 | 5,220 | ||
MISTRAS GROUP INC COM | COM | 60649T107 | 4 | 225 | SH | OTR | 0 | 0 | 225 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 864 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
MOODYS CORP COM | COM | 615369105 | 208 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
MYLAN N V ORD SHARES | COM | N59465109 | 668 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
NATIONWIDE MUT FDS NEW HI YLD | MUTUAL FUNDS | 63867V119 | 70 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | ||
NESTLE S A SHS NOM NEW | FOREIGN COMMON S | H57312649 | 567 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
NESTLE S A SPONSORED ADR | FOREIGN COMMON S | 641069406 | 2,445 | 32,354 | SH | SOLE | 0 | 0 | 32,354 | ||
NESTLE S A SPONSORED ADR | FOREIGN COMMON S | 641069406 | 565 | 7,472 | SH | OTR | 0 | 0 | 7,472 | ||
NEUBERGER BERMAN RE ES SEC FCO | MUTUAL FUNDS | 64190A103 | 54 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 283 | 8,055 | SH | SOLE | 6,500 | 0 | 1,555 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 1 | 30 | SH | OTR | 0 | 0 | 30 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 121 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 373 | 3,620 | SH | OTR | 0 | 0 | 3,620 | ||
NOVARTIS AG - ADR | FOREIGN COMMON S | 66987V109 | 1,303 | 13,210 | SH | SOLE | 0 | 0 | 13,210 | ||
NOVARTIS AG - ADR | FOREIGN COMMON S | 66987V109 | 192 | 1,950 | SH | OTR | 0 | 0 | 1,950 | ||
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 1,036 | 72,190 | SH | SOLE | 0 | 0 | 72,190 | ||
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 93 | 6,450 | SH | OTR | 0 | 0 | 6,450 | ||
NVIDIA CORP COM | COM | 67066G104 | 487 | 23,250 | SH | SOLE | 0 | 0 | 23,250 | ||
NVIDIA CORP COM | COM | 67066G104 | 67 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
ORACLE CORP | COM | 68389X105 | 6,456 | 149,621 | SH | SOLE | 0 | 0 | 149,621 | ||
ORACLE CORP | COM | 68389X105 | 1,744 | 40,416 | SH | OTR | 0 | 0 | 40,416 | ||
ORANGE S A | FOREIGN COMMON S | 684060106 | 193 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
ORANGE S A | FOREIGN COMMON S | 684060106 | 29 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
PEPSICO INC | COM | 713448108 | 5,444 | 56,934 | SH | SOLE | 0 | 0 | 56,934 | ||
PEPSICO INC | COM | 713448108 | 2,458 | 25,707 | SH | OTR | 0 | 0 | 25,707 | ||
PERFORMANT FINL CORP COM | COM | 71377e105 | 588 | 172,985 | SH | SOLE | 125,000 | 0 | 47,985 | ||
PERFORMANT FINL CORP COM | COM | 71377e105 | 43 | 12,600 | SH | OTR | 0 | 0 | 12,600 | ||
POWER ASSETS HOLDINGS LTD-WAS | FOREIGN COMMON S | Y7092Q109 | 148 | 14,498 | SH | SOLE | 0 | 0 | 14,498 | ||
PRIMECAP ODYSSEY FUNDS GROWTH | MUTUAL FUNDS | 74160Q103 | 2,650 | 98,219 | SH | SOLE | 0 | 0 | 98,219 | ||
PRIMECAP ODYSSEY FUNDS GROWTH | MUTUAL FUNDS | 74160Q103 | 4,719 | 174,907 | SH | OTR | 0 | 0 | 174,907 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 1,902 | 23,211 | SH | SOLE | 0 | 0 | 23,211 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 590 | 7,198 | SH | OTR | 0 | 0 | 7,198 | ||
PTC INC COM | COM | 69370C100 | 201 | 5,560 | SH | SOLE | 4,750 | 0 | 810 | ||
QUALCOMM INC COM | COM | 747525103 | 4,264 | 61,491 | SH | SOLE | 0 | 0 | 61,491 | ||
QUALCOMM INC COM | COM | 747525103 | 1,263 | 18,208 | SH | OTR | 0 | 0 | 18,208 | ||
QUALITY DISTR INC FLA COM | COM | 74756M102 | 357 | 34,580 | SH | SOLE | 27,500 | 0 | 7,080 | ||
QUALITY DISTR INC FLA COM | COM | 74756M102 | 1 | 75 | SH | OTR | 0 | 0 | 75 | ||
QUALITY SYS INC COM | COM | 747582104 | 1,069 | 66,900 | SH | SOLE | 19,750 | 0 | 47,150 | ||
QUALITY SYS INC COM | COM | 747582104 | 115 | 7,195 | SH | OTR | 0 | 0 | 7,195 | ||
ROWAN COMPANIES PLC SHS CL A | COM | G7665A101 | 334 | 18,850 | SH | SOLE | 15,000 | 0 | 3,850 | ||
ROWAN COMPANIES PLC SHS CL A | COM | G7665A101 | 3 | 150 | SH | OTR | 0 | 0 | 150 | ||
ROYAL DUTCH SHELL PLC SPON ADR | FOREIGN COMMON S | 780259107 | 43 | 688 | SH | SOLE | 0 | 0 | 688 | ||
ROYAL DUTCH SHELL PLC SPON ADR | FOREIGN COMMON S | 780259107 | 771 | 12,291 | SH | OTR | 0 | 0 | 12,291 | ||
ROYAL DUTCH SHELL PLC SPONS AD | FOREIGN COMMON S | 780259206 | 2,194 | 36,785 | SH | SOLE | 0 | 0 | 36,785 | ||
ROYAL DUTCH SHELL PLC SPONS AD | FOREIGN COMMON S | 780259206 | 258 | 4,330 | SH | OTR | 0 | 0 | 4,330 | ||
SANCHEZ ENERGY CORP COM | COM | 79970Y105 | 348 | 26,755 | SH | SOLE | 16,000 | 0 | 10,755 | ||
SANCHEZ ENERGY CORP COM | COM | 79970Y105 | 36 | 2,750 | SH | OTR | 0 | 0 | 2,750 | ||
SCHLUMBERGER | COM | 806857108 | 1,793 | 21,485 | SH | SOLE | 0 | 0 | 21,485 | ||
SCHLUMBERGER | COM | 806857108 | 1,204 | 14,435 | SH | OTR | 0 | 0 | 14,435 | ||
SELECT COMFORT CORP COM | COM | 81616X103 | 205 | 5,935 | SH | SOLE | 5,000 | 0 | 935 | ||
SERVICESOURCE INTL LLC COM | COM | 81763U100 | 165 | 53,375 | SH | SOLE | 40,000 | 0 | 13,375 | ||
SERVICESOURCE INTL LLC COM | COM | 81763U100 | 16 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
SHAW COMMUNICATIONS INC CL B C | FOREIGN COMMON S | 82028K200 | 508 | 22,655 | SH | SOLE | 0 | 0 | 22,655 | ||
SHAW COMMUNICATIONS INC CL B C | FOREIGN COMMON S | 82028K200 | 22 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
SIEMENS AG SPONSORED ADR | FOREIGN COMMON S | 826197501 | 1,425 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
SIEMENS AG SPONSORED ADR | FOREIGN COMMON S | 826197501 | 207 | 1,910 | SH | OTR | 0 | 0 | 1,910 | ||
SPS COMM INC COM | COM | 78463M107 | 240 | 3,575 | SH | SOLE | 3,000 | 0 | 575 | ||
STATE STREET CORP | COM | 857477103 | 1,061 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | ||
STATE STREET CORP | COM | 857477103 | 18 | 250 | SH | OTR | 0 | 0 | 250 | ||
STRYKER CORP | COM | 863667101 | 4,287 | 46,468 | SH | SOLE | 0 | 0 | 46,468 | ||
STRYKER CORP | COM | 863667101 | 411 | 4,458 | SH | OTR | 0 | 0 | 4,458 | ||
SUN LIFE FINL SVCS CDA INC COM | COM | 866796105 | 200 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
SUPERIOR ENERGY SVCS INC COM | COM | 868157108 | 616 | 27,580 | SH | SOLE | 22,000 | 0 | 5,580 | ||
SUPERIOR ENERGY SVCS INC COM | COM | 868157108 | 4 | 175 | SH | OTR | 0 | 0 | 175 | ||
SYSCO CORPORATION | COM | 871829107 | 519 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
SYSCO CORPORATION | COM | 871829107 | 25 | 650 | SH | OTR | 0 | 0 | 650 | ||
TANGOE INC COM | COM | 87582Y108 | 596 | 43,172 | SH | SOLE | 34,057 | 0 | 9,115 | ||
TARGET CORP | COM | 87612e106 | 90 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
TARGET CORP | COM | 87612e106 | 164 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
TELEFONICA DE ESPANA SA ADR | FOREIGN COMMON S | 879382208 | 644 | 44,908 | SH | SOLE | 0 | 0 | 44,908 | ||
TELEFONICA DE ESPANA SA ADR | FOREIGN COMMON S | 879382208 | 113 | 7,885 | SH | OTR | 0 | 0 | 7,885 | ||
TERRA SYS INC COM | COM | 88101A100 | 0 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
TEVA PHARMACEUTICAL INDS ADR | FOREIGN COMMON S | 881624209 | 193 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
TEVA PHARMACEUTICAL INDS ADR | FOREIGN COMMON S | 881624209 | 31 | 500 | SH | OTR | 0 | 0 | 500 | ||
TJX COMPANIES INC (NEW) | COM | 872540109 | 231 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
TRINITY BIOTECH PLC SPON ADR N | FOREIGN COMMON S | 896438306 | 604 | 31,390 | SH | SOLE | 18,500 | 0 | 12,890 | ||
TRINITY BIOTECH PLC SPON ADR N | FOREIGN COMMON S | 896438306 | 104 | 5,400 | SH | OTR | 0 | 0 | 5,400 | ||
TRIO TECH INTL COM NEW | COM | 896712205 | 62 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
U S SILICA HLDGS INC COM | COM | 90346e107 | 531 | 14,925 | SH | SOLE | 11,000 | 0 | 3,925 | ||
U S SILICA HLDGS INC COM | COM | 90346e107 | 18 | 500 | SH | OTR | 0 | 0 | 500 | ||
UNILEVER, INC | FOREIGN COMMON S | 904784709 | 779 | 18,645 | SH | SOLE | 0 | 0 | 18,645 | ||
UNILEVER, INC | FOREIGN COMMON S | 904784709 | 138 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
UNION PAC CORP | COM | 907818108 | 265 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
UNION PAC CORP | COM | 907818108 | 166 | 1,535 | SH | OTR | 0 | 0 | 1,535 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 364 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 170 | 1,450 | SH | OTR | 0 | 0 | 1,450 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 237 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 12 | 100 | SH | OTR | 0 | 0 | 100 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 268 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
VIRCO MFG CO COM | COM | 927651109 | 49 | 18,000 | SH | OTR | 0 | 0 | 18,000 | ||
VMWARE INC CL A COM | COM | 928563402 | 566 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
VMWARE INC CL A COM | COM | 928563402 | 49 | 600 | SH | OTR | 0 | 0 | 600 | ||
VODAFONE GROUP PLC NEW SPNSR A | FOREIGN COMMON S | 92857W308 | 307 | 9,404 | SH | SOLE | 0 | 0 | 9,404 | ||
WAL MART STORES INC | COM | 931142103 | 58 | 700 | SH | SOLE | 0 | 0 | 700 | ||
WAL MART STORES INC | COM | 931142103 | 165 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
WELLS FARGO NEW | COM | 949746101 | 197 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
WELLS FARGO NEW | COM | 949746101 | 11 | 200 | SH | OTR | 0 | 0 | 200 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 725 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 539 | 10,350 | SH | OTR | 0 | 0 | 10,350 | ||
WILLIS GROUP HOLDINGS PUBLICSH | FOREIGN COMMON S | G96666105 | 519 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
WILLIS GROUP HOLDINGS PUBLICSH | FOREIGN COMMON S | G96666105 | 53 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
WISDOMTREE TRUST JAPN HEDGE EQ | FOREIGN COMMON S | 97717W851 | 774 | 14,042 | SH | SOLE | 0 | 0 | 14,042 | ||
WOODWARD INC COM | COM | 980745103 | 465 | 9,125 | SH | SOLE | 7,250 | 0 | 1,875 | ||
XILINX INC COM | COM | 983919101 | 319 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
ZIMMER HLDGS INC COM | COM | 98956P102 | 487 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
ZIMMER HLDGS INC COM | COM | 98956P102 | 84 | 719 | SH | OTR | 0 | 0 | 719 | ||
ZOETIS INC CL A | COM | 98978V103 | 361 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
ZOETIS INC CL A | COM | 98978V103 | 35 | 760 | SH | OTR | 0 | 0 | 760 |