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 | 1,872 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | ||
3M COMPANY COM | COM | 88579Y101 | 124 | 875 | SH | OTR | 0 | 0 | 875 | ||
8X8 INC NEW COM | COM | 282914100 | 492 | 59,495 | SH | SOLE | 46,000 | 0 | 13,495 | ||
8X8 INC NEW COM | COM | 282914100 | 6 | 750 | SH | OTR | 0 | 0 | 750 | ||
ABBOTT LABS | COM | 2824100 | 30 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ABBOTT LABS | COM | 2824100 | 667 | 16,583 | SH | OTR | 0 | 0 | 16,583 | ||
ABBVIE INC COM | COM | 00287Y109 | 54 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ABBVIE INC COM | COM | 00287Y109 | 802 | 14,733 | SH | OTR | 0 | 0 | 14,733 | ||
ADVISORY BRD CO COM | COM | 00762W107 | 331 | 7,270 | SH | SOLE | 5,000 | 0 | 2,270 | ||
ADVISORY BRD CO COM | COM | 00762W107 | 34 | 750 | SH | OTR | 0 | 0 | 750 | ||
AEGION CORP COM | COM | 00770F104 | 405 | 24,575 | SH | SOLE | 20,000 | 0 | 4,575 | ||
AGNICO EAGLE MINES LTD COM | FOREIGN COMMON S | 8474108 | 1,215 | 47,975 | SH | SOLE | 0 | 0 | 47,975 | ||
AGNICO EAGLE MINES LTD COM | FOREIGN COMMON S | 8474108 | 124 | 4,900 | SH | OTR | 0 | 0 | 4,900 | ||
ALTERA CORP | COM | 21441100 | 1,246 | 24,885 | SH | SOLE | 0 | 0 | 24,885 | ||
ALTERA CORP | COM | 21441100 | 1,065 | 21,275 | SH | OTR | 0 | 0 | 21,275 | ||
AMAZON COM INC COM | COM | 23135106 | 363 | 710 | SH | SOLE | 0 | 0 | 710 | ||
AMAZON COM INC COM | COM | 23135106 | 36 | 70 | SH | OTR | 0 | 0 | 70 | ||
AMGEN INC | COM | 31162100 | 256 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
APPLE COMPUTER INC | COM | 37833100 | 4,633 | 42,005 | SH | SOLE | 0 | 0 | 42,005 | ||
APPLE COMPUTER INC | COM | 37833100 | 751 | 6,813 | SH | OTR | 0 | 0 | 6,813 | ||
APPLIED MATLS INC COM | COM | 38222105 | 333 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
APPLIED MATLS INC COM | COM | 38222105 | 60 | 4,100 | SH | OTR | 0 | 0 | 4,100 | ||
APPLIED MICRO CIRCUITS CORP CO | COM | 03822W406 | 390 | 73,505 | SH | SOLE | 53,000 | 0 | 20,505 | ||
APPLIED MICRO CIRCUITS CORP CO | COM | 03822W406 | 35 | 6,500 | SH | OTR | 0 | 0 | 6,500 | ||
AVERY DENNISON CORP | COM | 53611109 | 371 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
AVERY DENNISON CORP | COM | 53611109 | 76 | 1,350 | SH | OTR | 0 | 0 | 1,350 | ||
BAYER AG NAMEN-AKT EUR PAR ORD | FOREIGN COMMON S | D0712D163 | 224 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
BAZAARVOICE INC COM | COM | 73271108 | 350 | 77,635 | SH | SOLE | 55,000 | 0 | 22,635 | ||
BAZAARVOICE INC COM | COM | 73271108 | 9 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
BCE INC COM NEW | FOREIGN COMMON S | 05534B760 | 476 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
BCE INC COM NEW | FOREIGN COMMON S | 05534B760 | 72 | 1,750 | SH | OTR | 0 | 0 | 1,750 | ||
BECTON DICKINSON & CO | COM | 75887109 | 703 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
BED BATH & BEYOND INC COM | COM | 75896100 | 590 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
BED BATH & BEYOND INC COM | COM | 75896100 | 66 | 1,150 | SH | OTR | 0 | 0 | 1,150 | ||
BELMOND LTD CL A | FOREIGN COMMON S | G1154H107 | 494 | 48,825 | SH | SOLE | 34,000 | 0 | 14,825 | ||
BELMOND LTD CL A | FOREIGN COMMON S | G1154H107 | 44 | 4,350 | SH | OTR | 0 | 0 | 4,350 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 84670108 | 390 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 84670702 | 1,125 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 84670702 | 124 | 950 | SH | OTR | 0 | 0 | 950 | ||
BOEING CO | COM | 97023105 | 1,154 | 8,816 | SH | SOLE | 0 | 0 | 8,816 | ||
BOEING CO | COM | 97023105 | 171 | 1,308 | SH | OTR | 0 | 0 | 1,308 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 385 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 378 | 6,392 | SH | OTR | 0 | 0 | 6,392 | ||
CALLIDUS SOFTWARE INC COM | COM | 13123E500 | 443 | 26,055 | SH | SOLE | 20,500 | 0 | 5,555 | ||
CALLIDUS SOFTWARE INC COM | COM | 13123E500 | 44 | 2,580 | SH | OTR | 0 | 0 | 2,580 | ||
CATERPILLAR INC | COM | 149123101 | 2,004 | 30,659 | SH | SOLE | 0 | 0 | 30,659 | ||
CATERPILLAR INC | COM | 149123101 | 789 | 12,075 | SH | OTR | 0 | 0 | 12,075 | ||
CBOE HLDGS INC COM | COM | 12503M108 | 181 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
CBOE HLDGS INC COM | COM | 12503M108 | 1,275 | 19,000 | SH | OTR | 0 | 0 | 19,000 | ||
CELGENE CORP COM | COM | 151020104 | 216 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 321 | 16,690 | SH | SOLE | 13,000 | 0 | 3,690 | ||
CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 10 | 500 | SH | OTR | 0 | 0 | 500 | ||
CHEFS WHSE INC COM | COM | 163086101 | 502 | 35,450 | SH | SOLE | 27,500 | 0 | 7,950 | ||
CHEFS WHSE INC COM | COM | 163086101 | 35 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
CHEVRON CORPORATION | COM | 166764100 | 6,284 | 79,667 | SH | SOLE | 0 | 0 | 79,667 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,538 | 19,493 | SH | OTR | 0 | 0 | 19,493 | ||
CHUBB CORP | COM | 171232101 | 78 | 635 | SH | SOLE | 0 | 0 | 635 | ||
CHUBB CORP | COM | 171232101 | 343 | 2,800 | SH | OTR | 0 | 0 | 2,800 | ||
CISCO SYS INC | COM | 17275R102 | 5,171 | 196,977 | SH | SOLE | 0 | 0 | 196,977 | ||
CISCO SYS INC | COM | 17275R102 | 1,783 | 67,925 | SH | OTR | 0 | 0 | 67,925 | ||
CITRIX SYS INC COM | COM | 177376100 | 413 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
CITRIX SYS INC COM | COM | 177376100 | 10 | 150 | SH | OTR | 0 | 0 | 150 | ||
COCA COLA CO | COM | 191216100 | 5,988 | 149,252 | SH | SOLE | 0 | 0 | 149,252 | ||
COCA COLA CO | COM | 191216100 | 1,535 | 38,250 | SH | OTR | 0 | 0 | 38,250 | ||
COGENT COMMUNICATIONS HLDGS CO | COM | 19239V302 | 834 | 30,690 | SH | SOLE | 17,750 | 0 | 12,940 | ||
COGENT COMMUNICATIONS HLDGS CO | COM | 19239V302 | 58 | 2,150 | SH | OTR | 0 | 0 | 2,150 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 317 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
COLUMBIA FDS SER TR II MASS DI | MUTUAL FUNDS | 19763P283 | 96 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | ||
CORNERSTONE ONDEMAND INC COM | COM | 21925Y103 | 481 | 14,570 | SH | SOLE | 10,500 | 0 | 4,070 | ||
CORNERSTONE ONDEMAND INC COM | COM | 21925Y103 | 46 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
CORNING INC | COM | 219350105 | 148 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
CORNING INC | COM | 219350105 | 44 | 2,577 | SH | OTR | 0 | 0 | 2,577 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 411 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
CREDIT SUISSE OPPORTUNITY FDHI | MUTUAL FUNDS | 22540S836 | 579 | 86,203 | SH | SOLE | 0 | 0 | 86,203 | ||
DENBURY RES INC COM NEW | COM | 247916208 | 340 | 139,495 | SH | SOLE | 67,500 | 0 | 71,995 | ||
DENBURY RES INC COM NEW | COM | 247916208 | 25 | 10,265 | SH | OTR | 0 | 0 | 10,265 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 3,126 | 61,823 | SH | SOLE | 0 | 0 | 61,823 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 1,325 | 26,200 | SH | OTR | 0 | 0 | 26,200 | ||
DEUTSCHE TELEKOM AG SPONSORED | FOREIGN COMMON S | 251566105 | 434 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
DEUTSCHE TELEKOM AG SPONSORED | FOREIGN COMMON S | 251566105 | 44 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,329 | 35,830 | SH | SOLE | 0 | 0 | 35,830 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 161 | 4,350 | SH | OTR | 0 | 0 | 4,350 | ||
DIAMOND OFFSHORE DRILLNG INCCO | COM | 25271C102 | 929 | 53,685 | SH | SOLE | 0 | 0 | 53,685 | ||
DIAMOND OFFSHORE DRILLNG INCCO | COM | 25271C102 | 123 | 7,125 | SH | OTR | 0 | 0 | 7,125 | ||
DIEBOLD INC COM | COM | 253651103 | 432 | 14,525 | SH | SOLE | 0 | 0 | 14,525 | ||
DIEBOLD INC COM | COM | 253651103 | 30 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
DISCOVERY CORP ENTERPRISES ICO | COM | 25466Y109 | 2 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
DISCOVERY CORP ENTERPRISES ICO | COM | 25466Y109 | 1 | 22,000 | SH | OTR | 0 | 0 | 22,000 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 835 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 1,926 | 18,850 | SH | OTR | 0 | 0 | 18,850 | ||
EL POLLO LOCO HLDGS INC COM | COM | 268603107 | 496 | 45,995 | SH | SOLE | 30,500 | 0 | 15,495 | ||
EL POLLO LOCO HLDGS INC COM | COM | 268603107 | 22 | 2,050 | SH | OTR | 0 | 0 | 2,050 | ||
EMERSON ELEC CO | COM | 291011104 | 1,581 | 35,783 | SH | SOLE | 0 | 0 | 35,783 | ||
EMERSON ELEC CO | COM | 291011104 | 203 | 4,599 | SH | OTR | 0 | 0 | 4,599 | ||
ENERGY RECOVERY INC COM | COM | 29270J100 | 181 | 84,740 | SH | SOLE | 50,000 | 0 | 34,740 | ||
ENERGY RECOVERY INC COM | COM | 29270J100 | 34 | 15,665 | SH | OTR | 0 | 0 | 15,665 | ||
EVERCEL INC COM | COM | 299759100 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 358 | 19,905 | SH | SOLE | 14,500 | 0 | 5,405 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 36 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 2,152 | 26,585 | SH | SOLE | 0 | 0 | 26,585 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 267 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 6,362 | 85,570 | SH | SOLE | 0 | 0 | 85,570 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,706 | 22,942 | SH | OTR | 0 | 0 | 22,942 | ||
FASTENAL CO COM | COM | 311900104 | 990 | 27,050 | SH | SOLE | 0 | 0 | 27,050 | ||
FASTENAL CO COM | COM | 311900104 | 17 | 475 | SH | OTR | 0 | 0 | 475 | ||
FIFTH STR ASSET MGMT INC CL A | COM | 31679P109 | 745 | 99,740 | SH | SOLE | 53,000 | 0 | 46,740 | ||
FIFTH STR ASSET MGMT INC CL A | COM | 31679P109 | 83 | 11,090 | SH | OTR | 0 | 0 | 11,090 | ||
FIREEYE INC COM | COM | 31816Q101 | 409 | 12,865 | SH | SOLE | 0 | 0 | 12,865 | ||
FIREEYE INC COM | COM | 31816Q101 | 11 | 350 | SH | OTR | 0 | 0 | 350 | ||
FLUOR CORP NEW COM | COM | 343412102 | 3,376 | 79,705 | SH | SOLE | 0 | 0 | 79,705 | ||
FLUOR CORP NEW COM | COM | 343412102 | 818 | 19,325 | SH | OTR | 0 | 0 | 19,325 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 136 | 9,993 | SH | SOLE | 0 | 0 | 9,993 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 12 | 879 | SH | OTR | 0 | 0 | 879 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 1,226 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 365 | 8,850 | SH | OTR | 0 | 0 | 8,850 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,028 | 21,950 | SH | SOLE | 0 | 0 | 21,950 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,669 | 12,100 | SH | OTR | 0 | 0 | 12,100 | ||
GENERAL ELEC CO | COM | 369604103 | 6,339 | 251,340 | SH | SOLE | 0 | 0 | 251,340 | ||
GENERAL ELEC CO | COM | 369604103 | 1,915 | 75,940 | SH | OTR | 0 | 0 | 75,940 | ||
GENERAL MILLS INC | COM | 370334104 | 262 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
GENOMIC HEALTH INC COM | COM | 37244C101 | 747 | 35,308 | SH | SOLE | 26,000 | 0 | 9,308 | ||
GENOMIC HEALTH INC COM | COM | 37244C101 | 24 | 1,130 | SH | OTR | 0 | 0 | 1,130 | ||
GENUINE PARTS CO | COM | 372460105 | 1,310 | 15,806 | SH | SOLE | 0 | 0 | 15,806 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 681 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 20 | 200 | SH | OTR | 0 | 0 | 200 | ||
GOOGLE INC CL A | COM | 38259P508 | 953 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
GOOGLE INC CL A | COM | 38259P508 | 121 | 190 | SH | OTR | 0 | 0 | 190 | ||
GOOGLE INC CL C | COM | 38259P706 | 2,051 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
GOOGLE INC CL C | COM | 38259P706 | 271 | 445 | SH | OTR | 0 | 0 | 445 | ||
GREAT LAKES DREDGE & DOCK COCO | COM | 390607109 | 393 | 78,058 | SH | SOLE | 64,708 | 0 | 13,350 | ||
GREAT LAKES DREDGE & DOCK COCO | COM | 390607109 | 45 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 289 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 436 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,281 | 15,568 | SH | OTR | 0 | 0 | 15,568 | ||
INTEL CORP | COM | 458140100 | 6,368 | 211,297 | SH | SOLE | 0 | 0 | 211,297 | ||
INTEL CORP | COM | 458140100 | 1,710 | 56,725 | SH | OTR | 0 | 0 | 56,725 | ||
INTERVAL LEISURE GROUP INC COM | COM | 46113M108 | 406 | 22,130 | SH | SOLE | 18,000 | 0 | 4,130 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 3,973 | 27,403 | SH | SOLE | 0 | 0 | 27,403 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 625 | 4,309 | SH | OTR | 0 | 0 | 4,309 | ||
INTREPID POTASH INC COM | COM | 46121Y102 | 101 | 18,280 | SH | SOLE | 15,500 | 0 | 2,780 | ||
INTUIT INC COM | COM | 461202103 | 2,662 | 29,997 | SH | SOLE | 0 | 0 | 29,997 | ||
INTUIT INC COM | COM | 461202103 | 311 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 2,546 | 41,751 | SH | SOLE | 0 | 0 | 41,751 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 422 | 6,925 | SH | OTR | 0 | 0 | 6,925 | ||
JIVE SOFTWARE INC COM | COM | 47760A108 | 242 | 51,745 | SH | SOLE | 30,000 | 0 | 21,745 | ||
JIVE SOFTWARE INC COM | COM | 47760A108 | 23 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,935 | 74,294 | SH | SOLE | 0 | 0 | 74,294 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,504 | 26,824 | SH | OTR | 0 | 0 | 26,824 | ||
KBR INC COM | COM | 48242W106 | 406 | 24,375 | SH | SOLE | 15,000 | 0 | 9,375 | ||
KBR INC COM | COM | 48242W106 | 33 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
KELLOGG CO | COM | 487836108 | 978 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
KELLOGG CO | COM | 487836108 | 122 | 1,826 | SH | OTR | 0 | 0 | 1,826 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 698 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 11 | 100 | SH | OTR | 0 | 0 | 100 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 984 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 62 | 575 | SH | OTR | 0 | 0 | 575 | ||
LUMINEX CORP DEL COM | COM | 55027e102 | 518 | 30,660 | SH | SOLE | 18,500 | 0 | 12,160 | ||
LUMINEX CORP DEL COM | COM | 55027e102 | 45 | 2,670 | SH | OTR | 0 | 0 | 2,670 | ||
L-3 COMMUNICATIONS HLDGS INCCO | COM | 502424104 | 467 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
MARIN SOFTWARE INC COM | COM | 56804T106 | 285 | 91,015 | SH | SOLE | 68,055 | 0 | 22,960 | ||
MARIN SOFTWARE INC COM | COM | 56804T106 | 201 | 64,331 | SH | OTR | 0 | 0 | 64,331 | ||
MATTEL INC | COM | 577081102 | 1,395 | 66,260 | SH | SOLE | 0 | 0 | 66,260 | ||
MATTEL INC | COM | 577081102 | 114 | 5,400 | SH | OTR | 0 | 0 | 5,400 | ||
MCDONALDS CORP | COM | 580135101 | 1,713 | 17,389 | SH | SOLE | 0 | 0 | 17,389 | ||
MCDONALDS CORP | COM | 580135101 | 192 | 1,950 | SH | OTR | 0 | 0 | 1,950 | ||
MDC PARTNERS INC CL A SUB VTG | FOREIGN COMMON S | 552697104 | 579 | 31,395 | SH | SOLE | 23,500 | 0 | 7,895 | ||
MDC PARTNERS INC CL A SUB VTG | FOREIGN COMMON S | 552697104 | 18 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
MERCK & COMPANY | COM | 58933Y105 | 73 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
MERCK & COMPANY | COM | 58933Y105 | 489 | 9,900 | SH | OTR | 0 | 0 | 9,900 | ||
METHANEX CORP COM | FOREIGN COMMON S | 59151K108 | 306 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
METHANEX CORP COM | FOREIGN COMMON S | 59151K108 | 15 | 440 | SH | OTR | 0 | 0 | 440 | ||
MICROSOFT CORP | COM | 594918104 | 4,002 | 90,431 | SH | SOLE | 0 | 0 | 90,431 | ||
MICROSOFT CORP | COM | 594918104 | 1,726 | 39,000 | SH | OTR | 0 | 0 | 39,000 | ||
MICROVISION INC DEL COM NEW | COM | 594960304 | 203 | 63,650 | SH | SOLE | 55,000 | 0 | 8,650 | ||
MISTRAS GROUP INC COM | COM | 60649T107 | 482 | 37,525 | SH | SOLE | 31,500 | 0 | 6,025 | ||
MISTRAS GROUP INC COM | COM | 60649T107 | 10 | 750 | SH | OTR | 0 | 0 | 750 | ||
MOBILEIRON INC COM NEW | COM | 60739U204 | 126 | 40,525 | SH | SOLE | 32,000 | 0 | 8,525 | ||
MOBILEIRON INC COM NEW | COM | 60739U204 | 1 | 450 | SH | OTR | 0 | 0 | 450 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 655 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
MYLAN N V ORD SHARES | COM | N59465109 | 453 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
NATIONWIDE MUT FDS NEW HI YLD | MUTUAL FUNDS | 63867V119 | 65 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | ||
NESTLE S A SHS NOM NEW | FOREIGN COMMON S | H57312649 | 562 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
NESTLE S A SPONSORED ADR | FOREIGN COMMON S | 641069406 | 2,425 | 32,354 | SH | SOLE | 0 | 0 | 32,354 | ||
NESTLE S A SPONSORED ADR | FOREIGN COMMON S | 641069406 | 560 | 7,472 | SH | OTR | 0 | 0 | 7,472 | ||
NETAPP INC COM | COM | 64110D104 | 467 | 15,785 | SH | SOLE | 0 | 0 | 15,785 | ||
NETAPP INC COM | COM | 64110D104 | 15 | 500 | SH | OTR | 0 | 0 | 500 | ||
NEUBERGER BERMAN RE ES SEC FCO | MUTUAL FUNDS | 64190A103 | 46 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
NIMBLE STORAGE INC COM | COM | 65440R101 | 475 | 19,705 | SH | SOLE | 15,500 | 0 | 4,205 | ||
NIMBLE STORAGE INC COM | COM | 65440R101 | 11 | 445 | SH | OTR | 0 | 0 | 445 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 90 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 277 | 3,620 | SH | OTR | 0 | 0 | 3,620 | ||
NOVARTIS AG - ADR | FOREIGN COMMON S | 66987V109 | 1,228 | 13,360 | SH | SOLE | 0 | 0 | 13,360 | ||
NOVARTIS AG - ADR | FOREIGN COMMON S | 66987V109 | 179 | 1,950 | SH | OTR | 0 | 0 | 1,950 | ||
ORACLE CORP | COM | 68389X105 | 5,589 | 154,726 | SH | SOLE | 0 | 0 | 154,726 | ||
ORACLE CORP | COM | 68389X105 | 1,429 | 39,550 | SH | OTR | 0 | 0 | 39,550 | ||
ORANGE S A | FOREIGN COMMON S | 684060106 | 191 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
ORANGE S A | FOREIGN COMMON S | 684060106 | 15 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
PEPSICO INC | COM | 713448108 | 5,442 | 57,709 | SH | SOLE | 0 | 0 | 57,709 | ||
PEPSICO INC | COM | 713448108 | 2,378 | 25,216 | SH | OTR | 0 | 0 | 25,216 | ||
PERFORMANT FINL CORP COM | COM | 71377e105 | 162 | 66,925 | SH | SOLE | 50,000 | 0 | 16,925 | ||
PERFORMANT FINL CORP COM | COM | 71377e105 | 28 | 11,500 | SH | OTR | 0 | 0 | 11,500 | ||
POTASH CORP SASK INC COM | FOREIGN COMMON S | 73755L107 | 429 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
POTASH CORP SASK INC COM | FOREIGN COMMON S | 73755L107 | 26 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
PRIMECAP ODYSSEY FUNDS GROWTH | MUTUAL FUNDS | 74160Q103 | 3,547 | 140,814 | SH | SOLE | 0 | 0 | 140,814 | ||
PRIMECAP ODYSSEY FUNDS GROWTH | MUTUAL FUNDS | 74160Q103 | 4,096 | 162,601 | SH | OTR | 0 | 0 | 162,601 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 2,729 | 37,936 | SH | SOLE | 0 | 0 | 37,936 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 599 | 8,333 | SH | OTR | 0 | 0 | 8,333 | ||
PTC THERAPEUTICS INC COM | COM | 69366J200 | 331 | 12,385 | SH | SOLE | 8,000 | 0 | 4,385 | ||
PTC THERAPEUTICS INC COM | COM | 69366J200 | 37 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
QUALCOMM INC COM | COM | 747525103 | 4,386 | 81,639 | SH | SOLE | 0 | 0 | 81,639 | ||
QUALCOMM INC COM | COM | 747525103 | 1,123 | 20,900 | SH | OTR | 0 | 0 | 20,900 | ||
QUALITY SYS INC COM | COM | 747582104 | 831 | 66,620 | SH | SOLE | 0 | 0 | 66,620 | ||
QUALITY SYS INC COM | COM | 747582104 | 78 | 6,250 | SH | OTR | 0 | 0 | 6,250 | ||
ROYAL DUTCH SHELL PLC SPON ADR | FOREIGN COMMON S | 780259107 | 33 | 688 | SH | SOLE | 0 | 0 | 688 | ||
ROYAL DUTCH SHELL PLC SPON ADR | FOREIGN COMMON S | 780259107 | 584 | 12,291 | SH | OTR | 0 | 0 | 12,291 | ||
ROYAL DUTCH SHELL PLC SPONS AD | FOREIGN COMMON S | 780259206 | 1,852 | 39,070 | SH | SOLE | 0 | 0 | 39,070 | ||
ROYAL DUTCH SHELL PLC SPONS AD | FOREIGN COMMON S | 780259206 | 174 | 3,670 | SH | OTR | 0 | 0 | 3,670 | ||
RUCKUS WIRELESS INC COM | COM | 781220108 | 261 | 21,975 | SH | SOLE | 19,000 | 0 | 2,975 | ||
SANCHEZ ENERGY CORP COM | COM | 79970Y105 | 399 | 64,915 | SH | SOLE | 42,000 | 0 | 22,915 | ||
SANCHEZ ENERGY CORP COM | COM | 79970Y105 | 39 | 6,375 | SH | OTR | 0 | 0 | 6,375 | ||
SCHLUMBERGER | FOREIGN COMMON S | 806857108 | 1,334 | 19,345 | SH | SOLE | 0 | 0 | 19,345 | ||
SCHLUMBERGER | FOREIGN COMMON S | 806857108 | 910 | 13,200 | SH | OTR | 0 | 0 | 13,200 | ||
SELECT COMFORT CORP COM | COM | 81616X103 | 297 | 13,560 | SH | SOLE | 11,500 | 0 | 2,060 | ||
SHAW COMMUNICATIONS INC CL B C | FOREIGN COMMON S | 82028K200 | 552 | 28,430 | SH | SOLE | 0 | 0 | 28,430 | ||
SHAW COMMUNICATIONS INC CL B C | FOREIGN COMMON S | 82028K200 | 39 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
SIEMENS AG SPONSORED ADR | FOREIGN COMMON S | 826197501 | 1,394 | 15,625 | SH | SOLE | 0 | 0 | 15,625 | ||
SIEMENS AG SPONSORED ADR | FOREIGN COMMON S | 826197501 | 754 | 8,450 | SH | OTR | 0 | 0 | 8,450 | ||
SPS COMM INC COM | COM | 78463M107 | 243 | 3,575 | SH | SOLE | 3,000 | 0 | 575 | ||
STATE STREET CORP | COM | 857477103 | 845 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | ||
STATE STREET CORP | COM | 857477103 | 3 | 50 | SH | OTR | 0 | 0 | 50 | ||
STRYKER CORP | COM | 863667101 | 4,304 | 45,743 | SH | SOLE | 0 | 0 | 45,743 | ||
STRYKER CORP | COM | 863667101 | 400 | 4,250 | SH | OTR | 0 | 0 | 4,250 | ||
SUN LIFE FINL SVCS CDA INC COM | COM | 866796105 | 210 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
SUPERIOR ENERGY SVCS INC COM | COM | 868157108 | 263 | 20,835 | SH | SOLE | 17,500 | 0 | 3,335 | ||
SYNERGY RES CORP COM | COM | 87164P103 | 474 | 48,385 | SH | SOLE | 33,500 | 0 | 14,885 | ||
SYNERGY RES CORP COM | COM | 87164P103 | 10 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
SYSCO CORPORATION | COM | 871829107 | 528 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
SYSCO CORPORATION | COM | 871829107 | 25 | 650 | SH | OTR | 0 | 0 | 650 | ||
TANDEM DIABETES CARE INC COM | COM | 875372104 | 375 | 42,550 | SH | SOLE | 31,000 | 0 | 11,550 | ||
TANDEM DIABETES CARE INC COM | COM | 875372104 | 33 | 3,800 | SH | OTR | 0 | 0 | 3,800 | ||
TANGOE INC COM | COM | 87582Y108 | 514 | 71,325 | SH | SOLE | 56,750 | 0 | 14,575 | ||
TARGET CORP | COM | 87612e106 | 87 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
TARGET CORP | COM | 87612e106 | 157 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
TELEFONICA DE ESPANA SA ADR | FOREIGN COMMON S | 879382208 | 552 | 45,831 | SH | SOLE | 0 | 0 | 45,831 | ||
TELEFONICA DE ESPANA SA ADR | FOREIGN COMMON S | 879382208 | 84 | 6,960 | SH | OTR | 0 | 0 | 6,960 | ||
TERRA SYS INC COM | COM | 88101A100 | 0 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
TEVA PHARMACEUTICAL INDS ADR | FOREIGN COMMON S | 881624209 | 175 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
TEVA PHARMACEUTICAL INDS ADR | FOREIGN COMMON S | 881624209 | 28 | 500 | SH | OTR | 0 | 0 | 500 | ||
TJX COMPANIES INC (NEW) | COM | 872540109 | 236 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
TRI POINTE HOMES INC COM | COM | 87265H109 | 418 | 31,900 | SH | SOLE | 26,000 | 0 | 5,900 | ||
TRINITY BIOTECH PLC SPON ADR N | FOREIGN COMMON S | 896438306 | 452 | 39,545 | SH | SOLE | 25,500 | 0 | 14,045 | ||
TRINITY BIOTECH PLC SPON ADR N | FOREIGN COMMON S | 896438306 | 39 | 3,400 | SH | OTR | 0 | 0 | 3,400 | ||
TRIO TECH INTL COM NEW | COM | 896712205 | 56 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
U S SILICA HLDGS INC COM | COM | 90346e107 | 277 | 19,650 | SH | SOLE | 14,000 | 0 | 5,650 | ||
U S SILICA HLDGS INC COM | COM | 90346e107 | 5 | 340 | SH | OTR | 0 | 0 | 340 | ||
UNILEVER, INC | FOREIGN COMMON S | 904784709 | 794 | 19,745 | SH | SOLE | 0 | 0 | 19,745 | ||
UNILEVER, INC | FOREIGN COMMON S | 904784709 | 133 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
UNION PAC CORP | COM | 907818108 | 217 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
UNION PAC CORP | COM | 907818108 | 136 | 1,535 | SH | OTR | 0 | 0 | 1,535 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 276 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 111 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 257 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 744 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 91 | 1,235 | SH | OTR | 0 | 0 | 1,235 | ||
VCA ANTECH INC COM | COM | 918194101 | 246 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
VIRCO MFG CO COM | COM | 927651109 | 57 | 19,000 | SH | OTR | 0 | 0 | 19,000 | ||
VITAMIN SHOPPE INC COM | COM | 92849e101 | 544 | 16,680 | SH | SOLE | 13,500 | 0 | 3,180 | ||
VITAMIN SHOPPE INC COM | COM | 92849e101 | 41 | 1,255 | SH | OTR | 0 | 0 | 1,255 | ||
VMWARE INC CL A COM | COM | 928563402 | 583 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
VMWARE INC CL A COM | COM | 928563402 | 110 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
VODAFONE GROUP PLC NEW SPNSR A | FOREIGN COMMON S | 92857W308 | 297 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
WAGEWORKS INC COM | COM | 930427109 | 394 | 8,750 | SH | SOLE | 7,500 | 0 | 1,250 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 943 | 29,780 | SH | SOLE | 0 | 0 | 29,780 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 342 | 10,800 | SH | OTR | 0 | 0 | 10,800 | ||
WILLIS GROUP HOLDINGS PUBLICSH | FOREIGN COMMON S | G96666105 | 260 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
WILLIS GROUP HOLDINGS PUBLICSH | FOREIGN COMMON S | G96666105 | 31 | 750 | SH | OTR | 0 | 0 | 750 | ||
WISDOMTREE TRUST JAPN HEDGE EQ | FOREIGN COMMON S | 97717W851 | 221 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
WOODWARD INC COM | COM | 980745103 | 507 | 12,450 | SH | SOLE | 10,250 | 0 | 2,200 | ||
XILINX INC COM | COM | 983919101 | 267 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ZIMMER HLDGS INC COM | COM | 98956P102 | 389 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
ZIMMER HLDGS INC COM | COM | 98956P102 | 68 | 719 | SH | OTR | 0 | 0 | 719 |