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 |
|
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 | 1,909 | 12,672 | SH | SOLE | 0 | 0 | 12,672 | ||
3M COMPANY COM | COM | 88579Y101 | 132 | 875 | SH | OTR | 0 | 0 | 875 | ||
8X8 INC NEW COM | COM | 282914100 | 503 | 43,895 | SH | SOLE | 35,000 | 0 | 8,895 | ||
8X8 INC NEW COM | COM | 282914100 | 4 | 340 | SH | OTR | 0 | 0 | 340 | ||
ABBOTT LABS | COM | 2824100 | 34 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ABBOTT LABS | COM | 2824100 | 745 | 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 | 873 | 14,733 | SH | OTR | 0 | 0 | 14,733 | ||
ACADIA PHARMACEUTICALS INC COM | COM | 4225108 | 311 | 8,735 | SH | SOLE | 6,000 | 0 | 2,735 | ||
ACADIA PHARMACEUTICALS INC COM | COM | 4225108 | 23 | 655 | SH | OTR | 0 | 0 | 655 | ||
ADVISORY BRD CO COM | COM | 00762W107 | 744 | 15,004 | SH | SOLE | 11,500 | 0 | 3,504 | ||
ADVISORY BRD CO COM | COM | 00762W107 | 31 | 616 | SH | OTR | 0 | 0 | 616 | ||
AEGION CORP COM | COM | 00770F104 | 245 | 12,675 | SH | SOLE | 10,000 | 0 | 2,675 | ||
AGNICO EAGLE MINES LTD COM | FOREIGN COMMON S | 8474108 | 1,187 | 45,163 | SH | SOLE | 0 | 0 | 45,163 | ||
AGNICO EAGLE MINES LTD COM | FOREIGN COMMON S | 8474108 | 126 | 4,787 | SH | OTR | 0 | 0 | 4,787 | ||
ALPHABET CLASS A | COM | 02079K305 | 1,118 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
ALPHABET CLASS A | COM | 02079K305 | 148 | 190 | SH | OTR | 0 | 0 | 190 | ||
ALPHABET CLASS C | COM | 02079K107 | 2,482 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
ALPHABET CLASS C | COM | 02079K107 | 333 | 439 | SH | OTR | 0 | 0 | 439 | ||
AMAZON COM INC COM | COM | 23135106 | 484 | 716 | SH | SOLE | 0 | 0 | 716 | ||
AMAZON COM INC COM | COM | 23135106 | 43 | 64 | SH | OTR | 0 | 0 | 64 | ||
AMGEN INC | COM | 31162100 | 305 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
APIGEE CORP COM | COM | 03765N108 | 379 | 47,200 | SH | SOLE | 40,000 | 0 | 7,200 | ||
APPLE COMPUTER INC | COM | 37833100 | 4,983 | 47,343 | SH | SOLE | 0 | 0 | 47,343 | ||
APPLE COMPUTER INC | COM | 37833100 | 709 | 6,734 | SH | OTR | 0 | 0 | 6,734 | ||
APPLIED MATLS INC COM | COM | 38222105 | 414 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
APPLIED MATLS INC COM | COM | 38222105 | 77 | 4,100 | SH | OTR | 0 | 0 | 4,100 | ||
APPLIED MICRO CIRCUITS CORP CO | COM | 03822W406 | 468 | 73,443 | SH | SOLE | 53,000 | 0 | 20,443 | ||
APPLIED MICRO CIRCUITS CORP CO | COM | 03822W406 | 39 | 6,162 | SH | OTR | 0 | 0 | 6,162 | ||
ARISTA NETWORKS INC COM | COM | 40413106 | 243 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
ARISTA NETWORKS INC COM | COM | 40413106 | 8 | 97 | SH | OTR | 0 | 0 | 97 | ||
ASTRONICS CORP COM | COM | 46433108 | 409 | 10,058 | SH | SOLE | 7,500 | 0 | 2,558 | ||
ASTRONICS CORP COM | COM | 46433108 | 33 | 800 | SH | OTR | 0 | 0 | 800 | ||
AVERY DENNISON CORP | COM | 53611109 | 411 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
AVERY DENNISON CORP | COM | 53611109 | 85 | 1,350 | SH | OTR | 0 | 0 | 1,350 | ||
BAYER AG NAMEN-AKT EUR PAR ORD | FOREIGN COMMON S | D0712D163 | 220 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
BAZAARVOICE INC COM | COM | 73271108 | 235 | 53,550 | SH | SOLE | 45,000 | 0 | 8,550 | ||
BAZAARVOICE INC COM | COM | 73271108 | 22 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
BCE INC COM NEW | FOREIGN COMMON S | 05534B760 | 777 | 20,125 | SH | SOLE | 0 | 0 | 20,125 | ||
BCE INC COM NEW | FOREIGN COMMON S | 05534B760 | 68 | 1,750 | SH | OTR | 0 | 0 | 1,750 | ||
BECTON DICKINSON & CO | COM | 75887109 | 817 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
BELMOND LTD CL A | FOREIGN COMMON S | G1154H107 | 667 | 70,213 | SH | SOLE | 50,000 | 0 | 20,213 | ||
BELMOND LTD CL A | FOREIGN COMMON S | G1154H107 | 43 | 4,512 | SH | OTR | 0 | 0 | 4,512 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 84670108 | 396 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 84670702 | 1,122 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 84670702 | 125 | 950 | SH | OTR | 0 | 0 | 950 | ||
BOEING CO | COM | 97023105 | 1,253 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
BOEING CO | COM | 97023105 | 189 | 1,308 | SH | OTR | 0 | 0 | 1,308 | ||
BOFI HLDG INC COM | COM | 05566U108 | 419 | 19,911 | SH | SOLE | 14,500 | 0 | 5,411 | ||
BOFI HLDG INC COM | COM | 05566U108 | 2 | 100 | SH | OTR | 0 | 0 | 100 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 447 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 440 | 6,392 | SH | OTR | 0 | 0 | 6,392 | ||
CALLIDUS SOFTWARE INC COM | COM | 13123E500 | 484 | 26,055 | SH | SOLE | 20,500 | 0 | 5,555 | ||
CALLIDUS SOFTWARE INC COM | COM | 13123E500 | 29 | 1,580 | SH | OTR | 0 | 0 | 1,580 | ||
CATERPILLAR INC | COM | 149123101 | 1,951 | 28,709 | SH | SOLE | 0 | 0 | 28,709 | ||
CATERPILLAR INC | COM | 149123101 | 804 | 11,825 | SH | OTR | 0 | 0 | 11,825 | ||
CBOE HLDGS INC COM | COM | 12503M108 | 175 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
CBOE HLDGS INC COM | COM | 12503M108 | 1,233 | 19,000 | SH | OTR | 0 | 0 | 19,000 | ||
CELGENE CORP COM | COM | 151020104 | 240 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CEPHEID COM | COM | 15670R107 | 334 | 9,140 | SH | SOLE | 6,500 | 0 | 2,640 | ||
CEPHEID COM | COM | 15670R107 | 20 | 555 | SH | OTR | 0 | 0 | 555 | ||
CHEFS WHSE INC COM | COM | 163086101 | 251 | 15,025 | SH | SOLE | 11,000 | 0 | 4,025 | ||
CHEFS WHSE INC COM | COM | 163086101 | 17 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
CHEVRON CORPORATION | COM | 166764100 | 6,720 | 74,702 | SH | SOLE | 0 | 0 | 74,702 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,733 | 19,268 | SH | OTR | 0 | 0 | 19,268 | ||
CHUBB CORP | COM | 171232101 | 84 | 635 | SH | SOLE | 0 | 0 | 635 | ||
CHUBB CORP | COM | 171232101 | 371 | 2,800 | SH | OTR | 0 | 0 | 2,800 | ||
CISCO SYS INC | COM | 17275R102 | 5,165 | 190,197 | SH | SOLE | 0 | 0 | 190,197 | ||
CISCO SYS INC | COM | 17275R102 | 1,838 | 67,675 | SH | OTR | 0 | 0 | 67,675 | ||
CITRIX SYS INC COM | COM | 177376100 | 430 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
CITRIX SYS INC COM | COM | 177376100 | 6 | 77 | SH | OTR | 0 | 0 | 77 | ||
COCA COLA CO | COM | 191216100 | 6,045 | 140,702 | SH | SOLE | 0 | 0 | 140,702 | ||
COCA COLA CO | COM | 191216100 | 1,617 | 37,630 | SH | OTR | 0 | 0 | 37,630 | ||
COGENT COMMUNICATIONS HLDGS CO | COM | 19239V302 | 701 | 20,210 | SH | SOLE | 10,500 | 0 | 9,710 | ||
COGENT COMMUNICATIONS HLDGS CO | COM | 19239V302 | 63 | 1,805 | SH | OTR | 0 | 0 | 1,805 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 333 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
COLUMBIA FDS SER TR II MASS DI | MUTUAL FUNDS | 19763P283 | 100 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | ||
CORNERSTONE ONDEMAND INC COM | COM | 21925Y103 | 642 | 18,596 | SH | SOLE | 13,500 | 0 | 5,096 | ||
CORNERSTONE ONDEMAND INC COM | COM | 21925Y103 | 34 | 994 | SH | OTR | 0 | 0 | 994 | ||
CORNING INC | COM | 219350105 | 158 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
CORNING INC | COM | 219350105 | 47 | 2,577 | SH | OTR | 0 | 0 | 2,577 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 459 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
CREDIT SUISSE OPPORTUNITY FDHI | MUTUAL FUNDS | 22540S836 | 144 | 22,010 | SH | SOLE | 0 | 0 | 22,010 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 3,579 | 58,823 | SH | SOLE | 0 | 0 | 58,823 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 1,594 | 26,200 | SH | OTR | 0 | 0 | 26,200 | ||
DEUTSCHE TELEKOM AG SPONSORED | FOREIGN COMMON S | 251566105 | 426 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
DEUTSCHE TELEKOM AG SPONSORED | FOREIGN COMMON S | 251566105 | 45 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,175 | 36,708 | SH | SOLE | 0 | 0 | 36,708 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 146 | 4,552 | SH | OTR | 0 | 0 | 4,552 | ||
DIAMOND OFFSHORE DRILLNG INCCO | COM | 25271C102 | 277 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
DIAMOND OFFSHORE DRILLNG INCCO | COM | 25271C102 | 77 | 3,650 | SH | OTR | 0 | 0 | 3,650 | ||
DIEBOLD INC COM | COM | 253651103 | 437 | 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 | 1 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 1,132 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 1,954 | 18,600 | SH | OTR | 0 | 0 | 18,600 | ||
DSW INC CL A | COM | 23334L102 | 268 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
EL POLLO LOCO HLDGS INC COM | COM | 268603107 | 304 | 24,100 | SH | SOLE | 14,000 | 0 | 10,100 | ||
EL POLLO LOCO HLDGS INC COM | COM | 268603107 | 44 | 3,445 | SH | OTR | 0 | 0 | 3,445 | ||
EMERSON ELEC CO | COM | 291011104 | 1,928 | 40,308 | SH | SOLE | 0 | 0 | 40,308 | ||
EMERSON ELEC CO | COM | 291011104 | 233 | 4,874 | SH | OTR | 0 | 0 | 4,874 | ||
ENERGY RECOVERY INC COM | COM | 29270J100 | 119 | 16,883 | SH | SOLE | 10,000 | 0 | 6,883 | ||
ENERGY RECOVERY INC COM | COM | 29270J100 | 31 | 4,387 | SH | OTR | 0 | 0 | 4,387 | ||
EVERCEL INC COM | COM | 299759100 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 324 | 35,135 | SH | SOLE | 23,500 | 0 | 11,635 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 42 | 4,500 | SH | OTR | 0 | 0 | 4,500 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 2,370 | 27,113 | SH | SOLE | 0 | 0 | 27,113 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 286 | 3,272 | SH | OTR | 0 | 0 | 3,272 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 6,075 | 77,935 | SH | SOLE | 0 | 0 | 77,935 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,746 | 22,399 | SH | OTR | 0 | 0 | 22,399 | ||
FASTENAL CO COM | COM | 311900104 | 948 | 23,215 | SH | SOLE | 0 | 0 | 23,215 | ||
FASTENAL CO COM | COM | 311900104 | 16 | 385 | SH | OTR | 0 | 0 | 385 | ||
FIFTH STR ASSET MGMT INC CL A | COM | 31679P109 | 186 | 57,185 | SH | SOLE | 0 | 0 | 57,185 | ||
FIFTH STR ASSET MGMT INC CL A | COM | 31679P109 | 36 | 11,065 | SH | OTR | 0 | 0 | 11,065 | ||
FIREEYE INC COM | COM | 31816Q101 | 561 | 27,063 | SH | SOLE | 0 | 0 | 27,063 | ||
FIREEYE INC COM | COM | 31816Q101 | 14 | 687 | SH | OTR | 0 | 0 | 687 | ||
FLUOR CORP NEW COM | COM | 343412102 | 3,642 | 77,134 | SH | SOLE | 0 | 0 | 77,134 | ||
FLUOR CORP NEW COM | COM | 343412102 | 885 | 18,746 | SH | OTR | 0 | 0 | 18,746 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 1,162 | 28,379 | SH | SOLE | 0 | 0 | 28,379 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 359 | 8,771 | SH | OTR | 0 | 0 | 8,771 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,015 | 21,950 | SH | SOLE | 0 | 0 | 21,950 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,662 | 12,100 | SH | OTR | 0 | 0 | 12,100 | ||
GENERAL ELEC CO | COM | 369604103 | 7,049 | 226,299 | SH | SOLE | 0 | 0 | 226,299 | ||
GENERAL ELEC CO | COM | 369604103 | 2,267 | 72,777 | SH | OTR | 0 | 0 | 72,777 | ||
GENOMIC HEALTH INC COM | COM | 37244C101 | 504 | 14,306 | SH | SOLE | 9,750 | 0 | 4,556 | ||
GENOMIC HEALTH INC COM | COM | 37244C101 | 31 | 887 | SH | OTR | 0 | 0 | 887 | ||
GENUINE PARTS CO | COM | 372460105 | 1,300 | 15,131 | SH | SOLE | 0 | 0 | 15,131 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 783 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 20 | 200 | SH | OTR | 0 | 0 | 200 | ||
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 316 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 473 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,443 | 15,568 | SH | OTR | 0 | 0 | 15,568 | ||
INTEL CORP | COM | 458140100 | 7,184 | 208,547 | SH | SOLE | 0 | 0 | 208,547 | ||
INTEL CORP | COM | 458140100 | 1,954 | 56,725 | SH | OTR | 0 | 0 | 56,725 | ||
INTERVAL LEISURE GROUP INC COM | COM | 46113M108 | 424 | 27,164 | SH | SOLE | 18,000 | 0 | 9,164 | ||
INTERVAL LEISURE GROUP INC COM | COM | 46113M108 | 12 | 756 | SH | OTR | 0 | 0 | 756 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 3,888 | 28,254 | SH | SOLE | 0 | 0 | 28,254 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 569 | 4,136 | SH | OTR | 0 | 0 | 4,136 | ||
INTUIT INC COM | COM | 461202103 | 2,780 | 28,813 | SH | SOLE | 0 | 0 | 28,813 | ||
INTUIT INC COM | COM | 461202103 | 338 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 246 | 450 | SH | SOLE | 0 | 0 | 450 | ||
INVESCO LTD SHS | COM | G491BT108 | 516 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 2,737 | 41,455 | SH | SOLE | 0 | 0 | 41,455 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 436 | 6,596 | SH | OTR | 0 | 0 | 6,596 | ||
JIVE SOFTWARE INC COM | COM | 47760A108 | 174 | 42,675 | SH | SOLE | 30,000 | 0 | 12,675 | ||
JIVE SOFTWARE INC COM | COM | 47760A108 | 20 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,539 | 73,389 | SH | SOLE | 0 | 0 | 73,389 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,751 | 26,779 | SH | OTR | 0 | 0 | 26,779 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 851 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 515 | 6,900 | SH | OTR | 0 | 0 | 6,900 | ||
KBR INC COM | COM | 48242W106 | 413 | 24,413 | SH | SOLE | 15,000 | 0 | 9,413 | ||
KBR INC COM | COM | 48242W106 | 32 | 1,887 | SH | OTR | 0 | 0 | 1,887 | ||
KELLOGG CO | COM | 487836108 | 1,057 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
KELLOGG CO | COM | 487836108 | 132 | 1,826 | SH | OTR | 0 | 0 | 1,826 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 815 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 13 | 100 | SH | OTR | 0 | 0 | 100 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 1,066 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 49 | 400 | SH | OTR | 0 | 0 | 400 | ||
LUMINEX CORP DEL COM | COM | 55027E102 | 381 | 17,808 | SH | SOLE | 9,500 | 0 | 8,308 | ||
LUMINEX CORP DEL COM | COM | 55027E102 | 52 | 2,427 | SH | OTR | 0 | 0 | 2,427 | ||
L-3 COMMUNICATIONS HLDGS INCCO | COM | 502424104 | 534 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
MARIN SOFTWARE INC COM | COM | 56804T106 | 225 | 62,725 | SH | SOLE | 45,000 | 0 | 17,725 | ||
MARIN SOFTWARE INC COM | COM | 56804T106 | 222 | 61,881 | SH | OTR | 0 | 0 | 61,881 | ||
MATTEL INC | COM | 577081102 | 1,111 | 40,885 | SH | SOLE | 0 | 0 | 40,885 | ||
MATTEL INC | COM | 577081102 | 141 | 5,175 | SH | OTR | 0 | 0 | 5,175 | ||
MCDONALDS CORP | COM | 580135101 | 1,354 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
MCDONALDS CORP | COM | 580135101 | 207 | 1,750 | SH | OTR | 0 | 0 | 1,750 | ||
MDC PARTNERS INC CL A SUB VTG | FOREIGN COMMON S | 552697104 | 423 | 19,485 | SH | SOLE | 14,000 | 0 | 5,485 | ||
MDC PARTNERS INC CL A SUB VTG | FOREIGN COMMON S | 552697104 | 7 | 310 | SH | OTR | 0 | 0 | 310 | ||
MERCK & COMPANY | COM | 58933Y105 | 64 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
MERCK & COMPANY | COM | 58933Y105 | 523 | 9,900 | SH | OTR | 0 | 0 | 9,900 | ||
METHANEX CORP COM | FOREIGN COMMON S | 59151K108 | 315 | 9,534 | SH | SOLE | 0 | 0 | 9,534 | ||
METHANEX CORP COM | FOREIGN COMMON S | 59151K108 | 10 | 291 | SH | OTR | 0 | 0 | 291 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 205 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
MICROSOFT CORP | COM | 594918104 | 4,652 | 83,847 | SH | SOLE | 0 | 0 | 83,847 | ||
MICROSOFT CORP | COM | 594918104 | 2,164 | 39,000 | SH | OTR | 0 | 0 | 39,000 | ||
MICROVISION INC DEL COM NEW | COM | 594960304 | 183 | 63,900 | SH | SOLE | 55,000 | 0 | 8,900 | ||
MISTRAS GROUP INC COM | COM | 60649T107 | 276 | 14,440 | SH | SOLE | 12,000 | 0 | 2,440 | ||
MOBILEIRON INC COM NEW | COM | 60739U204 | 337 | 93,350 | SH | SOLE | 72,000 | 0 | 21,350 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 757 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
MOODYS CORP COM | COM | 615369105 | 201 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
MYLAN N V ORD SHARES | COM | N59465109 | 608 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
NESTLE S A SHS NOM NEW | FOREIGN COMMON S | H57312649 | 559 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
NESTLE S A SPONSORED ADR | FOREIGN COMMON S | 641069406 | 2,410 | 32,354 | SH | SOLE | 0 | 0 | 32,354 | ||
NESTLE S A SPONSORED ADR | FOREIGN COMMON S | 641069406 | 556 | 7,472 | SH | OTR | 0 | 0 | 7,472 | ||
NETAPP INC COM | COM | 64110D104 | 438 | 16,523 | SH | SOLE | 0 | 0 | 16,523 | ||
NETAPP INC COM | COM | 64110D104 | 10 | 387 | SH | OTR | 0 | 0 | 387 | ||
NEUBERGER BERMAN RE ES SEC FCO | MUTUAL FUNDS | 64190A103 | 50 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
NIMBLE STORAGE INC COM | COM | 65440R101 | 510 | 55,484 | SH | SOLE | 40,250 | 0 | 15,234 | ||
NIMBLE STORAGE INC COM | COM | 65440R101 | 23 | 2,466 | SH | OTR | 0 | 0 | 2,466 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 99 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 306 | 3,620 | SH | OTR | 0 | 0 | 3,620 | ||
NOVARTIS AG - ADR | FOREIGN COMMON S | 66987V109 | 1,106 | 12,860 | SH | SOLE | 0 | 0 | 12,860 | ||
NOVARTIS AG - ADR | FOREIGN COMMON S | 66987V109 | 168 | 1,950 | SH | OTR | 0 | 0 | 1,950 | ||
NVIDIA CORP COM | COM | 67066G104 | 171 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
NVIDIA CORP COM | COM | 67066G104 | 41 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
ORACLE CORP | COM | 68389X105 | 5,642 | 154,439 | SH | SOLE | 0 | 0 | 154,439 | ||
ORACLE CORP | COM | 68389X105 | 1,422 | 38,937 | SH | OTR | 0 | 0 | 38,937 | ||
PEPSICO INC | COM | 713448108 | 5,634 | 56,384 | SH | SOLE | 0 | 0 | 56,384 | ||
PEPSICO INC | COM | 713448108 | 2,520 | 25,216 | SH | OTR | 0 | 0 | 25,216 | ||
PERFORMANT FINL CORP COM | COM | 71377E105 | 120 | 67,013 | SH | SOLE | 50,000 | 0 | 17,013 | ||
PERFORMANT FINL CORP COM | COM | 71377E105 | 20 | 11,162 | SH | OTR | 0 | 0 | 11,162 | ||
POTASH CORP SASK INC COM | FOREIGN COMMON S | 73755L107 | 494 | 28,875 | SH | SOLE | 0 | 0 | 28,875 | ||
POTASH CORP SASK INC COM | FOREIGN COMMON S | 73755L107 | 60 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
PRIMECAP ODYSSEY FUNDS GROWTH | MUTUAL FUNDS | 74160Q103 | 4,045 | 148,065 | SH | SOLE | 0 | 0 | 148,065 | ||
PRIMECAP ODYSSEY FUNDS GROWTH | MUTUAL FUNDS | 74160Q103 | 4,580 | 167,642 | SH | OTR | 0 | 0 | 167,642 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 3,100 | 39,036 | SH | SOLE | 0 | 0 | 39,036 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 682 | 8,583 | SH | OTR | 0 | 0 | 8,583 | ||
PTC THERAPEUTICS INC COM | COM | 69366J200 | 288 | 8,879 | SH | SOLE | 4,250 | 0 | 4,629 | ||
PTC THERAPEUTICS INC COM | COM | 69366J200 | 41 | 1,271 | SH | OTR | 0 | 0 | 1,271 | ||
QUALCOMM INC COM | COM | 747525103 | 4,043 | 80,883 | SH | SOLE | 0 | 0 | 80,883 | ||
QUALCOMM INC COM | COM | 747525103 | 1,026 | 20,531 | SH | OTR | 0 | 0 | 20,531 | ||
QUALITY SYS INC COM | COM | 747582104 | 558 | 34,644 | SH | SOLE | 0 | 0 | 34,644 | ||
QUALITY SYS INC COM | COM | 747582104 | 74 | 4,581 | SH | OTR | 0 | 0 | 4,581 | ||
RITCHIE BROS AUCTIONEERS COM | FOREIGN COMMON S | 767744105 | 309 | 12,815 | SH | SOLE | 11,000 | 0 | 1,815 | ||
ROYAL DUTCH SHELL PLC SPON ADR | FOREIGN COMMON S | 780259107 | 32 | 688 | SH | SOLE | 0 | 0 | 688 | ||
ROYAL DUTCH SHELL PLC SPON ADR | FOREIGN COMMON S | 780259107 | 566 | 12,291 | SH | OTR | 0 | 0 | 12,291 | ||
ROYAL DUTCH SHELL PLC SPONS AD | FOREIGN COMMON S | 780259206 | 1,200 | 26,213 | SH | SOLE | 0 | 0 | 26,213 | ||
ROYAL DUTCH SHELL PLC SPONS AD | FOREIGN COMMON S | 780259206 | 128 | 2,787 | SH | OTR | 0 | 0 | 2,787 | ||
RUCKUS WIRELESS INC COM | COM | 781220108 | 251 | 23,475 | SH | SOLE | 18,500 | 0 | 4,975 | ||
RUCKUS WIRELESS INC COM | COM | 781220108 | 8 | 775 | SH | OTR | 0 | 0 | 775 | ||
SANCHEZ ENERGY CORP COM | COM | 79970Y105 | 568 | 131,760 | SH | SOLE | 87,000 | 0 | 44,760 | ||
SANCHEZ ENERGY CORP COM | COM | 79970Y105 | 63 | 14,600 | SH | OTR | 0 | 0 | 14,600 | ||
SCHLUMBERGER | FOREIGN COMMON S | 806857108 | 2,557 | 36,663 | SH | SOLE | 0 | 0 | 36,663 | ||
SCHLUMBERGER | FOREIGN COMMON S | 806857108 | 1,010 | 14,482 | SH | OTR | 0 | 0 | 14,482 | ||
SELECT COMFORT CORP COM | COM | 81616X103 | 467 | 21,835 | SH | SOLE | 18,500 | 0 | 3,335 | ||
SHAW COMMUNICATIONS INC CL B C | FOREIGN COMMON S | 82028K200 | 159 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
SHAW COMMUNICATIONS INC CL B C | FOREIGN COMMON S | 82028K200 | 34 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
SIEMENS AG SPONSORED ADR | FOREIGN COMMON S | 826197501 | 1,260 | 12,906 | SH | SOLE | 0 | 0 | 12,906 | ||
SIEMENS AG SPONSORED ADR | FOREIGN COMMON S | 826197501 | 781 | 7,994 | SH | OTR | 0 | 0 | 7,994 | ||
SPS COMM INC COM | COM | 78463M107 | 251 | 3,575 | SH | SOLE | 3,000 | 0 | 575 | ||
STATE STREET CORP | COM | 857477103 | 2,000 | 30,135 | SH | SOLE | 0 | 0 | 30,135 | ||
STATE STREET CORP | COM | 857477103 | 126 | 1,900 | SH | OTR | 0 | 0 | 1,900 | ||
STRYKER CORP | COM | 863667101 | 4,123 | 44,360 | SH | SOLE | 0 | 0 | 44,360 | ||
STRYKER CORP | COM | 863667101 | 395 | 4,250 | SH | OTR | 0 | 0 | 4,250 | ||
SUN LIFE FINL SVCS CDA INC COM | COM | 866796105 | 203 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
SUNEDISON INC COM | COM | 86732Y109 | 165 | 32,335 | SH | SOLE | 17,500 | 0 | 14,835 | ||
SUNEDISON INC COM | COM | 86732Y109 | 16 | 3,150 | SH | OTR | 0 | 0 | 3,150 | ||
SUPERIOR ENERGY SVCS INC COM | COM | 868157108 | 494 | 36,710 | SH | SOLE | 30,000 | 0 | 6,710 | ||
SUPERIOR ENERGY SVCS INC COM | COM | 868157108 | 34 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
SYNERGY RES CORP COM | COM | 87164P103 | 414 | 48,610 | SH | SOLE | 33,500 | 0 | 15,110 | ||
SYNERGY RES CORP COM | COM | 87164P103 | 7 | 775 | SH | OTR | 0 | 0 | 775 | ||
SYSCO CORPORATION | COM | 871829107 | 545 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
SYSCO CORPORATION | COM | 871829107 | 27 | 650 | SH | OTR | 0 | 0 | 650 | ||
TANDEM DIABETES CARE INC COM | COM | 875372104 | 382 | 32,358 | SH | SOLE | 23,000 | 0 | 9,358 | ||
TANDEM DIABETES CARE INC COM | COM | 875372104 | 30 | 2,542 | SH | OTR | 0 | 0 | 2,542 | ||
TANGOE INC COM | COM | 87582Y108 | 230 | 27,468 | SH | SOLE | 22,693 | 0 | 4,775 | ||
TARGET CORP | COM | 87612E106 | 80 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
TARGET CORP | COM | 87612E106 | 145 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
TELEFONICA DE ESPANA SA ADR | FOREIGN COMMON S | 879382208 | 476 | 42,995 | SH | SOLE | 0 | 0 | 42,995 | ||
TELEFONICA DE ESPANA SA ADR | FOREIGN COMMON S | 879382208 | 79 | 7,164 | SH | OTR | 0 | 0 | 7,164 | ||
TERRA SYS INC COM | COM | 88101A100 | 0 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
TEVA PHARMACEUTICAL INDS ADR | FOREIGN COMMON S | 881624209 | 203 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
TEVA PHARMACEUTICAL INDS ADR | FOREIGN COMMON S | 881624209 | 33 | 500 | SH | OTR | 0 | 0 | 500 | ||
TJX COMPANIES INC (NEW) | COM | 872540109 | 234 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
TRI POINTE HOMES INC COM | COM | 87265H109 | 603 | 47,595 | SH | SOLE | 36,000 | 0 | 11,595 | ||
TRI POINTE HOMES INC COM | COM | 87265H109 | 35 | 2,775 | SH | OTR | 0 | 0 | 2,775 | ||
TRINITY BIOTECH PLC SPON ADR N | FOREIGN COMMON S | 896438306 | 303 | 25,754 | SH | SOLE | 11,000 | 0 | 14,754 | ||
TRINITY BIOTECH PLC SPON ADR N | FOREIGN COMMON S | 896438306 | 60 | 5,081 | SH | OTR | 0 | 0 | 5,081 | ||
TRIO TECH INTL COM NEW | COM | 896712205 | 64 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
TUTOR PERINI CORP COM | COM | 901109108 | 177 | 10,550 | SH | SOLE | 9,000 | 0 | 1,550 | ||
U S SILICA HLDGS INC COM | COM | 90346E107 | 349 | 18,650 | SH | SOLE | 14,000 | 0 | 4,650 | ||
U S SILICA HLDGS INC COM | COM | 90346E107 | 3 | 140 | SH | OTR | 0 | 0 | 140 | ||
UNILEVER, INC | FOREIGN COMMON S | 904784709 | 666 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | ||
UNILEVER, INC | FOREIGN COMMON S | 904784709 | 97 | 2,250 | SH | OTR | 0 | 0 | 2,250 | ||
UNION PAC CORP | COM | 907818108 | 192 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
UNION PAC CORP | COM | 907818108 | 120 | 1,535 | SH | OTR | 0 | 0 | 1,535 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 298 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 120 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 261 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 1,098 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 150 | 1,860 | SH | OTR | 0 | 0 | 1,860 | ||
VCA ANTECH INC COM | COM | 918194101 | 282 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
VIRCO MFG CO COM | COM | 927651109 | 53 | 16,000 | SH | OTR | 0 | 0 | 16,000 | ||
VITAMIN SHOPPE INC COM | COM | 92849E101 | 579 | 17,715 | SH | SOLE | 13,500 | 0 | 4,215 | ||
VITAMIN SHOPPE INC COM | COM | 92849E101 | 33 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
VMWARE INC CL A COM | COM | 928563402 | 515 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
VMWARE INC CL A COM | COM | 928563402 | 100 | 1,775 | SH | OTR | 0 | 0 | 1,775 | ||
VODAFONE GROUP PLC NEW SPNSR A | FOREIGN COMMON S | 92857W308 | 302 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
WAGEWORKS INC COM | COM | 930427109 | 633 | 13,956 | SH | SOLE | 10,000 | 0 | 3,956 | ||
WAGEWORKS INC COM | COM | 930427109 | 14 | 307 | SH | OTR | 0 | 0 | 307 | ||
WHITING PETE CORP NEW COM | COM | 966387102 | 92 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
WHITING PETE CORP NEW COM | COM | 966387102 | 19 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 1,457 | 43,505 | SH | SOLE | 0 | 0 | 43,505 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 361 | 10,775 | SH | OTR | 0 | 0 | 10,775 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,283 | 39,078 | SH | SOLE | 0 | 0 | 39,078 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 180 | 3,082 | SH | OTR | 0 | 0 | 3,082 | ||
WILLIS GROUP HOLDINGS PUBLICSH | FOREIGN COMMON S | G96666105 | 308 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
WILLIS GROUP HOLDINGS PUBLICSH | FOREIGN COMMON S | G96666105 | 36 | 750 | SH | OTR | 0 | 0 | 750 | ||
WISDOMTREE INVTS INC COM | COM | 97717P104 | 276 | 17,600 | SH | SOLE | 15,000 | 0 | 2,600 | ||
WISDOMTREE INVTS INC COM | COM | 97717P104 | 27 | 1,750 | SH | OTR | 0 | 0 | 1,750 | ||
WOODWARD INC COM | COM | 980745103 | 427 | 8,600 | SH | SOLE | 7,250 | 0 | 1,350 | ||
XILINX INC COM | COM | 983919101 | 221 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ZIMMER BIOMET HOLDINGS, INC. | COM | 98956P102 | 425 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
ZIMMER BIOMET HOLDINGS, INC. | COM | 98956P102 | 74 | 719 | SH | OTR | 0 | 0 | 719 |