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 | 2,128 | 12,772 | SH | SOLE | 0 | 0 | 12,772 | ||
3M COMPANY COM | COM | 88579Y101 | 129 | 775 | SH | OTR | 0 | 0 | 775 | ||
8X8 INC NEW COM | COM | 282914100 | 414 | 41,125 | SH | SOLE | 30,000 | 0 | 11,125 | ||
8X8 INC NEW COM | COM | 282914100 | 28 | 2,750 | SH | OTR | 0 | 0 | 2,750 | ||
ABBOTT LABS | COM | 2824100 | 31 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ABBOTT LABS | COM | 2824100 | 777 | 18,583 | SH | OTR | 0 | 0 | 18,583 | ||
ABBVIE INC COM | COM | 00287Y109 | 57 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ABBVIE INC COM | COM | 00287Y109 | 956 | 16,733 | SH | OTR | 0 | 0 | 16,733 | ||
ACADIA PHARMACEUTICALS INC COM | COM | 4225108 | 606 | 21,660 | SH | SOLE | 15,000 | 0 | 6,660 | ||
ACADIA PHARMACEUTICALS INC COM | COM | 4225108 | 69 | 2,450 | SH | OTR | 0 | 0 | 2,450 | ||
ADVISORY BRD CO COM | COM | 00762W107 | 492 | 15,260 | SH | SOLE | 11,500 | 0 | 3,760 | ||
ADVISORY BRD CO COM | COM | 00762W107 | 19 | 600 | SH | OTR | 0 | 0 | 600 | ||
ALPHABET CLASS A | COM | 02079K305 | 1,028 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
ALPHABET CLASS A | COM | 02079K305 | 130 | 170 | SH | OTR | 0 | 0 | 170 | ||
ALPHABET CLASS C | COM | 02079K107 | 2,362 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
ALPHABET CLASS C | COM | 02079K107 | 312 | 419 | SH | OTR | 0 | 0 | 419 | ||
AMAZON COM INC COM | COM | 23135106 | 425 | 716 | SH | SOLE | 0 | 0 | 716 | ||
AMAZON COM INC COM | COM | 23135106 | 38 | 64 | SH | OTR | 0 | 0 | 64 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 77 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 123 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
AMGEN INC | COM | 31162100 | 281 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
APIGEE CORP COM | COM | 03765N108 | 461 | 55,525 | SH | SOLE | 41,000 | 0 | 14,525 | ||
APIGEE CORP COM | COM | 03765N108 | 37 | 4,500 | SH | OTR | 0 | 0 | 4,500 | ||
APPLE COMPUTER INC | COM | 37833100 | 5,904 | 54,168 | SH | SOLE | 0 | 0 | 54,168 | ||
APPLE COMPUTER INC | COM | 37833100 | 1,167 | 10,704 | SH | OTR | 0 | 0 | 10,704 | ||
APPLIED MATLS INC COM | COM | 38222105 | 474 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | ||
APPLIED MATLS INC COM | COM | 38222105 | 76 | 3,600 | SH | OTR | 0 | 0 | 3,600 | ||
APPLIED MICRO CIRCUITS CORP CO | COM | 03822W406 | 489 | 75,693 | SH | SOLE | 53,000 | 0 | 22,693 | ||
APPLIED MICRO CIRCUITS CORP CO | COM | 03822W406 | 40 | 6,162 | SH | OTR | 0 | 0 | 6,162 | ||
ARRAY BIOPHARMA INC COM | COM | 04269X105 | 153 | 51,925 | SH | SOLE | 40,000 | 0 | 11,925 | ||
ASTRONICS CORP COM | COM | 46433108 | 343 | 9,000 | SH | SOLE | 7,500 | 0 | 1,500 | ||
ASTRONICS CORP COM | COM | 46433108 | 34 | 900 | SH | OTR | 0 | 0 | 900 | ||
AVERY DENNISON CORP | COM | 53611109 | 473 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
AVERY DENNISON CORP | COM | 53611109 | 97 | 1,350 | SH | OTR | 0 | 0 | 1,350 | ||
BAYER AG NAMEN-AKT EUR PAR ORD | FOREIGN COMMON S | D0712D163 | 206 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
BAZAARVOICE INC COM | COM | 73271108 | 391 | 124,125 | SH | SOLE | 90,000 | 0 | 34,125 | ||
BAZAARVOICE INC COM | COM | 73271108 | 33 | 10,550 | SH | OTR | 0 | 0 | 10,550 | ||
BCE INC COM NEW | FOREIGN COMMON S | 05534B760 | 424 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
BCE INC COM NEW | FOREIGN COMMON S | 05534B760 | 80 | 1,750 | SH | OTR | 0 | 0 | 1,750 | ||
BECTON DICKINSON & CO | COM | 75887109 | 789 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
BELMOND LTD CL A | FOREIGN COMMON S | G1154H107 | 452 | 47,678 | SH | SOLE | 33,000 | 0 | 14,678 | ||
BELMOND LTD CL A | FOREIGN COMMON S | G1154H107 | 39 | 4,162 | SH | OTR | 0 | 0 | 4,162 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 84670108 | 427 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 84670702 | 1,064 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 84670702 | 135 | 950 | SH | OTR | 0 | 0 | 950 | ||
BOEING CO | COM | 97023105 | 1,690 | 13,316 | SH | SOLE | 0 | 0 | 13,316 | ||
BOEING CO | COM | 97023105 | 264 | 2,083 | SH | OTR | 0 | 0 | 2,083 | ||
BOFI HLDG INC COM | COM | 05566U108 | 634 | 29,705 | SH | SOLE | 23,000 | 0 | 6,705 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 319 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 408 | 6,392 | SH | OTR | 0 | 0 | 6,392 | ||
CALLIDUS SOFTWARE INC COM | COM | 13123E500 | 680 | 40,750 | SH | SOLE | 28,500 | 0 | 12,250 | ||
CALLIDUS SOFTWARE INC COM | COM | 13123E500 | 55 | 3,275 | SH | OTR | 0 | 0 | 3,275 | ||
CATERPILLAR INC | COM | 149123101 | 2,035 | 26,584 | SH | SOLE | 0 | 0 | 26,584 | ||
CATERPILLAR INC | COM | 149123101 | 897 | 11,725 | SH | OTR | 0 | 0 | 11,725 | ||
CBOE HLDGS INC COM | COM | 12503M108 | 305 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
CBOE HLDGS INC COM | COM | 12503M108 | 1,241 | 19,000 | SH | OTR | 0 | 0 | 19,000 | ||
CELGENE CORP COM | COM | 151020104 | 200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CEPHEID COM | COM | 15670R107 | 319 | 9,560 | SH | SOLE | 6,500 | 0 | 3,060 | ||
CEPHEID COM | COM | 15670R107 | 35 | 1,055 | SH | OTR | 0 | 0 | 1,055 | ||
CHEVRON CORPORATION | COM | 166764100 | 6,592 | 69,098 | SH | SOLE | 0 | 0 | 69,098 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,776 | 18,618 | SH | OTR | 0 | 0 | 18,618 | ||
CHUBB LIMITED COM | COM | H1467J104 | 17 | 141 | SH | SOLE | 0 | 0 | 141 | ||
CHUBB LIMITED COM | COM | H1467J104 | 201 | 1,685 | SH | OTR | 0 | 0 | 1,685 | ||
CISCO SYS INC | COM | 17275R102 | 4,965 | 174,387 | SH | SOLE | 0 | 0 | 174,387 | ||
CISCO SYS INC | COM | 17275R102 | 1,907 | 66,975 | SH | OTR | 0 | 0 | 66,975 | ||
CITRIX SYS INC COM | COM | 177376100 | 422 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
CITRIX SYS INC COM | COM | 177376100 | 6 | 77 | SH | OTR | 0 | 0 | 77 | ||
COCA COLA CO | COM | 191216100 | 5,871 | 126,567 | SH | SOLE | 0 | 0 | 126,567 | ||
COCA COLA CO | COM | 191216100 | 1,725 | 37,180 | SH | OTR | 0 | 0 | 37,180 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 353 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
COLUMBIA FDS SER TR II MASS DI | MUTUAL FUNDS | 19763P283 | 103 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | ||
CORNERSTONE ONDEMAND INC COM | COM | 21925Y103 | 599 | 18,271 | SH | SOLE | 13,500 | 0 | 4,771 | ||
CORNERSTONE ONDEMAND INC COM | COM | 21925Y103 | 33 | 994 | SH | OTR | 0 | 0 | 994 | ||
CORNING INC | COM | 219350105 | 181 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
CORNING INC | COM | 219350105 | 54 | 2,577 | SH | OTR | 0 | 0 | 2,577 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 323 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
CREDIT SUISSE OPPORTUNITY FDHI | MUTUAL FUNDS | 22540S836 | 144 | 22,150 | SH | SOLE | 0 | 0 | 22,150 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 3,656 | 59,323 | SH | SOLE | 0 | 0 | 59,323 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 1,584 | 25,700 | SH | OTR | 0 | 0 | 25,700 | ||
DEUTSCHE TELEKOM AG SPONSORED | FOREIGN COMMON S | 251566105 | 418 | 23,250 | SH | SOLE | 0 | 0 | 23,250 | ||
DEUTSCHE TELEKOM AG SPONSORED | FOREIGN COMMON S | 251566105 | 45 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,625 | 59,210 | SH | SOLE | 0 | 0 | 59,210 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 190 | 6,915 | SH | OTR | 0 | 0 | 6,915 | ||
DIEBOLD INC COM | COM | 253651103 | 333 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
DIEBOLD INC COM | COM | 253651103 | 29 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
DINEEQUITY INC | COM | 254423106 | 224 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
DISCOVERY CORP ENTERPRISES ICO | COM | 25466Y109 | 1 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 2,319 | 23,353 | SH | SOLE | 0 | 0 | 23,353 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 1,986 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
DSW INC CL A | COM | 23334L102 | 311 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
EMERSON ELEC CO | COM | 291011104 | 1,798 | 33,058 | SH | SOLE | 0 | 0 | 33,058 | ||
EMERSON ELEC CO | COM | 291011104 | 254 | 4,674 | SH | OTR | 0 | 0 | 4,674 | ||
ENVESTNET INC COM | COM | 29404K106 | 238 | 8,750 | SH | SOLE | 7,500 | 0 | 1,250 | ||
EVERCEL INC COM | COM | 299759100 | 13 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 425 | 63,110 | SH | SOLE | 42,500 | 0 | 20,610 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 30 | 4,500 | SH | OTR | 0 | 0 | 4,500 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 2,367 | 34,465 | SH | SOLE | 0 | 0 | 34,465 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 247 | 3,600 | SH | OTR | 0 | 0 | 3,600 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 6,257 | 74,851 | SH | SOLE | 0 | 0 | 74,851 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,914 | 22,899 | SH | OTR | 0 | 0 | 22,899 | ||
FASTENAL CO COM | COM | 311900104 | 446 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
FASTENAL CO COM | COM | 311900104 | 4 | 75 | SH | OTR | 0 | 0 | 75 | ||
FIFTH STR ASSET MGMT INC CL A | COM | 31679P109 | 340 | 111,235 | SH | SOLE | 35,000 | 0 | 76,235 | ||
FIFTH STR ASSET MGMT INC CL A | COM | 31679P109 | 42 | 13,625 | SH | OTR | 0 | 0 | 13,625 | ||
FIREEYE INC COM | COM | 31816Q101 | 655 | 36,423 | SH | SOLE | 9,500 | 0 | 26,923 | ||
FIREEYE INC COM | COM | 31816Q101 | 11 | 587 | SH | OTR | 0 | 0 | 587 | ||
FLUOR CORP NEW COM | COM | 343412102 | 3,859 | 71,869 | SH | SOLE | 0 | 0 | 71,869 | ||
FLUOR CORP NEW COM | COM | 343412102 | 966 | 17,996 | SH | OTR | 0 | 0 | 17,996 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 1,302 | 29,264 | SH | SOLE | 0 | 0 | 29,264 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 399 | 8,971 | SH | OTR | 0 | 0 | 8,971 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,884 | 21,950 | SH | SOLE | 0 | 0 | 21,950 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,590 | 12,100 | SH | OTR | 0 | 0 | 12,100 | ||
GENERAL ELEC CO | COM | 369604103 | 6,121 | 192,539 | SH | SOLE | 0 | 0 | 192,539 | ||
GENERAL ELEC CO | COM | 369604103 | 2,145 | 67,477 | SH | OTR | 0 | 0 | 67,477 | ||
GENOMIC HEALTH INC COM | COM | 37244C101 | 530 | 21,408 | SH | SOLE | 14,500 | 0 | 6,908 | ||
GENOMIC HEALTH INC COM | COM | 37244C101 | 51 | 2,062 | SH | OTR | 0 | 0 | 2,062 | ||
GENUINE PARTS CO | COM | 372460105 | 1,503 | 15,131 | SH | SOLE | 0 | 0 | 15,131 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 1,867 | 20,320 | SH | SOLE | 0 | 0 | 20,320 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 197 | 2,150 | SH | OTR | 0 | 0 | 2,150 | ||
GNC HLDGS INC COM CL A | COM | 36191G107 | 389 | 12,260 | SH | SOLE | 8,500 | 0 | 3,760 | ||
GNC HLDGS INC COM CL A | COM | 36191G107 | 32 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 342 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 522 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,595 | 15,568 | SH | OTR | 0 | 0 | 15,568 | ||
INTEL CORP | COM | 458140100 | 6,570 | 203,097 | SH | SOLE | 0 | 0 | 203,097 | ||
INTEL CORP | COM | 458140100 | 1,835 | 56,725 | SH | OTR | 0 | 0 | 56,725 | ||
INTERVAL LEISURE GROUP INC COM | COM | 46113M108 | 397 | 27,484 | SH | SOLE | 18,000 | 0 | 9,484 | ||
INTERVAL LEISURE GROUP INC COM | COM | 46113M108 | 11 | 756 | SH | OTR | 0 | 0 | 756 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 4,242 | 28,009 | SH | SOLE | 0 | 0 | 28,009 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 622 | 4,109 | SH | OTR | 0 | 0 | 4,109 | ||
INTUIT INC COM | COM | 461202103 | 3,015 | 28,988 | SH | SOLE | 0 | 0 | 28,988 | ||
INTUIT INC COM | COM | 461202103 | 343 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 270 | 450 | SH | SOLE | 0 | 0 | 450 | ||
INVESCO LTD SHS | FOREIGN COMMON S | G491BT108 | 435 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | ||
INVESCO LTD SHS | FOREIGN COMMON S | G491BT108 | 38 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 2,810 | 47,450 | SH | SOLE | 0 | 0 | 47,450 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 385 | 6,496 | SH | OTR | 0 | 0 | 6,496 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,011 | 64,794 | SH | SOLE | 0 | 0 | 64,794 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,038 | 28,074 | SH | OTR | 0 | 0 | 28,074 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 974 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 526 | 6,150 | SH | OTR | 0 | 0 | 6,150 | ||
KBR INC COM | COM | 48242W106 | 380 | 24,538 | SH | SOLE | 15,000 | 0 | 9,538 | ||
KBR INC COM | COM | 48242W106 | 29 | 1,887 | SH | OTR | 0 | 0 | 1,887 | ||
KELLOGG CO | COM | 487836108 | 997 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | ||
KELLOGG CO | COM | 487836108 | 140 | 1,826 | SH | OTR | 0 | 0 | 1,826 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 753 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 229 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 1,010 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 47 | 400 | SH | OTR | 0 | 0 | 400 | ||
LUMINEX CORP DEL COM | COM | 55027E102 | 343 | 17,698 | SH | SOLE | 9,500 | 0 | 8,198 | ||
LUMINEX CORP DEL COM | COM | 55027E102 | 47 | 2,427 | SH | OTR | 0 | 0 | 2,427 | ||
L-3 COMMUNICATIONS HLDGS INCCO | COM | 502424104 | 397 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
MARIN SOFTWARE INC COM | COM | 56804T106 | 185 | 61,275 | SH | SOLE | 45,000 | 0 | 16,275 | ||
MARIN SOFTWARE INC COM | COM | 56804T106 | 187 | 61,881 | SH | OTR | 0 | 0 | 61,881 | ||
MATTEL INC | COM | 577081102 | 989 | 29,410 | SH | SOLE | 0 | 0 | 29,410 | ||
MATTEL INC | COM | 577081102 | 121 | 3,600 | SH | OTR | 0 | 0 | 3,600 | ||
MCDONALDS CORP | COM | 580135101 | 595 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
MCDONALDS CORP | COM | 580135101 | 163 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
MDC PARTNERS INC CL A SUB VTG | FOREIGN COMMON S | 552697104 | 460 | 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 | 30 | 561 | SH | SOLE | 0 | 0 | 561 | ||
MERCK & COMPANY | COM | 58933Y105 | 497 | 9,400 | SH | OTR | 0 | 0 | 9,400 | ||
METHANEX CORP COM | FOREIGN COMMON S | 59151K108 | 254 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 212 | 20,205 | SH | SOLE | 0 | 0 | 20,205 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 35 | 3,325 | SH | OTR | 0 | 0 | 3,325 | ||
MICROSOFT CORP | COM | 594918104 | 4,279 | 77,478 | SH | SOLE | 0 | 0 | 77,478 | ||
MICROSOFT CORP | COM | 594918104 | 2,154 | 39,000 | SH | OTR | 0 | 0 | 39,000 | ||
MICROVISION INC DEL COM NEW | COM | 594960304 | 124 | 66,540 | SH | SOLE | 55,000 | 0 | 11,540 | ||
MOBILEIRON INC COM NEW | COM | 60739U204 | 254 | 56,100 | SH | SOLE | 40,000 | 0 | 16,100 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 28 | 695 | SH | SOLE | 0 | 0 | 695 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 201 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 674 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
MYLAN N V ORD SHARES | COM | N59465109 | 521 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
NESTLE S A SHS NOM NEW | FOREIGN COMMON S | H57312649 | 563 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
NESTLE S A SPONSORED ADR | FOREIGN COMMON S | 641069406 | 2,427 | 32,354 | SH | SOLE | 0 | 0 | 32,354 | ||
NESTLE S A SPONSORED ADR | FOREIGN COMMON S | 641069406 | 561 | 7,472 | SH | OTR | 0 | 0 | 7,472 | ||
NETSCOUT SYS INC COM | COM | 64115T104 | 337 | 14,650 | SH | SOLE | 12,500 | 0 | 2,150 | ||
NEUBERGER BERMAN RE ES SEC FCO | MUTUAL FUNDS | 64190A103 | 51 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
NIMBLE STORAGE INC COM | COM | 65440R101 | 627 | 79,985 | SH | SOLE | 59,000 | 0 | 20,985 | ||
NIMBLE STORAGE INC COM | COM | 65440R101 | 44 | 5,570 | SH | OTR | 0 | 0 | 5,570 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 98 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 301 | 3,620 | SH | OTR | 0 | 0 | 3,620 | ||
NOVARTIS AG - ADR | FOREIGN COMMON S | 66987V109 | 1,754 | 24,219 | SH | SOLE | 0 | 0 | 24,219 | ||
NOVARTIS AG - ADR | FOREIGN COMMON S | 66987V109 | 194 | 2,675 | SH | OTR | 0 | 0 | 2,675 | ||
NVIDIA CORP COM | COM | 67066G104 | 167 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
NVIDIA CORP COM | COM | 67066G104 | 53 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
ORACLE CORP | COM | 68389X105 | 6,020 | 147,144 | SH | SOLE | 0 | 0 | 147,144 | ||
ORACLE CORP | COM | 68389X105 | 1,577 | 38,537 | SH | OTR | 0 | 0 | 38,537 | ||
PEPSICO INC | COM | 713448108 | 5,701 | 55,634 | SH | SOLE | 0 | 0 | 55,634 | ||
PEPSICO INC | COM | 713448108 | 2,480 | 24,196 | SH | OTR | 0 | 0 | 24,196 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 235 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
POTASH CORP SASK INC COM | FOREIGN COMMON S | 73755L107 | 457 | 26,875 | SH | SOLE | 0 | 0 | 26,875 | ||
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 | 4,012 | 152,555 | SH | SOLE | 0 | 0 | 152,555 | ||
PRIMECAP ODYSSEY FUNDS GROWTH | MUTUAL FUNDS | 74160Q103 | 4,214 | 160,245 | SH | OTR | 0 | 0 | 160,245 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 2,691 | 32,691 | SH | SOLE | 0 | 0 | 32,691 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 686 | 8,333 | SH | OTR | 0 | 0 | 8,333 | ||
PROS HOLDINGS INC COM | COM | 74346Y103 | 310 | 26,310 | SH | SOLE | 20,000 | 0 | 6,310 | ||
PTC THERAPEUTICS INC COM | COM | 69366J200 | 437 | 67,885 | SH | SOLE | 37,000 | 0 | 30,885 | ||
PTC THERAPEUTICS INC COM | COM | 69366J200 | 44 | 6,825 | SH | OTR | 0 | 0 | 6,825 | ||
QUALCOMM INC COM | COM | 747525103 | 3,890 | 76,068 | SH | SOLE | 0 | 0 | 76,068 | ||
QUALCOMM INC COM | COM | 747525103 | 958 | 18,731 | SH | OTR | 0 | 0 | 18,731 | ||
RITCHIE BROS AUCTIONEERS COM | FOREIGN COMMON S | 767744105 | 347 | 12,815 | SH | SOLE | 11,000 | 0 | 1,815 | ||
ROYAL DUTCH SHELL PLC SPON ADR | FOREIGN COMMON S | 780259107 | 55 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
ROYAL DUTCH SHELL PLC SPON ADR | FOREIGN COMMON S | 780259107 | 584 | 11,866 | SH | OTR | 0 | 0 | 11,866 | ||
ROYAL DUTCH SHELL PLC SPONS AD | FOREIGN COMMON S | 780259206 | 1,237 | 25,540 | SH | SOLE | 0 | 0 | 25,540 | ||
ROYAL DUTCH SHELL PLC SPONS AD | FOREIGN COMMON S | 780259206 | 116 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
RUCKUS WIRELESS INC COM | COM | 781220108 | 230 | 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 | 400 | 72,950 | SH | SOLE | 45,000 | 0 | 27,950 | ||
SANCHEZ ENERGY CORP COM | COM | 79970Y105 | 62 | 11,275 | SH | OTR | 0 | 0 | 11,275 | ||
SCHLUMBERGER | FOREIGN COMMON S | 806857108 | 2,386 | 32,355 | SH | SOLE | 0 | 0 | 32,355 | ||
SCHLUMBERGER | FOREIGN COMMON S | 806857108 | 999 | 13,550 | SH | OTR | 0 | 0 | 13,550 | ||
SELECT COMFORT CORP COM | COM | 81616X103 | 423 | 21,835 | SH | SOLE | 18,500 | 0 | 3,335 | ||
SHAW COMMUNICATIONS INC CL B C | FOREIGN COMMON S | 82028K200 | 281 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | ||
SHAW COMMUNICATIONS INC CL B C | FOREIGN COMMON S | 82028K200 | 58 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
SIEMENS AG SPONSORED ADR | FOREIGN COMMON S | 826197501 | 1,239 | 11,671 | SH | SOLE | 0 | 0 | 11,671 | ||
SIEMENS AG SPONSORED ADR | FOREIGN COMMON S | 826197501 | 753 | 7,094 | SH | OTR | 0 | 0 | 7,094 | ||
SPS COMM INC COM | COM | 78463M107 | 666 | 15,519 | SH | SOLE | 10,500 | 0 | 5,019 | ||
SPS COMM INC COM | COM | 78463M107 | 35 | 805 | SH | OTR | 0 | 0 | 805 | ||
STATE STREET CORP | COM | 857477103 | 2,371 | 40,510 | SH | SOLE | 0 | 0 | 40,510 | ||
STATE STREET CORP | COM | 857477103 | 161 | 2,750 | SH | OTR | 0 | 0 | 2,750 | ||
STRYKER CORP | COM | 863667101 | 3,886 | 36,216 | SH | SOLE | 0 | 0 | 36,216 | ||
STRYKER CORP | COM | 863667101 | 386 | 3,600 | SH | OTR | 0 | 0 | 3,600 | ||
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 | 215 | 16,025 | SH | SOLE | 12,500 | 0 | 3,525 | ||
SUPERIOR ENERGY SVCS INC COM | COM | 868157108 | 33 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
SYNERGY RES CORP COM | COM | 87164P103 | 345 | 44,435 | SH | SOLE | 29,000 | 0 | 15,435 | ||
SYNERGY RES CORP COM | COM | 87164P103 | 7 | 900 | SH | OTR | 0 | 0 | 900 | ||
TANDEM DIABETES CARE INC COM | COM | 875372104 | 287 | 32,898 | SH | SOLE | 23,000 | 0 | 9,898 | ||
TANDEM DIABETES CARE INC COM | COM | 875372104 | 22 | 2,582 | SH | OTR | 0 | 0 | 2,582 | ||
TELEFLEX INC | COM | 879369106 | 208 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
TELEFONICA DE ESPANA SA ADR | FOREIGN COMMON S | 879382208 | 479 | 42,995 | SH | SOLE | 0 | 0 | 42,995 | ||
TELEFONICA DE ESPANA SA ADR | FOREIGN COMMON S | 879382208 | 80 | 7,164 | SH | OTR | 0 | 0 | 7,164 | ||
TERRA SYS INC COM | COM | 88101A100 | 0 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
TRI POINTE HOMES INC COM | COM | 87265H109 | 571 | 48,460 | SH | SOLE | 36,000 | 0 | 12,460 | ||
TRI POINTE HOMES INC COM | COM | 87265H109 | 33 | 2,775 | SH | OTR | 0 | 0 | 2,775 | ||
TRINITY BIOTECH PLC SPON ADR N | FOREIGN COMMON S | 896438306 | 299 | 25,681 | SH | SOLE | 9,291 | 0 | 16,390 | ||
TRINITY BIOTECH PLC SPON ADR N | FOREIGN COMMON S | 896438306 | 70 | 5,975 | SH | OTR | 0 | 0 | 5,975 | ||
TRIO TECH INTL COM NEW | COM | 896712205 | 74 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
TUTOR PERINI CORP COM | COM | 901109108 | 314 | 20,175 | SH | SOLE | 17,000 | 0 | 3,175 | ||
U S SILICA HLDGS INC COM | COM | 90346E107 | 424 | 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 | 648 | 14,509 | SH | SOLE | 0 | 0 | 14,509 | ||
UNILEVER, INC | FOREIGN COMMON S | 904784709 | 101 | 2,250 | SH | OTR | 0 | 0 | 2,250 | ||
UNION PAC CORP | COM | 907818108 | 195 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
UNION PAC CORP | COM | 907818108 | 122 | 1,535 | SH | OTR | 0 | 0 | 1,535 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 251 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 125 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 286 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 1,219 | 15,230 | SH | SOLE | 0 | 0 | 15,230 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 148 | 1,845 | SH | OTR | 0 | 0 | 1,845 | ||
VCA ANTECH INC COM | COM | 918194101 | 303 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
VIRCO MFG CO COM | COM | 927651109 | 49 | 16,000 | SH | OTR | 0 | 0 | 16,000 | ||
VODAFONE GROUP PLC NEW SPNSR A | FOREIGN COMMON S | 92857W308 | 300 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
WAGEWORKS INC COM | COM | 930427109 | 330 | 6,525 | SH | SOLE | 4,750 | 0 | 1,775 | ||
WAGEWORKS INC COM | COM | 930427109 | 6 | 115 | SH | OTR | 0 | 0 | 115 | ||
WHITING PETE CORP NEW COM | COM | 966387102 | 78 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
WHITING PETE CORP NEW COM | COM | 966387102 | 16 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 1,444 | 46,425 | SH | SOLE | 0 | 0 | 46,425 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 330 | 10,600 | SH | OTR | 0 | 0 | 10,600 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,363 | 43,163 | SH | SOLE | 0 | 0 | 43,163 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 169 | 3,082 | SH | OTR | 0 | 0 | 3,082 | ||
WILLIS TOWERS WATSON PUB LTD S | COM | G96629103 | 275 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
WILLIS TOWERS WATSON PUB LTD S | COM | G96629103 | 34 | 283 | SH | OTR | 0 | 0 | 283 | ||
WISDOMTREE INVTS INC COM | COM | 97717P104 | 614 | 53,750 | SH | SOLE | 40,000 | 0 | 13,750 | ||
WISDOMTREE INVTS INC COM | COM | 97717P104 | 29 | 2,550 | SH | OTR | 0 | 0 | 2,550 | ||
WISDOMTREE TRUST JAPN HEDGE EQ | FOREIGN COMMON S | 97717W851 | 284 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ZIMMER BIOMET HOLDINGS, INC. | COM | 98956P102 | 436 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
ZIMMER BIOMET HOLDINGS, INC. | COM | 98956P102 | 77 | 719 | SH | OTR | 0 | 0 | 719 | ||
ZOETIS INC CL A | COM | 98978V103 | 351 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
ZOETIS INC CL A | COM | 98978V103 | 66 | 1,500 | SH | OTR | 0 | 0 | 1,500 |