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 |
3 M Corporation | com | 88579Y101 | 1,006 | 7,170 | SH | SOLE | 6,570 | 0 | 600 | ||
ABB Ltd - ADR | com | 000375204 | 260 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
Abaxis Inc | com | 002567105 | 5,783 | 144,497 | SH | SOLE | 1,000 | 0 | 143,497 | ||
Abbott Laboratories | com | 002824100 | 277 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
Abbott Laboratories | com | 002824100 | 123 | 3,200 | SH | DFND | 0 | 3,200 | 0 | ||
Abbvie | com | 00287Y109 | 381 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
Abbvie | com | 00287Y109 | 169 | 3,200 | SH | DFND | 0 | 3,200 | 0 | ||
Advisory Board Company/The | com | 00762W107 | 7,948 | 124,824 | SH | SOLE | 860 | 0 | 123,964 | ||
Akorn Inc | com | 009728106 | 8,358 | 339,356 | SH | SOLE | 2,372 | 0 | 336,984 | ||
Amazon.com | com | 023135106 | 80 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Amazon.com | com | 023135106 | 359 | 900 | SH | DFND | 0 | 900 | 0 | ||
American Tower Corp | com | 03027X100 | 255 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
American Tower Corp | com | 03027X100 | 128 | 1,600 | SH | DFND | 0 | 1,600 | 0 | ||
Anheuser-Busch | com | 03524A108 | 202 | 1,900 | SH | DFND | 0 | 1,900 | 0 | ||
Apple Computer | com | 037833100 | 281 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Apple Computer | com | 037833100 | 84 | 150 | SH | DFND | 0 | 150 | 0 | ||
Astronics Corporation | com | 046433108 | 5,617 | 110,136 | SH | SOLE | 735 | 0 | 109,401 | ||
Automatic Data Processing | com | 053015103 | 65 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Automatic Data Processing | com | 053015103 | 145 | 1,800 | SH | DFND | 0 | 1,800 | 0 | ||
BASF AG - ADR | com | 055262505 | 627 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
BP PLC | com | 055622104 | 264 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
Balchem Corp | com | 057665200 | 9,424 | 160,542 | SH | SOLE | 1,090 | 0 | 159,452 | ||
Barclay's High Yield | com | 78464A417 | 4,271 | 105,308 | SH | SOLE | 105,178 | 0 | 130 | ||
Becton Dickenson & Co. | com | 075887109 | 412 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
Biogen Idec | com | 09062X103 | 493 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
Biogen Idec | com | 09062X103 | 140 | 500 | SH | DFND | 0 | 500 | 0 | ||
Blackhawk Network Holdings Inc | com | 09238E104 | 2,279 | 90,216 | SH | SOLE | 697 | 0 | 89,519 | ||
Blucora, Inc | com | 095229100 | 10,476 | 359,252 | SH | SOLE | 2,515 | 0 | 356,737 | ||
Boise Cascade Company | com | 09739D100 | 7,762 | 263,312 | SH | SOLE | 1,825 | 0 | 261,487 | ||
Bottom Line Technologies | com | 101388106 | 9,195 | 254,285 | SH | SOLE | 1,770 | 0 | 252,515 | ||
CVS Corporation | com | 126650100 | 598 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
CVS Corporation | com | 126650100 | 129 | 1,800 | SH | DFND | 0 | 1,800 | 0 | ||
Cardiovascular Systems Inc. | com | 141619106 | 4,767 | 139,025 | SH | SOLE | 770 | 0 | 138,255 | ||
Cardtronics Inc | com | 14161H108 | 7,464 | 171,778 | SH | SOLE | 1,195 | 0 | 170,583 | ||
Chevron | com | 166764100 | 470 | 3,762 | SH | SOLE | 3,300 | 0 | 462 | ||
Chevron | com | 166764100 | 137 | 1,100 | SH | DFND | 0 | 1,100 | 0 | ||
Chubb Corp. | com | 171232101 | 498 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
Chubb Corp. | com | 171232101 | 145 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
Cisco System Inc | com | 17275R952 | 247 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
Colgate Palmolive | com | 194162103 | 365 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Computer Programs & Systems In | com | 205306103 | 5,787 | 93,631 | SH | SOLE | 655 | 0 | 92,976 | ||
Costar Group Inc. | com | 22160N109 | 6,696 | 36,277 | SH | SOLE | 335 | 0 | 35,942 | ||
Costco | com | 22160K105 | 525 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
Cray Inc. | com | 225223304 | 10,419 | 379,440 | SH | SOLE | 2,655 | 0 | 376,785 | ||
Cyberonics Inc. | com | 23251P102 | 7,752 | 118,330 | SH | SOLE | 825 | 0 | 117,505 | ||
Del Frisco's Restaurant Group, | com | 245077102 | 4,872 | 206,724 | SH | SOLE | 1,540 | 0 | 205,184 | ||
Deluxe Co. | com | 248019101 | 9,956 | 190,772 | SH | SOLE | 1,350 | 0 | 189,422 | ||
Digital Globe | com | 25389M877 | 9,097 | 221,059 | SH | SOLE | 1,530 | 0 | 219,529 | ||
Dow Jones Industrial Avg ETF | com | 252787106 | 1,692 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
E M C Corp | com | 268648102 | 769 | 30,595 | SH | SOLE | 30,595 | 0 | 0 | ||
E M C Corp | com | 268648102 | 80 | 3,200 | SH | DFND | 0 | 3,200 | 0 | ||
ExamWorks Group, Inc | com | 30066A105 | 6,463 | 216,356 | SH | SOLE | 1,500 | 0 | 214,856 | ||
Exxon Mobil | com | 30231G102 | 187 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
Exxon Mobil | com | 30231G102 | 243 | 2,400 | SH | DFND | 0 | 2,400 | 0 | ||
FDX | com | 31304N107 | 304 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
FEI Co | com | 30241L109 | 7,268 | 81,331 | SH | SOLE | 590 | 0 | 80,741 | ||
Fiesta Restaurant Group, Inc | com | 31660B101 | 6,865 | 131,420 | SH | SOLE | 725 | 0 | 130,695 | ||
Fuji Heavy Industry | com | 359556206 | 290 | 5,035 | SH | SOLE | 4,935 | 0 | 100 | ||
GILEAD Sciences Inc. | com | 375558103 | 809 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
GILEAD Sciences Inc. | com | 375558103 | 60 | 800 | SH | DFND | 0 | 800 | 0 | ||
General Electric | com | 369604103 | 618 | 22,030 | SH | SOLE | 20,830 | 0 | 1,200 | ||
General Electric | com | 369604103 | 157 | 5,600 | SH | DFND | 0 | 5,600 | 0 | ||
General Mills | com | 370334104 | 459 | 9,190 | SH | SOLE | 8,190 | 0 | 1,000 | ||
Grand Canyon Education, Inc | com | 38526M106 | 7,132 | 163,568 | SH | SOLE | 1,125 | 0 | 162,443 | ||
Healthcare Services Group | com | 421906108 | 8,782 | 309,556 | SH | SOLE | 2,150 | 0 | 307,406 | ||
Henkel AG & Co KGaA | com | 42550U208 | 261 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
Hibbett Sports | com | 428567101 | 6,153 | 91,552 | SH | SOLE | 655 | 0 | 90,897 | ||
I Shares Barclays 1-3 Credit B | com | 464288646 | 1,423 | 13,492 | SH | SOLE | 13,492 | 0 | 0 | ||
I Shares S&P Preferred Index | com | 464288687 | 3,041 | 82,557 | SH | SOLE | 82,425 | 0 | 132 | ||
ICU Medical Inc | com | 44930G107 | 6,990 | 109,715 | SH | SOLE | 745 | 0 | 108,970 | ||
IPC: The Hospitalist Company, | com | 44984A105 | 6,090 | 102,548 | SH | SOLE | 705 | 0 | 101,843 | ||
Insulet Corporation | com | 45784P101 | 7,806 | 210,392 | SH | SOLE | 1,610 | 0 | 208,782 | ||
Intel Corp. | com | 458140100 | 592 | 22,817 | SH | SOLE | 22,817 | 0 | 0 | ||
Intel Corp. | com | 458140100 | 130 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
Intl Business Machines Corp. | com | 459200101 | 379 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
Jack in the Box Inc | com | 466367109 | 6,883 | 137,612 | SH | SOLE | 1,060 | 0 | 136,552 | ||
Johnson & Johnson | com | 478160104 | 452 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
Johnson & Johnson | com | 478160104 | 137 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
Johnson Controls Inc | com | 478366107 | 277 | 5,400 | SH | DFND | 0 | 5,400 | 0 | ||
Kimberly-Clark Corp | com | 494368103 | 415 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
Kinder Morgan Management, LLC | com | 49455U100 | 301 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
Kodiak Oil & Gas Corp | com | 50015Q100 | 5,448 | 485,970 | SH | SOLE | 3,385 | 0 | 482,585 | ||
LTX-Credence Corporation | com | 502403207 | 5,382 | 673,648 | SH | SOLE | 4,615 | 0 | 669,033 | ||
Life Time Fitness Inc. | com | 53217R207 | 5,241 | 111,507 | SH | SOLE | 775 | 0 | 110,732 | ||
LifeLock, Inc. | com | 53224V100 | 6,307 | 384,358 | SH | SOLE | 2,470 | 0 | 381,888 | ||
Littelfuse Inc. | com | 537008104 | 9,521 | 102,454 | SH | SOLE | 700 | 0 | 101,754 | ||
MWI Veterinary Supply, Inc. | com | 55402X105 | 9,911 | 58,096 | SH | SOLE | 405 | 0 | 57,691 | ||
Madden, Steven | com | 556269108 | 6,793 | 185,662 | SH | SOLE | 1,180 | 0 | 184,482 | ||
Marsh & McLennan | com | 571748102 | 1,720 | 35,570 | SH | SOLE | 35,570 | 0 | 0 | ||
McDonalds Corp. | com | 580135101 | 541 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
McDonalds Corp. | com | 580135101 | 301 | 3,100 | SH | DFND | 0 | 3,100 | 0 | ||
Medidata Solutions Worldwide | com | 58471A105 | 6,732 | 111,146 | SH | SOLE | 814 | 0 | 110,332 | ||
Methode Electronics | com | 591520200 | 5,929 | 173,413 | SH | SOLE | 1,155 | 0 | 172,258 | ||
Microsoft | com | 594918104 | 318 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Middleby | com | 596278101 | 6,929 | 28,873 | SH | SOLE | 195 | 0 | 28,678 | ||
Monolithic Power Systems Inc. | com | 609839105 | 6,820 | 196,757 | SH | SOLE | 1,285 | 0 | 195,472 | ||
Monroe Muffler | com | 610236101 | 7,617 | 135,144 | SH | SOLE | 920 | 0 | 134,224 | ||
NIKE | com | 654106103 | 624 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
NIKE | com | 654106103 | 79 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
National Grid | com | 636274300 | 372 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
Neogen Corp | com | 640491106 | 7,882 | 172,476 | SH | SOLE | 1,102 | 0 | 171,374 | ||
Nestle ADR | com | 641069406 | 630 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
Nestle ADR | com | 641069406 | 88 | 1,200 | SH | DFND | 0 | 1,200 | 0 | ||
NextEra Energy Inc. | com | 65339F101 | 68 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NextEra Energy Inc. | com | 65339F101 | 205 | 2,400 | SH | DFND | 0 | 2,400 | 0 | ||
Northeast Utilities | com | 664397106 | 403 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
Novartis | com | 66987v109 | 568 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
Novartis | com | 66987v109 | 225 | 2,800 | SH | DFND | 0 | 2,800 | 0 | ||
On Assignment, Inc. | com | 682159108 | 7,988 | 228,754 | SH | SOLE | 1,640 | 0 | 227,114 | ||
Oracle Systems | com | 68389X105 | 432 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
PDC Energy Inc | com | 69327R101 | 7,705 | 144,770 | SH | SOLE | 1,030 | 0 | 143,740 | ||
Pepsi | com | 713448108 | 413 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
Pepsi | com | 713448108 | 83 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
Power Assets ADR | com | 438580300 | 300 | 37,425 | SH | SOLE | 36,750 | 0 | 675 | ||
Power Integrations Inc. | com | 739276103 | 8,672 | 155,357 | SH | SOLE | 1,085 | 0 | 154,272 | ||
Power Shares QQQ Trust - Nasda | com | 73935A104 | 1,859 | 21,130 | SH | SOLE | 21,130 | 0 | 0 | ||
Prestige Brands Holdings | com | 74112D101 | 8,651 | 241,642 | SH | SOLE | 1,673 | 0 | 239,969 | ||
Procter & Gamble Co. | com | 742718109 | 342 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Proto Labs, Inc. | com | 743713109 | 7,079 | 99,456 | SH | SOLE | 700 | 0 | 98,756 | ||
Qualcomm | com | 747525103 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Qualcomm | com | 747525103 | 267 | 3,600 | SH | DFND | 0 | 3,600 | 0 | ||
SK Telecom | com | 78440P108 | 303 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
SPDR Trust Series 1 S&P 500 | com | 78462F103 | 1,797 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | ||
Shutterfly, Inc. | com | 82568P304 | 7,651 | 150,230 | SH | SOLE | 1,058 | 0 | 149,172 | ||
Siemens AG | com | 826197501 | 347 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
Southern Company | com | 842587107 | 204 | 4,970 | SH | SOLE | 4,880 | 0 | 90 | ||
Southern Company | com | 842587107 | 49 | 1,200 | SH | DFND | 0 | 1,200 | 0 | ||
Spirit Airlines, Inc | com | 848577102 | 7,294 | 160,624 | SH | SOLE | 1,086 | 0 | 159,538 | ||
Statoihydro ASA ADR | com | 85771P102 | 203 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
Stifel Financial Corp | com | 860630102 | 463 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
Susser Holdings Corporation | com | 869233106 | 10,054 | 153,512 | SH | SOLE | 1,107 | 0 | 152,405 | ||
Syngenta AG | com | 87160A100 | 453 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
Sysco | com | 871829107 | 347 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
T C F Financial Corp | com | 872275102 | 8,243 | 507,283 | SH | SOLE | 3,530 | 0 | 503,753 | ||
TEVA Pharmaceutical | com | 881624209 | 406 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
TJX Co. Inc | com | 872540109 | 440 | 6,910 | SH | SOLE | 6,780 | 0 | 130 | ||
TJX Co. Inc | com | 872540109 | 64 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
Taiwan Semiconductor | com | 874039100 | 247 | 14,171 | SH | SOLE | 14,171 | 0 | 0 | ||
Tennant | com | 880345103 | 9,131 | 134,652 | SH | SOLE | 950 | 0 | 133,702 | ||
Texas Capital BancShares Inc | com | 88224Q107 | 7,780 | 125,074 | SH | SOLE | 870 | 0 | 124,204 | ||
Thermo Fisher Scientific | com | 883556102 | 576 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
US Silica Holdings Inc | com | 90346E103 | 7,429 | 217,794 | SH | SOLE | 1,562 | 0 | 216,232 | ||
Ultimate Software Group, Inc. | com | 90385D107 | 6,857 | 44,751 | SH | SOLE | 834 | 0 | 43,917 | ||
Union Pacific | com | 907818108 | 384 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
Unisys Corp | com | 909214306 | 7,000 | 208,523 | SH | SOLE | 1,350 | 0 | 207,173 | ||
United Technologies | com | 913017109 | 542 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
United Technologies | com | 913017109 | 262 | 2,300 | SH | DFND | 0 | 2,300 | 0 | ||
Vocera Communications, Inc | com | 92857F107 | 4,981 | 319,114 | SH | SOLE | 2,174 | 0 | 316,940 | ||
WageWorks, Inc | com | 930427109 | 8,854 | 148,965 | SH | SOLE | 1,020 | 0 | 147,945 | ||
Wal-Mart Stores, Inc. | com | 931142103 | 480 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Wal-Mart Stores, Inc. | com | 931142103 | 79 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
Wesco Aircraft Holdings, Inc. | com | 950814103 | 6,382 | 291,161 | SH | SOLE | 2,025 | 0 | 289,136 | ||
WisdomTree Investments, Inc | com | 97717P104 | 7,247 | 409,221 | SH | SOLE | 2,805 | 0 | 406,416 | ||
iShares Dow Select Dividend | com | 464287168 | 880 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
Eaton Vance Parametric Structu | com | eiisx | 190 | 15,220 | SH | DFND | 0 | 15,220 | 0 | ||
Eaton Vance Small Cap Fund | com | eisgx | 269 | 14,300 | SH | DFND | 0 | 14,300 | 0 | ||
Oakmark INTL FD Class I | com | OAKIX | 217 | 8,238 | SH | DFND | 0 | 8,238 | 0 |