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 |
3 M Corporation | com | 88579Y101 | 1,027 | 7,170 | SH | SOLE | 6,570 | 0 | 600 | ||
ABB Ltd - ADR | com | 000375204 | 226 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
Abaxis Inc | com | 002567105 | 7,063 | 159,403 | SH | SOLE | 69,645 | 0 | 89,758 | ||
Abbott Laboratories | com | 002824100 | 295 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
Abbott Laboratories | com | 002824100 | 135 | 3,300 | SH | DFND | 0 | 3,300 | 0 | ||
Abbvie | com | 00287Y109 | 407 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
Abbvie | com | 00287Y109 | 102 | 1,800 | SH | DFND | 0 | 1,800 | 0 | ||
Advisory Board Company/The | com | 00762W107 | 6,784 | 130,971 | SH | SOLE | 57,248 | 0 | 73,723 | ||
Akorn Inc | com | 009728106 | 11,866 | 356,871 | SH | SOLE | 156,368 | 0 | 200,503 | ||
Amazon.com | com | 023135106 | 32 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Amazon.com | com | 023135106 | 325 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
American Express | com | 025816109 | 495 | 5,215 | SH | SOLE | 5,100 | 0 | 115 | ||
American Express | com | 025816109 | 76 | 800 | SH | DFND | 0 | 800 | 0 | ||
American International Group | com | 026874107 | 469 | 8,595 | SH | SOLE | 8,395 | 0 | 200 | ||
American Tower Corp | com | 03027X100 | 288 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
American Tower Corp | com | 03027X100 | 144 | 1,600 | SH | DFND | 0 | 1,600 | 0 | ||
Anheuser-Busch | com | 03524A108 | 276 | 2,400 | SH | DFND | 0 | 2,400 | 0 | ||
Apple Computer | com | 037833100 | 325 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Apple Computer | com | 037833100 | 163 | 1,750 | SH | DFND | 0 | 1,750 | 0 | ||
Astronics Corporation | com | 046433108 | 7,715 | 136,668 | SH | SOLE | 59,675 | 0 | 76,993 | ||
Automatic Data Processing | com | 053015103 | 63 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Automatic Data Processing | com | 053015103 | 143 | 1,800 | SH | DFND | 0 | 1,800 | 0 | ||
BASF AG - ADR | com | 055262505 | 677 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
BP PLC | com | 055622104 | 287 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
Balchem Corp | com | 057665200 | 9,033 | 168,646 | SH | SOLE | 73,798 | 0 | 94,848 | ||
Barclay's High Yield | com | 78464A417 | 2,830 | 67,808 | SH | SOLE | 67,678 | 0 | 130 | ||
Becton Dickenson & Co. | com | 075887109 | 441 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
Biogen Idec | com | 09062X103 | 408 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
Biogen Idec | com | 09062X103 | 173 | 550 | SH | DFND | 0 | 550 | 0 | ||
Boise Cascade Company | com | 09739D100 | 7,930 | 276,896 | SH | SOLE | 121,268 | 0 | 155,628 | ||
Bottom Line Technologies | com | 101388106 | 7,991 | 267,080 | SH | SOLE | 116,870 | 0 | 150,210 | ||
Brooks Automation Inc | com | 114340102 | 6,204 | 576,032 | SH | SOLE | 251,654 | 0 | 324,378 | ||
CVS Corporation | com | 126650100 | 629 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
CVS Corporation | com | 126650100 | 136 | 1,800 | SH | DFND | 0 | 1,800 | 0 | ||
Centene Corp Deluxe | com | 15135B101 | 612 | 8,098 | SH | SOLE | 7,958 | 0 | 140 | ||
Chevron | com | 166764100 | 491 | 3,762 | SH | SOLE | 3,300 | 0 | 462 | ||
Chevron | com | 166764100 | 157 | 1,200 | SH | DFND | 0 | 1,200 | 0 | ||
Chubb Corp. | com | 171232101 | 475 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
Chubb Corp. | com | 171232101 | 138 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
Cisco System Inc | com | 17275R952 | 274 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
Colgate Palmolive | com | 194162103 | 382 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Computer Programs & Systems In | com | 205306103 | 6,238 | 98,074 | SH | SOLE | 42,901 | 0 | 55,173 | ||
Control4 Corporation | com | 21240D107 | 8,056 | 411,863 | SH | SOLE | 179,906 | 0 | 231,957 | ||
Costco | com | 22160K105 | 508 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
Cray Inc. | com | 225223304 | 9,664 | 363,294 | SH | SOLE | 159,020 | 0 | 204,274 | ||
Del Frisco's Restaurant Group, | com | 245077102 | 5,983 | 217,081 | SH | SOLE | 94,922 | 0 | 122,159 | ||
Deluxe Co. | com | 248019101 | 10,645 | 181,716 | SH | SOLE | 79,438 | 0 | 102,278 | ||
Dow Jones Industrial Avg ETF | com | 252787106 | 1,716 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
E M C Corp | com | 268648102 | 806 | 30,595 | SH | SOLE | 30,595 | 0 | 0 | ||
E M C Corp | com | 268648102 | 84 | 3,200 | SH | DFND | 0 | 3,200 | 0 | ||
Exxon Mobil | com | 30231G102 | 186 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
Exxon Mobil | com | 30231G102 | 242 | 2,400 | SH | DFND | 0 | 2,400 | 0 | ||
FDX | com | 31304N107 | 320 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
FEI Co | com | 30241L109 | 3,714 | 40,934 | SH | SOLE | 17,855 | 0 | 23,079 | ||
Fiesta Restaurant Group, Inc | com | 31660B101 | 8,094 | 174,402 | SH | SOLE | 76,064 | 0 | 98,338 | ||
Fuji Heavy Industry | com | 359556206 | 280 | 5,035 | SH | SOLE | 4,935 | 0 | 100 | ||
GILEAD Sciences Inc. | com | 375558103 | 687 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
GILEAD Sciences Inc. | com | 375558103 | 108 | 1,300 | SH | DFND | 0 | 1,300 | 0 | ||
General Electric | com | 369604103 | 579 | 22,030 | SH | SOLE | 20,830 | 0 | 1,200 | ||
General Electric | com | 369604103 | 105 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
General Mills | com | 370334104 | 483 | 9,190 | SH | SOLE | 8,190 | 0 | 1,000 | ||
Glacier Bancorp Inc | com | 37637Q105 | 8,747 | 308,209 | SH | SOLE | 134,602 | 0 | 173,607 | ||
Grand Canyon Education, Inc | com | 38526M106 | 7,899 | 171,828 | SH | SOLE | 75,176 | 0 | 96,652 | ||
H&E Equipment Services Inc | com | 404030108 | 7,945 | 218,624 | SH | SOLE | 95,798 | 0 | 122,826 | ||
Healthcare Services Group | com | 421906108 | 9,565 | 324,902 | SH | SOLE | 142,880 | 0 | 182,022 | ||
Henkel AG & Co KGaA | com | 42550U208 | 252 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
Hibbett Sports | com | 428567101 | 7,928 | 146,353 | SH | SOLE | 63,892 | 0 | 82,461 | ||
I Shares Barclays 1-3 Credit B | com | 464288646 | 273 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
I Shares S&P Preferred Index | com | 464288687 | 2,592 | 64,957 | SH | SOLE | 64,825 | 0 | 132 | ||
ICU Medical Inc | com | 44930G107 | 7,798 | 128,228 | SH | SOLE | 56,012 | 0 | 72,216 | ||
Insulet Corporation | com | 45784P101 | 8,768 | 221,036 | SH | SOLE | 96,853 | 0 | 124,183 | ||
Intel Corp. | com | 458140100 | 705 | 22,817 | SH | SOLE | 22,817 | 0 | 0 | ||
Intel Corp. | com | 458140100 | 134 | 4,350 | SH | DFND | 0 | 4,350 | 0 | ||
Intl Business Machines Corp. | com | 459200101 | 366 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
Iridium Communications Inc | com | 46269C102 | 8,176 | 966,443 | SH | SOLE | 422,037 | 0 | 544,406 | ||
Jack in the Box Inc | com | 466367109 | 8,645 | 144,463 | SH | SOLE | 63,403 | 0 | 81,060 | ||
Johnson & Johnson | com | 478160104 | 516 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
Johnson & Johnson | com | 478160104 | 178 | 1,700 | SH | DFND | 0 | 1,700 | 0 | ||
Johnson Controls Inc | com | 478366107 | 270 | 5,400 | SH | DFND | 0 | 5,400 | 0 | ||
Kimberly-Clark Corp | com | 494368103 | 442 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
Kinder Morgan Management, LLC | com | 49455U100 | 325 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
Kodiak Oil & Gas Corp | com | 50015Q100 | 9,318 | 640,428 | SH | SOLE | 280,000 | 0 | 360,428 | ||
Lannett Company Inc | com | 516012101 | 8,712 | 175,579 | SH | SOLE | 76,699 | 0 | 98,880 | ||
Life Time Fitness Inc. | com | 53217R207 | 7,391 | 151,649 | SH | SOLE | 66,291 | 0 | 85,358 | ||
Ligand Pharmaceuticals Incorpo | com | 53220K504 | 8,122 | 130,384 | SH | SOLE | 56,920 | 0 | 73,464 | ||
Littelfuse Inc. | com | 537008104 | 10,015 | 107,744 | SH | SOLE | 47,052 | 0 | 60,692 | ||
MWI Veterinary Supply, Inc. | com | 55402X105 | 7,531 | 53,041 | SH | SOLE | 23,219 | 0 | 29,822 | ||
Marsh & McLennan | com | 571748102 | 1,843 | 35,570 | SH | SOLE | 35,570 | 0 | 0 | ||
McDonalds Corp. | com | 580135101 | 562 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
McDonalds Corp. | com | 580135101 | 252 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
Methode Electronics | com | 591520200 | 8,565 | 224,150 | SH | SOLE | 98,181 | 0 | 125,969 | ||
Microsoft | com | 594918104 | 354 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Monolithic Power Systems Inc. | com | 609839105 | 9,696 | 228,959 | SH | SOLE | 100,080 | 0 | 128,879 | ||
Monroe Muffler | com | 610236101 | 7,546 | 141,861 | SH | SOLE | 61,998 | 0 | 79,863 | ||
Monsanto | com | 61166W101 | 111 | 890 | SH | SOLE | 890 | 0 | 0 | ||
Monsanto | com | 61166W101 | 125 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
NIKE | com | 654106103 | 491 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
NIKE | com | 654106103 | 78 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
National Grid | com | 636274300 | 424 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
Neogen Corp | com | 640491106 | 7,981 | 197,219 | SH | SOLE | 86,157 | 0 | 111,062 | ||
Nestle ADR | com | 641069406 | 665 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
Nestle ADR | com | 641069406 | 93 | 1,200 | SH | DFND | 0 | 1,200 | 0 | ||
NextEra Energy Inc. | com | 65339F101 | 82 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NextEra Energy Inc. | com | 65339F101 | 246 | 2,400 | SH | DFND | 0 | 2,400 | 0 | ||
Northeast Utilities | com | 664397106 | 449 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
Novartis | com | 66987v109 | 640 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
Novartis | com | 66987v109 | 253 | 2,800 | SH | DFND | 0 | 2,800 | 0 | ||
On Assignment, Inc. | com | 682159108 | 8,554 | 240,473 | SH | SOLE | 105,685 | 0 | 134,788 | ||
PDC Energy Inc | com | 69327R101 | 9,589 | 151,845 | SH | SOLE | 66,270 | 0 | 85,575 | ||
Pepsi | com | 713448108 | 445 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
Pepsi | com | 713448108 | 89 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
Perficient Inc | com | 71375U101 | 7,784 | 399,788 | SH | SOLE | 173,849 | 0 | 225,939 | ||
Power Assets ADR | com | 438580300 | 325 | 37,425 | SH | SOLE | 36,750 | 0 | 675 | ||
Power Integrations Inc. | com | 739276103 | 9,393 | 163,250 | SH | SOLE | 70,845 | 0 | 92,405 | ||
Power Shares QQQ Trust - Nasda | com | 73935A104 | 1,984 | 21,130 | SH | SOLE | 21,130 | 0 | 0 | ||
Power Solutions International | com | 73933G202 | 6,357 | 88,330 | SH | SOLE | 38,596 | 0 | 49,734 | ||
Prestige Brands Holdings | com | 74112D101 | 8,599 | 253,742 | SH | SOLE | 111,476 | 0 | 142,266 | ||
Procter & Gamble Co. | com | 742718109 | 330 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Proto Labs, Inc. | com | 743713109 | 8,556 | 104,447 | SH | SOLE | 45,881 | 0 | 58,566 | ||
Qualcomm | com | 747525103 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Qualcomm | com | 747525103 | 285 | 3,600 | SH | DFND | 0 | 3,600 | 0 | ||
Roper Industries | com | 776696106 | 465 | 3,185 | SH | SOLE | 3,115 | 0 | 70 | ||
Ruckus Wireless Inc | com | 781220108 | 7,953 | 667,768 | SH | SOLE | 291,681 | 0 | 376,087 | ||
SK Telecom | com | 78440P108 | 320 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
SPDR Trust Series 1 S&P 500 | com | 78462F103 | 1,904 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | ||
Senomyx Inc | com | 81724Q107 | 173 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Siemens AG | com | 826197501 | 331 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
Spectranetics Corporation | com | 84760C107 | 7,254 | 317,036 | SH | SOLE | 138,951 | 0 | 178,085 | ||
Statoihydro ASA ADR | com | 85771P102 | 260 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
Stifel Financial Corp | com | 860630102 | 555 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
Synaptics Inc | com | 87157D109 | 11,745 | 129,574 | SH | SOLE | 56,770 | 0 | 72,804 | ||
Syngenta AG | com | 87160A100 | 424 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
Sysco | com | 871829107 | 349 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
T C F Financial Corp | com | 872275102 | 8,724 | 532,953 | SH | SOLE | 233,946 | 0 | 299,007 | ||
TEVA Pharmaceutical | com | 881624209 | 531 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
TJX Co. Inc | com | 872540109 | 357 | 6,710 | SH | SOLE | 6,580 | 0 | 130 | ||
TJX Co. Inc | com | 872540109 | 74 | 1,400 | SH | DFND | 0 | 1,400 | 0 | ||
Taiwan Semiconductor | com | 874039100 | 303 | 14,171 | SH | SOLE | 14,171 | 0 | 0 | ||
Tennant | com | 880345103 | 10,786 | 141,324 | SH | SOLE | 61,789 | 0 | 79,535 | ||
Texas Capital BancShares Inc | com | 88224Q107 | 7,089 | 131,403 | SH | SOLE | 57,584 | 0 | 73,819 | ||
Thermo Fisher Scientific | com | 883556102 | 610 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
US Silica Holdings Inc | com | 90346E103 | 9,842 | 177,530 | SH | SOLE | 77,552 | 0 | 99,978 | ||
Ultimate Software Group, Inc. | com | 90385D107 | 4,264 | 30,858 | SH | SOLE | 13,758 | 0 | 17,100 | ||
Union Pacific | com | 907818108 | 456 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
Unisys Corp | com | 909214306 | 5,837 | 235,933 | SH | SOLE | 103,164 | 0 | 132,769 | ||
United Technologies | com | 913017109 | 550 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
United Technologies | com | 913017109 | 266 | 2,300 | SH | DFND | 0 | 2,300 | 0 | ||
VF Corporation | com | 918204108 | 202 | 3,200 | SH | DFND | 0 | 3,200 | 0 | ||
Vera Bradley Inc | com | 92335C106 | 5,429 | 248,227 | SH | SOLE | 108,450 | 0 | 139,777 | ||
ViewPoint Financial Group Inc | com | 92672A101 | 7,781 | 289,140 | SH | SOLE | 126,311 | 0 | 162,829 | ||
Vocera Communications, Inc | com | 92857F107 | 6,508 | 493,008 | SH | SOLE | 215,399 | 0 | 277,609 | ||
Volkswagen AG Spon ADRF1 ADR R | com | 928662303 | 202 | 3,900 | SH | DFND | 0 | 3,900 | 0 | ||
WageWorks, Inc | com | 930427109 | 7,533 | 156,253 | SH | SOLE | 68,209 | 0 | 88,044 | ||
Wal-Mart Stores, Inc. | com | 931142103 | 458 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Wal-Mart Stores, Inc. | com | 931142103 | 75 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
Wesco Aircraft Holdings, Inc. | com | 950814103 | 6,103 | 305,758 | SH | SOLE | 133,770 | 0 | 171,988 | ||
Xcerra Corp | com | 98400J108 | 6,448 | 708,567 | SH | SOLE | 310,487 | 0 | 398,080 | ||
iShares Dow Select Dividend | com | 464287168 | 949 | 12,331 | SH | SOLE | 12,331 | 0 | 0 |