The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,263 11,550 SH   SOLE   0 0 11,550
3M COMPANY COM COM 88579Y101 145 1,325 SH   OTR   0 0 1,325
ABBOTT LABS COM 2824100 4 120 SH   SOLE   0 0 120
ABBOTT LABS COM 2824100 788 22,583 SH   OTR   0 0 22,583
ABBVIE INC COM COM 00287Y109 12 300 SH   SOLE   0 0 300
ABBVIE INC COM COM 00287Y109 851 20,583 SH   OTR   0 0 20,583
AEGION CORP COM COM 00770F104 314 13,950 SH   SOLE   12,000 0 1,950
AGNICO EAGLE MINES LTD COM FOREIGN COMMON S 8474108 370 13,450 SH   SOLE   0 0 13,450
AGNICO EAGLE MINES LTD COM FOREIGN COMMON S 8474108 138 5,000 SH   OTR   0 0 5,000
ALIGN TECHNOLOGY INC COM COM 16255101 410 11,075 SH   SOLE   9,500 0 1,575
ALLIED NEVADA GOLD CORP COM COM 19344100 697 107,590 SH   SOLE   80,000 0 27,590
ALLIED NEVADA GOLD CORP COM COM 19344100 108 16,710 SH   OTR   0 0 16,710
ALTERA CORP COM 21441100 1,287 39,025 SH   DFND   0 500 38,525
ALTERA CORP COM 21441100 216 6,550 SH   OTR   0 0 6,550
APPLE COMPUTER INC COM 37833100 2,805 7,074 SH   DFND   0 50 7,024
APPLE COMPUTER INC COM 37833100 634 1,600 SH   OTR   0 0 1,600
APPLIED MATLS INC COM COM 38222105 819 54,900 SH   SOLE   0 0 54,900
APPLIED MATLS INC COM COM 38222105 97 6,500 SH   OTR   0 0 6,500
ATWOOD OCEANICS INC COM COM 50095108 447 8,585 SH   SOLE   7,400 0 1,185
AVAGO TECHNOLOGIES LTD SHS FOREIGN COMMON S Y0486S104 577 15,425 SH   SOLE   0 0 15,425
AVERY DENNISON CORP COM 53611109 523 12,233 SH   SOLE   0 0 12,233
AVERY DENNISON CORP COM 53611109 58 1,350 SH   OTR   0 0 1,350
BECTON DICKINSON & CO COM 75887109 524 5,300 SH   SOLE   0 0 5,300
BED BATH & BEYOND INC COM COM 75896100 523 7,375 SH   SOLE   0 0 7,375
BED BATH & BEYOND INC COM COM 75896100 18 250 SH   OTR   0 0 250
BERKSHIRE HATHAWAY INC DEL CL COM 84670108 337 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL COM 84670702 896 8,005 SH   SOLE   0 0 8,005
BERKSHIRE HATHAWAY INC DEL CL COM 84670702 185 1,650 SH   OTR   0 0 1,650
BOEING CO COM 97023105 565 5,516 SH   SOLE   0 0 5,516
BOEING CO COM 97023105 600 5,858 SH   OTR   0 0 5,858
BORGWARNER INC COM COM 99724106 299 3,475 SH   SOLE   0 0 3,475
BRISTOL MYERS SQUIBB CO COM 110122108 487 10,895 SH   SOLE   0 0 10,895
BRISTOL MYERS SQUIBB CO COM 110122108 353 7,902 SH   OTR   0 0 7,902
BROADSOFT INC COM COM 11133B409 223 8,080 SH   SOLE   7,000 0 1,080
CARNIVAL CORP PAIRED CTF COM 143658300 1,013 29,550 SH   SOLE   0 0 29,550
CARNIVAL CORP PAIRED CTF COM 143658300 87 2,540 SH   OTR   0 0 2,540
CATERPILLAR INC COM 149123101 2,616 31,709 SH   DFND   0 150 31,559
CATERPILLAR INC COM 149123101 987 11,970 SH   OTR   0 0 11,970
CBOE HLDGS INC COM COM 12503M108 886 19,000 SH   OTR   0 0 19,000
CEPHEID COM COM 15670R107 221 6,410 SH   SOLE   5,500 0 910
CHEFS WHSE INC COM COM 163086101 549 31,920 SH   SOLE   26,500 0 5,420
CHEFS WHSE INC COM COM 163086101 3 170 SH   OTR   0 0 170
CHEVRON CORPORATION COM 166764100 6,368 53,814 SH   SOLE   0 0 53,814
CHEVRON CORPORATION COM 166764100 2,534 21,416 SH   OTR   0 0 21,416
CHUBB CORP COM 171232101 31 365 SH   SOLE   0 0 365
CHUBB CORP COM 171232101 237 2,800 SH   OTR   0 0 2,800
CIRRUS LOGIC INC COM 172755100 282 16,250 SH   SOLE   14,000 0 2,250
CISCO SYS INC COM 17275R102 5,976 245,572 SH   SOLE   0 0 245,572
CISCO SYS INC COM 17275R102 2,081 85,525 SH   OTR   0 0 85,525
CITRIX SYS INC COM COM 177376100 471 7,810 SH   SOLE   0 0 7,810
CLECO CORP NEW COM COM 12561W105 204 4,400 SH   OTR   0 0 4,400
COCA COLA CO COM 191216100 5,058 126,101 SH   SOLE   0 0 126,101
COCA COLA CO COM 191216100 1,099 27,400 SH   OTR   0 0 27,400
COINSTAR INC COM COM 19259P300 474 8,070 SH   SOLE   6,750 0 1,320
COLGATE PALMOLIVE CO COM 194162103 297 5,180 SH   DFND   0 330 4,850
CONSTANT CONTACT INC COM COM 210313102 336 20,900 SH   SOLE   18,000 0 2,900
CREDIT SUISSE OPPORTUNITY FDHI MUTUAL FUNDS 22540S836 69 10,055 SH   SOLE   0 0 10,055
CRUMBS BAKE SHOP COM 228803102 38 32,294 SH   SOLE   0 0 32,294
CRUMBS BAKE SHOP COM 228803102 26 21,500 SH   OTR   0 0 21,500
DENTSPLY INTL INC NEW COM 249030107 2,814 68,700 SH   SOLE   0 0 68,700
DENTSPLY INTL INC NEW COM 249030107 1,161 28,340 SH   OTR   0 0 28,340
DEUTSCHE TELEKOM AG SPONSORED FOREIGN COMMON S 251566105 353 30,300 SH   SOLE   0 0 30,300
DEUTSCHE TELEKOM AG SPONSORED FOREIGN COMMON S 251566105 102 8,750 SH   OTR   0 0 8,750
DEVON ENERGY CORP NEW COM COM 25179M103 520 10,025 SH   DFND   0 300 9,725
DEVON ENERGY CORP NEW COM COM 25179M103 179 3,450 SH   OTR   0 0 3,450
DIEBOLD INC COM COM 253651103 226 6,700 SH   SOLE   0 0 6,700
DIRECTV COM 25490A309 284 4,600 SH   SOLE   0 0 4,600
DISCOVERY CORP ENTERPRISES ICO COM 25466Y109 2 20,000 SH   OTR   0 0 20,000
DISNEY WALT PRODTNS COM 254687106 437 6,927 SH   SOLE   0 0 6,927
DISNEY WALT PRODTNS COM 254687106 1,330 21,062 SH   OTR   0 0 21,062
DOLBY LABORATORIES INC COM COM 25659T107 581 17,375 SH   SOLE   15,000 0 2,375
DOLBY LABORATORIES INC COM COM 25659T107 34 1,025 SH   OTR   0 0 1,025
DOW CHEMICAL CORP COM 260543103 488 15,182 SH   DFND   0 325 14,857
DUKE ENERGY CORPORATION COM NE COM 26441C204 160 2,363 SH   SOLE   0 0 2,363
DUKE ENERGY CORPORATION COM NE COM 26441C204 62 913 SH   OTR   0 0 913
DYNAMIC MATLS CORP COM COM 267888105 221 13,405 SH   SOLE   11,500 0 1,905
DYNAMIC MATLS CORP COM COM 267888105 5 300 SH   OTR   0 0 300
E M C CORP MASS COM 268648102 490 20,725 SH   SOLE   0 0 20,725
E M C CORP MASS COM 268648102 89 3,750 SH   OTR   0 0 3,750
EBAY INC COM COM 278642103 206 3,975 SH   SOLE   0 0 3,975
EBAY INC COM COM 278642103 5 100 SH   OTR   0 0 100
EDWARDS LIFESCIENCES CORP COM COM 28176E112 886 13,185 SH   DFND   0 300 12,885
EDWARDS LIFESCIENCES CORP COM COM 28176E112 259 3,850 SH   OTR   0 0 3,850
EMERSON ELEC CO COM 291011104 1,444 26,471 SH   SOLE   0 0 26,471
EMERSON ELEC CO COM 291011104 348 6,374 SH   OTR   0 0 6,374
ENDOCYTE INC COM COM 29269A102 351 26,710 SH   SOLE   23,000 0 3,710
ENDOCYTE INC COM COM 29269A102 1 75 SH   OTR   0 0 75
ENTERGY CORP NEW COM COM 29364G103 392 5,625 SH   SOLE   0 0 5,625
ENTERGY CORP NEW COM COM 29364G103 129 1,850 SH   OTR   0 0 1,850
EVERCEL INC COM COM 299759100 8 10,000 SH   SOLE   0 0 10,000
EXELON CORP COM COM 30161N101 338 10,935 SH   SOLE   0 0 10,935
EXELON CORP COM COM 30161N101 80 2,600 SH   OTR   0 0 2,600
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 1,872 30,325 SH   SOLE   0 0 30,325
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 341 5,525 SH   OTR   0 0 5,525
EXXON MOBIL CORPORATION COM 30231G102 5,579 61,749 SH   SOLE   0 0 61,749
EXXON MOBIL CORPORATION COM 30231G102 2,251 24,917 SH   OTR   0 0 24,917
EZCHIP SEMICONDUCTOR LIMITED O FOREIGN COMMON S M4146Y108 738 27,330 SH   SOLE   19,000 0 8,330
EZCHIP SEMICONDUCTOR LIMITED O FOREIGN COMMON S M4146Y108 78 2,895 SH   OTR   0 0 2,895
F5 NETWORKS INC COM COM 315616102 309 4,490 SH   SOLE   0 0 4,490
F5 NETWORKS INC COM COM 315616102 111 1,610 SH   OTR   0 0 1,610
FLUOR CORP NEW COM COM 343412102 3,712 62,580 SH   SOLE   0 0 62,580
FLUOR CORP NEW COM COM 343412102 1,303 21,975 SH   OTR   0 0 21,975
FRANCE TELECOM SPONSORED ADR FOREIGN COMMON S 35177Q105 610 64,500 SH   SOLE   0 0 64,500
FRANCE TELECOM SPONSORED ADR FOREIGN COMMON S 35177Q105 197 20,800 SH   OTR   0 0 20,800
FUSION-IO INC COM COM 36112J107 775 54,450 SH   SOLE   41,500 0 12,950
FUSION-IO INC COM COM 36112J107 50 3,500 SH   OTR   0 0 3,500
GALLAGHER ARTHUR J & CO COM COM 363576109 1,625 37,200 SH   SOLE   0 0 37,200
GALLAGHER ARTHUR J & CO COM COM 363576109 464 10,625 SH   OTR   0 0 10,625
GENERAL DYNAMICS CORP COM 369550108 1,802 23,000 SH   SOLE   0 0 23,000
GENERAL DYNAMICS CORP COM 369550108 963 12,300 SH   OTR   0 0 12,300
GENERAL ELEC CO COM 369604103 5,104 220,087 SH   DFND   0 450 219,637
GENERAL ELEC CO COM 369604103 1,856 80,015 SH   OTR   0 0 80,015
GENERAL MILLS INC COM 370334104 679 14,000 SH   OTR   0 0 14,000
GENOMIC HEALTH INC COM COM 37244C101 392 12,365 SH   SOLE   10,675 0 1,690
GENUINE PARTS CO COM 372460105 1,223 15,671 SH   SOLE   0 0 15,671
GOOGLE INC CL A COM 38259P508 1,494 1,697 SH   SOLE   0 0 1,697
GOOGLE INC CL A COM 38259P508 255 290 SH   OTR   0 0 290
GRAND CANYON ED INC COM COM 38526M106 328 10,175 SH   SOLE   8,750 0 1,425
GREAT LAKES DREDGE & DOCK COCO COM 390607109 358 45,820 SH   SOLE   38,000 0 7,820
GREAT LAKES DREDGE & DOCK COCO COM 390607109 51 6,570 SH   OTR   0 0 6,570
GULFMARK OFFSHORE INC CL A NEW COM 402629208 529 11,730 SH   SOLE   10,000 0 1,730
GULFMARK OFFSHORE INC CL A NEW COM 402629208 1 20 SH   OTR   0 0 20
HALCON RES CORP COM NEW COM 40537Q209 329 58,000 SH   SOLE   50,000 0 8,000
HALCON RES CORP COM NEW COM 40537Q209 54 9,500 SH   OTR   0 0 9,500
HARMAN INTL INDS INC COM COM 413086109 582 10,730 SH   SOLE   8,000 0 2,730
HEWLETT PACKARD CO COM 428236103 198 8,000 SH   SOLE   0 0 8,000
HEWLETT PACKARD CO COM 428236103 25 1,000 SH   OTR   0 0 1,000
HIGHER ONE HLDGS INC COM COM 42983D104 465 39,925 SH   SOLE   32,500 0 7,425
HMS HLDGS CORP COM COM 40425J101 903 38,755 SH   SOLE   30,500 0 8,255
HMS HLDGS CORP COM COM 40425J101 122 5,225 SH   OTR   0 0 5,225
ILLINOIS TOOL WORKS INC COM 452308109 436 6,300 SH   SOLE   0 0 6,300
ILLINOIS TOOL WORKS INC COM 452308109 1,132 16,368 SH   OTR   0 0 16,368
IMMUNOGEN INC COM COM 45253H101 192 11,575 SH   SOLE   10,000 0 1,575
IMMUNOGEN INC COM COM 45253H101 1 50 SH   OTR   0 0 50
INTEL CORP COM 458140100 5,588 230,620 SH   SOLE   0 0 230,620
INTEL CORP COM 458140100 1,625 67,075 SH   OTR   0 0 67,075
INTL BUSINESS MACHINES CORP COM 459200101 3,209 16,790 SH   SOLE   0 0 16,790
INTL BUSINESS MACHINES CORP COM 459200101 269 1,409 SH   OTR   0 0 1,409
INTUIT INC COM COM 461202103 2,097 34,360 SH   SOLE   0 0 34,360
INTUIT INC COM COM 461202103 244 4,000 SH   OTR   0 0 4,000
IPG PHOTONICS CORP COM COM 44980X109 404 6,655 SH   SOLE   5,750 0 905
IPG PHOTONICS CORP COM COM 44980X109 18 300 SH   OTR   0 0 300
ITRON INC COM COM 465741106 432 10,180 SH   SOLE   8,750 0 1,430
J.P. MORGAN CHASE & CO COM 46625H100 518 9,811 SH   SOLE   0 0 9,811
J.P. MORGAN CHASE & CO COM 46625H100 397 7,526 SH   OTR   0 0 7,526
JIVE SOFTWARE INC COM COM 47760A108 341 18,768 SH   SOLE   15,500 0 3,268
JOHNSON CONTROLS COM 478366107 276 7,700 SH   SOLE   0 0 7,700
JOHNSON & JOHNSON COM 478160104 5,526 64,357 SH   SOLE   0 0 64,357
JOHNSON & JOHNSON COM 478160104 2,478 28,859 SH   OTR   0 0 28,859
JOY GLOBAL INC COM COM 481165108 289 5,950 SH   SOLE   0 0 5,950
KELLOGG CO COM 487836108 1,087 16,925 SH   SOLE   0 0 16,925
KELLOGG CO COM 487836108 146 2,276 SH   OTR   0 0 2,276
KIMBERLY CLARK CORP COM 494368103 748 7,700 SH   DFND   0 100 7,600
KIMBERLY CLARK CORP COM 494368103 10 100 SH   OTR   0 0 100
KODIAK OIL & GAS CORP COM COM 50015Q100 478 53,750 SH   SOLE   45,500 0 8,250
KODIAK OIL & GAS CORP COM COM 50015Q100 51 5,750 SH   OTR   0 0 5,750
LABORATORY CORP AMER HLDGS COM COM 50540R409 1,715 17,135 SH   SOLE   0 0 17,135
LABORATORY CORP AMER HLDGS COM COM 50540R409 163 1,625 SH   OTR   0 0 1,625
LOGMEIN INC COM COM 54142L109 567 23,200 SH   SOLE   16,450 0 6,750
LOGMEIN INC COM COM 54142L109 13 525 SH   OTR   0 0 525
LUMINEX CORP DEL COM COM 55027E106 687 33,320 SH   SOLE   22,500 0 10,820
LUMINEX CORP DEL COM COM 55027E106 108 5,235 SH   OTR   0 0 5,235
L-3 COMMUNICATIONS HLDGS INCCO COM 502424104 580 6,765 SH   SOLE   0 0 6,765
MARKS & SPENCER GROUP PLC SPON FOREIGN COMMON S 570912105 147 11,250 SH   SOLE   0 0 11,250
MARKS & SPENCER GROUP PLC SPON FOREIGN COMMON S 570912105 65 5,000 SH   OTR   0 0 5,000
MASIMO CORP COM COM 574795100 782 36,880 SH   SOLE   28,000 0 8,880
MASIMO CORP COM COM 574795100 2 115 SH   OTR   0 0 115
MCDERMOTT INTERNATIONAL INC. COM 580037109 639 78,060 SH   SOLE   60,000 0 18,060
MCDERMOTT INTERNATIONAL INC. COM 580037109 133 16,200 SH   OTR   0 0 16,200
MEDTRONIC INC COM 585055106 1,692 32,875 SH   SOLE   0 0 32,875
MEDTRONIC INC COM 585055106 288 5,600 SH   OTR   0 0 5,600
MERCK & COMPANY COM 58933Y105 113 2,433 SH   DFND   0 173 2,260
MERCK & COMPANY COM 58933Y105 139 3,000 SH   OTR   0 0 3,000
MERIT MED SYS INC COM COM 589889104 482 43,270 SH   SOLE   34,000 0 9,270
MERIT MED SYS INC COM COM 589889104 147 13,150 SH   OTR   0 0 13,150
MICROSOFT CORP COM 594918104 4,840 140,111 SH   SOLE   0 0 140,111
MICROSOFT CORP COM 594918104 1,909 55,275 SH   OTR   0 0 55,275
MISTRAS GROUP INC COM COM 60649T107 628 35,745 SH   SOLE   30,000 0 5,745
MISTRAS GROUP INC COM COM 60649T107 18 1,000 SH   OTR   0 0 1,000
MONSANTO CO NEW COM COM 61166W101 759 7,680 SH   SOLE   0 0 7,680
MYLAN LABS INC COM COM 628530107 349 11,250 SH   SOLE   0 0 11,250
NESTLE S A SHS NOM NEW FOREIGN COMMON S H57312649 491 7,500 SH   SOLE   0 0 7,500
NESTLE S A SPONSORED ADR FOREIGN COMMON S 641069406 2,116 32,324 SH   SOLE   0 0 32,324
NESTLE S A SPONSORED ADR FOREIGN COMMON S 641069406 489 7,472 SH   OTR   0 0 7,472
NEUBERGER BERMAN RE ES SEC FCO MUTUAL FUNDS 64190A103 48 10,000 SH   OTR   0 0 10,000
NORFOLK SOUTHN CORP COM 655844108 297 4,085 SH   SOLE   0 0 4,085
NORFOLK SOUTHN CORP COM 655844108 270 3,720 SH   OTR   0 0 3,720
NOVARTIS AG - ADR FOREIGN COMMON S 66987V109 893 12,635 SH   SOLE   0 0 12,635
NOVARTIS AG - ADR FOREIGN COMMON S 66987V109 138 1,950 SH   OTR   0 0 1,950
NTT DOCOMO INC SPONS ADR FOREIGN COMMON S 62942M201 511 32,625 SH   SOLE   0 0 32,625
NTT DOCOMO INC SPONS ADR FOREIGN COMMON S 62942M201 102 6,500 SH   OTR   0 0 6,500
NUANCE COMMUNICATIONS INC COM COM 67020Y100 650 35,335 SH   SOLE   0 0 35,335
NUANCE COMMUNICATIONS INC COM COM 67020Y100 117 6,350 SH   OTR   0 0 6,350
NUVEEN INS CA TX FR ADV MUN CO MUTUAL FUNDS 670651108 160 11,895 SH   OTR   0 0 11,895
NUVEEN QUALITY PFD INCOME FDCO MUTUAL FUNDS 67072C105 87 10,000 SH   OTR   0 0 10,000
NVIDIA CORP COM COM 67066G104 856 60,960 SH   SOLE   0 0 60,960
NVIDIA CORP COM COM 67066G104 180 12,785 SH   OTR   0 0 12,785
ORACLE CORP COM 68389X105 5,147 167,586 SH   DFND   0 865 166,721
ORACLE CORP COM 68389X105 1,563 50,900 SH   OTR   0 0 50,900
PEPSICO INC COM 713448108 5,818 71,134 SH   SOLE   0 0 71,134
PEPSICO INC COM 713448108 2,390 29,216 SH   OTR   0 0 29,216
PITNEY BOWES INC COM 724479100 255 17,375 SH   SOLE   0 0 17,375
PITNEY BOWES INC COM 724479100 26 1,750 SH   OTR   0 0 1,750
POWER ASSETS HOLDINGS LTD-WAS FOREIGN COMMON S Y7092Q109 125 14,500 SH   SOLE   0 0 14,500
PRIMECAP ODYSSEY FUNDS GROWTH MUTUAL FUNDS 74160Q103 1,589 75,907 SH   SOLE   0 0 75,907
PRIMECAP ODYSSEY FUNDS GROWTH MUTUAL FUNDS 74160Q103 3,652 174,414 SH   OTR   0 0 174,414
PROCTER & GAMBLE COMPANY COM 742718109 1,880 24,417 SH   SOLE   0 0 24,417
PROCTER & GAMBLE COMPANY COM 742718109 554 7,198 SH   OTR   0 0 7,198
PTC INC COM COM 69370C100 548 22,340 SH   SOLE   19,250 0 3,090
QUALCOMM INC COM COM 747525103 3,553 58,160 SH   SOLE   0 0 58,160
QUALCOMM INC COM COM 747525103 785 12,850 SH   OTR   0 0 12,850
REALTY INCOME CORP COM COM 756109104 226 5,380 SH   OTR   0 0 5,380
RITCHIE BROS AUCTIONEERS COM FOREIGN COMMON S 767744105 694 36,130 SH   SOLE   31,250 0 4,880
RIVERBED TECHNOLOGY INC COM COM 768573107 866 55,655 SH   SOLE   40,000 0 15,655
RIVERBED TECHNOLOGY INC COM COM 768573107 146 9,355 SH   OTR   0 0 9,355
ROYAL DUTCH SHELL PLC SPON ADR FOREIGN COMMON S 780259107 46 688 SH   DFND   0 85 603
ROYAL DUTCH SHELL PLC SPON ADR FOREIGN COMMON S 780259107 815 12,291 SH   OTR   0 0 12,291
ROYAL DUTCH SHELL PLC SPONS AD FOREIGN COMMON S 780259206 1,941 30,430 SH   SOLE   0 0 30,430
ROYAL DUTCH SHELL PLC SPONS AD FOREIGN COMMON S 780259206 641 10,045 SH   OTR   0 0 10,045
SABA SOFTWARE INC COM NEW COM 784932600 380 38,970 SH   SOLE   31,500 0 7,470
SABA SOFTWARE INC COM NEW COM 784932600 3 265 SH   OTR   0 0 265
SCHLUMBERGER COM 806857108 669 9,336 SH   SOLE   0 0 9,336
SCHLUMBERGER COM 806857108 932 13,000 SH   OTR   0 0 13,000
SELECT COMFORT CORP COM COM 81616X103 433 17,290 SH   SOLE   12,000 0 5,290
SHAW COMMUNICATIONS INC CL B C FOREIGN COMMON S 82028K200 246 10,225 SH   SOLE   0 0 10,225
SHAW COMMUNICATIONS INC CL B C FOREIGN COMMON S 82028K200 48 2,000 SH   OTR   0 0 2,000
SIEMENS AG SPONSORED ADR FOREIGN COMMON S 826197501 382 3,775 SH   SOLE   0 0 3,775
SIEMENS AG SPONSORED ADR FOREIGN COMMON S 826197501 66 650 SH   OTR   0 0 650
SIGMA ALDRICH CORP COM 826552101 1,114 13,850 SH   SOLE   0 0 13,850
SIGMA ALDRICH CORP COM 826552101 1,686 20,964 SH   OTR   0 0 20,964
SOUTHERN CO COM 842587107 298 6,750 SH   SOLE   0 0 6,750
SOUTHERN CO COM 842587107 132 3,000 SH   OTR   0 0 3,000
STAPLES INC COM 855030102 246 15,475 SH   SOLE   0 0 15,475
STAPLES INC COM 855030102 8 500 SH   OTR   0 0 500
STAR SCIENTIFIC INC COM COM 85517P101 41 29,365 SH   SOLE   0 0 29,365
STAR SCIENTIFIC INC COM COM 85517P101 5 3,350 SH   OTR   0 0 3,350
STATE STREET CORP COM 857477103 391 6,000 SH   SOLE   0 0 6,000
STEINER LEISURE LTD ORD COM P8744Y102 267 5,060 SH   SOLE   3,500 0 1,560
STRYKER CORP COM 863667101 3,499 54,090 SH   SOLE   0 0 54,090
STRYKER CORP COM 863667101 1,268 19,600 SH   OTR   0 0 19,600
SYSCO CORPORATION COM 871829107 307 8,975 SH   SOLE   0 0 8,975
SYSCO CORPORATION COM 871829107 43 1,250 SH   OTR   0 0 1,250
TANGOE INC COM COM 87582Y108 375 24,285 SH   SOLE   20,500 0 3,785
TECH DATA CORP COM COM 878237106 409 8,690 SH   SOLE   7,500 0 1,190
TECH DATA CORP COM COM 878237106 54 1,150 SH   OTR   0 0 1,150
TELEFONICA DE ESPANA SA ADR FOREIGN COMMON S 879382208 1,027 80,200 SH   SOLE   0 0 80,200
TELEFONICA DE ESPANA SA ADR FOREIGN COMMON S 879382208 277 21,610 SH   OTR   0 0 21,610
TEMPLETON INCOME TR GLOBAL BD MUTUAL FUNDS 880208103 149 11,469 SH   SOLE   0 0 11,469
TERRA SYS INC COM COM 88101A100 0 11,000 SH   SOLE   0 0 11,000
TESCO PLC SPONSORED ADR FOREIGN COMMON S 881575302 364 24,150 SH   SOLE   0 0 24,150
TEVA PHARMACEUTICAL INDS ADR FOREIGN COMMON S 881624209 404 10,300 SH   SOLE   0 0 10,300
TEVA PHARMACEUTICAL INDS ADR FOREIGN COMMON S 881624209 39 1,000 SH   OTR   0 0 1,000
THOMSON REUTERS CORP COM COM 884903105 620 19,025 SH   SOLE   0 0 19,025
THOMSON REUTERS CORP COM COM 884903105 151 4,650 SH   OTR   0 0 4,650
THOR INDS INC COM COM 885160101 218 4,425 SH   SOLE   3,750 0 675
TIM HORTONS INC COM COM 88706M103 162 3,000 SH   SOLE   0 0 3,000
TIM HORTONS INC COM COM 88706M103 1,365 25,216 SH   OTR   0 0 25,216
TITAN INTL INC ILL COM COM 88830M102 618 36,650 SH   SOLE   29,500 0 7,150
TITAN INTL INC ILL COM COM 88830M102 61 3,640 SH   OTR   0 0 3,640
TRANSOCEAN LTD REG SHS FOREIGN COMMON S H8817H100 2,064 43,055 SH   DFND   0 500 42,555
TRANSOCEAN LTD REG SHS FOREIGN COMMON S H8817H100 333 6,940 SH   OTR   0 0 6,940
TRIO TECH INTL COM NEW COM 896712205 64 23,000 SH   SOLE   0 0 23,000
UNILEVER, INC FOREIGN COMMON S 904784709 777 19,770 SH   DFND   0 200 19,570
UNILEVER, INC FOREIGN COMMON S 904784709 130 3,300 SH   OTR   0 0 3,300
UNION PAC CORP COM 907818108 181 1,175 SH   SOLE   0 0 1,175
UNION PAC CORP COM 907818108 154 1,000 SH   OTR   0 0 1,000
UNITED TECHNOLOGIES CORP COM 913017109 235 2,525 SH   SOLE   0 0 2,525
UNITED TECHNOLOGIES CORP COM 913017109 135 1,450 SH   OTR   0 0 1,450
VARIAN MED SYS INC COM COM 92220P105 491 7,275 SH   SOLE   0 0 7,275
VCA ANTECH INC COM COM 918194101 453 17,350 SH   SOLE   15,000 0 2,350
VERA BRADLEY INC COM COM 92335C106 328 15,125 SH   SOLE   13,000 0 2,125
VERA BRADLEY INC COM COM 92335C106 32 1,500 SH   OTR   0 0 1,500
VERIZON COMMUNICATIONS COM 92343V104 204 4,044 SH   SOLE   0 0 4,044
VERIZON COMMUNICATIONS COM 92343V104 25 500 SH   OTR   0 0 500
VODAFONE GROUP PLC NEW SPONS A FOREIGN COMMON S 92857W209 493 17,149 SH   SOLE   0 0 17,149
VOLCANO CORPORATION COM COM 928645100 221 12,200 SH   SOLE   10,500 0 1,700
WENDYS COMPANY COM 95058W100 124 21,250 SH   SOLE   0 0 21,250
WENDYS COMPANY COM 95058W100 4 680 SH   OTR   0 0 680
WHOLE FOODS MKT INC COM COM 966837106 31 600 SH   SOLE   0 0 600
WHOLE FOODS MKT INC COM COM 966837106 525 10,200 SH   OTR   0 0 10,200
WILLIS GROUP HOLDINGS PUBLICSH FOREIGN COMMON S G96666105 430 10,550 SH   SOLE   0 0 10,550
WILLIS GROUP HOLDINGS PUBLICSH FOREIGN COMMON S G96666105 51 1,250 SH   OTR   0 0 1,250
WISDOMTREE TRUST JAPN HEDGE EQ FOREIGN COMMON S 97717W851 285 6,250 SH   SOLE   0 0 6,250
WOODWARD INC COM COM 980745103 463 11,575 SH   SOLE   10,000 0 1,575
XILINX INC COM COM 983919101 366 9,250 SH   SOLE   0 0 9,250
ZIMMER HLDGS INC COM COM 98956P102 310 4,142 SH   SOLE   0 0 4,142
ZIMMER HLDGS INC COM COM 98956P102 54 719 SH   OTR   0 0 719
ZIX CORP COM COM 98974P100 116 27,500 SH   SOLE   23,800 0 3,700
ZIX CORP COM COM 98974P100 1 200 SH   OTR   0 0 200