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 2,219 13,505 SH   SOLE   0 0 13,505
3M COMPANY COM COM 88579Y101 144 875 SH   OTR   0 0 875
8X8 INC NEW COM COM 282914100 487 53,170 SH   SOLE   42,000 0 11,170
8X8 INC NEW COM COM 282914100 17 1,850 SH   OTR   0 0 1,850
ABBOTT LABS COM 2824100 2 37 SH   SOLE   0 0 37
ABBOTT LABS COM 2824100 747 16,583 SH   OTR   0 0 16,583
ABBVIE INC COM COM 00287Y109 65 1,000 SH   SOLE   0 0 1,000
ABBVIE INC COM COM 00287Y109 954 14,583 SH   OTR   0 0 14,583
ACADIA PHARMACEUTICALS INC COM COM 4225108 188 5,930 SH   SOLE   5,000 0 930
ACADIA PHARMACEUTICALS INC COM COM 4225108 32 1,000 SH   OTR   0 0 1,000
ACORN ENERGY INC COM COM 4848107 18 22,700 SH   SOLE   0 0 22,700
ADEPT TECHNOLOGY INC COM NEW COM 6854202 351 40,405 SH   SOLE   23,000 0 17,405
ADEPT TECHNOLOGY INC COM NEW COM 6854202 95 11,000 SH   OTR   0 0 11,000
AEGION CORP COM COM 00770F104 428 23,025 SH   SOLE   18,500 0 4,525
AGNICO EAGLE MINES LTD COM FOREIGN COMMON S 8474108 1,208 48,525 SH   SOLE   0 0 48,525
AGNICO EAGLE MINES LTD COM FOREIGN COMMON S 8474108 122 4,900 SH   OTR   0 0 4,900
ALTERA CORP COM 21441100 1,929 52,225 SH   SOLE   0 0 52,225
ALTERA CORP COM 21441100 977 26,450 SH   OTR   0 0 26,450
AMAZON COM INC COM COM 23135106 205 660 SH   SOLE   0 0 660
AMAZON COM INC COM COM 23135106 6 20 SH   OTR   0 0 20
AMGEN INC COM 31162100 287 1,801 SH   SOLE   0 0 1,801
APPLE COMPUTER INC COM 37833100 4,086 37,019 SH   SOLE   0 0 37,019
APPLE COMPUTER INC COM 37833100 775 7,023 SH   OTR   0 0 7,023
APPLIED MATLS INC COM COM 38222105 567 22,750 SH   SOLE   0 0 22,750
APPLIED MATLS INC COM COM 38222105 102 4,100 SH   OTR   0 0 4,100
APPLIED MICRO CIRCUITS CORP CO COM 03822W406 493 75,575 SH   SOLE   55,000 0 20,575
APPLIED MICRO CIRCUITS CORP CO COM 03822W406 1 100 SH   OTR   0 0 100
ARUBA NETWORKS INC COM COM 43176106 673 37,015 SH   SOLE   30,000 0 7,015
ARUBA NETWORKS INC COM COM 43176106 4 200 SH   OTR   0 0 200
AVERY DENNISON CORP COM 53611109 340 6,558 SH   SOLE   0 0 6,558
AVERY DENNISON CORP COM 53611109 70 1,350 SH   OTR   0 0 1,350
BAYER AG NAMEN-AKT EUR PAR ORD FOREIGN COMMON S D0712D163 239 1,750 SH   SOLE   0 0 1,750
BCE INC COM NEW FOREIGN COMMON S 05534B760 384 8,375 SH   SOLE   0 0 8,375
BCE INC COM NEW FOREIGN COMMON S 05534B760 103 2,250 SH   OTR   0 0 2,250
BECTON DICKINSON & CO COM 75887109 738 5,300 SH   SOLE   0 0 5,300
BED BATH & BEYOND INC COM COM 75896100 1,141 14,975 SH   SOLE   0 0 14,975
BED BATH & BEYOND INC COM COM 75896100 176 2,310 SH   OTR   0 0 2,310
BERKSHIRE HATHAWAY INC DEL CL COM 84670108 452 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL COM 84670702 1,269 8,450 SH   SOLE   0 0 8,450
BERKSHIRE HATHAWAY INC DEL CL COM 84670702 173 1,150 SH   OTR   0 0 1,150
BOEING CO COM 97023105 1,084 8,341 SH   SOLE   0 0 8,341
BOEING CO COM 97023105 203 1,558 SH   OTR   0 0 1,558
BRISTOL MYERS SQUIBB CO COM 110122108 390 6,600 SH   SOLE   0 0 6,600
BRISTOL MYERS SQUIBB CO COM 110122108 389 6,592 SH   OTR   0 0 6,592
BROADSOFT INC COM COM 11133B409 324 11,150 SH   SOLE   8,750 0 2,400
CALLIDUS SOFTWARE INC COM COM 13123E500 627 38,405 SH   SOLE   32,000 0 6,405
CALLIDUS SOFTWARE INC COM COM 13123E500 1 75 SH   OTR   0 0 75
CAMPBELL SOUP CO COM 134429109 281 6,375 SH   SOLE   0 0 6,375
CAMPBELL SOUP CO COM 134429109 22 500 SH   OTR   0 0 500
CARNIVAL CORP PAIRED CTF COM 143658300 227 5,000 SH   SOLE   0 0 5,000
CATERPILLAR INC COM 149123101 2,544 27,796 SH   SOLE   0 0 27,796
CATERPILLAR INC COM 149123101 1,105 12,075 SH   OTR   0 0 12,075
CBOE HLDGS INC COM COM 12503M108 1,205 19,000 SH   OTR   0 0 19,000
CELGENE CORP COM COM 151020104 224 2,000 SH   SOLE   0 0 2,000
CHEFS WHSE INC COM COM 163086101 677 29,375 SH   SOLE   21,750 0 7,625
CHEFS WHSE INC COM COM 163086101 58 2,500 SH   OTR   0 0 2,500
CHEVRON CORPORATION COM 166764100 7,990 71,222 SH   SOLE   0 0 71,222
CHEVRON CORPORATION COM 166764100 2,271 20,248 SH   OTR   0 0 20,248
CHUBB CORP COM 171232101 71 685 SH   SOLE   0 0 685
CHUBB CORP COM 171232101 290 2,800 SH   OTR   0 0 2,800
CISCO SYS INC COM 17275R102 6,488 233,267 SH   SOLE   0 0 233,267
CISCO SYS INC COM 17275R102 2,099 75,450 SH   OTR   0 0 75,450
CITRIX SYS INC COM COM 177376100 581 9,100 SH   SOLE   0 0 9,100
CITRIX SYS INC COM COM 177376100 58 910 SH   OTR   0 0 910
COCA COLA CO COM 191216100 5,909 139,952 SH   SOLE   0 0 139,952
COCA COLA CO COM 191216100 1,692 40,066 SH   OTR   0 0 40,066
COLGATE PALMOLIVE CO COM 194162103 346 5,000 SH   SOLE   0 0 5,000
COLUMBIA FDS SER TR II MASS DI MUTUAL FUNDS 19763P283 108 11,420 SH   SOLE   0 0 11,420
COMMERCE BANCSHARES INC COM COM 200525103 214 4,925 SH   OTR   0 0 4,925
CONAGRA INC COM 205887102 621 17,125 SH   SOLE   0 0 17,125
CONAGRA INC COM 205887102 33 900 SH   OTR   0 0 900
CORNING INC COM 219350105 210 9,154 SH   SOLE   0 0 9,154
CORNING INC COM 219350105 59 2,577 SH   OTR   0 0 2,577
COSTCO WHOLESALE CORP COM 22160K105 403 2,840 SH   SOLE   0 0 2,840
CREDIT SUISSE OPPORTUNITY FDHI MUTUAL FUNDS 22540S836 567 83,829 SH   SOLE   0 0 83,829
CSX CORP COM 126408103 54 1,500 SH   SOLE   0 0 1,500
CSX CORP COM 126408103 163 4,500 SH   OTR   0 0 4,500
DARDEN RESTAURANTS, INC. COM 237194105 718 12,250 SH   SOLE   0 0 12,250
DARDEN RESTAURANTS, INC. COM 237194105 59 1,000 SH   OTR   0 0 1,000
DENTSPLY INTL INC NEW COM 249030107 3,382 63,483 SH   SOLE   0 0 63,483
DENTSPLY INTL INC NEW COM 249030107 1,430 26,840 SH   OTR   0 0 26,840
DEUTSCHE TELEKOM AG SPONSORED FOREIGN COMMON S 251566105 410 25,550 SH   SOLE   0 0 25,550
DEUTSCHE TELEKOM AG SPONSORED FOREIGN COMMON S 251566105 60 3,750 SH   OTR   0 0 3,750
DEVON ENERGY CORP NEW COM COM 25179M103 1,793 29,290 SH   SOLE   0 0 29,290
DEVON ENERGY CORP NEW COM COM 25179M103 328 5,365 SH   OTR   0 0 5,365
DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 2,868 78,115 SH   SOLE   0 0 78,115
DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 280 7,625 SH   OTR   0 0 7,625
DIEBOLD INC COM COM 253651103 354 10,225 SH   SOLE   0 0 10,225
DIEBOLD INC COM COM 253651103 35 1,000 SH   OTR   0 0 1,000
DIRECTV COM 25490A309 416 4,795 SH   SOLE   0 0 4,795
DISCOVERY CORP ENTERPRISES ICO COM 25466Y109 3 65,000 SH   SOLE   0 0 65,000
DISCOVERY CORP ENTERPRISES ICO COM 25466Y109 2 30,000 SH   OTR   0 0 30,000
DISNEY WALT PRODTNS COM 254687106 751 7,968 SH   SOLE   0 0 7,968
DISNEY WALT PRODTNS COM 254687106 1,814 19,262 SH   OTR   0 0 19,262
EBAY INC COM COM 278642103 1,780 31,725 SH   SOLE   0 0 31,725
EBAY INC COM COM 278642103 220 3,915 SH   OTR   0 0 3,915
EMERSON ELEC CO COM 291011104 1,498 24,261 SH   SOLE   0 0 24,261
EMERSON ELEC CO COM 291011104 261 4,224 SH   OTR   0 0 4,224
ENERGY RECOVERY INC COM COM 29270J100 289 54,800 SH   SOLE   33,000 0 21,800
ENERGY RECOVERY INC COM COM 29270J100 53 10,100 SH   OTR   0 0 10,100
ENTERGY CORP NEW COM COM 29364G103 290 3,320 SH   SOLE   0 0 3,320
EVERCEL INC COM COM 299759100 10 10,000 SH   SOLE   0 0 10,000
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 3,088 36,475 SH   SOLE   0 0 36,475
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 505 5,960 SH   OTR   0 0 5,960
EXXON MOBIL CORPORATION COM 30231G102 7,329 79,278 SH   SOLE   0 0 79,278
EXXON MOBIL CORPORATION COM 30231G102 2,145 23,202 SH   OTR   0 0 23,202
EZCHIP SEMICONDUCTOR LIMITED O FOREIGN COMMON S M4146Y108 776 40,565 SH   SOLE   30,000 0 10,565
EZCHIP SEMICONDUCTOR LIMITED O FOREIGN COMMON S M4146Y108 60 3,140 SH   OTR   0 0 3,140
FASTENAL CO COM COM 311900104 487 10,250 SH   SOLE   0 0 10,250
FIFTH STR ASSET MGMT INC CL A COM 31679P109 498 35,690 SH   SOLE   24,500 0 11,190
FIFTH STR ASSET MGMT INC CL A COM 31679P109 77 5,500 SH   OTR   0 0 5,500
FLUOR CORP NEW COM COM 343412102 4,194 69,170 SH   SOLE   0 0 69,170
FLUOR CORP NEW COM COM 343412102 1,268 20,906 SH   OTR   0 0 20,906
GALLAGHER ARTHUR J & CO COM COM 363576109 1,374 29,184 SH   SOLE   0 0 29,184
GALLAGHER ARTHUR J & CO COM COM 363576109 400 8,500 SH   OTR   0 0 8,500
GENERAL DYNAMICS CORP COM 369550108 3,045 22,128 SH   SOLE   0 0 22,128
GENERAL DYNAMICS CORP COM 369550108 1,665 12,100 SH   OTR   0 0 12,100
GENERAL ELEC CO COM 369604103 5,974 236,390 SH   SOLE   0 0 236,390
GENERAL ELEC CO COM 369604103 1,990 78,736 SH   OTR   0 0 78,736
GENERAL MILLS INC COM 370334104 249 4,667 SH   SOLE   0 0 4,667
GENOMIC HEALTH INC COM COM 37244C101 590 18,450 SH   SOLE   14,500 0 3,950
GENOMIC HEALTH INC COM COM 37244C101 30 925 SH   OTR   0 0 925
GENUINE PARTS CO COM 372460105 1,759 16,506 SH   SOLE   0 0 16,506
GILEAD SCIENCES INC COM COM 375558103 435 4,610 SH   SOLE   0 0 4,610
GOOGLE INC CL A COM 38259P508 771 1,453 SH   SOLE   0 0 1,453
GOOGLE INC CL A COM 38259P508 101 190 SH   OTR   0 0 190
GOOGLE INC CL C COM 38259P706 1,558 2,960 SH   SOLE   0 0 2,960
GOOGLE INC CL C COM 38259P706 154 292 SH   OTR   0 0 292
GRAHAM HLDGS CO COM COM 384637104 259 300 SH   OTR   0 0 300
GREAT LAKES DREDGE & DOCK COCO COM 390607109 315 36,800 SH   SOLE   31,000 0 5,800
GREAT LAKES DREDGE & DOCK COCO COM 390607109 60 7,000 SH   OTR   0 0 7,000
HMS HLDGS CORP COM COM 40425J101 443 20,950 SH   SOLE   11,500 0 9,450
HMS HLDGS CORP COM COM 40425J101 40 1,900 SH   OTR   0 0 1,900
HOLOGIC INC COM COM 436440101 272 10,175 SH   SOLE   0 0 10,175
HOLOGIC INC COM COM 436440101 20 750 SH   OTR   0 0 750
HONEYWELL INTERNATIONAL, INC. COM 438516106 308 3,085 SH   SOLE   0 0 3,085
ILLINOIS TOOL WORKS INC COM 452308109 489 5,163 SH   SOLE   0 0 5,163
ILLINOIS TOOL WORKS INC COM 452308109 1,494 15,776 SH   OTR   0 0 15,776
INFORMATICA CORP COM COM 45666Q102 297 7,800 SH   SOLE   0 0 7,800
INFORMATICA CORP COM COM 45666Q102 76 2,000 SH   OTR   0 0 2,000
INTEL CORP COM 458140100 7,606 209,597 SH   SOLE   0 0 209,597
INTEL CORP COM 458140100 2,174 59,908 SH   OTR   0 0 59,908
INTERVAL LEISURE GROUP INC COM COM 46113M108 653 31,255 SH   SOLE   26,000 0 5,255
INTL BUSINESS MACHINES CORP COM 459200101 5,220 32,535 SH   SOLE   0 0 32,535
INTL BUSINESS MACHINES CORP COM 459200101 711 4,434 SH   OTR   0 0 4,434
INTUIT INC COM COM 461202103 2,816 30,547 SH   SOLE   0 0 30,547
INTUIT INC COM COM 461202103 350 3,800 SH   OTR   0 0 3,800
IPC THE HOSPITALIST CO INC COM COM 44984A105 244 5,310 SH   SOLE   4,500 0 810
IPG PHOTONICS CORP COM COM 44980X109 662 8,840 SH   SOLE   7,250 0 1,590
IPG PHOTONICS CORP COM COM 44980X109 11 150 SH   OTR   0 0 150
J.P. MORGAN CHASE & CO COM 46625H100 2,740 43,776 SH   SOLE   0 0 43,776
J.P. MORGAN CHASE & CO COM 46625H100 471 7,525 SH   OTR   0 0 7,525
JIVE SOFTWARE INC COM COM 47760A108 541 89,645 SH   SOLE   53,000 0 36,645
JIVE SOFTWARE INC COM COM 47760A108 35 5,820 SH   OTR   0 0 5,820
JOHNSON & JOHNSON COM 478160104 6,412 61,318 SH   SOLE   0 0 61,318
JOHNSON & JOHNSON COM 478160104 2,823 26,993 SH   OTR   0 0 26,993
KBR INC COM COM 48242W106 600 35,380 SH   SOLE   25,000 0 10,380
KBR INC COM COM 48242W106 42 2,500 SH   OTR   0 0 2,500
KELLOGG CO COM 487836108 1,003 15,325 SH   SOLE   0 0 15,325
KELLOGG CO COM 487836108 126 1,926 SH   OTR   0 0 1,926
KIMBERLY CLARK CORP COM 494368103 739 6,400 SH   SOLE   0 0 6,400
KIMBERLY CLARK CORP COM 494368103 12 100 SH   OTR   0 0 100
KINDER MORGAN INC DEL COM COM 49456B101 196 4,639 SH   SOLE   0 0 4,639
KINDER MORGAN INC DEL COM COM 49456B101 153 3,619 SH   OTR   0 0 3,619
LABORATORY CORP AMER HLDGS COM COM 50540R409 973 9,020 SH   SOLE   0 0 9,020
LABORATORY CORP AMER HLDGS COM COM 50540R409 71 658 SH   OTR   0 0 658
LULULEMON ATHLETICA INC COM FOREIGN COMMON S 550021109 351 10,750 SH   SOLE   0 0 7,125
LULULEMON ATHLETICA INC COM FOREIGN COMMON S 550021109 2,717 45,101 SH   OTR   0 0 500
LUMINEX CORP DEL COM COM 55027E102 861 45,900 SH   SOLE   27,000 0 18,900
LUMINEX CORP DEL COM COM 55027E102 68 3,600 SH   OTR   0 0 3,600
L-3 COMMUNICATIONS HLDGS INCCO COM 502424104 564 4,465 SH   SOLE   0 0 4,465
MANNKIND CORP COM COM 56400P201 61 11,670 SH   SOLE   0 0 11,670
MANNKIND CORP COM COM 56400P201 1 150 SH   OTR   0 0 150
MARIN SOFTWARE INC COM COM 56804T106 660 78,065 SH   SOLE   60,000 0 18,065
MARIN SOFTWARE INC COM COM 56804T106 506 59,831 SH   OTR   0 0 59,831
MARKS & SPENCER GROUP PLC SPON FOREIGN COMMON S 570912105 299 20,000 SH   SOLE   0 0 20,000
MARKS & SPENCER GROUP PLC SPON FOREIGN COMMON S 570912105 30 2,000 SH   OTR   0 0 2,000
MASIMO CORP COM COM 574795100 247 9,370 SH   SOLE   6,000 0 3,370
MATTEL INC COM 577081102 1,609 52,000 SH   SOLE   0 0 52,000
MATTEL INC COM 577081102 159 5,150 SH   OTR   0 0 5,150
MCDONALDS CORP COM 580135101 1,627 17,364 SH   SOLE   0 0 17,364
MCDONALDS CORP COM 580135101 207 2,210 SH   OTR   0 0 2,210
MDC PARTNERS INC CL A SUB VTG COM 552697104 327 14,400 SH   SOLE   11,000 0 3,400
MDC PARTNERS INC CL A SUB VTG COM 552697104 4 190 SH   OTR   0 0 190
MEDTRONIC INC COM 585055106 1,204 16,675 SH   SOLE   0 0 16,675
MEDTRONIC INC COM 585055106 253 3,500 SH   OTR   0 0 3,500
MERIT MED SYS INC COM COM 589889104 255 14,690 SH   SOLE   12,000 0 2,690
MERIT MED SYS INC COM COM 589889104 1 75 SH   OTR   0 0 75
MERITAGE HOMES CORP COM COM 59001A102 667 18,540 SH   SOLE   14,000 0 4,540
MERITAGE HOMES CORP COM COM 59001A102 49 1,360 SH   OTR   0 0 1,360
MICROSOFT CORP COM 594918104 4,347 93,591 SH   SOLE   0 0 93,591
MICROSOFT CORP COM 594918104 1,865 40,153 SH   OTR   0 0 40,153
MISTRAS GROUP INC COM COM 60649T107 453 24,720 SH   SOLE   19,500 0 5,220
MISTRAS GROUP INC COM COM 60649T107 4 225 SH   OTR   0 0 225
MONSANTO CO NEW COM COM 61166W101 918 7,680 SH   SOLE   0 0 7,680
MWI VETERINARY SUPPLY INC COM COM 55402X105 406 2,390 SH   SOLE   2,000 0 390
MYLAN LABS INC COM COM 628530107 634 11,250 SH   SOLE   0 0 11,250
NATIONWIDE MUT FDS NEW HI YLD MUTUAL FUNDS 63867V119 69 11,313 SH   SOLE   0 0 11,313
NESTLE S A SHS NOM NEW FOREIGN COMMON S H57312649 551 7,500 SH   SOLE   0 0 7,500
NESTLE S A SPONSORED ADR FOREIGN COMMON S 641069406 2,375 32,354 SH   SOLE   0 0 32,354
NESTLE S A SPONSORED ADR FOREIGN COMMON S 641069406 549 7,472 SH   OTR   0 0 7,472
NEUBERGER BERMAN RE ES SEC FCO MUTUAL FUNDS 64190A103 53 10,000 SH   OTR   0 0 10,000
NEWFIELD EXPL CO COM COM 651290108 444 16,380 SH   SOLE   13,000 0 3,380
NEWFIELD EXPL CO COM COM 651290108 3 100 SH   OTR   0 0 100
NORFOLK SOUTHN CORP COM 655844108 133 1,210 SH   SOLE   0 0 1,210
NORFOLK SOUTHN CORP COM 655844108 402 3,670 SH   OTR   0 0 3,670
NOVARTIS AG - ADR FOREIGN COMMON S 66987V109 1,199 12,935 SH   SOLE   0 0 12,935
NOVARTIS AG - ADR FOREIGN COMMON S 66987V109 181 1,950 SH   OTR   0 0 1,950
NTT DOCOMO INC SPONS ADR FOREIGN COMMON S 62942M201 758 51,925 SH   SOLE   0 0 51,925
NTT DOCOMO INC SPONS ADR FOREIGN COMMON S 62942M201 95 6,500 SH   OTR   0 0 6,500
NUANCE COMMUNICATIONS INC COM COM 67020Y100 987 69,190 SH   SOLE   0 0 69,190
NUANCE COMMUNICATIONS INC COM COM 67020Y100 90 6,290 SH   OTR   0 0 6,290
NVIDIA CORP COM COM 67066G104 466 23,250 SH   SOLE   0 0 23,250
NVIDIA CORP COM COM 67066G104 64 3,200 SH   OTR   0 0 3,200
ORACLE CORP COM 68389X105 6,754 150,196 SH   SOLE   0 0 150,196
ORACLE CORP COM 68389X105 1,822 40,516 SH   OTR   0 0 40,516
ORANGE S A FOREIGN COMMON S 684060106 228 13,500 SH   SOLE   0 0 13,500
ORANGE S A FOREIGN COMMON S 684060106 30 1,800 SH   OTR   0 0 1,800
PEPSICO INC COM 713448108 5,358 56,666 SH   SOLE   0 0 56,666
PEPSICO INC COM 713448108 2,459 26,007 SH   OTR   0 0 26,007
PERFORMANT FINL CORP COM COM 71377E105 556 83,550 SH   SOLE   63,000 0 20,550
PERFORMANT FINL CORP COM COM 71377E105 43 6,405 SH   OTR   0 0 6,405
POLYPORE INTL INC COM COM 73179V103 208 4,430 SH   SOLE   3,750 0 680
POLYPORE INTL INC COM COM 73179V103 56 1,200 SH   OTR   0 0 1,200
POWER ASSETS HOLDINGS LTD-WAS FOREIGN COMMON S Y7092Q109 141 14,498 SH   SOLE   0 0 14,498
PRIMECAP ODYSSEY FUNDS GROWTH MUTUAL FUNDS 74160Q103 2,545 97,668 SH   DFND   0 237 97,431
PRIMECAP ODYSSEY FUNDS GROWTH MUTUAL FUNDS 74160Q103 4,568 175,305 SH   OTR   0 0 175,305
PROCTER & GAMBLE COMPANY COM 742718109 2,114 23,211 SH   SOLE   0 0 23,211
PROCTER & GAMBLE COMPANY COM 742718109 656 7,198 SH   OTR   0 0 7,198
PTC INC COM COM 69370C100 204 5,560 SH   SOLE   4,750 0 810
QUALCOMM INC COM COM 747525103 4,416 59,416 SH   SOLE   0 0 59,416
QUALCOMM INC COM COM 747525103 1,350 18,158 SH   OTR   0 0 18,158
QUALITY DISTR INC FLA COM COM 74756M102 368 34,580 SH   SOLE   27,500 0 7,080
QUALITY DISTR INC FLA COM COM 74756M102 1 75 SH   OTR   0 0 75
QUALITY SYS INC COM COM 747582104 1,700 109,050 SH   SOLE   36,750 0 72,300
QUALITY SYS INC COM COM 747582104 128 8,195 SH   OTR   0 0 8,195
RIVERBED TECHNOLOGY INC COM COM 768573107 213 10,460 SH   SOLE   0 0 10,460
RIVERBED TECHNOLOGY INC COM COM 768573107 87 4,275 SH   OTR   0 0 4,275
ROWAN COMPANIES PLC SHS CL A COM G7665A101 440 18,850 SH   SOLE   15,000 0 3,850
ROWAN COMPANIES PLC SHS CL A COM G7665A101 3 150 SH   OTR   0 0 150
ROYAL DUTCH SHELL PLC SPON ADR FOREIGN COMMON S 780259107 48 688 SH   SOLE   0 0 688
ROYAL DUTCH SHELL PLC SPON ADR FOREIGN COMMON S 780259107 855 12,291 SH   OTR   0 0 12,291
ROYAL DUTCH SHELL PLC SPONS AD FOREIGN COMMON S 780259206 2,431 36,310 SH   SOLE   0 0 36,310
ROYAL DUTCH SHELL PLC SPONS AD FOREIGN COMMON S 780259206 290 4,330 SH   OTR   0 0 4,330
SANCHEZ ENERGY CORP COM COM 79970Y105 803 86,455 SH   SOLE   63,000 0 23,455
SANCHEZ ENERGY CORP COM COM 79970Y105 58 6,250 SH   OTR   0 0 6,250
SCHLUMBERGER COM 806857108 851 9,968 SH   SOLE   0 0 9,968
SCHLUMBERGER COM 806857108 1,126 13,185 SH   OTR   0 0 13,185
SELECT COMFORT CORP COM COM 81616X103 611 22,615 SH   SOLE   15,150 0 7,465
SELECT COMFORT CORP COM COM 81616X103 21 765 SH   OTR   0 0 765
SERVICESOURCE INTL LLC COM COM 81763U100 250 53,375 SH   SOLE   40,000 0 13,375
SERVICESOURCE INTL LLC COM COM 81763U100 23 5,000 SH   OTR   0 0 5,000
SHAW COMMUNICATIONS INC CL B C FOREIGN COMMON S 82028K200 364 13,500 SH   SOLE   0 0 13,500
SHAW COMMUNICATIONS INC CL B C FOREIGN COMMON S 82028K200 27 1,000 SH   OTR   0 0 1,000
SIGMA ALDRICH CORP COM 826552101 951 6,925 SH   SOLE   0 0 6,925
SIGMA ALDRICH CORP COM 826552101 1,320 9,617 SH   OTR   0 0 9,617
STAPLES INC COM 855030102 485 26,750 SH   SOLE   0 0 26,750
STAPLES INC COM 855030102 9 500 SH   OTR   0 0 500
STATE STREET CORP COM 857477103 946 12,050 SH   SOLE   0 0 12,050
STATE STREET CORP COM 857477103 20 250 SH   OTR   0 0 250
STEINER LEISURE LTD ORD COM P8744Y102 670 14,490 SH   SOLE   11,000 0 3,490
STRYKER CORP COM 863667101 4,402 46,668 SH   SOLE   0 0 46,668
STRYKER CORP COM 863667101 421 4,458 SH   OTR   0 0 4,458
SUN LIFE FINL SVCS CDA INC COM COM 866796105 234 6,500 SH   SOLE   0 0 6,500
SUPERIOR ENERGY SVCS INC COM COM 868157108 585 29,025 SH   SOLE   24,500 0 4,525
SYSCO CORPORATION COM 871829107 546 13,750 SH   SOLE   0 0 13,750
SYSCO CORPORATION COM 871829107 26 650 SH   OTR   0 0 650
TANGOE INC COM COM 87582Y108 423 32,449 SH   SOLE   25,159 0 7,290
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TOLL BROTRS INC COM COM 889478103 320 9,325 SH   SOLE   0 0 9,325
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