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 2,162 13,105 SH   SOLE   0 0 13,105
3M COMPANY COM COM 88579Y101 144 875 SH   OTR   0 0 875
8X8 INC NEW COM COM 282914100 708 84,320 SH   SOLE   65,500 0 18,820
8X8 INC NEW COM COM 282914100 16 1,850 SH   OTR   0 0 1,850
ABBOTT LABS COM 2824100 35 750 SH   SOLE   0 0 750
ABBOTT LABS COM 2824100 768 16,583 SH   OTR   0 0 16,583
ABBVIE INC COM COM 00287Y109 59 1,000 SH   SOLE   0 0 1,000
ABBVIE INC COM COM 00287Y109 854 14,583 SH   OTR   0 0 14,583
ACADIA PHARMACEUTICALS INC COM COM 4225108 193 5,930 SH   SOLE   5,000 0 930
ACADIA PHARMACEUTICALS INC COM COM 4225108 33 1,000 SH   OTR   0 0 1,000
ADEPT TECHNOLOGY INC COM NEW COM 6854202 254 41,280 SH   SOLE   23,000 0 18,280
ADEPT TECHNOLOGY INC COM NEW COM 6854202 68 11,000 SH   OTR   0 0 11,000
AEGION CORP COM COM 00770F104 633 35,085 SH   SOLE   28,500 0 6,585
AGNICO EAGLE MINES LTD COM FOREIGN COMMON S 8474108 1,265 45,275 SH   SOLE   0 0 45,275
AGNICO EAGLE MINES LTD COM FOREIGN COMMON S 8474108 130 4,650 SH   OTR   0 0 4,650
ALTERA CORP COM 21441100 1,892 44,100 SH   SOLE   0 0 44,100
ALTERA CORP COM 21441100 1,135 26,450 SH   OTR   0 0 26,450
AMAZON COM INC COM COM 23135106 246 660 SH   SOLE   0 0 660
AMAZON COM INC COM COM 23135106 7 20 SH   OTR   0 0 20
AMGEN INC COM 31162100 288 1,801 SH   SOLE   0 0 1,801
APPLE COMPUTER INC COM 37833100 4,634 37,239 SH   SOLE   0 0 37,239
APPLE COMPUTER INC COM 37833100 849 6,823 SH   OTR   0 0 6,823
APPLIED MATLS INC COM COM 38222105 501 22,200 SH   SOLE   0 0 22,200
APPLIED MATLS INC COM COM 38222105 92 4,100 SH   OTR   0 0 4,100
APPLIED MICRO CIRCUITS CORP CO COM 03822W406 797 156,350 SH   SOLE   110,000 0 46,350
APPLIED MICRO CIRCUITS CORP CO COM 03822W406 42 8,200 SH   OTR   0 0 8,200
AVERY DENNISON CORP COM 53611109 347 6,558 SH   SOLE   0 0 6,558
AVERY DENNISON CORP COM 53611109 71 1,350 SH   OTR   0 0 1,350
BAYER AG NAMEN-AKT EUR PAR ORD FOREIGN COMMON S D0712D163 263 1,750 SH   SOLE   0 0 1,750
BCE INC COM NEW FOREIGN COMMON S 05534B760 465 10,975 SH   SOLE   0 0 10,975
BCE INC COM NEW FOREIGN COMMON S 05534B760 95 2,250 SH   OTR   0 0 2,250
BECTON DICKINSON & CO COM 75887109 761 5,300 SH   SOLE   0 0 5,300
BED BATH & BEYOND INC COM COM 75896100 605 7,875 SH   SOLE   0 0 7,875
BED BATH & BEYOND INC COM COM 75896100 111 1,450 SH   OTR   0 0 1,450
BELMOND LTD CL A FOREIGN COMMON S G1154H107 567 46,182 SH   SOLE   30,187 0 15,995
BELMOND LTD CL A FOREIGN COMMON S G1154H107 53 4,350 SH   OTR   0 0 4,350
BERKSHIRE HATHAWAY INC DEL CL COM 84670108 435 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL COM 84670702 1,230 8,525 SH   SOLE   0 0 8,525
BERKSHIRE HATHAWAY INC DEL CL COM 84670702 137 950 SH   OTR   0 0 950
BOEING CO COM 97023105 1,312 8,741 SH   SOLE   0 0 8,741
BOEING CO COM 97023105 234 1,558 SH   OTR   0 0 1,558
BRISTOL MYERS SQUIBB CO COM 110122108 419 6,500 SH   SOLE   0 0 6,500
BRISTOL MYERS SQUIBB CO COM 110122108 412 6,392 SH   OTR   0 0 6,392
CALLIDUS SOFTWARE INC COM COM 13123E500 397 31,280 SH   SOLE   25,000 0 6,280
CALLIDUS SOFTWARE INC COM COM 13123E500 3 225 SH   OTR   0 0 225
CATERPILLAR INC COM 149123101 2,419 30,229 SH   SOLE   0 0 30,229
CATERPILLAR INC COM 149123101 966 12,075 SH   OTR   0 0 12,075
CBOE HLDGS INC COM COM 12503M108 1,091 19,000 SH   OTR   0 0 19,000
CELGENE CORP COM COM 151020104 231 2,000 SH   SOLE   0 0 2,000
CHART INDS INC COM PAR $0.01 COM 16115Q308 533 15,210 SH   SOLE   11,000 0 4,210
CHART INDS INC COM PAR $0.01 COM 16115Q308 44 1,250 SH   OTR   0 0 1,250
CHEFS WHSE INC COM COM 163086101 374 16,675 SH   SOLE   14,000 0 2,675
CHEVRON CORPORATION COM 166764100 7,610 72,487 SH   SOLE   0 0 72,487
CHEVRON CORPORATION COM 166764100 2,107 20,073 SH   OTR   0 0 20,073
CHUBB CORP COM 171232101 69 685 SH   SOLE   0 0 685
CHUBB CORP COM 171232101 283 2,800 SH   OTR   0 0 2,800
CISCO SYS INC COM 17275R102 5,521 200,592 SH   SOLE   0 0 200,592
CISCO SYS INC COM 17275R102 1,930 70,135 SH   OTR   0 0 70,135
CITRIX SYS INC COM COM 177376100 786 12,300 SH   SOLE   0 0 12,300
CITRIX SYS INC COM COM 177376100 58 910 SH   OTR   0 0 910
COCA COLA CO COM 191216100 5,873 144,827 SH   SOLE   0 0 144,827
COCA COLA CO COM 191216100 1,625 40,066 SH   OTR   0 0 40,066
COLGATE PALMOLIVE CO COM 194162103 347 5,000 SH   SOLE   0 0 5,000
COLUMBIA FDS SER TR II MASS DI MUTUAL FUNDS 19763P283 106 11,420 SH   SOLE   0 0 11,420
COMMERCE BANCSHARES INC COM COM 200525103 208 4,925 SH   OTR   0 0 4,925
CONAGRA INC COM 205887102 613 16,775 SH   SOLE   0 0 16,775
CONAGRA INC COM 205887102 33 900 SH   OTR   0 0 900
CORNERSTONE ONDEMAND INC COM COM 21925Y103 667 23,090 SH   SOLE   16,500 0 6,590
CORNERSTONE ONDEMAND INC COM COM 21925Y103 3 105 SH   OTR   0 0 105
CORNING INC COM 219350105 196 8,654 SH   SOLE   0 0 8,654
CORNING INC COM 219350105 58 2,577 SH   OTR   0 0 2,577
COSTCO WHOLESALE CORP COM 22160K105 430 2,840 SH   SOLE   0 0 2,840
CREDIT SUISSE OPPORTUNITY FDHI MUTUAL FUNDS 22540S836 579 84,609 SH   SOLE   0 0 84,609
DARDEN RESTAURANTS, INC. COM 237194105 366 5,275 SH   SOLE   0 0 5,275
DARDEN RESTAURANTS, INC. COM 237194105 69 1,000 SH   OTR   0 0 1,000
DEALERTRACK TECHNOLOGIES INCCO COM 242309102 670 17,390 SH   SOLE   13,000 0 4,390
DEALERTRACK TECHNOLOGIES INCCO COM 242309102 51 1,330 SH   OTR   0 0 1,330
DENBURY RES INC COM NEW COM 247916208 354 48,575 SH   SOLE   37,000 0 11,575
DENTSPLY INTL INC NEW COM 249030107 3,177 62,433 SH   SOLE   0 0 62,433
DENTSPLY INTL INC NEW COM 249030107 1,366 26,840 SH   OTR   0 0 26,840
DEUTSCHE TELEKOM AG SPONSORED FOREIGN COMMON S 251566105 426 23,250 SH   SOLE   0 0 23,250
DEUTSCHE TELEKOM AG SPONSORED FOREIGN COMMON S 251566105 69 3,750 SH   OTR   0 0 3,750
DEVON ENERGY CORP NEW COM COM 25179M103 1,611 26,715 SH   SOLE   0 0 26,715
DEVON ENERGY CORP NEW COM COM 25179M103 324 5,365 SH   OTR   0 0 5,365
DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 2,083 77,765 SH   SOLE   0 0 77,765
DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 204 7,625 SH   OTR   0 0 7,625
DIEBOLD INC COM COM 253651103 522 14,725 SH   SOLE   0 0 14,725
DIEBOLD INC COM COM 253651103 35 1,000 SH   OTR   0 0 1,000
DIRECTV COM 25490A309 408 4,795 SH   SOLE   0 0 4,795
DISCOVERY CORP ENTERPRISES ICO COM 25466Y109 5 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 836 7,968 SH   SOLE   0 0 7,968
DISNEY WALT PRODTNS COM 254687106 2,020 19,262 SH   OTR   0 0 19,262
DTS INC COM COM 23335C101 204 6,000 SH   SOLE   5,000 0 1,000
EMERSON ELEC CO COM 291011104 1,943 34,308 SH   SOLE   0 0 34,308
EMERSON ELEC CO COM 291011104 243 4,299 SH   OTR   0 0 4,299
ENERGY RECOVERY INC COM COM 29270J100 296 114,225 SH   SOLE   83,000 0 31,225
ENERGY RECOVERY INC COM COM 29270J100 26 10,100 SH   OTR   0 0 10,100
EVERCEL INC COM COM 299759100 10 10,000 SH   SOLE   0 0 10,000
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 3,017 34,775 SH   SOLE   0 0 34,775
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 474 5,460 SH   OTR   0 0 5,460
EXXON MOBIL CORPORATION COM 30231G102 6,928 81,503 SH   SOLE   0 0 81,503
EXXON MOBIL CORPORATION COM 30231G102 1,972 23,202 SH   OTR   0 0 23,202
EZCHIP SEMICONDUCTOR LIMITED O FOREIGN COMMON S M4146Y108 478 24,975 SH   SOLE   21,000 0 3,975
FASTENAL CO COM COM 311900104 684 16,500 SH   SOLE   0 0 16,500
FASTENAL CO COM COM 311900104 21 495 SH   OTR   0 0 495
FIFTH STR ASSET MGMT INC CL A COM 31679P109 620 55,025 SH   SOLE   40,000 0 15,025
FIFTH STR ASSET MGMT INC CL A COM 31679P109 123 10,925 SH   OTR   0 0 10,925
FIREEYE INC COM COM 31816Q101 230 5,850 SH   SOLE   0 0 5,850
FIREEYE INC COM COM 31816Q101 4 100 SH   OTR   0 0 100
FLUOR CORP NEW COM COM 343412102 4,034 70,570 SH   SOLE   0 0 70,570
FLUOR CORP NEW COM COM 343412102 1,078 18,856 SH   OTR   0 0 18,856
GALLAGHER ARTHUR J & CO COM COM 363576109 1,370 29,300 SH   SOLE   0 0 29,300
GALLAGHER ARTHUR J & CO COM COM 363576109 397 8,500 SH   OTR   0 0 8,500
GENERAL DYNAMICS CORP COM 369550108 3,027 22,300 SH   SOLE   0 0 22,300
GENERAL DYNAMICS CORP COM 369550108 1,642 12,100 SH   OTR   0 0 12,100
GENERAL ELEC CO COM 369604103 6,068 244,565 SH   SOLE   0 0 244,565
GENERAL ELEC CO COM 369604103 1,953 78,736 SH   OTR   0 0 78,736
GENERAL MILLS INC COM 370334104 264 4,667 SH   SOLE   0 0 4,667
GENOMIC HEALTH INC COM COM 37244C101 616 20,160 SH   SOLE   14,500 0 5,660
GENOMIC HEALTH INC COM COM 37244C101 30 970 SH   OTR   0 0 970
GENUINE PARTS CO COM 372460105 1,538 16,506 SH   SOLE   0 0 16,506
GILEAD SCIENCES INC COM COM 375558103 452 4,610 SH   SOLE   0 0 4,610
GOOGLE INC CL A COM 38259P508 806 1,453 SH   SOLE   0 0 1,453
GOOGLE INC CL A COM 38259P508 105 190 SH   OTR   0 0 190
GOOGLE INC CL C COM 38259P706 2,456 4,482 SH   SOLE   0 0 4,482
GOOGLE INC CL C COM 38259P706 324 592 SH   OTR   0 0 592
GRAHAM HLDGS CO COM COM 384637104 315 300 SH   OTR   0 0 300
GREAT LAKES DREDGE & DOCK COCO COM 390607109 469 77,958 SH   SOLE   64,708 0 13,250
GREAT LAKES DREDGE & DOCK COCO COM 390607109 48 8,000 SH   OTR   0 0 8,000
HMS HLDGS CORP COM COM 40425J101 620 40,140 SH   SOLE   26,500 0 13,640
HMS HLDGS CORP COM COM 40425J101 36 2,300 SH   OTR   0 0 2,300
HOLOGIC INC COM COM 436440101 303 9,175 SH   SOLE   0 0 9,175
HOLOGIC INC COM COM 436440101 25 750 SH   OTR   0 0 750
HONEYWELL INTERNATIONAL, INC. COM 438516106 318 3,050 SH   SOLE   0 0 3,050
IHS INC CL A COM 451734107 313 2,750 SH   SOLE   0 0 2,750
ILLINOIS TOOL WORKS INC COM 452308109 515 5,300 SH   SOLE   0 0 5,300
ILLINOIS TOOL WORKS INC COM 452308109 1,532 15,776 SH   OTR   0 0 15,776
INTEL CORP COM 458140100 6,474 207,047 SH   SOLE   0 0 207,047
INTEL CORP COM 458140100 1,842 58,908 SH   OTR   0 0 58,908
INTERVAL LEISURE GROUP INC COM COM 46113M108 564 21,530 SH   SOLE   18,000 0 3,530
INTL BUSINESS MACHINES CORP COM 459200101 4,919 30,650 SH   SOLE   0 0 30,650
INTL BUSINESS MACHINES CORP COM 459200101 712 4,434 SH   OTR   0 0 4,434
INTUIT INC COM COM 461202103 2,913 30,047 SH   SOLE   0 0 30,047
INTUIT INC COM COM 461202103 368 3,800 SH   OTR   0 0 3,800
IPC HEALTHCARE INC COM 44984A105 248 5,310 SH   SOLE   4,500 0 810
J.P. MORGAN CHASE & CO COM 46625H100 2,744 45,301 SH   SOLE   0 0 45,301
J.P. MORGAN CHASE & CO COM 46625H100 450 7,425 SH   OTR   0 0 7,425
JIVE SOFTWARE INC COM COM 47760A108 740 144,270 SH   SOLE   95,000 0 49,270
JIVE SOFTWARE INC COM COM 47760A108 44 8,600 SH   OTR   0 0 8,600
JOHNSON & JOHNSON COM 478160104 6,301 62,639 SH   SOLE   0 0 62,639
JOHNSON & JOHNSON COM 478160104 2,705 26,890 SH   OTR   0 0 26,890
KBR INC COM COM 48242W106 827 57,130 SH   SOLE   40,000 0 17,130
KBR INC COM COM 48242W106 66 4,550 SH   OTR   0 0 4,550
KELLOGG CO COM 487836108 1,011 15,325 SH   SOLE   0 0 15,325
KELLOGG CO COM 487836108 127 1,926 SH   OTR   0 0 1,926
KIMBERLY CLARK CORP COM 494368103 686 6,400 SH   SOLE   0 0 6,400
KIMBERLY CLARK CORP COM 494368103 11 100 SH   OTR   0 0 100
KINDER MORGAN INC DEL COM COM 49456B101 194 4,604 SH   SOLE   0 0 4,604
KINDER MORGAN INC DEL COM COM 49456B101 152 3,619 SH   OTR   0 0 3,619
LABORATORY CORP AMER HLDGS COM COM 50540R409 1,112 8,820 SH   SOLE   0 0 8,820
LABORATORY CORP AMER HLDGS COM COM 50540R409 83 658 SH   OTR   0 0 658
LUMINEX CORP DEL COM COM 55027e102 1,044 65,225 SH   SOLE   42,000 0 23,225
LUMINEX CORP DEL COM COM 55027e102 59 3,675 SH   OTR   0 0 3,675
L-3 COMMUNICATIONS HLDGS INCCO COM 502424104 562 4,465 SH   SOLE   0 0 4,465
MARIN SOFTWARE INC COM COM 56804T106 675 107,330 SH   SOLE   80,000 0 27,330
MARIN SOFTWARE INC COM COM 56804T106 392 62,331 SH   OTR   0 0 62,331
MASIMO CORP COM COM 574795100 309 9,370 SH   SOLE   6,000 0 3,370
MATTEL INC COM 577081102 1,613 70,590 SH   SOLE   0 0 70,590
MATTEL INC COM 577081102 150 6,585 SH   OTR   0 0 6,585
MCDONALDS CORP COM 580135101 1,753 17,989 SH   SOLE   0 0 17,989
MCDONALDS CORP COM 580135101 215 2,210 SH   OTR   0 0 2,210
MDC PARTNERS INC CL A SUB VTG COM 552697104 219 7,725 SH   SOLE   6,500 0 1,225
MEDTRONIC PLC COM G5960L103 1,300 16,675 SH   SOLE   0 0 16,675
MEDTRONIC PLC COM G5960L103 273 3,500 SH   OTR   0 0 3,500
MER TELEMANAGEMENT SOLUTIONSSH COM M69676126 25 16,000 SH   OTR   0 0 16,000
MERIT MED SYS INC COM COM 589889104 274 14,225 SH   SOLE   12,000 0 2,225
MERITAGE HOMES CORP COM COM 59001A102 503 10,350 SH   SOLE   8,000 0 2,350
MERITAGE HOMES CORP COM COM 59001A102 49 1,000 SH   OTR   0 0 1,000
MICROSOFT CORP COM 594918104 3,789 93,191 SH   SOLE   0 0 93,191
MICROSOFT CORP COM 594918104 1,628 40,050 SH   OTR   0 0 40,050
MISTRAS GROUP INC COM COM 60649T107 476 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 864 7,680 SH   SOLE   0 0 7,680
MOODYS CORP COM COM 615369105 208 2,000 SH   OTR   0 0 2,000
MYLAN N V ORD SHARES COM N59465109 668 11,250 SH   SOLE   0 0 11,250
NATIONWIDE MUT FDS NEW HI YLD MUTUAL FUNDS 63867V119 70 11,313 SH   SOLE   0 0 11,313
NESTLE S A SHS NOM NEW FOREIGN COMMON S H57312649 567 7,500 SH   SOLE   0 0 7,500
NESTLE S A SPONSORED ADR FOREIGN COMMON S 641069406 2,445 32,354 SH   SOLE   0 0 32,354
NESTLE S A SPONSORED ADR FOREIGN COMMON S 641069406 565 7,472 SH   OTR   0 0 7,472
NEUBERGER BERMAN RE ES SEC FCO MUTUAL FUNDS 64190A103 54 10,000 SH   OTR   0 0 10,000
NEWFIELD EXPL CO COM COM 651290108 283 8,055 SH   SOLE   6,500 0 1,555
NEWFIELD EXPL CO COM COM 651290108 1 30 SH   OTR   0 0 30
NORFOLK SOUTHN CORP COM 655844108 121 1,175 SH   SOLE   0 0 1,175
NORFOLK SOUTHN CORP COM 655844108 373 3,620 SH   OTR   0 0 3,620
NOVARTIS AG - ADR FOREIGN COMMON S 66987V109 1,303 13,210 SH   SOLE   0 0 13,210
NOVARTIS AG - ADR FOREIGN COMMON S 66987V109 192 1,950 SH   OTR   0 0 1,950
NUANCE COMMUNICATIONS INC COM COM 67020Y100 1,036 72,190 SH   SOLE   0 0 72,190
NUANCE COMMUNICATIONS INC COM COM 67020Y100 93 6,450 SH   OTR   0 0 6,450
NVIDIA CORP COM COM 67066G104 487 23,250 SH   SOLE   0 0 23,250
NVIDIA CORP COM COM 67066G104 67 3,200 SH   OTR   0 0 3,200
ORACLE CORP COM 68389X105 6,456 149,621 SH   SOLE   0 0 149,621
ORACLE CORP COM 68389X105 1,744 40,416 SH   OTR   0 0 40,416
ORANGE S A FOREIGN COMMON S 684060106 193 12,050 SH   SOLE   0 0 12,050
ORANGE S A FOREIGN COMMON S 684060106 29 1,800 SH   OTR   0 0 1,800
PEPSICO INC COM 713448108 5,444 56,934 SH   SOLE   0 0 56,934
PEPSICO INC COM 713448108 2,458 25,707 SH   OTR   0 0 25,707
PERFORMANT FINL CORP COM COM 71377e105 588 172,985 SH   SOLE   125,000 0 47,985
PERFORMANT FINL CORP COM COM 71377e105 43 12,600 SH   OTR   0 0 12,600
POWER ASSETS HOLDINGS LTD-WAS FOREIGN COMMON S Y7092Q109 148 14,498 SH   SOLE   0 0 14,498
PRIMECAP ODYSSEY FUNDS GROWTH MUTUAL FUNDS 74160Q103 2,650 98,219 SH   SOLE   0 0 98,219
PRIMECAP ODYSSEY FUNDS GROWTH MUTUAL FUNDS 74160Q103 4,719 174,907 SH   OTR   0 0 174,907
PROCTER & GAMBLE COMPANY COM 742718109 1,902 23,211 SH   SOLE   0 0 23,211
PROCTER & GAMBLE COMPANY COM 742718109 590 7,198 SH   OTR   0 0 7,198
PTC INC COM COM 69370C100 201 5,560 SH   SOLE   4,750 0 810
QUALCOMM INC COM COM 747525103 4,264 61,491 SH   SOLE   0 0 61,491
QUALCOMM INC COM COM 747525103 1,263 18,208 SH   OTR   0 0 18,208
QUALITY DISTR INC FLA COM COM 74756M102 357 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 1,069 66,900 SH   SOLE   19,750 0 47,150
QUALITY SYS INC COM COM 747582104 115 7,195 SH   OTR   0 0 7,195
ROWAN COMPANIES PLC SHS CL A COM G7665A101 334 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 43 688 SH   SOLE   0 0 688
ROYAL DUTCH SHELL PLC SPON ADR FOREIGN COMMON S 780259107 771 12,291 SH   OTR   0 0 12,291
ROYAL DUTCH SHELL PLC SPONS AD FOREIGN COMMON S 780259206 2,194 36,785 SH   SOLE   0 0 36,785
ROYAL DUTCH SHELL PLC SPONS AD FOREIGN COMMON S 780259206 258 4,330 SH   OTR   0 0 4,330
SANCHEZ ENERGY CORP COM COM 79970Y105 348 26,755 SH   SOLE   16,000 0 10,755
SANCHEZ ENERGY CORP COM COM 79970Y105 36 2,750 SH   OTR   0 0 2,750
SCHLUMBERGER COM 806857108 1,793 21,485 SH   SOLE   0 0 21,485
SCHLUMBERGER COM 806857108 1,204 14,435 SH   OTR   0 0 14,435
SELECT COMFORT CORP COM COM 81616X103 205 5,935 SH   SOLE   5,000 0 935
SERVICESOURCE INTL LLC COM COM 81763U100 165 53,375 SH   SOLE   40,000 0 13,375
SERVICESOURCE INTL LLC COM COM 81763U100 16 5,000 SH   OTR   0 0 5,000
SHAW COMMUNICATIONS INC CL B C FOREIGN COMMON S 82028K200 508 22,655 SH   SOLE   0 0 22,655
SHAW COMMUNICATIONS INC CL B C FOREIGN COMMON S 82028K200 22 1,000 SH   OTR   0 0 1,000
SIEMENS AG SPONSORED ADR FOREIGN COMMON S 826197501 1,425 13,175 SH   SOLE   0 0 13,175
SIEMENS AG SPONSORED ADR FOREIGN COMMON S 826197501 207 1,910 SH   OTR   0 0 1,910
SPS COMM INC COM COM 78463M107 240 3,575 SH   SOLE   3,000 0 575
STATE STREET CORP COM 857477103 1,061 14,425 SH   SOLE   0 0 14,425
STATE STREET CORP COM 857477103 18 250 SH   OTR   0 0 250
STRYKER CORP COM 863667101 4,287 46,468 SH   SOLE   0 0 46,468
STRYKER CORP COM 863667101 411 4,458 SH   OTR   0 0 4,458
SUN LIFE FINL SVCS CDA INC COM COM 866796105 200 6,500 SH   SOLE   0 0 6,500
SUPERIOR ENERGY SVCS INC COM COM 868157108 616 27,580 SH   SOLE   22,000 0 5,580
SUPERIOR ENERGY SVCS INC COM COM 868157108 4 175 SH   OTR   0 0 175
SYSCO CORPORATION COM 871829107 519 13,750 SH   SOLE   0 0 13,750
SYSCO CORPORATION COM 871829107 25 650 SH   OTR   0 0 650
TANGOE INC COM COM 87582Y108 596 43,172 SH   SOLE   34,057 0 9,115
TARGET CORP COM 87612e106 90 1,100 SH   SOLE   0 0 1,100
TARGET CORP COM 87612e106 164 2,000 SH   OTR   0 0 2,000
TELEFONICA DE ESPANA SA ADR FOREIGN COMMON S 879382208 644 44,908 SH   SOLE   0 0 44,908
TELEFONICA DE ESPANA SA ADR FOREIGN COMMON S 879382208 113 7,885 SH   OTR   0 0 7,885
TERRA SYS INC COM COM 88101A100 0 11,000 SH   OTR   0 0 11,000
TEVA PHARMACEUTICAL INDS ADR FOREIGN COMMON S 881624209 193 3,100 SH   SOLE   0 0 3,100
TEVA PHARMACEUTICAL INDS ADR FOREIGN COMMON S 881624209 31 500 SH   OTR   0 0 500
TJX COMPANIES INC (NEW) COM 872540109 231 3,300 SH   SOLE   0 0 3,300
TRINITY BIOTECH PLC SPON ADR N FOREIGN COMMON S 896438306 604 31,390 SH   SOLE   18,500 0 12,890
TRINITY BIOTECH PLC SPON ADR N FOREIGN COMMON S 896438306 104 5,400 SH   OTR   0 0 5,400
TRIO TECH INTL COM NEW COM 896712205 62 23,000 SH   SOLE   0 0 23,000
U S SILICA HLDGS INC COM COM 90346e107 531 14,925 SH   SOLE   11,000 0 3,925
U S SILICA HLDGS INC COM COM 90346e107 18 500 SH   OTR   0 0 500
UNILEVER, INC FOREIGN COMMON S 904784709 779 18,645 SH   SOLE   0 0 18,645
UNILEVER, INC FOREIGN COMMON S 904784709 138 3,300 SH   OTR   0 0 3,300
UNION PAC CORP COM 907818108 265 2,450 SH   SOLE   0 0 2,450
UNION PAC CORP COM 907818108 166 1,535 SH   OTR   0 0 1,535
UNITED TECHNOLOGIES CORP COM 913017109 364 3,103 SH   SOLE   0 0 3,103
UNITED TECHNOLOGIES CORP COM 913017109 170 1,450 SH   OTR   0 0 1,450
UNITEDHEALTH GROUP INC COM COM 91324P102 237 2,000 SH   SOLE   0 0 2,000
UNITEDHEALTH GROUP INC COM COM 91324P102 12 100 SH   OTR   0 0 100
VARIAN MED SYS INC COM COM 92220P105 268 2,850 SH   SOLE   0 0 2,850
VIRCO MFG CO COM COM 927651109 49 18,000 SH   OTR   0 0 18,000
VMWARE INC CL A COM COM 928563402 566 6,900 SH   SOLE   0 0 6,900
VMWARE INC CL A COM COM 928563402 49 600 SH   OTR   0 0 600
VODAFONE GROUP PLC NEW SPNSR A FOREIGN COMMON S 92857W308 307 9,404 SH   SOLE   0 0 9,404
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WAL MART STORES INC COM 931142103 165 2,000 SH   OTR   0 0 2,000
WELLS FARGO NEW COM 949746101 197 3,630 SH   SOLE   0 0 3,630
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WHOLE FOODS MKT INC COM COM 966837106 725 13,925 SH   SOLE   0 0 13,925
WHOLE FOODS MKT INC COM COM 966837106 539 10,350 SH   OTR   0 0 10,350
WILLIS GROUP HOLDINGS PUBLICSH FOREIGN COMMON S G96666105 519 10,775 SH   SOLE   0 0 10,775
WILLIS GROUP HOLDINGS PUBLICSH FOREIGN COMMON S G96666105 53 1,100 SH   OTR   0 0 1,100
WISDOMTREE TRUST JAPN HEDGE EQ FOREIGN COMMON S 97717W851 774 14,042 SH   SOLE   0 0 14,042
WOODWARD INC COM COM 980745103 465 9,125 SH   SOLE   7,250 0 1,875
XILINX INC COM COM 983919101 319 7,550 SH   SOLE   0 0 7,550
ZIMMER HLDGS INC COM COM 98956P102 487 4,142 SH   SOLE   0 0 4,142
ZIMMER HLDGS INC COM COM 98956P102 84 719 SH   OTR   0 0 719
ZOETIS INC CL A COM 98978V103 361 7,800 SH   SOLE   0 0 7,800
ZOETIS INC CL A COM 98978V103 35 760 SH   OTR   0 0 760