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 |
MARRIOTT INTL FRACTIONAL SHAR | COM | fhb903208 | 0 | 18,653 | SH | SOLE | 18,653 | 0 | 0 | ||
3M COMPANY | COM | 88579y101 | 72 | 515 | SH | SOLE | 515 | 0 | 0 | ||
AARONS INC CL A | COM | 002535300 | 331 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 3,871 | 145,750 | SH | SOLE | 140,480 | 0 | 5,270 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 27 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 6,234 | 118,050 | SH | SOLE | 113,925 | 0 | 4,125 | ||
ABBVIE INC | COM | 00287y109 | 555 | 10,500 | SH | DFND | 500 | 0 | 10,500 | ||
ACCELERON PHARMA INC | COM | 00434h108 | 574 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC. | COM | 00444t100 | 614 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
ACUITY BRANDS | COM | 00508Y102 | 814 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6,334 | 94,820 | SH | SOLE | 91,870 | 0 | 2,950 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971t101 | 9,743 | 206,513 | SH | SOLE | 199,073 | 0 | 7,440 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971t101 | 59 | 1,255 | SH | DFND | 1,255 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 6 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ALCOA INC | COM | 013817101 | 106 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
ALLIANCE DATA SYSTEM CORP | COM | 018581108 | 3,329 | 12,661 | SH | SOLE | 12,431 | 0 | 230 | ||
ALLIANCE DATA SYSTEM CORP | COM | 018581108 | 26 | 100 | SH | DFND | 100 | 0 | 0 | ||
AMARIN CORP | COM | 023111206 | 144 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
AMER ELEC PWR INC COM | COM | 025537101 | 229 | 4,890 | SH | DFND | 0 | 0 | 4,890 | ||
AMEREN CORP | COM | 023608102 | 876 | 24,230 | SH | SOLE | 24,030 | 0 | 200 | ||
AMERICAN EXPRESS | COM | 025816109 | 6,874 | 75,764 | SH | SOLE | 73,229 | 0 | 2,535 | ||
AMERICAN EXPRESS | COM | 025816109 | 1,115 | 12,290 | SH | DFND | 290 | 0 | 12,000 | ||
AMGEN INC COM | COM | 031162100 | 2,069 | 18,140 | SH | SOLE | 17,435 | 0 | 705 | ||
ANHEUSER BUSCH INBEV SA | COM | 03524a108 | 1,462 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 18,488 | 32,955 | SH | SOLE | 31,682 | 0 | 1,273 | ||
APPLE COMPUTER INC | COM | 037833100 | 56 | 100 | SH | DFND | 100 | 0 | 0 | ||
ARIAD PHARMACEUTICALS | COM | 04033a100 | 413 | 60,600 | SH | SOLE | 60,100 | 0 | 500 | ||
ARIAD PHARMACEUTICALS | COM | 04033a100 | 55 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
ART ADVANCED RESEARCH TECHNOLO | COM | 04287x103 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AT&T INC. | COM | 00206r102 | 1,912 | 54,376 | SH | SOLE | 51,199 | 0 | 3,177 | ||
AUTODESK INC | COM | 052769106 | 2,483 | 49,340 | SH | SOLE | 46,640 | 0 | 2,700 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 262 | 3,246 | SH | SOLE | 2,746 | 0 | 500 | ||
AVANIR PHARMACEUTICALS CL A | COM | 05348p401 | 336 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AVANIR PHARMACEUTICALS CL A | COM | 05348p401 | 101 | 30,000 | SH | DFND | 10,000 | 0 | 30,000 | ||
AXION INTERNATIONAL | COM | 05462d101 | 96 | 95,714 | SH | SOLE | 95,714 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,338 | 85,904 | SH | SOLE | 85,904 | 0 | 0 | ||
BANK OF THE OZARKS, INC | COM | 063904106 | 1,160 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
BB & T | COM | 054937107 | 754 | 20,207 | SH | SOLE | 19,707 | 0 | 500 | ||
BERKSHIRE HATHAWAY-CL B | COM | 084670702 | 3,800 | 32,052 | SH | SOLE | 31,702 | 0 | 350 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058v103 | 950 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058v103 | 106 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
BIOGEN IDEC INC | COM | 09062x103 | 447 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BIOMARIN PHARMACEUTICALS | COM | 09061g101 | 1,444 | 20,525 | SH | SOLE | 20,415 | 0 | 110 | ||
BIOMARIN PHARMACEUTICALS | COM | 09061g101 | 13 | 190 | SH | DFND | 190 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 9,209 | 29,099 | SH | SOLE | 28,364 | 0 | 735 | ||
BLACKROCK INC | COM | 09247x101 | 32 | 100 | SH | DFND | 100 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,716 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 682 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
BP PLC | COM | 055622104 | 232 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921t101 | 1,411 | 99,800 | SH | SOLE | 99,800 | 0 | 0 | ||
BRISTOLMYERS SQUIBB | COM | 110122108 | 8,726 | 164,170 | SH | SOLE | 158,105 | 0 | 6,065 | ||
BRISTOLMYERS SQUIBB | COM | 110122108 | 298 | 5,600 | SH | DFND | 600 | 0 | 5,000 | ||
CA INC | COM | 12673p105 | 1,128 | 33,514 | SH | SOLE | 33,264 | 0 | 250 | ||
CAMERON INTL CORP COM | COM | 13342b105 | 4,647 | 78,061 | SH | SOLE | 76,431 | 0 | 1,630 | ||
CAMERON INTL CORP COM | COM | 13342b105 | 31 | 520 | SH | DFND | 520 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COM | 14040h105 | 314 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 301 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CARLYLE GROUP LP | COM | 14309l102 | 356 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 30 | 328 | SH | SOLE | 328 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 499 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
CAVIUM NETWORKS INC | COM | 14964u108 | 825 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
CELGENE | COM | 151020104 | 1,031 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115q308 | 532 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
CHEMBIO DIAGNOSTICS | COM | 163572209 | 37 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 1,502 | 12,025 | SH | SOLE | 10,348 | 0 | 1,677 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 500 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
CIENA CORP NEW | COM | 171779309 | 1,141 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 4,325 | 192,833 | SH | SOLE | 183,658 | 0 | 9,175 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 135 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 2,221 | 35,121 | SH | SOLE | 34,931 | 0 | 190 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 21 | 330 | SH | DFND | 330 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 547 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
CME GROUP INC | COM | 12572q105 | 10,665 | 135,931 | SH | SOLE | 132,001 | 0 | 3,930 | ||
CME GROUP INC | COM | 12572q105 | 26 | 330 | SH | DFND | 330 | 0 | 0 | ||
COACH INC | COM | 189754104 | 8,621 | 153,584 | SH | SOLE | 147,424 | 0 | 6,160 | ||
COACH INC | COM | 189754104 | 26 | 460 | SH | DFND | 460 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 2,621 | 63,443 | SH | SOLE | 59,407 | 0 | 4,036 | ||
COMMONWEALTH BANKSHARES INC | COM | 202736104 | 0 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
COMMVAULT SYSTEM | COM | 204166102 | 419 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 1,144 | 16,194 | SH | SOLE | 15,394 | 0 | 800 | ||
COSTAR GROUP | COM | 22160n109 | 1,338 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160k105 | 107 | 900 | SH | SOLE | 700 | 0 | 200 | ||
COSTCO WHOLESALE | COM | 22160k105 | 238 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
COVIDIEN PLC | COM | g2554f113 | 7,019 | 103,065 | SH | SOLE | 99,795 | 0 | 3,270 | ||
COVIDIEN PLC | COM | g2554f113 | 48 | 700 | SH | DFND | 700 | 0 | 0 | ||
CREE RESEARCH | COM | 225447101 | 737 | 11,796 | SH | SOLE | 11,400 | 0 | 396 | ||
DANAHER CORP | COM | 235851102 | 5,821 | 75,408 | SH | SOLE | 71,088 | 0 | 4,320 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,265 | 23,267 | SH | SOLE | 23,132 | 0 | 135 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,750 | 20,725 | SH | SOLE | 20,200 | 0 | 525 | ||
DEVON ENERGY CORPORATION | COM | 25179m103 | 2,099 | 33,918 | SH | SOLE | 32,643 | 0 | 1,275 | ||
DEXCOM INC | COM | 252131107 | 754 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
DIAGEO PLC-SPON ADR | COM | 25243q205 | 9,980 | 75,365 | SH | SOLE | 72,190 | 0 | 3,175 | ||
DIAGEO PLC-SPON ADR | COM | 25243q205 | 33 | 250 | SH | DFND | 250 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 1,020 | 30,906 | SH | SOLE | 30,311 | 0 | 595 | ||
DIRECTV | COM | 25490a309 | 248 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
DISCOVER FINL SVCS INC | COM | 254709108 | 4,215 | 75,336 | SH | SOLE | 73,341 | 0 | 1,995 | ||
DISCOVER FINL SVCS INC | COM | 254709108 | 22 | 400 | SH | DFND | 400 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC S | COM | 25470f302 | 4,296 | 51,224 | SH | SOLE | 48,899 | 0 | 2,325 | ||
DISCOVERY LABORATORIES INC NEW | COM | 254668403 | 105 | 46,500 | SH | SOLE | 45,000 | 0 | 1,500 | ||
DISNEY (WALT) CO | COM | 254687106 | 5,350 | 70,022 | SH | SOLE | 67,952 | 0 | 2,070 | ||
DISNEY (WALT) CO | COM | 254687106 | 306 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
DONNELLEYR R & SONS | COM | 257867101 | 407 | 20,046 | SH | SOLE | 20,046 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 140 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 355 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
DUKE ENERGY CORPORATION NEW | COM | 26441c204 | 2,031 | 29,425 | SH | SOLE | 27,883 | 0 | 1,542 | ||
DUPONT | COM | 263534109 | 498 | 7,667 | SH | SOLE | 7,467 | 0 | 200 | ||
DUPONT | COM | 263534109 | 520 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 440 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 11,832 | 215,659 | SH | SOLE | 207,729 | 0 | 7,930 | ||
EBAY INC. | COM | 278642103 | 39 | 705 | SH | DFND | 705 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,912 | 66,287 | SH | SOLE | 64,612 | 0 | 1,675 | ||
ECOLAB INC | COM | 278865100 | 31 | 300 | SH | DFND | 300 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849p100 | 990 | 36,850 | SH | SOLE | 36,850 | 0 | 0 | ||
ENSCO PLC | COM | g3157s106 | 406 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875p101 | 6,919 | 41,224 | SH | SOLE | 39,914 | 0 | 1,310 | ||
EOG RESOURCES INC | COM | 26875p101 | 40 | 240 | SH | DFND | 240 | 0 | 0 | ||
EPIZYME INC | COM | 29428v104 | 584 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
EVERCORE PARTNERS INC CL A | COM | 29977a105 | 1,001 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
EXPRESS INC | COM | 30219e103 | 708 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
EXXONMOBIL CORPORATION | COM | 30231G102 | 6,006 | 59,349 | SH | SOLE | 56,163 | 0 | 3,186 | ||
EXXONMOBIL CORPORATION | COM | 30231G102 | 506 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
FEDEXCORP | COM | 31428x106 | 352 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
FIBROCELL SCIENCE INC | COM | 315721209 | 73 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FINISAR CORPORATION | COM | 31787a507 | 824 | 34,450 | SH | SOLE | 34,450 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP FR | COM | dca517101 | 0 | 39,871 | SH | SOLE | 39,871 | 0 | 0 | ||
FRANCESCAS HOLDINGS | COM | 351793104 | 428 | 23,275 | SH | SOLE | 23,275 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906a108 | 1 | 178 | SH | SOLE | 178 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906a108 | 93 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
FURIEX PHARMACEUTICALS INC | COM | 36106p101 | 2,177 | 51,825 | SH | SOLE | 51,275 | 0 | 550 | ||
FURIEX PHARMACEUTICALS INC | COM | 36106p101 | 21 | 500 | SH | DFND | 0 | 0 | 500 | ||
GAMESTOP CORP NEW | COM | 36467w109 | 798 | 16,200 | SH | SOLE | 16,100 | 0 | 100 | ||
GARMIN LTD | COM | h2906t109 | 1,030 | 22,295 | SH | SOLE | 22,135 | 0 | 160 | ||
GENERAL DYNAMICS CRP | COM | 369550108 | 459 | 4,800 | SH | SOLE | 4,600 | 0 | 200 | ||
GENERAL DYNAMICS CRP | COM | 369550108 | 382 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
GENERAL ELECTRIC | COM | 369604103 | 3,295 | 117,546 | SH | SOLE | 115,766 | 0 | 1,780 | ||
GENERAL ELECTRIC | COM | 369604103 | 505 | 18,000 | SH | DFND | 0 | 0 | 18,000 | ||
GILEAD SCIENCES | COM | 375558103 | 12,391 | 164,991 | SH | SOLE | 159,811 | 0 | 5,180 | ||
GILEAD SCIENCES | COM | 375558103 | 580 | 7,720 | SH | DFND | 2,720 | 0 | 7,000 | ||
GOLDMAN SACHS | COM | 38141g104 | 179 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259p508 | 12,634 | 11,273 | SH | SOLE | 10,933 | 0 | 340 | ||
GOOGLE INC CL A | COM | 38259p508 | 62 | 55 | SH | DFND | 55 | 0 | 0 | ||
GRAHAM CORPORATION | COM | 384556106 | 1,130 | 31,125 | SH | SOLE | 31,125 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 270 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
HARMAN INTERNATIONAL INDUSTRIE | COM | 413086109 | 5,311 | 64,890 | SH | SOLE | 62,540 | 0 | 2,350 | ||
HARMAN INTERNATIONAL INDUSTRIE | COM | 413086109 | 43 | 520 | SH | DFND | 520 | 0 | 0 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 336 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
HOME DEPOT | COM | 437076102 | 2,647 | 32,148 | SH | SOLE | 31,598 | 0 | 550 | ||
HOME DEPOT | COM | 437076102 | 25 | 300 | SH | DFND | 300 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 6,376 | 69,782 | SH | SOLE | 66,212 | 0 | 3,570 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 397 | 4,350 | SH | DFND | 350 | 0 | 4,000 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 345 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
INCYTE GENOMICS INC | COM | 45337c102 | 1,215 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
INCYTE GENOMICS INC | COM | 45337c102 | 152 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
INFOBLOX INC | COM | 45672h104 | 1,814 | 54,950 | SH | SOLE | 53,000 | 0 | 1,950 | ||
INSMED INC | COM | 457669307 | 1,211 | 71,229 | SH | SOLE | 70,629 | 0 | 600 | ||
INSMED INC | COM | 457669307 | 43 | 2,500 | SH | DFND | 2,500 | 0 | 2,500 | ||
INT'L BUSINESS MACHINES CORP | COM | 459200101 | 1,051 | 5,601 | SH | SOLE | 5,057 | 0 | 544 | ||
INT'L BUSINESS MACHINES CORP | COM | 459200101 | 15 | 80 | SH | DFND | 80 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,616 | 62,260 | SH | SOLE | 60,932 | 0 | 1,328 | ||
INTEL CORP | COM | 458140100 | 260 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
INTREXON CORP COM NPV | COM | 46122t102 | 238 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR DOW JONES SEL DIVID | COM | 464287168 | 86 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR DOW JONES SEL DIVID | COM | 464287168 | 1,070 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
ISIS PHARMACEUTICALS | COM | 464330109 | 797 | 20,012 | SH | SOLE | 20,000 | 0 | 12 | ||
ISIS PHARMACEUTICALS | COM | 464330109 | 143 | 3,600 | SH | DFND | 1,600 | 0 | 3,600 | ||
JAZZ PHARMACEUTICALS PLC | COM | g50871105 | 6,105 | 48,235 | SH | SOLE | 47,475 | 0 | 760 | ||
JAZZ PHARMACEUTICALS PLC | COM | g50871105 | 167 | 1,320 | SH | DFND | 320 | 0 | 1,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,810 | 30,683 | SH | SOLE | 30,608 | 0 | 75 | ||
JOHNSON & JOHNSON | COM | 478160104 | 916 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 2,653 | 51,706 | SH | SOLE | 51,126 | 0 | 580 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 26 | 500 | SH | DFND | 500 | 0 | 0 | ||
JPMORGANCHASE & CO | COM | 46625h100 | 276 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
JPMORGANCHASE & CO | COM | 46625h100 | 409 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
KANSAS CITY SOUTHERN INDS | COM | 485170302 | 2,324 | 18,765 | SH | SOLE | 18,195 | 0 | 570 | ||
KANSAS CITY SOUTHERN INDS | COM | 485170302 | 11 | 90 | SH | DFND | 90 | 0 | 0 | ||
KEY ENERGY | COM | 492914106 | 684 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 985 | 27,350 | SH | SOLE | 27,140 | 0 | 210 | ||
KKR FINANCIAL HOLDINGS LLC | COM | 48248a306 | 122 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 578 | 5,412 | SH | SOLE | 4,807 | 0 | 605 | ||
LAREDO PETROLEUM HOLDINGS | COM | 516806106 | 1,376 | 49,700 | SH | SOLE | 48,000 | 0 | 1,700 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 8,392 | 106,405 | SH | SOLE | 102,135 | 0 | 4,270 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 53 | 675 | SH | DFND | 675 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 401 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
LLOYDS TSB GRP PLC | COM | 539439109 | 19 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
LLOYDS TSB GRP PLC | COM | 539439109 | 64 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
LORILLARD INC | COM | 544147101 | 1,065 | 21,016 | SH | SOLE | 19,956 | 0 | 1,060 | ||
LOWE'S COS | COM | 548661107 | 322 | 6,500 | SH | SOLE | 6,200 | 0 | 300 | ||
MCDONALDSCORP | COM | 580135101 | 1,286 | 13,251 | SH | SOLE | 12,566 | 0 | 685 | ||
MEADWESTVACO CORP | COM | 583334107 | 872 | 23,625 | SH | SOLE | 23,430 | 0 | 195 | ||
MEDIVATION INC | COM | 58501n101 | 1,978 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
MEDIVATION INC | COM | 58501n101 | 383 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
MERCK & CO INC NEW COM | COM | 58933y105 | 2,164 | 43,245 | SH | SOLE | 40,613 | 0 | 2,632 | ||
MERCK & CO INC NEW COM | COM | 58933y105 | 200 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
MERU NETWORKS INC | COM | 59047Q103 | 603 | 139,900 | SH | SOLE | 139,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,823 | 48,724 | SH | SOLE | 45,642 | 0 | 3,082 | ||
MICROSOFT CORP | COM | 594918104 | 224 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
MONDELEZ INC | COM | 609207105 | 5,488 | 155,474 | SH | SOLE | 147,569 | 0 | 7,905 | ||
MONOTYPE IMAGING HOLDINGS INC | COM | 61022P100 | 852 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 568 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
MOVE INC | COM | 62458M207 | 939 | 58,750 | SH | SOLE | 58,750 | 0 | 0 | ||
NATIONAL-OILWELL VARCO INC | COM | 637071101 | 2,114 | 26,575 | SH | SOLE | 26,420 | 0 | 155 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886q109 | 866 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 997 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 289 | 25,500 | SH | DFND | 0 | 0 | 25,500 | ||
NIKE INC CL B | COM | 654106103 | 6,419 | 81,619 | SH | SOLE | 78,639 | 0 | 2,980 | ||
NIKE INC CL B | COM | 654106103 | 79 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3,735 | 60,440 | SH | SOLE | 59,440 | 0 | 1,000 | ||
NORDSTROM INC | COM | 655664100 | 33 | 540 | SH | DFND | 540 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 418 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 928 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
NOVADAQ TECHNOLOGIES | COM | 66987g102 | 486 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
OMNICELL INC | COM | 68213n109 | 993 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 1,547 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
OPENTABLE INC | COM | 68372a104 | 417 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
ORACLE SYSTEMS CORP | COM | 68389X105 | 5,678 | 148,399 | SH | SOLE | 141,599 | 0 | 6,800 | ||
ORASURE TECHNOLOGIES | COM | 68554V108 | 697 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 578 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 292 | 5,075 | SH | DFND | 5,075 | 0 | 5,075 | ||
PALL CORP | COM | 696429307 | 4,565 | 53,486 | SH | SOLE | 50,471 | 0 | 3,015 | ||
PAYCHEX INC | COM | 704326107 | 2,090 | 45,895 | SH | SOLE | 43,885 | 0 | 2,010 | ||
PDC ENERGY INC | COM | 69327r101 | 346 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329y104 | 295 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329y104 | 21 | 2,500 | SH | DFND | 2,500 | 0 | 2,500 | ||
PEPSICO INC | COM | 713448108 | 6,674 | 80,469 | SH | SOLE | 77,356 | 0 | 3,113 | ||
PEPSICO INC | COM | 713448108 | 33 | 400 | SH | DFND | 400 | 0 | 0 | ||
PERRIGO COMPANY | COM | g97822103 | 3,095 | 20,167 | SH | SOLE | 19,917 | 0 | 250 | ||
PERRIGO COMPANY | COM | g97822103 | 27 | 179 | SH | DFND | 179 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 455 | 14,871 | SH | SOLE | 14,040 | 0 | 831 | ||
PFIZER INC | COM | 717081103 | 368 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
PHILIP MORRIS INTL | COM | 718172109 | 446 | 5,117 | SH | SOLE | 4,892 | 0 | 225 | ||
PHILLIPS 66 | COM | 718546104 | 507 | 6,571 | SH | SOLE | 6,371 | 0 | 200 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 334 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
PIONEER NATURAL RES | COM | 723787107 | 5,330 | 28,956 | SH | SOLE | 28,171 | 0 | 785 | ||
PIONEER NATURAL RES | COM | 723787107 | 30 | 165 | SH | DFND | 165 | 0 | 0 | ||
PNC BK CORP COM | COM | 693475105 | 4,290 | 55,301 | SH | SOLE | 53,414 | 0 | 1,887 | ||
PNC BK CORP COM | COM | 693475105 | 26 | 335 | SH | DFND | 335 | 0 | 0 | ||
POTASH CORP SASKATCHEWAN | COM | 73755L107 | 63 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
POWER SOLUTIONS INTERNATIONAL | COM | 73933g202 | 391 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
POWERSHARES QQQ TRUST | COM | 73935a104 | 464 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
POWERSOURCE INTERNATIONAL INC | COM | 73936n105 | 1,921 | 111,910 | SH | SOLE | 107,260 | 0 | 4,650 | ||
POZEN INC | COM | 73941u102 | 295 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
POZEN INC | COM | 73941u102 | 51 | 6,400 | SH | DFND | 1,400 | 0 | 6,400 | ||
PPL CORPORATION | COM | 69351t106 | 832 | 27,660 | SH | SOLE | 27,435 | 0 | 225 | ||
PRAXAIRINC | COM | 74005p104 | 4,752 | 36,546 | SH | SOLE | 35,196 | 0 | 1,350 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 1,551 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,169 | 38,931 | SH | SOLE | 36,956 | 0 | 1,975 | ||
PROTO LABS INC | COM | 743713109 | 785 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587v107 | 2,935 | 28,350 | SH | SOLE | 28,350 | 0 | 0 | ||
PVR PARTNERSHIP LP | COM | 693665101 | 268 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
QLIK TECHNOLOGIES | COM | 74733t105 | 636 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 14,815 | 199,535 | SH | SOLE | 191,503 | 0 | 8,032 | ||
QUALCOMM INC | COM | 747525103 | 349 | 4,700 | SH | DFND | 700 | 0 | 4,000 | ||
RAYONIER INC COM | COM | 754907103 | 316 | 7,500 | SH | DFND | 0 | 0 | 7,500 | ||
RENTRAK CORPORATION | COM | 760174102 | 521 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 136 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 273 | 20,000 | SH | DFND | 10,000 | 0 | 20,000 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 549 | 8,170 | SH | SOLE | 7,973 | 0 | 197 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259206 | 385 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 1,806 | 130,000 | SH | SOLE | 129,000 | 0 | 1,000 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 208 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
SCHLUMBERGER LTD NV | COM | 806857108 | 6,595 | 73,188 | SH | SOLE | 69,333 | 0 | 3,855 | ||
SCHLUMBERGER LTD NV | COM | 806857108 | 19 | 215 | SH | DFND | 215 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 663 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616x103 | 738 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SHIRE PHARMACEUTICALS-ADR | COM | 82481r106 | 777 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 960 | 33,625 | SH | SOLE | 32,375 | 0 | 1,250 | ||
SOUTHERN CO | COM | 842587107 | 253 | 6,144 | SH | SOLE | 5,144 | 0 | 1,000 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,668 | 67,825 | SH | SOLE | 66,010 | 0 | 1,815 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 19 | 475 | SH | DFND | 475 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760c107 | 688 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463m107 | 1,068 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
STAMPS.COM INC | COM | 852857200 | 675 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
STANDARD & POOR'S DEP RCPTS | COM | 78462f103 | 1,209 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 452 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,421 | 188,450 | SH | SOLE | 186,450 | 0 | 2,000 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 151 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
SUPERTEX INC | COM | 868532102 | 746 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 273 | 11,575 | SH | SOLE | 9,765 | 0 | 1,810 | ||
SYNAPTICS INC | COM | 87157d109 | 456 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
SYNERGY RESOURCES | COM | 87164p103 | 680 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 12 | 185 | SH | SOLE | 185 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 253 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
TEARLAB CORP COM | COM | 878193101 | 434 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076w103 | 1,112 | 24,449 | SH | SOLE | 24,309 | 0 | 140 | ||
TERADATA CORP DEL | COM | 88076w103 | 11 | 250 | SH | DFND | 250 | 0 | 0 | ||
TESCO CORP | COM | 88157k101 | 478 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
THE LITTLE BANK, INC | COM | 53700p106 | 2,954 | 271,034 | SH | SOLE | 271,034 | 0 | 0 | ||
THE LITTLE BANK, INC | COM | 53700p106 | 55 | 5,084 | SH | DFND | 5,084 | 0 | 5,084 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 3,596 | 32,296 | SH | SOLE | 30,966 | 0 | 1,330 | ||
THOMSON REUTERS | COM | 884903105 | 1,189 | 31,430 | SH | SOLE | 31,215 | 0 | 215 | ||
THRESHOLD PHARMACEUTICALS | COM | 885807206 | 373 | 79,950 | SH | SOLE | 79,950 | 0 | 0 | ||
TRIANGLE PETROLEUM CORP | COM | 89600b201 | 916 | 110,100 | SH | SOLE | 110,100 | 0 | 0 | ||
TRINITY BIOTECH PLC | COM | 896438306 | 557 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
TUESDAY MORNING CORP | COM | 899035505 | 717 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 2,515 | 23,933 | SH | SOLE | 23,773 | 0 | 160 | ||
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 19 | 180 | SH | DFND | 180 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,339 | 20,552 | SH | SOLE | 20,552 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911k102 | 3,522 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VASOMEDICAL INC | COM | 922321104 | 4 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 2,353 | 47,893 | SH | SOLE | 45,778 | 0 | 2,115 | ||
VERTEX PHARMACEUTICALS | COM | 92532f100 | 2,645 | 35,595 | SH | SOLE | 35,460 | 0 | 135 | ||
VERTEX PHARMACEUTICALS | COM | 92532f100 | 18 | 240 | SH | DFND | 240 | 0 | 0 | ||
VIEWPOINT FINANCIAL GROUP | COM | 92672a101 | 475 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
VOCERA COMMUNICATIONS | COM | 92857f107 | 716 | 45,850 | SH | SOLE | 45,850 | 0 | 0 | ||
W W GRAINGER INC | COM | 384802104 | 6,030 | 23,607 | SH | SOLE | 22,834 | 0 | 773 | ||
W W GRAINGER INC | COM | 384802104 | 38 | 150 | SH | DFND | 150 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 342 | 4,344 | SH | SOLE | 4,342 | 0 | 2 | ||
WALGREEN CO COM | COM | 931422109 | 455 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106l109 | 1,013 | 22,575 | SH | SOLE | 22,395 | 0 | 180 | ||
WASTE MANAGEMENT INC | COM | 94106l109 | 135 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
WELLS FARGO CO | COM | 949746101 | 1,074 | 23,665 | SH | SOLE | 23,656 | 0 | 9 | ||
WELLS FARGO CO | COM | 949746101 | 909 | 20,020 | SH | DFND | 0 | 0 | 20,020 | ||
WESTPORT INNOVATIONS INC | COM | 960908309 | 1,137 | 57,975 | SH | SOLE | 55,825 | 0 | 2,150 | ||
iSHARE MSCI TAIWAN | ADR | 464286731 | 288 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
FOREST LABORATORIES CONTINGENT | WT | 187cvr907 | 0 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
FOREST LABORATORIES INC CONTIN | WT | 3458cvr07 | 0 | 15,000 | SH | DFND | 0 | 0 | 15,000 |