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
MARRIOTT INTL FRACTIONAL SHAR COM fhb903208 0 18,653 SH   SOLE   18,653 0 0
3M COMPANY COM 88579y101 4,919 36,258 SH   SOLE   35,023 0 1,235
3M COMPANY COM 88579y101 20 150 SH   DFND   150 0 0
AARONS INC CL A COM 002535300 340 11,250 SH   SOLE   11,250 0 0
ABB LTD SPONSORED ADR COM 000375204 3,668 142,220 SH   SOLE   136,950 0 5,270
ABB LTD SPONSORED ADR COM 000375204 26 1,000 SH   DFND   1,000 0 0
ABBVIE INC COM 00287y109 6,063 117,955 SH   SOLE   113,830 0 4,125
ABBVIE INC COM 00287y109 540 10,500 SH   DFND   500 0 10,500
ACELRX PHARMACEUTICALS INC. COM 00444t100 555 46,200 SH   SOLE   46,200 0 0
ACUITY BRANDS COM 00508Y102 981 7,400 SH   SOLE   7,400 0 0
AFLAC INC COM 001055102 6,021 95,510 SH   SOLE   92,535 0 2,975
AKAMAI TECHNOLOGIES INC COM 00971t101 11,422 196,223 SH   SOLE   189,483 0 6,740
AKAMAI TECHNOLOGIES INC COM 00971t101 73 1,255 SH   DFND   1,255 0 0
ALCOA INC COM 013817101 8 600 SH   SOLE   0 0 600
ALCOA INC COM 013817101 129 10,000 SH   DFND   0 0 10,000
ALLIANCE DATA SYSTEM CORP COM 018581108 3,381 12,410 SH   SOLE   12,210 0 200
ALLIANCE DATA SYSTEM CORP COM 018581108 27 100 SH   DFND   100 0 0
AMER ELEC PWR INC COM COM 025537101 248 4,890 SH   DFND   0 0 4,890
AMEREN CORP COM 023608102 867 21,035 SH   SOLE   20,835 0 200
AMERICAN EXPRESS COM 025816109 6,436 71,489 SH   SOLE   68,954 0 2,535
AMERICAN EXPRESS COM 025816109 1,106 12,290 SH   DFND   290 0 12,000
AMGEN INC COM COM 031162100 1,938 15,710 SH   SOLE   15,140 0 570
ANHEUSER BUSCH INBEV SA COM 03524a108 703 6,674 SH   SOLE   6,674 0 0
APPLE COMPUTER INC COM 037833100 17,933 33,411 SH   SOLE   32,243 0 1,168
APPLE COMPUTER INC COM 037833100 54 100 SH   DFND   100 0 0
ARIAD PHARMACEUTICALS COM 04033a100 750 93,000 SH   SOLE   92,500 0 500
ARIAD PHARMACEUTICALS COM 04033a100 64 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 1,434 40,903 SH   SOLE   39,086 0 1,817
AUTOMATIC DATA PROCESSING COM 053015103 203 2,626 SH   SOLE   2,126 0 500
AVANIR PHARMACEUTICALS CL A COM 05348p401 367 100,000 SH   SOLE   100,000 0 0
AVANIR PHARMACEUTICALS CL A COM 05348p401 110 30,000 SH   DFND   10,000 0 30,000
AXION INTERNATIONAL COM 05462d101 71 95,714 SH   SOLE   95,714 0 0
BANK OF AMERICA CORP COM 060505104 1,443 83,904 SH   SOLE   83,904 0 0
BANK OF THE OZARKS, INC COM 063904106 1,334 19,600 SH   SOLE   19,600 0 0
BB & T COM 054937107 815 20,299 SH   SOLE   19,799 0 500
BERKSHIRE HATHAWAY-CL B COM 084670702 4,139 33,117 SH   SOLE   32,767 0 350
BIOCRYST PHARMACEUTICALS COM 09058v103 836 79,000 SH   SOLE   79,000 0 0
BIOCRYST PHARMACEUTICALS COM 09058v103 148 14,000 SH   DFND   0 0 14,000
BIOGEN IDEC INC COM 09062x103 245 800 SH   SOLE   800 0 0
BIOMARIN PHARMACEUTICALS COM 09061g101 1,400 20,525 SH   SOLE   20,415 0 110
BIOMARIN PHARMACEUTICALS COM 09061g101 13 190 SH   DFND   190 0 0
BLACKROCK INC COM 09247x101 12,515 39,797 SH   SOLE   38,791 0 1,006
BLACKROCK INC COM 09247x101 47 150 SH   DFND   150 0 0
BOEING CO COM 097023105 1,578 12,574 SH   SOLE   12,574 0 0
BOEING CO COM 097023105 627 5,000 SH   DFND   0 0 5,000
BRIGHTCOVE INC COM 10921t101 529 53,850 SH   SOLE   53,850 0 0
BRISTOLMYERS SQUIBB COM 110122108 7,606 146,408 SH   SOLE   141,818 0 4,590
BRISTOLMYERS SQUIBB COM 110122108 291 5,600 SH   DFND   600 0 5,000
CA INC COM 12673p105 978 31,554 SH   SOLE   31,304 0 250
CAPITAL ONE FINANCIAL COM 14040h105 316 4,100 SH   SOLE   4,100 0 0
CARDINAL HEALTH INC COM 14149Y108 315 4,500 SH   SOLE   4,500 0 0
CARLYLE GROUP LP COM 14309l102 351 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC COM 149123101 33 328 SH   SOLE   328 0 0
CATERPILLAR INC COM 149123101 547 5,500 SH   DFND   0 0 5,500
CAVIUM NETWORKS INC COM 14964u108 1,023 23,400 SH   SOLE   23,400 0 0
CELGENE COM 151020104 852 6,102 SH   SOLE   6,102 0 0
CHART INDUSTRIES INC COM 16115q308 661 8,325 SH   SOLE   8,325 0 0
CHEMBIO DIAGNOSTICS COM 163572209 38 11,034 SH   SOLE   11,034 0 0
CHEVRONTEXACO CORP COM 166764100 1,553 13,064 SH   SOLE   11,387 0 1,677
CHEVRONTEXACO CORP COM 166764100 476 4,000 SH   DFND   0 0 4,000
CIENA CORP NEW COM 171779309 1,205 53,000 SH   SOLE   53,000 0 0
CISCO SYSTEMS INC COM 17275r102 4,418 197,088 SH   SOLE   187,913 0 9,175
CISCO SYSTEMS INC COM 17275r102 134 6,000 SH   DFND   0 0 6,000
CITRIX SYSTEMS INC COM 177376100 2,017 35,121 SH   SOLE   34,931 0 190
CITRIX SYSTEMS INC COM 177376100 19 330 SH   DFND   330 0 0
CME GROUP INC COM 12572q105 10,271 138,761 SH   SOLE   134,816 0 3,945
CME GROUP INC COM 12572q105 24 330 SH   DFND   330 0 0
COACH INC COM 189754104 8,040 161,904 SH   SOLE   155,634 0 6,270
COACH INC COM 189754104 23 460 SH   DFND   460 0 0
COCA-COLA CO COM 191216100 1,308 33,830 SH   SOLE   33,370 0 460
COMMONWEALTH BANKSHARES INC COM 202736104 0 11,761 SH   SOLE   11,761 0 0
COMMVAULT SYSTEM COM 204166102 354 5,450 SH   SOLE   5,450 0 0
CONNS INC COM 208242107 268 6,900 SH   SOLE   6,900 0 0
CONOCOPHILLIPS COM 20825c104 900 12,794 SH   SOLE   11,994 0 800
CONTROL4 CORP COM 21240d107 729 34,350 SH   SOLE   34,350 0 0
COSTAR GROUP COM 22160n109 1,251 6,700 SH   SOLE   6,700 0 0
COSTCO WHOLESALE COM 22160k105 34 300 SH   SOLE   100 0 200
COSTCO WHOLESALE COM 22160k105 223 2,000 SH   DFND   0 0 2,000
COVIDIEN PLC COM g2554f113 7,499 101,805 SH   SOLE   98,535 0 3,270
COVIDIEN PLC COM g2554f113 52 700 SH   DFND   700 0 0
CREE RESEARCH COM 225447101 710 12,546 SH   SOLE   12,150 0 396
DANAHER CORP COM 235851102 5,852 78,023 SH   SOLE   73,648 0 4,375
DARDEN RESTAURANTS INC COM 237194105 1,018 20,047 SH   SOLE   19,912 0 135
DECKERS OUTDOOR CORP COM 243537107 1,599 20,060 SH   SOLE   19,535 0 525
DEVON ENERGY CORPORATION COM 25179m103 2,441 36,468 SH   SOLE   35,008 0 1,460
DEXCOM INC COM 252131107 554 13,400 SH   SOLE   13,400 0 0
DIAGEO PLC-SPON ADR COM 25243q205 10,024 80,453 SH   SOLE   76,908 0 3,545
DIAGEO PLC-SPON ADR COM 25243q205 31 250 SH   DFND   250 0 0
DIEBOLD INC COM 253651103 1,093 27,396 SH   SOLE   26,801 0 595
DIRECTV COM 25490a309 275 3,595 SH   SOLE   3,595 0 0
DISCOVER FINL SVCS INC COM 254709108 4,285 73,636 SH   SOLE   71,641 0 1,995
DISCOVER FINL SVCS INC COM 254709108 23 400 SH   DFND   400 0 0
DISCOVERY COMMUNICATIONS INC S COM 25470f302 6,935 89,994 SH   SOLE   85,574 0 4,420
DISCOVERY LABORATORIES INC NEW COM 254668403 100 46,500 SH   SOLE   45,000 0 1,500
DISNEY (WALT) CO COM 254687106 5,105 63,757 SH   SOLE   61,687 0 2,070
DISNEY (WALT) CO COM 254687106 320 4,000 SH   DFND   0 0 4,000
DONNELLEYR R & SONS COM 257867101 359 20,046 SH   SOLE   20,046 0 0
DOW CHEMICAL COM 260543103 138 2,837 SH   SOLE   2,837 0 0
DOW CHEMICAL COM 260543103 389 8,000 SH   DFND   0 0 8,000
DUKE ENERGY CORPORATION NEW COM 26441c204 2,137 30,000 SH   SOLE   28,458 0 1,542
DUPONT COM 263534109 514 7,667 SH   SOLE   7,467 0 200
DUPONT COM 263534109 537 8,000 SH   DFND   0 0 8,000
DYCOM INDUSTRIES INC COM 267475101 805 25,460 SH   SOLE   25,460 0 0
EBAY INC. COM 278642103 13,575 245,752 SH   SOLE   237,197 0 8,555
EBAY INC. COM 278642103 52 940 SH   DFND   940 0 0
ECOLAB INC COM 278865100 7,533 69,752 SH   SOLE   68,077 0 1,675
ECOLAB INC COM 278865100 32 300 SH   DFND   300 0 0
EHEALTH INC COM 28238p109 269 5,300 SH   SOLE   5,300 0 0
ELLIE MAE INC COM 28849p100 921 31,950 SH   SOLE   31,950 0 0
ENSCO PLC COM g3157s106 375 7,100 SH   SOLE   7,100 0 0
EOG RESOURCES INC COM 26875p101 7,976 40,659 SH   SOLE   39,349 0 1,310
EOG RESOURCES INC COM 26875p101 47 240 SH   DFND   240 0 0
EPIZYME INC COM 29428v104 644 28,300 SH   SOLE   28,300 0 0
ESTEE LAUDER COS CL A COM 518439104 4,413 65,982 SH   SOLE   63,752 0 2,230
ESTEE LAUDER COS CL A COM 518439104 20 300 SH   DFND   300 0 0
EVERCORE PARTNERS INC CL A COM 29977a105 906 16,400 SH   SOLE   16,400 0 0
EXXONMOBIL CORPORATION COM 30231G102 4,757 48,702 SH   SOLE   45,551 0 3,151
EXXONMOBIL CORPORATION COM 30231G102 488 5,000 SH   DFND   0 0 5,000
FIBROCELL SCIENCE INC COM 315721209 361 68,950 SH   SOLE   68,950 0 0
FINISAR CORPORATION COM 31787a507 895 33,750 SH   SOLE   33,750 0 0
FIRST HORIZON NATIONAL CORP FR COM dca517101 0 39,871 SH   SOLE   39,871 0 0
FRONTIER COMMUNICATIONS CORP COM 35906a108 1 178 SH   SOLE   178 0 0
FRONTIER COMMUNICATIONS CORP COM 35906a108 114 20,000 SH   DFND   0 0 20,000
FURIEX PHARMACEUTICALS INC COM 36106p101 4,224 48,555 SH   SOLE   48,005 0 550
FURIEX PHARMACEUTICALS INC COM 36106p101 44 500 SH   DFND   0 0 500
GARMIN LTD COM h2906t109 1,164 21,060 SH   SOLE   20,900 0 160
GENERAL DYNAMICS CRP COM 369550108 272 2,500 SH   SOLE   2,300 0 200
GENERAL DYNAMICS CRP COM 369550108 436 4,000 SH   DFND   0 0 4,000
GENERAL ELECTRIC COM 369604103 2,506 96,776 SH   SOLE   95,596 0 1,180
GENERAL ELECTRIC COM 369604103 466 18,000 SH   DFND   0 0 18,000
GILEAD SCIENCES COM 375558103 11,586 163,505 SH   SOLE   158,175 0 5,330
GILEAD SCIENCES COM 375558103 547 7,720 SH   DFND   2,720 0 7,000
GOOGLE INC CL A COM 38259p508 12,575 11,283 SH   SOLE   10,935 0 348
GOOGLE INC CL A COM 38259p508 61 55 SH   DFND   55 0 0
GRAHAM CORPORATION COM 384556106 967 30,375 SH   SOLE   30,375 0 0
GROWLIFE, INC COM 39985x104 9 15,000 SH   SOLE   15,000 0 0
HALLIBURTON CO COM 406216101 314 5,325 SH   SOLE   5,325 0 0
HARMAN INTERNATIONAL INDUSTRIE COM 413086109 6,468 60,790 SH   SOLE   58,790 0 2,000
HARMAN INTERNATIONAL INDUSTRIE COM 413086109 55 520 SH   DFND   520 0 0
HEWLETT-PACKARD CO COM 428236103 2 63 SH   SOLE   63 0 0
HEWLETT-PACKARD CO COM 428236103 388 12,000 SH   DFND   0 0 12,000
HOME DEPOT COM 437076102 2,544 32,148 SH   SOLE   31,598 0 550
HOME DEPOT COM 437076102 24 300 SH   DFND   300 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 6,274 67,637 SH   SOLE   64,257 0 3,380
HONEYWELL INTERNATIONAL INC COM 438516106 404 4,350 SH   DFND   350 0 4,000
ILLINOIS TOOL WORKS COM 452308109 334 4,109 SH   SOLE   4,109 0 0
INCYTE GENOMICS INC COM 45337c102 1,284 24,000 SH   SOLE   24,000 0 0
INCYTE GENOMICS INC COM 45337c102 161 3,000 SH   DFND   0 0 3,000
INFOBLOX INC COM 45672h104 1,233 61,490 SH   SOLE   59,540 0 1,950
INSMED INC COM 457669307 1,090 57,229 SH   SOLE   56,629 0 600
INSMED INC COM 457669307 48 2,500 SH   DFND   2,500 0 2,500
INT'L BUSINESS MACHINES CORP COM 459200101 1,069 5,551 SH   SOLE   5,007 0 544
INT'L BUSINESS MACHINES CORP COM 459200101 15 80 SH   DFND   80 0 0
INTEL CORP COM 458140100 1,480 57,320 SH   SOLE   55,992 0 1,328
INTEL CORP COM 458140100 258 10,000 SH   DFND   0 0 10,000
INTREXON CORP COM NPV COM 46122t102 263 10,000 SH   SOLE   10,000 0 0
ISHARES TR DOW JONES SEL DIVID COM 464287168 44 600 SH   SOLE   600 0 0
ISHARES TR DOW JONES SEL DIVID COM 464287168 1,100 15,000 SH   DFND   0 0 15,000
ISIS PHARMACEUTICALS COM 464330109 865 20,012 SH   SOLE   20,000 0 12
ISIS PHARMACEUTICALS COM 464330109 156 3,600 SH   DFND   1,600 0 3,600
JAZZ PHARMACEUTICALS PLC COM g50871105 853 6,150 SH   SOLE   6,150 0 0
JAZZ PHARMACEUTICALS PLC COM g50871105 139 1,000 SH   DFND   0 0 1,000
JOHNSON & JOHNSON COM 478160104 2,554 26,005 SH   SOLE   25,930 0 75
JOHNSON & JOHNSON COM 478160104 982 10,000 SH   DFND   0 0 10,000
JOHNSON CONTROLS INC COM 478366107 2,438 51,511 SH   SOLE   50,931 0 580
JOHNSON CONTROLS INC COM 478366107 24 500 SH   DFND   500 0 0
JPMORGANCHASE & CO COM 46625h100 239 3,941 SH   SOLE   3,941 0 0
JPMORGANCHASE & CO COM 46625h100 425 7,000 SH   DFND   0 0 7,000
KEY ENERGY COM 492914106 945 102,300 SH   SOLE   102,300 0 0
KINDER MORGAN INC DEL COM 49456b101 896 27,570 SH   SOLE   27,360 0 210
KKR FINANCIAL HOLDINGS LLC COM 48248a306 116 10,000 SH   DFND   0 0 10,000
LAREDO PETROLEUM HOLDINGS COM 516806106 543 21,000 SH   SOLE   21,000 0 0
LAS VEGAS SANDS CORP COM 517834107 7,245 89,685 SH   SOLE   86,665 0 3,020
LAS VEGAS SANDS CORP COM 517834107 55 675 SH   DFND   675 0 0
LINCOLN NATIONAL CORP COM 534187109 393 7,763 SH   SOLE   7,763 0 0
LLOYDS TSB GRP PLC COM 539439109 18 3,481 SH   SOLE   3,481 0 0
LLOYDS TSB GRP PLC COM 539439109 61 12,000 SH   DFND   0 0 12,000
LORILLARD INC COM 544147101 1,214 22,456 SH   SOLE   21,396 0 1,060
LOWE'S COS COM 548661107 318 6,500 SH   SOLE   6,200 0 300
LULULEMON ATHLETICA INC COM 550021109 4,974 94,585 SH   SOLE   91,915 0 2,670
LULULEMON ATHLETICA INC COM 550021109 21 400 SH   DFND   400 0 0
MCDONALDSCORP COM 580135101 1,199 12,230 SH   SOLE   11,545 0 685
MEADWESTVACO CORP COM 583334107 816 21,685 SH   SOLE   21,490 0 195
MEDIVATION INC COM 58501n101 1,995 31,000 SH   SOLE   31,000 0 0
MEDIVATION INC COM 58501n101 386 6,000 SH   DFND   0 0 6,000
MERCK & CO INC NEW COM COM 58933y105 2,133 37,567 SH   SOLE   34,935 0 2,632
MERCK & CO INC NEW COM COM 58933y105 227 4,000 SH   DFND   0 0 4,000
MERU NETWORKS INC COM 59047Q103 620 137,500 SH   SOLE   137,500 0 0
MICROSOFT CORP COM 594918104 1,632 39,818 SH   SOLE   36,736 0 3,082
MICROSOFT CORP COM 594918104 246 6,000 SH   DFND   0 0 6,000
MONDELEZ INC COM 609207105 5,388 155,934 SH   SOLE   148,139 0 7,795
MONOTYPE IMAGING HOLDINGS INC COM 61022P100 788 26,150 SH   SOLE   26,150 0 0
MOVADO GROUP INC COM 624580106 898 19,725 SH   SOLE   19,725 0 0
MOVE INC COM 62458M207 927 80,150 SH   SOLE   80,150 0 0
NATIONAL-OILWELL VARCO INC COM 637071101 2,369 30,420 SH   SOLE   30,265 0 155
NATURAL GAS SVCS GROUP INC COM 63886q109 937 31,100 SH   SOLE   31,100 0 0
NEKTAR THERAPEUTICS COM 640268108 1,064 87,800 SH   SOLE   87,800 0 0
NEKTAR THERAPEUTICS COM 640268108 309 25,500 SH   DFND   0 0 25,500
NIKE INC CL B COM 654106103 5,594 75,739 SH   SOLE   72,939 0 2,800
NIKE INC CL B COM 654106103 74 1,000 SH   DFND   1,000 0 0
NORDSTROM INC COM 655664100 3,774 60,440 SH   SOLE   59,440 0 1,000
NORDSTROM INC COM 655664100 34 540 SH   DFND   540 0 0
NORFOLK SOUTHERN CORP COM 655844108 437 4,499 SH   SOLE   4,499 0 0
NORFOLK SOUTHERN CORP COM 655844108 972 10,000 SH   DFND   0 0 10,000
NOVADAQ TECHNOLOGIES COM 66987g102 642 28,800 SH   SOLE   28,800 0 0
OMNICELL INC COM 68213n109 1,088 38,000 SH   SOLE   38,000 0 0
ON ASSIGNMENT INC COM 682159108 1,530 39,650 SH   SOLE   39,650 0 0
ORACLE SYSTEMS CORP COM 68389X105 5,162 126,169 SH   SOLE   120,644 0 5,525
ORASURE TECHNOLOGIES COM 68554V108 1,154 144,800 SH   SOLE   141,550 0 3,250
PACIRA PHARMACEUTICALS INC COM 695127100 469 6,700 SH   SOLE   6,700 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 280 4,000 SH   DFND   4,000 0 4,000
PALL CORP COM 696429307 4,925 55,041 SH   SOLE   52,066 0 2,975
PAYCHEX INC COM 704326107 1,666 39,110 SH   SOLE   37,200 0 1,910
PDC ENERGY INC COM 69327r101 293 4,700 SH   SOLE   4,700 0 0
PDL BIOPHARMA INC COM 69329y104 291 35,000 SH   SOLE   35,000 0 0
PDL BIOPHARMA INC COM 69329y104 21 2,500 SH   DFND   2,500 0 2,500
PEGASYSTEMS, INC. COM 705573103 710 20,100 SH   SOLE   20,100 0 0
PEPSICO INC COM 713448108 4,806 57,559 SH   SOLE   55,581 0 1,978
PEPSICO INC COM 713448108 33 400 SH   DFND   400 0 0
PERRIGO COMPANY COM g97822103 3,119 20,167 SH   SOLE   19,917 0 250
PERRIGO COMPANY COM g97822103 28 179 SH   DFND   179 0 0
PFIZER INC COM 717081103 441 13,733 SH   SOLE   12,902 0 831
PFIZER INC COM 717081103 385 12,000 SH   DFND   0 0 12,000
PHILIP MORRIS INTL COM 718172109 382 4,667 SH   SOLE   4,442 0 225
PHILLIPS 66 COM 718546104 383 4,971 SH   SOLE   4,771 0 200
PIER 1 IMPORTS INC COM 720279108 556 29,450 SH   SOLE   29,450 0 0
PIONEER NATURAL RES COM 723787107 5,089 27,191 SH   SOLE   26,511 0 680
PIONEER NATURAL RES COM 723787107 31 165 SH   DFND   165 0 0
PNC BK CORP COM COM 693475105 4,443 51,066 SH   SOLE   49,679 0 1,387
PNC BK CORP COM COM 693475105 29 335 SH   DFND   335 0 0
POTASH CORP SASKATCHEWAN COM 73755L107 69 1,915 SH   SOLE   1,915 0 0
POWER SOLUTIONS INTERNATIONAL COM 73933g202 289 3,850 SH   SOLE   3,850 0 0
POWERSECURE INTERNATIONAL INC COM 73936n105 2,507 106,960 SH   SOLE   102,410 0 4,550
POWERSHARES QQQ TRUST COM 73935a104 462 5,275 SH   SOLE   5,275 0 0
POZEN INC COM 73941u102 294 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 882 26,600 SH   SOLE   26,375 0 225
PRAXAIRINC COM 74005p104 5,327 40,676 SH   SOLE   39,166 0 1,510
PRECISION CASTPARTS CORP COM 740189105 1,456 5,760 SH   SOLE   5,760 0 0
PROCTER & GAMBLE CO COM 742718109 1,878 23,302 SH   SOLE   22,017 0 1,285
PROTO LABS INC COM 743713109 1,484 21,935 SH   SOLE   21,285 0 650
PUMA BIOTECHNOLOGY INC COM 74587v107 2,312 22,200 SH   SOLE   22,200 0 0
QLIK TECHNOLOGIES COM 74733t105 1,191 44,800 SH   SOLE   43,450 0 1,350
QUALCOMM INC COM 747525103 15,282 193,790 SH   SOLE   186,253 0 7,537
QUALCOMM INC COM 747525103 371 4,700 SH   DFND   700 0 4,000
RALLY SOFTWARE DEV COM 751198102 779 58,200 SH   SOLE   58,200 0 0
RAYONIER INC COM COM 754907103 344 7,500 SH   DFND   0 0 7,500
REGENCY ENERGY PARTNERS LP COM 75885y107 278 10,200 SH   DFND   0 0 10,200
RENTRAK CORPORATION COM 760174102 627 10,400 SH   SOLE   10,400 0 0
REPLIGEN CORP COM 759916109 129 10,000 SH   SOLE   10,000 0 0
REPLIGEN CORP COM 759916109 129 10,000 SH   DFND   0 0 10,000
ROYAL BANK OF CANADA COM 780087102 541 8,200 SH   SOLE   8,003 0 197
SANGAMO BIOSCIENCES INC COM 800677106 2,362 130,650 SH   SOLE   128,300 0 2,350
SANGAMO BIOSCIENCES INC COM 800677106 271 15,000 SH   DFND   0 0 15,000
SCHLUMBERGER LTD NV COM 806857108 7,178 73,623 SH   SOLE   69,828 0 3,795
SCHLUMBERGER LTD NV COM 806857108 21 215 SH   DFND   215 0 0
SELECT COMFORT CORP COM 81616x103 509 28,150 SH   SOLE   28,150 0 0
SHIRE PHARMACEUTICALS-ADR COM 82481r106 817 5,500 SH   SOLE   5,500 0 0
SKYWORKS SOLUTIONS INC COM 83088m102 533 14,200 SH   SOLE   14,200 0 0
SODASTREAM INTERNATIONAL LTD COM m9068e105 824 18,675 SH   SOLE   18,025 0 650
SOUTHERN CO COM 842587107 252 5,744 SH   SOLE   4,744 0 1,000
SOUTHWESTERN ENERGY CO COM 845467109 3,106 67,515 SH   SOLE   65,600 0 1,915
SOUTHWESTERN ENERGY CO COM 845467109 22 475 SH   DFND   475 0 0
SPECTRANETICS CORP COM 84760c107 717 23,650 SH   SOLE   23,650 0 0
SPS COMMERCE INC COM 78463m107 1,039 16,900 SH   SOLE   16,900 0 0
STAMPS.COM INC COM 852857200 445 13,250 SH   SOLE   13,250 0 0
STANDARD & POOR'S DEP RCPTS COM 78462f103 1,224 6,547 SH   SOLE   6,547 0 0
STRYKER CORP COM 863667101 328 4,020 SH   SOLE   4,020 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,966 219,900 SH   SOLE   214,800 0 5,100
SUPERNUS PHARMACEUTICALS INC COM 868459108 179 20,000 SH   DFND   0 0 20,000
SUPERTEX INC COM 868532102 961 29,150 SH   SOLE   29,150 0 0
SYNAPTICS INC COM 87157d109 768 12,800 SH   SOLE   12,800 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157b103 1,276 37,200 SH   SOLE   36,375 0 825
SYNERGY RESOURCES COM 87164p103 1,095 101,900 SH   SOLE   101,900 0 0
TARGET CORP COM 87612e106 11 185 SH   SOLE   185 0 0
TARGET CORP COM 87612e106 242 4,000 SH   DFND   0 0 4,000
TEARLAB CORP COM COM 878193101 357 52,800 SH   SOLE   52,800 0 0
TERADATA CORP DEL COM 88076w103 1,171 23,809 SH   SOLE   23,669 0 140
TERADATA CORP DEL COM 88076w103 12 250 SH   DFND   250 0 0
TEVA PHARMACEUTICAL INDUSTRIES COM 881624209 5,789 109,562 SH   SOLE   108,306 0 1,256
TEVA PHARMACEUTICAL INDUSTRIES COM 881624209 300 5,685 SH   DFND   685 0 5,000
THE LITTLE BANK, INC COM 53700p106 2,987 271,034 SH   SOLE   271,034 0 0
THE LITTLE BANK, INC COM 53700p106 56 5,084 SH   DFND   5,084 0 5,084
THERMO FISHER SCIENTIFIC COM 883556102 3,981 33,111 SH   SOLE   31,821 0 1,290
THOMSON REUTERS COM 884903105 2,655 77,624 SH   SOLE   75,416 0 2,208
THRESHOLD PHARMACEUTICALS COM 885807206 332 69,700 SH   SOLE   69,700 0 0
TRINITY BIOTECH PLC COM 896438306 615 25,400 SH   SOLE   25,400 0 0
TUESDAY MORNING CORP COM 899035505 1,480 104,560 SH   SOLE   101,010 0 3,550
ULTRAGENYX PHARMACEUTICAL INC COM 90400d108 694 14,200 SH   SOLE   14,200 0 0
UNITED PARCEL SERVICE - CL B COM 911312106 246 2,523 SH   SOLE   2,523 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,817 24,107 SH   SOLE   23,912 0 195
VALEANT PHARMACEUTICALS INTL COM 91911k102 3,955 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 1,185 24,918 SH   SOLE   24,078 0 840
VERTEX PHARMACEUTICALS COM 92532f100 2,517 35,595 SH   SOLE   35,460 0 135
VERTEX PHARMACEUTICALS COM 92532f100 17 240 SH   DFND   240 0 0
VIEWPOINT FINANCIAL GROUP COM 92672a101 488 16,900 SH   SOLE   16,900 0 0
VOCERA COMMUNICATIONS COM 92857f107 738 45,200 SH   SOLE   45,200 0 0
W W GRAINGER INC COM 384802104 3,963 15,684 SH   SOLE   15,169 0 515
W W GRAINGER INC COM 384802104 20 80 SH   DFND   80 0 0
WAL-MART STORES COM 931142103 183 2,394 SH   SOLE   2,392 0 2
WALGREEN CO COM COM 931422109 325 4,918 SH   SOLE   4,918 0 0
WASTE MANAGEMENT INC COM 94106l109 959 22,805 SH   SOLE   22,625 0 180
WASTE MANAGEMENT INC COM 94106l109 126 3,000 SH   DFND   0 0 3,000
WELLS FARGO CO COM 949746101 1,207 24,267 SH   SOLE   24,258 0 9
WELLS FARGO CO COM 949746101 996 20,020 SH   DFND   0 0 20,020
WESTPORT INNOVATIONS INC COM 960908309 971 67,025 SH   SOLE   65,175 0 1,850
XENCOR, INC. COM 98401f105 199 17,000 SH   SOLE   17,000 0 0
ZIOPHARM ONCOLOGY INC COM COM 98973P101 294 64,100 SH   SOLE   64,100 0 0
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