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 | 5,171 | 36,098 | SH | SOLE | 34,903 | 0 | 1,195 | ||
3M COMPANY | COM | 88579y101 | 21 | 150 | SH | DFND | 150 | 0 | 0 | ||
AARONS INC CL A | COM | 002535300 | 401 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 2,570 | 111,650 | SH | SOLE | 109,480 | 0 | 2,170 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 23 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 7,124 | 126,225 | SH | SOLE | 121,840 | 0 | 4,385 | ||
ABBVIE INC | COM | 00287y109 | 593 | 10,500 | SH | DFND | 500 | 0 | 10,500 | ||
ACELRX PHARMACEUTICALS INC. | COM | 00444t100 | 390 | 38,050 | SH | SOLE | 38,050 | 0 | 0 | ||
ACUITY BRANDS | COM | 00508Y102 | 1,061 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6,958 | 111,777 | SH | SOLE | 108,417 | 0 | 3,360 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971t101 | 12,070 | 197,673 | SH | SOLE | 190,933 | 0 | 6,740 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971t101 | 77 | 1,255 | SH | DFND | 1,255 | 0 | 0 | ||
ALBANY MOLECULAR RESEARCH INC | COM | 012423109 | 405 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 9 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ALCOA INC | COM | 013817101 | 149 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
ALLIANCE DATA SYSTEM CORP | COM | 018581108 | 3,026 | 10,760 | SH | SOLE | 10,585 | 0 | 175 | ||
ALLIANCE DATA SYSTEM CORP | COM | 018581108 | 28 | 100 | SH | DFND | 100 | 0 | 0 | ||
AMER ELEC PWR INC COM | COM | 025537101 | 273 | 4,890 | SH | DFND | 0 | 0 | 4,890 | ||
AMEREN CORP | COM | 023608102 | 825 | 20,185 | SH | SOLE | 19,985 | 0 | 200 | ||
AMERICAN EXPRESS | COM | 025816109 | 5,960 | 62,819 | SH | SOLE | 60,459 | 0 | 2,360 | ||
AMERICAN EXPRESS | COM | 025816109 | 1,166 | 12,290 | SH | DFND | 290 | 0 | 12,000 | ||
AMGEN INC COM | COM | 031162100 | 339 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 22,248 | 239,406 | SH | SOLE | 231,052 | 0 | 8,354 | ||
APPLE COMPUTER INC | COM | 037833100 | 65 | 700 | SH | DFND | 700 | 0 | 0 | ||
ARIAD PHARMACEUTICALS | COM | 04033a100 | 671 | 105,300 | SH | SOLE | 104,800 | 0 | 500 | ||
ARIAD PHARMACEUTICALS | COM | 04033a100 | 51 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
ART ADVANCED RESEARCH TECHNOLO | COM | 04287x103 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASTRONICS CORP COM | COM | 046433108 | 435 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
AT&T INC. | COM | 00206r102 | 1,669 | 47,191 | SH | SOLE | 45,374 | 0 | 1,817 | ||
AT&T INC. | COM | 00206r102 | 71 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 212 | 2,676 | SH | SOLE | 2,176 | 0 | 500 | ||
AVANIR PHARMACEUTICALS CL A | COM | 05348p401 | 564 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AVANIR PHARMACEUTICALS CL A | COM | 05348p401 | 169 | 30,000 | SH | DFND | 10,000 | 0 | 30,000 | ||
AXION INTERNATIONAL | COM | 05462d101 | 62 | 95,714 | SH | SOLE | 95,714 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,328 | 86,404 | SH | SOLE | 86,404 | 0 | 0 | ||
BANK OF THE OZARKS, INC | COM | 063904106 | 1,340 | 40,050 | SH | SOLE | 40,050 | 0 | 0 | ||
BB & T | COM | 054937107 | 840 | 21,296 | SH | SOLE | 20,796 | 0 | 500 | ||
BERKSHIRE HATHAWAY-CL B | COM | 084670702 | 4,488 | 35,462 | SH | SOLE | 35,012 | 0 | 450 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058v103 | 1,007 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058v103 | 179 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
BIODELIVERY SERVICES INTERNATI | COM | 09060j106 | 199 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062x103 | 252 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDINGS | COM | 09238e203 | 296 | 11,007 | SH | DFND | 0 | 0 | 11,007 | ||
BLACKROCK INC | COM | 09247x101 | 13,475 | 42,161 | SH | SOLE | 41,121 | 0 | 1,040 | ||
BLACKROCK INC | COM | 09247x101 | 48 | 150 | SH | DFND | 150 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,725 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 636 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
BRISTOLMYERS SQUIBB | COM | 110122108 | 6,579 | 135,628 | SH | SOLE | 131,638 | 0 | 3,990 | ||
BRISTOLMYERS SQUIBB | COM | 110122108 | 272 | 5,600 | SH | DFND | 600 | 0 | 5,000 | ||
CA INC | COM | 12673p105 | 1,129 | 39,268 | SH | SOLE | 39,018 | 0 | 250 | ||
CAPITAL ONE FINANCIAL | COM | 14040h105 | 339 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 309 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CARLYLE GROUP LP | COM | 14309l102 | 340 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 144 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 598 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
CAVIUM NETWORKS INC | COM | 14964u108 | 1,150 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
CELGENE | COM | 151020104 | 1,048 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115q308 | 552 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
CHEMBIO DIAGNOSTICS | COM | 163572209 | 38 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 1,924 | 14,739 | SH | SOLE | 13,062 | 0 | 1,677 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 522 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
CIENA CORP NEW | COM | 171779309 | 1,211 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 5,565 | 223,963 | SH | SOLE | 213,828 | 0 | 10,135 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 149 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 3,215 | 51,406 | SH | SOLE | 51,131 | 0 | 275 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 32 | 510 | SH | DFND | 510 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 1,331 | 14,560 | SH | SOLE | 14,460 | 0 | 100 | ||
CME GROUP INC | COM | 12572q105 | 11,150 | 157,159 | SH | SOLE | 152,664 | 0 | 4,495 | ||
CME GROUP INC | COM | 12572q105 | 23 | 330 | SH | DFND | 330 | 0 | 0 | ||
COACH INC | COM | 189754104 | 305 | 8,925 | SH | SOLE | 8,225 | 0 | 700 | ||
COCA-COLA CO | COM | 191216100 | 1,437 | 33,930 | SH | SOLE | 33,470 | 0 | 460 | ||
COMMONWEALTH BANKSHARES INC | COM | 202736104 | 0 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 1,052 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 1,045 | 12,194 | SH | SOLE | 11,394 | 0 | 800 | ||
CONTROL4 CORP | COM | 21240d107 | 980 | 50,125 | SH | SOLE | 50,125 | 0 | 0 | ||
COSTAR GROUP | COM | 22160n109 | 1,808 | 11,430 | SH | SOLE | 11,110 | 0 | 320 | ||
COSTCO WHOLESALE | COM | 22160k105 | 35 | 300 | SH | SOLE | 100 | 0 | 200 | ||
COSTCO WHOLESALE | COM | 22160k105 | 230 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
COVIDIEN PLC | COM | g2554f113 | 9,027 | 100,105 | SH | SOLE | 96,885 | 0 | 3,220 | ||
COVIDIEN PLC | COM | g2554f113 | 63 | 700 | SH | DFND | 700 | 0 | 0 | ||
CREE RESEARCH | COM | 225447101 | 577 | 11,546 | SH | SOLE | 11,150 | 0 | 396 | ||
DANAHER CORP | COM | 235851102 | 7,214 | 91,628 | SH | SOLE | 86,568 | 0 | 5,060 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 784 | 16,947 | SH | SOLE | 16,812 | 0 | 135 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,719 | 19,910 | SH | SOLE | 19,385 | 0 | 525 | ||
DEVON ENERGY CORPORATION | COM | 25179m103 | 3,141 | 39,553 | SH | SOLE | 37,943 | 0 | 1,610 | ||
DEXCOM INC | COM | 252131107 | 310 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
DIAGEO PLC-SPON ADR | COM | 25243q205 | 10,148 | 79,735 | SH | SOLE | 76,160 | 0 | 3,575 | ||
DIAGEO PLC-SPON ADR | COM | 25243q205 | 32 | 250 | SH | DFND | 250 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 1,322 | 32,918 | SH | SOLE | 32,323 | 0 | 595 | ||
DIRECTV | COM | 25490a309 | 306 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
DISCOVER FINL SVCS INC | COM | 254709108 | 4,614 | 74,436 | SH | SOLE | 72,441 | 0 | 1,995 | ||
DISCOVER FINL SVCS INC | COM | 254709108 | 25 | 400 | SH | DFND | 400 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC S | COM | 25470f302 | 8,082 | 111,339 | SH | SOLE | 106,169 | 0 | 5,170 | ||
DISCOVERY LABORATORIES INC NEW | COM | 254668403 | 83 | 46,500 | SH | SOLE | 45,000 | 0 | 1,500 | ||
DISNEY (WALT) CO | COM | 254687106 | 5,441 | 63,457 | SH | SOLE | 61,387 | 0 | 2,070 | ||
DISNEY (WALT) CO | COM | 254687106 | 343 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
DONNELLEYR R & SONS | COM | 257867101 | 340 | 20,046 | SH | SOLE | 20,046 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 146 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 412 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
DUKE ENERGY CORPORATION NEW | COM | 26441c204 | 2,246 | 30,267 | SH | SOLE | 28,725 | 0 | 1,542 | ||
DUPONT | COM | 263534109 | 417 | 6,377 | SH | SOLE | 6,177 | 0 | 200 | ||
DUPONT | COM | 263534109 | 524 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 796 | 25,410 | SH | SOLE | 25,410 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 13,256 | 264,797 | SH | SOLE | 255,502 | 0 | 9,295 | ||
EBAY INC. | COM | 278642103 | 47 | 940 | SH | DFND | 940 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,073 | 72,507 | SH | SOLE | 70,802 | 0 | 1,705 | ||
ECOLAB INC | COM | 278865100 | 33 | 300 | SH | DFND | 300 | 0 | 0 | ||
EHEALTH INC | COM | 28238p109 | 766 | 20,175 | SH | SOLE | 20,175 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849p100 | 839 | 26,950 | SH | SOLE | 26,950 | 0 | 0 | ||
EMC CORP | COM | 268648102 | 282 | 10,700 | SH | SOLE | 10,200 | 0 | 500 | ||
ENSCO PLC | COM | g3157s106 | 395 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875p101 | 8,732 | 74,718 | SH | SOLE | 72,098 | 0 | 2,620 | ||
EOG RESOURCES INC | COM | 26875p101 | 56 | 480 | SH | DFND | 480 | 0 | 0 | ||
EPIZYME INC | COM | 29428v104 | 874 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
ESTEE LAUDER COS CL A | COM | 518439104 | 5,127 | 69,037 | SH | SOLE | 66,787 | 0 | 2,250 | ||
ESTEE LAUDER COS CL A | COM | 518439104 | 22 | 300 | SH | DFND | 300 | 0 | 0 | ||
EXXONMOBIL CORPORATION | COM | 30231G102 | 5,068 | 50,337 | SH | SOLE | 47,336 | 0 | 3,001 | ||
EXXONMOBIL CORPORATION | COM | 30231G102 | 503 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
COM | 30303m102 | 106 | 1,570 | SH | SOLE | 1,540 | 0 | 30 | |||
COM | 30303m102 | 135 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
FIBROCELL SCIENCE INC | COM | 315721209 | 376 | 94,150 | SH | SOLE | 94,150 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP FR | COM | dca517101 | 0 | 39,871 | SH | SOLE | 39,871 | 0 | 0 | ||
FLEETMATICS GROUP LTD | COM | g35569105 | 375 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906a108 | 1 | 178 | SH | SOLE | 178 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906a108 | 117 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
FURIEX PHARMACEUTICALS INC | COM | 36106p101 | 5,124 | 48,255 | SH | SOLE | 47,705 | 0 | 550 | ||
FURIEX PHARMACEUTICALS INC | COM | 36106p101 | 53 | 500 | SH | DFND | 0 | 0 | 500 | ||
GAP INC DEL | COM | 364760108 | 3,046 | 73,270 | SH | SOLE | 71,870 | 0 | 1,400 | ||
GAP INC DEL | COM | 364760108 | 27 | 645 | SH | DFND | 645 | 0 | 0 | ||
GARMIN LTD | COM | h2906t109 | 1,494 | 24,535 | SH | SOLE | 24,375 | 0 | 160 | ||
GENERAL DYNAMICS CRP | COM | 369550108 | 291 | 2,500 | SH | SOLE | 2,300 | 0 | 200 | ||
GENERAL DYNAMICS CRP | COM | 369550108 | 466 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
GENERAL ELECTRIC | COM | 369604103 | 2,780 | 105,782 | SH | SOLE | 104,602 | 0 | 1,180 | ||
GENERAL ELECTRIC | COM | 369604103 | 473 | 18,000 | SH | DFND | 0 | 0 | 18,000 | ||
GENTHERM | COM | 37253a103 | 370 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 13,408 | 161,717 | SH | SOLE | 156,592 | 0 | 5,125 | ||
GILEAD SCIENCES | COM | 375558103 | 640 | 7,720 | SH | DFND | 2,720 | 0 | 7,000 | ||
GOOGLE INC CL A | COM | 38259p508 | 6,779 | 11,595 | SH | SOLE | 11,252 | 0 | 343 | ||
GOOGLE INC CL A | COM | 38259p508 | 32 | 55 | SH | DFND | 55 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259p706 | 8,630 | 15,001 | SH | SOLE | 14,452 | 0 | 549 | ||
GOOGLE INC CL C | COM | 38259p706 | 32 | 55 | SH | DFND | 55 | 0 | 0 | ||
GRAHAM CORPORATION | COM | 384556106 | 1,202 | 34,525 | SH | SOLE | 34,525 | 0 | 0 | ||
GROWLIFE, INC | COM | 39985x104 | 7 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 378 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
HARMAN INTERNATIONAL INDUSTRIE | COM | 413086109 | 8,420 | 78,380 | SH | SOLE | 75,695 | 0 | 2,685 | ||
HARMAN INTERNATIONAL INDUSTRIE | COM | 413086109 | 56 | 520 | SH | DFND | 520 | 0 | 0 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 96 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 404 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
HOME DEPOT | COM | 437076102 | 2,603 | 32,148 | SH | SOLE | 31,598 | 0 | 550 | ||
HOME DEPOT | COM | 437076102 | 24 | 300 | SH | DFND | 300 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 5,954 | 64,052 | SH | SOLE | 60,672 | 0 | 3,380 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 404 | 4,350 | SH | DFND | 350 | 0 | 4,000 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 360 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
INCYTE GENOMICS INC | COM | 45337c102 | 1,355 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
INCYTE GENOMICS INC | COM | 45337c102 | 169 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
INFOBLOX INC | COM | 45672h104 | 894 | 67,965 | SH | SOLE | 65,390 | 0 | 2,575 | ||
INSMED INC | COM | 457669307 | 1,143 | 57,229 | SH | SOLE | 56,629 | 0 | 600 | ||
INSMED INC | COM | 457669307 | 50 | 2,500 | SH | DFND | 2,500 | 0 | 2,500 | ||
INT'L BUSINESS MACHINES CORP | COM | 459200101 | 997 | 5,501 | SH | SOLE | 4,957 | 0 | 544 | ||
INT'L BUSINESS MACHINES CORP | COM | 459200101 | 15 | 80 | SH | DFND | 80 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,016 | 65,235 | SH | SOLE | 63,907 | 0 | 1,328 | ||
INTEL CORP | COM | 458140100 | 309 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
INTREXON CORP COM NPV | COM | 46122t102 | 251 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR DOW JONES SEL DIVID | COM | 464287168 | 400 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES TR DOW JONES SEL DIVID | COM | 464287168 | 1,155 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
ISIS PHARMACEUTICALS | COM | 464330109 | 689 | 20,012 | SH | SOLE | 20,000 | 0 | 12 | ||
ISIS PHARMACEUTICALS | COM | 464330109 | 124 | 3,600 | SH | DFND | 1,600 | 0 | 3,600 | ||
JAZZ PHARMACEUTICALS PLC | COM | g50871105 | 904 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | g50871105 | 147 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,942 | 28,120 | SH | SOLE | 28,045 | 0 | 75 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,046 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 2,572 | 51,511 | SH | SOLE | 50,931 | 0 | 580 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 25 | 500 | SH | DFND | 500 | 0 | 0 | ||
JPMORGANCHASE & CO | COM | 46625h100 | 314 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
JPMORGANCHASE & CO | COM | 46625h100 | 403 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
KEY ENERGY | COM | 492914106 | 836 | 91,450 | SH | SOLE | 91,450 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 1,216 | 33,535 | SH | SOLE | 33,325 | 0 | 210 | ||
LAREDO PETROLEUM HOLDINGS | COM | 516806106 | 257 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,906 | 38,125 | SH | SOLE | 36,915 | 0 | 1,210 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 22 | 290 | SH | DFND | 290 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 482 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
LINKEDIN CORP | COM | 53578A108 | 2,718 | 15,850 | SH | SOLE | 15,775 | 0 | 75 | ||
LINKEDIN CORP | COM | 53578A108 | 20 | 115 | SH | DFND | 115 | 0 | 0 | ||
LLOYDS TSB GRP PLC | COM | 539439109 | 15 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
LLOYDS TSB GRP PLC | COM | 539439109 | 62 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
LORILLARD INC | COM | 544147101 | 1,545 | 25,337 | SH | SOLE | 24,277 | 0 | 1,060 | ||
LOWE'S COS | COM | 548661107 | 312 | 6,500 | SH | SOLE | 6,200 | 0 | 300 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,273 | 105,565 | SH | SOLE | 102,930 | 0 | 2,635 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 16 | 400 | SH | DFND | 400 | 0 | 0 | ||
LUMBER LIQUIDATORS INC | COM | 55003T107 | 256 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
MCDONALDSCORP | COM | 580135101 | 1,436 | 14,257 | SH | SOLE | 13,572 | 0 | 685 | ||
MEDIVATION INC | COM | 58501n101 | 2,389 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
MEDIVATION INC | COM | 58501n101 | 462 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
MERCK & CO INC NEW COM | COM | 58933y105 | 2,358 | 40,762 | SH | SOLE | 38,130 | 0 | 2,632 | ||
MERCK & CO INC NEW COM | COM | 58933y105 | 231 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
MERU NETWORKS INC | COM | 59047Q103 | 286 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 717 | 17,206 | SH | SOLE | 16,204 | 0 | 1,002 | ||
MICROSOFT CORP | COM | 594918104 | 250 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
MONDELEZ INC | COM | 609207105 | 6,269 | 166,684 | SH | SOLE | 158,789 | 0 | 7,895 | ||
MONOTYPE IMAGING HOLDINGS INC | COM | 61022P100 | 748 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 807 | 19,375 | SH | SOLE | 19,375 | 0 | 0 | ||
MOVE INC | COM | 62458M207 | 993 | 67,150 | SH | SOLE | 67,150 | 0 | 0 | ||
NATIONAL-OILWELL VARCO INC | COM | 637071101 | 2,837 | 34,450 | SH | SOLE | 34,040 | 0 | 410 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886q109 | 1,017 | 30,750 | SH | SOLE | 30,750 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,126 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 327 | 25,500 | SH | DFND | 0 | 0 | 25,500 | ||
NIKE INC CL B | COM | 654106103 | 5,867 | 75,649 | SH | SOLE | 72,849 | 0 | 2,800 | ||
NIKE INC CL B | COM | 654106103 | 78 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 4,106 | 60,440 | SH | SOLE | 59,440 | 0 | 1,000 | ||
NORDSTROM INC | COM | 655664100 | 37 | 540 | SH | DFND | 540 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 464 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,030 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
NOVADAQ TECHNOLOGIES | COM | 66987g102 | 441 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
OMNICELL INC | COM | 68213n109 | 1,082 | 37,675 | SH | SOLE | 37,675 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 1,409 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
ORACLE SYSTEMS CORP | COM | 68389X105 | 5,353 | 132,074 | SH | SOLE | 126,454 | 0 | 5,620 | ||
ORASURE TECHNOLOGIES | COM | 68554V108 | 1,317 | 153,000 | SH | SOLE | 149,250 | 0 | 3,750 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 347 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 367 | 4,000 | SH | DFND | 4,000 | 0 | 4,000 | ||
PALL CORP | COM | 696429307 | 5,306 | 62,136 | SH | SOLE | 58,876 | 0 | 3,260 | ||
PAYCHEX INC | COM | 704326107 | 1,332 | 32,060 | SH | SOLE | 31,890 | 0 | 170 | ||
PDC ENERGY INC | COM | 69327r101 | 300 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329y104 | 339 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329y104 | 24 | 2,500 | SH | DFND | 2,500 | 0 | 2,500 | ||
PEGASYSTEMS, INC. | COM | 705573103 | 1,005 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,143 | 57,566 | SH | SOLE | 55,588 | 0 | 1,978 | ||
PEPSICO INC | COM | 713448108 | 36 | 400 | SH | DFND | 400 | 0 | 0 | ||
PERRIGO COMPANY | COM | g97822103 | 2,940 | 20,167 | SH | SOLE | 19,917 | 0 | 250 | ||
PERRIGO COMPANY | COM | g97822103 | 26 | 179 | SH | DFND | 179 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 411 | 13,838 | SH | SOLE | 13,007 | 0 | 831 | ||
PFIZER INC | COM | 717081103 | 356 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
PHILIP MORRIS INTL | COM | 718172109 | 520 | 6,167 | SH | SOLE | 5,942 | 0 | 225 | ||
PHILLIPS 66 | COM | 718546104 | 400 | 4,971 | SH | SOLE | 4,771 | 0 | 200 | ||
PIONEER NATURAL RES | COM | 723787107 | 4,593 | 19,987 | SH | SOLE | 19,705 | 0 | 282 | ||
PIONEER NATURAL RES | COM | 723787107 | 26 | 115 | SH | DFND | 115 | 0 | 0 | ||
PNC BK CORP COM | COM | 693475105 | 4,547 | 51,066 | SH | SOLE | 49,679 | 0 | 1,387 | ||
PNC BK CORP COM | COM | 693475105 | 30 | 335 | SH | DFND | 335 | 0 | 0 | ||
POTASH CORP SASKATCHEWAN | COM | 73755L107 | 73 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
POWER SOLUTIONS INTERNATIONAL | COM | 73933g202 | 266 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
POWERSECURE INTERNATIONAL INC | COM | 73936n105 | 1,509 | 154,960 | SH | SOLE | 148,110 | 0 | 6,850 | ||
POZEN INC | COM | 73941u102 | 306 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
POZEN INC | COM | 73941u102 | 53 | 6,400 | SH | DFND | 1,400 | 0 | 6,400 | ||
PPL CORPORATION | COM | 69351t106 | 910 | 25,625 | SH | SOLE | 25,400 | 0 | 225 | ||
PRAXAIRINC | COM | 74005p104 | 5,625 | 42,341 | SH | SOLE | 40,611 | 0 | 1,730 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 1,454 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,828 | 23,262 | SH | SOLE | 21,977 | 0 | 1,285 | ||
PROOFPOINT INC | COM | 743424103 | 253 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,873 | 22,860 | SH | SOLE | 22,110 | 0 | 750 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587v107 | 1,516 | 22,975 | SH | SOLE | 22,975 | 0 | 0 | ||
QLIK TECHNOLOGIES | COM | 74733t105 | 625 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 15,337 | 193,643 | SH | SOLE | 186,488 | 0 | 7,155 | ||
QUALCOMM INC | COM | 747525103 | 372 | 4,700 | SH | DFND | 700 | 0 | 4,000 | ||
RALLY SOFTWARE DEV | COM | 751198102 | 265 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 267 | 7,500 | SH | DFND | 0 | 0 | 7,500 | ||
REGENCY ENERGY PARTNERS LP | COM | 75885y107 | 329 | 10,200 | SH | DFND | 0 | 0 | 10,200 | ||
RENTRAK CORPORATION | COM | 760174102 | 563 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 228 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 228 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
REXNORD CORP NEW | COM | 76169B102 | 284 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
RIGEL PHARMACEUTICALS | COM | 766559603 | 545 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS | COM | 766559603 | 73 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 586 | 8,204 | SH | SOLE | 8,007 | 0 | 197 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259206 | 214 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 1,370 | 89,750 | SH | SOLE | 88,750 | 0 | 1,000 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 229 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
SCHLUMBERGER LTD NV | COM | 806857108 | 9,029 | 76,548 | SH | SOLE | 72,723 | 0 | 3,825 | ||
SCHLUMBERGER LTD NV | COM | 806857108 | 25 | 215 | SH | DFND | 215 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616x103 | 715 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
SHIRE PHARMACEUTICALS-ADR | COM | 82481r106 | 1,295 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 648 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | COM | m9068e105 | 1,193 | 35,500 | SH | SOLE | 34,550 | 0 | 950 | ||
SOUTHERN CO | COM | 842587107 | 297 | 6,544 | SH | SOLE | 5,544 | 0 | 1,000 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,071 | 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 | 555 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463m107 | 749 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
STANDARD & POOR'S DEP RCPTS | COM | 78462f103 | 647 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 339 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,150 | 196,350 | SH | SOLE | 191,250 | 0 | 5,100 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 219 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
SYNAPTICS INC | COM | 87157d109 | 1,187 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157b103 | 2,217 | 63,425 | SH | SOLE | 61,250 | 0 | 2,175 | ||
SYNERGY RESOURCES | COM | 87164p103 | 1,252 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 31 | 535 | SH | SOLE | 535 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 232 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
TEARLAB CORP COM | COM | 878193101 | 131 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES | COM | 881624209 | 6,939 | 132,372 | SH | SOLE | 130,496 | 0 | 1,876 | ||
TEVA PHARMACEUTICAL INDUSTRIES | COM | 881624209 | 310 | 5,915 | SH | DFND | 915 | 0 | 5,000 | ||
THE LITTLE BANK, INC | COM | 53700p106 | 2,971 | 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 | 4,165 | 35,296 | SH | SOLE | 33,916 | 0 | 1,380 | ||
THOMSON REUTERS | COM | 884903105 | 3,485 | 95,851 | SH | SOLE | 93,483 | 0 | 2,368 | ||
THRESHOLD PHARMACEUTICALS | COM | 885807206 | 111 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
TRINITY BIOTECH PLC | COM | 896438306 | 719 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
TUESDAY MORNING CORP | COM | 899035505 | 1,844 | 103,460 | SH | SOLE | 99,910 | 0 | 3,550 | ||
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400d108 | 706 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 259 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,182 | 36,227 | SH | SOLE | 34,972 | 0 | 1,255 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911k102 | 2,473 | 19,612 | SH | SOLE | 19,612 | 0 | 0 | ||
VASOMEDICAL INC | COM | 922321104 | 3 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 1,466 | 29,971 | SH | SOLE | 29,131 | 0 | 840 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 98 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
VERTEX PHARMACEUTICALS | COM | 92532f100 | 2,139 | 22,595 | SH | SOLE | 22,460 | 0 | 135 | ||
VERTEX PHARMACEUTICALS | COM | 92532f100 | 23 | 240 | SH | DFND | 240 | 0 | 0 | ||
VIEWPOINT FINANCIAL GROUP | COM | 92672a101 | 457 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
VOCERA COMMUNICATIONS | COM | 92857f107 | 966 | 73,200 | SH | SOLE | 71,100 | 0 | 2,100 | ||
W W GRAINGER INC | COM | 384802104 | 3,988 | 15,684 | SH | SOLE | 15,169 | 0 | 515 | ||
W W GRAINGER INC | COM | 384802104 | 20 | 80 | SH | DFND | 80 | 0 | 0 | ||
WALGREEN CO COM | COM | 931422109 | 335 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106l109 | 1,266 | 28,305 | SH | SOLE | 28,125 | 0 | 180 | ||
WASTE MANAGEMENT INC | COM | 94106l109 | 134 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
WELLS FARGO CO | COM | 949746101 | 1,261 | 23,999 | SH | SOLE | 23,990 | 0 | 9 | ||
WELLS FARGO CO | COM | 949746101 | 1,052 | 20,020 | SH | DFND | 0 | 0 | 20,020 | ||
WESTPORT INNOVATIONS INC | COM | 960908309 | 1,274 | 70,675 | SH | SOLE | 67,675 | 0 | 3,000 | ||
XENCOR, INC. | COM | 98401f105 | 328 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
XOOM CORP | COM | 98419q101 | 248 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC COM | COM | 98973P101 | 277 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
iSHARE MSCI TAIWAN | ADR | 464286731 | 316 | 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 |