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 |
3M COMPANY | COM | 88579y101 | 5,198 | 36,688 | SH | SOLE | 35,528 | 0 | 1,160 | ||
3M COMPANY | COM | 88579y101 | 21 | 150 | SH | DFND | 150 | 0 | 0 | ||
AARONS INC CL A | COM | 002535300 | 274 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 7,159 | 123,940 | SH | SOLE | 119,485 | 0 | 4,455 | ||
ABBVIE INC | COM | 00287y109 | 606 | 10,500 | SH | DFND | 500 | 0 | 10,500 | ||
ACELRX PHARMACEUTICALS INC. | COM | 00444t100 | 186 | 33,850 | SH | SOLE | 33,850 | 0 | 0 | ||
ACUITY BRANDS | COM | 00508Y102 | 942 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6,480 | 111,242 | SH | SOLE | 107,882 | 0 | 3,360 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971t101 | 11,460 | 191,638 | SH | SOLE | 185,758 | 0 | 5,880 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971t101 | 75 | 1,255 | SH | DFND | 1,255 | 0 | 0 | ||
ALBANY MOLECULAR RESEARCH INC | COM | 012423109 | 970 | 43,950 | SH | SOLE | 43,950 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 10 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ALCOA INC | COM | 013817101 | 161 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
ALLIANCE DATA SYSTEM CORP | COM | 018581108 | 2,455 | 9,890 | SH | SOLE | 9,740 | 0 | 150 | ||
ALLIANCE DATA SYSTEM CORP | COM | 018581108 | 25 | 100 | SH | DFND | 100 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 223 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
AMER ELEC PWR INC COM | COM | 025537101 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMER ELEC PWR INC COM | COM | 025537101 | 255 | 4,890 | SH | DFND | 0 | 0 | 4,890 | ||
AMEREN CORP | COM | 023608102 | 787 | 20,525 | SH | SOLE | 20,215 | 0 | 310 | ||
AMERICAN EXPRESS | COM | 025816109 | 5,397 | 61,649 | SH | SOLE | 59,374 | 0 | 2,275 | ||
AMERICAN EXPRESS | COM | 025816109 | 1,076 | 12,290 | SH | DFND | 290 | 0 | 12,000 | ||
AMGEN INC COM | COM | 031162100 | 402 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
APACHE CORP | COM | 037411105 | 188 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
APPLE COMPUTER INC | COM | 037833100 | 23,549 | 233,741 | SH | SOLE | 225,520 | 0 | 8,221 | ||
APPLE COMPUTER INC | COM | 037833100 | 71 | 700 | SH | DFND | 700 | 0 | 0 | ||
ARIAD PHARMACEUTICALS | COM | 04033a100 | 629 | 116,400 | SH | SOLE | 115,400 | 0 | 1,000 | ||
ARIAD PHARMACEUTICALS | COM | 04033a100 | 43 | 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 | 046433108 | 861 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
AT&T INC. | COM | 00206r102 | 1,803 | 51,166 | SH | SOLE | 49,229 | 0 | 1,937 | ||
AT&T INC. | COM | 00206r102 | 70 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 222 | 2,676 | SH | SOLE | 2,176 | 0 | 500 | ||
AVANIR PHARMACEUTICALS CL A | COM | 05348p401 | 1,192 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AVANIR PHARMACEUTICALS CL A | COM | 05348p401 | 358 | 30,000 | SH | DFND | 10,000 | 0 | 30,000 | ||
AXION INTERNATIONAL | COM | 05462d101 | 44 | 95,714 | SH | SOLE | 95,714 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,037 | 60,814 | SH | SOLE | 60,814 | 0 | 0 | ||
BANK OF THE OZARKS, INC | COM | 063904106 | 1,262 | 40,050 | SH | SOLE | 40,050 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 432 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
BB & T | COM | 054937107 | 763 | 20,502 | SH | SOLE | 20,002 | 0 | 500 | ||
BERKSHIRE HATHAWAY-CL B | COM | 084670702 | 4,891 | 35,407 | SH | SOLE | 34,957 | 0 | 450 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058v103 | 773 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058v103 | 137 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
BIODELIVERY SERVICES INTERNATI | COM | 09060j106 | 828 | 48,475 | SH | SOLE | 46,875 | 0 | 1,600 | ||
BIOGEN IDEC INC | COM | 09062x103 | 265 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDINGS | COM | 09238e203 | 356 | 11,007 | SH | DFND | 0 | 0 | 11,007 | ||
BLACKROCK INC | COM | 09247x101 | 13,515 | 41,164 | SH | SOLE | 40,157 | 0 | 1,007 | ||
BLACKROCK INC | COM | 09247x101 | 49 | 150 | SH | DFND | 150 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,727 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 637 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
BRISTOLMYERS SQUIBB | COM | 110122108 | 6,657 | 130,062 | SH | SOLE | 126,337 | 0 | 3,725 | ||
BRISTOLMYERS SQUIBB | COM | 110122108 | 287 | 5,600 | SH | DFND | 600 | 0 | 5,000 | ||
CAPITAL ONE FINANCIAL | COM | 14040h105 | 335 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 337 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CARLYLE GROUP LP | COM | 14309l102 | 305 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 132 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 545 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
CAVIUM NETWORKS INC | COM | 14964u108 | 1,157 | 23,275 | SH | SOLE | 23,275 | 0 | 0 | ||
CELGENE | COM | 151020104 | 1,157 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115q308 | 528 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
CHEMBIO DIAGNOSTICS | COM | 163572209 | 37 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 1,782 | 14,937 | SH | SOLE | 13,320 | 0 | 1,617 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 477 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 411 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
CIENA CORP NEW | COM | 171779309 | 497 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 5,957 | 236,673 | SH | SOLE | 226,238 | 0 | 10,435 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 151 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 3,663 | 51,346 | SH | SOLE | 51,181 | 0 | 165 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 36 | 510 | SH | DFND | 510 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 1,495 | 15,570 | SH | SOLE | 15,440 | 0 | 130 | ||
CME GROUP INC | COM | 12572q105 | 13,827 | 172,939 | SH | SOLE | 168,004 | 0 | 4,935 | ||
CME GROUP INC | COM | 12572q105 | 35 | 440 | SH | DFND | 440 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,689 | 47,440 | SH | SOLE | 46,400 | 0 | 1,040 | ||
COCA-COLA CO | COM | 191216100 | 1,519 | 35,605 | SH | SOLE | 35,145 | 0 | 460 | ||
COMMONWEALTH BANKSHARES INC | COM | 202736104 | 0 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 863 | 11,279 | SH | SOLE | 10,479 | 0 | 800 | ||
CONTROL4 CORP | COM | 21240d107 | 843 | 65,175 | SH | SOLE | 65,175 | 0 | 0 | ||
COSTAR GROUP | COM | 22160n109 | 1,988 | 12,780 | SH | SOLE | 12,335 | 0 | 445 | ||
COSTCO WHOLESALE | COM | 22160k105 | 38 | 300 | SH | SOLE | 100 | 0 | 200 | ||
COSTCO WHOLESALE | COM | 22160k105 | 251 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
COVIDIEN PLC | COM | g2554f113 | 8,627 | 99,720 | SH | SOLE | 96,650 | 0 | 3,070 | ||
COVIDIEN PLC | COM | g2554f113 | 61 | 700 | SH | DFND | 700 | 0 | 0 | ||
CREE RESEARCH | COM | 225447101 | 472 | 11,521 | SH | SOLE | 11,125 | 0 | 396 | ||
CUMMINS INC | COM | 231021106 | 3,460 | 26,219 | SH | SOLE | 25,799 | 0 | 420 | ||
CUMMINS INC | COM | 231021106 | 24 | 185 | SH | DFND | 185 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 6,886 | 90,628 | SH | SOLE | 85,568 | 0 | 5,060 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,387 | 26,960 | SH | SOLE | 26,705 | 0 | 255 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,923 | 19,785 | SH | SOLE | 19,260 | 0 | 525 | ||
DEETHREE EXPLORATION LIMITED | COM | 24461P106 | 81 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179m103 | 2,601 | 38,153 | SH | SOLE | 36,543 | 0 | 1,610 | ||
DEVON ENERGY CORPORATION | COM | 25179m103 | 170 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
DEXCOM INC | COM | 252131107 | 313 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
DIAGEO PLC-SPON ADR | COM | 25243q205 | 696 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 1,170 | 33,138 | SH | SOLE | 32,413 | 0 | 725 | ||
DIRECTV | COM | 25490a309 | 311 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
DISCOVER FINL SVCS INC | COM | 254709108 | 4,777 | 74,186 | SH | SOLE | 72,276 | 0 | 1,910 | ||
DISCOVER FINL SVCS INC | COM | 254709108 | 26 | 400 | SH | DFND | 400 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC S | COM | 25470f302 | 8,371 | 224,547 | SH | SOLE | 213,907 | 0 | 10,640 | ||
DISCOVERY LABORATORIES INC NEW | COM | 254668403 | 83 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DISNEY (WALT) CO | COM | 254687106 | 5,641 | 63,357 | SH | SOLE | 61,357 | 0 | 2,000 | ||
DISNEY (WALT) CO | COM | 254687106 | 356 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
DONNELLEYR R & SONS | COM | 257867101 | 330 | 20,046 | SH | SOLE | 20,046 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 149 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 420 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
DUKE ENERGY CORPORATION NEW | COM | 26441c204 | 2,415 | 32,301 | SH | SOLE | 30,759 | 0 | 1,542 | ||
DUPONT | COM | 263534109 | 458 | 6,377 | SH | SOLE | 6,177 | 0 | 200 | ||
DUPONT | COM | 263534109 | 574 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 458 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 15,170 | 267,872 | SH | SOLE | 258,747 | 0 | 9,125 | ||
EBAY INC. | COM | 278642103 | 53 | 940 | SH | DFND | 940 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,393 | 73,092 | SH | SOLE | 71,452 | 0 | 1,640 | ||
ECOLAB INC | COM | 278865100 | 34 | 300 | SH | DFND | 300 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849p100 | 879 | 26,950 | SH | SOLE | 26,950 | 0 | 0 | ||
EMC CORP | COM | 268648102 | 313 | 10,700 | SH | SOLE | 10,200 | 0 | 500 | ||
ENSCO PLC | COM | g3157s106 | 293 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875p101 | 7,369 | 74,418 | SH | SOLE | 71,908 | 0 | 2,510 | ||
EOG RESOURCES INC | COM | 26875p101 | 48 | 480 | SH | DFND | 480 | 0 | 0 | ||
EPIZYME INC | COM | 29428v104 | 625 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | ||
ESTEE LAUDER COS CL A | COM | 518439104 | 5,167 | 69,147 | SH | SOLE | 66,897 | 0 | 2,250 | ||
ESTEE LAUDER COS CL A | COM | 518439104 | 22 | 300 | SH | DFND | 300 | 0 | 0 | ||
EXXONMOBIL CORPORATION | COM | 30231G102 | 4,613 | 49,048 | SH | SOLE | 46,047 | 0 | 3,001 | ||
EXXONMOBIL CORPORATION | COM | 30231G102 | 470 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
COM | 30303m102 | 124 | 1,570 | SH | SOLE | 1,540 | 0 | 30 | |||
COM | 30303m102 | 158 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
FIBROCELL SCIENCE INC | COM | 315721209 | 268 | 92,450 | SH | SOLE | 92,450 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP FR | COM | dca517101 | 0 | 39,871 | SH | SOLE | 39,871 | 0 | 0 | ||
FLEETMATICS GROUP LTD | COM | g35569105 | 1,151 | 37,750 | SH | SOLE | 36,775 | 0 | 975 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906a108 | 1 | 178 | SH | SOLE | 178 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906a108 | 130 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
FURIEX PHARMACEUTICALS CONTING | COM | 361cvr996 | 0 | 46,905 | SH | SOLE | 46,355 | 0 | 550 | ||
FURIEX PHARMACEUTICALS CONTING | COM | 361cvr996 | 0 | 500 | SH | DFND | 0 | 0 | 500 | ||
GAP INC DEL | COM | 364760108 | 3,050 | 73,170 | SH | SOLE | 71,920 | 0 | 1,250 | ||
GAP INC DEL | COM | 364760108 | 27 | 645 | SH | DFND | 645 | 0 | 0 | ||
GENERAL DYNAMICS CRP | COM | 369550108 | 282 | 2,220 | SH | SOLE | 2,020 | 0 | 200 | ||
GENERAL DYNAMICS CRP | COM | 369550108 | 508 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
GENERAL ELECTRIC | COM | 369604103 | 2,832 | 110,533 | SH | SOLE | 109,173 | 0 | 1,360 | ||
GENERAL ELECTRIC | COM | 369604103 | 461 | 18,000 | SH | DFND | 0 | 0 | 18,000 | ||
GENTHERM | COM | 37253a103 | 567 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 21,134 | 198,537 | SH | SOLE | 192,846 | 0 | 5,691 | ||
GILEAD SCIENCES | COM | 375558103 | 822 | 7,720 | SH | DFND | 2,720 | 0 | 7,000 | ||
GOOGLE INC CL A | COM | 38259p508 | 6,932 | 11,781 | SH | SOLE | 11,449 | 0 | 332 | ||
GOOGLE INC CL A | COM | 38259p508 | 32 | 55 | SH | DFND | 55 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259p706 | 8,737 | 15,133 | SH | SOLE | 14,595 | 0 | 538 | ||
GOOGLE INC CL C | COM | 38259p706 | 32 | 55 | SH | DFND | 55 | 0 | 0 | ||
GRAHAM CORPORATION | COM | 384556106 | 1,340 | 46,610 | SH | SOLE | 46,010 | 0 | 600 | ||
GROWLIFE, INC | COM | 39985x104 | 1 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 344 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
HARMAN INTERNATIONAL INDUSTRIE | COM | 413086109 | 9,139 | 93,218 | SH | SOLE | 90,078 | 0 | 3,140 | ||
HARMAN INTERNATIONAL INDUSTRIE | COM | 413086109 | 51 | 520 | SH | DFND | 520 | 0 | 0 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 103 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 426 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
HOME DEPOT | COM | 437076102 | 2,950 | 32,153 | SH | SOLE | 31,658 | 0 | 495 | ||
HOME DEPOT | COM | 437076102 | 28 | 300 | SH | DFND | 300 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 5,920 | 63,577 | SH | SOLE | 60,267 | 0 | 3,310 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 405 | 4,350 | SH | DFND | 350 | 0 | 4,000 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 384 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
INCYTE GENOMICS INC | COM | 45337c102 | 1,202 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
INCYTE GENOMICS INC | COM | 45337c102 | 147 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
INSMED INC | COM | 457669307 | 812 | 62,229 | SH | SOLE | 61,629 | 0 | 600 | ||
INSMED INC | COM | 457669307 | 33 | 2,500 | SH | DFND | 2,500 | 0 | 2,500 | ||
INT'L BUSINESS MACHINES CORP | COM | 459200101 | 1,126 | 5,930 | SH | SOLE | 5,386 | 0 | 544 | ||
INT'L BUSINESS MACHINES CORP | COM | 459200101 | 15 | 80 | SH | DFND | 80 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,191 | 62,923 | SH | SOLE | 61,595 | 0 | 1,328 | ||
INTEL CORP | COM | 458140100 | 348 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
INTREXON CORP COM NPV | COM | 46122t102 | 498 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 470 | 23,800 | SH | SOLE | 23,300 | 0 | 500 | ||
ISHARES TR DOW JONES SEL DIVID | COM | 464287168 | 545 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
ISHARES TR DOW JONES SEL DIVID | COM | 464287168 | 1,108 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
ISIS PHARMACEUTICALS | COM | 464330109 | 777 | 20,012 | SH | SOLE | 20,000 | 0 | 12 | ||
ISIS PHARMACEUTICALS | COM | 464330109 | 140 | 3,600 | SH | DFND | 1,600 | 0 | 3,600 | ||
IXYS CORP | COM | 46600w106 | 466 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | g50871105 | 987 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | g50871105 | 161 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,052 | 28,632 | SH | SOLE | 28,517 | 0 | 115 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,066 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 3,024 | 68,716 | SH | SOLE | 67,951 | 0 | 765 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 22 | 500 | SH | DFND | 500 | 0 | 0 | ||
JPMORGANCHASE & CO | COM | 46625h100 | 307 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
JPMORGANCHASE & CO | COM | 46625h100 | 422 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 1,357 | 35,405 | SH | SOLE | 35,115 | 0 | 290 | ||
LAREDO PETROLEUM HOLDINGS | COM | 516806106 | 681 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 503 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
LINKEDIN CORP | COM | 53578A108 | 3,034 | 14,600 | SH | SOLE | 14,555 | 0 | 45 | ||
LINKEDIN CORP | COM | 53578A108 | 24 | 115 | SH | DFND | 115 | 0 | 0 | ||
LLOYDS TSB GRP PLC | COM | 539439109 | 14 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
LLOYDS TSB GRP PLC | COM | 539439109 | 60 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
LORILLARD INC | COM | 544147101 | 1,586 | 26,472 | SH | SOLE | 25,372 | 0 | 1,100 | ||
LOWE'S COS | COM | 548661107 | 334 | 6,308 | SH | SOLE | 6,008 | 0 | 300 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 866 | 20,620 | SH | SOLE | 20,620 | 0 | 0 | ||
MAVENIR SYS INC | COM | 577675101 | 257 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
MCDONALDSCORP | COM | 580135101 | 1,612 | 17,007 | SH | SOLE | 16,282 | 0 | 725 | ||
MEDIVATION INC | COM | 58501n101 | 2,472 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MEDIVATION INC | COM | 58501n101 | 593 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
MERCK & CO INC NEW COM | COM | 58933y105 | 2,485 | 41,917 | SH | SOLE | 39,285 | 0 | 2,632 | ||
MERCK & CO INC NEW COM | COM | 58933y105 | 237 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
METLIFE INC | COM | 59156r108 | 269 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 844 | 18,206 | SH | SOLE | 17,204 | 0 | 1,002 | ||
MICROSOFT CORP | COM | 594918104 | 278 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
MONDELEZ INC | COM | 609207105 | 5,832 | 170,189 | SH | SOLE | 162,294 | 0 | 7,895 | ||
MONOTYPE IMAGING HOLDINGS INC | COM | 61022P100 | 656 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 373 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
MOVE INC | COM | 62458M207 | 1,572 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NATIONAL-OILWELL VARCO INC | COM | 637071101 | 2,378 | 31,250 | SH | SOLE | 30,840 | 0 | 410 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886q109 | 1,084 | 45,050 | SH | SOLE | 45,050 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,072 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 308 | 25,500 | SH | DFND | 0 | 0 | 25,500 | ||
NIKE INC CL B | COM | 654106103 | 7,293 | 81,764 | SH | SOLE | 78,999 | 0 | 2,765 | ||
NIKE INC CL B | COM | 654106103 | 71 | 800 | SH | DFND | 800 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 4,133 | 60,445 | SH | SOLE | 59,565 | 0 | 880 | ||
NORDSTROM INC | COM | 655664100 | 37 | 540 | SH | DFND | 540 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 614 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,116 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
NOVADAQ TECHNOLOGIES | COM | 66987g102 | 389 | 30,650 | SH | SOLE | 30,650 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | n6596x109 | 2,947 | 43,073 | SH | SOLE | 42,938 | 0 | 135 | ||
NXP SEMICONDUCTORS NV | COM | n6596x109 | 26 | 375 | SH | DFND | 375 | 0 | 0 | ||
OMNICELL INC | COM | 68213n109 | 1,062 | 38,875 | SH | SOLE | 38,875 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 1,246 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
ORACLE SYSTEMS CORP | COM | 68389X105 | 4,969 | 129,804 | SH | SOLE | 124,184 | 0 | 5,620 | ||
ORASURE TECHNOLOGIES | COM | 68554V108 | 1,043 | 144,500 | SH | SOLE | 140,750 | 0 | 3,750 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 366 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 388 | 4,000 | SH | DFND | 4,000 | 0 | 4,000 | ||
PALL CORP | COM | 696429307 | 5,169 | 61,756 | SH | SOLE | 58,496 | 0 | 3,260 | ||
PAYCHEX INC | COM | 704326107 | 1,515 | 34,275 | SH | SOLE | 33,985 | 0 | 290 | ||
PDL BIOPHARMA INC | COM | 69329y104 | 261 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329y104 | 19 | 2,500 | SH | DFND | 2,500 | 0 | 2,500 | ||
PEGASYSTEMS, INC. | COM | 705573103 | 852 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,408 | 58,091 | SH | SOLE | 56,150 | 0 | 1,941 | ||
PEPSICO INC | COM | 713448108 | 37 | 400 | SH | DFND | 400 | 0 | 0 | ||
PERRIGO COMPANY | COM | g97822103 | 3,183 | 21,194 | SH | SOLE | 20,884 | 0 | 310 | ||
PERRIGO COMPANY | COM | g97822103 | 27 | 179 | SH | DFND | 179 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 411 | 13,913 | SH | SOLE | 13,082 | 0 | 831 | ||
PFIZER INC | COM | 717081103 | 355 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
PHILIP MORRIS INTL | COM | 718172109 | 518 | 6,217 | SH | SOLE | 5,992 | 0 | 225 | ||
PHILLIPS 66 | COM | 718546104 | 404 | 4,971 | SH | SOLE | 4,771 | 0 | 200 | ||
PNC BK CORP COM | COM | 693475105 | 4,283 | 50,046 | SH | SOLE | 48,836 | 0 | 1,210 | ||
PNC BK CORP COM | COM | 693475105 | 29 | 335 | SH | DFND | 335 | 0 | 0 | ||
POTASH CORP SASKATCHEWAN | COM | 73755L107 | 66 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
POWER SOLUTIONS INTERNATIONAL | COM | 73933g202 | 592 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
POWERSECURE INTERNATIONAL INC | COM | 73936n105 | 646 | 67,440 | SH | SOLE | 64,340 | 0 | 3,100 | ||
POZEN INC | COM | 73941u102 | 269 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
POZEN INC | COM | 73941u102 | 47 | 6,400 | SH | DFND | 1,400 | 0 | 6,400 | ||
PPL CORPORATION | COM | 69351t106 | 966 | 29,420 | SH | SOLE | 29,065 | 0 | 355 | ||
PRAXAIRINC | COM | 74005p104 | 5,089 | 39,453 | SH | SOLE | 37,723 | 0 | 1,730 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 1,364 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,294 | 27,397 | SH | SOLE | 26,112 | 0 | 1,285 | ||
PROOFPOINT INC | COM | 743424103 | 1,309 | 35,250 | SH | SOLE | 34,600 | 0 | 650 | ||
PROTO LABS INC | COM | 743713109 | 1,607 | 23,285 | SH | SOLE | 22,535 | 0 | 750 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587v107 | 5,246 | 21,990 | SH | SOLE | 21,990 | 0 | 0 | ||
QLIK TECHNOLOGIES | COM | 74733t105 | 607 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 14,272 | 190,883 | SH | SOLE | 183,898 | 0 | 6,985 | ||
QUALCOMM INC | COM | 747525103 | 351 | 4,700 | SH | DFND | 700 | 0 | 4,000 | ||
RALLY SOFTWARE DEV | COM | 751198102 | 569 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 7,805 | 47,383 | SH | SOLE | 45,648 | 0 | 1,735 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 32 | 195 | SH | DFND | 195 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 234 | 7,500 | SH | DFND | 0 | 0 | 7,500 | ||
REGENCY ENERGY PARTNERS LP | COM | 75885y107 | 333 | 10,200 | SH | DFND | 0 | 0 | 10,200 | ||
RENTRAK CORPORATION | COM | 760174102 | 520 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 199 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 199 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
REXNORD CORP NEW | COM | 76169B102 | 654 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS | COM | 766559603 | 291 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS | COM | 766559603 | 39 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 616 | 8,625 | SH | SOLE | 8,231 | 0 | 394 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259206 | 215 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
SAFEWAY INC COM NEW FMLY SAFEW | COM | 786514208 | 1,285 | 37,450 | SH | DFND | 0 | 0 | 37,450 | ||
SAGE THERAPEUTICS INC | COM | 78667j108 | 241 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 766 | 71,000 | SH | SOLE | 70,000 | 0 | 1,000 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 162 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
SCHLUMBERGER LTD NV | COM | 806857108 | 7,011 | 68,943 | SH | SOLE | 65,873 | 0 | 3,070 | ||
SCHLUMBERGER LTD NV | COM | 806857108 | 22 | 215 | SH | DFND | 215 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616x103 | 812 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
SHIRE PLC SPONS ADR ISIN#US824 | COM | 82481r106 | 1,425 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 549 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | COM | m9068e105 | 350 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 345 | 7,894 | SH | SOLE | 6,894 | 0 | 1,000 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 205 | 5,219 | SH | SOLE | 3,919 | 0 | 1,300 | ||
SPECTRANETICS CORP | COM | 84760c107 | 709 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463m107 | 561 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
STANDARD & POOR'S DEP RCPTS | COM | 78462f103 | 652 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 325 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,765 | 203,075 | SH | SOLE | 197,975 | 0 | 5,100 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 174 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
SYNAPTICS INC | COM | 87157d109 | 838 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157b103 | 2,924 | 63,875 | SH | SOLE | 61,700 | 0 | 2,175 | ||
SYNERGY RESOURCES | COM | 87164p103 | 1,013 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 1,392 | 22,210 | SH | SOLE | 22,010 | 0 | 200 | ||
TARGET CORP | COM | 87612e106 | 251 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
TEVA PHARMACEUTICAL INDUSTRIES | COM | 881624209 | 6,622 | 123,207 | SH | SOLE | 121,546 | 0 | 1,661 | ||
TEVA PHARMACEUTICAL INDUSTRIES | COM | 881624209 | 318 | 5,915 | SH | DFND | 915 | 0 | 5,000 | ||
THE LITTLE BANK, INC | COM | 53700p106 | 2,941 | 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 | 4,728 | 38,846 | SH | SOLE | 36,986 | 0 | 1,860 | ||
THOMSON REUTERS | COM | 884903105 | 5,295 | 145,426 | SH | SOLE | 139,883 | 0 | 5,543 | ||
THRESHOLD PHARMACEUTICALS | COM | 885807206 | 112 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
TRANSENTERIX INC NEW | COM | 89366m201 | 103 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
TRINITY BIOTECH PLC | COM | 896438306 | 581 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
TUESDAY MORNING CORP | COM | 899035505 | 1,932 | 99,560 | SH | SOLE | 96,010 | 0 | 3,550 | ||
UBIQUITI NETWORKS INC | COM | 90347a100 | 832 | 22,160 | SH | SOLE | 21,280 | 0 | 880 | ||
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400d108 | 845 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 248 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,612 | 34,200 | SH | SOLE | 32,945 | 0 | 1,255 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911k102 | 2,573 | 19,612 | SH | SOLE | 19,612 | 0 | 0 | ||
VASOMEDICAL INC | COM | 922321104 | 2 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 1,592 | 31,842 | SH | SOLE | 30,902 | 0 | 940 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 100 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
VERTEX PHARMACEUTICALS | COM | 92532f100 | 2,538 | 22,595 | SH | SOLE | 22,515 | 0 | 80 | ||
VERTEX PHARMACEUTICALS | COM | 92532f100 | 27 | 240 | SH | DFND | 240 | 0 | 0 | ||
VIEWPOINT FINANCIAL GROUP | COM | 92672a101 | 407 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
VOCERA COMMUNICATIONS | COM | 92857f107 | 658 | 81,550 | SH | SOLE | 78,550 | 0 | 3,000 | ||
W W GRAINGER INC | COM | 384802104 | 4,083 | 16,224 | SH | SOLE | 15,729 | 0 | 495 | ||
W W GRAINGER INC | COM | 384802104 | 20 | 80 | SH | DFND | 80 | 0 | 0 | ||
WALGREEN CO COM | COM | 931422109 | 269 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106l109 | 1,359 | 28,590 | SH | SOLE | 28,330 | 0 | 260 | ||
WASTE MANAGEMENT INC | COM | 94106l109 | 143 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
WELLS FARGO CO | COM | 949746101 | 1,229 | 23,699 | SH | SOLE | 23,690 | 0 | 9 | ||
WELLS FARGO CO | COM | 949746101 | 1,038 | 20,020 | SH | DFND | 0 | 0 | 20,020 | ||
XENCOR, INC. | COM | 98401f105 | 324 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
XOOM CORP | COM | 98419q101 | 907 | 41,325 | SH | SOLE | 40,300 | 0 | 1,025 | ||
ZIOPHARM ONCOLOGY INC COM | COM | 98973P101 | 109 | 41,150 | SH | SOLE | 41,150 | 0 | 0 | ||
ZOE'S KITCHEN INC | COM | 98979j109 | 1,256 | 40,835 | SH | SOLE | 39,245 | 0 | 1,590 | ||
iSHARE MSCI TAIWAN | ADR | 464286731 | 305 | 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 |