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 CO COM | COM | 88579Y101 | 6,623 | 40,308 | SH | SOLE | 39,048 | 0 | 1,260 | ||
3M CO COM | COM | 88579Y101 | 25 | 150 | SH | DFND | 150 | 0 | 0 | ||
AARONS INC CL A | COM | 002535300 | 344 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 7,667 | 117,155 | SH | SOLE | 112,750 | 0 | 4,405 | ||
ABBVIE INC COM | COM | 00287Y109 | 687 | 10,500 | SH | DFND | 500 | 0 | 10,500 | ||
ACCENTURE PLC | COM | g1151c101 | 13 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ACUITY BRANDS | COM | 00508Y102 | 336 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ADVAXIS INC | COM | 007624208 | 360 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ADVAXIS INC | COM | 007624208 | 80 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
AFLAC INC COM | COM | 001055102 | 5,507 | 90,147 | SH | SOLE | 87,372 | 0 | 2,775 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971t101 | 12,185 | 193,543 | SH | SOLE | 187,613 | 0 | 5,930 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971t101 | 79 | 1,255 | SH | DFND | 1,255 | 0 | 0 | ||
ALBANY MOLECULAR RESEARCH INC | COM | 012423109 | 1,509 | 92,675 | SH | SOLE | 92,675 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 9 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ALCOA INC | COM | 013817101 | 158 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
ALLIANCE DATA SYSTEM CORP | COM | 018581108 | 2,908 | 10,165 | SH | SOLE | 10,015 | 0 | 150 | ||
ALLIANCE DATA SYSTEM CORP | COM | 018581108 | 29 | 100 | SH | DFND | 100 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 239 | 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 | 297 | 4,890 | SH | DFND | 0 | 0 | 4,890 | ||
AMEREN CORPORATION | COM | 023608102 | 988 | 21,425 | SH | SOLE | 21,115 | 0 | 310 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 5,742 | 61,714 | SH | SOLE | 59,549 | 0 | 2,165 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,143 | 12,290 | SH | DFND | 290 | 0 | 12,000 | ||
AMGEN INC COM | COM | 031162100 | 465 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 25,180 | 228,123 | SH | SOLE | 219,927 | 0 | 8,196 | ||
APPLE INC COM | COM | 037833100 | 77 | 700 | SH | DFND | 700 | 0 | 0 | ||
ARIAD PHARMACEUTICALS | COM | 04033a100 | 504 | 73,400 | SH | SOLE | 72,400 | 0 | 1,000 | ||
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 | ||
ASTRONICS CORP | COM | 046433108 | 366 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
AT&T INC. | COM | 00206r102 | 497 | 14,805 | SH | SOLE | 13,208 | 0 | 1,597 | ||
AT&T INC. | COM | 00206r102 | 269 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
AVANIR PHARMACEUTICALS CL A | COM | 05348p401 | 848 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AVANIR PHARMACEUTICALS CL A | COM | 05348p401 | 509 | 30,000 | SH | DFND | 10,000 | 0 | 30,000 | ||
AXION INTERNATIONAL | COM | 05462d101 | 38 | 95,714 | SH | SOLE | 95,714 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,080 | 60,364 | SH | SOLE | 60,364 | 0 | 0 | ||
BANK OF THE OZARKS, INC | COM | 063904106 | 442 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 210 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
BB & T | COM | 054937107 | 1,539 | 39,583 | SH | SOLE | 39,083 | 0 | 500 | ||
BERKSHIRE HATHAWAY-CL A | COM | 084670108 | 2,034 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 5,080 | 33,834 | SH | SOLE | 33,384 | 0 | 450 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058v103 | 1,034 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058v103 | 170 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
BIODELIVERY SERVICES INTERNATI | COM | 09060j106 | 880 | 73,175 | SH | SOLE | 69,975 | 0 | 3,200 | ||
BIOGEN IDEC INC | COM | 09062x103 | 272 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDINGS | COM | 09238e203 | 415 | 11,007 | SH | DFND | 0 | 0 | 11,007 | ||
BLACKROCK INC COM | COM | 09247X101 | 13,425 | 37,546 | SH | SOLE | 36,627 | 0 | 919 | ||
BLACKROCK INC COM | COM | 09247X101 | 54 | 150 | SH | DFND | 150 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,763 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 650 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
BRISTOLMYERS SQUIBB | COM | 110122108 | 7,735 | 131,037 | SH | SOLE | 127,312 | 0 | 3,725 | ||
BRISTOLMYERS SQUIBB | COM | 110122108 | 331 | 5,600 | SH | DFND | 600 | 0 | 5,000 | ||
CALITHERA BIOSCIENCES, INC. | COM | 13089p101 | 215 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COM | 14040h105 | 338 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 363 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 122 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 503 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
CELGENE | COM | 151020104 | 3,331 | 29,779 | SH | SOLE | 29,479 | 0 | 300 | ||
CELGENE | COM | 151020104 | 13 | 120 | SH | DFND | 120 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,690 | 15,065 | SH | SOLE | 13,448 | 0 | 1,617 | ||
CHEVRON CORPORATION | COM | 166764100 | 561 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 158 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 6,077 | 218,473 | SH | SOLE | 208,073 | 0 | 10,400 | ||
CISCO SYS INC COM | COM | 17275R102 | 167 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
CLOROX COMPANY | COM | 189054109 | 1,657 | 15,900 | SH | SOLE | 15,770 | 0 | 130 | ||
CME GROUP INC COM | COM | 12572Q105 | 14,275 | 161,024 | SH | SOLE | 156,104 | 0 | 4,920 | ||
CME GROUP INC COM | COM | 12572Q105 | 39 | 440 | SH | DFND | 440 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,911 | 50,870 | SH | SOLE | 49,830 | 0 | 1,040 | ||
COCA COLA COMPANY | COM | 191216100 | 1,503 | 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 | 758 | 10,979 | SH | SOLE | 10,179 | 0 | 800 | ||
CONTROL4 CORP | COM | 21240d107 | 178 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
COSTAR GROUP | COM | 22160n109 | 1,677 | 9,135 | SH | SOLE | 8,590 | 0 | 545 | ||
COSTCO WHOLESALE | COM | 22160k105 | 73 | 515 | SH | SOLE | 315 | 0 | 200 | ||
COSTCO WHOLESALE | COM | 22160k105 | 284 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
COVIDIEN PLC | COM | g2554f113 | 10,187 | 99,595 | SH | SOLE | 96,925 | 0 | 2,670 | ||
COVIDIEN PLC | COM | g2554f113 | 72 | 700 | SH | DFND | 700 | 0 | 0 | ||
CREE RESEARCH | COM | 225447101 | 473 | 14,671 | SH | SOLE | 14,275 | 0 | 396 | ||
CUMMINS INC | COM | 231021106 | 4,046 | 28,064 | SH | SOLE | 27,644 | 0 | 420 | ||
CUMMINS INC | COM | 231021106 | 27 | 185 | SH | DFND | 185 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 6,948 | 81,063 | SH | SOLE | 76,033 | 0 | 5,030 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,547 | 26,380 | SH | SOLE | 26,125 | 0 | 255 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 859 | 9,435 | SH | SOLE | 8,910 | 0 | 525 | ||
DEETHREE EXPLORATION LIMITED | COM | 24461P106 | 44 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DEVON ENERGY CP NEW | COM | 25179m103 | 372 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
DEVON ENERGY CP NEW | COM | 25179m103 | 153 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
DIAGEO PLC-SPON ADR | COM | 25243q205 | 637 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
DIRECTV | COM | 25490a309 | 312 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
DISCOVER FINL SVCS INC | COM | 254709108 | 4,883 | 74,561 | SH | SOLE | 72,651 | 0 | 1,910 | ||
DISCOVER FINL SVCS INC | COM | 254709108 | 26 | 400 | SH | DFND | 400 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC N | COM | 25470F302 | 7,831 | 232,237 | SH | SOLE | 221,012 | 0 | 11,225 | ||
DISCOVERY LABORATORIES INC NEW | COM | 254668403 | 52 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,995 | 63,653 | SH | SOLE | 61,653 | 0 | 2,000 | ||
DISNEY WALT CO | COM | 254687106 | 377 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
DONNELLEYR R & SONS | COM | 257867101 | 337 | 20,046 | SH | SOLE | 20,046 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 159 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 365 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
DUKE ENERGY CORPORATION NEW | COM | 26441c204 | 2,867 | 34,317 | SH | SOLE | 32,775 | 0 | 1,542 | ||
DUPONT | COM | 263534109 | 472 | 6,377 | SH | SOLE | 6,177 | 0 | 200 | ||
DUPONT | COM | 263534109 | 592 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
E M C CORP MASS | COM | 268648102 | 323 | 10,850 | SH | SOLE | 10,350 | 0 | 500 | ||
EBAY INC COM | COM | 278642103 | 14,674 | 261,475 | SH | SOLE | 252,285 | 0 | 9,190 | ||
EBAY INC COM | COM | 278642103 | 53 | 940 | SH | DFND | 940 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 7,185 | 68,742 | SH | SOLE | 67,102 | 0 | 1,640 | ||
ECOLAB INC COM | COM | 278865100 | 31 | 300 | SH | DFND | 300 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849p100 | 280 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875p101 | 6,727 | 73,060 | SH | SOLE | 71,000 | 0 | 2,060 | ||
EOG RESOURCES INC | COM | 26875p101 | 44 | 480 | SH | DFND | 480 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 4,460 | 48,239 | SH | SOLE | 45,283 | 0 | 2,956 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 555 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
COM | 30303m102 | 122 | 1,570 | SH | SOLE | 1,540 | 0 | 30 | |||
COM | 30303m102 | 156 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
FIRST HORIZON NATIONAL CORP FR | COM | dca517101 | 0 | 39,871 | SH | SOLE | 39,871 | 0 | 0 | ||
FLEETMATICS GROUP LTD | COM | g35569105 | 908 | 25,585 | SH | SOLE | 24,560 | 0 | 1,025 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906a108 | 1 | 178 | SH | SOLE | 178 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906a108 | 133 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
FURIEX PHARMACEUTICALS INCCONT | COM | 361CVR996 | 0 | 38,480 | SH | SOLE | 37,930 | 0 | 550 | ||
FURIEX PHARMACEUTICALS INCCONT | COM | 361CVR996 | 0 | 500 | SH | DFND | 0 | 0 | 500 | ||
GAP INC DEL | COM | 364760108 | 3,513 | 83,435 | SH | SOLE | 82,185 | 0 | 1,250 | ||
GAP INC DEL | COM | 364760108 | 27 | 645 | SH | DFND | 645 | 0 | 0 | ||
GENERAL DYNAMICS CRP | COM | 369550108 | 323 | 2,345 | SH | SOLE | 2,145 | 0 | 200 | ||
GENERAL DYNAMICS CRP | COM | 369550108 | 550 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 2,991 | 118,346 | SH | SOLE | 116,986 | 0 | 1,360 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 455 | 18,000 | SH | DFND | 0 | 0 | 18,000 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 18,847 | 199,947 | SH | SOLE | 194,226 | 0 | 5,721 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 728 | 7,720 | SH | DFND | 2,720 | 0 | 7,000 | ||
GOOGLE INC CL C | COM | 38259P706 | 8,658 | 16,447 | SH | SOLE | 15,909 | 0 | 538 | ||
GOOGLE INC CL C | COM | 38259P706 | 29 | 55 | SH | DFND | 55 | 0 | 0 | ||
GOOGLE INC CLASS A VTG VOTING | COM | 38259p508 | 6,019 | 11,342 | SH | SOLE | 11,010 | 0 | 332 | ||
GOOGLE INC CLASS A VTG VOTING | COM | 38259p508 | 29 | 55 | SH | DFND | 55 | 0 | 0 | ||
GRAHAM CORPORATION | COM | 384556106 | 853 | 29,660 | SH | SOLE | 29,060 | 0 | 600 | ||
GROWLIFE, INC | COM | 39985x104 | 1 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 209 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
HARMAN INTL INDS INC NEW COM | COM | 413086109 | 12,024 | 112,678 | SH | SOLE | 108,658 | 0 | 4,020 | ||
HARMAN INTL INDS INC NEW COM | COM | 413086109 | 55 | 520 | SH | DFND | 520 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222n103 | 230 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 5 | 113 | SH | SOLE | 113 | 0 | 0 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 482 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
HOME DEPOT INC COM | COM | 437076102 | 3,454 | 32,908 | SH | SOLE | 32,413 | 0 | 495 | ||
HOME DEPOT INC COM | COM | 437076102 | 31 | 300 | SH | DFND | 300 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC CO | COM | 438516106 | 6,346 | 63,507 | SH | SOLE | 60,197 | 0 | 3,310 | ||
HONEYWELL INTERNATIONAL INC CO | COM | 438516106 | 435 | 4,350 | SH | DFND | 350 | 0 | 4,000 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 389 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
INCYTE GENOMICS INC | COM | 45337c102 | 1,791 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
INCYTE GENOMICS INC | COM | 45337c102 | 219 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
INSMED INC | COM | 457669307 | 963 | 62,229 | SH | SOLE | 61,629 | 0 | 600 | ||
INSMED INC | COM | 457669307 | 39 | 2,500 | SH | DFND | 2,500 | 0 | 2,500 | ||
INTEL CORP | COM | 458140100 | 2,006 | 55,278 | SH | SOLE | 53,950 | 0 | 1,328 | ||
INTEL CORP | COM | 458140100 | 363 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 1,417 | 8,832 | SH | SOLE | 8,288 | 0 | 544 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 13 | 80 | SH | DFND | 80 | 0 | 0 | ||
INTREXON CORP COM NPV | COM | 46122t102 | 460 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 206 | 12,650 | SH | SOLE | 12,150 | 0 | 500 | ||
ISHARES TR DOW JONES SEL DIVID | COM | 464287168 | 466 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
ISHARES TR DOW JONES SEL DIVID | COM | 464287168 | 1,191 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
ISIS PHARMACEUTICALS | COM | 464330109 | 1,236 | 20,012 | SH | SOLE | 20,000 | 0 | 12 | ||
ISIS PHARMACEUTICALS | COM | 464330109 | 222 | 3,600 | SH | DFND | 1,600 | 0 | 3,600 | ||
IXYS CORP | COM | 46600w106 | 163 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
JANUS CAPITAL GROUP INC | COM | 47102x105 | 536 | 33,200 | SH | SOLE | 32,400 | 0 | 800 | ||
JAZZ PHARMACEUTICALS PLC | COM | g50871105 | 1,007 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | g50871105 | 164 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,104 | 29,687 | SH | SOLE | 29,572 | 0 | 115 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,046 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 3,375 | 69,816 | SH | SOLE | 69,051 | 0 | 765 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 24 | 500 | SH | DFND | 500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 343 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 438 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
KINDER MORGAN INC | COM | 49456b101 | 1,969 | 46,544 | SH | SOLE | 46,254 | 0 | 290 | ||
KINDER MORGAN INC | COM | 49456b101 | 75 | 1,781 | SH | DFND | 0 | 0 | 1,781 | ||
KRAFT FOODS GROUP | COM | 50076Q106 | 2,037 | 32,510 | SH | SOLE | 31,570 | 0 | 940 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540r409 | 2,782 | 25,780 | SH | SOLE | 24,890 | 0 | 890 | ||
LAREDO PETROLEUM HOLDINGS | COM | 516806106 | 227 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 2,693 | 35,342 | SH | SOLE | 33,432 | 0 | 1,910 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 483 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | ||
LINKEDIN CORP | COM | 53578A108 | 4,099 | 17,845 | SH | SOLE | 17,790 | 0 | 55 | ||
LINKEDIN CORP | COM | 53578A108 | 37 | 160 | SH | DFND | 160 | 0 | 0 | ||
LLOYDS TSB GRP PLC | COM | 539439109 | 8 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
LLOYDS TSB GRP PLC | COM | 539439109 | 56 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
LORILLARD INC | COM | 544147101 | 1,689 | 26,838 | SH | SOLE | 25,738 | 0 | 1,100 | ||
LOWE'S COS | COM | 548661107 | 609 | 8,855 | SH | SOLE | 8,555 | 0 | 300 | ||
MAVENIR SYS INC | COM | 577675101 | 186 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 1,658 | 17,692 | SH | SOLE | 16,967 | 0 | 725 | ||
MEDIVATION INC | COM | 58501n101 | 2,490 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MEDIVATION INC | COM | 58501n101 | 598 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
MEDTRONIC, INC | COM | 585055106 | 7,288 | 100,948 | SH | SOLE | 100,948 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 2,394 | 42,162 | SH | SOLE | 39,530 | 0 | 2,632 | ||
MERCK & CO INC NEW | COM | 58933y105 | 227 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
METLIFE INC | COM | 59156r108 | 271 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 839 | 18,056 | SH | SOLE | 17,054 | 0 | 1,002 | ||
MICROSOFT CORP | COM | 594918104 | 279 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 5,562 | 153,129 | SH | SOLE | 144,309 | 0 | 8,820 | ||
NATIONAL OILWELL VARCO | COM | 637071101 | 496 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,376 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 395 | 25,500 | SH | DFND | 0 | 0 | 25,500 | ||
NIKE INC CL B | COM | 654106103 | 8,424 | 87,609 | SH | SOLE | 84,834 | 0 | 2,775 | ||
NIKE INC CL B | COM | 654106103 | 77 | 800 | SH | DFND | 800 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 6,154 | 77,520 | SH | SOLE | 75,840 | 0 | 1,680 | ||
NORDSTROM INC | COM | 655664100 | 52 | 650 | SH | DFND | 650 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 603 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,096 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
NOVADAQ TECHNOLOGIES | COM | 66987g102 | 352 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | n6596x109 | 5,449 | 71,325 | SH | SOLE | 71,095 | 0 | 230 | ||
NXP SEMICONDUCTORS NV | COM | n6596x109 | 49 | 640 | SH | DFND | 640 | 0 | 0 | ||
OMNICELL INC | COM | 68213n109 | 377 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 417 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 5,252 | 116,787 | SH | SOLE | 111,197 | 0 | 5,590 | ||
ORASURE TECHNOLOGIES | COM | 68554V108 | 640 | 63,100 | SH | SOLE | 59,350 | 0 | 3,750 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 144 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 355 | 4,000 | SH | DFND | 4,000 | 0 | 4,000 | ||
PALL CORP COM | COM | 696429307 | 5,286 | 52,231 | SH | SOLE | 48,996 | 0 | 3,235 | ||
PAYCHEX INC | COM | 704326107 | 1,618 | 35,055 | SH | SOLE | 34,765 | 0 | 290 | ||
PDL BIOPHARMA INC | COM | 69329y104 | 270 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329y104 | 19 | 2,500 | SH | DFND | 2,500 | 0 | 2,500 | ||
PEPSICO INCORPORATED | COM | 713448108 | 5,527 | 58,451 | SH | SOLE | 56,510 | 0 | 1,941 | ||
PEPSICO INCORPORATED | COM | 713448108 | 38 | 400 | SH | DFND | 400 | 0 | 0 | ||
PERRIGO COMPANY | COM | g97822103 | 3,606 | 21,572 | SH | SOLE | 21,262 | 0 | 310 | ||
PERRIGO COMPANY | COM | g97822103 | 30 | 179 | SH | DFND | 179 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 444 | 14,245 | SH | SOLE | 13,414 | 0 | 831 | ||
PFIZER INC | COM | 717081103 | 374 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 519 | 6,367 | SH | SOLE | 6,142 | 0 | 225 | ||
PHILLIPS 66 | COM | 718546104 | 342 | 4,771 | SH | SOLE | 4,571 | 0 | 200 | ||
PNC BK CORP COM | COM | 693475105 | 5,517 | 60,476 | SH | SOLE | 59,116 | 0 | 1,360 | ||
PNC BK CORP COM | COM | 693475105 | 31 | 335 | SH | DFND | 335 | 0 | 0 | ||
POTASH CORP SASKATCHEWAN | COM | 73755L107 | 179 | 5,060 | SH | SOLE | 5,060 | 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 | 1,202 | 33,081 | SH | SOLE | 32,726 | 0 | 355 | ||
PRAXAIR INC COM | COM | 74005P104 | 4,376 | 33,775 | SH | SOLE | 32,170 | 0 | 1,605 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 1,387 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,475 | 27,173 | SH | SOLE | 25,888 | 0 | 1,285 | ||
PROOFPOINT INC | COM | 743424103 | 777 | 16,100 | SH | SOLE | 15,450 | 0 | 650 | ||
PROTO LABS INC | COM | 743713109 | 1,094 | 16,285 | SH | SOLE | 15,585 | 0 | 700 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587v107 | 3,739 | 19,755 | SH | SOLE | 19,755 | 0 | 0 | ||
QLIK TECHNOLOGIES | COM | 74733t105 | 233 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 10,293 | 138,480 | SH | SOLE | 133,425 | 0 | 5,055 | ||
QUALCOMM INC COM | COM | 747525103 | 327 | 4,400 | SH | DFND | 400 | 0 | 4,000 | ||
RALLY SOFTWARE DEV | COM | 751198102 | 194 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 8,812 | 47,593 | SH | SOLE | 45,858 | 0 | 1,735 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 36 | 195 | SH | DFND | 195 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 210 | 7,500 | SH | DFND | 0 | 0 | 7,500 | ||
REGENCY ENERGY PARTNERS LP | COM | 75885y107 | 245 | 10,200 | SH | DFND | 0 | 0 | 10,200 | ||
REPLIGEN CORP | COM | 759916109 | 198 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 198 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
RIGEL PHARMACEUTICALS | COM | 766559603 | 114 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS | COM | 766559603 | 45 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 1,552 | 22,465 | SH | SOLE | 22,465 | 0 | 0 | ||
SAFEWAY INC COM NEW FMLY SAFEW | COM | 786514208 | 1,213 | 34,550 | SH | DFND | 0 | 0 | 34,550 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 1,080 | 71,000 | SH | SOLE | 70,000 | 0 | 1,000 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 228 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 5,068 | 59,334 | SH | SOLE | 57,039 | 0 | 2,295 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 18 | 215 | SH | DFND | 215 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616x103 | 282 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
SHIRE PLC SPONS ADR ISIN#US824 | COM | 82481r106 | 1,169 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 313 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 324 | 6,594 | SH | SOLE | 6,094 | 0 | 500 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 395 | 10,872 | SH | SOLE | 9,572 | 0 | 1,300 | ||
STAGE STORES INC | COM | 85254c305 | 946 | 45,700 | SH | SOLE | 43,750 | 0 | 1,950 | ||
STANDARD & POOR'S DEP RCPTS | COM | 78462f103 | 1,856 | 9,029 | SH | SOLE | 9,029 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 379 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,402 | 168,975 | SH | SOLE | 163,875 | 0 | 5,100 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 166 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
SYNAPTICS INC | COM | 87157d109 | 203 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157b103 | 1,313 | 31,375 | SH | SOLE | 29,925 | 0 | 1,450 | ||
SYNERGY RESOURCES | COM | 87164p103 | 262 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612e106 | 2,575 | 33,927 | SH | SOLE | 32,727 | 0 | 1,200 | ||
TARGET CORPORATION | COM | 87612e106 | 304 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
TEVA PHARMACEUTICAL INDUSTRIES | COM | 881624209 | 7,186 | 124,957 | SH | SOLE | 123,296 | 0 | 1,661 | ||
TEVA PHARMACEUTICAL INDUSTRIES | COM | 881624209 | 340 | 5,915 | SH | DFND | 915 | 0 | 5,000 | ||
THE LITTLE BANK, INC | COM | 53700p106 | 3,273 | 284,584 | SH | SOLE | 284,584 | 0 | 0 | ||
THE LITTLE BANK, INC | COM | 53700p106 | 61 | 5,338 | SH | DFND | 5,338 | 0 | 5,338 | ||
THERMO FISHER CORP COM | COM | 883556102 | 4,890 | 39,026 | SH | SOLE | 36,966 | 0 | 2,060 | ||
THOMSON CORP COM | COM | 884903105 | 5,596 | 138,710 | SH | SOLE | 132,407 | 0 | 6,303 | ||
THRESHOLD PHARMACEUTICALS | COM | 885807206 | 159 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TRANSENTERIX INC NEW | COM | 89366m201 | 58 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
TRINITY BIOTECH PLC | COM | 896438306 | 209 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
TUESDAY MORNING CORP | COM | 899035505 | 1,351 | 62,260 | SH | SOLE | 58,710 | 0 | 3,550 | ||
UBIQUITI NETWORKS INC | COM | 90347a100 | 623 | 21,035 | SH | SOLE | 20,205 | 0 | 830 | ||
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400d108 | 543 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
UNITED HEALTHCARE CORP | COM | 91324p102 | 24 | 237 | SH | SOLE | 237 | 0 | 0 | ||
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 280 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 3,436 | 29,875 | SH | SOLE | 28,630 | 0 | 1,245 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911k102 | 2,807 | 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 | 1,634 | 34,921 | SH | SOLE | 33,981 | 0 | 940 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 374 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
VERTEX PHARMACEUTICALS | COM | 92532f100 | 2,740 | 23,065 | SH | SOLE | 22,985 | 0 | 80 | ||
VERTEX PHARMACEUTICALS | COM | 92532f100 | 29 | 240 | SH | DFND | 240 | 0 | 0 | ||
VOCERA COMMUNICATIONS | COM | 92857f107 | 576 | 55,300 | SH | SOLE | 52,900 | 0 | 2,400 | ||
W W GRAINGER INC | COM | 384802104 | 5,013 | 19,669 | SH | SOLE | 19,149 | 0 | 520 | ||
W W GRAINGER INC | COM | 384802104 | 20 | 80 | SH | DFND | 80 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 203 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC. | COM | 931427108 | 346 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | COM | 94106l109 | 1,527 | 29,750 | SH | SOLE | 29,490 | 0 | 260 | ||
WASTE MANAGEMENT INC DEL | COM | 94106l109 | 154 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,165 | 39,485 | SH | SOLE | 39,385 | 0 | 100 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,097 | 20,020 | SH | DFND | 0 | 0 | 20,020 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 2,758 | 54,708 | SH | SOLE | 53,293 | 0 | 1,415 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 20 | 400 | SH | DFND | 400 | 0 | 0 | ||
XENCOR, INC. | COM | 98401f105 | 456 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
XOOM CORP | COM | 98419q101 | 919 | 52,475 | SH | SOLE | 50,075 | 0 | 2,400 | ||
ZOE'S KITCHEN INC | COM | 98979j109 | 1,197 | 40,015 | SH | SOLE | 38,075 | 0 | 1,940 | ||
ZOETIS INC | COM | 98978v103 | 210 | 4,891 | SH | SOLE | 4,791 | 0 | 100 | ||
iSHARE MSCI TAIWAN | ADR | 464286731 | 302 | 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 |