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
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
FACEBOOK COM 30303m102 122 1,570 SH   SOLE   1,540 0 30
FACEBOOK 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