Tower Research Capital as of Dec. 31, 2012

                {C}	 {C}	 {C}	 {C}	         {C}	                                 {C}			 {C}		 {C}
ISSUER	 CLASS	 CUSIP	 VALUE (x$1000)	 SHRS OR PRN AMT SH/PRN PUT/CALL	 INVESTMENT DISCRETION	 OTHER MANAGER	 VOTING AUTHORITY
BANK HAWAII CORP	COM	62540109	62	1400 SH	OTHER	1	SOLE
SAREPTA THERAPEUTICS INC	COM	803607100	59	2289 SH	OTHER	1	SOLE
CHIQUITA BRANDS INTL INC	COM	170032809	28	3356 SH	DEFINED	2	SOLE
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	20	1059 SH	DEFINED	2	SOLE
JOHNSON CTLS INC	COM	478366107	440	14358 SH	DEFINED	2	SOLE
JOHNSON CTLS INC	COM	478366107	196	6400 SH	OTHER	1	SOLE
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	4	129 SH	OTHER	1	SOLE
SPDR SERIES TRUST	S^P METALS MNG	78464A755	9	190 SH	OTHER	1	SOLE
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1	36 SH	OTHER	1	SOLE
MERCADOLIBRE INC	COM	58733R102	17	217 SH	DEFINED	2	SOLE
MERCADOLIBRE INC	COM	58733R102	33	423 SH	OTHER	1	SOLE
CMS ENERGY CORP	COM	125896100	210	8613 SH	DEFINED	2	SOLE
CMS ENERGY CORP	COM	125896100	29	1204 SH	OTHER	1	SOLE
WISDOMTREE TRUST	EMG MKTS SMCAP	97717W281	0	6 SH	OTHER	1	SOLE
BOSTON PROPERTIES INC	COM	101121101	102	961 SH	DEFINED	2	SOLE
BOSTON PROPERTIES INC	COM	101121101	21	200 SH	OTHER	1	SOLE
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	43	1487 SH	OTHER	1	SOLE
COBALT INTL ENERGY INC	COM	19075F106	36	1451 SH	DEFINED	2	SOLE
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	23	658 SH	DEFINED	2	SOLE
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	18	518 SH	OTHER	1	SOLE
KONINKLIJKE PHILIPS ELECTRS	NY REG SH NEW	500472303	1	26 SH	DEFINED	2	SOLE
INTERNATIONAL SHIPHOLDING CO	COM NEW	460321201	6	378 SH	DEFINED	2	SOLE
INTERNATIONAL SHIPHOLDING CO	COM NEW	460321201	12	700 SH	OTHER	1	SOLE
FLY LEASING LTD	SPONSORED ADR	34407D109	1	70 SH	OTHER	1	SOLE
ISHARES TR	S^P GLO INFRAS	464288372	36	1001 SH	OTHER	1	SOLE
ROPER INDS INC NEW	COM	776696106	308	2765 SH	DEFINED	2	SOLE
ROPER INDS INC NEW	COM	776696106	74	667 SH	OTHER	1	SOLE
EMERALD OIL INC	COM NEW	29101U209	1	257 SH	DEFINED	2	SOLE
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	63	5530 SH	DEFINED	2	SOLE
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	2	200 SH	OTHER	1	SOLE
ABERDEEN EMERG MKTS TELE^INF	COM	00301T102	2	100 SH	OTHER	1	SOLE
ALPINE TOTAL DYNAMIC DIVID F	COM SBI	21060108	7	1722 SH	OTHER	1	SOLE
MORGAN STANLEY	SHRT EUR ETN20	617480280	5	125 SH	OTHER	1	SOLE
OSI SYSTEMS INC	COM	671044105	37	581 SH	DEFINED	2	SOLE
OSI SYSTEMS INC	COM	671044105	9	144 SH	OTHER	1	SOLE
VERASTEM INC	COM	92337C104	1	95 SH	OTHER	1	SOLE
EHEALTH INC	COM	28238P109	90	3287 SH	DEFINED	2	SOLE
EHEALTH INC	COM	28238P109	23	826 SH	OTHER	1	SOLE
LO-JACK CORP	COM	539451104	0	100 SH	DEFINED	2	SOLE
LO-JACK CORP	COM	539451104	5	1657 SH	OTHER	1	SOLE
MATADOR RES CO	COM	576485205	7	866 SH	OTHER	1	SOLE
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	10	216 SH	OTHER	1	SOLE
QUALITY DISTR INC FLA	COM	74756M102	26	4327 SH	DEFINED	2	SOLE
PACIRA PHARMACEUTICALS INC	COM	695127100	22	1254 SH	DEFINED	2	SOLE
PACIRA PHARMACEUTICALS INC	COM	695127100	10	563 SH	OTHER	1	SOLE
REACHLOCAL INC	COM	75525F104	9	708 SH	DEFINED	2	SOLE
REACHLOCAL INC	COM	75525F104	28	2196 SH	OTHER	1	SOLE
WISDOMTREE TR	EM LCL DEBT FD	97717X867	67	1251 SH	OTHER	1	SOLE
MID PENN BANCORP INC	COM	59540G107	0	10 SH	OTHER	1	SOLE
FIRST MAJESTIC SILVER CORP	COM	32076V103	98	4871 SH	DEFINED	2	SOLE
FIRST MAJESTIC SILVER CORP	COM	32076V103	345	17100 SH	OTHER	1	SOLE
ELECSYS CORP	COM	28473M100	5	1111 SH	OTHER	1	SOLE
GLOBAL X FDS	GLB X CDA PFD	37950E481	2	161 SH	OTHER	1	SOLE
MORGAN STANLEY	LNG EURO ETN20	617480272	8	300 SH	OTHER	1	SOLE
BIOMED REALTY TRUST INC	COM	09063H107	87	4491 SH	DEFINED	2	SOLE
PEOPLES BANCORP INC	COM	709789101	8	386 SH	DEFINED	2	SOLE
PEOPLES BANCORP INC	COM	709789101	18	892 SH	OTHER	1	SOLE
SUSSER HLDGS CORP	COM	869233106	76	2215 SH	DEFINED	2	SOLE
SUSSER HLDGS CORP	COM	869233106	24	700 SH	OTHER	1	SOLE
SHILOH INDS INC	COM	824543102	6	554 SH	OTHER	1	SOLE
ENERGY RECOVERY INC	COM	29270J100	11	3180 SH	OTHER	1	SOLE
PROSHARES TR	PSHS ULTRA DOW30	74347R305	2364	33662 SH	DEFINED	2	SOLE
PROSHARES TR	PSHS ULTRA DOW30	74347R305	32	458 SH	OTHER	1	SOLE
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	4	99 SH	DEFINED	2	SOLE
ANACOR PHARMACEUTICALS INC	COM	32420101	1	233 SH	DEFINED	2	SOLE
FEDERATED PREM INTR MUN INC	COM	31423M105	1	100 SH	OTHER	1	SOLE
WISDOMTREE TR	DREYFUS CMM FD	97717X859	2	97 SH	OTHER	1	SOLE
MITEK SYS INC	COM NEW	606710200	9	2789 SH	OTHER	1	SOLE
ITRON INC	COM	465741106	32	719 SH	OTHER	1	SOLE
C^J ENERGY SVCS INC	COM	12467B304	3	153 SH	DEFINED	2	SOLE
C^J ENERGY SVCS INC	COM	12467B304	37	1732 SH	OTHER	1	SOLE
VULCAN MATLS CO	COM	929160109	195	3743 SH	DEFINED	2	SOLE
QUICKSILVER RESOURCES INC	COM	74837R104	352	123102 SH	DEFINED	2	SOLE
QUICKSILVER RESOURCES INC	COM	74837R104	34	11918 SH	OTHER	1	SOLE
ECOLOGY & ENVIRONMENT INC	CL A	278878103	2	200 SH	OTHER	1	SOLE
DIREXION SHS ETF TR	DLY DEV MKT BEAR	25459W169	5	269 SH	OTHER	1	SOLE
NATIONAL OILWELL VARCO INC	COM	637071101	848	12406 SH	DEFINED	2	SOLE
AMERICAN TOWER CORP NEW	COM	03027X100	13	162 SH	DEFINED	2	SOLE
AMERICAN TOWER CORP NEW	COM	03027X100	118	1531 SH	OTHER	1	SOLE
HUDBAY MINERALS INC	COM	443628102	31	3104 SH	OTHER	1	SOLE
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	29	553 SH	DEFINED	2	SOLE
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	242	4545 SH	OTHER	1	SOLE
SOVRAN SELF STORAGE INC	COM	84610H108	34	543 SH	DEFINED	2	SOLE
IMMUNOCELLULAR THERAPEUTICS	COM	452536105	2	800 SH	OTHER	1	SOLE
SUNCOR ENERGY INC NEW	COM	867224107	968	29351 SH	OTHER	1	SOLE
SYSCO CORP	COM	871829107	112	3539 SH	DEFINED	2	SOLE
SYSCO CORP	COM	871829107	36	1131 SH	OTHER	1	SOLE
TRUE RELIGION APPAREL INC	COM	89784N104	29	1132 SH	DEFINED	2	SOLE
REX ENERGY CORPORATION	COM	761565100	82	6286 SH	DEFINED	2	SOLE
HAWKINS INC	COM	420261109	5	121 SH	DEFINED	2	SOLE
HAWKINS INC	COM	420261109	39	997 SH	OTHER	1	SOLE
SHOE CARNIVAL INC	COM	824889109	36	1745 SH	DEFINED	2	SOLE
SHOE CARNIVAL INC	COM	824889109	50	2464 SH	OTHER	1	SOLE
ISHARES TR	DJ US HEALTHCR	464287762	1	7 SH	OTHER	1	SOLE
OMEGA PROTEIN CORP	COM	68210P107	5	834 SH	DEFINED	2	SOLE
OMEGA PROTEIN CORP	COM	68210P107	7	1132 SH	OTHER	1	SOLE
COLONIAL PPTYS TR	COM SH BEN INT	195872106	21	961 SH	DEFINED	2	SOLE
COLONIAL PPTYS TR	COM SH BEN INT	195872106	5	218 SH	OTHER	1	SOLE
GOLDEN ENTERPRISES INC	COM	381010107	0	138 SH	OTHER	1	SOLE
KINROSS GOLD CORP	COM NO PAR	496902404	181	18627 SH	DEFINED	2	SOLE
KINROSS GOLD CORP	COM NO PAR	496902404	33	3400 SH	OTHER	1	SOLE
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	41	2205 SH	OTHER	1	SOLE
GOOGLE INC	CL A	38259P508	4679	6614 SH	DEFINED	2	SOLE
KEY TECHNOLOGY INC	COM	493143101	5	521 SH	OTHER	1	SOLE
BUILDERS FIRSTSOURCE INC	COM	12008R107	33	5912 SH	DEFINED	2	SOLE
BUILDERS FIRSTSOURCE INC	COM	12008R107	3	454 SH	OTHER	1	SOLE
MAKO SURGICAL CORP	COM	560879108	59	4585 SH	DEFINED	2	SOLE
MAKO SURGICAL CORP	COM	560879108	13	988 SH	OTHER	1	SOLE
PPL CORP	COM	69351T106	89	3112 SH	DEFINED	2	SOLE
STRAYER ED INC	COM	863236105	8	149 SH	DEFINED	2	SOLE
PIMCO MUN INCOME FD II	COM	72200W106	9	700 SH	OTHER	1	SOLE
USEC INC	COM	9.03E+112	1	2321 SH	DEFINED	2	SOLE
FORTINET INC	COM	3.50E+113	73	3490 SH	DEFINED	2	SOLE
FORTINET INC	COM	3.50E+113	27	1264 SH	OTHER	1	SOLE
WAUSAU PAPER CORP	COM	943315101	9	1087 SH	DEFINED	2	SOLE
WAUSAU PAPER CORP	COM	943315101	8	900 SH	OTHER	1	SOLE
MANTECH INTL CORP	CL A	564563104	3	103 SH	OTHER	1	SOLE
ISHARES TR	DJ US FINL SVC	464287770	4	69 SH	OTHER	1	SOLE
INTERNET INITIATIVE JAPAN IN	SPONSORED ADR	46059T109	1	94 SH	OTHER	1	SOLE
INTEST CORP	COM	461147100	5	1729 SH	OTHER	1	SOLE
VIDEO DISPLAY CORP	COM	926555103	1	286 SH	OTHER	1	SOLE
ROGERS CORP	COM	775133101	92	1862 SH	DEFINED	2	SOLE
FIESTA RESTAURANT GROUP INC	COM	31660B101	3	180 SH	DEFINED	2	SOLE
FIESTA RESTAURANT GROUP INC	COM	31660B101	11	686 SH	OTHER	1	SOLE
HAWTHORN BANCSHARES INC	COM	420476103	6	800 SH	OTHER	1	SOLE
SEACOR HOLDINGS INC	COM	811904101	111	1323 SH	DEFINED	2	SOLE
SEACOR HOLDINGS INC	COM	811904101	25	300 SH	OTHER	1	SOLE
DIREXION SHS ETF TR	DRX S^P500BEAR	25459W151	300	17763 SH	DEFINED	2	SOLE
YOU ON DEMAND HLDGS INC	COM NEW	98741R207	0	136 SH	OTHER	1	SOLE
HALCON RES CORP	COM NEW	40537Q209	133	19162 SH	DEFINED	2	SOLE
HALCON RES CORP	COM NEW	40537Q209	2	337 SH	OTHER	1	SOLE
POWERSHARES ETF TRUST II	GRW & INC PORT	73936Q504	1	101 SH	OTHER	1	SOLE
LAUDER ESTEE COS INC	CL A	518439104	272	4548 SH	DEFINED	2	SOLE
LAUDER ESTEE COS INC	CL A	518439104	18	300 SH	OTHER	1	SOLE
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	0	26 SH	OTHER	1	SOLE
GREIF INC	CL B	397624206	13	258 SH	OTHER	1	SOLE
WEBMEDIABRANDS INC	COM NEW	94770W209	0	196 SH	OTHER	1	SOLE
LUBYS INC	COM	549282101	1	200 SH	OTHER	1	SOLE
CERNER CORP	COM	156782104	33	427 SH	OTHER	1	SOLE
PROSHARES TR	PSHS ULT SH MSCI	74347R339	2	100 SH	OTHER	1	SOLE
CALLON PETE CO DEL	COM	13123X102	4	831 SH	DEFINED	2	SOLE
ZUMIEZ INC	COM	989817101	68	3523 SH	DEFINED	2	SOLE
ZUMIEZ INC	COM	989817101	1	58 SH	OTHER	1	SOLE
PROTO LABS INC	COM	743713109	76	1924 SH	DEFINED	2	SOLE
PROTO LABS INC	COM	743713109	13	335 SH	OTHER	1	SOLE
MPLX LP	COM UNIT REP LTD	55336V100	16	500 SH	OTHER	1	SOLE
CELLCOM ISRAEL LTD	SHS	M2196U109	0	43 SH	DEFINED	2	SOLE
UNITED TECHNOLOGIES CORP	COM	913017109	4005	48833 SH	DEFINED	2	SOLE
UNITED TECHNOLOGIES CORP	COM	913017109	6	76 SH	OTHER	1	SOLE
PROSHARES TR	PSHS ULTSHRT JAP	74347R347	3	99 SH	OTHER	1	SOLE
HUNT J B TRANS SVCS INC	COM	445658107	137	2288 SH	DEFINED	2	SOLE
HUNT J B TRANS SVCS INC	COM	445658107	18	304 SH	OTHER	1	SOLE
WATERS CORP	COM	941848103	519	5961 SH	DEFINED	2	SOLE
GROUPE CGI INC	CL A SUB VTG	39945C109	76	3300 SH	OTHER	1	SOLE
VASCULAR SOLUTIONS INC	COM	92231M109	1	78 SH	DEFINED	2	SOLE
VASCULAR SOLUTIONS INC	COM	92231M109	8	537 SH	OTHER	1	SOLE
HYATT HOTELS CORP	COM CL A	448579102	10	260 SH	DEFINED	2	SOLE
VINA CONCHA Y TORO S A	SPONSORED ADR	927191106	4	100 SH	OTHER	1	SOLE
COLUMBIA ETF TR	CORE BD STRAT	19761R802	11	200 SH	OTHER	1	SOLE
TESCO CORP	COM	88157K101	61	5398 SH	DEFINED	2	SOLE
PORTLAND GEN ELEC CO	COM NEW	736508847	62	2256 SH	DEFINED	2	SOLE
PORTLAND GEN ELEC CO	COM NEW	736508847	5	199 SH	OTHER	1	SOLE
RYDEX ETF TRUST	GUG 2X S^P500ETF	78355W783	2	36 SH	OTHER	1	SOLE
ON SEMICONDUCTOR CORP	COM	682189105	9	1278 SH	OTHER	1	SOLE
ISHARES TR	DJ US INDUSTRL	464287754	0	1 SH	OTHER	1	SOLE
GREAT NORTHN IRON ORE PPTYS	CTFS BEN INT	391064102	24	354 SH	OTHER	1	SOLE
EASTGROUP PPTY INC	COM	277276101	135	2511 SH	DEFINED	2	SOLE
EASTGROUP PPTY INC	COM	277276101	11	200 SH	OTHER	1	SOLE
MONRO MUFFLER BRAKE INC	COM	610236101	95	2709 SH	DEFINED	2	SOLE
MONRO MUFFLER BRAKE INC	COM	610236101	4	122 SH	OTHER	1	SOLE
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	161	3632 SH	DEFINED	2	SOLE
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	1	15 SH	OTHER	1	SOLE
HORIZON BANCORP IND	COM	440407104	12	588 SH	DEFINED	2	SOLE
HORIZON BANCORP IND	COM	440407104	10	500 SH	OTHER	1	SOLE
MURPHY OIL CORP	COM	626717102	740	12427 SH	DEFINED	2	SOLE
TELUS CORP	NON-VTG SHS	87971M202	6	100 SH	OTHER	1	SOLE
SAPIENT CORP	COM	803062108	84	7991 SH	DEFINED	2	SOLE
AMERICAN INDEPENDENCE CORP	COM NEW	26760405	0	33 SH	OTHER	1	SOLE
SS^C TECHNOLOGIES HLDGS INC	COM	78467J100	11	459 SH	DEFINED	2	SOLE
DIREXION SHS ETF TR	DLY SCOND 3XBR	25459W128	18	534 SH	OTHER	1	SOLE
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5	85 SH	OTHER	1	SOLE
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	182	10628 SH	DEFINED	2	SOLE
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2	102 SH	OTHER	1	SOLE
DIREXION SHS ETF TR	DLY SMCAP BEAR3X	25459W110	206	15256 SH	DEFINED	2	SOLE
DIREXION SHS ETF TR	DLY SMCAP BEAR3X	25459W110	31	2275 SH	OTHER	1	SOLE
ISHARES TR	DJ US REAL EST	464287739	14664	226753 SH	DEFINED	2	SOLE
ISHARES TR	DJ US REAL EST	464287739	23	353 SH	OTHER	1	SOLE
HI-TECH PHARMACAL INC	COM	42840B101	2	65 SH	DEFINED	2	SOLE
HI-TECH PHARMACAL INC	COM	42840B101	108	3085 SH	OTHER	1	SOLE
VISA INC	COM CL A	92826C839	2555	16858 SH	DEFINED	2	SOLE
TRIPADVISOR INC	COM	896945201	416	9923 SH	DEFINED	2	SOLE
GEO GROUP INC	COM	36159R103	39	1381 SH	DEFINED	2	SOLE
GEO GROUP INC	COM	36159R103	38	1347 SH	OTHER	1	SOLE
ONVIA INC	COM NEW	68338T403	2	586 SH	OTHER	1	SOLE
ISHARES TR	S^P MIDCP VALU	464287705	1	8 SH	OTHER	1	SOLE
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	331	5229 SH	DEFINED	2	SOLE
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4	60 SH	OTHER	1	SOLE
DIREXION SHS ETF TR	DLY FIN BEAR NEW	25459W144	1149	76060 SH	DEFINED	2	SOLE
DIREXION SHS ETF TR	DLY FIN BEAR NEW	25459W144	28	1879 SH	OTHER	1	SOLE
CASH STORE FINL SVCS INC	COM	14756F103	1	200 SH	OTHER	1	SOLE
AIXTRON SE	SPONSORED ADR	9606104	8	676 SH	OTHER	1	SOLE
NUTRACEUTICAL INTL CORP	COM	67060Y101	1	52 SH	DEFINED	2	SOLE
TOR MINERALS INTL INC	COM NEW	890878309	3	300 SH	OTHER	1	SOLE
ADVANTEST CORP	SPON ADR NEW	00762U200	2	100 SH	OTHER	1	SOLE
WASTE MGMT INC DEL	COM	94106L109	27	802 SH	DEFINED	2	SOLE
PIMCO NEW YORK MUN INCM FD 1	COM	7.22E+109	1	116 SH	OTHER	1	SOLE
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	31	1309 SH	OTHER	1	SOLE
TENNECO INC	COM	880349105	133	3776 SH	DEFINED	2	SOLE
GALENA BIOPHARMA	COM	363256108	5	3129 SH	OTHER	1	SOLE
NUVEEN MO PREM INCOME MUN FD	SH BEN INT	67060Q108	6	400 SH	OTHER	1	SOLE
PROVIDENCE SVC CORP	COM	743815102	2	118 SH	DEFINED	2	SOLE
PROVIDENCE SVC CORP	COM	743815102	13	786 SH	OTHER	1	SOLE
FIRST TR EXCH TRADED FD II	NASDQ CLN EDGE	33737A108	3	100 SH	OTHER	1	SOLE
YAMANA GOLD INC	COM	98462Y100	471	27339 SH	DEFINED	2	SOLE
YAMANA GOLD INC	COM	98462Y100	376	21853 SH	OTHER	1	SOLE
TRIUMPH GROUP INC NEW	COM	896818101	47	727 SH	DEFINED	2	SOLE
PG^E CORP	COM	69331C108	301	7488 SH	DEFINED	2	SOLE
ISHARES TR	DJ US TELECOMM	464287713	15	623 SH	OTHER	1	SOLE
SOUTHWEST GA FINL CORP	COM	84502A104	0	16 SH	OTHER	1	SOLE
FIRST FINL BANKSHARES	COM	32020R109	76	1936 SH	DEFINED	2	SOLE
FIRST FINL BANKSHARES	COM	32020R109	4	113 SH	OTHER	1	SOLE
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706	6	125 SH	OTHER	1	SOLE
LANCASTER COLONY CORP	COM	513847103	120	1734 SH	DEFINED	2	SOLE
LANCASTER COLONY CORP	COM	513847103	97	1408 SH	OTHER	1	SOLE
BLACKROCK INC	COM	09247X101	679	3287 SH	DEFINED	2	SOLE
UNIVERSAL AMERN CORP NEW	COM	9.13E+105	9	1000 SH	OTHER	1	SOLE
APACHE CORP	COM	37411105	1838	23411 SH	DEFINED	2	SOLE
APACHE CORP	COM	37411105	31	400 SH	OTHER	1	SOLE
MELCO CROWN ENTMT LTD	ADR	585464100	37	2199 SH	OTHER	1	SOLE
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	0	2 SH	OTHER	1	SOLE
YOUNG INNOVATIONS INC	COM	987520103	23	593 SH	DEFINED	2	SOLE
YOUNG INNOVATIONS INC	COM	987520103	21	527 SH	OTHER	1	SOLE
PRUDENTIAL FINL INC	COM	744320102	457	8562 SH	DEFINED	2	SOLE
PRUDENTIAL FINL INC	COM	744320102	4	72 SH	OTHER	1	SOLE
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	3	1595 SH	OTHER	1	SOLE
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	12	738 SH	OTHER	1	SOLE
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1	91 SH	OTHER	1	SOLE
MICROSOFT CORP	COM	594918104	6120	229126 SH	DEFINED	2	SOLE
MICROSOFT CORP	COM	594918104	43	1600 SH	OTHER	1	SOLE
BLACKROCK CALIF MUN INCOME T	SH BEN INT	9.25E+105	10	615 SH	OTHER	1	SOLE
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	6	409 SH	OTHER	1	SOLE
CASCADE CORP	COM	147195101	17	272 SH	DEFINED	2	SOLE
CASCADE CORP	COM	147195101	82	1280 SH	OTHER	1	SOLE
PROSHARES TR II	ULT DJ UBS COMM	74347W106	4	148 SH	OTHER	1	SOLE
MARKETAXESS HLDGS INC	COM	57060D108	31	891 SH	DEFINED	2	SOLE
MARKETAXESS HLDGS INC	COM	57060D108	5	146 SH	OTHER	1	SOLE
AETNA INC NEW	COM	00817Y108	628	13570 SH	DEFINED	2	SOLE
TMS INTL CORP	CL A	87261Q103	8	675 SH	DEFINED	2	SOLE
CUMBERLAND PHARMACEUTICALS I	COM	230770109	4	987 SH	DEFINED	2	SOLE
ANIKA THERAPEUTICS INC	COM	35255108	1	64 SH	DEFINED	2	SOLE
ANIKA THERAPEUTICS INC	COM	35255108	9	896 SH	OTHER	1	SOLE
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	173	2002 SH	DEFINED	2	SOLE
LEAP WIRELESS INTL INC	COM NEW	521863308	8	1168 SH	DEFINED	2	SOLE
NEW MTN FIN CORP	COM	647551100	37	2480 SH	DEFINED	2	SOLE
NEW MTN FIN CORP	COM	647551100	3	200 SH	OTHER	1	SOLE
MONTGOMERY STR INCOME SECS I	COM	614115103	3	200 SH	OTHER	1	SOLE
NVR INC	COM	62944T105	354	385 SH	DEFINED	2	SOLE
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	1	110 SH	OTHER	1	SOLE
HOME BANCORP INC	COM	4.37E+111	4	233 SH	DEFINED	2	SOLE
HOME BANCORP INC	COM	4.37E+111	29	1600 SH	OTHER	1	SOLE
ENTROPIC COMMUNICATIONS INC	COM	29384R105	1	161 SH	DEFINED	2	SOLE
ENTROPIC COMMUNICATIONS INC	COM	29384R105	14	2740 SH	OTHER	1	SOLE
COOPER TIRE & RUBR CO	COM	216831107	111	4382 SH	DEFINED	2	SOLE
COOPER TIRE & RUBR CO	COM	216831107	1	43 SH	OTHER	1	SOLE
GUIDEWIRE SOFTWARE INC	COM	40171V100	30	998 SH	OTHER	1	SOLE
HOME FED BANCORP INC MD	COM	43710G105	0	2 SH	OTHER	1	SOLE
AIR LEASE CORP	CL A	00912X302	37	1700 SH	OTHER	1	SOLE
AZZ INC	COM	2474104	10	252 SH	DEFINED	2	SOLE
AZZ INC	COM	2474104	4	100 SH	OTHER	1	SOLE
DYCOM INDS INC	COM	267475101	56	2829 SH	DEFINED	2	SOLE
DYCOM INDS INC	COM	267475101	2	80 SH	OTHER	1	SOLE
BENCHMARK ELECTRS INC	COM	08160H101	49	2969 SH	DEFINED	2	SOLE
CONSOLIDATED COMM HLDGS INC	COM	209034107	8	495 SH	DEFINED	2	SOLE
INFINITY PPTY & CAS CORP	COM	45665Q103	17	291 SH	DEFINED	2	SOLE
INFINITY PPTY & CAS CORP	COM	45665Q103	14	246 SH	OTHER	1	SOLE
BENEFICIAL MUTUAL BANCORP IN	COM	08173R104	9	942 SH	OTHER	1	SOLE
PUBLIC STORAGE	COM	74460D109	209	1440 SH	DEFINED	2	SOLE
PUBLIC STORAGE	COM	74460D109	28	193 SH	OTHER	1	SOLE
NBT BANCORP INC	COM	628778102	2	96 SH	DEFINED	2	SOLE
NBT BANCORP INC	COM	628778102	0	13 SH	OTHER	1	SOLE
EPAM SYS INC	COM	29414B104	70	3851 SH	DEFINED	2	SOLE
EXPRESS SCRIPTS HLDG CO	COM	30219G108	918	16997 SH	DEFINED	2	SOLE
EXPRESS SCRIPTS HLDG CO	COM	30219G108	33	602 SH	OTHER	1	SOLE
CHEMED CORP NEW	COM	16359R103	21	310 SH	DEFINED	2	SOLE
CHEMED CORP NEW	COM	16359R103	34	500 SH	OTHER	1	SOLE
BIOSPECIFICS TECHNOLOGIES CO	COM	90931106	20	1357 SH	OTHER	1	SOLE
TAYLOR DEVICES INC	COM	877163105	1	102 SH	OTHER	1	SOLE
NABORS INDUSTRIES LTD	SHS	G6359F103	597	41321 SH	DEFINED	2	SOLE
NABORS INDUSTRIES LTD	SHS	G6359F103	1	41 SH	OTHER	1	SOLE
EDISON INTL	COM	281020107	484	10713 SH	DEFINED	2	SOLE
SUNCOKE ENERGY INC	COM	86722A103	108	6902 SH	DEFINED	2	SOLE
METROPCS COMMUNICATIONS INC	COM	591708102	385	38769 SH	DEFINED	2	SOLE
METROPCS COMMUNICATIONS INC	COM	591708102	23	2278 SH	OTHER	1	SOLE
UNITED STATES CELLULAR CORP	COM	911684108	1	42 SH	OTHER	1	SOLE
BROOKS AUTOMATION INC	COM	114340102	54	6703 SH	DEFINED	2	SOLE
BROOKS AUTOMATION INC	COM	114340102	8	974 SH	OTHER	1	SOLE
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	0	100 SH	OTHER	1	SOLE
LIONS GATE ENTMNT CORP	COM NEW	535919203	29	1758 SH	DEFINED	2	SOLE
LIONS GATE ENTMNT CORP	COM NEW	535919203	13	802 SH	OTHER	1	SOLE
RUBY TUESDAY INC	COM	781182100	64	8087 SH	DEFINED	2	SOLE
HUDSON VALLEY HOLDING CORP	COM	444172100	5	300 SH	OTHER	1	SOLE
SILVER STD RES INC	COM	82823L106	56	3761 SH	DEFINED	2	SOLE
SPIRIT RLTY CAP INC	COM	84860F109	39	2187 SH	DEFINED	2	SOLE
STATOIL ASA	SPONSORED ADR	85771P102	94	3765 SH	DEFINED	2	SOLE
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5	93 SH	OTHER	1	SOLE
FRANKLIN STREET PPTYS CORP	COM	35471R106	50	4050 SH	DEFINED	2	SOLE
FEDERAL MOGUL CORP	COM	313549404	16	2035 SH	DEFINED	2	SOLE
FEDERAL MOGUL CORP	COM	313549404	0	4 SH	OTHER	1	SOLE
GRAHAM CORP	COM	384556106	20	1009 SH	OTHER	1	SOLE
IGNITE RESTAURANT GROUP INC	COM	451730105	28	2143 SH	DEFINED	2	SOLE
IGNITE RESTAURANT GROUP INC	COM	451730105	1	109 SH	OTHER	1	SOLE
ISHARES TR	BRC 0-5 YR TIP	46429B747	10	100 SH	OTHER	1	SOLE
FIRST CAPITAL BANCORP VA	COM	319438107	0	92 SH	OTHER	1	SOLE
BLACKROCK STRATEGIC MUN TR	COM	09248T109	1	86 SH	OTHER	1	SOLE
ZEP INC	COM	98944B108	11	736 SH	DEFINED	2	SOLE
PROSHARES TR II	PSHS ULSSLVR NEW	74347W114	43	857 SH	OTHER	1	SOLE
REALD INC	COM	75604L105	74	6598 SH	DEFINED	2	SOLE
REALD INC	COM	75604L105	35	3128 SH	OTHER	1	SOLE
BRIDGE BANCORP INC	COM	108035106	20	994 SH	DEFINED	2	SOLE
BRIDGE BANCORP INC	COM	108035106	203	9966 SH	OTHER	1	SOLE
AMERICAN CAP MTG INVT CORP	COM	02504A104	2	94 SH	OTHER	1	SOLE
SMUCKER J M CO	COM NEW	832696405	121	1399 SH	DEFINED	2	SOLE
RLI CORP	COM	749607107	18	278 SH	DEFINED	2	SOLE
RLI CORP	COM	749607107	13	200 SH	OTHER	1	SOLE
CONNS INC	COM	208242107	61	1981 SH	DEFINED	2	SOLE
CONNS INC	COM	208242107	48	1570 SH	OTHER	1	SOLE
UNIVERSAL TECHNICAL INST INC	COM	913915104	7	675 SH	DEFINED	2	SOLE
UNIVERSAL TECHNICAL INST INC	COM	913915104	10	1000 SH	OTHER	1	SOLE
STERICYCLE INC	COM	858912108	102	1093 SH	DEFINED	2	SOLE
CLOUD PEAK ENERGY INC	COM	18911Q102	136	7033 SH	DEFINED	2	SOLE
CLOUD PEAK ENERGY INC	COM	18911Q102	3	175 SH	OTHER	1	SOLE
GENUINE PARTS CO	COM	372460105	448	7053 SH	DEFINED	2	SOLE
GENUINE PARTS CO	COM	372460105	16	248 SH	OTHER	1	SOLE
GRIFFON CORP	COM	398433102	11	991 SH	DEFINED	2	SOLE
GRIFFON CORP	COM	398433102	3	274 SH	OTHER	1	SOLE
VIMPELCOM LTD	SPONSORED ADR	92719A106	2	200 SH	OTHER	1	SOLE
AMEREN CORP	COM	23608102	504	16400 SH	DEFINED	2	SOLE
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	20	485 SH	OTHER	1	SOLE
DYNAMIC MATLS CORP	COM	267888105	52	3727 SH	DEFINED	2	SOLE
DYNAMIC MATLS CORP	COM	267888105	15	1081 SH	OTHER	1	SOLE
VILLAGE SUPER MKT INC	CL A NEW	927107409	1	18 SH	DEFINED	2	SOLE
VILLAGE SUPER MKT INC	CL A NEW	927107409	25	767 SH	OTHER	1	SOLE
MESABI TR	CTF BEN INT	590672101	38	1500 SH	OTHER	1	SOLE
QAD INC	CL A	74727D306	10	666 SH	OTHER	1	SOLE
ESCALADE INC	COM	296056104	2	426 SH	OTHER	1	SOLE
QUESTAR CORP	COM	748356102	234	11858 SH	DEFINED	2	SOLE
NATIONAL WESTN LIFE INS CO	CL A	638522102	10	63 SH	OTHER	1	SOLE
IMPERVA INC	COM	45321L100	12	382 SH	DEFINED	2	SOLE
IMPERVA INC	COM	45321L100	16	504 SH	OTHER	1	SOLE
TESORO LOGISTICS LP	COM UNIT LP	88160T107	4	100 SH	OTHER	1	SOLE
POOL CORPORATION	COM	73278L105	46	1088 SH	DEFINED	2	SOLE
POOL CORPORATION	COM	73278L105	2	49 SH	OTHER	1	SOLE
SANTARUS INC	COM	802817304	22	1992 SH	DEFINED	2	SOLE
SANTARUS INC	COM	802817304	44	4035 SH	OTHER	1	SOLE
NEW GOLD INC CDA	COM	644535106	218	19719 SH	DEFINED	2	SOLE
CAREFUSION CORP	COM	14170T101	124	4337 SH	DEFINED	2	SOLE
CAREFUSION CORP	COM	14170T101	35	1217 SH	OTHER	1	SOLE
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	3	301 SH	DEFINED	2	SOLE
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	7	777 SH	OTHER	1	SOLE
INTEL CORP	COM	458140100	3371	163493 SH	DEFINED	2	SOLE
INTEL CORP	COM	458140100	147	7147 SH	OTHER	1	SOLE
HESS CORP	COM	42809H107	1166	22016 SH	DEFINED	2	SOLE
FLEXTRONICS INTL LTD	ORD	Y2573F102	4	630 SH	OTHER	1	SOLE
QLOGIC CORP	COM	747277101	53	5495 SH	DEFINED	2	SOLE
QLOGIC CORP	COM	747277101	28	2913 SH	OTHER	1	SOLE
BLDRS INDEX FDS TR	EUR 100 ADR	09348R409	2	111 SH	OTHER	1	SOLE
GATX CORP	COM	361448103	208	4798 SH	DEFINED	2	SOLE
DARLING INTL INC	COM	237266101	10	627 SH	OTHER	1	SOLE
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	0	6 SH	DEFINED	2	SOLE
EXCEED COMPANY LTD	SHS	G32335104	0	194 SH	OTHER	1	SOLE
ISHARES INC	MSCI AUSTRIA INV	464286202	14	753 SH	DEFINED	2	SOLE
ISHARES INC	MSCI AUSTRIA INV	464286202	2	99 SH	OTHER	1	SOLE
OI S.A.	SPN ADR REP PFD	670851203	3	629 SH	OTHER	1	SOLE
LSB FINL CORP	COM	501925101	0	23 SH	OTHER	1	SOLE
TOWERSTREAM CORP	COM	892000100	4	1153 SH	OTHER	1	SOLE
SCHNITZER STL INDS	CL A	806882106	162	5353 SH	DEFINED	2	SOLE
SCHNITZER STL INDS	CL A	806882106	98	3233 SH	OTHER	1	SOLE
CITIZENS INC	CL A	174740100	8	701 SH	DEFINED	2	SOLE
CITIZENS INC	CL A	174740100	6	500 SH	OTHER	1	SOLE
OILTANKING PARTNERS L P	UNIT LTD	678049107	22	572 SH	OTHER	1	SOLE
HELEN OF TROY CORP LTD	COM	G4388N106	67	1998 SH	DEFINED	2	SOLE
HELEN OF TROY CORP LTD	COM	G4388N106	33	995 SH	OTHER	1	SOLE
OBAGI MEDICAL PRODUCTS INC	COM	67423R108	17	1223 SH	OTHER	1	SOLE
ENERPLUS CORP	COM	292766102	3	242 SH	OTHER	1	SOLE
TOWER GROUP INC	COM	891777104	67	3776 SH	DEFINED	2	SOLE
TOWER GROUP INC	COM	891777104	59	3333 SH	OTHER	1	SOLE
ICU MED INC	COM	44930G107	20	326 SH	DEFINED	2	SOLE
ICU MED INC	COM	44930G107	6	100 SH	OTHER	1	SOLE
AMYRIS INC	COM	03236M101	3	949 SH	OTHER	1	SOLE
JINPAN INTL LTD	ORD	G5138L100	1	100 SH	OTHER	1	SOLE
CELADON GROUP INC	COM	150838100	3	152 SH	DEFINED	2	SOLE
CELADON GROUP INC	COM	150838100	31	1708 SH	OTHER	1	SOLE
GSV CAP CORP	COM	36191J101	50	5929 SH	DEFINED	2	SOLE
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	175	4867 SH	DEFINED	2	SOLE
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	45	1253 SH	OTHER	1	SOLE
TIMKEN CO	COM	887389104	83	1729 SH	DEFINED	2	SOLE
RURBAN FINL CORP	COM	78176P108	8	1155 SH	OTHER	1	SOLE
BCSB BANCORP INC	COM	55367106	8	556 SH	OTHER	1	SOLE
PACER INTL INC TENN	COM	69373H106	7	1700 SH	OTHER	1	SOLE
PRICELINE COM INC	COM NEW	741503403	401	647 SH	DEFINED	2	SOLE
PRICELINE COM INC	COM NEW	741503403	50	80 SH	OTHER	1	SOLE
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	11	360 SH	OTHER	1	SOLE
BROADSOFT INC	COM	11133B409	81	2218 SH	DEFINED	2	SOLE
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	19306	669170 SH	DEFINED	2	SOLE
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	117	4042 SH	OTHER	1	SOLE
COPA HOLDINGS SA	CL A	P31076105	70	700 SH	OTHER	1	SOLE
CHESAPEAKE LODGING TR	SH BEN INT	165240102	10	476 SH	OTHER	1	SOLE
YRC WORLDWIDE INC	COM PAR $.01	984249607	10	1500 SH	OTHER	1	SOLE
COSTAMARE INC	SHS	Y1771G102	6	400 SH	OTHER	1	SOLE
XPO LOGISTICS INC	COM	983793100	24	1366 SH	OTHER	1	SOLE
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	14	1700 SH	OTHER	1	SOLE
CLEARFIELD INC	COM	18482P103	1	294 SH	OTHER	1	SOLE
FAMOUS DAVES AMER INC	COM	307068106	0	13 SH	OTHER	1	SOLE
CORPORATE EXECUTIVE BRD CO	COM	21988R102	2	52 SH	OTHER	1	SOLE
WESTERN ASSET VAR RT STRG FD	COM	957667108	9	500 SH	OTHER	1	SOLE
CARNIVAL PLC	ADR	14365C103	43	1100 SH	OTHER	1	SOLE
ULTRA CLEAN HLDGS INC	COM	90385V107	3	546 SH	DEFINED	2	SOLE
LENNAR CORP	CL A	526057104	471	12183 SH	DEFINED	2	SOLE
LENNAR CORP	CL A	526057104	16	410 SH	OTHER	1	SOLE
FIRSTBANK CORP MICH	COM	33761G104	9	881 SH	OTHER	1	SOLE
FIRST TRUST MORTGAGE INCM FD	COM SHS	3.37E+107	1	83 SH	OTHER	1	SOLE
CHEROKEE INC DEL NEW	COM	16444H102	4	301 SH	OTHER	1	SOLE
TEXAS CAPITAL BANCSHARES INC	W EXP 01/16/201	88224Q115	2	77 CALL	OTHER	1	SOLE
OMNICELL INC	COM	68213N109	53	3563 SH	DEFINED	2	SOLE
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	4	120 SH	OTHER	1	SOLE
NORTHERN TECH INTL CORP	COM	665809109	0	38 SH	OTHER	1	SOLE
INTERNET PATENTS CORP	COM	46063G101	2	538 SH	OTHER	1	SOLE
TIMBERLAND BANCORP INC	COM	887098101	1	127 SH	OTHER	1	SOLE
JOHNSON & JOHNSON	COM	478160104	8490	121107 SH	DEFINED	2	SOLE
JOHNSON & JOHNSON	COM	478160104	31	440 SH	OTHER	1	SOLE
CUTERA INC	COM	232109108	6	722 SH	DEFINED	2	SOLE
CUTERA INC	COM	232109108	2	259 SH	OTHER	1	SOLE
RESOURCE AMERICA INC	CL A	761195205	6	925 SH	DEFINED	2	SOLE
RESOURCE AMERICA INC	CL A	761195205	2	291 SH	OTHER	1	SOLE
ST JUDE MED INC	COM	790849103	335	9270 SH	DEFINED	2	SOLE
ST JUDE MED INC	COM	790849103	46	1262 SH	OTHER	1	SOLE
FIRST CMNTY CORP S C	COM	319835104	3	311 SH	OTHER	1	SOLE
ICONIX BRAND GROUP INC	COM	451055107	85	3790 SH	DEFINED	2	SOLE
ICONIX BRAND GROUP INC	COM	451055107	11	478 SH	OTHER	1	SOLE
KAYNE ANDERSON MDSTM ENERGY	COM	4.87E+112	13	460 SH	OTHER	1	SOLE
COLGATE PALMOLIVE CO	COM	194162103	1552	14850 SH	DEFINED	2	SOLE
COLGATE PALMOLIVE CO	COM	194162103	83	793 SH	OTHER	1	SOLE
ONE LIBERTY PPTYS INC	COM	682406103	11	547 SH	OTHER	1	SOLE
CUI GLOBAL INC	COM NEW	126576206	3	625 SH	OTHER	1	SOLE
STEWARDSHIP FINL CORP	COM	860326107	2	515 SH	OTHER	1	SOLE
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	7	980 SH	OTHER	1	SOLE
BLACKROCK CA MUNI 2018 TERM	COM	09249C105	2	100 SH	OTHER	1	SOLE
TRUSTCO BK CORP N Y	COM	898349105	1	200 SH	OTHER	1	SOLE
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	16	3863 SH	DEFINED	2	SOLE
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	8	1996 SH	OTHER	1	SOLE
BLUEGREEN CORP	COM	96231105	17	1794 SH	DEFINED	2	SOLE
BLUEGREEN CORP	COM	96231105	6	589 SH	OTHER	1	SOLE
MGIC INVT CORP WIS	COM	552848103	86	32421 SH	DEFINED	2	SOLE
TW TELECOM INC	COM	87311L104	5	201 SH	DEFINED	2	SOLE
BIG 5 SPORTING GOODS CORP	COM	08915P101	72	5460 SH	DEFINED	2	SOLE
BIG 5 SPORTING GOODS CORP	COM	08915P101	78	5960 SH	OTHER	1	SOLE
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	467	31281 SH	DEFINED	2	SOLE
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	0	4 SH	OTHER	1	SOLE
UBS AG JERSEY BRH	CMCI FOOD ETN	902641737	5	186 SH	OTHER	1	SOLE
MELA SCIENCES INC	COM	55277R100	1	438 SH	OTHER	1	SOLE
MERIDIAN INTERSTAT BANCORP I	COM	58964Q104	9	540 SH	OTHER	1	SOLE
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	22	2110 SH	DEFINED	2	SOLE
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	10	960 SH	OTHER	1	SOLE
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	47	731 SH	DEFINED	2	SOLE
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	24	366 SH	OTHER	1	SOLE
AMERICAS CAR MART INC	COM	03062T105	19	468 SH	DEFINED	2	SOLE
AMERICAS CAR MART INC	COM	03062T105	8	197 SH	OTHER	1	SOLE
ADDUS HOMECARE CORP	COM	6739106	6	887 SH	OTHER	1	SOLE
PIMCO STRATEGIC GBL GOV FD I	COM	72200X104	24	2078 SH	OTHER	1	SOLE
BAKER HUGHES INC	COM	57224107	827	20235 SH	DEFINED	2	SOLE
BAKER HUGHES INC	COM	57224107	28	689 SH	OTHER	1	SOLE
GRACE W R & CO DEL NEW	COM	38388F108	22	326 SH	DEFINED	2	SOLE
GRACE W R & CO DEL NEW	COM	38388F108	47	700 SH	OTHER	1	SOLE
STEELCASE INC	CL A	858155203	16	1264 SH	DEFINED	2	SOLE
STEELCASE INC	CL A	858155203	3	235 SH	OTHER	1	SOLE
NU SKIN ENTERPRISES INC	CL A	67018T105	23	631 SH	DEFINED	2	SOLE
NU SKIN ENTERPRISES INC	CL A	67018T105	15	418 SH	OTHER	1	SOLE
ANAREN INC	COM	32744104	0	23 SH	OTHER	1	SOLE
PROSHARES TR	PSHS ULSH2000 GR	74347X195	0	19 SH	OTHER	1	SOLE
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	1	140 SH	OTHER	1	SOLE
MGM RESORTS INTERNATIONAL	COM	552953101	393	33790 SH	DEFINED	2	SOLE
MGM RESORTS INTERNATIONAL	COM	552953101	1	46 SH	OTHER	1	SOLE
TRANSDIGM GROUP INC	COM	893641100	20	149 SH	OTHER	1	SOLE
ARRIS GROUP INC	COM	04269Q100	31	2063 SH	DEFINED	2	SOLE
ARRIS GROUP INC	COM	04269Q100	9	600 SH	OTHER	1	SOLE
SILICON GRAPHICS INTL CORP	COM	82706L108	54	5255 SH	DEFINED	2	SOLE
SILICON GRAPHICS INTL CORP	COM	82706L108	15	1458 SH	OTHER	1	SOLE
MICHAEL KORS HLDGS LTD	SHS	G60754101	10	200 SH	OTHER	1	SOLE
WELLS FARGO ADV GLB DIV OPP	COM	94987C103	4	500 SH	OTHER	1	SOLE
RIT TECHNOLOGIES LTD	SHS	M8215Q110	3	930 SH	OTHER	1	SOLE
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	292	8018 SH	OTHER	1	SOLE
UBS AG JERSEY BRH	CMCI AGRI ETN	902641760	0	2 SH	OTHER	1	SOLE
WILLIAMS CLAYTON ENERGY INC	COM	969490101	39	976 SH	DEFINED	2	SOLE
WALTER INVT MGMT CORP	COM	93317W102	43	1000 SH	OTHER	1	SOLE
CRACKER BARREL OLD CTRY STOR	COM	22410J106	56	872 SH	DEFINED	2	SOLE
CRACKER BARREL OLD CTRY STOR	COM	22410J106	0	1 SH	OTHER	1	SOLE
ALERE INC	COM	01449J105	15	800 SH	OTHER	1	SOLE
AMERICAN CAP LTD	COM	02503Y103	361	30027 SH	DEFINED	2	SOLE
AMERICAN CAP LTD	COM	02503Y103	43	3556 SH	OTHER	1	SOLE
NEW JERSEY RES	COM	646025106	8	211 SH	DEFINED	2	SOLE
NEW JERSEY RES	COM	646025106	39	988 SH	OTHER	1	SOLE
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16	217 SH	OTHER	1	SOLE
TRICO BANCSHARES	COM	896095106	63	3758 SH	OTHER	1	SOLE
EMCORE CORP	COM NEW	290846203	0	100 SH	DEFINED	2	SOLE
TRC COS INC	COM	872625108	3	450 SH	OTHER	1	SOLE
ARC GROUP WORLDWIDE INC	COM	00213H105	4	746 SH	OTHER	1	SOLE
CASTLE A M & CO	COM	148411101	23	1577 SH	DEFINED	2	SOLE
CASTLE A M & CO	COM	148411101	3	187 SH	OTHER	1	SOLE
ZILLOW INC	CL A	98954A107	42	1511 SH	DEFINED	2	SOLE
ZILLOW INC	CL A	98954A107	50	1814 SH	OTHER	1	SOLE
STILLWATER MNG CO	COM	86074Q102	270	21116 SH	DEFINED	2	SOLE
STILLWATER MNG CO	COM	86074Q102	0	13 SH	OTHER	1	SOLE
BANCO BRADESCO S A	SPONSORED ADR	59460402	8	500 SH	OTHER	1	SOLE
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	34	2300 SH	OTHER	1	SOLE
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	28	581 SH	DEFINED	2	SOLE
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	20	409 SH	OTHER	1	SOLE
PETSMART INC	COM	716768106	438	6403 SH	DEFINED	2	SOLE
PETSMART INC	COM	716768106	165	2415 SH	OTHER	1	SOLE
SIMS METAL MANAGEMENT LTD	SPONS ADR	829160100	4	417 SH	OTHER	1	SOLE
WESTERN ASSET MUN HI INCM FD	COM	95766N103	2	200 SH	OTHER	1	SOLE
MERCURY GENL CORP NEW	COM	589400100	126	3166 SH	DEFINED	2	SOLE
MERCURY GENL CORP NEW	COM	589400100	22	559 SH	OTHER	1	SOLE
UNITED STATIONERS INC	COM	913004107	59	1913 SH	DEFINED	2	SOLE
UNITED STATIONERS INC	COM	913004107	24	777 SH	OTHER	1	SOLE
CAL MAINE FOODS INC	COM NEW	128030202	75	1874 SH	OTHER	1	SOLE
CITIGROUP FDG INC	C TRAC ETN0%20	17316G727	1	503 SH	OTHER	1	SOLE
ALLEGHANY CORP DEL	COM	17175100	67	200 SH	OTHER	1	SOLE
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	37	1086 SH	OTHER	1	SOLE
PROSHARES TR	PSHS SH MSCI EAF	74347R370	34	830 SH	OTHER	1	SOLE
TELETECH HOLDINGS INC	COM	879939106	14	806 SH	DEFINED	2	SOLE
TELETECH HOLDINGS INC	COM	879939106	14	795 SH	OTHER	1	SOLE
ACUITY BRANDS INC	COM	00508Y102	177	2619 SH	DEFINED	2	SOLE
ACUITY BRANDS INC	COM	00508Y102	15	219 SH	OTHER	1	SOLE
EATON VANCE MUN BD FD	COM	27827X101	4	300 SH	OTHER	1	SOLE
PROSHARES TR	PSHS ULTSHT FINL	74347X146	365	10874 SH	DEFINED	2	SOLE
PROSHARES TR	PSHS ULTSHT FINL	74347X146	26	763 SH	OTHER	1	SOLE
NORTHSTAR RLTY FIN CORP	COM	66704R100	11	1582 SH	DEFINED	2	SOLE
NORTHSTAR RLTY FIN CORP	COM	66704R100	13	1849 SH	OTHER	1	SOLE
STONE HBR EMERG MRKTS INC FD	COM	86164T107	2	100 SH	OTHER	1	SOLE
KEYW HLDG CORP	COM	493723100	6	437 SH	DEFINED	2	SOLE
KEYW HLDG CORP	COM	493723100	7	542 SH	OTHER	1	SOLE
ITT CORP NEW	COM NEW	450911201	11	472 SH	OTHER	1	SOLE
ETABLISSEMENTS DELHAIZE FRER	SPONSORED ADR	29759W101	4	100 SH	OTHER	1	SOLE
ELECTRO-SENSORS INC	COM	285233102	1	333 SH	OTHER	1	SOLE
FIDUS INVT CORP	COM	316500107	19	1169 SH	DEFINED	2	SOLE
FIDUS INVT CORP	COM	316500107	48	2892 SH	OTHER	1	SOLE
AURIZON MINES LTD	COM	05155P106	19	5400 SH	OTHER	1	SOLE
UBS AG JERSEY BRH	LONG PLATN ETN18	902641786	7	378 SH	OTHER	1	SOLE
AK STL HLDG CORP	COM	1547108	129	28088 SH	DEFINED	2	SOLE
AK STL HLDG CORP	COM	1547108	7	1491 SH	OTHER	1	SOLE
SANOFI	RIGHT 12/31/2020	80105N113	2	1115 SH	OTHER	1	SOLE
CLEAN ENERGY FUELS CORP	COM	184499101	61	4869 SH	DEFINED	2	SOLE
CLEAN ENERGY FUELS CORP	COM	184499101	25	2025 SH	OTHER	1	SOLE
EXFO INC	SUB VTG SHS	302046107	0	47 SH	OTHER	1	SOLE
MAYFLOWER BANCORP INC	COM	578321101	7	699 SH	OTHER	1	SOLE
ERIE INDTY CO	CL A	29530P102	118	1707 SH	OTHER	1	SOLE
SBA COMMUNICATIONS CORP	COM	78388J106	64	907 SH	OTHER	1	SOLE
DEUTSCHE BK AG LDN BRH	PS GOLD DL ETN	25154H749	24	469 SH	OTHER	1	SOLE
EQUIFAX INC	COM	294429105	53	980 SH	DEFINED	2	SOLE
DEUTSCHE BK AG LDN BRH	PS GOLD DS ETN	25154H756	7	1582 SH	OTHER	1	SOLE
DECKERS OUTDOOR CORP	COM	243537107	591	14666 SH	DEFINED	2	SOLE
DECKERS OUTDOOR CORP	COM	243537107	3	77 SH	OTHER	1	SOLE
REPLIGEN CORP	COM	759916109	12	1955 SH	DEFINED	2	SOLE
REPLIGEN CORP	COM	759916109	4	598 SH	OTHER	1	SOLE
PHILLIPS 66	COM	718546104	1038	19545 SH	DEFINED	2	SOLE
PHILLIPS 66	COM	718546104	16	300 SH	OTHER	1	SOLE
INLAND REAL ESTATE CORP	COM NEW	457461200	2	222 SH	OTHER	1	SOLE
KORN FERRY INTL	COM NEW	500643200	28	1781 SH	DEFINED	2	SOLE
KORN FERRY INTL	COM NEW	500643200	24	1500 SH	OTHER	1	SOLE
MEDICINES CO	COM	584688105	196	8182 SH	DEFINED	2	SOLE
NOVACOPPER INC	COM	66988K102	1	337 SH	OTHER	1	SOLE
VANGUARD INDEX FDS	SMALL CP ETF	922908751	61	756 SH	OTHER	1	SOLE
FIRST TR BICK INDEX FD	COM SHS	33733H107	8	307 SH	OTHER	1	SOLE
GIBRALTAR INDS INC	COM	374689107	24	1512 SH	DEFINED	2	SOLE
PROSHARES TR	PSHS SH MSCI EMR	74347R396	16	591 SH	OTHER	1	SOLE
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	3	354 SH	OTHER	1	SOLE
MEADOWBROOK INS GROUP INC	COM	58319P108	2	349 SH	DEFINED	2	SOLE
MEADOWBROOK INS GROUP INC	COM	58319P108	6	1000 SH	OTHER	1	SOLE
TESARO INC	COM	881569107	22	1315 SH	OTHER	1	SOLE
EATON VANCE ENHANCED EQ INC	COM	278274105	3	300 SH	OTHER	1	SOLE
WEYERHAEUSER CO	COM	962166104	6	221 SH	DEFINED	2	SOLE
WEYERHAEUSER CO	COM	962166104	23	823 SH	OTHER	1	SOLE
SWEDISH EXPT CR CORP	MLCX GRN ETN23	870297215	7	1012 SH	OTHER	1	SOLE
U.S. AUTO PARTS NETWORK INC	COM	90343C100	2	883 SH	OTHER	1	SOLE
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	38	4821 SH	DEFINED	2	SOLE
SUSSEX BANCORP	COM	869245100	5	935 SH	OTHER	1	SOLE
SWIFT ENERGY CO	COM	870738101	339	22026 SH	DEFINED	2	SOLE
SWIFT ENERGY CO	COM	870738101	0	32 SH	OTHER	1	SOLE
FIFTH & PAC COS INC	COM	316645100	108	8676 SH	DEFINED	2	SOLE
FIFTH & PAC COS INC	COM	316645100	19	1524 SH	OTHER	1	SOLE
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	1	119 SH	OTHER	1	SOLE
EATON VANCE SH TM DR DIVR IN	COM	27828V104	17	989 SH	OTHER	1	SOLE
FREQUENCY ELECTRS INC	COM	358010106	0	58 SH	DEFINED	2	SOLE
JUST ENERGY GROUP INC	COM	48213W101	73	7600 SH	OTHER	1	SOLE
GAFISA S A	SPONS ADR	362607301	33	7086 SH	DEFINED	2	SOLE
GAFISA S A	SPONS ADR	362607301	12	2482 SH	OTHER	1	SOLE
SPORT CHALET INC	CL A	849163209	0	158 SH	OTHER	1	SOLE
ARROW ELECTRS INC	COM	42735100	101	2643 SH	DEFINED	2	SOLE
IAC INTERACTIVECORP	COM PAR $.001	44919P508	90	1910 SH	DEFINED	2	SOLE
SANDY SPRING BANCORP INC	COM	800363103	17	890 SH	OTHER	1	SOLE
VANGUARD INDEX FDS	GROWTH ETF	922908736	64	896 SH	OTHER	1	SOLE
DXP ENTERPRISES INC NEW	COM NEW	233377407	1	28 SH	DEFINED	2	SOLE
DXP ENTERPRISES INC NEW	COM NEW	233377407	41	829 SH	OTHER	1	SOLE
GENERAL DYNAMICS CORP	COM	369550108	605	8739 SH	DEFINED	2	SOLE
GENERAL DYNAMICS CORP	COM	369550108	9	124 SH	OTHER	1	SOLE
BLOUNT INTL INC NEW	COM	95180105	41	2612 SH	DEFINED	2	SOLE
BLOUNT INTL INC NEW	COM	95180105	28	1797 SH	OTHER	1	SOLE
MARTHA STEWART LIVING OMNIME	CL A	573083102	2	769 SH	DEFINED	2	SOLE
CIFC CORP	COM	12547R105	1	107 SH	OTHER	1	SOLE
CARLISLE COS INC	COM	142339100	185	3145 SH	DEFINED	2	SOLE
CARLISLE COS INC	COM	142339100	3	49 SH	OTHER	1	SOLE
PIONEER MUN HIGH INCOME ADV	COM	723762100	12	804 SH	OTHER	1	SOLE
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	351	15182 SH	DEFINED	2	SOLE
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	23	1009 SH	OTHER	1	SOLE
QIAGEN NV	REG SHS	N72482107	86	4745 SH	DEFINED	2	SOLE
SIGMATRON INTL INC	COM	82661L101	2	535 SH	OTHER	1	SOLE
ON ASSIGNMENT INC	COM	682159108	41	1998 SH	DEFINED	2	SOLE
MAXLINEAR INC	CL A	57776J100	8	1585 SH	DEFINED	2	SOLE
MAXLINEAR INC	CL A	57776J100	0	0 SH	OTHER	1	SOLE
SOUTHWEST AIRLS CO	COM	844741108	339	33140 SH	DEFINED	2	SOLE
SOUTHWEST AIRLS CO	COM	844741108	104	10161 SH	OTHER	1	SOLE
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	44	2432 SH	OTHER	1	SOLE
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2	34 SH	OTHER	1	SOLE
ASSURANT INC	COM	04621X108	27	789 SH	DEFINED	2	SOLE
ASSURANT INC	COM	04621X108	58	1681 SH	OTHER	1	SOLE
S Y BANCORP INC	COM	785060104	11	505 SH	DEFINED	2	SOLE
S Y BANCORP INC	COM	785060104	4	173 SH	OTHER	1	SOLE
BAIDU INC	SPON ADR REP A	56752108	90	900 SH	OTHER	1	SOLE
NTT DOCOMO INC	SPONS ADR	62942M201	7	475 SH	OTHER	1	SOLE
RYDEX ETF TRUST	GUG S^P SC600 PG	78355W809	0	2 SH	OTHER	1	SOLE
UNION FIRST MKT BANKSH CP	COM	90662P104	6	397 SH	DEFINED	2	SOLE
UNION FIRST MKT BANKSH CP	COM	90662P104	18	1142 SH	OTHER	1	SOLE
SOLAZYME INC	COM	83415T101	96	12273 SH	DEFINED	2	SOLE
SOLAZYME INC	COM	83415T101	4	500 SH	OTHER	1	SOLE
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	38	848 SH	DEFINED	2	SOLE
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	32	704 SH	OTHER	1	SOLE
SIMPSON MANUFACTURING CO INC	COM	829073105	172	5235 SH	DEFINED	2	SOLE
SIMPSON MANUFACTURING CO INC	COM	829073105	29	874 SH	OTHER	1	SOLE
SEARS HLDGS CORP	COM	812350106	29	693 SH	OTHER	1	SOLE
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	14	1500 SH	OTHER	1	SOLE
MASTEC INC	COM	576323109	103	4132 SH	DEFINED	2	SOLE
ARGAN INC	COM	4.01E+112	46	2530 SH	DEFINED	2	SOLE
ARGAN INC	COM	4.01E+112	2	100 SH	OTHER	1	SOLE
CUBESMART	COM	229663109	199	13625 SH	DEFINED	2	SOLE
CUBESMART	COM	229663109	15	1000 SH	OTHER	1	SOLE
NORTHERN OIL & GAS INC NEV	COM	665531109	2	100 SH	OTHER	1	SOLE
HANGER INC	COM NEW	41043F208	1	27 SH	OTHER	1	SOLE
STRYKER CORP	COM	863667101	754	13758 SH	DEFINED	2	SOLE
STRYKER CORP	COM	863667101	11	200 SH	OTHER	1	SOLE
ZYNGA INC	CL A	98986T108	36	15380 SH	DEFINED	2	SOLE
PROSHARES TR	ULTRA SH DOW30	74347X112	1162	16977 SH	DEFINED	2	SOLE
PROSHARES TR	ULTRA SH DOW30	74347X112	27	400 SH	OTHER	1	SOLE
MILLER INDS INC TENN	COM NEW	600551204	19	1220 SH	DEFINED	2	SOLE
MILLER INDS INC TENN	COM NEW	600551204	3	200 SH	OTHER	1	SOLE
QUEST DIAGNOSTICS INC	COM	74834L100	204	3496 SH	DEFINED	2	SOLE
QUEST DIAGNOSTICS INC	COM	74834L100	54	928 SH	OTHER	1	SOLE
PEABODY ENERGY CORP	COM	704549104	878	33007 SH	DEFINED	2	SOLE
PEABODY ENERGY CORP	COM	704549104	13	482 SH	OTHER	1	SOLE
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	4	111 SH	OTHER	1	SOLE
EXELIS INC	COM	30162A108	9	783 SH	DEFINED	2	SOLE
EXELIS INC	COM	30162A108	2	200 SH	OTHER	1	SOLE
LAMAR ADVERTISING CO	CL A	512815101	89	2308 SH	DEFINED	2	SOLE
LAMAR ADVERTISING CO	CL A	512815101	6	165 SH	OTHER	1	SOLE
AUTOLIV INC	COM	52800109	20	303 SH	DEFINED	2	SOLE
VERA BRADLEY INC	COM	92335C106	23	899 SH	DEFINED	2	SOLE
VERA BRADLEY INC	COM	92335C106	39	1562 SH	OTHER	1	SOLE
COSAN LTD	SHS A	G25343107	0	3 SH	DEFINED	2	SOLE
COSAN LTD	SHS A	G25343107	9	534 SH	OTHER	1	SOLE
BLACKROCK CORPOR HIGH YLD FD	COM	09255L106	10	1323 SH	OTHER	1	SOLE
CH ENERGY GROUP INC	COM	12541M102	64	981 SH	DEFINED	2	SOLE
CBL & ASSOC PPTYS INC	COM	124830100	0	14 SH	OTHER	1	SOLE
HONDA MOTOR LTD	AMERN SHS	438128308	47	1275 SH	DEFINED	2	SOLE
HONDA MOTOR LTD	AMERN SHS	438128308	11	300 SH	OTHER	1	SOLE
AON PLC	SHS CL A	G0408V102	679	12216 SH	DEFINED	2	SOLE
AON PLC	SHS CL A	G0408V102	22	387 SH	OTHER	1	SOLE
DIAMOND FOODS INC	COM	252603105	92	6719 SH	DEFINED	2	SOLE
DIAMOND FOODS INC	COM	252603105	40	2956 SH	OTHER	1	SOLE
HARTE-HANKS INC	COM	416196103	8	1340 SH	DEFINED	2	SOLE
HARTE-HANKS INC	COM	416196103	3	520 SH	OTHER	1	SOLE
INTERNATIONAL RECTIFIER CORP	COM	460254105	183	10312 SH	DEFINED	2	SOLE
INTERNATIONAL RECTIFIER CORP	COM	460254105	2	100 SH	OTHER	1	SOLE
GAMESTOP CORP NEW	CL A	36467W109	186	7396 SH	DEFINED	2	SOLE
GAMESTOP CORP NEW	CL A	36467W109	6	224 SH	OTHER	1	SOLE
BLACKBAUD INC	COM	09227Q100	24	1038 SH	DEFINED	2	SOLE
SPECTRA ENERGY PARTNERS LP	COM	84756N109	19	600 SH	OTHER	1	SOLE
ENERSIS S A	SPONSORED ADR	29274F104	26	1400 SH	OTHER	1	SOLE
STEC INC	COM	784774101	7	1467 SH	DEFINED	2	SOLE
STEC INC	COM	784774101	11	2200 SH	OTHER	1	SOLE
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	8	425 SH	OTHER	1	SOLE
ELECTRONIC ARTS INC	COM	285512109	209	14381 SH	DEFINED	2	SOLE
WESTERN ASSET INFL MGMT FD I	COM	95766U107	4	200 SH	OTHER	1	SOLE
SPDR SERIES TRUST	DJ MID CAP ETF	78464A847	0	0 SH	OTHER	1	SOLE
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	24	482 SH	OTHER	1	SOLE
GOLD RESOURCE CORP	COM	38068T105	27	1767 SH	OTHER	1	SOLE
WINMARK CORP	COM	974250102	33	576 SH	DEFINED	2	SOLE
WINMARK CORP	COM	974250102	6	112 SH	OTHER	1	SOLE
ALLIANT ENERGY CORP	COM	18802108	25	558 SH	OTHER	1	SOLE
HIGHWAY HLDGS LTD	ORD	G4481U106	0	22 SH	OTHER	1	SOLE
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	24	1327 SH	OTHER	1	SOLE
PROSHARES TR	BASIC MAT NEW	74347X138	313	5823 SH	DEFINED	2	SOLE
PROSHARES TR	BASIC MAT NEW	74347X138	0	4 SH	OTHER	1	SOLE
SKYWEST INC	COM	830879102	57	4543 SH	DEFINED	2	SOLE
SKYWEST INC	COM	830879102	3	202 SH	OTHER	1	SOLE
SIRIUS XM RADIO INC	COM	82967N108	552	190964 SH	DEFINED	2	SOLE
SIRIUS XM RADIO INC	COM	82967N108	164	56756 SH	OTHER	1	SOLE
SELECTIVE INS GROUP INC	COM	816300107	60	3099 SH	DEFINED	2	SOLE
SELECTIVE INS GROUP INC	COM	816300107	12	625 SH	OTHER	1	SOLE
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	4	150 SH	OTHER	1	SOLE
AEHR TEST SYSTEMS	COM	00760J108	0	500 SH	OTHER	1	SOLE
TELESTONE TECHNOLOGIES CORP	COM	87953J102	1	672 SH	OTHER	1	SOLE
PACKAGING CORP AMER	COM	695156109	110	2864 SH	DEFINED	2	SOLE
LIQUIDITY SERVICES INC	COM	53635B107	109	2670 SH	DEFINED	2	SOLE
LIQUIDITY SERVICES INC	COM	53635B107	5	124 SH	OTHER	1	SOLE
AQUA AMERICA INC	COM	03836W103	221	8707 SH	DEFINED	2	SOLE
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	5	581 SH	OTHER	1	SOLE
PIONEER HIGH INCOME TR	COM	72369H106	15	925 SH	OTHER	1	SOLE
GRANITE CONSTR INC	COM	387328107	42	1246 SH	DEFINED	2	SOLE
BANK OF THE ST JAMES FINL GP	COM	470299108	1	200 SH	OTHER	1	SOLE
HORSEHEAD HLDG CORP	COM	440694305	55	5345 SH	DEFINED	2	SOLE
ROCKY MTN CHOCOLATE FACTORY	COM PAR $0.03	774678403	1	110 SH	OTHER	1	SOLE
COSTAR GROUP INC	COM	22160N109	42	472 SH	DEFINED	2	SOLE
COSTAR GROUP INC	COM	22160N109	9	100 SH	OTHER	1	SOLE
WESTERN ASSET MGD HI INCM FD	COM	95766L107	9	1400 SH	OTHER	1	SOLE
LTX-CREDENCE CORP	COM NEW	502403207	6	964 SH	DEFINED	2	SOLE
LTX-CREDENCE CORP	COM NEW	502403207	3	500 SH	OTHER	1	SOLE
WESTFIELD FINANCIAL INC NEW	COM	96008P104	6	881 SH	OTHER	1	SOLE
NEWFIELD EXPL CO	COM	651290108	153	5704 SH	DEFINED	2	SOLE
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	6	300 SH	OTHER	1	SOLE
IDT CORP	CL B NEW	448947507	6	601 SH	DEFINED	2	SOLE
FORMFACTOR INC	COM	346375108	3	757 SH	OTHER	1	SOLE
KAR AUCTION SVCS INC	COM	48238T109	26	1277 SH	DEFINED	2	SOLE
UNIFIRST CORP MASS	COM	904708104	44	600 SH	OTHER	1	SOLE
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	12	341 SH	OTHER	1	SOLE
GENCOR INDS INC	COM	368678108	1	80 SH	OTHER	1	SOLE
SYNUTRA INTL INC	COM	87164C102	4	831 SH	OTHER	1	SOLE
MB FINANCIAL INC NEW	COM	55264U108	33	1692 SH	OTHER	1	SOLE
FLEXSTEEL INDS INC	COM	339382103	27	1243 SH	OTHER	1	SOLE
WNS HOLDINGS LTD	SPON ADR	92932M101	5	514 SH	OTHER	1	SOLE
INTERNATIONAL TOWER HILL MIN	COM	46050R102	2	700 SH	OTHER	1	SOLE
NUVEEN QUALITY MUN FD INC	COM	67062N103	4	300 SH	OTHER	1	SOLE
ROUSE PPTYS INC	COM	779287101	59	3484 SH	DEFINED	2	SOLE
COMMUNITY BK SHS IND INC	COM	203599105	16	1256 SH	OTHER	1	SOLE
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	8	300 SH	OTHER	1	SOLE
OTTER TAIL CORP	COM	689648103	28	1111 SH	DEFINED	2	SOLE
OTTER TAIL CORP	COM	689648103	6	222 SH	OTHER	1	SOLE
CUSHING RTY & INCOME FD	COM SH BEN INT	23164R104	6	300 SH	OTHER	1	SOLE
DWS HIGH INCOME OPPORT FD IN	COM NEW	23339M204	10	681 SH	OTHER	1	SOLE
PANTRY INC	COM	698657103	17	1392 SH	DEFINED	2	SOLE
PANTRY INC	COM	698657103	15	1232 SH	OTHER	1	SOLE
SHIRE PLC	SPONSORED ADR	82481R106	24	265 SH	OTHER	1	SOLE
HOMESTREET INC	COM	43785V102	59	2319 SH	DEFINED	2	SOLE
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	28	1537 SH	OTHER	1	SOLE
AMEDISYS INC	COM	23436108	39	3423 SH	DEFINED	2	SOLE
AMEDISYS INC	COM	23436108	16	1443 SH	OTHER	1	SOLE
IPC THE HOSPITALIST CO INC	COM	44984A105	16	415 SH	DEFINED	2	SOLE
EXACTECH INC	COM	3.01E+113	1	51 SH	OTHER	1	SOLE
PROVIDENT FINL HLDGS INC	COM	743868101	11	623 SH	DEFINED	2	SOLE
PROVIDENT FINL HLDGS INC	COM	743868101	14	800 SH	OTHER	1	SOLE
PROPHASE LABS INC	COM	74345W108	0	105 SH	OTHER	1	SOLE
COHU INC	COM	192576106	55	5109 SH	OTHER	1	SOLE
KANSAS CITY SOUTHERN	COM NEW	485170302	588	7040 SH	DEFINED	2	SOLE
BEASLEY BROADCAST GROUP INC	CL A	74014101	1	125 SH	OTHER	1	SOLE
VIASAT INC	COM	92552V100	18	469 SH	DEFINED	2	SOLE
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	167	1508 SH	DEFINED	2	SOLE
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	175	1580 SH	OTHER	1	SOLE
PROSHARES TR	RAFI LG SHT FD	74347X310	14	371 SH	OTHER	1	SOLE
BLACK DIAMOND INC	COM	09202G101	10	1247 SH	DEFINED	2	SOLE
BLACK DIAMOND INC	COM	09202G101	8	948 SH	OTHER	1	SOLE
BLACKROCK CORE BD TR	SHS BEN INT	9.25E+104	17	1131 SH	OTHER	1	SOLE
DFC GLOBAL CORP	COM	23324T107	11	575 SH	DEFINED	2	SOLE
DFC GLOBAL CORP	COM	23324T107	55	2973 SH	OTHER	1	SOLE
AMERIS BANCORP	COM	03076K108	10	806 SH	OTHER	1	SOLE
CACI INTL INC	CL A	127190304	40	730 SH	DEFINED	2	SOLE
CACI INTL INC	CL A	127190304	44	800 SH	OTHER	1	SOLE
NETAPP INC	COM	64110D104	211	6290 SH	DEFINED	2	SOLE
NEWMARKET CORP	COM	651587107	19	73 SH	DEFINED	2	SOLE
NEWMARKET CORP	COM	651587107	52	200 SH	OTHER	1	SOLE
WESCO AIRCRAFT HLDGS INC	COM	950814103	1	76 SH	DEFINED	2	SOLE
WESCO AIRCRAFT HLDGS INC	COM	950814103	20	1496 SH	OTHER	1	SOLE
NOVADAQ TECHNOLOGIES INC	COM	66987G102	12	1380 SH	OTHER	1	SOLE
ORMAT TECHNOLOGIES INC	COM	686688102	46	2390 SH	DEFINED	2	SOLE
ORMAT TECHNOLOGIES INC	COM	686688102	29	1497 SH	OTHER	1	SOLE
HMS HLDGS CORP	COM	40425J101	21	792 SH	DEFINED	2	SOLE
HMS HLDGS CORP	COM	40425J101	2	81 SH	OTHER	1	SOLE
EXIDE TECHNOLOGIES	COM NEW	302051206	9	2754 SH	DEFINED	2	SOLE
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	2	200 SH	OTHER	1	SOLE
EMERSON RADIO CORP	COM NEW	291087203	5	2700 SH	OTHER	1	SOLE
INTEGRATED SILICON SOLUTION	COM	45812P107	23	2507 SH	DEFINED	2	SOLE
INTEGRATED SILICON SOLUTION	COM	45812P107	14	1500 SH	OTHER	1	SOLE
CAPE BANCORP INC	COM	139209100	1	92 SH	OTHER	1	SOLE
COMPLETE GENOMICS INC	COM	20454K104	3	797 SH	OTHER	1	SOLE
ISHARES TR	DJ US UTILS	464287697	17	192 SH	OTHER	1	SOLE
BIOTIME INC	COM	09066L105	2	500 SH	OTHER	1	SOLE
SEQUENOM INC	COM NEW	817337405	174	36995 SH	DEFINED	2	SOLE
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1	18 SH	DEFINED	2	SOLE
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	3	53 SH	OTHER	1	SOLE
NEW CENTRY BANCORP INC DUNN	COM	64353M100	0	41 SH	OTHER	1	SOLE
CENCOSUD S A	SPONSORED ADS	15132H101	28	1700 SH	OTHER	1	SOLE
HALLADOR ENERGY COMPANY	COM	40609P105	1	114 SH	OTHER	1	SOLE
PRETIUM RES INC	COM	74139C102	13	948 SH	OTHER	1	SOLE
FURMANITE CORPORATION	COM	361086101	9	1604 SH	DEFINED	2	SOLE
SPDR SERIES TRUST	S^P REGL BKG	78464A698	3774	134927 SH	DEFINED	2	SOLE
DARDEN RESTAURANTS INC	COM	237194105	92	2046 SH	DEFINED	2	SOLE
DARDEN RESTAURANTS INC	COM	237194105	27	602 SH	OTHER	1	SOLE
BASSETT FURNITURE INDS INC	COM	70203104	0	17 SH	OTHER	1	SOLE
TRANSAMERICA INCOME SHS INC	COM	893506105	2	100 SH	OTHER	1	SOLE
TROVAGENE INC	COM NEW	897238309	7	995 SH	OTHER	1	SOLE
UNIT CORP	COM	909218109	77	1716 SH	DEFINED	2	SOLE
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	10	159 SH	OTHER	1	SOLE
CLIFFS NATURAL RESOURCES INC	COM	18683K101	63	1639 SH	DEFINED	2	SOLE
CLIFFS NATURAL RESOURCES INC	COM	18683K101	18	473 SH	OTHER	1	SOLE
JTH HLDG INC	CL A	46637N103	8	548 SH	OTHER	1	SOLE
ISHARES TR	DJ INTL SEL DIVD	464288448	75	2213 SH	OTHER	1	SOLE
KOSS CORP	COM	500692108	0	21 SH	OTHER	1	SOLE
GENOMIC HEALTH INC	COM	37244C101	25	905 SH	OTHER	1	SOLE
CITY NATL CORP	COM	178566105	24	491 SH	OTHER	1	SOLE
COMPUTER SCIENCES CORP	COM	205363104	76	1893 SH	DEFINED	2	SOLE
COMPUTER SCIENCES CORP	COM	205363104	20	505 SH	OTHER	1	SOLE
TERNIUM SA	SPON ADR	880890108	26	1125 SH	OTHER	1	SOLE
OBA FINL SVCS INC	COM	67424G101	2	92 SH	OTHER	1	SOLE
VALMONT INDS INC	COM	920253101	54	394 SH	DEFINED	2	SOLE
VALMONT INDS INC	COM	920253101	3	19 SH	OTHER	1	SOLE
BLACKROCK FLOATING RATE INCO	COM	91941104	18	1200 SH	OTHER	1	SOLE
TIDEWATER INC	COM	886423102	27	604 SH	DEFINED	2	SOLE
TIDEWATER INC	COM	886423102	32	718 SH	OTHER	1	SOLE
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4	100 SH	OTHER	1	SOLE
JPMORGAN CHASE & CO	COM	46625H100	6040	137358 SH	DEFINED	2	SOLE
JPMORGAN CHASE & CO	COM	46625H100	8	178 SH	OTHER	1	SOLE
DIVIDEND & INCOME FUND	COM NEW	25538A204	16	1200 SH	OTHER	1	SOLE
FINANCIAL ENGINES INC	COM	317485100	79	2854 SH	DEFINED	2	SOLE
FINANCIAL ENGINES INC	COM	317485100	0	4 SH	OTHER	1	SOLE
HERCULES OFFSHORE INC	COM	427093109	67	10905 SH	DEFINED	2	SOLE
HERCULES OFFSHORE INC	COM	427093109	14	2300 SH	OTHER	1	SOLE
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	7	1000 SH	OTHER	1	SOLE
FLAHERTY & CRUMRINE PFD INC	COM	338480106	3	200 SH	OTHER	1	SOLE
POWERSHARES ETF TRUST II	BLNCD GRWTH PORT	73936Q405	2	183 SH	OTHER	1	SOLE
AVEO PHARMACEUTICALS INC	COM	53588109	13	1613 SH	DEFINED	2	SOLE
WATTS WATER TECHNOLOGIES INC	CL A	942749102	128	2976 SH	DEFINED	2	SOLE
WATTS WATER TECHNOLOGIES INC	CL A	942749102	70	1637 SH	OTHER	1	SOLE
PROSHARES TR	PSHS SHTFINL ETF	74347R230	33	1174 SH	OTHER	1	SOLE
ISHARES S^P GSCI COMMODITY I	UNIT BEN INT	46428R107	30	900 SH	OTHER	1	SOLE
TCF FINL CORP	COM	872275102	16	1323 SH	DEFINED	2	SOLE
TCF FINL CORP	COM	872275102	10	863 SH	OTHER	1	SOLE
EAGLE BANCORP INC MD	COM	268948106	13	655 SH	DEFINED	2	SOLE
EAGLE BANCORP INC MD	COM	268948106	19	935 SH	OTHER	1	SOLE
WESTERN UN CO	COM	959802109	34	2493 SH	OTHER	1	SOLE
ARABIAN AMERN DEV CO	COM	38465100	1	100 SH	OTHER	1	SOLE
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	3	700 SH	OTHER	1	SOLE
LOEWS CORP	COM	540424108	293	7202 SH	DEFINED	2	SOLE
SEACHANGE INTL INC	COM	811699107	8	855 SH	OTHER	1	SOLE
FIRST FINL BANCORP OH	COM	320209109	1	93 SH	DEFINED	2	SOLE
FIRST FINL BANCORP OH	COM	320209109	10	710 SH	OTHER	1	SOLE
CHEFS WHSE INC	COM	163086101	23	1446 SH	DEFINED	2	SOLE
CHEFS WHSE INC	COM	163086101	3	185 SH	OTHER	1	SOLE
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1	166 SH	OTHER	1	SOLE
CHINA XD PLASTICS CO LTD	COM	16948F107	2	602 SH	OTHER	1	SOLE
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	270	30084 SH	DEFINED	2	SOLE
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	1	100 SH	OTHER	1	SOLE
ALLIANCE BANCORP INC PA NEW	COM	01890A108	1	94 SH	OTHER	1	SOLE
LUXFER HLDGS PLC	SPONSORED ADR	550678106	2	185 SH	OTHER	1	SOLE
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	15	246 SH	OTHER	1	SOLE
AARONS INC	COM PAR $0.50	2535300	84	2961 SH	DEFINED	2	SOLE
TRINITY INDS INC	COM	896522109	77	2141 SH	DEFINED	2	SOLE
TRINITY INDS INC	COM	896522109	7	200 SH	OTHER	1	SOLE
SAIA INC	COM	78709Y105	3	117 SH	DEFINED	2	SOLE
SAIA INC	COM	78709Y105	30	1300 SH	OTHER	1	SOLE
CNA FINL CORP	COM	126117100	23	807 SH	OTHER	1	SOLE
HEALTHWAYS INC	COM	422245100	2	182 SH	OTHER	1	SOLE
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	913	30012 SH	DEFINED	2	SOLE
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	88	2908 SH	OTHER	1	SOLE
ISHARES TR	RUSL 2000 GROW	464287648	83	871 SH	OTHER	1	SOLE
LEAPFROG ENTERPRISES INC	CL A	52186N106	18	2136 SH	DEFINED	2	SOLE
LEAPFROG ENTERPRISES INC	CL A	52186N106	8	878 SH	OTHER	1	SOLE
REDWOOD TR INC	COM	758075402	5	285 SH	DEFINED	2	SOLE
WABASH NATL CORP	COM	929566107	74	8274 SH	DEFINED	2	SOLE
MAIDENFORM BRANDS INC	COM	560305104	8	394 SH	OTHER	1	SOLE
DIREXION SHS ETF TR	DL RUSSIA BEAR	25459W284	2	166 SH	OTHER	1	SOLE
UNION BANKSHARES INC	COM	905400107	0	10 SH	OTHER	1	SOLE
ISHARES TR	EPRA/NAR DEV ASI	464288463	9	270 SH	OTHER	1	SOLE
LJ INTL INC	ORD	G55312105	2	1302 SH	OTHER	1	SOLE
GALLAGHER ARTHUR J & CO	COM	363576109	3	100 SH	OTHER	1	SOLE
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1961	35778 SH	DEFINED	2	SOLE
PROSHARES TR	PSHS ULTRA QQQ	74347R206	51	937 SH	OTHER	1	SOLE
SUTRON CORP	COM	869380105	1	101 SH	OTHER	1	SOLE
WHITING USA TR II	TR UNIT	966388100	2	100 SH	OTHER	1	SOLE
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	48	1943 SH	DEFINED	2	SOLE
MICRON TECHNOLOGY INC	COM	595112103	4	600 SH	OTHER	1	SOLE
CNH GLOBAL N V	SHS NEW	N20935206	31	767 SH	OTHER	1	SOLE
TOLL BROTHERS INC	COM	889478103	52	1617 SH	OTHER	1	SOLE
DIEBOLD INC	COM	253651103	41	1336 SH	DEFINED	2	SOLE
DIEBOLD INC	COM	253651103	6	202 SH	OTHER	1	SOLE
NUVEEN MTG OPPTY TERM FD 2	COM	67074R100	3	100 SH	OTHER	1	SOLE
MYR GROUP INC DEL	COM	55405W104	16	703 SH	DEFINED	2	SOLE
SUPERIOR UNIFORM GP INC	COM	868358102	2	181 SH	OTHER	1	SOLE
DIODES INC	COM	254543101	123	7077 SH	DEFINED	2	SOLE
BCE INC	COM NEW	05534B760	884	20585 SH	OTHER	1	SOLE
FAMILY DLR STORES INC	COM	307000109	320	5046 SH	DEFINED	2	SOLE
FAMILY DLR STORES INC	COM	307000109	8	128 SH	OTHER	1	SOLE
LOGMEIN INC	COM	54142L109	45	1994 SH	OTHER	1	SOLE
VALEANT PHARMACEUTICALS INTL	COM	91911K102	30	495 SH	OTHER	1	SOLE
CIGNA CORPORATION	COM	125509109	552	10321 SH	DEFINED	2	SOLE
CIGNA CORPORATION	COM	125509109	20	371 SH	OTHER	1	SOLE
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	95	5851 SH	DEFINED	2	SOLE
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	4	200 SH	OTHER	1	SOLE
PROSHARES TR	PSHS ULT NASB	74347R214	30	526 SH	OTHER	1	SOLE
FEDEX CORP	COM	31428X106	1213	13223 SH	DEFINED	2	SOLE
FEDEX CORP	COM	31428X106	12	129 SH	OTHER	1	SOLE
CAMERON INTERNATIONAL CORP	COM	13342B105	430	7622 SH	DEFINED	2	SOLE
CAMERON INTERNATIONAL CORP	COM	13342B105	29	515 SH	OTHER	1	SOLE
S^W SEED CO	COM	785135104	4	560 SH	OTHER	1	SOLE
SWEDISH EXPT CR CORP	MLCX BIO ETN23	870297199	1	123 SH	OTHER	1	SOLE
ISHARES TR	EPRA/NAR NA IN	464288455	0	1 SH	OTHER	1	SOLE
TORONTO DOMINION BK ONT	COM NEW	891160509	874	10360 SH	OTHER	1	SOLE
SCHIFF NUTRITION INTL INC	COM	806693107	23	558 SH	DEFINED	2	SOLE
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	15	900 SH	OTHER	1	SOLE
CSR PLC	SPONSORED ADR	12640Y205	4	178 SH	OTHER	1	SOLE
DENDREON CORP	COM	24823Q107	32	6001 SH	DEFINED	2	SOLE
DENDREON CORP	COM	24823Q107	50	9509 SH	OTHER	1	SOLE
BARRETT BILL CORP	COM	06846N104	239	13440 SH	DEFINED	2	SOLE
BARRETT BILL CORP	COM	06846N104	15	821 SH	OTHER	1	SOLE
HARTFORD FINL SVCS GROUP INC	COM	416515104	741	33035 SH	DEFINED	2	SOLE
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	5 SH	OTHER	1	SOLE
GULFMARK OFFSHORE INC	CL A NEW	402629208	139	4036 SH	DEFINED	2	SOLE
GULFMARK OFFSHORE INC	CL A NEW	402629208	34	1000 SH	OTHER	1	SOLE
HILLENBRAND INC	COM	431571108	49	2168 SH	DEFINED	2	SOLE
HILLENBRAND INC	COM	431571108	21	920 SH	OTHER	1	SOLE
BALLY TECHNOLOGIES INC	COM	05874B107	9	200 SH	OTHER	1	SOLE
ILLUMINA INC	COM	452327109	7	130 SH	OTHER	1	SOLE
BARCLAYS BK PLC	ETN DJUBS NCKL37	06739F119	1	23 SH	OTHER	1	SOLE
ACADIA PHARMACEUTICALS INC	COM	4225108	16	3337 SH	OTHER	1	SOLE
COMPX INTERNATIONAL INC	CL A	20563P101	11	759 SH	OTHER	1	SOLE
ENDOLOGIX INC	COM	29266S106	4	299 SH	OTHER	1	SOLE
RANGE RES CORP	COM	75281A109	994	15816 SH	DEFINED	2	SOLE
RANGE RES CORP	COM	75281A109	4	59 SH	OTHER	1	SOLE
VERIZON COMMUNICATIONS INC	COM	92343V104	4901	113266 SH	DEFINED	2	SOLE
VERIZON COMMUNICATIONS INC	COM	92343V104	35	799 SH	OTHER	1	SOLE
POTASH CORP SASK INC	COM	73755L107	414	10165 SH	OTHER	1	SOLE
SKYWORKS SOLUTIONS INC	COM	83088M102	103	5063 SH	DEFINED	2	SOLE
SKYWORKS SOLUTIONS INC	COM	83088M102	75	3707 SH	OTHER	1	SOLE
TITAN INTL INC ILL	COM	88830M102	67	3082 SH	DEFINED	2	SOLE
TITAN INTL INC ILL	COM	88830M102	12	561 SH	OTHER	1	SOLE
GLOBAL X FDS	CHINA ENRG ETF	37950E507	1	95 SH	OTHER	1	SOLE
TUMI HLDGS INC	COM	89969Q104	30	1417 SH	DEFINED	2	SOLE
TUMI HLDGS INC	COM	89969Q104	15	718 SH	OTHER	1	SOLE
WACOAL HOLDINGS CORP	ADR	930004205	15	282 SH	OTHER	1	SOLE
CAL DIVE INTL INC DEL	COM	12802T101	1	844 SH	OTHER	1	SOLE
VALUEVISION MEDIA INC	CL A	92047K107	1	764 SH	OTHER	1	SOLE
DIREXION SHS ETF TR	GLD MNRS BULL 3X	25459W250	2489	226906 SH	DEFINED	2	SOLE
RALPH LAUREN CORP	CL A	751212101	459	3063 SH	DEFINED	2	SOLE
RALPH LAUREN CORP	CL A	751212101	30	200 SH	OTHER	1	SOLE
MOLINA HEALTHCARE INC	COM	60855R100	2	79 SH	OTHER	1	SOLE
LIN TV CORP	CL A	532774106	29	3869 SH	DEFINED	2	SOLE
LIN TV CORP	CL A	532774106	4	500 SH	OTHER	1	SOLE
BARCLAYS BK PLC	ETN DJUBS COPR37	06739F101	1	24 SH	OTHER	1	SOLE
DANAHER CORP DEL	COM	235851102	994	17786 SH	DEFINED	2	SOLE
DANAHER CORP DEL	COM	235851102	98	1756 SH	OTHER	1	SOLE
HCP INC	COM	40414L109	473	10466 SH	DEFINED	2	SOLE
AGENUS INC	COM NEW	00847G705	2	597 SH	OTHER	1	SOLE
TETRA TECHNOLOGIES INC DEL	COM	88162F105	68	8908 SH	DEFINED	2	SOLE
TETRA TECHNOLOGIES INC DEL	COM	88162F105	11	1400 SH	OTHER	1	SOLE
CHARM COMMUNICATIONS INC	ADR SHS CL A	16112R101	4	942 SH	OTHER	1	SOLE
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	0	100 SH	OTHER	1	SOLE
EMMIS COMMUNICATIONS CORP	PFD CV SER A	291525202	8	900 SH	OTHER	1	SOLE
ALON USA ENERGY INC	COM	20520102	64	3532 SH	DEFINED	2	SOLE
ALON USA ENERGY INC	COM	20520102	16	900 SH	OTHER	1	SOLE
GRACO INC	COM	384109104	155	3009 SH	DEFINED	2	SOLE
GRACO INC	COM	384109104	15	300 SH	OTHER	1	SOLE
ISHARES TR	S^P MC 400 GRW	464287606	737	6445 SH	DEFINED	2	SOLE
OFFICE DEPOT INC	COM	676220106	469	142964 SH	DEFINED	2	SOLE
OFFICE DEPOT INC	COM	676220106	46	14164 SH	OTHER	1	SOLE
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	4	144 SH	OTHER	1	SOLE
STATE STR CORP	COM	857477103	566	12036 SH	DEFINED	2	SOLE
STATE STR CORP	COM	857477103	22	477 SH	OTHER	1	SOLE
TESSCO TECHNOLOGIES INC	COM	872386107	6	282 SH	DEFINED	2	SOLE
TESSCO TECHNOLOGIES INC	COM	872386107	13	586 SH	OTHER	1	SOLE
CRH PLC	ADR	12626K203	10	500 SH	OTHER	1	SOLE
PIMCO CALIF MUN INCOME FD II	COM	72201C109	16	1400 SH	OTHER	1	SOLE
INFOSYS LTD	SPONSORED ADR	456788108	35	823 SH	OTHER	1	SOLE
DR REDDYS LABS LTD	ADR	256135203	3	100 SH	OTHER	1	SOLE
MCCORMICK & CO INC	COM VTG	579780107	21	326 SH	OTHER	1	SOLE
PRIMERO MNG CORP	COM	74164W106	17	2668 SH	OTHER	1	SOLE
AMERICAN CAMPUS CMNTYS INC	COM	24835100	22	469 SH	OTHER	1	SOLE
INNODATA INC	COM NEW	457642205	3	785 SH	OTHER	1	SOLE
CALIX INC	COM	13100M509	34	4444 SH	DEFINED	2	SOLE
BARCLAYS BANK PLC	ETN DJUBSLEAD 38	06739H263	6	100 SH	OTHER	1	SOLE
ISHARES TR	RUSSELL1000GRW	464287614	21	323 SH	OTHER	1	SOLE
INNOPHOS HOLDINGS INC	COM	45774N108	82	1774 SH	DEFINED	2	SOLE
INNOPHOS HOLDINGS INC	COM	45774N108	13	278 SH	OTHER	1	SOLE
CELESTICA INC	SUB VTG SHS	15101Q108	27	3300 SH	OTHER	1	SOLE
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	0	1 SH	OTHER	1	SOLE
DIREXION SHS ETF TR	GLD MNRS BEAR 3X	25459W235	272	8633 SH	DEFINED	2	SOLE
COMBIMATRIX CORPORATION	COM NEW	20009T303	12	2189 SH	OTHER	1	SOLE
ADVANCED MICRO DEVICES INC	COM	7903107	25	10230 SH	OTHER	1	SOLE
CHINA ZENIX AUTO INTL LTD	ADS	1.70E+108	0	100 SH	OTHER	1	SOLE
WHITEHORSE FIN INC	COM	96524V106	3	170 SH	OTHER	1	SOLE
CHECKPOINT SYS INC	COM	162825103	21	1981 SH	DEFINED	2	SOLE
CHECKPOINT SYS INC	COM	162825103	8	752 SH	OTHER	1	SOLE
ROYAL BK OF SCOTLAND PLC	CHINA TRNDP ETF	78009P150	8	300 SH	OTHER	1	SOLE
MIPS TECHNOLOGIES INC	COM	604567107	40	5105 SH	DEFINED	2	SOLE
INVESCO QUALITY MUNI INC TRS	COM	46133G107	28	2079 SH	OTHER	1	SOLE
ALCATEL-LUCENT	SPONSORED ADR	13904305	0	39 SH	DEFINED	2	SOLE
AUTOMATIC DATA PROCESSING IN	COM	53015103	691	12136 SH	DEFINED	2	SOLE
INVACARE CORP	COM	461203101	36	2190 SH	DEFINED	2	SOLE
INVACARE CORP	COM	461203101	8	500 SH	OTHER	1	SOLE
OLD DOMINION FGHT LINES INC	COM	679580100	121	3525 SH	DEFINED	2	SOLE
OLD DOMINION FGHT LINES INC	COM	679580100	3	100 SH	OTHER	1	SOLE
CATERPILLAR INC DEL	COM	149123101	4595	51280 SH	DEFINED	2	SOLE
BARCLAYS BANK PLC	ETN DJUBSSOFT 38	06739H230	5	98 SH	OTHER	1	SOLE
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	104	5889 SH	DEFINED	2	SOLE
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	6	1416 SH	OTHER	1	SOLE
SYMMETRY MED INC	COM	871546206	16	1505 SH	DEFINED	2	SOLE
SYMMETRY MED INC	COM	871546206	12	1135 SH	OTHER	1	SOLE
BJS RESTAURANTS INC	COM	09180C106	75	2265 SH	DEFINED	2	SOLE
LENNAR CORP	CL B	526057302	2	67 SH	OTHER	1	SOLE
GREENHILL & CO INC	COM	395259104	237	4560 SH	DEFINED	2	SOLE
GREENHILL & CO INC	COM	395259104	31	597 SH	OTHER	1	SOLE
CAMPUS CREST CMNTYS INC	COM	13466Y105	6	454 SH	DEFINED	2	SOLE
CAMPUS CREST CMNTYS INC	COM	13466Y105	5	397 SH	OTHER	1	SOLE
BASIC ENERGY SVCS INC NEW	COM	06985P100	33	2918 SH	DEFINED	2	SOLE
BASIC ENERGY SVCS INC NEW	COM	06985P100	9	800 SH	OTHER	1	SOLE
ALASKA AIR GROUP INC	COM	11659109	380	8808 SH	DEFINED	2	SOLE
ANADARKO PETE CORP	COM	32511107	2418	32541 SH	DEFINED	2	SOLE
ANADARKO PETE CORP	COM	32511107	57	761 SH	OTHER	1	SOLE
CNINSURE INC	SPONSORED ADR	18976M103	13	2049 SH	OTHER	1	SOLE
FACTSET RESH SYS INC	COM	303075105	7	82 SH	OTHER	1	SOLE
EVERBANK FINL CORP	COM	29977G102	4	252 SH	DEFINED	2	SOLE
EVERBANK FINL CORP	COM	29977G102	18	1217 SH	OTHER	1	SOLE
FIRSTSERVICE CORP	SUB VTG SH	33761N109	3	105 SH	OTHER	1	SOLE
1ST CONSTITUTION BANCORP	COM	31986N102	11	1273 SH	OTHER	1	SOLE
CARDIOVASCULAR SYS INC DEL	COM	141619106	9	738 SH	DEFINED	2	SOLE
CARDIOVASCULAR SYS INC DEL	COM	141619106	16	1300 SH	OTHER	1	SOLE
ANDERSONS INC	COM	34164103	19	454 SH	DEFINED	2	SOLE
ANDERSONS INC	COM	34164103	2	45 SH	OTHER	1	SOLE
BALTIC TRADING LIMITED	COM	Y0553W103	8	2741 SH	DEFINED	2	SOLE
INVESCO MUNI INCOME OPP TRST	COM	46132X101	5	615 SH	OTHER	1	SOLE
LAKES ENTMNT INC	COM	51206P109	1	200 SH	OTHER	1	SOLE
BIOCLINICA INC	COM	09071B100	6	1065 SH	OTHER	1	SOLE
PERKINELMER INC	COM	714046109	253	7968 SH	DEFINED	2	SOLE
PERKINELMER INC	COM	714046109	32	1000 SH	OTHER	1	SOLE
NAVIGATORS GROUP INC	COM	638904102	13	256 SH	OTHER	1	SOLE
RUDOLPH TECHNOLOGIES INC	COM	781270103	26	1922 SH	DEFINED	2	SOLE
RUDOLPH TECHNOLOGIES INC	COM	781270103	30	2262 SH	OTHER	1	SOLE
DIREXION SHS ETF TR	NAT GS BEAR 3X	25459W219	548	31700 SH	DEFINED	2	SOLE
TASER INTL INC	COM	87651B104	44	4918 SH	DEFINED	2	SOLE
IBERIABANK CORP	COM	450828108	12	243 SH	OTHER	1	SOLE
SAUL CTRS INC	COM	804395101	22	511 SH	DEFINED	2	SOLE
SAUL CTRS INC	COM	804395101	17	400 SH	OTHER	1	SOLE
CLEARSIGN COMBUSTION CORP	COM	185064102	0	58 SH	OTHER	1	SOLE
FASTENAL CO	COM	311900104	254	5451 SH	DEFINED	2	SOLE
FASTENAL CO	COM	311900104	26	552 SH	OTHER	1	SOLE
OFFICEMAX INC DEL	COM	67622P101	107	10976 SH	DEFINED	2	SOLE
KELLOGG CO	COM	487836108	227	4073 SH	DEFINED	2	SOLE
KELLOGG CO	COM	487836108	6	115 SH	OTHER	1	SOLE
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	3	524 SH	OTHER	1	SOLE
TRUEBLUE INC	COM	89785X101	33	2099 SH	DEFINED	2	SOLE
TRUEBLUE INC	COM	89785X101	10	636 SH	OTHER	1	SOLE
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	44	2900 SH	OTHER	1	SOLE
1ST UNITED BANCORP INC FLA	COM	33740N105	32	5148 SH	OTHER	1	SOLE
MOVADO GROUP INC	COM	624580106	19	607 SH	DEFINED	2	SOLE
MOVADO GROUP INC	COM	624580106	27	889 SH	OTHER	1	SOLE
KRISPY KREME DOUGHNUTS INC	COM	501014104	31	3270 SH	DEFINED	2	SOLE
KRISPY KREME DOUGHNUTS INC	COM	501014104	2	200 SH	OTHER	1	SOLE
LOGITECH INTL S A	SHS	H50430232	0	66 SH	DEFINED	2	SOLE
LOGITECH INTL S A	SHS	H50430232	3	388 SH	OTHER	1	SOLE
FIRST SAVINGS FINL GROUP INC	COM	3.36E+113	1	37 SH	OTHER	1	SOLE
AMARIN CORP PLC	SPONS ADR NEW	23111206	322	39797 SH	DEFINED	2	SOLE
ORIENT-EXPRESS HOTELS LTD	CL A	G67743107	89	7581 SH	DEFINED	2	SOLE
LIVE NATION ENTERTAINMENT IN	COM	538034109	23	2444 SH	DEFINED	2	SOLE
LIVE NATION ENTERTAINMENT IN	COM	538034109	44	4701 SH	OTHER	1	SOLE
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	96627104	15	592 SH	OTHER	1	SOLE
CLECO CORP NEW	COM	12561W105	172	4297 SH	DEFINED	2	SOLE
CLECO CORP NEW	COM	12561W105	4	100 SH	OTHER	1	SOLE
JETBLUE AIRWAYS CORP	COM	477143101	73	12803 SH	DEFINED	2	SOLE
JETBLUE AIRWAYS CORP	COM	477143101	12	2069 SH	OTHER	1	SOLE
NUVEEN INVT QUALITY MUN FD I	COM	6.71E+107	2	116 SH	OTHER	1	SOLE
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	15	1018 SH	OTHER	1	SOLE
ENVIVIO INC	COM	29413T106	1	702 SH	OTHER	1	SOLE
TENARIS S A	SPONSORED ADR	88031M109	20	476 SH	OTHER	1	SOLE
KENTUCKY FIRST FED BANCORP	COM	491292108	4	500 SH	OTHER	1	SOLE
ADOBE SYS INC	COM	00724F101	179	4742 SH	DEFINED	2	SOLE
ESTERLINE TECHNOLOGIES CORP	COM	297425100	212	3335 SH	DEFINED	2	SOLE
OHIO VY BANC CORP	COM	677719106	10	509 SH	OTHER	1	SOLE
CUBIC CORP	COM	229669106	24	500 SH	DEFINED	2	SOLE
PERFORMANT FINL CORP	COM	7.14E+109	1	68 SH	DEFINED	2	SOLE
PERFORMANT FINL CORP	COM	7.14E+109	20	2000 SH	OTHER	1	SOLE
DIALOGIC INC	COM NEW	25250T209	0	100 SH	OTHER	1	SOLE
BLDRS INDEX FDS TR	DEV MK 100 ADR	09348R201	0	14 SH	OTHER	1	SOLE
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	42	1825 SH	OTHER	1	SOLE
BARCLAYS BANK PLC	ETN DJUBS SGAR38	06739H214	4	50 SH	OTHER	1	SOLE
SMITH A O	COM	831865209	264	4184 SH	DEFINED	2	SOLE
GYRODYNE CO AMER INC	COM	403820103	3	43 SH	DEFINED	2	SOLE
PIMCO MUNICIPAL INCOME FD	COM	72200R107	3	200 SH	OTHER	1	SOLE
LAZARD WORLD DIVID & INCOME	COM	521076109	1	57 SH	OTHER	1	SOLE
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	16	1500 SH	OTHER	1	SOLE
BIOMIMETIC THERAPEUTICS INC	COM	09064X101	29	4061 SH	OTHER	1	SOLE
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1	53 SH	OTHER	1	SOLE
ISHARES TR	MSCI FAR EAST	464289214	8	297 SH	OTHER	1	SOLE
FOX CHASE BANCORP INC NEW	COM	35137T108	24	1433 SH	OTHER	1	SOLE
OPLINK COMMUNICATIONS INC	COM NEW	68375Q403	16	1007 SH	DEFINED	2	SOLE
OPLINK COMMUNICATIONS INC	COM NEW	68375Q403	19	1223 SH	OTHER	1	SOLE
PDL BIOPHARMA INC	COM	69329Y104	0	25 SH	OTHER	1	SOLE
CROCS INC	COM	227046109	47	3266 SH	DEFINED	2	SOLE
CROCS INC	COM	227046109	8	528 SH	OTHER	1	SOLE
PMFG INC	COM	69345P103	35	3898 SH	DEFINED	2	SOLE
PMFG INC	COM	69345P103	7	731 SH	OTHER	1	SOLE
TEXAS INSTRS INC	COM	882508104	905	29287 SH	DEFINED	2	SOLE
TEXAS INSTRS INC	COM	882508104	26	843 SH	OTHER	1	SOLE
OWENS CORNING NEW	COM	690742101	319	8633 SH	DEFINED	2	SOLE
SANGAMO BIOSCIENCES INC	COM	800677106	48	7957 SH	DEFINED	2	SOLE
SANGAMO BIOSCIENCES INC	COM	800677106	10	1613 SH	OTHER	1	SOLE
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	1	100 SH	OTHER	1	SOLE
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	43	1036 SH	OTHER	1	SOLE
TANGER FACTORY OUTLET CTRS I	COM	875465106	3	100 SH	OTHER	1	SOLE
SPARTAN MTRS INC	COM	846819100	14	2770 SH	DEFINED	2	SOLE
SPARTAN MTRS INC	COM	846819100	7	1497 SH	OTHER	1	SOLE
OPKO HEALTH INC	COM	68375N103	40	8232 SH	OTHER	1	SOLE
SEABRIGHT HOLDINGS INC	COM	811656107	17	1501 SH	DEFINED	2	SOLE
SEABRIGHT HOLDINGS INC	COM	811656107	9	799 SH	OTHER	1	SOLE
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	19	632 SH	OTHER	1	SOLE
INDIA FD INC	COM	454089103	8	385 SH	OTHER	1	SOLE
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	0	79 SH	OTHER	1	SOLE
TF FINL CORP	COM	872391107	4	185 SH	OTHER	1	SOLE
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	223	16494 SH	DEFINED	2	SOLE
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	7	531 SH	OTHER	1	SOLE
DDR CORP	COM	23317H102	19	1209 SH	DEFINED	2	SOLE
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	29	1800 SH	OTHER	1	SOLE
DELPHI AUTOMOTIVE PLC	SHS	G27823106	296	7729 SH	DEFINED	2	SOLE
DELPHI AUTOMOTIVE PLC	SHS	G27823106	55	1439 SH	OTHER	1	SOLE
UFP TECHNOLOGIES INC	COM	902673102	7	369 SH	OTHER	1	SOLE
PROSHARES TR	PSHS ULSHRUS2000	74348A202	5130	202379 SH	DEFINED	2	SOLE
PROSHARES TR	PSHS ULSHRUS2000	74348A202	46	1813 SH	OTHER	1	SOLE
SYNGENTA AG	SPONSORED ADR	87160A100	4	49 SH	DEFINED	2	SOLE
SYNGENTA AG	SPONSORED ADR	87160A100	32	400 SH	OTHER	1	SOLE
BIG LOTS INC	COM	89302103	37	1309 SH	DEFINED	2	SOLE
BIG LOTS INC	COM	89302103	25	879 SH	OTHER	1	SOLE
SOTHEBYS	COM	835898107	134	3987 SH	DEFINED	2	SOLE
SOTHEBYS	COM	835898107	8	240 SH	OTHER	1	SOLE
UNITED SECURITY BANCSHARES C	COM	911460103	0	113 SH	OTHER	1	SOLE
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	18	723 SH	DEFINED	2	SOLE
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	28	1118 SH	OTHER	1	SOLE
LIBERTY GLOBAL INC	COM SER C	530555309	86	1471 SH	OTHER	1	SOLE
SKYPEOPLE FRUIT JUICE INC	COM NEW	83086T208	1	538 SH	OTHER	1	SOLE
HYPERDYNAMICS CORP	COM	448954107	0	448 SH	OTHER	1	SOLE
PHI INC	COM NON VTG	69336T205	30	887 SH	DEFINED	2	SOLE
PHI INC	COM NON VTG	69336T205	12	371 SH	OTHER	1	SOLE
POWER INTEGRATIONS INC	COM	739276103	50	1490 SH	DEFINED	2	SOLE
INFINITY PHARMACEUTICALS INC	COM	45665G303	56	1605 SH	DEFINED	2	SOLE
INFINITY PHARMACEUTICALS INC	COM	45665G303	51	1445 SH	OTHER	1	SOLE
OMNIAMERICAN BANCORP INC	COM	68216R107	10	414 SH	DEFINED	2	SOLE
OMNIAMERICAN BANCORP INC	COM	68216R107	2	79 SH	OTHER	1	SOLE
ACTIVISION BLIZZARD INC	COM	00507V109	44	4158 SH	DEFINED	2	SOLE
ACTIVISION BLIZZARD INC	COM	00507V109	194	18284 SH	OTHER	1	SOLE
EV ENERGY PARTNERS LP	COM UNITS	26926V107	11	190 SH	OTHER	1	SOLE
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	12	679 SH	OTHER	1	SOLE
KROGER CO	COM	501044101	336	12932 SH	DEFINED	2	SOLE
KROGER CO	COM	501044101	101	3878 SH	OTHER	1	SOLE
NAM TAI ELECTRS INC	COM PAR $0.02	629865205	6	415 SH	DEFINED	2	SOLE
NAM TAI ELECTRS INC	COM PAR $0.02	629865205	20	1436 SH	OTHER	1	SOLE
FIRST PACTRUST BANCORP INC	COM	33589V101	2	150 SH	DEFINED	2	SOLE
FIRST PACTRUST BANCORP INC	COM	33589V101	11	900 SH	OTHER	1	SOLE
STANCORP FINL GROUP INC	COM	852891100	20	552 SH	DEFINED	2	SOLE
STANCORP FINL GROUP INC	COM	852891100	25	690 SH	OTHER	1	SOLE
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	447	6578 SH	DEFINED	2	SOLE
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	32	478 SH	OTHER	1	SOLE
MISONIX INC	COM	604871103	0	28 SH	OTHER	1	SOLE
THERMO FISHER SCIENTIFIC INC	COM	883556102	1303	20422 SH	DEFINED	2	SOLE
GNC HLDGS INC	COM CL A	36191G107	71	2124 SH	DEFINED	2	SOLE
GNC HLDGS INC	COM CL A	36191G107	15	439 SH	OTHER	1	SOLE
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1	139 SH	OTHER	1	SOLE
ELECTRO SCIENTIFIC INDS	COM	285229100	5	489 SH	OTHER	1	SOLE
ALTRIA GROUP INC	COM	02209S103	1305	41508 SH	DEFINED	2	SOLE
IMMUNOGEN INC	COM	45253H101	30	2347 SH	DEFINED	2	SOLE
IMMUNOGEN INC	COM	45253H101	2	120 SH	OTHER	1	SOLE
VASCO DATA SEC INTL INC	COM	92230Y104	2	208 SH	OTHER	1	SOLE
ROBERT HALF INTL INC	COM	770323103	236	7402 SH	DEFINED	2	SOLE
ROBERT HALF INTL INC	COM	770323103	34	1064 SH	OTHER	1	SOLE
BANCO BRADESCO S A	SP ADR PFD NEW	59460303	537	30892 SH	DEFINED	2	SOLE
BANCO BRADESCO S A	SP ADR PFD NEW	59460303	0	28 SH	OTHER	1	SOLE
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	0	16 SH	OTHER	1	SOLE
BAXTER INTL INC	COM	71813109	1404	21065 SH	DEFINED	2	SOLE
BAXTER INTL INC	COM	71813109	7	100 SH	OTHER	1	SOLE
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	0	100 SH	OTHER	1	SOLE
SI FINL GROUP INC MD	COM	78425V104	12	1016 SH	OTHER	1	SOLE
TCP CAP CORP	COM	87238Q103	29	1952 SH	DEFINED	2	SOLE
TIMMINS GOLD CORP	COM	88741P103	8	2700 SH	OTHER	1	SOLE
KAYDON CORP	COM	486587108	37	1534 SH	DEFINED	2	SOLE
KAYDON CORP	COM	486587108	57	2392 SH	OTHER	1	SOLE
BEMIS INC	COM	81437105	193	5761 SH	DEFINED	2	SOLE
BEMIS INC	COM	81437105	3	80 SH	OTHER	1	SOLE
ERICSSON	ADR B SEK 10	294821608	16	1625 SH	OTHER	1	SOLE
STEALTHGAS INC	SHS	Y81669106	13	1602 SH	OTHER	1	SOLE
SILVER WHEATON CORP	COM	828336107	377	10451 SH	DEFINED	2	SOLE
SILVER WHEATON CORP	COM	828336107	93	2590 SH	OTHER	1	SOLE
POWER ONE INC NEW	COM	73930R102	20	4813 SH	DEFINED	2	SOLE
COLUMBIA SPORTSWEAR CO	COM	198516106	23	438 SH	DEFINED	2	SOLE
COLUMBIA SPORTSWEAR CO	COM	198516106	20	383 SH	OTHER	1	SOLE
FOOD TECHNOLOGY SERVICE INC	COM NEW	344798202	0	50 SH	OTHER	1	SOLE
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	214	2557 SH	DEFINED	2	SOLE
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	20	239 SH	OTHER	1	SOLE
TELEPHONE & DATA SYS INC	COM NEW	879433829	22	997 SH	OTHER	1	SOLE
IKANOS COMMUNICATIONS	COM	4.52E+109	0	59 SH	OTHER	1	SOLE
SYNNEX CORP	COM	87162W100	18	515 SH	DEFINED	2	SOLE
ISHARES INC	MSCI AUSTRALIA	464286103	65	2578 SH	OTHER	1	SOLE
ECOPETROL S A	SPONSORED ADS	279158109	29	488 SH	DEFINED	2	SOLE
ECOPETROL S A	SPONSORED ADS	279158109	10	165 SH	OTHER	1	SOLE
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	7	78 SH	OTHER	1	SOLE
ETFS ASIAN GOLD TR	PHYS ASAIN GLD	26923C102	17	100 SH	OTHER	1	SOLE
NUVEEN CA DIVIDEND ADV MUN F	COM SHS	67066Y105	14	900 SH	OTHER	1	SOLE
AGILENT TECHNOLOGIES INC	COM	00846U101	876	21396 SH	DEFINED	2	SOLE
AGILENT TECHNOLOGIES INC	COM	00846U101	165	4021 SH	OTHER	1	SOLE
OLYMPIC STEEL INC	COM	68162K106	7	300 SH	OTHER	1	SOLE
HAMPTON ROADS BANKSHARES INC	COM NEW	409321502	0	156 SH	OTHER	1	SOLE
REINSURANCE GROUP AMER INC	COM NEW	759351604	35	645 SH	OTHER	1	SOLE
CHEMTURA CORP	COM NEW	163893209	454	21373 SH	DEFINED	2	SOLE
CHEMTURA CORP	COM NEW	163893209	31	1471 SH	OTHER	1	SOLE
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	1	100 SH	OTHER	1	SOLE
WISDOMTREE TRUST	INDIA ERNGS FD	97717W422	6	308 SH	OTHER	1	SOLE
BANK COMM HLDGS	COM	06424J103	2	354 SH	OTHER	1	SOLE
BALDWIN & LYONS INC	CL B	57755209	2	100 SH	OTHER	1	SOLE
NUVEEN SELECT QUALITY MUN FD	COM	670973106	19	1200 SH	OTHER	1	SOLE
E M C CORP MASS	COM	268648102	3457	136640 SH	DEFINED	2	SOLE
NANOMETRICS INC	COM	630077105	41	2824 SH	DEFINED	2	SOLE
NANOMETRICS INC	COM	630077105	10	718 SH	OTHER	1	SOLE
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4323	114062 SH	DEFINED	2	SOLE
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	111	2940 SH	OTHER	1	SOLE
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1168	17563 SH	DEFINED	2	SOLE
VICOR CORP	COM	925815102	4	771 SH	DEFINED	2	SOLE
FREIGHTCAR AMER INC	COM	357023100	27	1217 SH	DEFINED	2	SOLE
ENERSYS	COM	29275Y102	77	2051 SH	DEFINED	2	SOLE
ENERSYS	COM	29275Y102	17	459 SH	OTHER	1	SOLE
ASB BANCORP INC N C	COM	00213T109	3	200 SH	OTHER	1	SOLE
SMARTPROS LTD	COM	83171G103	1	500 SH	OTHER	1	SOLE
FIVE BELOW INC	COM	33829M101	78	2435 SH	DEFINED	2	SOLE
FIVE BELOW INC	COM	33829M101	0	15 SH	OTHER	1	SOLE
SYSTEMAX INC	COM	871851101	3	337 SH	OTHER	1	SOLE
RDA MICROELECTRONICS INC	SPONSORED ADR	749394102	1	100 SH	OTHER	1	SOLE
MOSYS INC	COM	619718109	9	2577 SH	OTHER	1	SOLE
CLAYMORE EXCHANGE TRD FD TR	WILSHIRE MCRO CP	18383M308	4	200 SH	OTHER	1	SOLE
EATON VANCE TX ADV GLB DIV O	COM	27828U106	12	600 SH	OTHER	1	SOLE
CORNERSTONE THERAPEUTICS INC	COM	21924P103	9	1832 SH	DEFINED	2	SOLE
GOLDMAN SACHS GROUP INC	COM	38141G104	877	6875 SH	DEFINED	2	SOLE
GOLDMAN SACHS GROUP INC	COM	38141G104	0	2 SH	OTHER	1	SOLE
LAKELAND FINL CORP	COM	511656100	23	898 SH	DEFINED	2	SOLE
LAKELAND FINL CORP	COM	511656100	6	224 SH	OTHER	1	SOLE
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	0	1 SH	OTHER	1	SOLE
NIC INC	COM	62914B100	12	747 SH	DEFINED	2	SOLE
NIC INC	COM	62914B100	24	1478 SH	OTHER	1	SOLE
MORGANS HOTEL GROUP CO	COM	61748W108	14	2611 SH	DEFINED	2	SOLE
MORGANS HOTEL GROUP CO	COM	61748W108	7	1200 SH	OTHER	1	SOLE
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	18	692 SH	OTHER	1	SOLE
PARAMETRIC SOUND CORP	COM NEW	699172201	0	4 SH	OTHER	1	SOLE
WILSHIRE BANCORP INC	COM	97186T108	14	2463 SH	DEFINED	2	SOLE
WILSHIRE BANCORP INC	COM	97186T108	2	392 SH	OTHER	1	SOLE
HHGREGG INC	COM	42833L108	19	2645 SH	DEFINED	2	SOLE
HHGREGG INC	COM	42833L108	39	5553 SH	OTHER	1	SOLE
NUVEEN PREM INCOME MUN FD	COM	67062T100	22	1500 SH	OTHER	1	SOLE
PRECISION CASTPARTS CORP	COM	740189105	978	5163 SH	DEFINED	2	SOLE
NOAH HLDGS LTD	SPONSORED ADS	65487X102	1	200 SH	OTHER	1	SOLE
ENTERPRISE FINL SVCS CORP	COM	293712105	1	100 SH	OTHER	1	SOLE
SPARK NETWORKS INC	COM	84651P100	3	400 SH	OTHER	1	SOLE
EAST WEST BANCORP INC	COM	27579R104	51	2373 SH	OTHER	1	SOLE
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	29	1198 SH	OTHER	1	SOLE
TEXTRON INC	COM	883203101	68	2738 SH	DEFINED	2	SOLE
TEXTRON INC	COM	883203101	17	690 SH	OTHER	1	SOLE
FIRST ADVANTAGE BANCORP	COM	31848L104	2	169 SH	OTHER	1	SOLE
NORTHWEST PIPE CO	COM	667746101	66	2785 SH	OTHER	1	SOLE
CASCADE MICROTECH INC	COM	147322101	5	889 SH	OTHER	1	SOLE
BRISTOW GROUP INC	COM	110394103	107	1994 SH	DEFINED	2	SOLE
BRISTOW GROUP INC	COM	110394103	5	100 SH	OTHER	1	SOLE
BIOTA PHARMACEUTIALS INC	COM	90694100	2	514 SH	OTHER	1	SOLE
ION GEOPHYSICAL CORP	COM	462044108	67	10316 SH	DEFINED	2	SOLE
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	10	600 SH	OTHER	1	SOLE
POWERSHARES GLOBAL ETF TRUST	DYN DEVINTLOPP	73936T805	2	100 SH	OTHER	1	SOLE
CALLAWAY GOLF CO	COM	131193104	15	2313 SH	DEFINED	2	SOLE
CALLAWAY GOLF CO	COM	131193104	1	200 SH	OTHER	1	SOLE
TARGA RES CORP	COM	87612G101	43	811 SH	DEFINED	2	SOLE
TARGA RES CORP	COM	87612G101	40	750 SH	OTHER	1	SOLE
DU PONT E I DE NEMOURS & CO	COM	263534109	1908	42423 SH	DEFINED	2	SOLE
HARVEST NATURAL RESOURCES IN	COM	41754V103	17	1900 SH	DEFINED	2	SOLE
HARVEST NATURAL RESOURCES IN	COM	41754V103	8	851 SH	OTHER	1	SOLE
PROSHARES TR	PSHS UL TELE ETF	74347R263	8	135 SH	OTHER	1	SOLE
UNITED THERAPEUTICS CORP DEL	COM	91307C102	27	508 SH	DEFINED	2	SOLE
UNITED THERAPEUTICS CORP DEL	COM	91307C102	40	751 SH	OTHER	1	SOLE
PERCEPTRON INC	COM	71361F100	1	116 SH	OTHER	1	SOLE
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	9	700 SH	OTHER	1	SOLE
KYOCERA CORP	ADR	501556203	18	200 SH	OTHER	1	SOLE
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN RL EST	18383Q861	2	100 SH	OTHER	1	SOLE
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1	72 SH	OTHER	1	SOLE
MFS INTER INCOME TR	SH BEN INT	55273C107	2	300 SH	OTHER	1	SOLE
MEREDITH CORP	COM	589433101	32	936 SH	OTHER	1	SOLE
LMP CORPORATE LN FD INC	COM	50208B100	2	118 SH	OTHER	1	SOLE
NETSCOUT SYS INC	COM	64115T104	42	1620 SH	DEFINED	2	SOLE
NETSCOUT SYS INC	COM	64115T104	27	1038 SH	OTHER	1	SOLE
RADA ELECTR INDS LTD	SHS NEW	M81863116	0	83 SH	OTHER	1	SOLE
CIRCOR INTL INC	COM	17273K109	32	814 SH	DEFINED	2	SOLE
CIRCOR INTL INC	COM	17273K109	4	98 SH	OTHER	1	SOLE
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	7	239 SH	DEFINED	2	SOLE
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	13	440 SH	OTHER	1	SOLE
CELL THERAPEUTICS INC	COM NPV NEW 2012	150934883	0	188 SH	DEFINED	2	SOLE
CELL THERAPEUTICS INC	COM NPV NEW 2012	150934883	0	300 SH	OTHER	1	SOLE
ENTREMED INC	COM NEW	29382F202	0	132 SH	OTHER	1	SOLE
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	25	441 SH	OTHER	1	SOLE
WESTERN DIGITAL CORP	COM	958102105	341	8031 SH	DEFINED	2	SOLE
WESTERN DIGITAL CORP	COM	958102105	89	2099 SH	OTHER	1	SOLE
SUN CMNTYS INC	COM	866674104	32	793 SH	DEFINED	2	SOLE
SUN CMNTYS INC	COM	866674104	31	768 SH	OTHER	1	SOLE
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	11	215 SH	OTHER	1	SOLE
SPORT CHALET INC	CL B	849163308	0	36 SH	OTHER	1	SOLE
BOSTON BEER INC	CL A	100557107	141	1051 SH	DEFINED	2	SOLE
ING GLOBAL EQTY DIV & PREM O	COM	4.57E+111	3	386 SH	OTHER	1	SOLE
ECA MARCELLUS TR I	COM UNIT	26827L109	23	1500 SH	OTHER	1	SOLE
ENTEGRIS INC	COM	29362U104	49	5361 SH	DEFINED	2	SOLE
CANTERBURY PARK HOLDING CORP	COM	1.38E+105	6	614 SH	OTHER	1	SOLE
AMERICAN STRATEGIC INCOME II	COM	03009T101	1	95 SH	OTHER	1	SOLE
FIRST FINL CORP IND	COM	320218100	25	823 SH	DEFINED	2	SOLE
FIRST FINL CORP IND	COM	320218100	15	500 SH	OTHER	1	SOLE
LOCKHEED MARTIN CORP	COM	539830109	230	2493 SH	DEFINED	2	SOLE
LOCKHEED MARTIN CORP	COM	539830109	9	100 SH	OTHER	1	SOLE
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300	0	4 SH	OTHER	1	SOLE
CANADIAN SOLAR INC	COM	136635109	3	861 SH	OTHER	1	SOLE
DEPOMED INC	COM	249908104	7	1177 SH	OTHER	1	SOLE
DATALINK CORP	COM	237934104	6	700 SH	OTHER	1	SOLE
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	25	2100 SH	OTHER	1	SOLE
CASH AMER INTL INC	COM	14754D100	15	390 SH	DEFINED	2	SOLE
CASH AMER INTL INC	COM	14754D100	2	39 SH	OTHER	1	SOLE
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	15	341 SH	OTHER	1	SOLE
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	8	600 SH	OTHER	1	SOLE
THERMON GROUP HLDGS INC	COM	88362T103	52	2317 SH	DEFINED	2	SOLE
THERMON GROUP HLDGS INC	COM	88362T103	41	1817 SH	OTHER	1	SOLE
GABELLI EQUITY TR INC	COM	362397101	8	1500 SH	OTHER	1	SOLE
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	78	3402 SH	DEFINED	2	SOLE
UNITED BANCORP INC OHIO	COM	909911109	4	618 SH	OTHER	1	SOLE
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1	45 SH	DEFINED	2	SOLE
HAWAIIAN ELEC INDUSTRIES	COM	419870100	16	644 SH	OTHER	1	SOLE
SOUTHSIDE BANCSHARES INC	COM	84470P109	4	208 SH	DEFINED	2	SOLE
BANCO DE CHILE	SPONSORED ADR	59520106	7	71 SH	DEFINED	2	SOLE
BANCO DE CHILE	SPONSORED ADR	59520106	15	155 SH	OTHER	1	SOLE
AIRGAS INC	COM	9363102	128	1405 SH	DEFINED	2	SOLE
AIRGAS INC	COM	9363102	2	26 SH	OTHER	1	SOLE
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	23	677 SH	OTHER	1	SOLE
VANTIV INC	CL A	92210H105	23	1146 SH	DEFINED	2	SOLE
SINCLAIR BROADCAST GROUP INC	CL A	829226109	28	2187 SH	DEFINED	2	SOLE
SINCLAIR BROADCAST GROUP INC	CL A	829226109	16	1264 SH	OTHER	1	SOLE
WEX INC	COM	96208T104	63	835 SH	DEFINED	2	SOLE
WEX INC	COM	96208T104	15	200 SH	OTHER	1	SOLE
PHARMACYCLICS INC	COM	716933106	117	2032 SH	DEFINED	2	SOLE
PHARMACYCLICS INC	COM	716933106	89	1543 SH	OTHER	1	SOLE
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	88	6612 SH	DEFINED	2	SOLE
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	67	5001 SH	OTHER	1	SOLE
SIX FLAGS ENTMT CORP NEW	COM	83001A102	116	1902 SH	DEFINED	2	SOLE
SIX FLAGS ENTMT CORP NEW	COM	83001A102	35	578 SH	OTHER	1	SOLE
TEXAS INDS INC	COM	882491103	170	3338 SH	DEFINED	2	SOLE
TEXAS INDS INC	COM	882491103	26	500 SH	OTHER	1	SOLE
BANKRATE INC DEL	COM	06647F102	9	684 SH	OTHER	1	SOLE
SCHOOL SPECIALTY INC	COM	807863105	2	1694 SH	OTHER	1	SOLE
NORTH VALLEY BANCORP	COM NEW	66304M204	4	306 SH	OTHER	1	SOLE
ABBOTT LABS	COM	2824100	3318	50663 SH	DEFINED	2	SOLE
ABBOTT LABS	COM	2824100	72	1097 SH	OTHER	1	SOLE
BLACKROCK N J MUN INCOME TR	SH BEN INT	09248J101	9	545 SH	OTHER	1	SOLE
FIRST CONN BANCORP INC MD	COM	319850103	2	158 SH	DEFINED	2	SOLE
FIRST CONN BANCORP INC MD	COM	319850103	2	120 SH	OTHER	1	SOLE
JMP GROUP INC	COM	46629U107	2	299 SH	OTHER	1	SOLE
INTERVEST BANCSHARES CORP	COM	460927106	1	166 SH	OTHER	1	SOLE
ADVENT CLAYMORE ENH GRW & IN	COM	7.65E+106	10	1047 SH	OTHER	1	SOLE
MEDASSETS INC	COM	584045108	55	3287 SH	DEFINED	2	SOLE
MEDASSETS INC	COM	584045108	30	1768 SH	OTHER	1	SOLE
GLOBAL PMTS INC	COM	37940X102	9	200 SH	OTHER	1	SOLE
UNS ENERGY CORP	COM	903119105	49	1155 SH	DEFINED	2	SOLE
UNS ENERGY CORP	COM	903119105	63	1488 SH	OTHER	1	SOLE
SPDR SERIES TRUST	S^P OILGAS EXP	78464A730	55	1024 SH	OTHER	1	SOLE
CAPITAL ONE FINL CORP	COM	14040H105	755	13032 SH	DEFINED	2	SOLE
URBAN OUTFITTERS INC	COM	917047102	402	10213 SH	DEFINED	2	SOLE
URBAN OUTFITTERS INC	COM	917047102	20	503 SH	OTHER	1	SOLE
DELCATH SYS INC	COM	24661P104	0	100 SH	DEFINED	2	SOLE
PLUM CREEK TIMBER CO INC	COM	729251108	18	405 SH	DEFINED	2	SOLE
PLUM CREEK TIMBER CO INC	COM	729251108	27	599 SH	OTHER	1	SOLE
NOVATEL WIRELESS INC	COM NEW	66987M604	2	1836 SH	DEFINED	2	SOLE
PACIFIC PREMIER BANCORP	COM	69478X105	4	350 SH	OTHER	1	SOLE
PROSHARES TR	ULTRSH MSCI PAC	74347X229	0	11 SH	OTHER	1	SOLE
APPLE INC	COM	37833100	16270	30572 SH	DEFINED	2	SOLE
INTERNATIONAL BANCSHARES COR	COM	459044103	88	4853 SH	OTHER	1	SOLE
LENNOX INTL INC	COM	526107107	152	2901 SH	DEFINED	2	SOLE
LENNOX INTL INC	COM	526107107	5	100 SH	OTHER	1	SOLE
UNIVERSAL TRUCKLOAD SVCS INC	COM	91388P105	19	1034 SH	OTHER	1	SOLE
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	M20115180	3	600 SH	OTHER	1	SOLE
OCEANFIRST FINL CORP	COM	675234108	6	417 SH	OTHER	1	SOLE
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	62	708 SH	DEFINED	2	SOLE
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	18	201 SH	OTHER	1	SOLE
GOODRICH PETE CORP	COM NEW	382410405	197	21178 SH	DEFINED	2	SOLE
DREW INDS INC	COM NEW	26168L205	42	1297 SH	DEFINED	2	SOLE
DREW INDS INC	COM NEW	26168L205	6	200 SH	OTHER	1	SOLE
CALAMOS ASSET MGMT INC	CL A	12811R104	18	1663 SH	DEFINED	2	SOLE
CALAMOS ASSET MGMT INC	CL A	12811R104	17	1637 SH	OTHER	1	SOLE
LEXICON PHARMACEUTICALS INC	COM	528872104	6	2856 SH	OTHER	1	SOLE
FLEETCOR TECHNOLOGIES INC	COM	339041105	77	1438 SH	DEFINED	2	SOLE
FLEETCOR TECHNOLOGIES INC	COM	339041105	48	900 SH	OTHER	1	SOLE
EVEREST RE GROUP LTD	COM	G3223R108	26	239 SH	DEFINED	2	SOLE
EVEREST RE GROUP LTD	COM	G3223R108	22	200 SH	OTHER	1	SOLE
OAK VALLEY BANCORP OAKDALE C	COM	671807105	0	27 SH	OTHER	1	SOLE
PROSHARES TR	PSHS ULTSHRT QQQ	74347X237	15	521 SH	DEFINED	2	SOLE
PROSHARES TR	PSHS ULTSHRT QQQ	74347X237	38	1277 SH	OTHER	1	SOLE
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	2	100 SH	OTHER	1	SOLE
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	6	415 SH	OTHER	1	SOLE
KLA-TENCOR CORP	COM	482480100	193	4044 SH	DEFINED	2	SOLE
KLA-TENCOR CORP	COM	482480100	49	1033 SH	OTHER	1	SOLE
HORNBECK OFFSHORE SVCS INC N	COM	440543106	74	2145 SH	DEFINED	2	SOLE
HORNBECK OFFSHORE SVCS INC N	COM	440543106	25	739 SH	OTHER	1	SOLE
ALLIED NEVADA GOLD CORP	COM	19344100	235	7793 SH	DEFINED	2	SOLE
ALLIED NEVADA GOLD CORP	COM	19344100	20	675 SH	OTHER	1	SOLE
RLJ LODGING TR	COM	74965L101	34	1748 SH	DEFINED	2	SOLE
JDA SOFTWARE GROUP INC	COM	46612K108	0	5 SH	OTHER	1	SOLE
MENS WEARHOUSE INC	COM	587118100	148	4746 SH	DEFINED	2	SOLE
MENS WEARHOUSE INC	COM	587118100	9	300 SH	OTHER	1	SOLE
STRATUS PPTYS INC	COM NEW	863167201	8	951 SH	OTHER	1	SOLE
SABA SOFTWARE INC	COM NEW	784932600	25	2904 SH	DEFINED	2	SOLE
SABA SOFTWARE INC	COM NEW	784932600	21	2435 SH	OTHER	1	SOLE
EXPRESS INC	COM	3.02E+107	179	11879 SH	DEFINED	2	SOLE
POWERSHARES ETF TRUST II	CONV PORTFOLIO	73936Q751	10	400 SH	OTHER	1	SOLE
PANDORA MEDIA INC	COM	698354107	6	618 SH	OTHER	1	SOLE
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	13	782 SH	DEFINED	2	SOLE
BANCOLOMBIA S A	SPON ADR PREF	05968L102	38	573 SH	OTHER	1	SOLE
PROTECTIVE LIFE CORP	COM	743674103	57	1987 SH	DEFINED	2	SOLE
PROTECTIVE LIFE CORP	COM	743674103	15	517 SH	OTHER	1	SOLE
BHP BILLITON PLC	SPONSORED ADR	5.55E+212	52	733 SH	OTHER	1	SOLE
FARMER BROS CO	COM	307675108	15	1074 SH	DEFINED	2	SOLE
TEMPLETON DRAGON FD INC	COM	88018T101	31	1100 SH	OTHER	1	SOLE
CURIS INC	COM	231269101	4	1102 SH	OTHER	1	SOLE
QEP RES INC	COM	74733V100	492	16267 SH	DEFINED	2	SOLE
INSULET CORP	COM	45784P101	68	3181 SH	DEFINED	2	SOLE
INSULET CORP	COM	45784P101	48	2265 SH	OTHER	1	SOLE
MAGNUM HUNTER RES CORP DEL	COM	55973B102	516	129345 SH	DEFINED	2	SOLE
MEDIFAST INC	COM	58470H101	35	1339 SH	DEFINED	2	SOLE
MEDIFAST INC	COM	58470H101	15	554 SH	OTHER	1	SOLE
VIACOM INC NEW	CL A	92553P102	26	475 SH	OTHER	1	SOLE
STAPLES INC	COM	855030102	237	20768 SH	DEFINED	2	SOLE
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	19	1040 SH	OTHER	1	SOLE
GENTIVA HEALTH SERVICES INC	COM	37247A102	105	10454 SH	DEFINED	2	SOLE
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	33	700 SH	OTHER	1	SOLE
FLIR SYS INC	COM	302445101	10	427 SH	OTHER	1	SOLE
CONTINENTAL RESOURCES INC	COM	212015101	143	1942 SH	DEFINED	2	SOLE
CONTINENTAL RESOURCES INC	COM	212015101	37	500 SH	OTHER	1	SOLE
D R HORTON INC	COM	23331A109	515	26017 SH	DEFINED	2	SOLE
D R HORTON INC	COM	23331A109	26	1293 SH	OTHER	1	SOLE
TELLABS INC	COM	879664100	5	2094 SH	OTHER	1	SOLE
ST JOE CO	COM	790148100	7	300 SH	OTHER	1	SOLE
QUALCOMM INC	COM	747525103	3507	56697 SH	DEFINED	2	SOLE
QUALCOMM INC	COM	747525103	6	98 SH	OTHER	1	SOLE
INTERCONTINENTAL HTLS GRP PL	SPON ADR NEW 12	45857P400	26	919 SH	OTHER	1	SOLE
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	8	1129 SH	OTHER	1	SOLE
CARDINAL HEALTH INC	COM	14149Y108	473	11494 SH	DEFINED	2	SOLE
CARDINAL HEALTH INC	COM	14149Y108	5	116 SH	OTHER	1	SOLE
FIRST TR SR FLG RTE INCM FD	COM	33733U108	11	752 SH	OTHER	1	SOLE
WSI INDS INC	COM	92932Q102	0	42 SH	OTHER	1	SOLE
SOUTHWESTERN ENERGY CO	COM	845467109	910	27225 SH	DEFINED	2	SOLE
SOUTHWESTERN ENERGY CO	COM	845467109	13	400 SH	OTHER	1	SOLE
SEALY CORP	SR SECD 3RD 8%	812139400	7	100 SH	OTHER	1	SOLE
EZCORP INC	CL A NON VTG	302301106	54	2693 SH	DEFINED	2	SOLE
EZCORP INC	CL A NON VTG	302301106	29	1458 SH	OTHER	1	SOLE
SYNTA PHARMACEUTICALS CORP	COM	87162T206	12	1318 SH	DEFINED	2	SOLE
OFFICIAL PMTS HLDGS INC	COM	67623R106	1	91 SH	OTHER	1	SOLE
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	1	76 SH	OTHER	1	SOLE
WESTAR ENERGY INC	COM	95709T100	28	994 SH	DEFINED	2	SOLE
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	25	4648 SH	OTHER	1	SOLE
ALBANY MOLECULAR RESH INC	COM	12423109	1	141 SH	OTHER	1	SOLE
MID-AMER APT CMNTYS INC	COM	59522J103	35	534 SH	OTHER	1	SOLE
TUTOR PERINI CORP	COM	901109108	26	1918 SH	DEFINED	2	SOLE
PIMCO NEW YORK MUN FD II	COM	72200Y102	6	450 SH	OTHER	1	SOLE
ORASURE TECHNOLOGIES INC	COM	68554V108	0	60 SH	DEFINED	2	SOLE
ORASURE TECHNOLOGIES INC	COM	68554V108	15	2077 SH	OTHER	1	SOLE
ALEXANDERS INC	COM	14752109	66	200 SH	OTHER	1	SOLE
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	41	1973 SH	DEFINED	2	SOLE
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	9	441 SH	OTHER	1	SOLE
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	2	40 SH	OTHER	1	SOLE
PARKE BANCORP INC	COM	700885106	3	600 SH	OTHER	1	SOLE
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	19	511 SH	OTHER	1	SOLE
ANN INC	COM	35623107	47	1377 SH	DEFINED	2	SOLE
ANN INC	COM	35623107	7	200 SH	OTHER	1	SOLE
PINNACLE WEST CAP CORP	COM	723484101	185	3636 SH	DEFINED	2	SOLE
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	1736	26180 SH	DEFINED	2	SOLE
STAG INDL INC	COM	85254J102	10	584 SH	OTHER	1	SOLE
PRUDENTIAL PLC	ADR	74435K204	6	200 SH	OTHER	1	SOLE
HOMETRUST BANCSHARES INC	COM	437872104	3	223 SH	OTHER	1	SOLE
BLACKROCK CORPOR HI YLD FD V	COM	09255P107	21	1726 SH	OTHER	1	SOLE
KADANT INC	COM	48282T104	12	452 SH	OTHER	1	SOLE
CLEAN HARBORS INC	COM	184496107	116	2108 SH	OTHER	1	SOLE
SOUTHERN MO BANCORP INC	COM	843380106	16	728 SH	OTHER	1	SOLE
LIGHTBRIDGE CORP	COM	53224K104	0	83 SH	OTHER	1	SOLE
AMAZON COM INC	COM	23135106	4093	16315 SH	DEFINED	2	SOLE
VANGUARD SCOTTSDALE FDS	SHRT-TERM CORP	92206C409	4	52 SH	OTHER	1	SOLE
DISCOVERY COMMUNICATNS NEW	COM SER B	25470F203	6	100 SH	OTHER	1	SOLE
CALIFORNIA FIRST NTNL BANCOR	COM	130222102	5	325 SH	OTHER	1	SOLE
PROSHARES TR	PSHS CONSUMR GD	74347R115	12	200 SH	OTHER	1	SOLE
TEJON RANCH CO	COM	879080109	56	1999 SH	DEFINED	2	SOLE
TEJON RANCH CO	COM	879080109	29	1036 SH	OTHER	1	SOLE
PIMCO CALIF MUN INCOME FD II	COM	72200M108	13	1250 SH	OTHER	1	SOLE
POWERSHARES GLOBAL ETF TRUST	WK VRDO TX FR	73936T433	2	100 SH	OTHER	1	SOLE
VERIFONE SYS INC	COM	92342Y109	368	12383 SH	DEFINED	2	SOLE
VERIFONE SYS INC	COM	92342Y109	12	399 SH	OTHER	1	SOLE
REALOGY HLDGS CORP	COM	75605Y106	2	46 SH	OTHER	1	SOLE
HESKA CORP	COM RESTRC NEW	42805E306	7	877 SH	OTHER	1	SOLE
REALNETWORKS INC	COM NEW	75605L708	1	87 SH	OTHER	1	SOLE
ING GROEP N V	SPONSORED ADR	456837103	20	2063 SH	DEFINED	2	SOLE
ING GROEP N V	SPONSORED ADR	456837103	11	1200 SH	OTHER	1	SOLE
BLACKROCK MUNI INTER DR FD I	COM	09253X102	17	1051 SH	OTHER	1	SOLE
RPM INTL INC	COM	749685103	135	4593 SH	DEFINED	2	SOLE
PAA NAT GAS STORAGE L P	COM UNIT LTD	693139107	9	471 SH	OTHER	1	SOLE
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	11	626 SH	OTHER	1	SOLE
LEAR CORP	COM NEW	521865204	8	176 SH	DEFINED	2	SOLE
LEAR CORP	COM NEW	521865204	5	100 SH	OTHER	1	SOLE
BRASKEM S A	SP ADR PFD A	105532105	19	1392 SH	OTHER	1	SOLE
AUBURN NATL BANCORP	COM	50473107	3	122 SH	OTHER	1	SOLE
VALASSIS COMMUNICATIONS INC	COM	918866104	29	1133 SH	DEFINED	2	SOLE
VALASSIS COMMUNICATIONS INC	COM	918866104	5	200 SH	OTHER	1	SOLE
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	6	100 SH	OTHER	1	SOLE
AGNICO EAGLE MINES LTD	COM	8474108	262	4995 SH	DEFINED	2	SOLE
AGNICO EAGLE MINES LTD	COM	8474108	23	434 SH	OTHER	1	SOLE
CREDICORP LTD	COM	G2519Y108	15	100 SH	OTHER	1	SOLE
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	31	1889 SH	DEFINED	2	SOLE
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	97	5826 SH	OTHER	1	SOLE
GLEN BURNIE BANCORP	COM	377407101	5	431 SH	OTHER	1	SOLE
GLIMCHER RLTY TR	SH BEN INT	379302102	107	9685 SH	DEFINED	2	SOLE
GLIMCHER RLTY TR	SH BEN INT	379302102	16	1400 SH	OTHER	1	SOLE
ROSS STORES INC	COM	778296103	225	4160 SH	DEFINED	2	SOLE
ROSS STORES INC	COM	778296103	199	3676 SH	OTHER	1	SOLE
MARKET VECTORS ETF TR	VECTRS POL ETF	57060U571	2	100 SH	OTHER	1	SOLE
CA INC	COM	12673P105	151	6887 SH	DEFINED	2	SOLE
CA INC	COM	12673P105	13	585 SH	OTHER	1	SOLE
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	1	16 SH	OTHER	1	SOLE
MCMORAN EXPLORATION CO	COM	582411104	456	28392 SH	DEFINED	2	SOLE
MCMORAN EXPLORATION CO	COM	582411104	10	600 SH	OTHER	1	SOLE
ARTESIAN RESOURCES CORP	CL A	43113208	39	1742 SH	OTHER	1	SOLE
PACWEST BANCORP DEL	COM	695263103	15	596 SH	DEFINED	2	SOLE
PACWEST BANCORP DEL	COM	695263103	7	270 SH	OTHER	1	SOLE
FULL CIRCLE CAP CORP	COM	359671104	1	77 SH	DEFINED	2	SOLE
BANK OF MARIN BANCORP	COM	63425102	22	600 SH	OTHER	1	SOLE
CINCINNATI FINL CORP	COM	172062101	39	987 SH	DEFINED	2	SOLE
CINCINNATI FINL CORP	COM	172062101	90	2301 SH	OTHER	1	SOLE
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	5	140 SH	OTHER	1	SOLE
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	42	1091 SH	OTHER	1	SOLE
SOURCEFIRE INC	COM	83616T108	114	2413 SH	DEFINED	2	SOLE
SOURCEFIRE INC	COM	83616T108	7	152 SH	OTHER	1	SOLE
EMULEX CORP	COM NEW	292475209	66	9044 SH	DEFINED	2	SOLE
TIBCO SOFTWARE INC	COM	88632Q103	1	65 SH	OTHER	1	SOLE
VORNADO RLTY TR	SH BEN INT	929042109	127	1582 SH	DEFINED	2	SOLE
VORNADO RLTY TR	SH BEN INT	929042109	70	875 SH	OTHER	1	SOLE
PERFECT WORLD CO LTD	SPON ADR REP B	71372U104	15	1399 SH	OTHER	1	SOLE
EMERSON ELEC CO	COM	291011104	1356	25611 SH	DEFINED	2	SOLE
EMERSON ELEC CO	COM	291011104	57	1073 SH	OTHER	1	SOLE
MOBILE MINI INC	COM	60740F105	14	667 SH	OTHER	1	SOLE
HOLOGIC INC	COM	436440101	14	699 SH	DEFINED	2	SOLE
HOLOGIC INC	COM	436440101	112	5605 SH	OTHER	1	SOLE
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	18	1219 SH	DEFINED	2	SOLE
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	3	800 SH	OTHER	1	SOLE
ALLIANCE BANKSHARES CORP	COM	18535104	2	423 SH	OTHER	1	SOLE
AMERICA FIRST TAX EX IVS L P	BEN UNIT CTF	02364V107	28	4127 SH	OTHER	1	SOLE
ECHELON CORP	COM	27874N105	4	1650 SH	OTHER	1	SOLE
LYDALL INC DEL	COM	550819106	23	1584 SH	DEFINED	2	SOLE
LYDALL INC DEL	COM	550819106	1	100 SH	OTHER	1	SOLE
PENN VA CORP	COM	707882106	182	41262 SH	DEFINED	2	SOLE
BLOCK H & R INC	COM	93671105	152	8198 SH	DEFINED	2	SOLE
BLOCK H & R INC	COM	93671105	2	117 SH	OTHER	1	SOLE
LORAL SPACE & COMMUNICATNS I	COM	543881106	25	454 SH	DEFINED	2	SOLE
LORAL SPACE & COMMUNICATNS I	COM	543881106	43	779 SH	OTHER	1	SOLE
LOUISIANA PAC CORP	COM	546347105	241	12476 SH	DEFINED	2	SOLE
MICROSTRATEGY INC	CL A NEW	594972408	124	1330 SH	DEFINED	2	SOLE
MICROSTRATEGY INC	CL A NEW	594972408	50	539 SH	OTHER	1	SOLE
TWO HBRS INVT CORP	COM	90187B101	8	733 SH	OTHER	1	SOLE
COHEN & STEERS LTD DUR PFD I	COM	19248C105	12	476 SH	OTHER	1	SOLE
ISHARES TR	S^PCITI1-3YRTB	464288125	20	209 SH	OTHER	1	SOLE
MAG SILVER CORP	COM	55903Q104	1	100 SH	OTHER	1	SOLE
WESTERN REFNG INC	COM	959319104	159	5639 SH	DEFINED	2	SOLE
WESTERN REFNG INC	COM	959319104	36	1292 SH	OTHER	1	SOLE
BUNGE LIMITED	COM	G16962105	37	504 SH	DEFINED	2	SOLE
BUNGE LIMITED	COM	G16962105	26	358 SH	OTHER	1	SOLE
NIKE INC	CL B	654106103	1467	28435 SH	DEFINED	2	SOLE
WINDSTREAM CORP	COM	97381W104	2	200 SH	DEFINED	2	SOLE
WINDSTREAM CORP	COM	97381W104	118	14296 SH	OTHER	1	SOLE
AMERICAN STS WTR CO	COM	29899101	69	1432 SH	DEFINED	2	SOLE
AMERICAN STS WTR CO	COM	29899101	14	284 SH	OTHER	1	SOLE
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	4	354 SH	DEFINED	2	SOLE
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	19	1679 SH	OTHER	1	SOLE
SYMANTEC CORP	COM	871503108	64	3383 SH	OTHER	1	SOLE
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	22	3332 SH	DEFINED	2	SOLE
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	3	425 SH	OTHER	1	SOLE
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	3	500 SH	OTHER	1	SOLE
PETROCHINA CO LTD	SPONSORED	7.16E+104	29	200 SH	OTHER	1	SOLE
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	3	700 SH	OTHER	1	SOLE
ISHARES TR	S^P CITINT TBD	464288117	0	1 SH	OTHER	1	SOLE
WEST COAST BANCORP ORE NEW	COM NEW	952145209	40	1828 SH	DEFINED	2	SOLE
WEST COAST BANCORP ORE NEW	COM NEW	952145209	42	1895 SH	OTHER	1	SOLE
ALLIANCE FIBER OPTIC PRODS I	COM NEW	18680306	3	262 SH	OTHER	1	SOLE
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	2	36 SH	OTHER	1	SOLE
CARROLS RESTAURANT GROUP INC	COM	14574X104	8	1304 SH	OTHER	1	SOLE
PROVIDENT FINL SVCS INC	COM	74386T105	36	2389 SH	DEFINED	2	SOLE
PROVIDENT FINL SVCS INC	COM	74386T105	3	200 SH	OTHER	1	SOLE
NORTH AMERN PALLADIUM LTD	COM	656912102	4	3300 SH	OTHER	1	SOLE
HIBBETT SPORTS INC	COM	428567101	134	2536 SH	DEFINED	2	SOLE
HIBBETT SPORTS INC	COM	428567101	25	479 SH	OTHER	1	SOLE
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	64	2743 SH	DEFINED	2	SOLE
LINCOLN EDL SVCS CORP	COM	533535100	3	612 SH	OTHER	1	SOLE
OCONEE FED FINL CORP	COM	675607105	6	391 SH	OTHER	1	SOLE
NELNET INC	CL A	64031N108	37	1253 SH	DEFINED	2	SOLE
NELNET INC	CL A	64031N108	33	1100 SH	OTHER	1	SOLE
HOPFED BANCORP INC	COM	439734104	1	63 SH	OTHER	1	SOLE
RADIOSHACK CORP	COM	750438103	9	4179 SH	DEFINED	2	SOLE
RADIOSHACK CORP	COM	750438103	53	24898 SH	OTHER	1	SOLE
PLANAR SYS INC	COM	726900103	0	262 SH	OTHER	1	SOLE
ISHARES TR	S^P CONSR ALL	464289883	4	124 SH	OTHER	1	SOLE
BRF-BRASIL FOODS S A	SPONSORED ADR	10552T107	326	15463 SH	DEFINED	2	SOLE
BRF-BRASIL FOODS S A	SPONSORED ADR	10552T107	3	150 SH	OTHER	1	SOLE
CYCLACEL PHARMACEUTICALS INC	COM NEW	23254L306	4	704 SH	OTHER	1	SOLE
PROGENICS PHARMACEUTICALS IN	COM	743187106	1	183 SH	OTHER	1	SOLE
JACK IN THE BOX INC	COM	466367109	80	2801 SH	DEFINED	2	SOLE
JACK IN THE BOX INC	COM	466367109	20	699 SH	OTHER	1	SOLE
RUTHS HOSPITALITY GROUP INC	COM	783332109	26	3518 SH	DEFINED	2	SOLE
COPART INC	COM	217204106	6	200 SH	OTHER	1	SOLE
VALHI INC NEW	COM	918905100	10	795 SH	OTHER	1	SOLE
PIPER JAFFRAY COS	COM	724078100	44	1375 SH	DEFINED	2	SOLE
PIPER JAFFRAY COS	COM	724078100	22	700 SH	OTHER	1	SOLE
CUBIST PHARMACEUTICALS INC	COM	229678107	29	697 SH	OTHER	1	SOLE
DILLARDS INC	CL A	254067101	57	675 SH	DEFINED	2	SOLE
DILLARDS INC	CL A	254067101	34	400 SH	OTHER	1	SOLE
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	5	82 SH	OTHER	1	SOLE
CENTRAL EUROPE & RUSSIA FD I	COM	153436100	9	264 SH	OTHER	1	SOLE
GENERAL FINANCE CORP	COM	369822101	2	400 SH	OTHER	1	SOLE
MANNKIND CORP	COM	56400P201	44	19104 SH	DEFINED	2	SOLE
AMERICAN RAILCAR INDS INC	COM	02916P103	3	107 SH	DEFINED	2	SOLE
AMERICAN RAILCAR INDS INC	COM	02916P103	4	111 SH	OTHER	1	SOLE
TUFCO TECHNOLOGIES INC	COM	899040109	0	9 SH	OTHER	1	SOLE
QUALYS INC	COM	74758T303	13	900 SH	OTHER	1	SOLE
COUSINS PPTYS INC	COM	222795106	24	2846 SH	DEFINED	2	SOLE
COUSINS PPTYS INC	COM	222795106	8	925 SH	OTHER	1	SOLE
DIREXION SHS ETF TR	DLY TECH BEAR 3X	25459W318	409	43657 SH	DEFINED	2	SOLE
ALIMERA SCIENCES INC	COM	16259103	1	721 SH	DEFINED	2	SOLE
ALIMERA SCIENCES INC	COM	16259103	6	3755 SH	OTHER	1	SOLE
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	8	508 SH	OTHER	1	SOLE
GARTNER INC	COM	366651107	88	1910 SH	DEFINED	2	SOLE
GARTNER INC	COM	366651107	21	462 SH	OTHER	1	SOLE
STURM RUGER & CO INC	COM	864159108	23	500 SH	OTHER	1	SOLE
MARKET VECTORS ETF TR	SOLAR ENRG NEW	57061R783	14	398 SH	OTHER	1	SOLE
PROVIDENT NEW YORK BANCORP	COM	744028101	7	733 SH	OTHER	1	SOLE
ALLISON TRANSMISSION HLDGS I	COM	01973R101	17	825 SH	DEFINED	2	SOLE
ALLISON TRANSMISSION HLDGS I	COM	01973R101	63	3101 SH	OTHER	1	SOLE
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	5	500 SH	OTHER	1	SOLE
CAROLINA BK HLDGS INC GREENS	COM	143785103	2	255 SH	OTHER	1	SOLE
BROWN FORMAN CORP	CL B	115637209	224	3549 SH	DEFINED	2	SOLE
TITAN MACHY INC	COM	88830R101	36	1474 SH	OTHER	1	SOLE
WENDYS CO	COM	95058W100	150	31856 SH	DEFINED	2	SOLE
WENDYS CO	COM	95058W100	30	6478 SH	OTHER	1	SOLE
ISHARES INC	MSCI ITALY	464286855	154	11423 SH	DEFINED	2	SOLE
ISHARES INC	MSCI ITALY	464286855	2	114 SH	OTHER	1	SOLE
LIFEPOINT HOSPITALS INC	COM	53219L109	3	67 SH	OTHER	1	SOLE
STATE AUTO FINL CORP	COM	855707105	8	525 SH	OTHER	1	SOLE
CLEARONE INC	COM	18506U104	0	96 SH	OTHER	1	SOLE
RIO TINTO PLC	SPONSORED ADR	767204100	34	580 SH	DEFINED	2	SOLE
RIO TINTO PLC	SPONSORED ADR	767204100	12	200 SH	OTHER	1	SOLE
TEMPLETON RUS AND EAST EUR F	COM	88022F105	1	100 SH	OTHER	1	SOLE
ASIA ENTN & RESOURCES LTD	SHS	G0539K108	4	1218 SH	OTHER	1	SOLE
ZIONS BANCORPORATION	COM	989701107	78	3665 SH	DEFINED	2	SOLE
ZIONS BANCORPORATION	COM	989701107	87	4084 SH	OTHER	1	SOLE
GLOBAL X FDS	FTSE COLOMBIA20	3.80E+204	21	959 SH	OTHER	1	SOLE
STARBUCKS CORP	COM	855244109	1015	18930 SH	DEFINED	2	SOLE
STARBUCKS CORP	COM	855244109	37	689 SH	OTHER	1	SOLE
VIRNETX HLDG CORP	COM	92823T108	0	13 SH	DEFINED	2	SOLE
VIRNETX HLDG CORP	COM	92823T108	44	1500 SH	OTHER	1	SOLE
AVALON HLDGS CORP	CL A	05343P109	1	200 SH	OTHER	1	SOLE
PEPCO HOLDINGS INC	COM	713291102	145	7374 SH	DEFINED	2	SOLE
PEPCO HOLDINGS INC	COM	713291102	5	243 SH	OTHER	1	SOLE
CORPBANCA	SPONSORED ADR	21987A209	12	594 SH	OTHER	1	SOLE
CBS CORP NEW	CL B	124857202	1277	33574 SH	DEFINED	2	SOLE
CBS CORP NEW	CL B	124857202	15	400 SH	OTHER	1	SOLE
ROCHESTER MED CORP	COM	771497104	3	300 SH	OTHER	1	SOLE
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	512	21729 SH	DEFINED	2	SOLE
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	27	1126 SH	OTHER	1	SOLE
LIBERTY GLOBAL INC	COM SER A	530555101	43	684 SH	DEFINED	2	SOLE
LIBERTY GLOBAL INC	COM SER A	530555101	56	890 SH	OTHER	1	SOLE
FORMULA SYS 1985 LTD	SPONSORED ADR	346414105	2	98 SH	OTHER	1	SOLE
STAR SCIENTIFIC INC	COM	85517P101	17	6343 SH	DEFINED	2	SOLE
STAR SCIENTIFIC INC	COM	85517P101	5	2000 SH	OTHER	1	SOLE
PEP BOYS MANNY MOE & JACK	COM	713278109	61	6168 SH	DEFINED	2	SOLE
PEP BOYS MANNY MOE & JACK	COM	713278109	4	400 SH	OTHER	1	SOLE
PIEDMONT NAT GAS INC	COM	720186105	384	12268 SH	DEFINED	2	SOLE
PIEDMONT NAT GAS INC	COM	720186105	66	2100 SH	OTHER	1	SOLE
EATON VANCE CORP	COM NON VTG	278265103	155	4857 SH	DEFINED	2	SOLE
EATON VANCE CORP	COM NON VTG	278265103	1	39 SH	OTHER	1	SOLE
CASEYS GEN STORES INC	COM	147528103	219	4131 SH	DEFINED	2	SOLE
CASEYS GEN STORES INC	COM	147528103	37	694 SH	OTHER	1	SOLE
ENERNOC INC	COM	292764107	35	3011 SH	DEFINED	2	SOLE
BLACKROCK INCOME OPP TRUST I	COM	92475102	11	999 SH	OTHER	1	SOLE
DIREXION SHS ETF TR	DLY ENRGY BEAR3X	25459W342	55	6971 SH	DEFINED	2	SOLE
DIREXION SHS ETF TR	DLY ENRGY BEAR3X	25459W342	6	722 SH	OTHER	1	SOLE
TSR INC	COM NEW	872885207	0	100 SH	OTHER	1	SOLE
INCYTE CORP	COM	45337C102	4	256 SH	OTHER	1	SOLE
REGIS CORP MINN	COM	758932107	92	5443 SH	DEFINED	2	SOLE
HELIOS ADVANTAGE INCOME FD I	COM NEW	42327W206	1	86 SH	OTHER	1	SOLE
HERITAGE OAKS BANCORP	COM	42724R107	1	217 SH	OTHER	1	SOLE
CEMPRA INC	COM	15130J109	1	179 SH	DEFINED	2	SOLE
VAALCO ENERGY INC	COM NEW	91851C201	349	40305 SH	DEFINED	2	SOLE
VAALCO ENERGY INC	COM NEW	91851C201	12	1400 SH	OTHER	1	SOLE
ALPHA NATURAL RESOURCES INC	COM	02076X102	559	57394 SH	DEFINED	2	SOLE
ALPHA NATURAL RESOURCES INC	COM	02076X102	125	12829 SH	OTHER	1	SOLE
WATSCO INC	COM	942622200	24	316 SH	DEFINED	2	SOLE
WATSCO INC	COM	942622200	21	285 SH	OTHER	1	SOLE
WILLIAMS COS INC DEL	COM	969457100	963	29418 SH	DEFINED	2	SOLE
WILLIAMS COS INC DEL	COM	969457100	32	979 SH	OTHER	1	SOLE
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	6	303 SH	OTHER	1	SOLE
MENTOR GRAPHICS CORP	COM	587200106	171	10062 SH	DEFINED	2	SOLE
PDC ENERGY INC	COM	69327R101	86	2578 SH	DEFINED	2	SOLE
PDC ENERGY INC	COM	69327R101	13	400 SH	OTHER	1	SOLE
KINDRED HEALTHCARE INC	COM	494580103	2	200 SH	OTHER	1	SOLE
ISHARES INC	MSCI HONG KONG	464286871	31	1580 SH	OTHER	1	SOLE
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	95	2700 SH	OTHER	1	SOLE
WEB COM GROUP INC	COM	94733A104	11	776 SH	DEFINED	2	SOLE
P C CONNECTION	COM	69318J100	6	517 SH	OTHER	1	SOLE
RITCHIE BROS AUCTIONEERS	COM	767744105	32	1522 SH	OTHER	1	SOLE
FUEL SYS SOLUTIONS INC	COM	35952W103	18	1201 SH	DEFINED	2	SOLE
FUEL SYS SOLUTIONS INC	COM	35952W103	42	2882 SH	OTHER	1	SOLE
AMERICAN ASSETS TR INC	COM	24013104	11	385 SH	DEFINED	2	SOLE
AMERICAN ASSETS TR INC	COM	24013104	5	168 SH	OTHER	1	SOLE
MATRIX SVC CO	COM	576853105	17	1477 SH	DEFINED	2	SOLE
MATRIX SVC CO	COM	576853105	13	1142 SH	OTHER	1	SOLE
WESTWOOD HLDGS GROUP INC	COM	961765104	4	92 SH	OTHER	1	SOLE
INVESCO DYNAMIC CR OPP FD	COM	46132R104	1	100 SH	OTHER	1	SOLE
PLAINS EXPL& PRODTN CO	COM	726505100	703	14987 SH	DEFINED	2	SOLE
BOLT TECHNOLOGY CORP	COM	97698104	5	337 SH	OTHER	1	SOLE
APPLIANCE RECYCLING CTRS AME	COM NEW	03814F205	0	105 SH	OTHER	1	SOLE
HUB GROUP INC	CL A	443320106	80	2386 SH	DEFINED	2	SOLE
HUB GROUP INC	CL A	443320106	11	316 SH	OTHER	1	SOLE
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	1	90 SH	OTHER	1	SOLE
LPL FINL HLDGS INC	COM	50212V100	53	1887 SH	OTHER	1	SOLE
QUIDEL CORP	COM	74838J101	22	1170 SH	OTHER	1	SOLE
BOK FINL CORP	COM NEW	05561Q201	72	1323 SH	OTHER	1	SOLE
SYMMETRICOM INC	COM	871543104	13	2290 SH	OTHER	1	SOLE
EGA EMERGING GLOBAL SHS TR	EGSHARE EM METLS	268461852	0	0 SH	OTHER	1	SOLE
KNIGHT TRANSN INC	COM	499064103	42	2837 SH	DEFINED	2	SOLE
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	1	110 SH	OTHER	1	SOLE
INVESCO TR INVT GRADE MUNS	COM	46131M106	3	200 SH	OTHER	1	SOLE
SYNOPSYS INC	COM	871607107	83	2596 SH	DEFINED	2	SOLE
SYNOPSYS INC	COM	871607107	165	5195 SH	OTHER	1	SOLE
AMCOL INTL CORP	COM	02341W103	37	1210 SH	DEFINED	2	SOLE
AMCOL INTL CORP	COM	02341W103	25	828 SH	OTHER	1	SOLE
HANESBRANDS INC	COM	410345102	68	1905 SH	DEFINED	2	SOLE
LILLY ELI & CO	COM	532457108	2063	41830 SH	DEFINED	2	SOLE
LILLY ELI & CO	COM	532457108	20	410 SH	OTHER	1	SOLE
PERION NETWORK LTD	SHS	M78673106	14	1619 SH	OTHER	1	SOLE
ISHARES INC	MSCI GERMAN	464286806	336	13603 SH	DEFINED	2	SOLE
DYNASIL CORP AMER	COM	268102100	0	200 SH	OTHER	1	SOLE
NEONODE INC	COM NEW	64051M402	0	2 SH	OTHER	1	SOLE
CAPITAL CITY BK GROUP INC	COM	139674105	16	1397 SH	OTHER	1	SOLE
ISHARES INC	MSCI NETHR INVES	464286814	99	4821 SH	DEFINED	2	SOLE
ISHARES INC	MSCI NETHR INVES	464286814	9	429 SH	OTHER	1	SOLE
MDU RES GROUP INC	COM	552690109	202	9532 SH	OTHER	1	SOLE
NEOPHOTONICS CORP	COM	64051T100	7	1290 SH	OTHER	1	SOLE
PRIMEENERGY CORP	COM	7.42E+108	7	300 SH	OTHER	1	SOLE
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q702	23	764 SH	OTHER	1	SOLE
LIBERTY MEDIA CORPORATION	LIB CAP COM A	530322106	35	299 SH	OTHER	1	SOLE
FIRSTMERIT CORP	COM	337915102	1	100 SH	OTHER	1	SOLE
EGA EMERGING GLOBAL SHS TR	EGS INDI INF ETF	268461845	2	125 SH	OTHER	1	SOLE
LANDEC CORP	COM	514766104	1	127 SH	DEFINED	2	SOLE
LANDEC CORP	COM	514766104	10	1069 SH	OTHER	1	SOLE
COLEMAN CABLE INC	COM	193459302	9	963 SH	OTHER	1	SOLE
EGA EMERGING GLOBAL SHS TR	EGS BRAZ INF ETF	268461829	2	98 SH	OTHER	1	SOLE
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	8	673 SH	OTHER	1	SOLE
COMSCORE INC	COM	20564W105	31	2285 SH	DEFINED	2	SOLE
WHITE MTNS INS GROUP LTD	COM	G9618E107	52	100 SH	OTHER	1	SOLE
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	3	170 SH	OTHER	1	SOLE
PROASSURANCE CORP	COM	74267C106	224	5321 SH	DEFINED	2	SOLE
PROASSURANCE CORP	COM	74267C106	88	2095 SH	OTHER	1	SOLE
RESOURCES CONNECTION INC	COM	76122Q105	31	2609 SH	DEFINED	2	SOLE
RESOURCES CONNECTION INC	COM	76122Q105	22	1829 SH	OTHER	1	SOLE
BERKSHIRE HATHAWAY INC DEL	CL B NEW	84670702	4222	47068 SH	DEFINED	2	SOLE
BERKSHIRE HATHAWAY INC DEL	CL B NEW	84670702	27	300 SH	OTHER	1	SOLE
VERISIGN INC	COM	9.23E+106	264	6794 SH	DEFINED	2	SOLE
VERISIGN INC	COM	9.23E+106	21	546 SH	OTHER	1	SOLE
SIGMA ALDRICH CORP	COM	826552101	104	1410 SH	DEFINED	2	SOLE
SIGMA ALDRICH CORP	COM	826552101	3	34 SH	OTHER	1	SOLE
CITIZENS FIRST CORP	COM	17462Q107	4	404 SH	OTHER	1	SOLE
ADVOCAT INC	COM	7586100	0	40 SH	OTHER	1	SOLE
ISOFTSTONE HLDGS LTD	SPONSORED ADS	46489B108	2	500 SH	OTHER	1	SOLE
MARKET VECTORS ETF TR	INTL HI YLD BD	57061R205	0	3 SH	OTHER	1	SOLE
HORMEL FOODS CORP	COM	440452100	186	5972 SH	DEFINED	2	SOLE
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	39	1189 SH	OTHER	1	SOLE
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	1	53 SH	OTHER	1	SOLE
EURO TECH HOLDINGS CO LTD	SHS NEW	G32030127	2	619 SH	OTHER	1	SOLE
INGERSOLL-RAND PLC	SHS	G47791101	496	10332 SH	DEFINED	2	SOLE
INGERSOLL-RAND PLC	SHS	G47791101	97	2027 SH	OTHER	1	SOLE
ELDORADO GOLD CORP NEW	COM	284902103	297	23076 SH	DEFINED	2	SOLE
ELDORADO GOLD CORP NEW	COM	284902103	42	3291 SH	OTHER	1	SOLE
ISHARES TR	FTSE CHINA ETF	464288190	7	145 SH	OTHER	1	SOLE
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2	100 SH	OTHER	1	SOLE
MORGAN STANLEY EASTN EUR FD	COM	616988101	10	600 SH	OTHER	1	SOLE
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	25	8151 SH	DEFINED	2	SOLE
DTE ENERGY CO	COM	233331107	307	5108 SH	DEFINED	2	SOLE
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	4	259 SH	OTHER	1	SOLE
AMERIPRISE FINL INC	COM	03076C106	564	9001 SH	DEFINED	2	SOLE
AMERIPRISE FINL INC	COM	03076C106	6	100 SH	OTHER	1	SOLE
BUCKLE INC	COM	118440106	9	199 SH	OTHER	1	SOLE
LAKELAND BANCORP INC	COM	511637100	9	898 SH	OTHER	1	SOLE
CHART INDS INC	COM PAR $0.01	16115Q308	96	1443 SH	DEFINED	2	SOLE
CHART INDS INC	COM PAR $0.01	16115Q308	47	698 SH	OTHER	1	SOLE
MERCHANTS BANCSHARES	COM	588448100	26	973 SH	DEFINED	2	SOLE
EINSTEIN NOAH REST GROUP INC	COM	28257U104	5	418 SH	OTHER	1	SOLE
GARDNER DENVER INC	COM	365558105	21	300 SH	OTHER	1	SOLE
DWS MUN INCOME TR	COM	23338M106	12	834 SH	OTHER	1	SOLE
ISHARES INC	MSCI MALAYSIA	464286830	141	9319 SH	DEFINED	2	SOLE
NUVEEN PREMIER MUN INCOME FD	COM	670988104	2	129 SH	OTHER	1	SOLE
SPECTRANETICS CORP	COM	84760C107	31	2104 SH	DEFINED	2	SOLE
SPECTRANETICS CORP	COM	84760C107	31	2075 SH	OTHER	1	SOLE
MOMENTA PHARMACEUTICALS INC	COM	60877T100	40	3377 SH	OTHER	1	SOLE
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	1	25 SH	OTHER	1	SOLE
LTC PPTYS INC	COM	502175102	49	1406 SH	DEFINED	2	SOLE
LTC PPTYS INC	COM	502175102	33	927 SH	OTHER	1	SOLE
HANCOCK HLDG CO	COM	410120109	67	2106 SH	OTHER	1	SOLE
UNIVERSAL ELECTRS INC	COM	913483103	2	100 SH	OTHER	1	SOLE
ENGILITY HLDGS INC	COM	29285W104	36	1895 SH	DEFINED	2	SOLE
ENGILITY HLDGS INC	COM	29285W104	33	1720 SH	OTHER	1	SOLE
JAMBA INC	COM	47023A101	2	893 SH	OTHER	1	SOLE
WHITING PETE CORP NEW	COM	966387102	233	5370 SH	DEFINED	2	SOLE
WHITING PETE CORP NEW	COM	966387102	35	800 SH	OTHER	1	SOLE
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	11	641 SH	OTHER	1	SOLE
BAKER MICHAEL CORP	COM	57149106	5	189 SH	DEFINED	2	SOLE
BAKER MICHAEL CORP	COM	57149106	12	500 SH	OTHER	1	SOLE
PRIMUS TELECOMMUNICATIONS GR	COM	741929301	2	214 SH	OTHER	1	SOLE
MSB FINANCIAL CORPORATION	COM	55352P102	6	844 SH	OTHER	1	SOLE
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	5	500 SH	OTHER	1	SOLE
HERITAGE COMMERCE CORP	COM	426927109	31	4430 SH	OTHER	1	SOLE
VANGUARD INTL EQUITY INDEX F	MSCI EMR MKT ETF	922042858	970	21778 SH	DEFINED	2	SOLE
JABIL CIRCUIT INC	COM	466313103	263	13627 SH	DEFINED	2	SOLE
JABIL CIRCUIT INC	COM	466313103	22	1122 SH	OTHER	1	SOLE
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	3	96 SH	OTHER	1	SOLE
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	0	15 SH	OTHER	1	SOLE
FRANCE TELECOM	SPONSORED ADR	35177Q105	0	43 SH	DEFINED	2	SOLE
AMERESCO INC	CL A	2.36E+111	5	467 SH	DEFINED	2	SOLE
AMERESCO INC	CL A	2.36E+111	7	712 SH	OTHER	1	SOLE
MADISON SQUARE GARDEN CO	CL A	55826P100	20	449 SH	DEFINED	2	SOLE
MADISON SQUARE GARDEN CO	CL A	55826P100	19	430 SH	OTHER	1	SOLE
WESTAMERICA BANCORPORATION	COM	957090103	6	140 SH	OTHER	1	SOLE
KEATING CAPITAL INC	COM	48722R106	3	503 SH	OTHER	1	SOLE
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	98	3388 SH	OTHER	1	SOLE
FIRST BANCORP N C	COM	318910106	8	604 SH	OTHER	1	SOLE
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	86	2208 SH	DEFINED	2	SOLE
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	18	449 SH	OTHER	1	SOLE
ENERGYSOLUTIONS INC	COM	292756202	92	29417 SH	DEFINED	2	SOLE
ENERGYSOLUTIONS INC	COM	292756202	3	900 SH	OTHER	1	SOLE
FIRST ACCEPTANCE CORP	COM	318457108	0	100 SH	OTHER	1	SOLE
OSHKOSH CORP	COM	688239201	47	1597 SH	DEFINED	2	SOLE
KAPSTONE PAPER & PACKAGING C	COM	48562P103	49	2217 SH	DEFINED	2	SOLE
KAPSTONE PAPER & PACKAGING C	COM	48562P103	15	663 SH	OTHER	1	SOLE
AFFILIATED MANAGERS GROUP	COM	8252108	241	1848 SH	OTHER	1	SOLE
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	3	202 SH	OTHER	1	SOLE
OMNICOM GROUP INC	COM	681919106	600	12017 SH	DEFINED	2	SOLE
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	229	4798 SH	DEFINED	2	SOLE
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11	237 SH	OTHER	1	SOLE
TRULIA INC	COM	897888103	37	2285 SH	DEFINED	2	SOLE
TRULIA INC	COM	897888103	3	166 SH	OTHER	1	SOLE
STONE ENERGY CORP	COM	861642106	147	7152 SH	DEFINED	2	SOLE
STONE ENERGY CORP	COM	861642106	6	300 SH	OTHER	1	SOLE
BODY CENT CORP	COM	09689U102	3	336 SH	DEFINED	2	SOLE
BODY CENT CORP	COM	09689U102	12	1200 SH	OTHER	1	SOLE
CTC MEDIA INC	COM	12642X106	2	250 SH	OTHER	1	SOLE
EMPIRE DIST ELEC CO	COM	291641108	20	970 SH	DEFINED	2	SOLE
EMPIRE DIST ELEC CO	COM	291641108	41	2016 SH	OTHER	1	SOLE
TELEFLEX INC	COM	879369106	50	700 SH	OTHER	1	SOLE
CALAVO GROWERS INC	COM	128246105	13	535 SH	DEFINED	2	SOLE
CALAVO GROWERS INC	COM	128246105	8	300 SH	OTHER	1	SOLE
OMEROS CORP	COM	682143102	21	4109 SH	DEFINED	2	SOLE
SPDR SER TR	SHT TRM HGH YLD	78468R408	0	0 SH	OTHER	1	SOLE
ILLINOIS TOOL WKS INC	COM	452308109	1490	24506 SH	DEFINED	2	SOLE
ILLINOIS TOOL WKS INC	COM	452308109	5	80 SH	OTHER	1	SOLE
DEUTSCHE BK AG LDN BRH	PS AGRI DS ETN	25154H566	4	317 SH	OTHER	1	SOLE
SANFILIPPO JOHN B & SON INC	COM	800422107	0	5 SH	DEFINED	2	SOLE
SANFILIPPO JOHN B & SON INC	COM	800422107	11	626 SH	OTHER	1	SOLE
WVS FINL CORP	COM	929358109	0	33 SH	OTHER	1	SOLE
FULLER H B CO	COM	359694106	39	1114 SH	DEFINED	2	SOLE
FULLER H B CO	COM	359694106	3	100 SH	OTHER	1	SOLE
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	40	3297 SH	OTHER	1	SOLE
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	30	7214 SH	DEFINED	2	SOLE
CYS INVTS INC	COM	12673A108	344	29143 SH	DEFINED	2	SOLE
CYS INVTS INC	COM	12673A108	4	300 SH	OTHER	1	SOLE
BP PLC	SPONSORED ADR	55622104	9	228 SH	DEFINED	2	SOLE
BP PLC	SPONSORED ADR	55622104	25	611 SH	OTHER	1	SOLE
EXTERRAN HLDGS INC	COM	30225X103	9	400 SH	OTHER	1	SOLE
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	27	326 SH	OTHER	1	SOLE
STEWART INFORMATION SVCS COR	COM	860372101	81	3119 SH	DEFINED	2	SOLE
STEWART INFORMATION SVCS COR	COM	860372101	4	144 SH	OTHER	1	SOLE
GENERAL MLS INC	COM	370334104	4	100 SH	OTHER	1	SOLE
AMREIT INC NEW	CL B	03216B208	3	203 SH	OTHER	1	SOLE
SPAN AMER MED SYS INC	COM	846396109	7	400 SH	OTHER	1	SOLE
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	27	2824 SH	DEFINED	2	SOLE
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	9	1000 SH	OTHER	1	SOLE
PROGRESS SOFTWARE CORP	COM	743312100	221	10529 SH	DEFINED	2	SOLE
SOUTHERN CO	COM	842587107	1283	29973 SH	DEFINED	2	SOLE
SOUTHERN CO	COM	842587107	21	500 SH	OTHER	1	SOLE
HICKORY TECH CORP	COM	429060106	10	1029 SH	OTHER	1	SOLE
AT^T INC	COM	00206R102	7256	215257 SH	DEFINED	2	SOLE
AT^T INC	COM	00206R102	3	78 SH	OTHER	1	SOLE
PEGASYSTEMS INC	COM	705573103	49	2170 SH	DEFINED	2	SOLE
PEGASYSTEMS INC	COM	705573103	74	3275 SH	OTHER	1	SOLE
ALLIANCE FINANCIAL CORP NY	COM	19205103	41	949 SH	OTHER	1	SOLE
ACELRX PHARMACEUTICALS INC	COM	00444T100	0	12 SH	OTHER	1	SOLE
SYNERGY RES CORP	COM	87164P103	2	300 SH	OTHER	1	SOLE
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	38	437 SH	OTHER	1	SOLE
WESTMORELAND COAL CO	COM	960878106	2	264 SH	DEFINED	2	SOLE
WESTMORELAND COAL CO	COM	960878106	8	884 SH	OTHER	1	SOLE
SANDRIDGE ENERGY INC	COM	80007P307	554	87276 SH	DEFINED	2	SOLE
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	39	1755 SH	OTHER	1	SOLE
MERCURY SYS INC	COM	589378108	12	1272 SH	DEFINED	2	SOLE
DIAMONDBACK ENERGY INC	COM	25278X109	18	925 SH	DEFINED	2	SOLE
DIAMONDBACK ENERGY INC	COM	25278X109	17	900 SH	OTHER	1	SOLE
PRIMORIS SVCS CORP	COM	74164F103	31	2066 SH	DEFINED	2	SOLE
PRIMORIS SVCS CORP	COM	74164F103	33	2225 SH	OTHER	1	SOLE
VOLCANO CORPORATION	COM	928645100	118	4986 SH	DEFINED	2	SOLE
VOLCANO CORPORATION	COM	928645100	1	31 SH	OTHER	1	SOLE
COMMERCIAL METALS CO	COM	201723103	39	2593 SH	DEFINED	2	SOLE
COMMERCIAL METALS CO	COM	201723103	1	35 SH	OTHER	1	SOLE
UNWIRED PLANET INC NEW	COM	91531F103	2	1998 SH	OTHER	1	SOLE
THL CR INC	COM	872438106	7	464 SH	OTHER	1	SOLE
ISTAR FINL INC	COM	45031U101	19	2310 SH	DEFINED	2	SOLE
COMMUNICATIONS SYS INC	COM	203900105	2	228 SH	OTHER	1	SOLE
CIMAREX ENERGY CO	COM	171798101	168	2905 SH	DEFINED	2	SOLE
NUVEEN TEX QUALITY INCOME MU	COM	670983105	2	100 SH	OTHER	1	SOLE
E2OPEN INC	COM	29788A104	1	44 SH	DEFINED	2	SOLE
E2OPEN INC	COM	29788A104	41	2891 SH	OTHER	1	SOLE
MFS CHARTER INCOME TR	SH BEN INT	552727109	1	100 SH	OTHER	1	SOLE
LCNB CORP	COM	50181P100	3	252 SH	OTHER	1	SOLE
TRANSCEPT PHARMACEUTICALS IN	COM	89354M106	6	1269 SH	DEFINED	2	SOLE
POLYPORE INTL INC	COM	73179V103	9	200 SH	OTHER	1	SOLE
PATTERSON COMPANIES INC	COM	703395103	102	2975 SH	DEFINED	2	SOLE
ENERGIZER HLDGS INC	COM	29266R108	186	2325 SH	DEFINED	2	SOLE
ENERGIZER HLDGS INC	COM	29266R108	4	48 SH	OTHER	1	SOLE
AMERICAN AXLE & MFG HLDGS IN	COM	24061103	21	1868 SH	DEFINED	2	SOLE
AMERICAN AXLE & MFG HLDGS IN	COM	24061103	6	500 SH	OTHER	1	SOLE
TIVO INC	COM	888706108	85	6877 SH	DEFINED	2	SOLE
TIVO INC	COM	888706108	3	264 SH	OTHER	1	SOLE
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	15	900 SH	OTHER	1	SOLE
ARUBA NETWORKS INC	COM	43176106	157	7578 SH	DEFINED	2	SOLE
LIBERTY GLOBAL INC	COM SER B	530555200	19	300 SH	OTHER	1	SOLE
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	7	500 SH	OTHER	1	SOLE
XEROX CORP	COM	984121103	430	62991 SH	DEFINED	2	SOLE
CAS MED SYS INC	COM PAR $0.004	124769209	1	432 SH	OTHER	1	SOLE
REPUBLIC BANCORP KY	CL A	760281204	33	1576 SH	DEFINED	2	SOLE
ISHARES TR	S^P TARGET RET	464289107	6	200 SH	OTHER	1	SOLE
COLLECTORS UNIVERSE INC	COM NEW	19421R200	9	939 SH	DEFINED	2	SOLE
COLLECTORS UNIVERSE INC	COM NEW	19421R200	1	145 SH	OTHER	1	SOLE
ZWEIG FD	COM NEW	989834205	2	200 SH	OTHER	1	SOLE
ASCENT SOLAR TECHNOLOGIES IN	COM	43635101	0	361 SH	OTHER	1	SOLE
GEOEYE INC	COM	37250W108	27	863 SH	DEFINED	2	SOLE
GEOEYE INC	COM	37250W108	50	1613 SH	OTHER	1	SOLE
CONSOLIDATED WATER CO INC	ORD	G23773107	1	142 SH	DEFINED	2	SOLE
CONSOLIDATED WATER CO INC	ORD	G23773107	3	448 SH	OTHER	1	SOLE
MADISON STRTG SECTOR PREM FD	COM	558268108	2	152 SH	OTHER	1	SOLE
EPLUS INC	COM	294268107	22	530 SH	DEFINED	2	SOLE
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	235	5541 SH	DEFINED	2	SOLE
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	8	200 SH	OTHER	1	SOLE
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	0	18 SH	OTHER	1	SOLE
NETSPEND HLDGS INC	COM	64118V106	3	287 SH	DEFINED	2	SOLE
NETSPEND HLDGS INC	COM	64118V106	37	3107 SH	OTHER	1	SOLE
TRIUS THERAPEUTICS INC	COM	89685K100	9	1817 SH	DEFINED	2	SOLE
TRIUS THERAPEUTICS INC	COM	89685K100	43	9073 SH	OTHER	1	SOLE
VANGUARD HEALTH SYS INC	COM	922036207	25	2061 SH	DEFINED	2	SOLE
VANGUARD HEALTH SYS INC	COM	922036207	31	2500 SH	OTHER	1	SOLE
SIGMA DESIGNS INC	COM	826565103	7	1358 SH	DEFINED	2	SOLE
SIGMA DESIGNS INC	COM	826565103	10	1862 SH	OTHER	1	SOLE
CLEARWIRE CORP NEW	CL A	18538Q105	19	6610 SH	DEFINED	2	SOLE
CLEARWIRE CORP NEW	CL A	18538Q105	4	1431 SH	OTHER	1	SOLE
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	838	50893 SH	DEFINED	2	SOLE
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2	100 SH	OTHER	1	SOLE
SALESFORCE COM INC	COM	79466L302	860	5116 SH	DEFINED	2	SOLE
SALESFORCE COM INC	COM	79466L302	2	13 SH	OTHER	1	SOLE
ING ASIA PAC HGH DIVID EQ IN	COM	44983J107	3	201 SH	OTHER	1	SOLE
SYNAGEVA BIOPHARMA CORP	COM	87159A103	14	295 SH	DEFINED	2	SOLE
MOLYCORP INC DEL	COM	608753109	1	79 SH	OTHER	1	SOLE
DISNEY WALT CO	COM DISNEY	254687106	3485	69985 SH	DEFINED	2	SOLE
NPS PHARMACEUTICALS INC	COM	62936P103	9	1000 SH	OTHER	1	SOLE
EVOLVING SYS INC	COM NEW	30049R209	0	31 SH	OTHER	1	SOLE
BLACKROCK FLA MUN 2020 TERM	COM SHS	09250M109	0	14 SH	OTHER	1	SOLE
COLFAX CORP	COM	194014106	8	200 SH	OTHER	1	SOLE
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1	19 SH	OTHER	1	SOLE
CELSION CORPORATION	COM NEW	15117N305	3	374 SH	DEFINED	2	SOLE
CELSION CORPORATION	COM NEW	15117N305	4	503 SH	OTHER	1	SOLE
MARINEMAX INC	COM	567908108	6	673 SH	OTHER	1	SOLE
NEWPORT BANCORP INC	COM	651754103	0	22 SH	OTHER	1	SOLE
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	16	814 SH	OTHER	1	SOLE
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	0	9 SH	OTHER	1	SOLE
VIRCO MFG CO	COM	927651109	2	723 SH	OTHER	1	SOLE
FLUOR CORP NEW	COM	343412102	917	15608 SH	DEFINED	2	SOLE
FLUOR CORP NEW	COM	343412102	70	1200 SH	OTHER	1	SOLE
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	22	1430 SH	OTHER	1	SOLE
MANAGED DURATION INVT GRD FU	COM	56165R103	2	100 SH	OTHER	1	SOLE
TERADATA CORP DEL	COM	88076W103	197	3186 SH	DEFINED	2	SOLE
TERADATA CORP DEL	COM	88076W103	5	88 SH	OTHER	1	SOLE
STELLUS CAP INVT CORP	COM	858568108	10	602 SH	DEFINED	2	SOLE
OLIN CORP	COM PAR $1	680665205	34	1582 SH	DEFINED	2	SOLE
OLIN CORP	COM PAR $1	680665205	13	622 SH	OTHER	1	SOLE
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	46	2813 SH	DEFINED	2	SOLE
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	18	1076 SH	OTHER	1	SOLE
PENNS WOODS BANCORP INC	COM	708430103	18	487 SH	DEFINED	2	SOLE
PENNS WOODS BANCORP INC	COM	708430103	5	135 SH	OTHER	1	SOLE
QUANTA SVCS INC	COM	7.48E+106	70	2576 SH	DEFINED	2	SOLE
ALMOST FAMILY INC	COM	20409108	15	739 SH	DEFINED	2	SOLE
ALMOST FAMILY INC	COM	20409108	28	1371 SH	OTHER	1	SOLE
ORCHARD SUPPLY HARDWARE STOR	CL A	685691404	3	350 SH	DEFINED	2	SOLE
ORCHARD SUPPLY HARDWARE STOR	CL A	685691404	4	491 SH	OTHER	1	SOLE
ECHO THERAPEUTICS INC	COM	27876L107	0	103 SH	OTHER	1	SOLE
NEW YORK CMNTY BANCORP INC	COM	649445103	8	594 SH	OTHER	1	SOLE
DYNEX CAP INC	COM NEW	26817Q506	6	600 SH	OTHER	1	SOLE
PULASKI FINL CORP	COM	745548107	4	500 SH	OTHER	1	SOLE
ISHARES TR	S^P MODERATE	464289875	3	97 SH	OTHER	1	SOLE
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	41	2781 SH	DEFINED	2	SOLE
DOVER CORP	COM	260003108	662	10075 SH	DEFINED	2	SOLE
DOVER CORP	COM	260003108	46	700 SH	OTHER	1	SOLE
RESEARCH IN MOTION LTD	COM	760975102	263	22329 SH	OTHER	1	SOLE
PATTERSON UTI ENERGY INC	COM	703481101	38	2029 SH	DEFINED	2	SOLE
PATTERSON UTI ENERGY INC	COM	703481101	2	100 SH	OTHER	1	SOLE
NORTECH SYS INC	COM	656553104	0	88 SH	OTHER	1	SOLE
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	45	9016 SH	DEFINED	2	SOLE
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	2	500 SH	OTHER	1	SOLE
VECTREN CORP	COM	92240G101	13	429 SH	DEFINED	2	SOLE
VECTREN CORP	COM	92240G101	26	892 SH	OTHER	1	SOLE
EVOLUTION PETROLEUM CORP	COM	30049A107	1	100 SH	OTHER	1	SOLE
ATLANTIC COAST FINL CORP	COM	48426100	1	620 SH	OTHER	1	SOLE
GOLDEN STAR RES LTD CDA	COM	38119T104	2	873 SH	OTHER	1	SOLE
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	5	380 SH	OTHER	1	SOLE
HARRIS CORP DEL	COM	413875105	168	3425 SH	DEFINED	2	SOLE
HARRIS CORP DEL	COM	413875105	93	1892 SH	OTHER	1	SOLE
ENCANA CORP	COM	292505104	436	22046 SH	DEFINED	2	SOLE
ENCANA CORP	COM	292505104	6	307 SH	OTHER	1	SOLE
XILINX INC	COM	983919101	403	11227 SH	DEFINED	2	SOLE
XILINX INC	COM	983919101	2	48 SH	OTHER	1	SOLE
LINKEDIN CORP	COM CL A	53578A108	25	220 SH	DEFINED	2	SOLE
LINKEDIN CORP	COM CL A	53578A108	11	100 SH	OTHER	1	SOLE
MARKET VECTORS ETF TR	LAT AM SML CAP	57060U530	3	131 SH	OTHER	1	SOLE
IPG PHOTONICS CORP	COM	44980X109	1	10 SH	OTHER	1	SOLE
THOMPSON CREEK METALS CO INC	COM	884768102	11	2700 SH	OTHER	1	SOLE
WEST PHARMACEUTICAL SVSC INC	COM	955306105	40	728 SH	DEFINED	2	SOLE
TELEDYNE TECHNOLOGIES INC	COM	879360105	60	919 SH	DEFINED	2	SOLE
TELEDYNE TECHNOLOGIES INC	COM	879360105	39	600 SH	OTHER	1	SOLE
AVALON RARE METALS INC	COM	53470100	3	2100 SH	OTHER	1	SOLE
DNB FINL CORP	COM	233237106	7	473 SH	OTHER	1	SOLE
CHINA YIDA HOLDINGS CO	COM PAR $0.0001	16945D303	0	44 SH	OTHER	1	SOLE
ISHARES TR	MSCI PERU CAP	464289842	26	576 SH	DEFINED	2	SOLE
ISHARES TR	MSCI PERU CAP	464289842	42	906 SH	OTHER	1	SOLE
FEDERATED ENHANC TREAS INCM	COM SH BEN INT	314162108	7	500 SH	OTHER	1	SOLE
HURCO COMPANIES INC	COM	447324104	10	419 SH	OTHER	1	SOLE
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	40	1626 SH	DEFINED	2	SOLE
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	20	800 SH	OTHER	1	SOLE
FEMALE HEALTH CO	COM	314462102	6	801 SH	DEFINED	2	SOLE
FEMALE HEALTH CO	COM	314462102	2	297 SH	OTHER	1	SOLE
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	28	301 SH	DEFINED	2	SOLE
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	9	100 SH	OTHER	1	SOLE
REED ELSEVIER N V	SPONS ADR NEW	758204200	27	923 SH	DEFINED	2	SOLE
HEALTHCARE TR AMER INC	CL A	42225P105	11	1100 SH	OTHER	1	SOLE
HOWARD BANCORP INC	COM	442496105	2	300 SH	OTHER	1	SOLE
TAL INTL GROUP INC	COM	874083108	24	661 SH	DEFINED	2	SOLE
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	26	2552 SH	OTHER	1	SOLE
DUFF & PHELPS CORP NEW	CL A	26433B107	14	900 SH	OTHER	1	SOLE
CHINA FD INC	COM	169373107	9	400 SH	OTHER	1	SOLE
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN INT	40167M106	12	668 SH	OTHER	1	SOLE
AMERICAN INTL GROUP INC	W EXP 01/19/202	26874156	28	2000 CALL	OTHER	1	SOLE
ISHARES TR	ZEALAND INVST	464289123	5	158 SH	OTHER	1	SOLE
MVC CAPITAL INC	COM	553829102	34	2789 SH	DEFINED	2	SOLE
TRANSACT TECHNOLOGIES INC	COM	892918103	6	800 SH	OTHER	1	SOLE
CRIMSON EXPLORATION INC	COM NEW	22662K207	0	6 SH	OTHER	1	SOLE
GIVEN IMAGING	ORD SHS	M52020100	17	986 SH	OTHER	1	SOLE
BROADCOM CORP	CL A	111320107	806	24276 SH	DEFINED	2	SOLE
BROADCOM CORP	CL A	111320107	54	1613 SH	OTHER	1	SOLE
LIFE PARTNERS HOLDINGS INC	COM	53215T106	0	100 SH	DEFINED	2	SOLE
STANLEY BLACK & DECKER INC	COM	854502101	600	8112 SH	DEFINED	2	SOLE
STANLEY BLACK & DECKER INC	COM	854502101	41	549 SH	OTHER	1	SOLE
MONSTER BEVERAGE CORP	COM	611740101	281	5324 SH	DEFINED	2	SOLE
MONSTER BEVERAGE CORP	COM	611740101	26	498 SH	OTHER	1	SOLE
DIAMONDROCK HOSPITALITY CO	COM	252784301	43	4827 SH	DEFINED	2	SOLE
FLOTEK INDS INC DEL	COM	343389102	83	6819 SH	DEFINED	2	SOLE
FLOTEK INDS INC DEL	COM	343389102	6	517 SH	OTHER	1	SOLE
CHURCH & DWIGHT INC	COM	171340102	24	439 SH	OTHER	1	SOLE
CFS BANCORP INC	COM	12525D102	1	114 SH	OTHER	1	SOLE
SAUER-DANFOSS INC	COM	804137107	50	943 SH	DEFINED	2	SOLE
SAUER-DANFOSS INC	COM	804137107	38	715 SH	OTHER	1	SOLE
FIFTH STREET FINANCE CORP	COM	31678A103	5	503 SH	DEFINED	2	SOLE
FIFTH STREET FINANCE CORP	COM	31678A103	2	200 SH	OTHER	1	SOLE
BONANZA CREEK ENERGY INC	COM	97793103	127	4573 SH	DEFINED	2	SOLE
BONANZA CREEK ENERGY INC	COM	97793103	22	788 SH	OTHER	1	SOLE
SONIC AUTOMOTIVE INC	CL A	83545G102	101	4844 SH	DEFINED	2	SOLE
SONIC AUTOMOTIVE INC	CL A	83545G102	19	900 SH	OTHER	1	SOLE
WOODWARD INC	COM	980745103	84	2215 SH	DEFINED	2	SOLE
LANTRONIX INC	COM NEW	516548203	1	463 SH	OTHER	1	SOLE
BLACKROCK MUNIYIELD QLTY FD	COM	9.25E+106	7	437 SH	OTHER	1	SOLE
ZION OIL & GAS INC	W EXP 12/31/201	989696117	0	200 CALL	OTHER	1	SOLE
AVISTA CORP	COM	05379B107	14	600 SH	OTHER	1	SOLE
ZALE CORP NEW	COM	988858106	14	3355 SH	DEFINED	2	SOLE
DICKS SPORTING GOODS INC	COM	253393102	179	3928 SH	DEFINED	2	SOLE
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	35128206	307	9784 SH	DEFINED	2	SOLE
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	35128206	39	1245 SH	OTHER	1	SOLE
ZION OIL & GAS INC	COM	989696109	1	347 SH	OTHER	1	SOLE
NEOGEN CORP	COM	640491106	3	72 SH	DEFINED	2	SOLE
NEOGEN CORP	COM	640491106	3	76 SH	OTHER	1	SOLE
CSX CORP	COM	126408103	545	27608 SH	DEFINED	2	SOLE
CSX CORP	COM	126408103	13	637 SH	OTHER	1	SOLE
LINN ENERGY LLC	UNIT LTD LIAB	536020100	11	299 SH	DEFINED	2	SOLE
GTX INC DEL	COM	40052B108	19	4518 SH	OTHER	1	SOLE
FEDERATED NATL HLDG CO	COM	31422T101	1	116 SH	OTHER	1	SOLE
RESMED INC	COM	761152107	187	4492 SH	DEFINED	2	SOLE
RESMED INC	COM	761152107	8	200 SH	OTHER	1	SOLE
U S SILICA HLDGS INC	COM	9.03E+107	47	2789 SH	DEFINED	2	SOLE
U S SILICA HLDGS INC	COM	9.03E+107	48	2875 SH	OTHER	1	SOLE
WGL HLDGS INC	COM	92924F106	66	1687 SH	DEFINED	2	SOLE
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	4	200 SH	OTHER	1	SOLE
ALLERGAN INC	COM	18490102	1253	13661 SH	DEFINED	2	SOLE
ALLERGAN INC	COM	18490102	34	375 SH	OTHER	1	SOLE
RESOLUTE ENERGY CORP	COM	76116A108	136	16753 SH	DEFINED	2	SOLE
RESOLUTE ENERGY CORP	COM	76116A108	5	654 SH	OTHER	1	SOLE
EXACTTARGET INC	COM	30064K105	115	5752 SH	DEFINED	2	SOLE
EXACTTARGET INC	COM	30064K105	14	690 SH	OTHER	1	SOLE
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	29	1400 SH	OTHER	1	SOLE
FOSTER L B CO	COM	350060109	92	2114 SH	DEFINED	2	SOLE
FOSTER L B CO	COM	350060109	16	365 SH	OTHER	1	SOLE
GREENBRIER COS INC	COM	393657101	43	2648 SH	DEFINED	2	SOLE
HERCULES TECH GROWTH CAP INC	COM	427096508	18	1574 SH	DEFINED	2	SOLE
TELEFONICA S A	SPONSORED ADR	879382208	339	25148 SH	DEFINED	2	SOLE
PIKE ELEC CORP	COM	721283109	27	2829 SH	DEFINED	2	SOLE
PIKE ELEC CORP	COM	721283109	10	1078 SH	OTHER	1	SOLE
INGLES MKTS INC	CL A	457030104	2	132 SH	DEFINED	2	SOLE
TOTAL S A	SPONSORED ADR	8.92E+113	4	71 SH	DEFINED	2	SOLE
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	8	214 SH	OTHER	1	SOLE
SOLITARIO EXPL & RTY CORP	COM	8342EP107	0	57 SH	OTHER	1	SOLE
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	11	500 SH	OTHER	1	SOLE
DIRECTV	COM	25490A309	510	10158 SH	DEFINED	2	SOLE
DIRECTV	COM	25490A309	1	25 SH	OTHER	1	SOLE
GENERAL CABLE CORP DEL NEW	COM	369300108	12	400 SH	OTHER	1	SOLE
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	8	250 SH	DEFINED	2	SOLE
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	36	1100 SH	OTHER	1	SOLE
DOW 30SM ENHANCED PREM & INC	COM	260537105	3	300 SH	OTHER	1	SOLE
ISHARES TR	MSCI EM MK FNL	464289172	19	700 SH	OTHER	1	SOLE
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	1	50 SH	OTHER	1	SOLE
VSE CORP	COM	918284100	1	50 SH	OTHER	1	SOLE
ARCHER DANIELS MIDLAND CO	COM	39483102	363	13270 SH	DEFINED	2	SOLE
ARCHER DANIELS MIDLAND CO	COM	39483102	3	92 SH	OTHER	1	SOLE
COMPANHIA DE BEBIDAS DAS AME	SPONSORED ADR	20441W104	25	600 SH	OTHER	1	SOLE
HECKMANN CORP	COM	422680108	114	28270 SH	DEFINED	2	SOLE
TESLA MTRS INC	COM	88160R101	2	54 SH	OTHER	1	SOLE
ARBOR RLTY TR INC	COM	38923108	4	598 SH	DEFINED	2	SOLE
ARBOR RLTY TR INC	COM	38923108	3	500 SH	OTHER	1	SOLE
DEUTSCHE BK AG LDN BRH	PS AGRI LG ETN	25154H533	10	496 SH	OTHER	1	SOLE
SONDE RES CORP	COM	835426107	0	300 SH	OTHER	1	SOLE
OCEANEERING INTL INC	COM	675232102	6	109 SH	OTHER	1	SOLE
FARMERS CAP BK CORP	COM	309562106	1	72 SH	OTHER	1	SOLE
CHURCHILL DOWNS INC	COM	171484108	11	171 SH	OTHER	1	SOLE
VANGUARD INTL EQUITY INDEX F	MSCI PAC ETF	922042866	43	803 SH	OTHER	1	SOLE
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	20	932 SH	DEFINED	2	SOLE
ROYALE ENERGY INC	COM NEW	78074G200	0	13 SH	OTHER	1	SOLE
XL GROUP PLC	SHS	G98290102	3	126 SH	DEFINED	2	SOLE
AIR METHODS CORP	COM PAR $.06	9128307	61	1653 SH	DEFINED	2	SOLE
AIR METHODS CORP	COM PAR $.06	9128307	29	787 SH	OTHER	1	SOLE
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	51	2143 SH	DEFINED	2	SOLE
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	39	1610 SH	OTHER	1	SOLE
AMPHENOL CORP NEW	CL A	32095101	429	6633 SH	DEFINED	2	SOLE
AMPHENOL CORP NEW	CL A	32095101	79	1219 SH	OTHER	1	SOLE
VALE S A	ADR REPSTG PFD	9.19E+208	1332	65639 SH	DEFINED	2	SOLE
VALE S A	ADR REPSTG PFD	9.19E+208	6	316 SH	OTHER	1	SOLE
CLAYMORE EXCHANGE TRD FD TR	GUGGN CHIN ETF	18383Q747	0	1 SH	OTHER	1	SOLE
ISHARES TR	MSCI ACWI EX	464289164	0	0 SH	OTHER	1	SOLE
AFFYMAX INC	COM	00826A109	115	6070 SH	DEFINED	2	SOLE
INTER PARFUMS INC	COM	458334109	76	3894 SH	DEFINED	2	SOLE
INTER PARFUMS INC	COM	458334109	20	1009 SH	OTHER	1	SOLE
3SBIO INC	SPONSORED ADR	88575Y105	1	88 SH	OTHER	1	SOLE
MATERIAL SCIENCES CORP	COM	576674105	1	77 SH	OTHER	1	SOLE
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7	208 SH	DEFINED	2	SOLE
MYLAN INC	COM	628530107	463	16855 SH	DEFINED	2	SOLE
MYLAN INC	COM	628530107	82	2989 SH	OTHER	1	SOLE
MUTUALFIRST FINL INC	COM	62845B104	1	105 SH	OTHER	1	SOLE
ZIPCAR INC	COM	98974X103	70	8488 SH	DEFINED	2	SOLE
ZIPCAR INC	COM	98974X103	17	2100 SH	OTHER	1	SOLE
ALEXANDER & BALDWIN INC NEW	COM	14491104	46	1570 SH	OTHER	1	SOLE
INTEGRATED ELECTRICAL SVC	COM	4.58E+305	1	213 SH	OTHER	1	SOLE
SOUNDBITE COMMUNICATIONS INC	COM	836091108	0	80 SH	OTHER	1	SOLE
ISHARES TR	S^P EURO PLUS	464287861	43	1105 SH	DEFINED	2	SOLE
ISHARES TR	S^P EURO PLUS	464287861	50	1266 SH	OTHER	1	SOLE
ERICKSON AIR-CRANE INC	COM	29482P100	6	749 SH	OTHER	1	SOLE
VIACOM INC NEW	CL B	92553P201	1042	19764 SH	DEFINED	2	SOLE
VIACOM INC NEW	CL B	92553P201	34	643 SH	OTHER	1	SOLE
ACME PACKET INC	COM	4764106	96	4333 SH	DEFINED	2	SOLE
ACME PACKET INC	COM	4764106	55	2499 SH	OTHER	1	SOLE
TECH DATA CORP	COM	878237106	32	712 SH	OTHER	1	SOLE
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	28	882 SH	OTHER	1	SOLE
SPDR INDEX SHS FDS	S^P CHINA ETF	78463X400	99	1330 SH	OTHER	1	SOLE
ALLETE INC	COM NEW	18522300	80	1957 SH	DEFINED	2	SOLE
ALLETE INC	COM NEW	18522300	37	900 SH	OTHER	1	SOLE
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	16	677 SH	OTHER	1	SOLE
ASM INTL N V	NY REGISTER SH	N07045102	10	265 SH	OTHER	1	SOLE
SANOFI	SPONSORED ADR	80105N105	3	60 SH	DEFINED	2	SOLE
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	0	27 SH	DEFINED	2	SOLE
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	2	110 SH	OTHER	1	SOLE
ISHARES TR	S^P SMLCP VALU	464287879	1	11 SH	OTHER	1	SOLE
NATIONAL FINL PARTNERS CORP	COM	63607P208	18	1028 SH	DEFINED	2	SOLE
COMBIMATRIX CORPORATION	W EXP 05/01/201	20009T121	0	120 CALL	OTHER	1	SOLE
KEWAUNEE SCIENTIFIC CORP	COM	492854104	1	100 SH	OTHER	1	SOLE
INSIGHT ENTERPRISES INC	COM	45765U103	33	1928 SH	DEFINED	2	SOLE
INSIGHT ENTERPRISES INC	COM	45765U103	31	1780 SH	OTHER	1	SOLE
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	31	1166 SH	DEFINED	2	SOLE
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	25	935 SH	OTHER	1	SOLE
GOLDMAN SACHS GROUP INC	SP ENHCMD37ETN	38144L852	19	395 SH	OTHER	1	SOLE
PREFERRED APT CMNTYS INC	COM	74039L103	1	100 SH	DEFINED	2	SOLE
PREFERRED APT CMNTYS INC	COM	74039L103	2	300 SH	OTHER	1	SOLE
EARTHLINK INC	COM	270321102	24	3772 SH	DEFINED	2	SOLE
EARTHLINK INC	COM	270321102	0	74 SH	OTHER	1	SOLE
EXPONENT INC	COM	30214U102	104	1871 SH	OTHER	1	SOLE
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	17	1100 SH	OTHER	1	SOLE
PERVASIVE SOFTWARE INC	COM	715710109	1	121 SH	OTHER	1	SOLE
ATA INC	SPONS ADR	00211V106	5	747 SH	OTHER	1	SOLE
TOWER INTL INC	COM	891826109	7	902 SH	DEFINED	2	SOLE
TOWER INTL INC	COM	891826109	7	900 SH	OTHER	1	SOLE
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	768	13458 SH	DEFINED	2	SOLE
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6	104 SH	OTHER	1	SOLE
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	51	691 SH	DEFINED	2	SOLE
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	346	15520 SH	DEFINED	2	SOLE
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	107	4800 SH	OTHER	1	SOLE
TECO ENERGY INC	COM	872375100	177	10545 SH	DEFINED	2	SOLE
BIOSANTE PHARMACEUTICALS INC	COM PAR $0.0001	09065V302	0	184 SH	DEFINED	2	SOLE
BIOSANTE PHARMACEUTICALS INC	COM PAR $0.0001	09065V302	0	0 SH	OTHER	1	SOLE
NEXEN INC	COM	65334H102	979	36854 SH	OTHER	1	SOLE
LEUCADIA NATL CORP	COM	527288104	314	13183 SH	DEFINED	2	SOLE
RED ROBIN GOURMET BURGERS IN	COM	75689M101	21	586 SH	DEFINED	2	SOLE
RED ROBIN GOURMET BURGERS IN	COM	75689M101	9	255 SH	OTHER	1	SOLE
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	8	803 SH	OTHER	1	SOLE
ISHARES TR	S^P SMLCP GROW	464287887	1217	14482 SH	DEFINED	2	SOLE
ISHARES TR	S^P SMLCP GROW	464287887	24	290 SH	OTHER	1	SOLE
ALICO INC	COM	16230104	5	148 SH	DEFINED	2	SOLE
ALICO INC	COM	16230104	10	267 SH	OTHER	1	SOLE
MAGNA INTL INC	COM	559222401	5	100 SH	DEFINED	2	SOLE
MAGNA INTL INC	COM	559222401	155	3100 SH	OTHER	1	SOLE
ADVISORSHARES TR	BNY GRWTH ADR	00768Y206	0	0 SH	OTHER	1	SOLE
QUIKSILVER INC	COM	74838C106	59	13782 SH	DEFINED	2	SOLE
QUIKSILVER INC	COM	74838C106	17	3942 SH	OTHER	1	SOLE
UNITED RENTALS INC	COM	911363109	433	9512 SH	DEFINED	2	SOLE
UNITED RENTALS INC	COM	911363109	26	574 SH	OTHER	1	SOLE
THOMSON REUTERS CORP	COM	884903105	14	489 SH	DEFINED	2	SOLE
THOMSON REUTERS CORP	COM	884903105	64	2208 SH	OTHER	1	SOLE
JOURNAL COMMUNICATIONS INC	CL A	481130102	7	1265 SH	OTHER	1	SOLE
NATIONAL PENN BANCSHARES INC	COM	637138108	2	200 SH	OTHER	1	SOLE
GENIE ENERGY LTD	CL B	372284208	5	716 SH	DEFINED	2	SOLE
GENIE ENERGY LTD	CL B	372284208	3	357 SH	OTHER	1	SOLE
ISHARES TR	S^P GLBIDX ETF	464288224	1	113 SH	OTHER	1	SOLE
WESTWAY GROUP INC	COM	96169B100	55	8194 SH	DEFINED	2	SOLE
WESTWAY GROUP INC	COM	96169B100	3	436 SH	OTHER	1	SOLE
COCA COLA CO	COM	191216100	3802	104889 SH	DEFINED	2	SOLE
COCA COLA CO	COM	191216100	8	224 SH	OTHER	1	SOLE
MAGICJACK VOCALTEC LTD	SHS	M6787E101	96	5286 SH	DEFINED	2	SOLE
MAGICJACK VOCALTEC LTD	SHS	M6787E101	28	1557 SH	OTHER	1	SOLE
SUFFOLK BANCORP	COM	864739107	16	1239 SH	OTHER	1	SOLE
ROCKWELL COLLINS INC	COM	774341101	245	4218 SH	DEFINED	2	SOLE
ROCKWELL COLLINS INC	COM	774341101	10	175 SH	OTHER	1	SOLE
PSYCHEMEDICS CORP	COM NEW	744375205	22	2026 SH	OTHER	1	SOLE
GREEN DOT CORP	CL A	39304D102	13	1057 SH	DEFINED	2	SOLE
GREEN DOT CORP	CL A	39304D102	3	255 SH	OTHER	1	SOLE
SAGA COMMUNICATIONS INC	CL A NEW	786598300	17	359 SH	OTHER	1	SOLE
SYNTHESIS ENERGY SYS INC	COM	871628103	0	11 SH	OTHER	1	SOLE
RTI INTL METALS INC	COM	74973W107	94	3404 SH	DEFINED	2	SOLE
RTI INTL METALS INC	COM	74973W107	37	1352 SH	OTHER	1	SOLE
ISHARES TR	S^P EMRG INFRS	464288216	4	125 SH	OTHER	1	SOLE
WINTRUST FINANCIAL CORP	COM	97650W108	5	129 SH	DEFINED	2	SOLE
EDWARDS LIFESCIENCES CORP	COM	2.82E+112	319	3542 SH	DEFINED	2	SOLE
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	631	9945 SH	DEFINED	2	SOLE
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	75	1175 SH	OTHER	1	SOLE
UIL HLDG CORP	COM	902748102	58	1615 SH	DEFINED	2	SOLE
UIL HLDG CORP	COM	902748102	22	618 SH	OTHER	1	SOLE
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	7	532 SH	OTHER	1	SOLE
QCR HOLDINGS INC	COM	74727A104	9	659 SH	OTHER	1	SOLE
PSB HLDGS INC	COM	69360W108	2	400 SH	OTHER	1	SOLE
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	31	1294 SH	OTHER	1	SOLE
TIM HORTONS INC	COM	88706M103	184	3741 SH	OTHER	1	SOLE
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	29	625 SH	DEFINED	2	SOLE
PROSHARES TR	SHT MSCI NEW	74347X575	4	173 SH	OTHER	1	SOLE
ALKERMES PLC	SHS	G01767105	92	4954 SH	DEFINED	2	SOLE
ALKERMES PLC	SHS	G01767105	3	154 SH	OTHER	1	SOLE
MARKET VECTORS ETF TR	LATAM AGGR BD	57060U431	9	350 SH	OTHER	1	SOLE
CVB FINL CORP	COM	126600105	10	947 SH	OTHER	1	SOLE
WISDOMTREE TRUST	CHINESE YUAN ETF	97717W182	10	404 SH	OTHER	1	SOLE
CYBERONICS INC	COM	23251P102	37	695 SH	DEFINED	2	SOLE
CYBERONICS INC	COM	23251P102	30	567 SH	OTHER	1	SOLE
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	1	200 SH	OTHER	1	SOLE
GLOBAL X FDS	GLB X PERMETF	37950E358	3	100 SH	OTHER	1	SOLE
AMTRUST FINANCIAL SERVICES I	COM	32359309	25	888 SH	DEFINED	2	SOLE
AMTRUST FINANCIAL SERVICES I	COM	32359309	22	761 SH	OTHER	1	SOLE
PORTER BANCORP INC	COM	736233107	0	182 SH	DEFINED	2	SOLE
PORTER BANCORP INC	COM	736233107	0	15 SH	OTHER	1	SOLE
FLUSHING FINL CORP	COM	343873105	33	2179 SH	DEFINED	2	SOLE
FLUSHING FINL CORP	COM	343873105	11	736 SH	OTHER	1	SOLE
CANTEL MEDICAL CORP	COM	138098108	36	1224 SH	DEFINED	2	SOLE
CANTEL MEDICAL CORP	COM	138098108	49	1636 SH	OTHER	1	SOLE
HOME BANCSHARES INC	COM	436893200	2	61 SH	OTHER	1	SOLE
GLOBAL X FDS	FTSE GREECE 20	37950E366	17	950 SH	DEFINED	2	SOLE
RICHARDSON ELECTRS LTD	COM	763165107	18	1562 SH	OTHER	1	SOLE
ARLINGTON ASSET INVT CORP	CL A NEW	41356205	7	355 SH	DEFINED	2	SOLE
ARLINGTON ASSET INVT CORP	CL A NEW	41356205	2	100 SH	OTHER	1	SOLE
ESB FINL CORP	COM	26884F102	1	100 SH	OTHER	1	SOLE
MEDICAL PPTYS TRUST INC	COM	58463J304	265	22118 SH	DEFINED	2	SOLE
WINTRUST FINANCIAL CORP	W EXP 12/19/201	97650W157	2	100 CALL	OTHER	1	SOLE
HEICO CORP NEW	COM	422806109	66	1481 SH	DEFINED	2	SOLE
HEICO CORP NEW	COM	422806109	0	5 SH	OTHER	1	SOLE
ISHARES TR	MSCI ACWI EX	464288240	300	7158 SH	OTHER	1	SOLE
SHORETEL INC	COM	825211105	23	5515 SH	DEFINED	2	SOLE
SHORETEL INC	COM	825211105	6	1304 SH	OTHER	1	SOLE
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	1	200 SH	OTHER	1	SOLE
SKYLINE CORP	COM	830830105	0	100 SH	OTHER	1	SOLE
SIGNET JEWELERS LIMITED	SHS	G81276100	121	2265 SH	DEFINED	2	SOLE
SIGNET JEWELERS LIMITED	SHS	G81276100	149	2785 SH	OTHER	1	SOLE
FIRST TR ACTIVE DIVID INCOME	COM	33731L100	7	880 SH	OTHER	1	SOLE
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	3	100 SH	OTHER	1	SOLE
PROSHARES TR	ULTSHT CHINA 25	74347X567	22	1274 SH	OTHER	1	SOLE
ISHARES TR	S^P NUCIDX ETF	464288232	8	238 SH	OTHER	1	SOLE
DEX ONE CORP	COM	25212W100	8	5200 SH	OTHER	1	SOLE
WISDOMTREE TRUST	EURO DEBT FUND	97717W174	10	441 SH	OTHER	1	SOLE
DIREXION SHS ETF TR	DLY R/E BEAR3X	25459Y660	221	10657 SH	DEFINED	2	SOLE
DIREXION SHS ETF TR	DLY R/E BEAR3X	25459Y660	8	387 SH	OTHER	1	SOLE
7 DAYS GROUP HLDGS LTD	ADR	81783J101	5	450 SH	OTHER	1	SOLE
LIVEDEAL INC	COM NEW	538144304	5	1296 SH	OTHER	1	SOLE
UNION PAC CORP	COM	907818108	2830	22514 SH	DEFINED	2	SOLE
UNION PAC CORP	COM	907818108	1	7 SH	OTHER	1	SOLE
BOULDER TOTAL RETURN FD INC	COM	101541100	5	300 SH	OTHER	1	SOLE
SPDR SERIES TRUST	S^P 500 GROWTH	78464A409	12	181 SH	OTHER	1	SOLE
ORION MARINE GROUP INC	COM	68628V308	45	6099 SH	DEFINED	2	SOLE
PURECYCLE CORP	COM NEW	746228303	0	2 SH	DEFINED	2	SOLE
PURECYCLE CORP	COM NEW	746228303	0	70 SH	OTHER	1	SOLE
SINOCOKING COAL & COKE CH IN	COM	829357102	0	242 SH	OTHER	1	SOLE
GILEAD SCIENCES INC	COM	375558103	2701	36773 SH	DEFINED	2	SOLE
GILEAD SCIENCES INC	COM	375558103	164	2239 SH	OTHER	1	SOLE
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	4	100 SH	OTHER	1	SOLE
AEP INDS INC	COM	1031103	2	42 SH	DEFINED	2	SOLE
AEP INDS INC	COM	1031103	15	250 SH	OTHER	1	SOLE
ATRICURE INC	COM	04963C209	1	100 SH	OTHER	1	SOLE
WET SEAL INC	CL A	961840105	2	591 SH	DEFINED	2	SOLE
ISHARES INC	MSCI STH AFRCA	464286780	38	530 SH	OTHER	1	SOLE
LITTELFUSE INC	COM	537008104	54	883 SH	DEFINED	2	SOLE
PROSHARES TR	SHT BASIC MAT	74347X559	11	320 SH	OTHER	1	SOLE
GAP INC DEL	COM	364760108	491	15814 SH	DEFINED	2	SOLE
GAP INC DEL	COM	364760108	51	1653 SH	OTHER	1	SOLE
PENTAIR LTD	SHS	H6169Q108	630	12820 SH	DEFINED	2	SOLE
PENTAIR LTD	SHS	H6169Q108	24	489 SH	OTHER	1	SOLE
TOMPKINS FINANCIAL CORPORATI	COM	890110109	8	199 SH	OTHER	1	SOLE
SYNTEL INC	COM	87162H103	61	1143 SH	DEFINED	2	SOLE
SYNTEL INC	COM	87162H103	33	618 SH	OTHER	1	SOLE
MONDELEZ INTL INC	CL A	609207105	50	1969 SH	OTHER	1	SOLE
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	78	1439 SH	OTHER	1	SOLE
NRG ENERGY INC	COM NEW	629377508	785	34145 SH	DEFINED	2	SOLE
NRG ENERGY INC	COM NEW	629377508	13	575 SH	OTHER	1	SOLE
SOHU COM INC	COM	83408W103	17	349 SH	OTHER	1	SOLE
HARRIS TEETER SUPERMARKETS I	COM	414585109	120	3124 SH	DEFINED	2	SOLE
HARRIS TEETER SUPERMARKETS I	COM	414585109	8	208 SH	OTHER	1	SOLE
MARINE PETE TR	UNIT BEN INT	568423107	1	68 SH	OTHER	1	SOLE
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	2	100 SH	OTHER	1	SOLE
TEMPUR PEDIC INTL INC	COM	88023U101	227	7219 SH	DEFINED	2	SOLE
TEMPUR PEDIC INTL INC	COM	88023U101	37	1185 SH	OTHER	1	SOLE
PARKWAY PPTYS INC	COM	70159Q104	41	2938 SH	DEFINED	2	SOLE
HUNTINGTON STRATEGY SHS	ECOL STRAT ETF	446698201	3	100 SH	OTHER	1	SOLE
INTERFACE INC	COM	458665304	29	1801 SH	DEFINED	2	SOLE
BEST BUY INC	COM	86516101	254	21400 SH	DEFINED	2	SOLE
BEST BUY INC	COM	86516101	1	80 SH	OTHER	1	SOLE
SOUTHERN NATL BANCORP OF VA	COM	843395104	2	306 SH	OTHER	1	SOLE
TERADYNE INC	COM	880770102	131	7736 SH	DEFINED	2	SOLE
WADDELL & REED FINL INC	CL A	930059100	158	4534 SH	DEFINED	2	SOLE
WADDELL & REED FINL INC	CL A	930059100	14	414 SH	OTHER	1	SOLE
GENTIUM S P A	SPONSORED ADR	37250B104	13	1120 SH	OTHER	1	SOLE
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	13	702 SH	OTHER	1	SOLE
EAGLE BANCORP MONT INC	COM	26942G100	1	106 SH	OTHER	1	SOLE
DAWSON GEOPHYSICAL CO	COM	239359102	28	1077 SH	DEFINED	2	SOLE
DAWSON GEOPHYSICAL CO	COM	239359102	16	589 SH	OTHER	1	SOLE
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	5	290 SH	OTHER	1	SOLE
TORNIER N V	SHS	N87237108	25	1516 SH	DEFINED	2	SOLE
TORNIER N V	SHS	N87237108	8	500 SH	OTHER	1	SOLE
AGRIUM INC	COM	8916108	1179	11888 SH	OTHER	1	SOLE
COCA COLA BOTTLING CO CONS	COM	191098102	7	100 SH	OTHER	1	SOLE
CONCHO RES INC	COM	20605P101	345	4287 SH	DEFINED	2	SOLE
CONCHO RES INC	COM	20605P101	29	355 SH	OTHER	1	SOLE
HOMEAWAY INC	COM	43739Q100	57	2569 SH	DEFINED	2	SOLE
HOMEAWAY INC	COM	43739Q100	1	40 SH	OTHER	1	SOLE
KFORCE INC	COM	493732101	67	4681 SH	DEFINED	2	SOLE
KFORCE INC	COM	493732101	40	2801 SH	OTHER	1	SOLE
TECHNE CORP	COM	878377100	65	951 SH	OTHER	1	SOLE
BABSON CAP CORPORATE INVS	COM	05617K109	9	565 SH	OTHER	1	SOLE
INERGY MIDSTREAM LP	U LTD PARTNERS	45671U106	26	1183 SH	OTHER	1	SOLE
DUKE ENERGY CORP NEW	COM NEW	26441C204	1440	22569 SH	DEFINED	2	SOLE
DUKE ENERGY CORP NEW	COM NEW	26441C204	23	366 SH	OTHER	1	SOLE
DENTSPLY INTL INC NEW	COM	249030107	164	4131 SH	DEFINED	2	SOLE
DENTSPLY INTL INC NEW	COM	249030107	38	966 SH	OTHER	1	SOLE
KIOR INC	CL A	497217109	16	2447 SH	OTHER	1	SOLE
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	173	6615 SH	DEFINED	2	SOLE
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	68	2600 SH	OTHER	1	SOLE
UBS AG JERSEY BRH	CMCI GOLD ETN	902641810	0	3 SH	OTHER	1	SOLE
ENI S P A	SPONSORED ADR	26874R108	34	700 SH	OTHER	1	SOLE
CAMBIUM LEARNING GRP INC	COM	13201A107	1	1020 SH	OTHER	1	SOLE
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	1538	12827 SH	DEFINED	2	SOLE
EL PASO ELEC CO	COM NEW	283677854	16	501 SH	DEFINED	2	SOLE
EL PASO ELEC CO	COM NEW	283677854	32	1000 SH	OTHER	1	SOLE
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	5	566 SH	OTHER	1	SOLE
SPDR GOLD TRUST	GOLD SHS	78463V107	28	171 SH	OTHER	1	SOLE
ISHARES INC	MSCI SPAIN	464286764	9	305 SH	OTHER	1	SOLE
PARAMETRIC TECHNOLOGY CORP	COM NEW	699173209	361	16059 SH	DEFINED	2	SOLE
PARAMETRIC TECHNOLOGY CORP	COM NEW	699173209	1	45 SH	OTHER	1	SOLE
FIRST FINL SVC CORP	COM	32022D108	0	77 SH	OTHER	1	SOLE
BARNES & NOBLE INC	COM	67774109	80	5309 SH	DEFINED	2	SOLE
BARNES & NOBLE INC	COM	67774109	26	1690 SH	OTHER	1	SOLE
CITY TELECOM H K LTD	SPONSORED ADR	178677209	10	1557 SH	OTHER	1	SOLE
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	19	690 SH	OTHER	1	SOLE
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	93	8475 SH	DEFINED	2	SOLE
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5	424 SH	OTHER	1	SOLE
BERKSHIRE BANCORP INC DEL	COM NEW	84597202	1	179 SH	OTHER	1	SOLE
SPHERIX INC	COM PAR $0.01	84842R304	1	99 SH	OTHER	1	SOLE
MANNING & NAPIER INC	CL A	56382Q102	7	575 SH	DEFINED	2	SOLE
BROWN FORMAN CORP	CL A	115637100	0	3 SH	DEFINED	2	SOLE
BROWN FORMAN CORP	CL A	115637100	12	200 SH	OTHER	1	SOLE
JACOBS ENGR GROUP INC DEL	COM	469814107	198	4654 SH	DEFINED	2	SOLE
JACOBS ENGR GROUP INC DEL	COM	469814107	37	862 SH	OTHER	1	SOLE
ISHARES INC	MSCI SWEDEN	464286756	193	6379 SH	DEFINED	2	SOLE
ISHARES INC	MSCI SWEDEN	464286756	19	644 SH	OTHER	1	SOLE
MARKET LEADER INC	COM	57056R103	1	200 SH	OTHER	1	SOLE
JAMES RIVER COAL CO	COM NEW	470355207	97	30249 SH	DEFINED	2	SOLE
JAMES RIVER COAL CO	COM NEW	470355207	17	5300 SH	OTHER	1	SOLE
SEASPAN CORP	SHS	Y75638109	8	500 SH	OTHER	1	SOLE
INFINITY CROSS BORDER ACQUIS	UNIT 99/99/9999	G4772R127	1	100 SH	OTHER	1	SOLE
RCM TECHNOLOGIES INC	COM NEW	749360400	24	4734 SH	OTHER	1	SOLE
BECTON DICKINSON & CO	COM	75887109	759	9702 SH	DEFINED	2	SOLE
GOLDCORP INC NEW	COM	380956409	619	16877 SH	DEFINED	2	SOLE
GOLDCORP INC NEW	COM	380956409	450	12251 SH	OTHER	1	SOLE
SANMINA CORPORATION	COM	801056102	78	7004 SH	DEFINED	2	SOLE
SANMINA CORPORATION	COM	801056102	5	440 SH	OTHER	1	SOLE
W & T OFFSHORE INC	COM	92922P106	22	1377 SH	DEFINED	2	SOLE
W & T OFFSHORE INC	COM	92922P106	10	593 SH	OTHER	1	SOLE
GENERAL ELECTRIC CO	COM	369604103	7630	363522 SH	DEFINED	2	SOLE
GENERAL ELECTRIC CO	COM	369604103	31	1497 SH	OTHER	1	SOLE
CRESUD S A C I F Y A	SPONSORED ADR	226406106	25	2984 SH	OTHER	1	SOLE
BRUKER CORP	COM	116794108	23	1500 SH	OTHER	1	SOLE
ARTIO GLOBAL INVS INC	COM CL A	04315B107	5	2729 SH	DEFINED	2	SOLE
CBS CORP NEW	CL A	124857103	4	100 SH	OTHER	1	SOLE
ALTRA HOLDINGS INC	COM	02208R106	57	2590 SH	DEFINED	2	SOLE
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	2	100 SH	OTHER	1	SOLE
APTARGROUP INC	COM	38336103	130	2727 SH	DEFINED	2	SOLE
APTARGROUP INC	COM	38336103	67	1400 SH	OTHER	1	SOLE
WESTERN ASSET EMRG MKT INCM	COM	9.58E+107	22	1440 SH	OTHER	1	SOLE
FOREST LABS INC	COM	345838106	300	8492 SH	DEFINED	2	SOLE
FOREST LABS INC	COM	345838106	4	100 SH	OTHER	1	SOLE
TGC INDS INC	COM NEW	872417308	0	47 SH	DEFINED	2	SOLE
HEALTH MGMT ASSOC INC NEW	CL A	421933102	10	1077 SH	OTHER	1	SOLE
ADAMS RES & ENERGY INC	COM NEW	6351308	35	1004 SH	DEFINED	2	SOLE
C D I CORP	COM	125071100	4	243 SH	OTHER	1	SOLE
ISHARES INC	MSCI SWITZERLD	464286749	432	16115 SH	DEFINED	2	SOLE
ISHARES INC	MSCI SWITZERLD	464286749	24	888 SH	OTHER	1	SOLE
CEMEX SAB DE CV	SPON ADR NEW	151290889	10	1026 SH	OTHER	1	SOLE
BANCORP INC DEL	COM	05969A105	45	4118 SH	DEFINED	2	SOLE
BANCORP INC DEL	COM	05969A105	16	1425 SH	OTHER	1	SOLE
BANK SOUTH CAROLINA CORP	COM	65066102	0	19 SH	OTHER	1	SOLE
ISHARES TR	BARCLYS TIPS BD	464287176	113	930 SH	OTHER	1	SOLE
EXCO RESOURCES INC	COM	269279402	126	18550 SH	DEFINED	2	SOLE
EXCO RESOURCES INC	COM	269279402	9	1294 SH	OTHER	1	SOLE
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G10082140	303	9414 SH	DEFINED	2	SOLE
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G10082140	14	431 SH	OTHER	1	SOLE
TESSERA TECHNOLOGIES INC	COM	88164L100	13	813 SH	DEFINED	2	SOLE
TESSERA TECHNOLOGIES INC	COM	88164L100	106	6440 SH	OTHER	1	SOLE
DAILY JOURNAL CORP	COM	233912104	2	18 SH	OTHER	1	SOLE
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	59	1413 SH	DEFINED	2	SOLE
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	29	700 SH	OTHER	1	SOLE
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	57	6566 SH	DEFINED	2	SOLE
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	20	2261 SH	OTHER	1	SOLE
CEVA INC	COM	157210105	7	447 SH	DEFINED	2	SOLE
CEVA INC	COM	157210105	19	1208 SH	OTHER	1	SOLE
SCIENTIFIC GAMES CORP	CL A	80874P109	118	13647 SH	DEFINED	2	SOLE
SCIENTIFIC GAMES CORP	CL A	80874P109	4	448 SH	OTHER	1	SOLE
ISRAMCO INC	COM NEW	465141406	21	205 SH	OTHER	1	SOLE
B & G FOODS INC NEW	COM	05508R106	21	756 SH	DEFINED	2	SOLE
B & G FOODS INC NEW	COM	05508R106	6	200 SH	OTHER	1	SOLE
BARCLAYS BANK PLC	IPATH GEMS INDEX	06739H453	13	300 SH	OTHER	1	SOLE
WEBSTER FINL CORP CONN	COM	947890109	40	1938 SH	DEFINED	2	SOLE
ISHARES TR	CONS GOODS IDX	464287812	2	29 SH	OTHER	1	SOLE
KELLY SVCS INC	CL A	488152208	42	2659 SH	DEFINED	2	SOLE
KELLY SVCS INC	CL A	488152208	15	923 SH	OTHER	1	SOLE
EATON VANCE FLTING RATE INC	COM	278279104	28	1630 SH	OTHER	1	SOLE
TRANS WORLD ENTMT CORP	COM	89336Q100	0	123 SH	OTHER	1	SOLE
EATON VANCE MUN BD FD II	COM	27827K109	3	200 SH	OTHER	1	SOLE
ISHARES INC	MSCI TAIWAN	464286731	87	6353 SH	OTHER	1	SOLE
INTRICON CORP	COM	46121H109	3	725 SH	OTHER	1	SOLE
ISHARES TR	DJ SEL DIV INX	464287168	9475	165531 SH	DEFINED	2	SOLE
ISHARES TR	DJ SEL DIV INX	464287168	115	2012 SH	OTHER	1	SOLE
LNB BANCORP INC	COM	502100100	5	774 SH	OTHER	1	SOLE
NORTHERN TR CORP	COM	665859104	55	1101 SH	DEFINED	2	SOLE
NORTHERN TR CORP	COM	665859104	48	950 SH	OTHER	1	SOLE
CHUBB CORP	COM	171232101	548	7277 SH	DEFINED	2	SOLE
CHUBB CORP	COM	171232101	8	100 SH	OTHER	1	SOLE
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	11	400 SH	OTHER	1	SOLE
WALGREEN CO	COM	931422109	1352	36541 SH	DEFINED	2	SOLE
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	5	100 SH	OTHER	1	SOLE
MACYS INC	COM	55616P104	907	23251 SH	DEFINED	2	SOLE
MACYS INC	COM	55616P104	0	7 SH	OTHER	1	SOLE
SHUTTERSTOCK INC	COM	825690100	13	500 SH	DEFINED	2	SOLE
SHUTTERSTOCK INC	COM	825690100	21	797 SH	OTHER	1	SOLE
CENTERSTATE BANKS INC	COM	15201P109	3	300 SH	OTHER	1	SOLE
MFS MUN INCOME TR	SH BEN INT	552738106	15	2000 SH	OTHER	1	SOLE
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	13	1100 SH	OTHER	1	SOLE
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	1	142 SH	OTHER	1	SOLE
MEDIDATA SOLUTIONS INC	COM	58471A105	18	452 SH	DEFINED	2	SOLE
MEDIDATA SOLUTIONS INC	COM	58471A105	8	200 SH	OTHER	1	SOLE
CITRIX SYS INC	COM	177376100	290	4418 SH	DEFINED	2	SOLE
CITRIX SYS INC	COM	177376100	39	600 SH	OTHER	1	SOLE
CAMELOT INFORMATION SYS INC	ADS RP ORD SHS	13322V105	0	100 SH	OTHER	1	SOLE
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	121	4815 SH	DEFINED	2	SOLE
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	22	874 SH	OTHER	1	SOLE
BSQUARE CORP	COM NEW	11776U300	0	63 SH	OTHER	1	SOLE
AGREE REALTY CORP	COM	8492100	2	76 SH	OTHER	1	SOLE
PVH CORP	COM	693656100	247	2226 SH	DEFINED	2	SOLE
GREENWAY MED TECHNOLOGIES IN	COM	39679B103	24	1530 SH	DEFINED	2	SOLE
GREENWAY MED TECHNOLOGIES IN	COM	39679B103	3	200 SH	OTHER	1	SOLE
DIAGEO P L C	SPON ADR NEW	25243Q205	54	460 SH	DEFINED	2	SOLE
ISHARES INC	MSCI FRANCE	464286707	276	11703 SH	DEFINED	2	SOLE
ISHARES INC	MSCI FRANCE	464286707	48	2021 SH	OTHER	1	SOLE
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3180	91064 SH	DEFINED	2	SOLE
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	120	3436 SH	OTHER	1	SOLE
TURKISH INVT FD INC	COM	900145103	4	247 SH	OTHER	1	SOLE
ARIAD PHARMACEUTICALS INC	COM	04033A100	95	4934 SH	DEFINED	2	SOLE
ARIAD PHARMACEUTICALS INC	COM	04033A100	20	1022 SH	OTHER	1	SOLE
FRESENIUS MED CARE AG^CO KGA	SPONSORED ADR	358029106	7	200 SH	OTHER	1	SOLE
DESARROLLADORA HOMEX S A DE	SPONSORED ADR	25030W100	1	100 SH	OTHER	1	SOLE
CYMER INC	COM	232572107	81	900 SH	DEFINED	2	SOLE
CYMER INC	COM	232572107	26	288 SH	OTHER	1	SOLE
TECHNICAL COMMUNICATIONS COR	COM	878409101	0	77 SH	OTHER	1	SOLE
SPLUNK INC	COM	848637104	23	794 SH	DEFINED	2	SOLE
SPLUNK INC	COM	848637104	56	1919 SH	OTHER	1	SOLE
CHOICE HOTELS INTL INC	COM	169905106	3	100 SH	OTHER	1	SOLE
UNITED CMNTY BANCORP	COM	90984H103	3	467 SH	OTHER	1	SOLE
GOLD RESV INC	CL A	38068N108	2	600 SH	OTHER	1	SOLE
ISHARES TR	DJ US BAS MATL	464287838	183	2635 SH	DEFINED	2	SOLE
ISHARES TR	DJ US BAS MATL	464287838	0	6 SH	OTHER	1	SOLE
MFC INDL LTD	COM	55278T105	2	208 SH	DEFINED	2	SOLE
EMERITUS CORP	COM	291005106	20	799 SH	DEFINED	2	SOLE
EMERITUS CORP	COM	291005106	3	115 SH	OTHER	1	SOLE
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	30	479 SH	OTHER	1	SOLE
CF INDS HLDGS INC	COM	125269100	1172	5771 SH	DEFINED	2	SOLE
CF INDS HLDGS INC	COM	125269100	20	100 SH	OTHER	1	SOLE
GENWORTH FINL INC	COM CL A	37247D106	341	45455 SH	DEFINED	2	SOLE
CURTISS WRIGHT CORP	COM	231561101	22	676 SH	DEFINED	2	SOLE
AMERISTAR CASINOS INC	COM	03070Q101	56	2153 SH	DEFINED	2	SOLE
AMERISTAR CASINOS INC	COM	03070Q101	98	3752 SH	OTHER	1	SOLE
SEALED AIR CORP NEW	COM	81211K100	89	5064 SH	DEFINED	2	SOLE
SEALED AIR CORP NEW	COM	81211K100	14	800 SH	OTHER	1	SOLE
SAGENT PHARMACEUTICALS INC	COM	786692103	0	12 SH	DEFINED	2	SOLE
SAGENT PHARMACEUTICALS INC	COM	786692103	5	307 SH	OTHER	1	SOLE
IKONICS CORP	COM	45172K102	1	168 SH	OTHER	1	SOLE
AES CORP	COM	00130H105	781	72948 SH	DEFINED	2	SOLE
ORACLE CORP	COM	68389X105	5405	162216 SH	DEFINED	2	SOLE
ORACLE CORP	COM	68389X105	76	2292 SH	OTHER	1	SOLE
LSB INDS INC	COM	502160104	50	1401 SH	DEFINED	2	SOLE
LSB INDS INC	COM	502160104	14	390 SH	OTHER	1	SOLE
PINNACLE ENTMT INC	COM	723456109	60	3780 SH	DEFINED	2	SOLE
FLAHERTY & CRUMRINE PFD INC	COM	3.38E+110	3	300 SH	OTHER	1	SOLE
NUVEEN N Y PREM INCOME MUN F	COM	67101R107	3	200 SH	OTHER	1	SOLE
ISHARES TR	DJ US INDEX FD	464287846	1	17 SH	OTHER	1	SOLE
DIREXION SHS ETF TR	DLY EM BR3X NEW	25459W482	1	98 SH	OTHER	1	SOLE
VISHAY PRECISION GROUP INC	COM	92835K103	10	782 SH	DEFINED	2	SOLE
VISHAY PRECISION GROUP INC	COM	92835K103	12	914 SH	OTHER	1	SOLE
MIDWESTONE FINL GROUP INC NE	COM	598511103	12	603 SH	OTHER	1	SOLE
BROOKDALE SR LIVING INC	COM	112463104	5	200 SH	OTHER	1	SOLE
WSFS FINL CORP	COM	929328102	5	113 SH	DEFINED	2	SOLE
WSFS FINL CORP	COM	929328102	1	24 SH	OTHER	1	SOLE
HARMONIC INC	COM	413160102	5	903 SH	DEFINED	2	SOLE
ELOQUA INC	COM	290139104	9	400 SH	OTHER	1	SOLE
EATON VANCE TAX ADVT DIV INC	COM	27828G107	25	1500 SH	OTHER	1	SOLE
NORFOLK SOUTHERN CORP	COM	655844108	1216	19659 SH	DEFINED	2	SOLE
NORFOLK SOUTHERN CORP	COM	655844108	8	135 SH	OTHER	1	SOLE
PLX TECHNOLOGY INC	COM	693417107	29	8077 SH	OTHER	1	SOLE
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	4	180 SH	OTHER	1	SOLE
TRAVELZOO INC	COM	89421Q106	12	657 SH	DEFINED	2	SOLE
TRAVELZOO INC	COM	89421Q106	0	22 SH	OTHER	1	SOLE
ASTEC INDS INC	COM	46224101	24	732 SH	OTHER	1	SOLE
F5 NETWORKS INC	COM	315616102	372	3834 SH	DEFINED	2	SOLE
F5 NETWORKS INC	COM	315616102	17	172 SH	OTHER	1	SOLE
ALAMO GROUP INC	COM	11311107	10	320 SH	DEFINED	2	SOLE
ALAMO GROUP INC	COM	11311107	10	300 SH	OTHER	1	SOLE
BUCKEYE TECHNOLOGIES INC	COM	118255108	77	2676 SH	DEFINED	2	SOLE
BUCKEYE TECHNOLOGIES INC	COM	118255108	37	1300 SH	OTHER	1	SOLE
DOLE FOOD CO INC NEW	COM	256603101	70	6103 SH	DEFINED	2	SOLE
MERIDIAN BIOSCIENCE INC	COM	589584101	54	2669 SH	DEFINED	2	SOLE
CENTRAL GARDEN & PET CO	COM	153527106	1	77 SH	OTHER	1	SOLE
ANWORTH MORTGAGE ASSET CP	COM	37347101	2	300 SH	OTHER	1	SOLE
MAP PHARMACEUTICALS INC	COM	56509R108	45	2903 SH	DEFINED	2	SOLE
MAP PHARMACEUTICALS INC	COM	56509R108	11	727 SH	OTHER	1	SOLE
AUTODESK INC	COM	52769106	561	15863 SH	DEFINED	2	SOLE
AUTODESK INC	COM	52769106	71	2001 SH	OTHER	1	SOLE
HELMERICH & PAYNE INC	COM	423452101	396	7067 SH	DEFINED	2	SOLE
HELMERICH & PAYNE INC	COM	423452101	28	493 SH	OTHER	1	SOLE
FURNITURE BRANDS INTL INC	COM	360921100	0	266 SH	DEFINED	2	SOLE
OPNET TECHNOLOGIES INC	COM	683757108	22	526 SH	DEFINED	2	SOLE
OPNET TECHNOLOGIES INC	COM	683757108	421	10049 SH	OTHER	1	SOLE
COMFORT SYS USA INC	COM	199908104	4	344 SH	OTHER	1	SOLE
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	56	611 SH	OTHER	1	SOLE
P & F INDS INC	CL A NEW	692830508	1	109 SH	OTHER	1	SOLE
FIRST BUSEY CORP	COM	319383105	32	6975 SH	OTHER	1	SOLE
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	7	420 SH	OTHER	1	SOLE
E FUTURE INFORMATION TECH IN	SHS	G29438101	0	23 SH	OTHER	1	SOLE
HFF INC	CL A	40418F108	39	2620 SH	DEFINED	2	SOLE
HFF INC	CL A	40418F108	1	100 SH	OTHER	1	SOLE
BOX SHIPS INCORPORATED	SHS	Y09675102	0	100 SH	OTHER	1	SOLE
SPAR GROUP INC	COM	784933103	0	119 SH	OTHER	1	SOLE
HIGHER ONE HLDGS INC	COM	42983D104	44	4131 SH	OTHER	1	SOLE
GREENE COUNTY BANCORP INC	COM	394357107	1	31 SH	OTHER	1	SOLE
BARD C R INC	COM	67383109	167	1710 SH	DEFINED	2	SOLE
BARD C R INC	COM	67383109	12	124 SH	OTHER	1	SOLE
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	0	0 SH	OTHER	1	SOLE
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	12	600 SH	OTHER	1	SOLE
TURQUOISE HILL RES LTD	COM	900435108	18	2400 SH	OTHER	1	SOLE
MEXICO EQUITY & INCOME FD	COM	592834105	6	400 SH	OTHER	1	SOLE
ENSCO PLC	SHS CLASS A	G3157S106	385	6488 SH	DEFINED	2	SOLE
SCHEIN HENRY INC	COM	806407102	64	796 SH	DEFINED	2	SOLE
SCHEIN HENRY INC	COM	806407102	45	565 SH	OTHER	1	SOLE
DEUTSCHE BK AG LDN BRH	PS CMDT LG ETN	25154H459	3	200 SH	OTHER	1	SOLE
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	3	550 SH	OTHER	1	SOLE
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	32	523 SH	OTHER	1	SOLE
OMNICARE INC	COM	681904108	22	607 SH	DEFINED	2	SOLE
GEEKNET INC	COM NEW	36846Q203	22	1342 SH	DEFINED	2	SOLE
GEEKNET INC	COM NEW	36846Q203	14	873 SH	OTHER	1	SOLE
AMERICAN SELECT PORTFOLIO IN	COM	29570108	8	750 SH	OTHER	1	SOLE
INDEPENDENT BANK CORP MICH	COM NEW	453838609	0	135 SH	OTHER	1	SOLE
APARTMENT INVT & MGMT CO	CL A	03748R101	31	1156 SH	DEFINED	2	SOLE
MSCI INC	COM	55354G100	143	4615 SH	DEFINED	2	SOLE
LIBERTY INTERACTIVE CORP	LBT VENT COM B	53071M872	3	42 SH	OTHER	1	SOLE
AVALONBAY CMNTYS INC	COM	53484101	90	665 SH	DEFINED	2	SOLE
AVALONBAY CMNTYS INC	COM	53484101	28	207 SH	OTHER	1	SOLE
REALPAGE INC	COM	75606N109	81	3772 SH	DEFINED	2	SOLE
REALPAGE INC	COM	75606N109	10	484 SH	OTHER	1	SOLE
COMPUWARE CORP	COM	205638109	98	9044 SH	DEFINED	2	SOLE
COMPUWARE CORP	COM	205638109	15	1342 SH	OTHER	1	SOLE
METTLER TOLEDO INTERNATIONAL	COM	592688105	40	209 SH	DEFINED	2	SOLE
GAMCO INVESTORS INC	COM	361438104	21	400 SH	OTHER	1	SOLE
PROSHARES TR II	ULTRASHRT EURO	74347W882	22	1157 SH	OTHER	1	SOLE
TARGET CORP	COM	8.76E+110	1463	24719 SH	DEFINED	2	SOLE
TARGET CORP	COM	8.76E+110	25	423 SH	OTHER	1	SOLE
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	38	2100 SH	OTHER	1	SOLE
FARO TECHNOLOGIES INC	COM	311642102	17	481 SH	DEFINED	2	SOLE
FARO TECHNOLOGIES INC	COM	311642102	22	626 SH	OTHER	1	SOLE
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	28	783 SH	OTHER	1	SOLE
MORGAN STANLEY	COM NEW	617446448	1315	68760 SH	DEFINED	2	SOLE
MORGAN STANLEY	COM NEW	617446448	88	4600 SH	OTHER	1	SOLE
OAK RIDGE FINL SVCS INC	COM	671768109	0	103 SH	OTHER	1	SOLE
POLYCOM INC	COM	73172K104	152	14548 SH	DEFINED	2	SOLE
POLYCOM INC	COM	73172K104	19	1796 SH	OTHER	1	SOLE
AUDIENCE INC	COM	05070J102	30	2926 SH	DEFINED	2	SOLE
AFC ENTERPRISES INC	COM	00104Q107	2	81 SH	DEFINED	2	SOLE
AFC ENTERPRISES INC	COM	00104Q107	8	290 SH	OTHER	1	SOLE
CALGON CARBON CORP	COM	129603106	46	3211 SH	DEFINED	2	SOLE
IMPAX LABORATORIES INC	COM	45256B101	4	216 SH	DEFINED	2	SOLE
IMPAX LABORATORIES INC	COM	45256B101	1	33 SH	OTHER	1	SOLE
TUESDAY MORNING CORP	COM NEW	899035505	0	9 SH	OTHER	1	SOLE
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	26	1600 SH	OTHER	1	SOLE
AUGUSTA RES CORP	COM NEW	50912203	0	100 SH	OTHER	1	SOLE
CBOE HLDGS INC	COM	12503M108	16	546 SH	OTHER	1	SOLE
EXPEDITORS INTL WASH INC	COM	302130109	296	7477 SH	DEFINED	2	SOLE
BALL CORP	COM	58498106	100	2235 SH	DEFINED	2	SOLE
HILL ROM HLDGS INC	COM	431475102	84	2946 SH	DEFINED	2	SOLE
ANCHOR BANCORP WA	COM	32838104	0	6 SH	OTHER	1	SOLE
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	11	439 SH	OTHER	1	SOLE
BEAZER HOMES USA INC	COM NEW	07556Q881	22	1307 SH	DEFINED	2	SOLE
BEAZER HOMES USA INC	COM NEW	07556Q881	3	200 SH	OTHER	1	SOLE
MICROFINANCIAL INC	COM	595072109	6	889 SH	OTHER	1	SOLE
RADIAN GROUP INC	COM	750236101	268	43829 SH	DEFINED	2	SOLE
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	3	49 SH	DEFINED	2	SOLE
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	58	851 SH	OTHER	1	SOLE
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	15	1057 SH	OTHER	1	SOLE
SMITH & WESSON HLDG CORP	COM	831756101	154	18283 SH	DEFINED	2	SOLE
SMITH & WESSON HLDG CORP	COM	831756101	6	743 SH	OTHER	1	SOLE
PIMCO INCOME STRATEGY FUND I	COM	72201J104	19	1700 SH	OTHER	1	SOLE
NATIONAL CINEMEDIA INC	COM	635309107	12	827 SH	OTHER	1	SOLE
DEVON ENERGY CORP NEW	COM	25179M103	1244	23901 SH	DEFINED	2	SOLE
DEVON ENERGY CORP NEW	COM	25179M103	31	600 SH	OTHER	1	SOLE
MILLENNIAL MEDIA INC	COM	60040N105	44	3508 SH	DEFINED	2	SOLE
MILLENNIAL MEDIA INC	COM	60040N105	7	567 SH	OTHER	1	SOLE
CVD EQUIPMENT CORP	COM	126601103	12	1205 SH	OTHER	1	SOLE
BUILD A BEAR WORKSHOP	COM	120076104	1	231 SH	OTHER	1	SOLE
CORNERSTONE ONDEMAND INC	COM	21925Y103	27	907 SH	OTHER	1	SOLE
INFOBLOX INC	COM	45672H104	61	3381 SH	DEFINED	2	SOLE
INFOBLOX INC	COM	45672H104	21	1172 SH	OTHER	1	SOLE
AMGEN INC	COM	31162100	2331	27039 SH	DEFINED	2	SOLE
AMGEN INC	COM	31162100	9	103 SH	OTHER	1	SOLE
CRANE CO	COM	224399105	81	1757 SH	DEFINED	2	SOLE
CRANE CO	COM	224399105	42	900 SH	OTHER	1	SOLE
HNI CORP	COM	404251100	14	461 SH	OTHER	1	SOLE
BOISE INC	COM	09746Y105	16	2027 SH	DEFINED	2	SOLE
BOISE INC	COM	09746Y105	24	2962 SH	OTHER	1	SOLE
INTREPID POTASH INC	COM	46121Y102	42	1950 SH	DEFINED	2	SOLE
INTREPID POTASH INC	COM	46121Y102	30	1400 SH	OTHER	1	SOLE
DRIL-QUIP INC	COM	262037104	221	3025 SH	DEFINED	2	SOLE
DRIL-QUIP INC	COM	262037104	7	100 SH	OTHER	1	SOLE
ARMOUR RESIDENTIAL REIT INC	COM	42315101	6	1000 SH	OTHER	1	SOLE
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	2	100 SH	OTHER	1	SOLE
MOODYS CORP	COM	615369105	350	6958 SH	DEFINED	2	SOLE
SIEMENS A G	SPONSORED ADR	826197501	73	669 SH	DEFINED	2	SOLE
SIEMENS A G	SPONSORED ADR	826197501	5	45 SH	OTHER	1	SOLE
POWERSHS DB MULTI SECT COMM	DB SILVER FUND	73936B309	0	8 SH	OTHER	1	SOLE
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	41	568 SH	OTHER	1	SOLE
BROWN SHOE INC NEW	COM	115736100	86	4672 SH	DEFINED	2	SOLE
RYLAND GROUP INC	COM	783764103	275	7541 SH	DEFINED	2	SOLE
RYLAND GROUP INC	COM	783764103	32	867 SH	OTHER	1	SOLE
BOINGO WIRELESS INC	COM	09739C102	11	1451 SH	DEFINED	2	SOLE
BOINGO WIRELESS INC	COM	09739C102	13	1719 SH	OTHER	1	SOLE
AMETEK INC NEW	COM	31100100	104	2777 SH	DEFINED	2	SOLE
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	2	111 SH	DEFINED	2	SOLE
RADWARE LTD	ORD	M81873107	3	100 SH	OTHER	1	SOLE
HEWLETT PACKARD CO	COM	428236103	1475	103519 SH	DEFINED	2	SOLE
HEWLETT PACKARD CO	COM	428236103	17	1220 SH	OTHER	1	SOLE
NEXTERA ENERGY INC	COM	65339F101	938	13554 SH	DEFINED	2	SOLE
NEXTERA ENERGY INC	COM	65339F101	83	1200 SH	OTHER	1	SOLE
PHILIP MORRIS INTL INC	COM	718172109	3620	43277 SH	DEFINED	2	SOLE
PHILIP MORRIS INTL INC	COM	718172109	8	100 SH	OTHER	1	SOLE
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	17	2856 SH	DEFINED	2	SOLE
MEDICINOVA INC	COM NEW	58468P206	1	891 SH	OTHER	1	SOLE
MESA LABS INC	COM	59064R109	5	100 SH	OTHER	1	SOLE
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	1	514 SH	DEFINED	2	SOLE
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	0	26 SH	OTHER	1	SOLE
ZIMMER HLDGS INC	COM	98956P102	569	8534 SH	DEFINED	2	SOLE
ZIMMER HLDGS INC	COM	98956P102	30	452 SH	OTHER	1	SOLE
ECOLAB INC	COM	278865100	875	12165 SH	DEFINED	2	SOLE
ECOLAB INC	COM	278865100	21	287 SH	OTHER	1	SOLE
GREATBATCH INC	COM	39153L106	21	886 SH	DEFINED	2	SOLE
GREATBATCH INC	COM	39153L106	2	100 SH	OTHER	1	SOLE
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	206	4053 SH	DEFINED	2	SOLE
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	35	683 SH	OTHER	1	SOLE
CADENCE DESIGN SYSTEM INC	COM	127387108	117	8662 SH	DEFINED	2	SOLE
CADENCE DESIGN SYSTEM INC	COM	127387108	79	5833 SH	OTHER	1	SOLE
DEUTSCHE BK AG LDN BRH	PS CMDTY SH ETN	25154H467	1	20 SH	OTHER	1	SOLE
PATRIOT TRANSN HLDG INC	COM	70337B102	2	81 SH	OTHER	1	SOLE
PATRICK INDS INC	COM	703343103	24	1534 SH	DEFINED	2	SOLE
PATRICK INDS INC	COM	703343103	28	1793 SH	OTHER	1	SOLE
HEARTLAND PMT SYS INC	COM	42235N108	21	718 SH	DEFINED	2	SOLE
HEARTLAND PMT SYS INC	COM	42235N108	3	99 SH	OTHER	1	SOLE
KOPPERS HOLDINGS INC	COM	50060P106	26	684 SH	DEFINED	2	SOLE
KOPPERS HOLDINGS INC	COM	50060P106	42	1090 SH	OTHER	1	SOLE
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	106	5395 SH	DEFINED	2	SOLE
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	2	100 SH	OTHER	1	SOLE
ACORN ENERGY INC	COM	4848107	25	3155 SH	DEFINED	2	SOLE
ACORN ENERGY INC	COM	4848107	48	6183 SH	OTHER	1	SOLE
BRYN MAWR BK CORP	COM	117665109	44	1982 SH	OTHER	1	SOLE
AWARE INC MASS	COM	05453N100	44	7962 SH	OTHER	1	SOLE
J F CHINA REGION FD INC	COM	46614T107	10	700 SH	OTHER	1	SOLE
VALLEY FINL CORP VA	COM	919629105	10	1069 SH	OTHER	1	SOLE
DRESSER-RAND GROUP INC	COM	261608103	17	300 SH	OTHER	1	SOLE
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	13	800 SH	OTHER	1	SOLE
MASTERCARD INC	CL A	57636Q104	1782	3628 SH	DEFINED	2	SOLE
MASTERCARD INC	CL A	57636Q104	49	100 SH	OTHER	1	SOLE
JAVELIN MTG INVT CORP	COM	47200B104	23	1183 SH	DEFINED	2	SOLE
PACIFIC MERCANTILE BANCORP	COM	694552100	9	1400 SH	OTHER	1	SOLE
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	8	138 SH	DEFINED	2	SOLE
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	83	1405 SH	OTHER	1	SOLE
WEBSENSE INC	COM	947684106	27	1778 SH	DEFINED	2	SOLE
BMC SOFTWARE INC	COM	55921100	165	4164 SH	DEFINED	2	SOLE
BMC SOFTWARE INC	COM	55921100	5	114 SH	OTHER	1	SOLE
CATHAY GENERAL BANCORP	COM	149150104	13	657 SH	DEFINED	2	SOLE
CATHAY GENERAL BANCORP	COM	149150104	30	1525 SH	OTHER	1	SOLE
PIMCO MUN INCOME FD III	COM	72201A103	17	1400 SH	OTHER	1	SOLE
WORLD WRESTLING ENTMT INC	CL A	98156Q108	9	1156 SH	OTHER	1	SOLE
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	0	4 SH	OTHER	1	SOLE
AEROPOSTALE	COM	7865108	5	373 SH	DEFINED	2	SOLE
SUNPOWER CORP	COM	867652406	25	4507 SH	DEFINED	2	SOLE
SUNPOWER CORP	COM	867652406	20	3518 SH	OTHER	1	SOLE
GENESCO INC	COM	371532102	146	2651 SH	DEFINED	2	SOLE
GENESCO INC	COM	371532102	29	519 SH	OTHER	1	SOLE
RENT A CTR INC NEW	COM	76009N100	61	1768 SH	DEFINED	2	SOLE
MEDLEY CAP CORP	COM	58503F106	36	2495 SH	DEFINED	2	SOLE
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	13	131 SH	OTHER	1	SOLE
PROSHARES TR	PSHS ULTRUSS2000	74347R842	355	7801 SH	DEFINED	2	SOLE
PROSHARES TR	PSHS ULTRUSS2000	74347R842	31	672 SH	OTHER	1	SOLE
GLADSTONE COML CORP	COM	376536108	11	599 SH	DEFINED	2	SOLE
GLADSTONE COML CORP	COM	376536108	5	300 SH	OTHER	1	SOLE
DIGIMARC CORP NEW	COM	25381B101	2	95 SH	OTHER	1	SOLE
MARRIOTT INTL INC NEW	CL A	571903202	385	10326 SH	DEFINED	2	SOLE
MARRIOTT INTL INC NEW	CL A	571903202	0	9 SH	OTHER	1	SOLE
EASTERN INS HLDGS INC	COM	276534104	9	500 SH	OTHER	1	SOLE
META FINL GROUP INC	COM	59100U108	2	100 SH	OTHER	1	SOLE
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	16	456 SH	DEFINED	2	SOLE
CARDINAL FINL CORP	COM	14149F109	4	223 SH	DEFINED	2	SOLE
CARDINAL FINL CORP	COM	14149F109	19	1157 SH	OTHER	1	SOLE
SNYDERS-LANCE INC	COM	833551104	59	2433 SH	DEFINED	2	SOLE
SNYDERS-LANCE INC	COM	833551104	37	1519 SH	OTHER	1	SOLE
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	156	5118 SH	OTHER	1	SOLE
TYLER TECHNOLOGIES INC	COM	902252105	24	491 SH	DEFINED	2	SOLE
TYLER TECHNOLOGIES INC	COM	902252105	15	300 SH	OTHER	1	SOLE
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	11	600 SH	OTHER	1	SOLE
CONCURRENT COMPUTER CORP NEW	COM PAR $.01	206710402	8	1451 SH	OTHER	1	SOLE
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	8	251 SH	OTHER	1	SOLE
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	2	103 SH	OTHER	1	SOLE
BLACK HILLS CORP	COM	92113109	0	12 SH	DEFINED	2	SOLE
BLACK HILLS CORP	COM	92113109	29	801 SH	OTHER	1	SOLE
BLACKROCK STRTGC BOND TR	COM	09249G106	6	400 SH	OTHER	1	SOLE
RPC INC	COM	749660106	4	329 SH	OTHER	1	SOLE
NORDSON CORP	COM	655663102	189	2988 SH	DEFINED	2	SOLE
BCD SEMICONDUCTOR MFG LTD	SPON ADR	55347207	9	1226 SH	OTHER	1	SOLE
AMERICAN MUN INCOME PORTFOLI	COM	27649102	6	390 SH	OTHER	1	SOLE
1ST CENTURY BANCSHARES INC	COM	31943X102	0	0 SH	OTHER	1	SOLE
SUMMIT FINANCIAL GROUP INC	COM	86606G101	1	117 SH	OTHER	1	SOLE
WMS INDS INC	COM	929297109	11	609 SH	DEFINED	2	SOLE
SOUFUN HLDGS LTD	ADR	836034108	25	1008 SH	OTHER	1	SOLE
ROYCE VALUE TR INC	COM	780910105	17	1300 SH	OTHER	1	SOLE
EQUINIX INC	COM NEW	29444U502	44	214 SH	DEFINED	2	SOLE
EQUINIX INC	COM NEW	29444U502	102	495 SH	OTHER	1	SOLE
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	22	1340 SH	OTHER	1	SOLE
FRANKLIN RES INC	COM	354613101	1061	8444 SH	DEFINED	2	SOLE
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	16	290 SH	DEFINED	2	SOLE
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	73	1320 SH	OTHER	1	SOLE
NUANCE COMMUNICATIONS INC	COM	67020Y100	1	41 SH	OTHER	1	SOLE
KEARNY FINL CORP	COM	487169104	3	319 SH	OTHER	1	SOLE
EMCOR GROUP INC	COM	29084Q100	151	4368 SH	DEFINED	2	SOLE
EMCOR GROUP INC	COM	29084Q100	42	1200 SH	OTHER	1	SOLE
DONNELLEY R R & SONS CO	COM	257867101	3	291 SH	OTHER	1	SOLE
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1	73 SH	OTHER	1	SOLE
BLACKROCK KELSO CAPITAL CORP	COM	92533108	18	1832 SH	DEFINED	2	SOLE
BLACKROCK KELSO CAPITAL CORP	COM	92533108	59	5832 SH	OTHER	1	SOLE
COLONY BANKCORP INC	COM	19623P101	0	16 SH	OTHER	1	SOLE
US BANCORP DEL	COM NEW	902973304	1745	54649 SH	DEFINED	2	SOLE
HARRY WINSTON DIAMOND CORP	COM	41587B100	1	83 SH	DEFINED	2	SOLE
HARRY WINSTON DIAMOND CORP	COM	41587B100	13	900 SH	OTHER	1	SOLE
GLOBE SPECIALTY METALS INC	COM	37954N206	52	3800 SH	DEFINED	2	SOLE
GLOBE SPECIALTY METALS INC	COM	37954N206	9	619 SH	OTHER	1	SOLE
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	24	350 SH	DEFINED	2	SOLE
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	7	102 SH	OTHER	1	SOLE
EMBOTELLADORA ANDINA S A	SPON ADR A	29081P204	1	34 SH	OTHER	1	SOLE
AMERICAN SUPERCONDUCTOR CORP	COM	30111108	13	5006 SH	OTHER	1	SOLE
NUVEEN MI DIV ADV MUNI FD	COM SH BEN INT	67070W103	3	200 SH	OTHER	1	SOLE
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	5	708 SH	OTHER	1	SOLE
VALE S A	ADR	9.19E+109	1024	48848 SH	DEFINED	2	SOLE
VALE S A	ADR	9.19E+109	4	175 SH	OTHER	1	SOLE
DIGITALGLOBE INC	COM NEW	25389M877	38	1549 SH	DEFINED	2	SOLE
DIGITALGLOBE INC	COM NEW	25389M877	43	1741 SH	OTHER	1	SOLE
WISDOMTREE TRUST	BRAZILN RL ETF	97717W240	3	174 SH	OTHER	1	SOLE
WEST BANCORPORATION INC	CAP STK	95123P106	3	304 SH	OTHER	1	SOLE
PROSHARES TR	SHT KBW REGBNK	74347X476	4	100 SH	OTHER	1	SOLE
WISDOMTREE TR	MID EAST DIVD	97717X305	0	20 SH	OTHER	1	SOLE
CITY HLDG CO	COM	177835105	0	0 SH	OTHER	1	SOLE
HUDSON TECHNOLOGIES INC	COM	444144109	7	1865 SH	OTHER	1	SOLE
TTM TECHNOLOGIES	INC	87305R109	7	723 SH	DEFINED	2	SOLE
FORWARD INDS INC N Y	COM NEW	349862300	0	139 SH	OTHER	1	SOLE
CHEVRON CORP NEW	COM	166764100	9654	89271 SH	DEFINED	2	SOLE
JIAYUAN COM INTL LTD	SPONSORED ADR	477374102	1	204 SH	OTHER	1	SOLE
ARDEN GROUP INC	CL A	39762109	24	265 SH	DEFINED	2	SOLE
ARDEN GROUP INC	CL A	39762109	34	377 SH	OTHER	1	SOLE
ADVENT SOFTWARE INC	COM	7974108	93	4363 SH	DEFINED	2	SOLE
ETHAN ALLEN INTERIORS INC	COM	297602104	134	5209 SH	DEFINED	2	SOLE
ETHAN ALLEN INTERIORS INC	COM	297602104	29	1129 SH	OTHER	1	SOLE
GENMARK DIAGNOSTICS INC	COM	372309104	1	100 SH	OTHER	1	SOLE
LOUISANA BANCORP INC NEW	COM	54619P104	1	51 SH	OTHER	1	SOLE
TRIMBLE NAVIGATION LTD	COM	896239100	57	947 SH	OTHER	1	SOLE
WORTHINGTON INDS INC	COM	981811102	138	5322 SH	DEFINED	2	SOLE
AOL INC	COM	00184X105	92	3100 SH	DEFINED	2	SOLE
AOL INC	COM	00184X105	21	704 SH	OTHER	1	SOLE
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	207	3568 SH	DEFINED	2	SOLE
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	9	164 SH	OTHER	1	SOLE
NORANDA ALUM HLDG CORP	COM	65542W107	6	922 SH	OTHER	1	SOLE
EQUITY RESIDENTIAL	SH BEN INT	29476L107	164	2898 SH	DEFINED	2	SOLE
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15	260 SH	OTHER	1	SOLE
PHH CORP	COM NEW	693320202	86	3783 SH	DEFINED	2	SOLE
PHH CORP	COM NEW	693320202	10	420 SH	OTHER	1	SOLE
SONUS NETWORKS INC	COM	835916107	73	43062 SH	DEFINED	2	SOLE
BLACKROCK MUNIYIELD NY QLTY	COM	9.26E+105	1	56 SH	OTHER	1	SOLE
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	8	384 SH	OTHER	1	SOLE
GLOBAL SOURCES LTD	ORD	G39300101	12	1925 SH	OTHER	1	SOLE
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	9.14E+109	25	494 SH	OTHER	1	SOLE
STANDEX INTL CORP	COM	854231107	5	90 SH	OTHER	1	SOLE
HINGHAM INSTN SVGS MASS	COM	433323102	14	217 SH	OTHER	1	SOLE
SM ENERGY CO	COM	78454L100	328	6276 SH	DEFINED	2	SOLE
SM ENERGY CO	COM	78454L100	42	800 SH	OTHER	1	SOLE
ELECTRONICS FOR IMAGING INC	COM	286082102	64	3379 SH	DEFINED	2	SOLE
CBRE GROUP INC	CL A	12504L109	427	21481 SH	DEFINED	2	SOLE
CBRE GROUP INC	CL A	12504L109	1	57 SH	OTHER	1	SOLE
SAKS INC	COM	79377W108	322	30606 SH	DEFINED	2	SOLE
SAKS INC	COM	79377W108	12	1100 SH	OTHER	1	SOLE
ARTHROCARE CORP	COM	43136100	53	1520 SH	OTHER	1	SOLE
RAYMOND JAMES FINANCIAL INC	COM	754730109	42	1092 SH	OTHER	1	SOLE
LAREDO PETE HLDGS INC	COM	516806106	22	1200 SH	OTHER	1	SOLE
COPANO ENERGY L L C	COM UNITS	217202100	1	25 SH	OTHER	1	SOLE
CARRIZO OIL & CO INC	COM	144577103	40	1935 SH	OTHER	1	SOLE
MAGYAR BANCORP INC	COM	55977T109	0	32 SH	OTHER	1	SOLE
BERKSHIRE HILLS BANCORP INC	COM	84680107	30	1245 SH	OTHER	1	SOLE
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	36	1904 SH	OTHER	1	SOLE
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	43	1314 SH	OTHER	1	SOLE
CULP INC	COM	230215105	9	600 SH	OTHER	1	SOLE
SELECT INCOME REIT	COM SH BEN INT	81618T100	40	1633 SH	DEFINED	2	SOLE
AAR CORP	COM	361105	33	1786 SH	DEFINED	2	SOLE
AAR CORP	COM	361105	28	1475 SH	OTHER	1	SOLE
PROSHARES TR	PSHS ULT SCAP600	74347R818	5	100 SH	OTHER	1	SOLE
MANITEX INTL INC	COM	563420108	4	500 SH	OTHER	1	SOLE
GERMAN AMERN BANCORP INC	COM	373865104	4	198 SH	OTHER	1	SOLE
VANGUARD INDEX FDS	MID CAP ETF	922908629	5	58 SH	OTHER	1	SOLE
BLACKROCK BUILD AMER BD TR	SHS	09248X100	40	1750 SH	OTHER	1	SOLE
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	213	5063 SH	DEFINED	2	SOLE
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	13	321 SH	OTHER	1	SOLE
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	47	3240 SH	DEFINED	2	SOLE
KUBOTA CORP	ADR	501173207	17	300 SH	OTHER	1	SOLE
PROSHARES TR	PSHS SHTRUSS2000	74347R826	8043	330699 SH	DEFINED	2	SOLE
PROSHARES TR	PSHS SHTRUSS2000	74347R826	36	1470 SH	OTHER	1	SOLE
G-III APPAREL GROUP LTD	COM	36237H101	28	822 SH	DEFINED	2	SOLE
G-III APPAREL GROUP LTD	COM	36237H101	32	922 SH	OTHER	1	SOLE
ANALOG DEVICES INC	COM	32654105	369	8772 SH	DEFINED	2	SOLE
ANALOG DEVICES INC	COM	32654105	1	12 SH	OTHER	1	SOLE
CBEYOND INC	COM	149847105	13	1445 SH	DEFINED	2	SOLE
CBEYOND INC	COM	149847105	76	8416 SH	OTHER	1	SOLE
RHINO RESOURCE PARTNERS LP	COM UNIT REPST	76218Y103	12	900 SH	OTHER	1	SOLE
ACADIA RLTY TR	COM SH BEN INT	4239109	87	3466 SH	DEFINED	2	SOLE
ACTIVE NETWORK INC	COM	00506D100	22	4394 SH	DEFINED	2	SOLE
ACTIVE NETWORK INC	COM	00506D100	2	400 SH	OTHER	1	SOLE
WAL-MART STORES INC	COM	931142103	2409	35307 SH	DEFINED	2	SOLE
SILICOM LTD	ORD	M84116108	4	200 SH	OTHER	1	SOLE
NATIONAL BEVERAGE CORP	COM	635017106	21	1459 SH	DEFINED	2	SOLE
NATIONAL BEVERAGE CORP	COM	635017106	3	203 SH	OTHER	1	SOLE
OFS CAP CORP	COM	67103B100	14	1019 SH	DEFINED	2	SOLE
EMCLAIRE FINL CORP	COM	290828102	0	2 SH	OTHER	1	SOLE
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	15	224 SH	OTHER	1	SOLE
HARLEYSVILLE SVGS FINL CORP	COM	412865107	0	3 SH	OTHER	1	SOLE
SYKES ENTERPRISES INC	COM	871237103	4	242 SH	OTHER	1	SOLE
SOLERA HOLDINGS INC	COM	83421A104	15	286 SH	DEFINED	2	SOLE
SOLERA HOLDINGS INC	COM	83421A104	11	200 SH	OTHER	1	SOLE
BOB EVANS FARMS INC	COM	96761101	133	3303 SH	DEFINED	2	SOLE
BOB EVANS FARMS INC	COM	96761101	62	1538 SH	OTHER	1	SOLE
ISHARES TR	MSCI EMKT LATN	46429B382	0	5 SH	OTHER	1	SOLE
TERRITORIAL BANCORP INC	COM	88145X108	12	545 SH	DEFINED	2	SOLE
TERRITORIAL BANCORP INC	COM	88145X108	6	255 SH	OTHER	1	SOLE
ISHARES TR	RSSL MCRCP IDX	464288869	0	8 SH	OTHER	1	SOLE
ARCH COAL INC	COM	39380100	529	72230 SH	DEFINED	2	SOLE
ARCH COAL INC	COM	39380100	4	579 SH	OTHER	1	SOLE
GOLUB CAP BDC INC	COM	38173M102	24	1531 SH	DEFINED	2	SOLE
GOLUB CAP BDC INC	COM	38173M102	2	125 SH	OTHER	1	SOLE
TIGERLOGIC CORPORATION	COM	8867EQ101	1	365 SH	OTHER	1	SOLE
DESTINATION MATERNITY CORP	COM	25065D100	12	540 SH	DEFINED	2	SOLE
DESTINATION MATERNITY CORP	COM	25065D100	27	1239 SH	OTHER	1	SOLE
FUWEI FILMS HLDGS CO LTD	SHS	G3704F102	2	1134 SH	OTHER	1	SOLE
U S PHYSICAL THERAPY INC	COM	90337L108	4	153 SH	DEFINED	2	SOLE
ELONG INC	SPONSORED ADR	290138205	10	687 SH	OTHER	1	SOLE
FERRO CORP	COM	315405100	10	2467 SH	DEFINED	2	SOLE
MICREL INC	COM	594793101	3	358 SH	DEFINED	2	SOLE
UNITED CONTL HLDGS INC	COM	910047109	201	8613 SH	DEFINED	2	SOLE
UNITED CONTL HLDGS INC	COM	910047109	21	897 SH	OTHER	1	SOLE
IMATION CORP	COM	45245A107	3	700 SH	OTHER	1	SOLE
WEBMD HEALTH CORP	COM	94770V102	81	5647 SH	DEFINED	2	SOLE
WEBMD HEALTH CORP	COM	94770V102	31	2134 SH	OTHER	1	SOLE
COAST DISTR SYS	COM	190345108	0	100 SH	OTHER	1	SOLE
CHESAPEAKE ENERGY CORP	COM	165167107	558	33565 SH	DEFINED	2	SOLE
CHESAPEAKE ENERGY CORP	COM	165167107	0	7 SH	OTHER	1	SOLE
BRINKS CO	COM	109696104	69	2418 SH	DEFINED	2	SOLE
NEWS CORP	CL B	6.52E+207	38	1448 SH	OTHER	1	SOLE
3M CO	COM	88579Y101	3016	32485 SH	DEFINED	2	SOLE
3M CO	COM	88579Y101	9	100 SH	OTHER	1	SOLE
PROOFPOINT INC	COM	743424103	26	2150 SH	DEFINED	2	SOLE
PROOFPOINT INC	COM	743424103	34	2800 SH	OTHER	1	SOLE
WESTERN ALLIANCE BANCORP	COM	957638109	39	3737 SH	DEFINED	2	SOLE
WESTERN ALLIANCE BANCORP	COM	957638109	4	400 SH	OTHER	1	SOLE
DSW INC	CL A	23334L102	59	905 SH	DEFINED	2	SOLE
DSW INC	CL A	23334L102	24	367 SH	OTHER	1	SOLE
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	3	200 SH	OTHER	1	SOLE
OGE ENERGY CORP	COM	670837103	61	1080 SH	DEFINED	2	SOLE
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	46	926 SH	OTHER	1	SOLE
FIRST CLOVER LEAF FIN CORP	COM	31969M105	2	304 SH	OTHER	1	SOLE
ISHARES TR	DJ OIL^GAS EXP	464288851	24	384 SH	OTHER	1	SOLE
PROSHARES TR	PSHS ULSHT SP500	74347B300	100	1842 SH	OTHER	1	SOLE
ACCO BRANDS CORP	COM	00081T108	42	5784 SH	DEFINED	2	SOLE
ACCO BRANDS CORP	COM	00081T108	3	410 SH	OTHER	1	SOLE
PVF CAPITAL CORP	COM	693654105	1	404 SH	OTHER	1	SOLE
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1	200 SH	OTHER	1	SOLE
SCORPIO TANKERS INC	SHS	Y7542C106	11	1500 SH	OTHER	1	SOLE
WELLESLEY BANCORP INC	COM	949485106	1	73 SH	OTHER	1	SOLE
NORTHEAST CMNTY BANCORP INC	COM	664112109	1	148 SH	OTHER	1	SOLE
CLOROX CO DEL	COM	189054109	22	300 SH	OTHER	1	SOLE
SINO GLOBAL SHIPPING AMER LT	COM	82935V109	0	193 SH	OTHER	1	SOLE
NORTHFIELD BANCORP INC NEW	COM	66611L105	21	1384 SH	OTHER	1	SOLE
AVENUE INCOME CR STRATEGIES	COM	5.36E+109	12	681 SH	OTHER	1	SOLE
CIRRUS LOGIC INC	COM	172755100	221	7630 SH	DEFINED	2	SOLE
CIRRUS LOGIC INC	COM	172755100	34	1160 SH	OTHER	1	SOLE
VOCUS INC	COM	92858J108	11	612 SH	OTHER	1	SOLE
SUNTRUST BKS INC	COM	867914103	752	26534 SH	DEFINED	2	SOLE
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	0	0 SH	OTHER	1	SOLE
CLEAN DIESEL TECHNOLOGIES IN	COM PAR $.01	18449C401	15	6982 SH	OTHER	1	SOLE
CEC ENTMT INC	COM	125137109	3	100 SH	OTHER	1	SOLE
BARCLAYS PLC	ADR	6.74E+207	331	19122 SH	DEFINED	2	SOLE
BARCLAYS PLC	ADR	6.74E+207	16	900 SH	OTHER	1	SOLE
KENNAMETAL INC	COM	489170100	63	1580 SH	DEFINED	2	SOLE
KENNAMETAL INC	COM	489170100	16	403 SH	OTHER	1	SOLE
WISDOMTREE INVTS INC	COM	97717P104	4	609 SH	OTHER	1	SOLE
TREX CO INC	COM	89531P105	17	451 SH	DEFINED	2	SOLE
TREX CO INC	COM	89531P105	30	800 SH	OTHER	1	SOLE
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	3	200 SH	OTHER	1	SOLE
VMWARE INC	CL A COM	928563402	36	385 SH	DEFINED	2	SOLE
ELLIS PERRY INTL INC	COM	288853104	51	2543 SH	DEFINED	2	SOLE
ELLIS PERRY INTL INC	COM	288853104	76	3792 SH	OTHER	1	SOLE
TRANSALTA CORP	COM	89346D107	9	600 SH	OTHER	1	SOLE
STANTEC INC	COM	85472N109	8	200 SH	OTHER	1	SOLE
JAKKS PAC INC	COM	4.70E+110	1	107 SH	DEFINED	2	SOLE
JAKKS PAC INC	COM	4.70E+110	1	79 SH	OTHER	1	SOLE
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	236	4470 SH	DEFINED	2	SOLE
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	3	48 SH	OTHER	1	SOLE
L & L ENERGY INC	COM	50162D100	0	10 SH	OTHER	1	SOLE
AMERICAN SCIENCE & ENGR INC	COM	29429107	37	563 SH	DEFINED	2	SOLE
GOODYEAR TIRE & RUBR CO	COM	382550101	213	15450 SH	DEFINED	2	SOLE
GOODYEAR TIRE & RUBR CO	COM	382550101	19	1410 SH	OTHER	1	SOLE
ADVISORY BRD CO	COM	00762W107	117	2496 SH	DEFINED	2	SOLE
KMG CHEMICALS INC	COM	482564101	5	277 SH	OTHER	1	SOLE
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	49392103	27	864 SH	OTHER	1	SOLE
INSMED INC	COM PAR $.01	457669307	15	2200 SH	OTHER	1	SOLE
NUVEEN SHT DUR CR OPP FD	COM	67074X107	8	400 SH	OTHER	1	SOLE
GRANITE CITY FOOD & BREWERY	COM NEW	38724Q404	0	59 SH	OTHER	1	SOLE
REGAL ENTMT GROUP	CL A	758766109	29	2047 SH	DEFINED	2	SOLE
REGAL ENTMT GROUP	CL A	758766109	3	200 SH	OTHER	1	SOLE
ANSYS INC	COM	03662Q105	136	2016 SH	DEFINED	2	SOLE
ANSYS INC	COM	03662Q105	7	100 SH	OTHER	1	SOLE
SUSSER PETE PARTNERS LP	COM U REP LP	869239103	30	1175 SH	OTHER	1	SOLE
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	12	792 SH	DEFINED	2	SOLE
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	36	2427 SH	OTHER	1	SOLE
ESSEX RENT CORP	COM	297187106	13	3815 SH	OTHER	1	SOLE
LIMONEIRA CO	COM	532746104	11	542 SH	OTHER	1	SOLE
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	64	600 SH	OTHER	1	SOLE
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	4	500 SH	OTHER	1	SOLE
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	19	483 SH	DEFINED	2	SOLE
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	10	248 SH	OTHER	1	SOLE
WHOLE FOODS MKT INC	COM	966837106	133	1459 SH	DEFINED	2	SOLE
WELLPOINT INC	COM	94973V107	873	14329 SH	DEFINED	2	SOLE
WELLPOINT INC	COM	94973V107	3	46 SH	OTHER	1	SOLE
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	1	155 SH	OTHER	1	SOLE
THERAVANCE INC	COM	88338T104	8	372 SH	OTHER	1	SOLE
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	392	36070 SH	DEFINED	2	SOLE
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	8	703 SH	OTHER	1	SOLE
COHEN & STEERS TOTAL RETURN	COM	19247R103	1	100 SH	OTHER	1	SOLE
DIREXION SHS ETF TR	7 10YR TRES BEAR	25459W557	2	90 SH	OTHER	1	SOLE
SOLARWINDS INC	COM	83416B109	54	1039 SH	DEFINED	2	SOLE
SOLARWINDS INC	COM	83416B109	20	374 SH	OTHER	1	SOLE
SCHMITT INDS INC ORE	COM NEW	806870200	1	200 SH	OTHER	1	SOLE
NUVEEN QUALITY INCOME MUN FD	COM	670977107	23	1500 SH	OTHER	1	SOLE
UBIQUITI NETWORKS INC	COM	90347A100	45	3670 SH	DEFINED	2	SOLE
UBIQUITI NETWORKS INC	COM	90347A100	48	3936 SH	OTHER	1	SOLE
RELIANCE STEEL & ALUMINUM CO	COM	759509102	147	2368 SH	DEFINED	2	SOLE
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6	99 SH	OTHER	1	SOLE
CHATHAM LODGING TR	COM	16208T102	9	572 SH	DEFINED	2	SOLE
CHATHAM LODGING TR	COM	16208T102	14	941 SH	OTHER	1	SOLE
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	1	100 SH	OTHER	1	SOLE
INTERDIGITAL INC	COM	45867G101	97	2349 SH	DEFINED	2	SOLE
EGA EMERGING GLOBAL SHS TR	EGSHARE GEM COMP	268461100	5	200 SH	OTHER	1	SOLE
SCHWAB CHARLES CORP NEW	COM	808513105	1078	75087 SH	DEFINED	2	SOLE
TORTOISE ENERGY INDEPENDENC	COM	89148K101	31	1440 SH	OTHER	1	SOLE
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	5	384 SH	OTHER	1	SOLE
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6	789 SH	OTHER	1	SOLE
JIVE SOFTWARE INC	COM	47760A108	39	2673 SH	DEFINED	2	SOLE
JIVE SOFTWARE INC	COM	47760A108	3	234 SH	OTHER	1	SOLE
GREEN PLAINS RENEWABLE ENERG	COM	393222104	8	1068 SH	DEFINED	2	SOLE
GREEN PLAINS RENEWABLE ENERG	COM	393222104	2	200 SH	OTHER	1	SOLE
AGIC EQUITY & CONV INCOME FD	COM	00119P102	20	1200 SH	OTHER	1	SOLE
SUN HYDRAULICS CORP	COM	866942105	103	3954 SH	DEFINED	2	SOLE
SUN HYDRAULICS CORP	COM	866942105	18	700 SH	OTHER	1	SOLE
YANDEX N V	SHS CLASS A	N97284108	3	135 SH	OTHER	1	SOLE
CONSOLIDATED EDISON INC	COM	209115104	729	13131 SH	DEFINED	2	SOLE
CONSOLIDATED EDISON INC	COM	209115104	44	786 SH	OTHER	1	SOLE
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	15	300 SH	OTHER	1	SOLE
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	3	557 SH	OTHER	1	SOLE
POWERSHARES ETF TRUST	FND PUR SMGRT PT	73935X872	0	1 SH	OTHER	1	SOLE
RPX CORP	COM	74972G103	25	2753 SH	DEFINED	2	SOLE
BANCO MACRO SA	SPON ADR B	05961W105	5	300 SH	OTHER	1	SOLE
MERGE HEALTHCARE INC	COM	589499102	25	9981 SH	DEFINED	2	SOLE
NORDION INC	COM	65563C105	12	1908 SH	OTHER	1	SOLE
DESWELL INDS INC	COM	250639101	0	203 SH	OTHER	1	SOLE
MATERION CORP	COM	576690101	68	2629 SH	DEFINED	2	SOLE
MATERION CORP	COM	576690101	26	1016 SH	OTHER	1	SOLE
PRO-DEX INC COLO	COM NEW	74265M205	0	200 SH	OTHER	1	SOLE
AG MTG INVT TR INC	COM	1228105	16	675 SH	DEFINED	2	SOLE
AG MTG INVT TR INC	COM	1228105	2	85 SH	OTHER	1	SOLE
PROSHARES TR	ULTSHT OIL NEW	74347X591	1839	87414 SH	DEFINED	2	SOLE
PROSHARES TR	ULTSHT OIL NEW	74347X591	17	825 SH	OTHER	1	SOLE
INTERXION HOLDING N.V	SHS	N47279109	4	167 SH	OTHER	1	SOLE
AUTONATION INC	COM	05329W102	178	4493 SH	DEFINED	2	SOLE
AUTONATION INC	COM	05329W102	51	1278 SH	OTHER	1	SOLE
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	22276109	50	4171 SH	OTHER	1	SOLE
CREDIT SUISSE NASSAU BRH	GLB WARM ETN23	22542D407	0	24 SH	OTHER	1	SOLE
I D SYSTEMS INC	COM	449489103	1	217 SH	OTHER	1	SOLE
LIFEVANTAGE CORP	COM	53222K106	4	1640 SH	OTHER	1	SOLE
POWERSHARES ETF TRUST	FND PUR SMVAL PT	73935X864	0	3 SH	OTHER	1	SOLE
DSP GROUP INC	COM	23332B106	3	500 SH	OTHER	1	SOLE
CORVEL CORP	COM	221006109	39	862 SH	DEFINED	2	SOLE
CORVEL CORP	COM	221006109	44	984 SH	OTHER	1	SOLE
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	15	985 SH	OTHER	1	SOLE
ONCOLYTICS BIOTECH INC	COM	682310107	41	10491 SH	OTHER	1	SOLE
REPUBLIC SVCS INC	COM	760759100	59	2022 SH	DEFINED	2	SOLE
SIMPLICITY BANCORP	COM	828867101	25	1642 SH	OTHER	1	SOLE
ASHFORD HOSPITALITY TR INC	COM SHS	44103109	47	4439 SH	DEFINED	2	SOLE
ASHFORD HOSPITALITY TR INC	COM SHS	44103109	13	1200 SH	OTHER	1	SOLE
FIRST TR HIGH INCOME L/S FD	COM	3.37E+113	39	2141 SH	OTHER	1	SOLE
ISHARES TR	MSCI VAL IDX	464288877	1	11 SH	OTHER	1	SOLE
INPHI CORP	COM	45772F107	6	634 SH	DEFINED	2	SOLE
INPHI CORP	COM	45772F107	13	1339 SH	OTHER	1	SOLE
CSG SYS INTL INC	COM	126349109	5	263 SH	DEFINED	2	SOLE
NN INC	COM	629337106	2	255 SH	DEFINED	2	SOLE
NN INC	COM	629337106	3	342 SH	OTHER	1	SOLE
LRR ENERGY LP	COM	50214A104	21	1200 SH	OTHER	1	SOLE
BANK VA CHESTERFIELD	COM NEW	06544P203	4	1301 SH	OTHER	1	SOLE
OAKTREE CAP GROUP LLC	UNIT 99/99/9999	674001201	5	100 SH	OTHER	1	SOLE
ASBURY AUTOMOTIVE GROUP INC	COM	43436104	106	3314 SH	DEFINED	2	SOLE
ASBURY AUTOMOTIVE GROUP INC	COM	43436104	25	770 SH	OTHER	1	SOLE
NYMOX PHARMACEUTICAL CORP	COM	67076P102	8	1215 SH	OTHER	1	SOLE
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	0	4 SH	OTHER	1	SOLE
DIGITAL RIV INC	COM	25388B104	45	3125 SH	DEFINED	2	SOLE
DIGITAL RIV INC	COM	25388B104	9	600 SH	OTHER	1	SOLE
NACCO INDS INC	CL A	629579103	20	328 SH	OTHER	1	SOLE
ABERCROMBIE & FITCH CO	CL A	2896207	287	5993 SH	DEFINED	2	SOLE
ANALOGIC CORP	COM PAR $0.05	32657207	21	289 SH	DEFINED	2	SOLE
ANALOGIC CORP	COM PAR $0.05	32657207	50	669 SH	OTHER	1	SOLE
ASIA PAC FD INC	COM	44901106	6	516 SH	OTHER	1	SOLE
VISIONCHINA MEDIA INC	SPON ADR NEW	92833U202	14	4550 SH	OTHER	1	SOLE
WASHINGTON TR BANCORP	COM	940610108	3	112 SH	OTHER	1	SOLE
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	13	229 SH	OTHER	1	SOLE
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	15	682 SH	OTHER	1	SOLE
AGIC CONV & INCOME FD II	COM	1191105	5	612 SH	OTHER	1	SOLE
POWERSHARES ETF TR II	S^P SMCP C DIS	73937B506	1	22 SH	OTHER	1	SOLE
INTERSIL CORP	CL A	46069S109	2	196 SH	DEFINED	2	SOLE
INTERSIL CORP	CL A	46069S109	4	443 SH	OTHER	1	SOLE
LAPORTE BANCORP INC MD	COM	516651106	1	158 SH	OTHER	1	SOLE
CASCADE BANCORP	COM NEW	147154207	1	89 SH	OTHER	1	SOLE
ISHARES TR	S^P GBL FIN	464287333	26	563 SH	OTHER	1	SOLE
MARATHON PETE CORP	COM	56585A102	1260	20002 SH	DEFINED	2	SOLE
MARATHON PETE CORP	COM	56585A102	29	456 SH	OTHER	1	SOLE
HARRIS INTERACTIVE INC	COM	414549105	1	836 SH	OTHER	1	SOLE
AURICO GOLD INC	COM	05155C105	151	18451 SH	DEFINED	2	SOLE
AURICO GOLD INC	COM	05155C105	2	285 SH	OTHER	1	SOLE
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	16	299 SH	DEFINED	2	SOLE
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	10	190 SH	OTHER	1	SOLE
TENET HEALTHCARE CORP	COM NEW	88033G407	319	9832 SH	DEFINED	2	SOLE
TENET HEALTHCARE CORP	COM NEW	88033G407	88	2712 SH	OTHER	1	SOLE
LSI INDS INC	COM	50216C108	13	1912 SH	OTHER	1	SOLE
NEENAH PAPER INC	COM	640079109	39	1354 SH	DEFINED	2	SOLE
NEENAH PAPER INC	COM	640079109	3	100 SH	OTHER	1	SOLE
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	20	1300 SH	OTHER	1	SOLE
DEXCOM INC	COM	252131107	7	531 SH	DEFINED	2	SOLE
HUNTSMAN CORP	COM	447011107	10	640 SH	OTHER	1	SOLE
POWERSHARES ETF TR II	S^P SMCP CONSU	73937B605	2	69 SH	OTHER	1	SOLE
VIASYSTEMS GROUP INC	COM PAR$.01	92553H803	0	6 SH	OTHER	1	SOLE
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	5	430 SH	OTHER	1	SOLE
DBX ETF TR	BRAZIL CUR HDG	233051309	8	400 SH	OTHER	1	SOLE
YAHOO INC	COM	984332106	664	33389 SH	DEFINED	2	SOLE
YAHOO INC	COM	984332106	130	6555 SH	OTHER	1	SOLE
INVESTORS BANCORP INC	COM	46146P102	21	1204 SH	OTHER	1	SOLE
FAUQUIER BANKSHARES INC VA	COM	312059108	1	42 SH	OTHER	1	SOLE
MICROCHIP TECHNOLOGY INC	COM	595017104	77	2365 SH	DEFINED	2	SOLE
MICROCHIP TECHNOLOGY INC	COM	595017104	12	377 SH	OTHER	1	SOLE
PENN WEST PETE LTD NEW	COM	707887105	2	205 SH	OTHER	1	SOLE
ISHARES TR	S^P GBL HLTHCR	464287325	31	474 SH	OTHER	1	SOLE
MOCON INC	COM	607494101	7	488 SH	OTHER	1	SOLE
CYBEROPTICS CORP	COM	232517102	8	1047 SH	OTHER	1	SOLE
NUCOR CORP	COM	670346105	639	14812 SH	DEFINED	2	SOLE
PROSHARES TR	PSHS ULPROSH NEW	74348A632	21	553 SH	OTHER	1	SOLE
ATTUNITY LTD	SHS NEW	M15332121	1	96 SH	OTHER	1	SOLE
BURGER KING WORLDWIDE INC	COM	121220107	3	200 SH	OTHER	1	SOLE
FIRST TR EXCH TRD ALPHA FD I	CHINA ALPHADEX	33737J141	0	3 SH	OTHER	1	SOLE
AEGION CORP	COM	00770F104	11	514 SH	DEFINED	2	SOLE
AEGION CORP	COM	00770F104	11	500 SH	OTHER	1	SOLE
SCHLUMBERGER LTD	COM	806857108	3201	46192 SH	DEFINED	2	SOLE
HASBRO INC	COM	418056107	62	1732 SH	DEFINED	2	SOLE
HASBRO INC	COM	418056107	2	57 SH	OTHER	1	SOLE
APOLLO COML REAL EST FIN INC	COM	03762U105	11	665 SH	OTHER	1	SOLE
JOHNSON OUTDOORS INC	CL A	479167108	6	309 SH	OTHER	1	SOLE
LOWES COS INC	COM	548661107	3500	98537 SH	DEFINED	2	SOLE
LOWES COS INC	COM	548661107	3	94 SH	OTHER	1	SOLE
IMPERIAL OIL LTD	COM NEW	453038408	1141	26700 SH	OTHER	1	SOLE
APOLLO SR FLOATING RATE FD I	COM	37636107	2	115 SH	OTHER	1	SOLE
SALLY BEAUTY HLDGS INC	COM	7.95E+108	105	4451 SH	DEFINED	2	SOLE
SALLY BEAUTY HLDGS INC	COM	7.95E+108	70	2953 SH	OTHER	1	SOLE
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	28	3114 SH	OTHER	1	SOLE
BIGLARI HLDGS INC	COM	08986R101	39	100 SH	OTHER	1	SOLE
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	10	354 SH	OTHER	1	SOLE
COMMUNITY HEALTH SYS INC NEW	COM	203668108	34	1108 SH	DEFINED	2	SOLE
BELO CORP	COM SER A	80555105	3	388 SH	DEFINED	2	SOLE
BELO CORP	COM SER A	80555105	1	100 SH	OTHER	1	SOLE
AMERCO	COM	23586100	25	200 SH	OTHER	1	SOLE
HITTITE MICROWAVE CORP	COM	43365Y104	102	1637 SH	DEFINED	2	SOLE
HITTITE MICROWAVE CORP	COM	43365Y104	34	550 SH	OTHER	1	SOLE
PROSHARES TR	PSHS ULPRRUS NEW	74348A640	1084	32116 SH	DEFINED	2	SOLE
PROSHARES TR	PSHS ULPRRUS NEW	74348A640	17	495 SH	OTHER	1	SOLE
PEPSICO INC	COM	713448108	3704	54123 SH	DEFINED	2	SOLE
PEPSICO INC	COM	713448108	29	421 SH	OTHER	1	SOLE
TECUMSEH PRODS CO	CL B	878895101	1	294 SH	OTHER	1	SOLE
BLUEFLY INC	COM NEW	96227301	0	4 SH	OTHER	1	SOLE
AEROFLEX HLDG CORP	COM	7767106	2	277 SH	OTHER	1	SOLE
MAKEMUSIC INC	COM NEW	56086P202	4	954 SH	OTHER	1	SOLE
MANHATTAN ASSOCS INC	COM	562750109	101	1671 SH	DEFINED	2	SOLE
MANHATTAN ASSOCS INC	COM	562750109	27	444 SH	OTHER	1	SOLE
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	414	33156 SH	DEFINED	2	SOLE
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	11	908 SH	OTHER	1	SOLE
PITNEY BOWES INC	COM	724479100	131	12345 SH	DEFINED	2	SOLE
NOMURA HLDGS INC	SPONSORED ADR	65535H208	3	500 SH	OTHER	1	SOLE
KONA GRILL INC	COM	50047H201	1	73 SH	OTHER	1	SOLE
INVESCO VALUE MUN INCOME TR	COM	46132P108	44	2598 SH	OTHER	1	SOLE
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	21	1310 SH	OTHER	1	SOLE
QLIK TECHNOLOGIES INC	COM	74733T105	83	3803 SH	DEFINED	2	SOLE
CONNECTICUT WTR SVC INC	COM	207797101	39	1302 SH	OTHER	1	SOLE
RRSAT GLOBAL COMM NTWRK LTD	SHS	M8183P102	0	4 SH	OTHER	1	SOLE
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	0	40 SH	DEFINED	2	SOLE
COCA COLA HELLENIC BTTLG CO	SPONSORED ADR	1912EP104	2	100 SH	OTHER	1	SOLE
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	15	162 SH	OTHER	1	SOLE
COGENT COMM GROUP INC	COM NEW	19239V302	91	4037 SH	DEFINED	2	SOLE
COGENT COMM GROUP INC	COM NEW	19239V302	7	302 SH	OTHER	1	SOLE
LHC GROUP INC	COM	50187A107	10	481 SH	DEFINED	2	SOLE
PROSHARES TR	ULTRAPRO SH NEW	74348A665	23	559 SH	OTHER	1	SOLE
EATON VANCE LTD DUR INCOME F	COM	27828H105	48	2900 SH	OTHER	1	SOLE
ISHARES TR	DJ HEALTH CARE	464288828	0	7 SH	OTHER	1	SOLE
CHEMOCENTRYX INC	COM	16383L106	9	799 SH	OTHER	1	SOLE
WOLVERINE WORLD WIDE INC	COM	978097103	66	1618 SH	DEFINED	2	SOLE
WOLVERINE WORLD WIDE INC	COM	978097103	37	900 SH	OTHER	1	SOLE
DUN & BRADSTREET CORP DEL NE	COM	2.65E+104	18	232 SH	DEFINED	2	SOLE
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	11	300 SH	OTHER	1	SOLE
BNC BANCORP	COM	05566T101	11	1410 SH	OTHER	1	SOLE
REVETT MINERALS INC	COM NEW	761505205	2	721 SH	OTHER	1	SOLE
SHERWIN WILLIAMS CO	COM	824348106	815	5299 SH	DEFINED	2	SOLE
SHERWIN WILLIAMS CO	COM	824348106	19	125 SH	OTHER	1	SOLE
LAZARD GLB TTL RET^INCM FD I	COM	52106W103	3	185 SH	OTHER	1	SOLE
MAGNEGAS CORP	COM NEW	55939L202	0	68 SH	OTHER	1	SOLE
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	55	6102 SH	DEFINED	2	SOLE
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	8	915 SH	OTHER	1	SOLE
PHARMERICA CORP	COM	71714F104	15	1057 SH	OTHER	1	SOLE
WHITEWAVE FOODS CO	COM CL A	966244105	3	197 SH	DEFINED	2	SOLE
WHITEWAVE FOODS CO	COM CL A	966244105	8	500 SH	OTHER	1	SOLE
BBCN BANCORP INC	COM	73295107	2	183 SH	DEFINED	2	SOLE
ROYAL GOLD INC	COM	780287108	304	3742 SH	DEFINED	2	SOLE
ROYAL GOLD INC	COM	780287108	96	1175 SH	OTHER	1	SOLE
ROYCE MICRO-CAP TR INC	COM	780915104	9	1000 SH	OTHER	1	SOLE
TRIPLE-S MGMT CORP	CL B	896749108	2	100 SH	OTHER	1	SOLE
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	34	1175 SH	OTHER	1	SOLE
WAYNE SVGS BANCSHARES INC NE	COM	94624Q101	1	133 SH	OTHER	1	SOLE
DEALERTRACK TECHNOLOGIES INC	COM	242309102	7	252 SH	DEFINED	2	SOLE
UMB FINL CORP	COM	902788108	4	96 SH	OTHER	1	SOLE
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	4	118 SH	OTHER	1	SOLE
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	17	1225 SH	OTHER	1	SOLE
FORT DEARBORN INCOME SECS IN	COM	347200107	0	0 SH	OTHER	1	SOLE
EMPIRE RESORTS INC	COM NEW	292052206	0	35 SH	OTHER	1	SOLE
EVANS BANCORP INC	COM NEW	29911Q208	0	0 SH	OTHER	1	SOLE
CAVCO INDS INC DEL	COM	149568107	32	647 SH	DEFINED	2	SOLE
CAVCO INDS INC DEL	COM	149568107	8	159 SH	OTHER	1	SOLE
TEAM INC	COM	878155100	60	1571 SH	OTHER	1	SOLE
WATSON PHARMACEUTICALS INC	COM	942683103	848	9864 SH	DEFINED	2	SOLE
WATSON PHARMACEUTICALS INC	COM	942683103	9	100 SH	OTHER	1	SOLE
DELTA NAT GAS INC	COM	247748106	15	782 SH	DEFINED	2	SOLE
EXPEDIA INC DEL	COM NEW	30212P303	543	8839 SH	DEFINED	2	SOLE
EXPEDIA INC DEL	COM NEW	30212P303	34	554 SH	OTHER	1	SOLE
ASSISTED LIVING CONCPT NEV N	CL A NEW	04544X300	4	400 SH	OTHER	1	SOLE
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	6	400 SH	OTHER	1	SOLE
GOLAR LNG LTD BERMUDA	SHS	G9456A100	10	269 SH	DEFINED	2	SOLE
GOLAR LNG LTD BERMUDA	SHS	G9456A100	4	100 SH	OTHER	1	SOLE
ANIXTER INTL INC	COM	35290105	87	1366 SH	DEFINED	2	SOLE
BIODELIVERY SCIENCES INTL IN	COM	09060J106	3	677 SH	DEFINED	2	SOLE
SCHOLASTIC CORP	COM	807066105	34	1140 SH	OTHER	1	SOLE
UROPLASTY INC	COM NEW	917277204	0	98 SH	OTHER	1	SOLE
HYPERION THERAPEUTICS INC	COM	44915N101	1	132 SH	OTHER	1	SOLE
WATERSTONE FINANCIAL INC	COM	941888109	1	103 SH	DEFINED	2	SOLE
WATERSTONE FINANCIAL INC	COM	941888109	10	1300 SH	OTHER	1	SOLE
MODINE MFG CO	COM	607828100	25	3093 SH	DEFINED	2	SOLE
MODINE MFG CO	COM	607828100	13	1643 SH	OTHER	1	SOLE
GLOBAL X FDS	NASDQ CHINA TECH	37950E804	1	83 SH	OTHER	1	SOLE
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	12	428 SH	OTHER	1	SOLE
TECHE HLDG CO	COM	878330109	19	500 SH	OTHER	1	SOLE
JONES GROUP INC	COM	48020T101	58	5212 SH	DEFINED	2	SOLE
JONES GROUP INC	COM	48020T101	45	4100 SH	OTHER	1	SOLE
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	7	569 SH	OTHER	1	SOLE
REGENCY CTRS CORP	COM	758849103	308	6541 SH	OTHER	1	SOLE
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	18	800 SH	OTHER	1	SOLE
MINDSPEED TECHNOLOGIES INC	COM NEW	602682205	25	5420 SH	OTHER	1	SOLE
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	62	2923 SH	DEFINED	2	SOLE
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	2	88 SH	OTHER	1	SOLE
BT GROUP PLC	ADR	5.58E+104	34	900 SH	OTHER	1	SOLE
ASTRAZENECA PLC	SPONSORED ADR	46353108	13	267 SH	DEFINED	2	SOLE
STEWART ENTERPRISES INC	CL A	860370105	3	398 SH	OTHER	1	SOLE
BON-TON STORES INC	COM	09776J101	20	1611 SH	DEFINED	2	SOLE
BON-TON STORES INC	COM	09776J101	40	3297 SH	OTHER	1	SOLE
ITERIS INC	COM	46564T107	0	200 SH	OTHER	1	SOLE
ESSA BANCORP INC	COM	29667D104	22	1985 SH	OTHER	1	SOLE
AMERICAN RLTY CAP TR INC	COM	02917L101	362	31365 SH	DEFINED	2	SOLE
AMERICAN RLTY CAP TR INC	COM	02917L101	15	1300 SH	OTHER	1	SOLE
LIFELOCK INC	COM	53224V100	19	2352 SH	DEFINED	2	SOLE
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	21	1400 SH	OTHER	1	SOLE
SPRINT NEXTEL CORP	COM SER 1	852061100	542	95635 SH	DEFINED	2	SOLE
SPRINT NEXTEL CORP	COM SER 1	852061100	2	440 SH	OTHER	1	SOLE
XOMA CORP DEL	COM	98419J107	9	3560 SH	DEFINED	2	SOLE
ARBITRON INC	COM	03875Q108	81	1740 SH	DEFINED	2	SOLE
ARBITRON INC	COM	03875Q108	5	100 SH	OTHER	1	SOLE
SASOL LTD	SPONSORED ADR	803866300	25	583 SH	DEFINED	2	SOLE
SASOL LTD	SPONSORED ADR	803866300	30	700 SH	OTHER	1	SOLE
PRAXAIR INC	COM	74005P104	1187	10844 SH	DEFINED	2	SOLE
PROSHARES TR II	ULTRASHORT YEN N	74347W569	9	169 SH	OTHER	1	SOLE
51JOB INC	SP ADR REP COM	316827104	17	373 SH	OTHER	1	SOLE
DEER CONSUMER PRODS INC	COM NEW	24379J200	0	29 SH	OTHER	1	SOLE
WISDOMTREE TRUST	INTL LRGCAP DV	97717W794	0	1 SH	OTHER	1	SOLE
SILVERCORP METALS INC	COM	82835P103	11	2100 SH	OTHER	1	SOLE
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	14	740 SH	OTHER	1	SOLE
LUFKIN INDS INC	COM	549764108	126	2164 SH	DEFINED	2	SOLE
LUFKIN INDS INC	COM	549764108	32	544 SH	OTHER	1	SOLE
FORWARD AIR CORP	COM	349853101	25	719 SH	DEFINED	2	SOLE
FORWARD AIR CORP	COM	349853101	1	15 SH	OTHER	1	SOLE
PROSHARES TR	PSHS SHORT DOW30	74347R701	463	13460 SH	DEFINED	2	SOLE
PROSHARES TR	PSHS SHORT DOW30	74347R701	21	596 SH	OTHER	1	SOLE
ROCKY BRANDS INC	COM	774515100	0	15 SH	OTHER	1	SOLE
ADVANCED ENERGY INDS	COM	7973100	26	1882 SH	DEFINED	2	SOLE
ADVANCED ENERGY INDS	COM	7973100	5	398 SH	OTHER	1	SOLE
PULTE GROUP INC	COM	745867101	1051	57862 SH	DEFINED	2	SOLE
LA Z BOY INC	COM	505336107	121	8518 SH	DEFINED	2	SOLE
LA Z BOY INC	COM	505336107	5	371 SH	OTHER	1	SOLE
CASS INFORMATION SYS INC	COM	14808P109	9	221 SH	OTHER	1	SOLE
DIGITAL RLTY TR INC	COM	253868103	290	4275 SH	OTHER	1	SOLE
IRON MTN INC	COM	462846106	233	7491 SH	DEFINED	2	SOLE
BARCLAYS BK PLC	IPATH S^P500 VIX	06740C188	277	8698 SH	OTHER	1	SOLE
SPDR S^P 500 ETF TR	TR UNIT	78462F103	144	1010 SH	DEFINED	2	SOLE
SPDR S^P 500 ETF TR	TR UNIT	78462F103	619	4349 SH	OTHER	1	SOLE
BIOGEN IDEC INC	COM	09062X103	1230	8403 SH	DEFINED	2	SOLE
DEMAND MEDIA INC	COM	24802N109	42	4566 SH	DEFINED	2	SOLE
CAI INTERNATIONAL INC	COM	12477X106	4	162 SH	DEFINED	2	SOLE
CAI INTERNATIONAL INC	COM	12477X106	17	759 SH	OTHER	1	SOLE
REYNOLDS AMERICAN INC	COM	761713106	292	7059 SH	DEFINED	2	SOLE
SPARTAN STORES INC	COM	846822104	41	2695 SH	DEFINED	2	SOLE
SIGNATURE BK NEW YORK N Y	COM	82669G104	104	1458 SH	OTHER	1	SOLE
CLAYMORE EXCHANGE TRD FD TR	GUGG S^P GBL WTR	18383Q507	1	52 SH	OTHER	1	SOLE
ADECOAGRO S A	COM	L00849106	1	100 SH	OTHER	1	SOLE
FABRINET	SHS	G3323L100	31	2344 SH	DEFINED	2	SOLE
ALEXANDRIA REAL ESTATE EQ IN	COM	15271109	217	3137 SH	OTHER	1	SOLE
CRAY INC	COM NEW	225223304	34	2113 SH	OTHER	1	SOLE
METALS USA HLDGS CORP	COM	59132A104	24	1400 SH	OTHER	1	SOLE
II VI INC	COM	902104108	61	3361 SH	DEFINED	2	SOLE
II VI INC	COM	902104108	8	458 SH	OTHER	1	SOLE
EXACT SCIENCES CORP	COM	30063P105	19	1774 SH	DEFINED	2	SOLE
EXACT SCIENCES CORP	COM	30063P105	1	100 SH	OTHER	1	SOLE
BANRO CORP	COM	66800103	11	3800 SH	OTHER	1	SOLE
ISHARES TR	S^P/TOPIX 150	464287382	4	85 SH	OTHER	1	SOLE
PEAPACK-GLADSTONE FINL CORP	COM	704699107	23	1629 SH	OTHER	1	SOLE
CYANOTECH CORP	COM PAR $0.02	232437301	5	1010 SH	OTHER	1	SOLE
HOWARD HUGHES CORP	COM	44267D107	45	616 SH	DEFINED	2	SOLE
HOWARD HUGHES CORP	COM	44267D107	62	843 SH	OTHER	1	SOLE
HEALTH CARE REIT INC	COM	42217K106	386	6290 SH	DEFINED	2	SOLE
HEALTH CARE REIT INC	COM	42217K106	12	200 SH	OTHER	1	SOLE
PRESTIGE BRANDS HLDGS INC	COM	74112D101	71	3537 SH	DEFINED	2	SOLE
PRESTIGE BRANDS HLDGS INC	COM	74112D101	4	200 SH	OTHER	1	SOLE
HOSPIRA INC	COM	441060100	286	9150 SH	DEFINED	2	SOLE
NORTHWESTERN CORP	COM NEW	668074305	68	1950 SH	DEFINED	2	SOLE
NORTHWESTERN CORP	COM NEW	668074305	14	400 SH	OTHER	1	SOLE
ALLSTATE CORP	COM	20002101	733	18243 SH	DEFINED	2	SOLE
ALLSTATE CORP	COM	20002101	8	200 SH	OTHER	1	SOLE
TD AMERITRADE HLDG CORP	COM	87236Y108	715	42514 SH	DEFINED	2	SOLE
TD AMERITRADE HLDG CORP	COM	87236Y108	2	95 SH	OTHER	1	SOLE
CANADIAN PAC RY LTD	COM	13645T100	1	10 SH	DEFINED	2	SOLE
CANADIAN PAC RY LTD	COM	13645T100	893	8786 SH	OTHER	1	SOLE
SOLAR CAP LTD	COM	83413U100	20	846 SH	OTHER	1	SOLE
KEY ENERGY SVCS INC	COM	492914106	177	25402 SH	DEFINED	2	SOLE
KEY ENERGY SVCS INC	COM	492914106	0	60 SH	OTHER	1	SOLE
DIGITAL ALLY INC	COM NEW	25382P208	4	1100 SH	OTHER	1	SOLE
GLOBAL X FDS	SILVER MNR ETF	37950E853	19	855 SH	OTHER	1	SOLE
SIGNATURE BK NEW YORK N Y	W EXP 12/12/201	82669G112	4	100 CALL	OTHER	1	SOLE
COMSTOCK HLDG COS INC	CL A	205684103	0	266 SH	OTHER	1	SOLE
PIZZA INN HOLDINGS INC	COM	725846109	2	594 SH	OTHER	1	SOLE
KEMPER CORP DEL	COM	488401100	10	324 SH	OTHER	1	SOLE
STEINWAY MUSICAL INSTRS INC	COM	858495104	4	200 SH	OTHER	1	SOLE
ABERDEEN ISRAEL FUND INC	COM	00301L109	5	410 SH	OTHER	1	SOLE
WILLBROS GROUP INC DEL	COM	969203108	2	377 SH	OTHER	1	SOLE
PROSHARES TR	PSHS CONSMR SVCS	74347R750	5	59 SH	OTHER	1	SOLE
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	16	517 SH	DEFINED	2	SOLE
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	3	100 SH	OTHER	1	SOLE
CME GROUP INC	COM	12572Q105	124	2441 SH	DEFINED	2	SOLE
CME GROUP INC	COM	12572Q105	13	262 SH	OTHER	1	SOLE
ISHARES INC	MSCI ISRAEL FD	464286632	34	815 SH	DEFINED	2	SOLE
ISHARES INC	MSCI ISRAEL FD	464286632	11	272 SH	OTHER	1	SOLE
STRATEGIC GLOBAL INCOME FD	COM	862719101	5	500 SH	OTHER	1	SOLE
IMMUCELL CORP	COM PAR $0.10	452525306	1	206 SH	OTHER	1	SOLE
SLM CORP	COM	78442P106	3	193 SH	DEFINED	2	SOLE
SLM CORP	COM	78442P106	434	25355 SH	OTHER	1	SOLE
GERDAU S A	SPON ADR REP PFD	373737105	379	42114 SH	DEFINED	2	SOLE
TIME WARNER CABLE INC	COM	88732J207	1283	13206 SH	DEFINED	2	SOLE
RYDER SYS INC	COM	783549108	311	6237 SH	DEFINED	2	SOLE
RYDER SYS INC	COM	783549108	10	200 SH	OTHER	1	SOLE
NUMEREX CORP PA	CL A	67053A102	11	800 SH	OTHER	1	SOLE
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7	105 SH	OTHER	1	SOLE
DEERE & CO	COM	244199105	1557	18014 SH	DEFINED	2	SOLE
DEERE & CO	COM	244199105	27	313 SH	OTHER	1	SOLE
RIGNET INC	COM	766582100	7	332 SH	OTHER	1	SOLE
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	1	54 SH	OTHER	1	SOLE
CHRISTOPHER & BANKS CORP	COM	171046105	59	10818 SH	DEFINED	2	SOLE
CHRISTOPHER & BANKS CORP	COM	171046105	16	3017 SH	OTHER	1	SOLE
ARCTIC CAT INC	COM	39670104	19	573 SH	DEFINED	2	SOLE
ARCTIC CAT INC	COM	39670104	34	1018 SH	OTHER	1	SOLE
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	36	900 SH	OTHER	1	SOLE
STERIS CORP	COM	859152100	57	1639 SH	DEFINED	2	SOLE
STERIS CORP	COM	859152100	24	701 SH	OTHER	1	SOLE
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	37	974 SH	OTHER	1	SOLE
ISHARES TR	S^P NA NAT RES	464287374	13	330 SH	OTHER	1	SOLE
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	3	97 SH	OTHER	1	SOLE
ATLANTIC TELE NETWORK INC	COM NEW	49079205	76	2064 SH	DEFINED	2	SOLE
ATLANTIC TELE NETWORK INC	COM NEW	49079205	53	1446 SH	OTHER	1	SOLE
PRIVATEBANCORP INC	COM	742962103	14	912 SH	OTHER	1	SOLE
SANCHEZ ENERGY CORP	COM	79970Y105	36	2019 SH	DEFINED	2	SOLE
SANCHEZ ENERGY CORP	COM	79970Y105	14	799 SH	OTHER	1	SOLE
ASCENA RETAIL GROUP INC	COM	04351G101	38	2046 SH	DEFINED	2	SOLE
GREIF INC	CL A	397624107	34	756 SH	DEFINED	2	SOLE
GREIF INC	CL A	397624107	16	367 SH	OTHER	1	SOLE
F M C CORP	COM NEW	302491303	170	2908 SH	DEFINED	2	SOLE
F M C CORP	COM NEW	302491303	12	200 SH	OTHER	1	SOLE
OMEGA HEALTHCARE INVS INC	COM	681936100	79	3297 SH	DEFINED	2	SOLE
ACACIA RESH CORP	ACACIA TCH COM	3881307	99	3871 SH	DEFINED	2	SOLE
ENTERPRISE PRODS PARTNERS L	COM	293792107	50	1000 SH	OTHER	1	SOLE
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	6	505 SH	OTHER	1	SOLE
KINDER MORGAN INC DEL	W EXP 05/25/201	49456B119	8	2243 CALL	OTHER	1	SOLE
CTS CORP	COM	126501105	9	806 SH	OTHER	1	SOLE
GRIFOLS S A	SP ADR REP B NVT	398438408	18	681 SH	OTHER	1	SOLE
ROYAL BK CDA MONTREAL QUE	COM	780087102	1445	23961 SH	OTHER	1	SOLE
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	23	925 SH	OTHER	1	SOLE
SHUTTERFLY INC	COM	82568P304	80	2674 SH	DEFINED	2	SOLE
PERICOM SEMICONDUCTOR CORP	COM	713831105	10	1301 SH	OTHER	1	SOLE
COMPUGEN LTD	ORD	M25722105	43	8732 SH	OTHER	1	SOLE
AMTECH SYS INC	COM PAR $0.01N	32332504	0	6 SH	OTHER	1	SOLE
TAIWAN FD INC	COM	874036106	13	773 SH	OTHER	1	SOLE
QUAKER CHEM CORP	COM	747316107	15	286 SH	DEFINED	2	SOLE
QUAKER CHEM CORP	COM	747316107	47	874 SH	OTHER	1	SOLE
AVIS BUDGET GROUP	COM	53774105	189	9534 SH	DEFINED	2	SOLE
AVIS BUDGET GROUP	COM	53774105	28	1403 SH	OTHER	1	SOLE
HAEMONETICS CORP	COM	405024100	10	250 SH	DEFINED	2	SOLE
HAEMONETICS CORP	COM	405024100	21	519 SH	OTHER	1	SOLE
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	26	5104 SH	OTHER	1	SOLE
ISHARES INC	MSCI EMU INDEX	464286608	22	650 SH	OTHER	1	SOLE
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	31558	904245 SH	DEFINED	2	SOLE
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6	161 SH	OTHER	1	SOLE
PIONEER SOUTHWST ENRG PRTNR	UNIT LP INT	72388B106	5	200 SH	OTHER	1	SOLE
DIGI INTL INC	COM	253798102	28	2986 SH	DEFINED	2	SOLE
DIGI INTL INC	COM	253798102	6	598 SH	OTHER	1	SOLE
BLYTH INC	COM NEW	09643P207	80	5136 SH	DEFINED	2	SOLE
KINDER MORGAN INC DEL	COM	49456B101	453	12816 SH	DEFINED	2	SOLE
CENTENE CORP DEL	COM	15135B101	177	4311 SH	DEFINED	2	SOLE
CENTENE CORP DEL	COM	15135B101	4	100 SH	OTHER	1	SOLE
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	2	100 SH	OTHER	1	SOLE
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A119	0	136 SH	DEFINED	2	SOLE
FIRST W VA BANCORP INC	COM	337493100	3	204 SH	OTHER	1	SOLE
UNITED STATES LIME & MINERAL	COM	911922102	43	910 SH	OTHER	1	SOLE
UNISYS CORP	COM NEW	909214306	83	4792 SH	DEFINED	2	SOLE
MUELLER INDS INC	COM	624756102	33	665 SH	DEFINED	2	SOLE
MUELLER INDS INC	COM	624756102	16	323 SH	OTHER	1	SOLE
STEINER LEISURE LTD	ORD	P8744Y102	37	756 SH	OTHER	1	SOLE
ISHARES INC	MSCI THAILAND	464286624	42	505 SH	OTHER	1	SOLE
USANA HEALTH SCIENCES INC	COM	90328M107	42	1287 SH	OTHER	1	SOLE
NATIONAL PRESTO INDS INC	COM	637215104	25	365 SH	DEFINED	2	SOLE
NATIONAL PRESTO INDS INC	COM	637215104	38	550 SH	OTHER	1	SOLE
TANGOE INC	COM	87582Y108	64	5377 SH	DEFINED	2	SOLE
PROSHARES TR	PSHS ULTRA O^G	74347R719	1184	25895 SH	DEFINED	2	SOLE
PROSHARES TR	PSHS ULTRA O^G	74347R719	32	700 SH	OTHER	1	SOLE
SELECT COMFORT CORP	COM	81616X103	235	8997 SH	DEFINED	2	SOLE
ENNIS INC	COM	293389102	1	87 SH	OTHER	1	SOLE
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	49	1459 SH	DEFINED	2	SOLE
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	24	728 SH	OTHER	1	SOLE
CABELAS INC	COM	126804301	228	5455 SH	DEFINED	2	SOLE
SWISS HELVETIA FD INC	COM	870875101	1	100 SH	OTHER	1	SOLE
PRIME ACQUISITION CORP	SHS	G72436101	0	0 SH	OTHER	1	SOLE
RENASANT CORP	COM	7.60E+111	4	202 SH	OTHER	1	SOLE
THE ADT CORPORATION	COM	00101J106	742	15970 SH	DEFINED	2	SOLE
THE ADT CORPORATION	COM	00101J106	9	187 SH	OTHER	1	SOLE
GENERAL AMERN INVS INC	COM	368802104	26	925 SH	OTHER	1	SOLE
TRACTOR SUPPLY CO	COM	892356106	114	1287 SH	DEFINED	2	SOLE
TRACTOR SUPPLY CO	COM	892356106	157	1781 SH	OTHER	1	SOLE
POWERSHARES ETF TRUST II	GLOBAL STL ETF	73936Q868	1	82 SH	OTHER	1	SOLE
NL INDS INC	COM NEW	629156407	15	1307 SH	DEFINED	2	SOLE
NL INDS INC	COM NEW	629156407	3	284 SH	OTHER	1	SOLE
FARMERS NATL BANC CORP	COM	309627107	7	1194 SH	OTHER	1	SOLE
NUVEEN CALIF QUALITY INCM MU	COM	670985100	8	443 SH	OTHER	1	SOLE
SEI INVESTMENTS CO	COM	784117103	52	2246 SH	DEFINED	2	SOLE
SEI INVESTMENTS CO	COM	784117103	226	9666 SH	OTHER	1	SOLE
ISHARES INC	MSCI SINGAPORE	464286673	33	2385 SH	DEFINED	2	SOLE
ISHARES INC	MSCI SINGAPORE	464286673	33	2423 SH	OTHER	1	SOLE
HEALTHCARE SVCS GRP INC	COM	421906108	4	183 SH	DEFINED	2	SOLE
HEALTHCARE SVCS GRP INC	COM	421906108	57	2475 SH	OTHER	1	SOLE
CHANGYOU COM LTD	ADS REP CL A	15911M107	62	2353 SH	OTHER	1	SOLE
MAIDEN HOLDINGS LTD	SHS	G5753U112	11	1172 SH	DEFINED	2	SOLE
MAIDEN HOLDINGS LTD	SHS	G5753U112	39	4200 SH	OTHER	1	SOLE
BLUE NILE INC	COM	09578R103	55	1426 SH	DEFINED	2	SOLE
BLUE NILE INC	COM	09578R103	47	1218 SH	OTHER	1	SOLE
BOEING CO	COM	97023105	2112	28029 SH	DEFINED	2	SOLE
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	8	327 SH	OTHER	1	SOLE
HUMANA INC	COM	444859102	533	7772 SH	DEFINED	2	SOLE
LINKTONE LTD	ADR	535925101	0	54 SH	OTHER	1	SOLE
YUM BRANDS INC	COM	988498101	1360	20488 SH	DEFINED	2	SOLE
YUM BRANDS INC	COM	988498101	67	1013 SH	OTHER	1	SOLE
SKILLED HEALTHCARE GROUP INC	CL A	83066R107	3	487 SH	OTHER	1	SOLE
POWERSHARES ETF TRUST II	GLOB GLD^P ETF	73936Q876	2	63 SH	OTHER	1	SOLE
WISDOMTREE TRUST	GLB NAT RES FD	97717W711	10	422 SH	OTHER	1	SOLE
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	71	1441 SH	DEFINED	2	SOLE
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	28	574 SH	OTHER	1	SOLE
AMAG PHARMACEUTICALS INC	COM	00163U106	9	628 SH	OTHER	1	SOLE
ROSETTA STONE INC	COM	777780107	7	547 SH	DEFINED	2	SOLE
ROSETTA STONE INC	COM	777780107	5	413 SH	OTHER	1	SOLE
NOVAGOLD RES INC	COM NEW	6.70E+210	0	45 SH	DEFINED	2	SOLE
NOVAGOLD RES INC	COM NEW	6.70E+210	8	1780 SH	OTHER	1	SOLE
PETROQUEST ENERGY INC	COM	716748108	21	4233 SH	DEFINED	2	SOLE
DOUGLAS EMMETT INC	COM	25960P109	40	1700 SH	OTHER	1	SOLE
MIDDLEBURG FINANCIAL CORP	COM	596094102	1	84 SH	DEFINED	2	SOLE
MIDDLEBURG FINANCIAL CORP	COM	596094102	2	123 SH	OTHER	1	SOLE
SMTC CORP	COM NEW	832682207	0	72 SH	OTHER	1	SOLE
PDI INC	COM	69329V100	0	2 SH	OTHER	1	SOLE
LANDAUER INC	COM	51476K103	4	64 SH	OTHER	1	SOLE
LACLEDE GROUP INC	COM	505597104	3	86 SH	DEFINED	2	SOLE
LACLEDE GROUP INC	COM	505597104	31	800 SH	OTHER	1	SOLE
SILICON IMAGE INC	COM	82705T102	37	7431 SH	DEFINED	2	SOLE
SILICON IMAGE INC	COM	82705T102	14	2848 SH	OTHER	1	SOLE
ACCURAY INC	COM	4397105	54	8400 SH	OTHER	1	SOLE
ISHARES INC	MSCI BRIC INDX	464286657	37	912 SH	OTHER	1	SOLE
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	4	86 SH	DEFINED	2	SOLE
VALSPAR CORP	COM	920355104	241	3867 SH	DEFINED	2	SOLE
VALSPAR CORP	COM	920355104	25	398 SH	OTHER	1	SOLE
GENCO SHIPPING & TRADING LTD	SHS	Y2685T107	12	3494 SH	DEFINED	2	SOLE
GENCO SHIPPING & TRADING LTD	SHS	Y2685T107	5	1443 SH	OTHER	1	SOLE
RUBICON MINERALS CORP	COM	780911103	0	41 SH	DEFINED	2	SOLE
RUBICON MINERALS CORP	COM	780911103	10	4000 SH	OTHER	1	SOLE
HEARTLAND EXPRESS INC	COM	422347104	38	2890 SH	DEFINED	2	SOLE
HEARTLAND EXPRESS INC	COM	422347104	1	113 SH	OTHER	1	SOLE
AIRCASTLE LTD	COM	G0129K104	24	1879 SH	DEFINED	2	SOLE
AIRCASTLE LTD	COM	G0129K104	16	1285 SH	OTHER	1	SOLE
PROSHARES TR	PSHS ULT BASMATL	74347R776	904	24658 SH	DEFINED	2	SOLE
PROSHARES TR	PSHS ULT BASMATL	74347R776	15	397 SH	OTHER	1	SOLE
SPREADTRUM COMMUNICATIONS IN	ADR	849415203	61	3469 SH	OTHER	1	SOLE
SABRA HEALTH CARE REIT INC	COM	78573L106	33	1535 SH	DEFINED	2	SOLE
SABRA HEALTH CARE REIT INC	COM	78573L106	6	278 SH	OTHER	1	SOLE
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	3	200 SH	OTHER	1	SOLE
POWERSHARES ETF TRUST II	GLOBL COAL ETF	73936Q884	3	163 SH	OTHER	1	SOLE
ACCRETIVE HEALTH INC	COM	00438V103	21	1800 SH	OTHER	1	SOLE
KVH INDS INC	COM	482738101	2	172 SH	OTHER	1	SOLE
M/I HOMES INC	COM	55305B101	85	3203 SH	DEFINED	2	SOLE
M/I HOMES INC	COM	55305B101	44	1674 SH	OTHER	1	SOLE
SYNERGETICS USA INC	COM	87160G107	15	3193 SH	OTHER	1	SOLE
FIRST CTZNS BANC CORP	COM NO PAR	319459202	1	244 SH	OTHER	1	SOLE
UNITED SEC BANCSHARES INC	SHS	911459105	0	88 SH	OTHER	1	SOLE
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	5	100 SH	OTHER	1	SOLE
MCGRAW HILL COS INC	COM	580645109	500	9144 SH	DEFINED	2	SOLE
MCGRAW HILL COS INC	COM	580645109	10	176 SH	OTHER	1	SOLE
TEAVANA HLDGS INC	COM	87819P102	51	3298 SH	DEFINED	2	SOLE
KRONOS WORLDWIDE INC	COM	50105F105	95	4865 SH	OTHER	1	SOLE
AMSURG CORP	COM	03232P405	48	1611 SH	DEFINED	2	SOLE
VILLAGE BK & TR FINANCIAL CO	COM	92705T101	0	102 SH	OTHER	1	SOLE
SHENANDOAH TELECOMMUNICATION	COM	82312B106	15	951 SH	DEFINED	2	SOLE
SHENANDOAH TELECOMMUNICATION	COM	82312B106	32	2090 SH	OTHER	1	SOLE
HARDINGE INC	COM	412324303	9	883 SH	OTHER	1	SOLE
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	31	950 SH	OTHER	1	SOLE
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	4	674 SH	OTHER	1	SOLE
ISHARES INC	MSCI PAC J IDX	464286665	1059	22467 SH	DEFINED	2	SOLE
SIFCO INDS INC	COM	826546103	12	792 SH	OTHER	1	SOLE
CON-WAY INC	COM	205944101	204	7336 SH	DEFINED	2	SOLE
CON-WAY INC	COM	205944101	7	238 SH	OTHER	1	SOLE
INFORMATICA CORP	COM	45666Q102	38	1253 SH	DEFINED	2	SOLE
INFORMATICA CORP	COM	45666Q102	6	196 SH	OTHER	1	SOLE
MOTOROLA SOLUTIONS INC	COM NEW	620076307	530	9513 SH	DEFINED	2	SOLE
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11	206 SH	OTHER	1	SOLE
NEW HAMPSHIRE THRIFT BANCSHS	COM	644722100	3	200 SH	OTHER	1	SOLE
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	15	103 SH	OTHER	1	SOLE
GSI GROUP INC CDA NEW	COM NEW	36191C205	3	300 SH	OTHER	1	SOLE
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1	47 SH	OTHER	1	SOLE
FRANKLIN UNVL TR	SH BEN INT	355145103	9	1300 SH	OTHER	1	SOLE
LUMOS NETWORKS CORP	COM	550283105	24	2360 SH	DEFINED	2	SOLE
LUMOS NETWORKS CORP	COM	550283105	8	840 SH	OTHER	1	SOLE
PROSHARES TR	SHRT RL EST FD	74347X641	3	100 SH	OTHER	1	SOLE
TYSON FOODS INC	CL A	902494103	331	17082 SH	DEFINED	2	SOLE
TYSON FOODS INC	CL A	902494103	42	2185 SH	OTHER	1	SOLE
ALEXZA PHARMACEUTICALS INC	COM NEW	15384209	151	30555 SH	DEFINED	2	SOLE
CISCO SYS INC	COM	17275R102	3015	153443 SH	DEFINED	2	SOLE
CISCO SYS INC	COM	17275R102	85	4318 SH	OTHER	1	SOLE
FEDERAL SIGNAL CORP	COM	313855108	6	782 SH	OTHER	1	SOLE
ALLIANCEBERNSTEIN INCOME FUN	COM	1.88E+104	3	336 SH	OTHER	1	SOLE
CALAMP CORP	COM	128126109	10	1181 SH	DEFINED	2	SOLE
CALAMP CORP	COM	128126109	1	180 SH	OTHER	1	SOLE
FIRST NIAGARA FINL GP INC	COM	33582V108	136	17136 SH	OTHER	1	SOLE
INTERACTIVE BROKERS GROUP IN	COM	45841N107	12	913 SH	OTHER	1	SOLE
CARMIKE CINEMAS INC	COM	143436400	36	2373 SH	DEFINED	2	SOLE
CARMIKE CINEMAS INC	COM	143436400	27	1816 SH	OTHER	1	SOLE
AVG TECHNOLOGIES N V	SHS	N07831105	47	2997 SH	DEFINED	2	SOLE
C & F FINL CORP	COM	12466Q104	33	839 SH	DEFINED	2	SOLE
C & F FINL CORP	COM	12466Q104	14	349 SH	OTHER	1	SOLE
PROCTER & GAMBLE CO	COM	742718109	3791	55838 SH	DEFINED	2	SOLE
PROCTER & GAMBLE CO	COM	742718109	7	100 SH	OTHER	1	SOLE
DB-X FUNDS	DB-X INDEPENDENC	233052505	7	300 SH	OTHER	1	SOLE
EMC INS GROUP INC	COM	268664109	36	1502 SH	DEFINED	2	SOLE
EMC INS GROUP INC	COM	268664109	12	500 SH	OTHER	1	SOLE
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	17	1371 SH	OTHER	1	SOLE
NUVEEN PREMIER OPPURTUNITY F	COM	670987106	5	300 SH	OTHER	1	SOLE
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	70	2436 SH	OTHER	1	SOLE
INSPERITY INC	COM	45778Q107	61	1865 SH	DEFINED	2	SOLE
INSPERITY INC	COM	45778Q107	40	1215 SH	OTHER	1	SOLE
CLARCOR INC	COM	179895107	122	2547 SH	DEFINED	2	SOLE
CLARCOR INC	COM	179895107	48	1000 SH	OTHER	1	SOLE
WISDOMTREE TRUST	COMM COUNTRY EQ	97717W752	11	336 SH	OTHER	1	SOLE
UNITED CMNTY FINL CORP OHIO	COM	909839102	0	157 SH	OTHER	1	SOLE
VIRGINIA COMM BANCORP INC	COM	92778Q109	7	800 SH	OTHER	1	SOLE
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	24	599 SH	OTHER	1	SOLE
COMMUNITY PARTNERS BANCORP	COM	204018105	1	200 SH	OTHER	1	SOLE
INTL PAPER CO	COM	460146103	526	13193 SH	DEFINED	2	SOLE
INTL PAPER CO	COM	460146103	283	7107 SH	OTHER	1	SOLE
COLUMBUS MCKINNON CORP N Y	COM	199333105	7	400 SH	OTHER	1	SOLE
INTERGROUP CORP	COM	458685104	3	158 SH	OTHER	1	SOLE
ACETO CORP	COM	4446100	9	907 SH	DEFINED	2	SOLE
ACETO CORP	COM	4446100	49	4899 SH	OTHER	1	SOLE
BARCLAYS BANK PLC	ETN DJUBSLVSTK37	06739H743	0	10 SH	OTHER	1	SOLE
BIO RAD LABS INC	CL A	90572207	37	352 SH	DEFINED	2	SOLE
BIO RAD LABS INC	CL A	90572207	42	400 SH	OTHER	1	SOLE
GRAPHIC PACKAGING HLDG CO	COM	388689101	1	215 SH	DEFINED	2	SOLE
GRAPHIC PACKAGING HLDG CO	COM	388689101	2	300 SH	OTHER	1	SOLE
ASTA FDG INC	COM	46220109	2	217 SH	OTHER	1	SOLE
COVANTA HLDG CORP	COM	2.23E+106	4	241 SH	DEFINED	2	SOLE
HOLLYFRONTIER CORP	COM	436106108	404	8686 SH	DEFINED	2	SOLE
HOLLYFRONTIER CORP	COM	436106108	11	232 SH	OTHER	1	SOLE
SYNOVUS FINL CORP	COM	87161C105	2	668 SH	OTHER	1	SOLE
INTERMOLECULAR INC	COM	45882D109	0	14 SH	OTHER	1	SOLE
WISDOMTREE TRUST	INTL MIDCAP DV	97717W778	6	128 SH	OTHER	1	SOLE
UNITEDHEALTH GROUP INC	COM	91324P102	2218	40887 SH	DEFINED	2	SOLE
WORLD FUEL SVCS CORP	COM	981475106	60	1459 SH	DEFINED	2	SOLE
WORLD FUEL SVCS CORP	COM	981475106	10	245 SH	OTHER	1	SOLE
TOWNEBANK PORTSMOUTH VA	COM	89214P109	4	240 SH	DEFINED	2	SOLE
TOWNEBANK PORTSMOUTH VA	COM	89214P109	15	993 SH	OTHER	1	SOLE
FEDERATED INVS INC PA	CL B	314211103	1	39 SH	DEFINED	2	SOLE
FEDERATED INVS INC PA	CL B	314211103	105	5211 SH	OTHER	1	SOLE
BSB BANCORP INC MD	COM	05573H108	3	232 SH	OTHER	1	SOLE
BANK OF AMERICA CORPORATION	COM	60505104	7531	648669 SH	DEFINED	2	SOLE
PROSHARES TR	ULT R/EST NEW	74347X625	289	4184 SH	DEFINED	2	SOLE
PHOENIX COS INC NEW	COM NEW	71902E604	8	332 SH	OTHER	1	SOLE
EXA CORP	COM	300614500	4	439 SH	OTHER	1	SOLE
MBIA INC	COM	55262C100	173	22056 SH	DEFINED	2	SOLE
MBIA INC	COM	55262C100	0	40 SH	OTHER	1	SOLE
ISLE OF CAPRI CASINOS INC	COM	464592104	5	878 SH	DEFINED	2	SOLE
ISHARES INC	MSCI UTD KINGD	464286699	1023	57012 SH	DEFINED	2	SOLE
COFFEE HLDGS INC	COM	192176105	3	490 SH	OTHER	1	SOLE
BANK MONTREAL QUE	COM	63671101	985	16181 SH	OTHER	1	SOLE
KEY TRONICS CORP	COM	493144109	6	600 SH	OTHER	1	SOLE
RIVERBED TECHNOLOGY INC	COM	768573107	327	16591 SH	DEFINED	2	SOLE
SERVICENOW INC	COM	81762P102	38	1282 SH	DEFINED	2	SOLE
SERVICENOW INC	COM	81762P102	21	700 SH	OTHER	1	SOLE
ROCKWELL MED INC	COM	774374102	4	497 SH	DEFINED	2	SOLE
ROCKWELL MED INC	COM	774374102	12	1480 SH	OTHER	1	SOLE
TAUBMAN CTRS INC	COM	876664103	39	500 SH	OTHER	1	SOLE
PIONEER ENERGY SVCS CORP	COM	723664108	43	5968 SH	DEFINED	2	SOLE
PIONEER ENERGY SVCS CORP	COM	723664108	7	944 SH	OTHER	1	SOLE
SEMTECH CORP	COM	816850101	39	1337 SH	DEFINED	2	SOLE
SEMTECH CORP	COM	816850101	12	417 SH	OTHER	1	SOLE
NATIONSTAR MTG HLDGS INC	COM	63861C109	56	1800 SH	OTHER	1	SOLE
SVB FINL GROUP	COM	78486Q101	47	838 SH	DEFINED	2	SOLE
SVB FINL GROUP	COM	78486Q101	55	981 SH	OTHER	1	SOLE
EXLSERVICE HOLDINGS INC	COM	302081104	47	1790 SH	DEFINED	2	SOLE
WALTER ENERGY INC	COM	93317Q105	133	3710 SH	DEFINED	2	SOLE
WALTER ENERGY INC	COM	93317Q105	8	227 SH	OTHER	1	SOLE
GOLDEN MINERALS CO	COM	381119106	25	5553 SH	DEFINED	2	SOLE
HEINZ H J CO	COM	423074103	224	3892 SH	DEFINED	2	SOLE
HEINZ H J CO	COM	423074103	12	211 SH	OTHER	1	SOLE
PROSHARES TR	ULTRA FNCLS NEW	74347X633	5787	85343 SH	DEFINED	2	SOLE
PROSHARES TR	ULTRA FNCLS NEW	74347X633	10	145 SH	OTHER	1	SOLE
CHINA CERAMICS CO LTD	SHS	G2113X100	1	621 SH	OTHER	1	SOLE
INTEGRYS ENERGY GROUP INC	COM	45822P105	39	741 SH	DEFINED	2	SOLE
INTEGRYS ENERGY GROUP INC	COM	45822P105	11	210 SH	OTHER	1	SOLE
TILLYS INC	CL A	886885102	13	934 SH	DEFINED	2	SOLE
TILLYS INC	CL A	886885102	4	300 SH	OTHER	1	SOLE
SALISBURY BANCORP INC	COM	795226109	2	100 SH	OTHER	1	SOLE
CABOT CORP	COM	127055101	70	1769 SH	DEFINED	2	SOLE
CABOT CORP	COM	127055101	73	1826 SH	OTHER	1	SOLE
NETSUITE INC	COM	64118Q107	18	263 SH	DEFINED	2	SOLE
ABIOMED INC	COM	3654100	49	3652 SH	DEFINED	2	SOLE
ABIOMED INC	COM	3654100	1	44 SH	OTHER	1	SOLE
AVIAT NETWORKS INC	COM	05366Y102	0	2 SH	OTHER	1	SOLE
SHAW GROUP INC	COM	820280105	58	1244 SH	DEFINED	2	SOLE
SHAW GROUP INC	COM	820280105	14	300 SH	OTHER	1	SOLE
BAZAARVOICE INC	COM	73271108	25	2687 SH	DEFINED	2	SOLE
BAZAARVOICE INC	COM	73271108	12	1333 SH	OTHER	1	SOLE
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	38	1100 SH	OTHER	1	SOLE
MARATHON OIL CORP	COM	565849106	998	32557 SH	DEFINED	2	SOLE
MARATHON OIL CORP	COM	565849106	2	67 SH	OTHER	1	SOLE
TOOTSIE ROLL INDS INC	COM	890516107	27	1052 SH	DEFINED	2	SOLE
TOOTSIE ROLL INDS INC	COM	890516107	37	1433 SH	OTHER	1	SOLE
MOD PAC CORP	COM	607495108	2	294 SH	OTHER	1	SOLE
MFS SPL VALUE TR	SH BEN INT	5.53E+106	2	324 SH	OTHER	1	SOLE
INTERPHASE CORP	COM	460593106	1	320 SH	OTHER	1	SOLE
WESCO INTL INC	COM	95082P105	23	338 SH	DEFINED	2	SOLE
WESCO INTL INC	COM	95082P105	76	1131 SH	OTHER	1	SOLE
ISHARES TR	S^P GL INDUSTR	464288729	9	159 SH	OTHER	1	SOLE
COMCAST CORP NEW	CL A SPL	20030N200	10	268 SH	DEFINED	2	SOLE
COMCAST CORP NEW	CL A SPL	20030N200	8	228 SH	OTHER	1	SOLE
KANSAS CITY LIFE INS CO	COM	484836101	17	455 SH	OTHER	1	SOLE
URSTADT BIDDLE PPTYS INC	COM	917286106	4	197 SH	OTHER	1	SOLE
ADVISORSHARES TR	MADRONA DOMESTIC	00768Y859	8	277 SH	OTHER	1	SOLE
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	21	1144 SH	OTHER	1	SOLE
ACCELRYS INC	COM	00430U103	12	1325 SH	DEFINED	2	SOLE
SPECTRA ENERGY CORP	COM	847560109	276	10068 SH	DEFINED	2	SOLE
SPECTRA ENERGY CORP	COM	847560109	11	400 SH	OTHER	1	SOLE
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	236	3082 SH	DEFINED	2	SOLE
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	32	413 SH	OTHER	1	SOLE
ULTRALIFE CORP	COM	903899102	1	200 SH	OTHER	1	SOLE
HOME DEPOT INC	COM	437076102	4535	73328 SH	DEFINED	2	SOLE
WOORI FIN HLDGS CO LTD	ADR	981063100	17	500 SH	OTHER	1	SOLE
ENSTAR GROUP LIMITED	SHS	G3075P101	5	43 SH	DEFINED	2	SOLE
ENSTAR GROUP LIMITED	SHS	G3075P101	20	183 SH	OTHER	1	SOLE
VELTI PLC ST HELIER	SHS	G93285107	1	231 SH	DEFINED	2	SOLE
VELTI PLC ST HELIER	SHS	G93285107	23	5150 SH	OTHER	1	SOLE
EVERCORE PARTNERS INC	CLASS A	29977A105	27	907 SH	DEFINED	2	SOLE
EVERCORE PARTNERS INC	CLASS A	29977A105	12	409 SH	OTHER	1	SOLE
EXETER RES CORP	COM	301835104	0	400 SH	OTHER	1	SOLE
ITT EDUCATIONAL SERVICES INC	COM	45068B109	28	1593 SH	DEFINED	2	SOLE
ITT EDUCATIONAL SERVICES INC	COM	45068B109	66	3800 SH	OTHER	1	SOLE
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	2	206 SH	OTHER	1	SOLE
PREMIERE GLOBAL SVCS INC	COM	740585104	31	3145 SH	DEFINED	2	SOLE
PREMIERE GLOBAL SVCS INC	COM	740585104	9	969 SH	OTHER	1	SOLE
POSCO	SPONSORED ADR	693483109	30	371 SH	OTHER	1	SOLE
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	3	449 SH	OTHER	1	SOLE
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	1	600 SH	OTHER	1	SOLE
VITACOST COM INC	COM	92847A200	5	700 SH	OTHER	1	SOLE
MERCER INTL INC	COM	588056101	1	174 SH	DEFINED	2	SOLE
XYRATEX LTD	COM	G98268108	19	2287 SH	OTHER	1	SOLE
HUBBELL INC	CL B	443510201	17	200 SH	OTHER	1	SOLE
AMERICAN EXPRESS CO	COM	25816109	2531	44036 SH	DEFINED	2	SOLE
PROSHARES TR	ULTRAPRO FINLS	74348A582	101	1834 SH	DEFINED	2	SOLE
KIRKLANDS INC	COM	497498105	17	1597 SH	DEFINED	2	SOLE
KIRKLANDS INC	COM	497498105	1	99 SH	OTHER	1	SOLE
NOBLE ENERGY INC	COM	655044105	1222	12014 SH	DEFINED	2	SOLE
NOBLE ENERGY INC	COM	655044105	40	396 SH	OTHER	1	SOLE
HOOKER FURNITURE CORP	COM	439038100	3	196 SH	OTHER	1	SOLE
ALCOA INC	COM	13817101	11	1273 SH	DEFINED	2	SOLE
PENGROWTH ENERGY CORP	COM	70706P104	29	5900 SH	OTHER	1	SOLE
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	3	269 SH	OTHER	1	SOLE
SELECT MED HLDGS CORP	COM	81619Q105	8	796 SH	DEFINED	2	SOLE
SELECT MED HLDGS CORP	COM	81619Q105	8	848 SH	OTHER	1	SOLE
CHARLES & COLVARD LTD	COM	159765106	2	522 SH	OTHER	1	SOLE
TANDY BRANDS ACCESSORIES INC	COM	875378101	0	126 SH	OTHER	1	SOLE
ATLANTICUS HLDGS CORP	COM	04914Y102	2	640 SH	OTHER	1	SOLE
DB-X FUNDS	DB-X 2030 TARGET	233052307	2	100 SH	OTHER	1	SOLE
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	2	563 SH	OTHER	1	SOLE
EASTERN AMERN NAT GAS TR	UNIT 99/99/9999	276217106	8	403 SH	OTHER	1	SOLE
HEELYS INC	COM	42279M107	0	2 SH	OTHER	1	SOLE
ATLAS ENERGY LP	COM UNITS LP	04930A104	43	1225 SH	OTHER	1	SOLE
SOUTHWEST GAS CORP	COM	844895102	35	829 SH	DEFINED	2	SOLE
SOUTHWEST GAS CORP	COM	844895102	28	658 SH	OTHER	1	SOLE
FOCUS MEDIA HLDG LTD	SPONSORED ADR	34415V109	1	40 SH	OTHER	1	SOLE
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1	100 SH	OTHER	1	SOLE
ISHARES TR	S^P GL C STAPL	464288737	8	102 SH	OTHER	1	SOLE
UNILEVER N V	N Y SHS NEW	904784709	69	1800 SH	OTHER	1	SOLE
BBX CAP CORP	CL A PAR $0.01	05540P100	2	354 SH	OTHER	1	SOLE
RENTECH INC	COM	760112102	504	191717 SH	DEFINED	2	SOLE
CHICOS FAS INC	COM	168615102	92	4997 SH	DEFINED	2	SOLE
CHICOS FAS INC	COM	168615102	21	1122 SH	OTHER	1	SOLE
OTELCO INC	UNIT 99/99/9999	688823202	2	1389 SH	OTHER	1	SOLE
RENTRAK CORP	COM	760174102	16	819 SH	OTHER	1	SOLE
COLUMBIA ETF TR	GRWTH EQTY ST	19761R307	6	200 SH	OTHER	1	SOLE
LEXMARK INTL NEW	CL A	529771107	186	8022 SH	DEFINED	2	SOLE
LEXMARK INTL NEW	CL A	529771107	99	4276 SH	OTHER	1	SOLE
CERES INC	COM	156773103	1	199 SH	OTHER	1	SOLE
BIRNER DENTAL MGMT SERVICES	COM NEW	91283200	0	14 SH	OTHER	1	SOLE
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	305	8770 SH	DEFINED	2	SOLE
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	34	965 SH	OTHER	1	SOLE
HANCOCK JOHN INVS TR	COM	410142103	11	500 SH	OTHER	1	SOLE
SKECHERS U S A INC	CL A	830566105	81	4393 SH	DEFINED	2	SOLE
SKECHERS U S A INC	CL A	830566105	13	701 SH	OTHER	1	SOLE
E TRADE FINANCIAL CORP	COM NEW	269246401	3	306 SH	DEFINED	2	SOLE
E TRADE FINANCIAL CORP	COM NEW	269246401	1	71 SH	OTHER	1	SOLE
LIBERTY PPTY TR	SH BEN INT	531172104	5	150 SH	DEFINED	2	SOLE
LIBERTY PPTY TR	SH BEN INT	531172104	24	680 SH	OTHER	1	SOLE
MITCHAM INDS INC	COM	606501104	23	1718 SH	OTHER	1	SOLE
FIRST TR NASDAQ SMART PHONE	COM SHS	33737K106	3	111 SH	OTHER	1	SOLE
WISDOMTREE TRUST	AUSTRALIA DIV FD	97717W810	4	67 SH	OTHER	1	SOLE
WISDOMTREE TRUST	DEFA EQT INC ETF	97717W802	4	93 SH	OTHER	1	SOLE
SORL AUTO PTS INC	COM	78461U101	0	9 SH	OTHER	1	SOLE
ANNALY CAP MGMT INC	COM	35710409	10	700 SH	OTHER	1	SOLE
NUTRI SYS INC NEW	COM	67069D108	22	2722 SH	DEFINED	2	SOLE
MEDALLION FINL CORP	COM	583928106	3	233 SH	OTHER	1	SOLE
FIRST POTOMAC RLTY TR	COM	33610F109	48	3851 SH	DEFINED	2	SOLE
FIRST POTOMAC RLTY TR	COM	33610F109	2	200 SH	OTHER	1	SOLE
CORELOGIC INC	COM	21871D103	14	537 SH	DEFINED	2	SOLE
CORELOGIC INC	COM	21871D103	10	372 SH	OTHER	1	SOLE
PERFUMANIA HLDGS INC	COM NEW	71376C100	4	913 SH	OTHER	1	SOLE
QUANEX BUILDING PRODUCTS COR	COM	747619104	77	3795 SH	DEFINED	2	SOLE
QUANEX BUILDING PRODUCTS COR	COM	747619104	1	50 SH	OTHER	1	SOLE
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	6	200 SH	OTHER	1	SOLE
BARRICK GOLD CORP	COM	67901108	614	17536 SH	DEFINED	2	SOLE
BARRICK GOLD CORP	COM	67901108	75	2150 SH	OTHER	1	SOLE
POWER REIT	COM	73933H101	2	200 SH	OTHER	1	SOLE
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	28129	431887 SH	DEFINED	2	SOLE
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	326	5000 SH	OTHER	1	SOLE
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	92	3296 SH	OTHER	1	SOLE
STAMPS COM INC	COM NEW	852857200	77	3071 SH	DEFINED	2	SOLE
STAMPS COM INC	COM NEW	852857200	20	794 SH	OTHER	1	SOLE
ADVISORSHARES TR	MEIDELL TCT AD	00768Y826	5	200 SH	OTHER	1	SOLE
RITE AID CORP	COM	767754104	41	30369 SH	OTHER	1	SOLE
GABELLI DIVD & INCOME TR	COM	36242H104	14	872 SH	OTHER	1	SOLE
STEIN MART INC	COM	858375108	50	6585 SH	OTHER	1	SOLE
PRUDENTIAL BANCORP INC PA	COM	744319104	2	228 SH	OTHER	1	SOLE
TENNANT CO	COM	880345103	48	1096 SH	DEFINED	2	SOLE
TENNANT CO	COM	880345103	4	100 SH	OTHER	1	SOLE
NORTHEAST BANCORP	COM NEW	663904209	3	281 SH	OTHER	1	SOLE
VICON INDS INC	COM	925811101	3	1100 SH	OTHER	1	SOLE
RGC RES INC	COM	74955L103	3	152 SH	OTHER	1	SOLE
BLACKROCK MUNIYIELD FD INC	COM	09253W104	38	2312 SH	OTHER	1	SOLE
S & T BANCORP INC	COM	783859101	12	681 SH	OTHER	1	SOLE
PIMCO CORPORATE INCOME STRAT	COM	72200U100	25	1400 SH	OTHER	1	SOLE
SUMMIT HOTEL PPTYS	COM	866082100	10	1100 SH	OTHER	1	SOLE
GSE HLDG INC	COM	36191X100	6	1032 SH	DEFINED	2	SOLE
GSE HLDG INC	COM	36191X100	10	1600 SH	OTHER	1	SOLE
ALPINE GLOBAL DYNAMIC DIVD F	COM	2.08E+109	5	916 SH	OTHER	1	SOLE
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	174	8434 SH	DEFINED	2	SOLE
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1	200 SH	OTHER	1	SOLE
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	4	1211 SH	OTHER	1	SOLE
SYNAPTICS INC	COM	87157D109	85	2851 SH	DEFINED	2	SOLE
SYNAPTICS INC	COM	87157D109	6	200 SH	OTHER	1	SOLE
POTLATCH CORP NEW	COM	737630103	5	123 SH	OTHER	1	SOLE
LEARNING TREE INTL INC	COM	522015106	0	20 SH	OTHER	1	SOLE
LKQ CORP	COM	501889208	17	784 SH	OTHER	1	SOLE
FIRST BANCORP INC ME	COM	31866P102	3	169 SH	OTHER	1	SOLE
WARNACO GROUP INC	COM NEW	934390402	157	2188 SH	DEFINED	2	SOLE
WARNACO GROUP INC	COM NEW	934390402	26	359 SH	OTHER	1	SOLE
MERU NETWORKS INC	COM	59047Q103	0	100 SH	DEFINED	2	SOLE
MERU NETWORKS INC	COM	59047Q103	3	1145 SH	OTHER	1	SOLE
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	21	1400 SH	OTHER	1	SOLE
SOUTHERN COPPER CORP	COM	84265V105	19	502 SH	DEFINED	2	SOLE
SOUTHERN COPPER CORP	COM	84265V105	18	472 SH	OTHER	1	SOLE
BANK OF THE OZARKS INC	COM	63904106	10	284 SH	DEFINED	2	SOLE
GLACIER BANCORP INC NEW	COM	37637Q105	5	307 SH	DEFINED	2	SOLE
CHINA NUOKANG BIO-PHARM INC	SPONSORED ADS	16949B113	2	316 SH	OTHER	1	SOLE
CONSTANT CONTACT INC	COM	210313102	6	453 SH	DEFINED	2	SOLE
CREDIT SUISSE NASSAU BRH	VS 3XINV CRUDE	22542D548	10	200 SH	OTHER	1	SOLE
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6	83 SH	OTHER	1	SOLE
EATON VANCE ENH EQTY INC FD	COM	278277108	6	531 SH	OTHER	1	SOLE
PLURISTEM THERAPEUTICS INC	COM	72940R102	0	4 SH	DEFINED	2	SOLE
PLURISTEM THERAPEUTICS INC	COM	72940R102	61	19172 SH	OTHER	1	SOLE
EURONET WORLDWIDE INC	COM	298736109	10	441 SH	DEFINED	2	SOLE
EURONET WORLDWIDE INC	COM	298736109	57	2400 SH	OTHER	1	SOLE
EMPLOYERS HOLDINGS INC	COM	292218104	78	3775 SH	DEFINED	2	SOLE
EMPLOYERS HOLDINGS INC	COM	292218104	4	200 SH	OTHER	1	SOLE
BRINKER INTL INC	COM	109641100	1	31 SH	OTHER	1	SOLE
NB & T FINL GROUP INC	COM	62874M104	0	12 SH	OTHER	1	SOLE
KEYCORP NEW	COM	493267108	110	13055 SH	DEFINED	2	SOLE
KEYCORP NEW	COM	493267108	1	117 SH	OTHER	1	SOLE
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	29	1790 SH	OTHER	1	SOLE
GLADSTONE CAPITAL CORP	COM	376535100	12	1416 SH	DEFINED	2	SOLE
GLADSTONE CAPITAL CORP	COM	376535100	5	660 SH	OTHER	1	SOLE
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	18	1100 SH	OTHER	1	SOLE
WABCO HLDGS INC	COM	92927K102	44	682 SH	DEFINED	2	SOLE
WABCO HLDGS INC	COM	92927K102	13	200 SH	OTHER	1	SOLE
BOYD GAMING CORP	COM	103304101	43	6490 SH	DEFINED	2	SOLE
ECHO GLOBAL LOGISTICS INC	COM	27875T101	3	160 SH	DEFINED	2	SOLE
ECHO GLOBAL LOGISTICS INC	COM	27875T101	41	2298 SH	OTHER	1	SOLE
MIDSTATES PETE CO INC	COM	59804T100	14	2063 SH	DEFINED	2	SOLE
MIDSTATES PETE CO INC	COM	59804T100	2	355 SH	OTHER	1	SOLE
POWERSHARES ETF TR II	KBW CP MKT PRT	73937B738	692	21024 SH	DEFINED	2	SOLE
LIBBEY INC	COM	529898108	6	300 SH	OTHER	1	SOLE
KIMBERLY CLARK CORP	COM	494368103	222	2634 SH	DEFINED	2	SOLE
KIMBERLY CLARK CORP	COM	494368103	8	100 SH	OTHER	1	SOLE
PANHANDLE OIL AND GAS INC	CL A	698477106	15	525 SH	OTHER	1	SOLE
TRAVELERS COMPANIES INC	COM	8.94E+113	779	10850 SH	DEFINED	2	SOLE
TRAVELERS COMPANIES INC	COM	8.94E+113	69	955 SH	OTHER	1	SOLE
AGCO CORP	COM	1084102	79	1613 SH	DEFINED	2	SOLE
OVERSTOCK COM INC DEL	COM	690370101	26	1824 SH	DEFINED	2	SOLE
OVERSTOCK COM INC DEL	COM	690370101	79	5507 SH	OTHER	1	SOLE
SPEEDWAY MOTORSPORTS INC	COM	847788106	6	322 SH	OTHER	1	SOLE
INTERPUBLIC GROUP COS INC	COM	460690100	523	47474 SH	DEFINED	2	SOLE
INTERPUBLIC GROUP COS INC	COM	460690100	17	1527 SH	OTHER	1	SOLE
SPANSION INC	COM CL A NEW	84649R200	2	115 SH	DEFINED	2	SOLE
SPANSION INC	COM CL A NEW	84649R200	17	1207 SH	OTHER	1	SOLE
HOT TOPIC INC	COM	441339108	76	7903 SH	DEFINED	2	SOLE
HOT TOPIC INC	COM	441339108	3	342 SH	OTHER	1	SOLE
TOWERS WATSON & CO	CL A	891894107	53	946 SH	DEFINED	2	SOLE
KCAP FINL INC	COM	4.87E+105	16	1789 SH	OTHER	1	SOLE
EDWARDS GROUP LTD	SPONSORED ADR	281736108	7	1200 SH	OTHER	1	SOLE
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	7	400 SH	OTHER	1	SOLE
PMC-SIERRA INC	COM	69344F106	35	6662 SH	DEFINED	2	SOLE
PMC-SIERRA INC	COM	69344F106	1	233 SH	OTHER	1	SOLE
CAMCO FINL CORP	COM	132618109	0	34 SH	OTHER	1	SOLE
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	8	119 SH	DEFINED	2	SOLE
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	9	129 SH	OTHER	1	SOLE
WINTHROP RLTY TR	SH BEN INT NEW	976391300	6	500 SH	OTHER	1	SOLE
BLACK BOX CORP DEL	COM	91826107	4	166 SH	OTHER	1	SOLE
PROS HOLDINGS INC	COM	74346Y103	13	708 SH	DEFINED	2	SOLE
SONOCO PRODS CO	COM	835495102	13	436 SH	OTHER	1	SOLE
CARTER INC	COM	146229109	50	900 SH	OTHER	1	SOLE
WHEELER REAL ESTATE INVT TR	COM	963025101	5	845 SH	OTHER	1	SOLE
POWERSHARES ETF TR II	KBW BK PORT	73937B746	296	11262 SH	DEFINED	2	SOLE
POST PPTYS INC	COM	737464107	35	708 SH	OTHER	1	SOLE
CARNIVAL CORP	PAIRED CTF	143658300	540	14696 SH	DEFINED	2	SOLE
CARNIVAL CORP	PAIRED CTF	143658300	0	13 SH	OTHER	1	SOLE
NOVARTIS A G	SPONSORED ADR	66987V109	31	486 SH	DEFINED	2	SOLE
FEI CO	COM	30241L109	20	357 SH	DEFINED	2	SOLE
FEI CO	COM	30241L109	36	651 SH	OTHER	1	SOLE
VALUE LINE INC	COM	920437100	1	104 SH	DEFINED	2	SOLE
VALUE LINE INC	COM	920437100	8	839 SH	OTHER	1	SOLE
CENTURYLINK INC	COM	156700106	548	14011 SH	DEFINED	2	SOLE
CENTURYLINK INC	COM	156700106	107	2734 SH	OTHER	1	SOLE
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	50	3076 SH	DEFINED	2	SOLE
TYCO INTERNATIONAL LTD	SHS	H89128104	489	16720 SH	DEFINED	2	SOLE
TYCO INTERNATIONAL LTD	SHS	H89128104	3	100 SH	OTHER	1	SOLE
GEORGIA GULF CORP	COM PAR$0.01 NEW	373200302	44	1069 SH	OTHER	1	SOLE
EXXON MOBIL CORP	COM	30231G102	16636	192209 SH	DEFINED	2	SOLE
NUVEEN DIVER CURRENCY OPPOR	COM	67090N109	20	1561 SH	OTHER	1	SOLE
APOGEE ENTERPRISES INC	COM	37598109	62	2607 SH	DEFINED	2	SOLE
APOGEE ENTERPRISES INC	COM	37598109	21	883 SH	OTHER	1	SOLE
LINCOLN ELEC HLDGS INC	COM	533900106	67	1370 SH	DEFINED	2	SOLE
LINCOLN ELEC HLDGS INC	COM	533900106	57	1163 SH	OTHER	1	SOLE
ROSETTA RESOURCES INC	COM	777779307	212	4668 SH	DEFINED	2	SOLE
JOY GLOBAL INC	COM	481165108	430	6739 SH	DEFINED	2	SOLE
JOY GLOBAL INC	COM	481165108	49	771 SH	OTHER	1	SOLE
WASHINGTON BKG CO OAK HBR WA	COM	937303105	4	330 SH	DEFINED	2	SOLE
WASHINGTON BKG CO OAK HBR WA	COM	937303105	6	440 SH	OTHER	1	SOLE
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	117	4268 SH	DEFINED	2	SOLE
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	2	90 SH	OTHER	1	SOLE
INTEROIL CORP	COM	460951106	34	617 SH	OTHER	1	SOLE
AVIVA PLC	ADR	05382A104	4	300 SH	OTHER	1	SOLE
MEAD JOHNSON NUTRITION CO	COM	582839106	218	3306 SH	DEFINED	2	SOLE
MEAD JOHNSON NUTRITION CO	COM	582839106	7	100 SH	OTHER	1	SOLE
INVESTORS TITLE CO	COM	461804106	6	100 SH	OTHER	1	SOLE
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5	311 SH	OTHER	1	SOLE
KEMET CORP	COM NEW	488360207	1	295 SH	OTHER	1	SOLE
LML PMT SYS INC	COM	50208P109	43	12504 SH	OTHER	1	SOLE
OPEN TEXT CORP	COM	683715106	99	1780 SH	OTHER	1	SOLE
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH CRE BN	18383M662	5	102 SH	OTHER	1	SOLE
ACTUANT CORP	CL A NEW	00508X203	151	5426 SH	DEFINED	2	SOLE
ACTUANT CORP	CL A NEW	00508X203	16	563 SH	OTHER	1	SOLE
FORD MTR CO DEL	COM PAR $0.01	345370860	3552	274268 SH	DEFINED	2	SOLE
FORD MTR CO DEL	COM PAR $0.01	345370860	7	532 SH	OTHER	1	SOLE
STR HLDGS INC	COM	78478V100	4	1613 SH	DEFINED	2	SOLE
STR HLDGS INC	COM	78478V100	4	1700 SH	OTHER	1	SOLE
VISTEON CORP	COM NEW	92839U206	8	154 SH	DEFINED	2	SOLE
VISTEON CORP	COM NEW	92839U206	43	800 SH	OTHER	1	SOLE
MYREXIS INC	COM	62856H107	67	23754 SH	OTHER	1	SOLE
HAUPPAUGE DIGITAL INC	COM	419131107	0	139 SH	OTHER	1	SOLE
EATON VANCE TAX MNGED BUY WR	COM	27828X100	41	2939 SH	OTHER	1	SOLE
HELIOS TOTAL RETURN FD INC	COM NEW	42327V208	5	200 SH	OTHER	1	SOLE
GLOBAL X FDS	FTSE NORDIC REG	3.80E+105	3	152 SH	OTHER	1	SOLE
ADVANCE AUTO PARTS INC	COM	00751Y106	103	1421 SH	DEFINED	2	SOLE
MEDICAL ACTION INDS INC	COM	58449L100	23	8590 SH	OTHER	1	SOLE
NUVEEN PREM INCOME MUN OPPTY	COM	6706D8104	1	100 SH	OTHER	1	SOLE
IMRIS INC	COM	45322N105	0	13 SH	OTHER	1	SOLE
LEGGETT & PLATT INC	COM	524660107	770	28301 SH	DEFINED	2	SOLE
DOMINION RES INC VA NEW	COM	25746U109	1039	20051 SH	DEFINED	2	SOLE
DOMINION RES INC VA NEW	COM	25746U109	13	256 SH	OTHER	1	SOLE
FISERV INC	COM	337738108	144	1826 SH	DEFINED	2	SOLE
FISERV INC	COM	337738108	102	1293 SH	OTHER	1	SOLE
APOLLO GROUP INC	CL A	37604105	122	5834 SH	DEFINED	2	SOLE
APOLLO GROUP INC	CL A	37604105	3	150 SH	OTHER	1	SOLE
ATWOOD OCEANICS INC	COM	50095108	24	524 SH	OTHER	1	SOLE
ISHARES TR	CORE S^P500 ETF	464287200	6	39 SH	OTHER	1	SOLE
CUMMINS INC	COM	231021106	1317	12153 SH	DEFINED	2	SOLE
CUMMINS INC	COM	231021106	22	200 SH	OTHER	1	SOLE
VARIAN MED SYS INC	COM	92220P105	429	6111 SH	DEFINED	2	SOLE
VARIAN MED SYS INC	COM	92220P105	21	300 SH	OTHER	1	SOLE
MEXICO FD INC	COM	592835102	17	600 SH	OTHER	1	SOLE
PNC FINL SVCS GROUP INC	COM	693475105	1195	20498 SH	DEFINED	2	SOLE
PNC FINL SVCS GROUP INC	COM	693475105	7	120 SH	OTHER	1	SOLE
PEOPLES UNITED FINANCIAL INC	COM	712704105	9	723 SH	DEFINED	2	SOLE
PEOPLES UNITED FINANCIAL INC	COM	712704105	6	507 SH	OTHER	1	SOLE
ASHLAND INC NEW	COM	44209104	25	311 SH	DEFINED	2	SOLE
VIRGIN MEDIA INC	COM	92769L101	200	5433 SH	DEFINED	2	SOLE
DORMAN PRODUCTS INC	COM	258278100	25	714 SH	DEFINED	2	SOLE
DORMAN PRODUCTS INC	COM	258278100	48	1371 SH	OTHER	1	SOLE
GRANITE REAL ESTATE INC	COM	387431109	36	954 SH	OTHER	1	SOLE
H & Q LIFE SCIENCES INVS	SH BEN INT	404053100	19	1327 SH	OTHER	1	SOLE
FRANKLIN TEMPLETON LTD DUR I	COM	35472T101	9	600 SH	OTHER	1	SOLE
MSC INDL DIRECT INC	CL A	553530106	34	450 SH	OTHER	1	SOLE
OCWEN FINL CORP	COM NEW	675746309	32	921 SH	DEFINED	2	SOLE
OCWEN FINL CORP	COM NEW	675746309	24	700 SH	OTHER	1	SOLE
INDEXIQ ETF TR	GLB AGRI SM CP	45409B834	2	95 SH	OTHER	1	SOLE
APPLIED MATLS INC	COM	38222105	274	23982 SH	DEFINED	2	SOLE
APPLIED MATLS INC	COM	38222105	32	2791 SH	OTHER	1	SOLE
BERRY PLASTICS GROUP INC	COM	08579W103	35	2150 SH	DEFINED	2	SOLE
BERRY PLASTICS GROUP INC	COM	08579W103	3	200 SH	OTHER	1	SOLE
PILGRIMS PRIDE CORP NEW	COM	72147K108	27	3675 SH	DEFINED	2	SOLE
PILGRIMS PRIDE CORP NEW	COM	72147K108	0	33 SH	OTHER	1	SOLE
U S CONCRETE INC	COM NEW	90333L201	5	570 SH	OTHER	1	SOLE
IF BANCORP INC	COM	44951J105	3	191 SH	OTHER	1	SOLE
WEINGARTEN RLTY INVS	SH BEN INT	948741103	66	2448 SH	DEFINED	2	SOLE
WEINGARTEN RLTY INVS	SH BEN INT	948741103	70	2600 SH	OTHER	1	SOLE
SIMCERE PHARMACEUTICAL GROUP	SPON ADR	82859P104	4	500 SH	OTHER	1	SOLE
FIRST COMWLTH FINL CORP PA	COM	319829107	2	228 SH	OTHER	1	SOLE
PEMBINA PIPELINE CORP	COM	706327103	3	100 SH	OTHER	1	SOLE
IDENIX PHARMACEUTICALS INC	COM	45166R204	51	10557 SH	OTHER	1	SOLE
FACEBOOK INC	CL A	30303M102	66	2485 SH	DEFINED	2	SOLE
NORTEL INVERSORA S A	SPON ADR PFD B	656567401	3	221 SH	OTHER	1	SOLE
B COMMUNICATIONS LTD	SHS	M15629104	3	800 SH	OTHER	1	SOLE
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	19	561 SH	OTHER	1	SOLE
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	1	13 SH	OTHER	1	SOLE
SYNACOR INC	COM	871561106	24	4450 SH	DEFINED	2	SOLE
SYNACOR INC	COM	871561106	0	54 SH	OTHER	1	SOLE
ATHENAHEALTH INC	COM	04685W103	157	2141 SH	DEFINED	2	SOLE
POWERSHARES ETF TR II	S^P SMCP ENE P	73937B704	6	192 SH	OTHER	1	SOLE
BRADY CORP	CL A	104674106	95	2856 SH	DEFINED	2	SOLE
BRADY CORP	CL A	104674106	21	617 SH	OTHER	1	SOLE
HAWAIIAN HOLDINGS INC	COM	419879101	44	6697 SH	DEFINED	2	SOLE
HAWAIIAN HOLDINGS INC	COM	419879101	4	633 SH	OTHER	1	SOLE
DENISON MINES CORP	COM	248356107	8	6600 SH	OTHER	1	SOLE
IROBOT CORP	COM	462726100	51	2709 SH	DEFINED	2	SOLE
HAVERTY FURNITURE INC	COM	419596101	72	4441 SH	DEFINED	2	SOLE
HAVERTY FURNITURE INC	COM	419596101	2	100 SH	OTHER	1	SOLE
PROSHARES TR	ULTPRO SHTFINL	74348A574	173	6569 SH	DEFINED	2	SOLE
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1	27 SH	OTHER	1	SOLE
BRIDGE CAP HLDGS	COM	108030107	8	504 SH	OTHER	1	SOLE
MERITOR INC	COM	59001K100	84	17732 SH	DEFINED	2	SOLE
MERITOR INC	COM	59001K100	36	7562 SH	OTHER	1	SOLE
TEAM HEALTH HOLDINGS INC	COM	87817A107	13	436 SH	DEFINED	2	SOLE
RICHMONT MINES INC	COM	76547T106	0	23 SH	DEFINED	2	SOLE
ELECTRO RENT CORP	COM	285218103	3	212 SH	OTHER	1	SOLE
AGIC INTL & PREM STRATEGY FD	COM	00119Q100	10	1006 SH	OTHER	1	SOLE
AMERICAN INTL GROUP INC	COM NEW	26874784	3766	106693 SH	DEFINED	2	SOLE
AMERICAN INTL GROUP INC	COM NEW	26874784	1	38 SH	OTHER	1	SOLE
SERVICE CORP INTL	COM	817565104	103	7478 SH	DEFINED	2	SOLE
SERVICE CORP INTL	COM	817565104	1	64 SH	OTHER	1	SOLE
RAMBUS INC DEL	COM	750917106	15	3120 SH	DEFINED	2	SOLE
AMDOCS LTD	ORD	G02602103	1	36 SH	DEFINED	2	SOLE
CONOCOPHILLIPS	COM	20825C104	3383	58337 SH	DEFINED	2	SOLE
CONOCOPHILLIPS	COM	20825C104	26	445 SH	OTHER	1	SOLE
OCZ TECHNOLOGY GROUP INC	COM	6.71E+307	8	3978 SH	OTHER	1	SOLE
VITAMIN SHOPPE INC	COM	9.28E+105	11	200 SH	OTHER	1	SOLE
BANK NEW YORK MELLON CORP	COM	64058100	804	31300 SH	DEFINED	2	SOLE
BANK NEW YORK MELLON CORP	COM	64058100	1	43 SH	OTHER	1	SOLE
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	30	6700 SH	OTHER	1	SOLE
BANKUNITED INC	COM	06652K103	34	1379 SH	OTHER	1	SOLE
LAKELAND INDS INC	COM	511795106	1	103 SH	OTHER	1	SOLE
BLACKROCK DEFINED OPPRTY CR	COM	09255Q105	0	19 SH	OTHER	1	SOLE
TREDEGAR CORP	COM	894650100	20	973 SH	DEFINED	2	SOLE
TREDEGAR CORP	COM	894650100	10	488 SH	OTHER	1	SOLE
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	33	1778 SH	OTHER	1	SOLE
RALCORP HLDGS INC NEW	COM	751028101	51	569 SH	DEFINED	2	SOLE
NYSE EURONEXT	COM	629491101	803	25465 SH	DEFINED	2	SOLE
NYSE EURONEXT	COM	629491101	8	251 SH	OTHER	1	SOLE
SUN LIFE FINL INC	COM	866796105	597	22628 SH	OTHER	1	SOLE
ONEOK INC NEW	COM	682680103	370	8645 SH	DEFINED	2	SOLE
INTERVAL LEISURE GROUP INC	COM	46113M108	48	2457 SH	DEFINED	2	SOLE
HIGHWOODS PPTYS INC	COM	431284108	358	10714 SH	DEFINED	2	SOLE
BANK KY FINL CORP	COM	62896105	2	67 SH	OTHER	1	SOLE
XO GROUP INC	COM	983772104	10	1068 SH	OTHER	1	SOLE
COMMVAULT SYSTEMS INC	COM	204166102	118	1690 SH	DEFINED	2	SOLE
COMMVAULT SYSTEMS INC	COM	204166102	63	903 SH	OTHER	1	SOLE
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	21	1705 SH	OTHER	1	SOLE
BPZ RESOURCES INC	COM	55639108	3	820 SH	OTHER	1	SOLE
AMICUS THERAPEUTICS INC	COM	03152W109	33	12311 SH	DEFINED	2	SOLE
AMICUS THERAPEUTICS INC	COM	03152W109	21	7882 SH	OTHER	1	SOLE
BUFFALO WILD WINGS INC	COM	119848109	130	1789 SH	DEFINED	2	SOLE
BUFFALO WILD WINGS INC	COM	119848109	14	194 SH	OTHER	1	SOLE
EDUCATION MGMT CORP NEW	COM	28140M103	9	2105 SH	DEFINED	2	SOLE
EDUCATION MGMT CORP NEW	COM	28140M103	0	10 SH	OTHER	1	SOLE
WISCONSIN ENERGY CORP	COM	976657106	127	3447 SH	DEFINED	2	SOLE
WISCONSIN ENERGY CORP	COM	976657106	74	2000 SH	OTHER	1	SOLE
AMC NETWORKS INC	CL A	00164V103	111	2239 SH	DEFINED	2	SOLE
AMC NETWORKS INC	CL A	00164V103	21	416 SH	OTHER	1	SOLE
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	35	1367 SH	OTHER	1	SOLE
INVESCO CALIF VALUE MUN INC	COM	46132H106	9	638 SH	OTHER	1	SOLE
UBS AG	SHS NEW	H89231338	44	2793 SH	OTHER	1	SOLE
ICICI BK LTD	ADR	45104G104	194	4441 SH	DEFINED	2	SOLE
MCKESSON CORP	COM	58155Q103	1034	10660 SH	DEFINED	2	SOLE
UNITED FINANCIAL BANCORP INC	COM	91030T109	5	295 SH	OTHER	1	SOLE
ROWAN COMPANIES PLC	SHS CL A	G7665A101	145	4652 SH	DEFINED	2	SOLE
ROWAN COMPANIES PLC	SHS CL A	G7665A101	3	86 SH	OTHER	1	SOLE
CITIZENS CMNTY BANCORP INC M	COM	174903104	1	124 SH	OTHER	1	SOLE
METHANEX CORP	COM	59151K108	89	2781 SH	OTHER	1	SOLE
WARWICK VALLEY TEL CO	COM	936750108	3	300 SH	OTHER	1	SOLE
HARBINGER GROUP INC	COM	41146A106	59	7730 SH	DEFINED	2	SOLE
HARBINGER GROUP INC	COM	41146A106	2	198 SH	OTHER	1	SOLE
CORE LABORATORIES N V	COM	N22717107	22	202 SH	OTHER	1	SOLE
MATTEL INC	COM	577081102	243	6623 SH	DEFINED	2	SOLE
MATTEL INC	COM	577081102	6	154 SH	OTHER	1	SOLE
TRUSTMARK CORP	COM	898402102	2	100 SH	OTHER	1	SOLE
COMMTOUCH SOFTWARE LTD	SHS NEW	M25596202	0	25 SH	OTHER	1	SOLE
STAAR SURGICAL CO	COM PAR $0.01	852312305	8	1338 SH	OTHER	1	SOLE
MCDONALDS CORP	COM	580135101	4034	45727 SH	DEFINED	2	SOLE
MCDONALDS CORP	COM	580135101	19	210 SH	OTHER	1	SOLE
CUTWATER SELECT INCOME FD	COM	232229104	18	900 SH	OTHER	1	SOLE
ISHARES TR	S^P GBL TELCM	464287275	1	15 SH	OTHER	1	SOLE
FIRST MERCHANTS CORP	COM	320817109	7	500 SH	OTHER	1	SOLE
COOPER COS INC	COM NEW	216648402	6	67 SH	OTHER	1	SOLE
LAWSON PRODS INC	COM	520776105	2	200 SH	OTHER	1	SOLE
SIMON PPTY GROUP INC NEW	COM	828806109	918	5807 SH	DEFINED	2	SOLE
INNERWORKINGS INC	COM	45773Y105	61	4442 SH	DEFINED	2	SOLE
MADDEN STEVEN LTD	COM	556269108	67	1591 SH	DEFINED	2	SOLE
MADDEN STEVEN LTD	COM	556269108	4	100 SH	OTHER	1	SOLE
NETLIST INC	COM	64118P109	0	96 SH	OTHER	1	SOLE
HUNTINGTON INGALLS INDS INC	COM	446413106	40	928 SH	OTHER	1	SOLE
CENTURY ALUM CO	COM	156431108	60	6816 SH	DEFINED	2	SOLE
CENTURY ALUM CO	COM	156431108	0	34 SH	OTHER	1	SOLE
PROSHARES TR II	ULTSH DJ UBS CRU	74347W668	4	107 SH	OTHER	1	SOLE
AMERICAN VANGUARD CORP	COM	30371108	23	734 SH	DEFINED	2	SOLE
AMERICAN VANGUARD CORP	COM	30371108	9	302 SH	OTHER	1	SOLE
HERITAGE FINL GROUP INC	COM	42726X102	4	300 SH	OTHER	1	SOLE
VALERO ENERGY CORP NEW	COM	91913Y100	908	26605 SH	DEFINED	2	SOLE
VALERO ENERGY CORP NEW	COM	91913Y100	3	75 SH	OTHER	1	SOLE
COGNEX CORP	COM	192422103	53	1449 SH	DEFINED	2	SOLE
BANNER CORP	COM NEW	06652V208	56	1822 SH	DEFINED	2	SOLE
BANNER CORP	COM NEW	06652V208	128	4162 SH	OTHER	1	SOLE
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	2	100 SH	OTHER	1	SOLE
AEROVIRONMENT INC	COM	8073108	20	916 SH	DEFINED	2	SOLE
AEROVIRONMENT INC	COM	8073108	4	200 SH	OTHER	1	SOLE
STEREOTAXIS INC	COM NEW	85916J409	0	117 SH	OTHER	1	SOLE
PROSPERITY BANCSHARES INC	COM	743606105	47	1130 SH	DEFINED	2	SOLE
PROSPERITY BANCSHARES INC	COM	743606105	3	73 SH	OTHER	1	SOLE
PROSHARES TR II	ULSHT DJ UBS CMD	74347W676	0	5 SH	OTHER	1	SOLE
KBR INC	COM	48242W106	73	2440 SH	DEFINED	2	SOLE
KBR INC	COM	48242W106	4	126 SH	OTHER	1	SOLE
ONYX PHARMACEUTICALS INC	COM	683399109	23	304 SH	OTHER	1	SOLE
ACURA PHARMACEUTICALS INC	COM NEW	00509L703	2	1011 SH	DEFINED	2	SOLE
SUPERNUS PHARMACEUTICALS INC	COM	868459108	5	751 SH	DEFINED	2	SOLE
SUPERNUS PHARMACEUTICALS INC	COM	868459108	15	2125 SH	OTHER	1	SOLE
CYTEC INDS INC	COM	232820100	119	1735 SH	DEFINED	2	SOLE
MICROS SYS INC	COM	594901100	81	1900 SH	OTHER	1	SOLE
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	25	539 SH	OTHER	1	SOLE
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	53	2223 SH	DEFINED	2	SOLE
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1	45 SH	OTHER	1	SOLE
DONEGAL GROUP INC	CL A	257701201	7	527 SH	DEFINED	2	SOLE
USA MOBILITY INC	COM	90341G103	41	3507 SH	DEFINED	2	SOLE
USA MOBILITY INC	COM	90341G103	33	2830 SH	OTHER	1	SOLE
EAGLE ROCK ENERGY PARTNERS L	UNIT	26985R104	10	1100 SH	OTHER	1	SOLE
CONSOLIDATED GRAPHICS INC	COM	209341106	31	883 SH	DEFINED	2	SOLE
CONSOLIDATED GRAPHICS INC	COM	209341106	30	870 SH	OTHER	1	SOLE
XCEL ENERGY INC	COM	98389B100	264	9892 SH	DEFINED	2	SOLE
TILE SHOP HLDGS INC	COM	88677Q109	21	1248 SH	OTHER	1	SOLE
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	233	2303 SH	DEFINED	2	SOLE
PIMCO CORPORATE & INCOME OPP	COM	72201B101	5	265 SH	OTHER	1	SOLE
SCIQUEST INC NEW	COM	80908T101	11	702 SH	DEFINED	2	SOLE
SCIQUEST INC NEW	COM	80908T101	10	654 SH	OTHER	1	SOLE
GENTHERM INC	COM	37253A103	5	379 SH	DEFINED	2	SOLE
GENTHERM INC	COM	37253A103	25	1915 SH	OTHER	1	SOLE
PACTERA TECHNOLOGY INTL LTD	SPONSORED ADR	695255109	20	2502 SH	OTHER	1	SOLE
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	17	1000 SH	OTHER	1	SOLE
INVESTORS CAP HLDGS LTD	COM	46147M108	1	250 SH	OTHER	1	SOLE
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	7	449 SH	OTHER	1	SOLE
CLEARWATER PAPER CORP	COM	18538R103	37	951 SH	DEFINED	2	SOLE
UNITED BANKSHARES INC WEST V	COM	909907107	107	4387 SH	DEFINED	2	SOLE
UNITED BANKSHARES INC WEST V	COM	909907107	51	2112 SH	OTHER	1	SOLE
NVE CORP	COM NEW	629445206	16	280 SH	OTHER	1	SOLE
SIMULATIONS PLUS INC	COM	829214105	2	400 SH	OTHER	1	SOLE
MKS INSTRUMENT INC	COM	55306N104	18	684 SH	DEFINED	2	SOLE
MKS INSTRUMENT INC	COM	55306N104	15	563 SH	OTHER	1	SOLE
PIONEER NAT RES CO	COM	723787107	980	9198 SH	DEFINED	2	SOLE
PIONEER NAT RES CO	COM	723787107	20	183 SH	OTHER	1	SOLE
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	94	3136 SH	DEFINED	2	SOLE
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	37	1226 SH	OTHER	1	SOLE
VERENIUM CORP	COM NEW	92340P209	3	1332 SH	OTHER	1	SOLE
INTUIT	COM	461202103	513	8631 SH	DEFINED	2	SOLE
INTUIT	COM	461202103	28	479 SH	OTHER	1	SOLE
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	3.37E+306	10	263 SH	OTHER	1	SOLE
MICROSEMI CORP	COM	595137100	102	4825 SH	DEFINED	2	SOLE
MICROSEMI CORP	COM	595137100	13	607 SH	OTHER	1	SOLE
ELLIE MAE INC	COM	28849P100	45	1638 SH	OTHER	1	SOLE
OCCIDENTAL PETE CORP DEL	COM	674599105	3162	41272 SH	DEFINED	2	SOLE
LAZARD LTD	SHS A	G54050102	22	754 SH	DEFINED	2	SOLE
UNDER ARMOUR INC	CL A	904311107	87	1792 SH	DEFINED	2	SOLE
UNDER ARMOUR INC	CL A	904311107	63	1299 SH	OTHER	1	SOLE
MESA RTY TR	UNIT BEN INT	590660106	12	600 SH	OTHER	1	SOLE
LUMINEX CORP DEL	COM	5.50E+106	22	1300 SH	OTHER	1	SOLE
ISHARES TR	CORE TOTUSBD ETF	464287226	53	473 SH	OTHER	1	SOLE
BRIDGEPOINT ED INC	COM	10807M105	22	2138 SH	DEFINED	2	SOLE
BRIDGEPOINT ED INC	COM	10807M105	0	46 SH	OTHER	1	SOLE
TRANS1 INC	COM	89385X105	1	235 SH	OTHER	1	SOLE
CABOT MICROELECTRONICS CORP	COM	12709P103	39	1109 SH	DEFINED	2	SOLE
STATE BK FINL CORP	COM	856190103	3	195 SH	OTHER	1	SOLE
PARK NATL CORP	COM	700658107	17	261 SH	DEFINED	2	SOLE
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	6	444 SH	OTHER	1	SOLE
OPTIBASE LTD	SHS NEW NIS0.13	M7524R116	0	2 SH	OTHER	1	SOLE
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	23	2235 SH	DEFINED	2	SOLE
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	14	1348 SH	OTHER	1	SOLE
INFORMATION SERVICES GROUP I	COM	45675Y104	0	190 SH	OTHER	1	SOLE
ACCESS NATL CORP	COM	4337101	47	3616 SH	DEFINED	2	SOLE
ACCESS NATL CORP	COM	4337101	12	910 SH	OTHER	1	SOLE
SEACUBE CONTAINER LEASING LT	SHS	G79978105	49	2604 SH	OTHER	1	SOLE
SCHAWK INC	CL A	806373106	26	1996 SH	OTHER	1	SOLE
MCG CAPITAL CORP	COM	58047P107	4	885 SH	OTHER	1	SOLE
SEARS HOMETOWN & OUTLET STOR	COM	812362101	4	130 SH	DEFINED	2	SOLE
SEARS HOMETOWN & OUTLET STOR	COM	812362101	38	1164 SH	OTHER	1	SOLE
PROSHARES TR	PSHS SHORT QQQ	74347R602	2682	104888 SH	DEFINED	2	SOLE
PENNYMAC MTG INVT TR	COM	70931T103	74	2922 SH	DEFINED	2	SOLE
PENNYMAC MTG INVT TR	COM	70931T103	10	400 SH	OTHER	1	SOLE
ISHARES TR	MSCI EMERG MKT	464287234	4403	99274 SH	DEFINED	2	SOLE
HENRY JACK & ASSOC INC	COM	426281101	34	875 SH	DEFINED	2	SOLE
HENRY JACK & ASSOC INC	COM	426281101	3	83 SH	OTHER	1	SOLE
PARKER HANNIFIN CORP	COM	701094104	631	7421 SH	DEFINED	2	SOLE
SMART TECHNOLOGIES INC	CL A SUB VTG S	83172R108	0	126 SH	OTHER	1	SOLE
TREEHOUSE FOODS INC	COM	89469A104	16	300 SH	OTHER	1	SOLE
ROCKWOOD HLDGS INC	COM	774415103	8	158 SH	OTHER	1	SOLE
RAND CAP CORP	COM	752185108	0	2 SH	OTHER	1	SOLE
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	19	220 SH	OTHER	1	SOLE
ANTARES PHARMA INC	COM	36642106	3	675 SH	OTHER	1	SOLE
AMERICAN WOODMARK CORP	COM	30506109	52	1871 SH	DEFINED	2	SOLE
AMERICAN WOODMARK CORP	COM	30506109	29	1054 SH	OTHER	1	SOLE
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	9	1300 SH	OTHER	1	SOLE
TAT TECHNOLOGIES LTD	ORD NEW	M8740S227	1	151 SH	OTHER	1	SOLE
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	26	1646 SH	OTHER	1	SOLE
REGIONS FINL CORP NEW	COM	7591EP100	24	3417 SH	DEFINED	2	SOLE
ENVESTNET INC	COM	29404K106	12	832 SH	DEFINED	2	SOLE
ENVESTNET INC	COM	29404K106	1	100 SH	OTHER	1	SOLE
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	36	4087 SH	DEFINED	2	SOLE
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	4	492 SH	OTHER	1	SOLE
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	0	10 SH	DEFINED	2	SOLE
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	50	1100 SH	OTHER	1	SOLE
BANCFIRST CORP	COM	05945F103	31	742 SH	DEFINED	2	SOLE
ENSIGN GROUP INC	COM	29358P101	31	1150 SH	DEFINED	2	SOLE
ENSIGN GROUP INC	COM	29358P101	19	714 SH	OTHER	1	SOLE
NUVASIVE INC	COM	670704105	26	1712 SH	DEFINED	2	SOLE
LINDSAY CORP	COM	535555106	81	1017 SH	DEFINED	2	SOLE
LINDSAY CORP	COM	535555106	48	600 SH	OTHER	1	SOLE
ORRSTOWN FINL SVCS INC	COM	687380105	4	422 SH	OTHER	1	SOLE
F N B UNITED CORP	COM NEW	302519202	40	3474 SH	OTHER	1	SOLE
VITRAN CORP INC	COM	9.29E+111	0	100 SH	OTHER	1	SOLE
ISHARES INC	MSCI CDA INDEX	464286509	98	3447 SH	OTHER	1	SOLE
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	952	23883 SH	DEFINED	2	SOLE
DELL INC	COM	24702R101	1262	124463 SH	DEFINED	2	SOLE
DELL INC	COM	24702R101	4	392 SH	OTHER	1	SOLE
SANDERSON FARMS INC	COM	800013104	45	953 SH	DEFINED	2	SOLE
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	60	3037 SH	DEFINED	2	SOLE
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	182	9261 SH	OTHER	1	SOLE
TRIMAS CORP	COM NEW	896215209	22	772 SH	DEFINED	2	SOLE
TRIMAS CORP	COM NEW	896215209	39	1384 SH	OTHER	1	SOLE
CAPITAL BK FINL CORP	CL A COM	139794101	36	2109 SH	DEFINED	2	SOLE
CAPITAL BK FINL CORP	CL A COM	139794101	9	502 SH	OTHER	1	SOLE
FIVE STAR QUALITY CARE INC	COM	33832D106	47	9461 SH	DEFINED	2	SOLE
FIVE STAR QUALITY CARE INC	COM	33832D106	2	300 SH	OTHER	1	SOLE
MWI VETERINARY SUPPLY INC	COM	55402X105	58	530 SH	DEFINED	2	SOLE
MWI VETERINARY SUPPLY INC	COM	55402X105	39	356 SH	OTHER	1	SOLE
NUVEEN CA DIV ADV MUNI FD 3	COM SH BEN INT	67070Y109	6	427 SH	OTHER	1	SOLE
TREE COM INC	COM	894675107	7	387 SH	DEFINED	2	SOLE
NUVEEN N Y INVT QUALITY MUN	COM	67062X101	2	100 SH	OTHER	1	SOLE
GP STRATEGIES CORP	COM	36225V104	27	1293 SH	DEFINED	2	SOLE
GP STRATEGIES CORP	COM	36225V104	2	100 SH	OTHER	1	SOLE
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	10	700 SH	OTHER	1	SOLE
AMN HEALTHCARE SERVICES INC	COM	1744101	51	4445 SH	DEFINED	2	SOLE
AMN HEALTHCARE SERVICES INC	COM	1744101	8	700 SH	OTHER	1	SOLE
VERTEX PHARMACEUTICALS INC	COM	92532F100	16	378 SH	OTHER	1	SOLE
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	2	100 SH	OTHER	1	SOLE
ULTA SALON COSMETCS & FRAG I	COM	90384S303	32	321 SH	DEFINED	2	SOLE
ULTA SALON COSMETCS & FRAG I	COM	90384S303	19	193 SH	OTHER	1	SOLE
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3	32 SH	OTHER	1	SOLE
MAKITA CORP	ADR NEW	560877300	5	111 SH	OTHER	1	SOLE
UNUM GROUP	COM	91529Y106	2	115 SH	DEFINED	2	SOLE
UNUM GROUP	COM	91529Y106	1	64 SH	OTHER	1	SOLE
CYCLACEL PHARMACEUTICALS INC	PFD CONV EX 6%	23254L207	1	147 SH	OTHER	1	SOLE
TE CONNECTIVITY LTD	REG SHS	H84989104	663	17855 SH	DEFINED	2	SOLE
TE CONNECTIVITY LTD	REG SHS	H84989104	7	181 SH	OTHER	1	SOLE
NATIONAL INSTRS CORP	COM	636518102	6	243 SH	OTHER	1	SOLE
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	19	955 SH	OTHER	1	SOLE
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	7	600 SH	OTHER	1	SOLE
FIRST HORIZON NATL CORP	COM	320517105	127	12860 SH	DEFINED	2	SOLE
FIRST HORIZON NATL CORP	COM	320517105	5	500 SH	OTHER	1	SOLE
IHS INC	CL A	451734107	58	600 SH	OTHER	1	SOLE
DAXOR CORP	COM	239467103	0	60 SH	OTHER	1	SOLE
ASSOCIATED ESTATES RLTY CORP	COM	45604105	5	339 SH	DEFINED	2	SOLE
ASSOCIATED ESTATES RLTY CORP	COM	45604105	24	1500 SH	OTHER	1	SOLE
GENERAC HLDGS INC	COM	368736104	66	1936 SH	DEFINED	2	SOLE
GENERAC HLDGS INC	COM	368736104	5	137 SH	OTHER	1	SOLE
STONEMOR PARTNERS L P	COM UNITS	86183Q100	25	1200 SH	OTHER	1	SOLE
CHUYS HLDGS INC	COM	171604101	20	916 SH	DEFINED	2	SOLE
OWENS ILL INC	COM NEW	690768403	2	98 SH	DEFINED	2	SOLE
OWENS ILL INC	COM NEW	690768403	5	216 SH	OTHER	1	SOLE
WILEY JOHN & SONS INC	CL A	968223206	35	902 SH	DEFINED	2	SOLE
WILEY JOHN & SONS INC	CL A	968223206	4	100 SH	OTHER	1	SOLE
STAGE STORES INC	COM NEW	85254C305	39	1579 SH	DEFINED	2	SOLE
STAGE STORES INC	COM NEW	85254C305	32	1298 SH	OTHER	1	SOLE
MV OIL TR	TR UNITS	553859109	7	300 SH	OTHER	1	SOLE
CVS CAREMARK CORPORATION	COM	126650100	1351	27948 SH	DEFINED	2	SOLE
ISHARES INC	EM MKT MIN VOL	464286533	5	78 SH	OTHER	1	SOLE
FIDELITY NATL INFORMATION SV	COM	31620M106	16	454 SH	OTHER	1	SOLE
FIRST AMERN FINL CORP	COM	31847R102	81	3380 SH	DEFINED	2	SOLE
COTT CORP QUE	COM	22163N106	3	386 SH	OTHER	1	SOLE
SPDR INDEX SHS FDS	INTL MTRLS SEC	78463X665	2	100 SH	OTHER	1	SOLE
PORTUGAL TELECOM SGPS S A	SPONSORED ADR	737273102	1	200 SH	OTHER	1	SOLE
MINERALS TECHNOLOGIES INC	COM	603158106	4	100 SH	OTHER	1	SOLE
WISDOMTREE TRUST	GLB EX US GRWTH	97717W844	5	100 SH	OTHER	1	SOLE
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	11	1500 SH	OTHER	1	SOLE
MEADE INSTRUMENTS CORP	COM NEW	583062203	1	357 SH	OTHER	1	SOLE
UGI CORP NEW	COM	902681105	125	3807 SH	DEFINED	2	SOLE
UGI CORP NEW	COM	902681105	21	639 SH	OTHER	1	SOLE
LINEAR TECHNOLOGY CORP	COM	535678106	252	7354 SH	DEFINED	2	SOLE
LINEAR TECHNOLOGY CORP	COM	535678106	2	59 SH	OTHER	1	SOLE
MERCK & CO INC NEW	COM	58933Y105	4846	118379 SH	DEFINED	2	SOLE
MERCK & CO INC NEW	COM	58933Y105	8	200 SH	OTHER	1	SOLE
NEWMONT MINING CORP	COM	651639106	2635	56735 SH	DEFINED	2	SOLE
NEWMONT MINING CORP	COM	651639106	5	100 SH	OTHER	1	SOLE
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	3	100 SH	OTHER	1	SOLE
CDN IMPERIAL BK OF COMMERCE	COM	136069101	512	6400 SH	OTHER	1	SOLE
BEL FUSE INC	CL B	77347300	10	494 SH	DEFINED	2	SOLE
FRANCO NEVADA CORP	COM	351858105	63	1100 SH	OTHER	1	SOLE
NUSTAR ENERGY LP	UNIT COM	67058H102	47	1100 SH	OTHER	1	SOLE
PROSHARES TR	ULTR RUSSL2000	74347X799	5	64 SH	OTHER	1	SOLE
LEXINGTON REALTY TRUST	COM	529043101	61	5858 SH	DEFINED	2	SOLE
DIREXION SHS ETF TR	CHINA BULL 3X	25459W771	10	536 SH	OTHER	1	SOLE
PDF SOLUTIONS INC	COM	693282105	38	2759 SH	DEFINED	2	SOLE
PDF SOLUTIONS INC	COM	693282105	3	210 SH	OTHER	1	SOLE
COHEN & STEERS QUALITY RLTY	COM	19247L106	11	1053 SH	OTHER	1	SOLE
BREEZE EASTERN CORP	COM	106764103	4	447 SH	OTHER	1	SOLE
FUEL TECH INC	COM	359523107	8	1991 SH	OTHER	1	SOLE
DIREXION SHS ETF TR	CHINA BEAR 3X	25459W763	1	61 SH	OTHER	1	SOLE
FIFTH THIRD BANCORP	COM	316773100	290	19081 SH	DEFINED	2	SOLE
FIFTH THIRD BANCORP	COM	316773100	216	14233 SH	OTHER	1	SOLE
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	13	191 SH	OTHER	1	SOLE
BARCLAYS BANK PLC	ETN DJUBS NAT37	06739H644	3	934 SH	OTHER	1	SOLE
WISDOMTREE TRUST	JP SMALLCP DIV	97717W836	12	265 SH	OTHER	1	SOLE
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	6	358 SH	OTHER	1	SOLE
TRI CONTL CORP	COM	895436103	20	1262 SH	OTHER	1	SOLE
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	2	98 SH	OTHER	1	SOLE
GAMING PARTNERS INTL CORP	COM	36467A107	1	104 SH	OTHER	1	SOLE
DISH NETWORK CORP	CL A	25470M109	7	203 SH	OTHER	1	SOLE
ASCENT CAP GROUP INC	COM SER A	43632108	41	664 SH	DEFINED	2	SOLE
ASCENT CAP GROUP INC	COM SER A	43632108	9	144 SH	OTHER	1	SOLE
OREXIGEN THERAPEUTICS INC	COM	686164104	45	8506 SH	DEFINED	2	SOLE
OREXIGEN THERAPEUTICS INC	COM	686164104	3	637 SH	OTHER	1	SOLE
CEPHEID	COM	15670R107	181	5336 SH	DEFINED	2	SOLE
VERINT SYS INC	COM	92343X100	45	1518 SH	DEFINED	2	SOLE
VERINT SYS INC	COM	92343X100	38	1284 SH	OTHER	1	SOLE
HOST HOTELS & RESORTS INC	COM	44107P104	429	27353 SH	DEFINED	2	SOLE
HOST HOTELS & RESORTS INC	COM	44107P104	51	3260 SH	OTHER	1	SOLE
KB HOME	COM	48666K109	154	9718 SH	DEFINED	2	SOLE
KB HOME	COM	48666K109	23	1456 SH	OTHER	1	SOLE
ROGERS COMMUNICATIONS INC	CL B	775109200	840	18597 SH	OTHER	1	SOLE
BITAUTO HLDGS LTD	SPONSORED ADS	91727107	1	171 SH	OTHER	1	SOLE
AV HOMES INC	COM	00234P102	11	769 SH	OTHER	1	SOLE
NORTHROP GRUMMAN CORP	COM	666807102	617	9130 SH	DEFINED	2	SOLE
DIREXION SHS ETF TR	DLY R/E BULL3X	25459W755	98	1267 SH	DEFINED	2	SOLE
DIREXION SHS ETF TR	DLY R/E BULL3X	25459W755	31	399 SH	OTHER	1	SOLE
ASTORIA FINL CORP	COM	46265104	8	881 SH	DEFINED	2	SOLE
ASTORIA FINL CORP	COM	46265104	12	1306 SH	OTHER	1	SOLE
EDAC TECHNOLOGIES CORP	COM	279285100	6	500 SH	OTHER	1	SOLE
PERFICIENT INC	COM	71375U101	19	1630 SH	OTHER	1	SOLE
WISDOMTREE TRUST	ASIA PAC EXJP FD	97717W828	7	100 SH	OTHER	1	SOLE
ENPRO INDS INC	COM	29355X107	33	808 SH	DEFINED	2	SOLE
STELLARONE CORP	COM	85856G100	1	102 SH	OTHER	1	SOLE
BLACKROCK MUNICIPL INC QLTY	COM	92479104	6	396 SH	OTHER	1	SOLE
QUALITY SYS INC	COM	747582104	79	4544 SH	DEFINED	2	SOLE
SIEBERT FINL CORP	COM	826176109	0	100 SH	OTHER	1	SOLE
WEIS MKTS INC	COM	948849104	42	1074 SH	OTHER	1	SOLE
PEERLESS SYS CORP	COM	705536100	1	165 SH	OTHER	1	SOLE
PROSHARES TR II	ULTRA GOLD	74347W601	33	384 SH	OTHER	1	SOLE
HAMPDEN BANCORP INC	COM	4.09E+111	13	894 SH	OTHER	1	SOLE
DICE HLDGS INC	COM	253017107	26	2812 SH	DEFINED	2	SOLE
DICE HLDGS INC	COM	253017107	4	400 SH	OTHER	1	SOLE
CHINANET ONLINE HLDGS INC	COM	16949H102	1	672 SH	OTHER	1	SOLE
FIRST MIDWEST BANCORP DEL	COM	320867104	36	2859 SH	DEFINED	2	SOLE
FIRST MIDWEST BANCORP DEL	COM	320867104	3	230 SH	OTHER	1	SOLE
BP PRUDHOE BAY RTY TR	UNIT BEN INT	55630107	7	100 SH	OTHER	1	SOLE
EXTERRAN PARTNERS LP	COM UNITS	30225N105	23	1135 SH	OTHER	1	SOLE
PROSHARES TR	PSHS ULTRA TECH	74347R693	1	15 SH	OTHER	1	SOLE
WESTLAKE CHEM CORP	COM	960413102	29	371 SH	DEFINED	2	SOLE
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	3	89 SH	DEFINED	2	SOLE
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	45	1580 SH	OTHER	1	SOLE
SYNALLOY CP DEL	COM	871565107	2	167 SH	OTHER	1	SOLE
1ST SOURCE CORP	COM	336901103	32	1465 SH	DEFINED	2	SOLE
8X8 INC NEW	COM	282914100	111	15095 SH	DEFINED	2	SOLE
ASSURED GUARANTY LTD	COM	G0585R106	10	728 SH	DEFINED	2	SOLE
ASSURED GUARANTY LTD	COM	G0585R106	0	34 SH	OTHER	1	SOLE
UNIVERSAL DISPLAY CORP	COM	91347P105	48	1863 SH	DEFINED	2	SOLE
UNIVERSAL DISPLAY CORP	COM	91347P105	20	800 SH	OTHER	1	SOLE
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	7	500 SH	OTHER	1	SOLE
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	0	111 SH	OTHER	1	SOLE
MOLEX INC	COM	608554101	170	6221 SH	DEFINED	2	SOLE
CAPITALSOURCE INC	COM	14055X102	7	946 SH	OTHER	1	SOLE
PICO HLDGS INC	COM NEW	693366205	11	530 SH	DEFINED	2	SOLE
PICO HLDGS INC	COM NEW	693366205	8	419 SH	OTHER	1	SOLE
VECTOR GROUP LTD	COM	92240M108	21	1426 SH	DEFINED	2	SOLE
VECTOR GROUP LTD	COM	92240M108	16	1100 SH	OTHER	1	SOLE
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	91	13573 SH	DEFINED	2	SOLE
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	9	1277 SH	OTHER	1	SOLE
U S AIRWAYS GROUP INC	COM	90341W108	322	23882 SH	DEFINED	2	SOLE
U S AIRWAYS GROUP INC	COM	90341W108	18	1336 SH	OTHER	1	SOLE
ROMA FINANCIAL CORP	COM	77581P109	16	1077 SH	DEFINED	2	SOLE
ROMA FINANCIAL CORP	COM	77581P109	8	500 SH	OTHER	1	SOLE
EGA EMERGING GLOBAL SHS TR	EGSHARE ENGY GEM	268461860	2	100 SH	OTHER	1	SOLE
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	6	500 SH	OTHER	1	SOLE
CORE MARK HOLDING CO INC	COM	218681104	12	257 SH	OTHER	1	SOLE
MARINE PRODS CORP	COM	568427108	8	1400 SH	OTHER	1	SOLE
SEMPRA ENERGY	COM	816851109	469	6607 SH	DEFINED	2	SOLE
SEMPRA ENERGY	COM	816851109	1	13 SH	OTHER	1	SOLE
CEDAR REALTY TRUST INC	COM NEW	150602209	4	745 SH	DEFINED	2	SOLE
CEDAR REALTY TRUST INC	COM NEW	150602209	15	2800 SH	OTHER	1	SOLE
PROSHARES TR	PSHS ULTRA UTIL	74347R685	3	52 SH	OTHER	1	SOLE
NEKTAR THERAPEUTICS	COM	640268108	119	16085 SH	OTHER	1	SOLE
INTEVAC INC	COM	461148108	1	250 SH	DEFINED	2	SOLE
INTEVAC INC	COM	461148108	17	3686 SH	OTHER	1	SOLE
WISDOMTREE TRUST	GLB EQTY INC FD	97717W877	4	84 SH	OTHER	1	SOLE
NEWPARK RES INC	COM PAR $.01NEW	651718504	46	5806 SH	DEFINED	2	SOLE
NEWPARK RES INC	COM PAR $.01NEW	651718504	8	970 SH	OTHER	1	SOLE
COMMUNITY FINL CORP VA	COM	20365L100	3	541 SH	OTHER	1	SOLE
RUBICON TECHNOLOGY INC	COM	78112T107	52	8540 SH	DEFINED	2	SOLE
RUBICON TECHNOLOGY INC	COM	78112T107	33	5471 SH	OTHER	1	SOLE
ALBEMARLE CORP	COM	12653101	13	205 SH	DEFINED	2	SOLE
BLACKROCK GLOBAL OPP EQTY TR	COM	92501105	13	955 SH	OTHER	1	SOLE
NCI BUILDING SYS INC	COM NEW	628852204	15	1103 SH	DEFINED	2	SOLE
NCI BUILDING SYS INC	COM NEW	628852204	8	546 SH	OTHER	1	SOLE
INCONTACT INC	COM	4.53E+113	8	1454 SH	DEFINED	2	SOLE
INCONTACT INC	COM	4.53E+113	18	3433 SH	OTHER	1	SOLE
SEMGROUP CORP	CL A	81663A105	3	89 SH	DEFINED	2	SOLE
SEMGROUP CORP	CL A	81663A105	31	781 SH	OTHER	1	SOLE
SPARTECH CORP	COM NEW	847220209	34	3705 SH	DEFINED	2	SOLE
SPARTECH CORP	COM NEW	847220209	13	1400 SH	OTHER	1	SOLE
HSN INC	COM	404303109	156	2834 SH	DEFINED	2	SOLE
HSN INC	COM	404303109	27	494 SH	OTHER	1	SOLE
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	473	24514 SH	DEFINED	2	SOLE
NET SERVICOS DE COMUNICACAO	SPONSD ADR NEW	64109T201	11	819 SH	OTHER	1	SOLE
NOKIA CORP	SPONSORED ADR	654902204	791	200266 SH	DEFINED	2	SOLE
MFS HIGH YIELD MUN TR	SH BEN INT	5.93E+106	1	103 SH	OTHER	1	SOLE
COBRA ELECTRS CORP	COM	191042100	2	474 SH	OTHER	1	SOLE
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	2	60 SH	OTHER	1	SOLE
EMBRAER S A	SP ADR REP 4 COM	29082A107	18	626 SH	DEFINED	2	SOLE
EMBRAER S A	SP ADR REP 4 COM	29082A107	11	387 SH	OTHER	1	SOLE
DELEK US HLDGS INC	COM	246647101	57	2237 SH	DEFINED	2	SOLE
ATOSSA GENETICS INC	COM	04962H100	2	500 SH	OTHER	1	SOLE
VESTIN REALTY MORTGAGE I INC	COM	925490104	0	100 SH	OTHER	1	SOLE
INTUITIVE SURGICAL INC	COM NEW	46120E602	1098	2239 SH	DEFINED	2	SOLE
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	5	303 SH	OTHER	1	SOLE
FINANCIAL INSTNS INC	COM	317585404	9	500 SH	OTHER	1	SOLE
ROVI CORP	COM	779376102	12	767 SH	DEFINED	2	SOLE
GABELLI UTIL TR	COM	36240A101	5	753 SH	OTHER	1	SOLE
LIMELIGHT NETWORKS INC	COM	53261M104	1	615 SH	OTHER	1	SOLE
CONCEPTUS INC	COM	206016107	50	2403 SH	DEFINED	2	SOLE
CONCEPTUS INC	COM	206016107	10	500 SH	OTHER	1	SOLE
CHICAGO RIVET & MACH CO	COM	168088102	8	398 SH	OTHER	1	SOLE
SAFE BULKERS INC	COM	Y7388L103	1	200 SH	OTHER	1	SOLE
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	1	90 SH	OTHER	1	SOLE
FIRST TR ISE WATER INDEX FD	COM	33733B100	2	89 SH	OTHER	1	SOLE
LIMITED BRANDS INC	COM	532716107	660	14029 SH	DEFINED	2	SOLE
NUVEEN EQUITY PREM ADV FD	COM	6706ET107	6	542 SH	OTHER	1	SOLE
GENCORP INC	COM	368682100	39	4212 SH	DEFINED	2	SOLE
GENCORP INC	COM	368682100	7	800 SH	OTHER	1	SOLE
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	10	500 SH	OTHER	1	SOLE
FROZEN FOOD EXPRESS INDS INC	COM	359360104	0	39 SH	OTHER	1	SOLE
PACCAR INC	COM	693718108	286	6335 SH	DEFINED	2	SOLE
SUSQUEHANNA BANCSHARES INC P	COM	869099101	1	72 SH	DEFINED	2	SOLE
CINTAS CORP	COM	172908105	87	2130 SH	DEFINED	2	SOLE
CINTAS CORP	COM	172908105	9	216 SH	OTHER	1	SOLE
ASTEA INTL INC	COM NEW	4.62E+211	1	300 SH	OTHER	1	SOLE
ROCKWELL AUTOMATION INC	COM	773903109	477	5675 SH	DEFINED	2	SOLE
ROCKWELL AUTOMATION INC	COM	773903109	34	400 SH	OTHER	1	SOLE
GASLOG LTD	SHS	G37585109	16	1309 SH	DEFINED	2	SOLE
GASLOG LTD	SHS	G37585109	7	597 SH	OTHER	1	SOLE
DUCOMMUN INC DEL	COM	264147109	10	609 SH	OTHER	1	SOLE
FOREST OIL CORP	COM PAR $0.01	346091705	356	53144 SH	DEFINED	2	SOLE
FOREST OIL CORP	COM PAR $0.01	346091705	1	76 SH	OTHER	1	SOLE
MARKET VECTORS ETF TR	MUN BD CLOSED	57060U332	5	160 SH	OTHER	1	SOLE
POWERSHARES ETF TR II	S^P SMCP IND P	73937B878	1	21 SH	OTHER	1	SOLE
BLACKROCK ENH CAP & INC FD I	COM	09256A109	4	300 SH	OTHER	1	SOLE
XYLEM INC	COM	98419M100	114	4209 SH	DEFINED	2	SOLE
XYLEM INC	COM	98419M100	11	400 SH	OTHER	1	SOLE
TIFFANY & CO NEW	COM	886547108	574	10018 SH	DEFINED	2	SOLE
TIFFANY & CO NEW	COM	886547108	2	32 SH	OTHER	1	SOLE
BLACKROCK MUNIVEST FD II INC	COM	09253T101	6	316 SH	OTHER	1	SOLE
CROWN CASTLE INTL CORP	COM	228227104	600	8308 SH	DEFINED	2	SOLE
CROWN CASTLE INTL CORP	COM	228227104	50	698 SH	OTHER	1	SOLE
NUVEEN NY SELECT QUALITY MUN	COM	670976109	1	32 SH	OTHER	1	SOLE
PALL CORP	COM	696429307	371	6156 SH	DEFINED	2	SOLE
PALL CORP	COM	696429307	6	100 SH	OTHER	1	SOLE
PALO ALTO NETWORKS INC	COM	697435105	16	300 SH	OTHER	1	SOLE
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	23	1216 SH	OTHER	1	SOLE
FINISAR CORP	COM NEW	31787A507	19	1160 SH	DEFINED	2	SOLE
MEDTRONIC INC	COM	585055106	2015	49112 SH	DEFINED	2	SOLE
MASIMO CORP	COM	574795100	62	2928 SH	DEFINED	2	SOLE
WYNN RESORTS LTD	COM	983134107	120	1065 SH	DEFINED	2	SOLE
WYNN RESORTS LTD	COM	983134107	21	187 SH	OTHER	1	SOLE
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	101	10268 SH	OTHER	1	SOLE
MARSH & MCLENNAN COS INC	COM	571748102	88	2556 SH	DEFINED	2	SOLE
MARSH & MCLENNAN COS INC	COM	571748102	14	396 SH	OTHER	1	SOLE
CIMATRON LTD	ORD	M23798107	0	0 SH	OTHER	1	SOLE
VIROPHARMA INC	COM	928241108	62	2710 SH	DEFINED	2	SOLE
VIROPHARMA INC	COM	928241108	21	938 SH	OTHER	1	SOLE
BLACKROCK CORPOR HI YLD FD V	COM	09255N102	26	2100 SH	OTHER	1	SOLE
POWERSHARES ETF TR II	GLBL WIND ENRG	73937B308	0	41 SH	OTHER	1	SOLE
NEW YORK TIMES CO	CL A	650111107	26	3025 SH	DEFINED	2	SOLE
NEW YORK TIMES CO	CL A	650111107	0	42 SH	OTHER	1	SOLE
ROLLINS INC	COM	775711104	15	687 SH	OTHER	1	SOLE
HOLLYWOOD MEDIA CORP	COM	436233100	1	633 SH	OTHER	1	SOLE
DOUGLAS DYNAMICS INC	COM	25960R105	4	300 SH	DEFINED	2	SOLE
NUVEEN NY MUN VALUE FD	COM	67062M105	6	573 SH	OTHER	1	SOLE
TESORO CORP	COM	881609101	574	13031 SH	DEFINED	2	SOLE
INVESCO MUN OPPORTUNITY TR	COM	46132C107	15	1000 SH	OTHER	1	SOLE
AMERICAN LEARNING CORP NEW Y	COM	27135102	0	16 SH	OTHER	1	SOLE
NORDSTROM INC	COM	655664100	127	2366 SH	DEFINED	2	SOLE
NORDSTROM INC	COM	655664100	27	496 SH	OTHER	1	SOLE
NIELSEN HOLDINGS N V	COM	N63218106	12	400 SH	OTHER	1	SOLE
NQ MOBILE INC	ADR REPSTG CL A	64118U108	12	2000 SH	OTHER	1	SOLE
POWERSHARES ETF TR II	S^P SMCP HC PO	73937B886	17	486 SH	OTHER	1	SOLE
UNIVERSAL HLTH SVCS INC	CL B	913903100	170	3516 SH	DEFINED	2	SOLE
UNIVERSAL HLTH SVCS INC	CL B	913903100	39	800 SH	OTHER	1	SOLE
CAPITAL SOUTHWEST CORP	COM	140501107	44	443 SH	DEFINED	2	SOLE
CAPITAL SOUTHWEST CORP	COM	140501107	20	198 SH	OTHER	1	SOLE
EATON CORP PLC	SHS	G29183103	862	15909 SH	DEFINED	2	SOLE
FIRST FINL HLDGS INC	COM	320239106	9	704 SH	DEFINED	2	SOLE
FIRST FINL HLDGS INC	COM	320239106	11	878 SH	OTHER	1	SOLE
BARNES GROUP INC	COM	67806109	60	2656 SH	DEFINED	2	SOLE
BARNES GROUP INC	COM	67806109	32	1431 SH	OTHER	1	SOLE
NASDAQ OMX GROUP INC	COM	631103108	1	49 SH	DEFINED	2	SOLE
NASDAQ OMX GROUP INC	COM	631103108	3	117 SH	OTHER	1	SOLE
NUVEEN NJ PREM INCOME MUN FD	COM	67101N106	3	200 SH	OTHER	1	SOLE
ISHARES TR	BARCLYS 10-20YR	464288653	25	187 SH	OTHER	1	SOLE
PRINCIPAL FINL GROUP INC	COM	74251V102	99	3476 SH	DEFINED	2	SOLE
PRINCIPAL FINL GROUP INC	COM	74251V102	33	1157 SH	OTHER	1	SOLE
PARK ELECTROCHEMICAL CORP	COM	700416209	1	31 SH	OTHER	1	SOLE
DIGITAL GENERATION INC	COM	25400B108	41	3767 SH	DEFINED	2	SOLE
DIGITAL GENERATION INC	COM	25400B108	12	1083 SH	OTHER	1	SOLE
H & E EQUIPMENT SERVICES INC	COM	404030108	44	2905 SH	DEFINED	2	SOLE
H & E EQUIPMENT SERVICES INC	COM	404030108	11	741 SH	OTHER	1	SOLE
EATON VANCE TAX MNGD GBL DV	COM	27829F108	8	890 SH	OTHER	1	SOLE
WINNEBAGO INDS INC	COM	974637100	114	6682 SH	DEFINED	2	SOLE
WINNEBAGO INDS INC	COM	974637100	17	1000 SH	OTHER	1	SOLE
KRATON PERFORMANCE POLYMERS	COM	50077C106	118	4910 SH	DEFINED	2	SOLE
KRATON PERFORMANCE POLYMERS	COM	50077C106	14	597 SH	OTHER	1	SOLE
FIRST LONG IS CORP	COM	320734106	25	899 SH	OTHER	1	SOLE
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	0	14 SH	OTHER	1	SOLE
POWERSHARES ETF TRUST	LX NANOTCH PTF	73935X633	0	78 SH	OTHER	1	SOLE
WELLS FARGO & CO NEW	W EXP 10/28/201	949746119	5	500 CALL	OTHER	1	SOLE
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	2	103 SH	OTHER	1	SOLE
PS BUSINESS PKS INC CALIF	COM	69360J107	94	1447 SH	DEFINED	2	SOLE
PS BUSINESS PKS INC CALIF	COM	69360J107	39	600 SH	OTHER	1	SOLE
FLAHERTY & CRMRN CLYMRE T R	COM	338479108	12	600 SH	OTHER	1	SOLE
CNO FINL GROUP INC	COM	1.26E+107	87	9274 SH	DEFINED	2	SOLE
TICC CAPITAL CORP	COM	87244T109	15	1500 SH	OTHER	1	SOLE
GROUP 1 AUTOMOTIVE INC	COM	398905109	150	2418 SH	DEFINED	2	SOLE
KOHLS CORP	COM	500255104	585	13621 SH	DEFINED	2	SOLE
KOHLS CORP	COM	500255104	17	392 SH	OTHER	1	SOLE
MFA FINANCIAL INC	COM	55272X102	7	900 SH	OTHER	1	SOLE
MORGAN STANLEY CHINA A SH FD	COM	617468103	5	200 SH	OTHER	1	SOLE
ARM HLDGS PLC	SPONSORED ADR	42068106	25	652 SH	DEFINED	2	SOLE
ARM HLDGS PLC	SPONSORED ADR	42068106	4	93 SH	OTHER	1	SOLE
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	70	2760 SH	DEFINED	2	SOLE
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	36	1400 SH	OTHER	1	SOLE
LITHIA MTRS INC	CL A	536797103	146	3892 SH	DEFINED	2	SOLE
LITHIA MTRS INC	CL A	536797103	34	900 SH	OTHER	1	SOLE
BEAM INC	COM	73730103	174	2846 SH	DEFINED	2	SOLE
NUVEEN CA MUN MKT OPPORTUNT	COM	67062U107	2	100 SH	OTHER	1	SOLE
WELLS FARGO & CO NEW	COM	949746101	3495	102250 SH	DEFINED	2	SOLE
WELLS FARGO & CO NEW	COM	949746101	9	264 SH	OTHER	1	SOLE
NUVEEN DIV ADV MUNI FD 3	COM SH BEN INT	67070X101	22	1484 SH	OTHER	1	SOLE
PETROLEUM & RES CORP	COM	716549100	17	697 SH	OTHER	1	SOLE
NUVEEN BUILD AMER BD FD	COM	67074C103	13	600 SH	OTHER	1	SOLE
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	7	1019 SH	OTHER	1	SOLE
CHINA BIOLOGIC PRODS INC	COM	16938C106	17	1057 SH	OTHER	1	SOLE
UNITED ONLINE INC	COM	911268100	33	5819 SH	DEFINED	2	SOLE
UNITED ONLINE INC	COM	911268100	5	943 SH	OTHER	1	SOLE
FRANKLIN COVEY CO	COM	353469109	1	100 SH	OTHER	1	SOLE
IAMGOLD CORP	COM	450913108	304	26500 SH	DEFINED	2	SOLE
IAMGOLD CORP	COM	450913108	39	3419 SH	OTHER	1	SOLE
ABM INDS INC	COM	957100	1	35 SH	OTHER	1	SOLE
SONIC CORP	COM	835451105	10	952 SH	DEFINED	2	SOLE
SONIC CORP	COM	835451105	20	1966 SH	OTHER	1	SOLE
CLICKSOFTWARE TECHNOLOGIES L	ORD	M25082104	3	401 SH	OTHER	1	SOLE
HCA HOLDINGS INC	COM	40412C101	560	18570 SH	DEFINED	2	SOLE
HCA HOLDINGS INC	COM	40412C101	19	616 SH	OTHER	1	SOLE
WILLIAMS SONOMA INC	COM	969904101	153	3492 SH	DEFINED	2	SOLE
M D C HLDGS INC	COM	552676108	209	5679 SH	DEFINED	2	SOLE
M D C HLDGS INC	COM	552676108	18	503 SH	OTHER	1	SOLE
MORGAN STANLEY EM MKTS DM DE	COM	617477104	3	200 SH	OTHER	1	SOLE
MONSANTO CO NEW	COM	61166W101	2556	27008 SH	DEFINED	2	SOLE
PRICE T ROWE GROUP INC	COM	74144T108	259	3972 SH	DEFINED	2	SOLE
PRICE T ROWE GROUP INC	COM	74144T108	41	624 SH	OTHER	1	SOLE
BLACKROCK INVT QUALITY MUN T	COM	09247D105	5	300 SH	OTHER	1	SOLE
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	13	900 SH	OTHER	1	SOLE
COMCAST CORP NEW	CL A	20030N101	2952	79009 SH	DEFINED	2	SOLE
COMCAST CORP NEW	CL A	20030N101	412	11034 SH	OTHER	1	SOLE
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	0	0 SH	OTHER	1	SOLE
ARES CAP CORP	COM	04010L103	83	4732 SH	DEFINED	2	SOLE
ARES CAP CORP	COM	04010L103	10	551 SH	OTHER	1	SOLE
NOVO-NORDISK A S	ADR	670100205	8	49 SH	DEFINED	2	SOLE
VIEWPOINT FINL GROUP INC MD	COM	92672A101	16	762 SH	DEFINED	2	SOLE
VIEWPOINT FINL GROUP INC MD	COM	92672A101	58	2777 SH	OTHER	1	SOLE
PLANTRONICS INC NEW	COM	727493108	7	200 SH	OTHER	1	SOLE
IXIA	COM	45071R109	42	2480 SH	DEFINED	2	SOLE
IXIA	COM	45071R109	107	6290 SH	OTHER	1	SOLE
AKAMAI TECHNOLOGIES INC	COM	00971T101	472	11527 SH	DEFINED	2	SOLE
CONAGRA FOODS INC	COM	205887102	235	7954 SH	DEFINED	2	SOLE
CONAGRA FOODS INC	COM	205887102	4	144 SH	OTHER	1	SOLE
SPROTT RESOURCE LENDING CORP	COM	85207J100	0	100 SH	OTHER	1	SOLE
ACI WORLDWIDE INC	COM	4498101	87	1993 SH	DEFINED	2	SOLE
ACI WORLDWIDE INC	COM	4498101	29	661 SH	OTHER	1	SOLE
ENDEAVOUR SILVER CORP	COM	29258Y103	0	2 SH	DEFINED	2	SOLE
ENDEAVOUR SILVER CORP	COM	29258Y103	26	3300 SH	OTHER	1	SOLE
MOVE INC	COM NEW	62458M207	16	2161 SH	DEFINED	2	SOLE
MOVE INC	COM NEW	62458M207	2	300 SH	OTHER	1	SOLE
ISHARES TR	S^P TARGET 25	464289503	0	0 SH	OTHER	1	SOLE
NUVEEN NY DIV ADVANTG MUN FD	COM	67070A101	1	58 SH	OTHER	1	SOLE
NORTHEAST UTILS	COM	664397106	387	9908 SH	DEFINED	2	SOLE
COLDWATER CREEK INC	COM NEW	193068202	2	452 SH	DEFINED	2	SOLE
COLDWATER CREEK INC	COM NEW	193068202	1	168 SH	OTHER	1	SOLE
STRATEGIC HOTELS & RESORTS I	COM	86272T106	53	8308 SH	DEFINED	2	SOLE
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	7	4452 SH	DEFINED	2	SOLE
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	9	5200 SH	OTHER	1	SOLE
LUNA INNOVATIONS	COM	550351100	1	463 SH	OTHER	1	SOLE
ISHARES TR	INT PFD STK FD	46429B135	0	4 SH	OTHER	1	SOLE
ISHARES TR	BARCLYS INTER GV	464288612	34	303 SH	OTHER	1	SOLE
SUNSTONE HOTEL INVS INC NEW	COM	867892101	39	3660 SH	DEFINED	2	SOLE
SUNSTONE HOTEL INVS INC NEW	COM	867892101	4	332 SH	OTHER	1	SOLE
DB-X FUNDS	DB-X 2020 TARGET	233052208	13	576 SH	OTHER	1	SOLE
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	5	800 SH	OTHER	1	SOLE
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	22	500 SH	OTHER	1	SOLE
HERBALIFE LTD	COM USD SHS	G4412G101	3	98 SH	DEFINED	2	SOLE
BRIGHTCOVE INC	COM	10921T101	26	2912 SH	DEFINED	2	SOLE
BRIGHTCOVE INC	COM	10921T101	23	2516 SH	OTHER	1	SOLE
COVANCE INC	COM	222816100	31	536 SH	OTHER	1	SOLE
CHINA NATURAL RESOURCES INC	COM	G2110U109	2	498 SH	OTHER	1	SOLE
ENCORE CAP GROUP INC	COM	292554102	12	383 SH	DEFINED	2	SOLE
ENCORE CAP GROUP INC	COM	292554102	63	2058 SH	OTHER	1	SOLE
TUCOWS INC	COM	898697107	0	200 SH	OTHER	1	SOLE
BLUCORA INC	COM	95229100	33	2091 SH	DEFINED	2	SOLE
MPG OFFICE TR INC	COM	553274101	0	28 SH	OTHER	1	SOLE
UNITEK GLOBAL SVCS INC	COM PAR $.00002	91324T302	3	961 SH	OTHER	1	SOLE
NORTHWEST NAT GAS CO	COM	667655104	41	918 SH	DEFINED	2	SOLE
NORTHWEST NAT GAS CO	COM	667655104	15	340 SH	OTHER	1	SOLE
MEASUREMENT SPECIALTIES INC	COM	583421102	2	65 SH	DEFINED	2	SOLE
MEASUREMENT SPECIALTIES INC	COM	583421102	13	389 SH	OTHER	1	SOLE
WESTERN ASSET GLB HI INCOME	COM	95766B109	11	811 SH	OTHER	1	SOLE
PREFORMED LINE PRODS CO	COM	740444104	30	500 SH	OTHER	1	SOLE
GETTY RLTY CORP NEW	COM	374297109	10	554 SH	DEFINED	2	SOLE
GETTY RLTY CORP NEW	COM	374297109	11	600 SH	OTHER	1	SOLE
CABOT OIL & GAS CORP	COM	127097103	721	14499 SH	DEFINED	2	SOLE
CABOT OIL & GAS CORP	COM	127097103	10	192 SH	OTHER	1	SOLE
GLOBAL GEOPHYSICAL SVCS INC	COM	37946S107	6	1510 SH	DEFINED	2	SOLE
GLOBAL GEOPHYSICAL SVCS INC	COM	37946S107	2	600 SH	OTHER	1	SOLE
MCCORMICK & CO INC	COM NON VTG	579780206	174	2745 SH	DEFINED	2	SOLE
GENVEC INC	COM NEW	37246C307	3	1899 SH	OTHER	1	SOLE
BELDEN INC	COM	77454106	146	3251 SH	DEFINED	2	SOLE
BELDEN INC	COM	77454106	0	2 SH	OTHER	1	SOLE
COMMUNITY TR BANCORP INC	COM	204149108	6	179 SH	OTHER	1	SOLE
WILLIS LEASE FINANCE CORP	COM	970646105	1	93 SH	OTHER	1	SOLE
TEXAS ROADHOUSE INC	COM	882681109	81	4793 SH	DEFINED	2	SOLE
TEXAS ROADHOUSE INC	COM	882681109	31	1819 SH	OTHER	1	SOLE
GDL FUND	COM SH BEN IT	361570104	11	1000 SH	OTHER	1	SOLE
BRISTOL MYERS SQUIBB CO	COM	110122108	3068	94134 SH	DEFINED	2	SOLE
UNICO AMERN CORP	COM	904607108	1	44 SH	OTHER	1	SOLE
NATURES SUNSHINE PRODUCTS IN	COM	639027101	5	370 SH	DEFINED	2	SOLE
NATURES SUNSHINE PRODUCTS IN	COM	639027101	4	300 SH	OTHER	1	SOLE
ETFS SILVER TR	SILVER SHS	26922X107	20	674 SH	OTHER	1	SOLE
US ECOLOGY INC	COM	91732J102	36	1527 SH	DEFINED	2	SOLE
US ECOLOGY INC	COM	91732J102	21	892 SH	OTHER	1	SOLE
KIMCO RLTY CORP	COM	49446R109	387	20037 SH	DEFINED	2	SOLE
ACE LTD	SHS	H0023R105	722	9047 SH	DEFINED	2	SOLE
ACE LTD	SHS	H0023R105	40	506 SH	OTHER	1	SOLE
SOLAR SR CAP LTD	COM	83416M105	5	293 SH	DEFINED	2	SOLE
SOLAR SR CAP LTD	COM	83416M105	17	894 SH	OTHER	1	SOLE
PROMOTORA DE INFORMACIONES S	ADR CL A SHS	74343G204	0	52 SH	OTHER	1	SOLE
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	4	698 SH	OTHER	1	SOLE
TRANSITION THERAPEUTICS INC	COM NEW	893716209	1	500 SH	OTHER	1	SOLE
LEADING BRANDS INC	COM NEW	52170U207	2	466 SH	OTHER	1	SOLE
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	13	993 SH	OTHER	1	SOLE
AMES NATL CORP	COM	31001100	20	912 SH	OTHER	1	SOLE
FBL FINL GROUP INC	CL A	30239F106	10	295 SH	DEFINED	2	SOLE
FBL FINL GROUP INC	CL A	30239F106	0	6 SH	OTHER	1	SOLE
TWIN DISC INC	COM	901476101	36	2073 SH	DEFINED	2	SOLE
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	67	1800 SH	OTHER	1	SOLE
CENTRAL EUROPEAN DIST CORP	COM	153435102	18	8419 SH	DEFINED	2	SOLE
CENTRAL EUROPEAN DIST CORP	COM	153435102	4	2000 SH	OTHER	1	SOLE
ULTRA PETROLEUM CORP	COM	903914109	2	85 SH	OTHER	1	SOLE
CLOVIS ONCOLOGY INC	COM	189464100	56	3484 SH	DEFINED	2	SOLE
CLOVIS ONCOLOGY INC	COM	189464100	2	100 SH	OTHER	1	SOLE
BAYTEX ENERGY CORP	COM	07317Q105	32	742 SH	OTHER	1	SOLE
TRANSCAT INC	COM	893529107	5	800 SH	OTHER	1	SOLE
ACNB CORP	COM	868109	2	107 SH	OTHER	1	SOLE
DONALDSON INC	COM	257651109	165	5013 SH	DEFINED	2	SOLE
DONALDSON INC	COM	257651109	10	300 SH	OTHER	1	SOLE
DOLBY LABORATORIES INC	COM	25659T107	14	468 SH	DEFINED	2	SOLE
DOLBY LABORATORIES INC	COM	25659T107	20	678 SH	OTHER	1	SOLE
AMERISAFE INC	COM	03071H100	3	100 SH	OTHER	1	SOLE
ITC HLDGS CORP	COM	465685105	10	134 SH	DEFINED	2	SOLE
ITC HLDGS CORP	COM	465685105	25	330 SH	OTHER	1	SOLE
HILLTOP HOLDINGS INC	COM	432748101	44	3238 SH	DEFINED	2	SOLE
PEOPLES FINL CORP MISS	COM	71103B102	0	47 SH	OTHER	1	SOLE
CATAMARAN CORP	COM	148887102	103	2186 SH	DEFINED	2	SOLE
CATAMARAN CORP	COM	148887102	396	8400 SH	OTHER	1	SOLE
CHANTICLEER HLDGS INC	W EXP 06/11/201	15930P131	0	646 CALL	OTHER	1	SOLE
SAIC INC	COM	78390X101	4	387 SH	OTHER	1	SOLE
ASIAINFO-LINKAGE INC	COM	04518A104	133	12227 SH	OTHER	1	SOLE
POWERSHARES ETF TR II	S^P SMCP FIN P	73937B803	8	273 SH	OTHER	1	SOLE
ATMEL CORP	COM	49513104	2	300 SH	OTHER	1	SOLE
MYRIAD GENETICS INC	COM	62855J104	14	500 SH	OTHER	1	SOLE
AFLAC INC	COM	1055102	986	18571 SH	DEFINED	2	SOLE
AFLAC INC	COM	1055102	66	1239 SH	OTHER	1	SOLE
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	9821	599190 SH	DEFINED	2	SOLE
MAIN STREET CAPITAL CORP	COM	56035L104	38	1255 SH	DEFINED	2	SOLE
MAIN STREET CAPITAL CORP	COM	56035L104	37	1200 SH	OTHER	1	SOLE
CENTER BANCORP INC	COM	151408101	5	415 SH	OTHER	1	SOLE
HELIOS STRATEGIC INCOME FD I	COM NEW	42328A203	0	11 SH	OTHER	1	SOLE
FIRST FED BANCSHARES ARK	COM NEW	32020F303	4	445 SH	OTHER	1	SOLE
RAVEN INDS INC	COM	754212108	56	2121 SH	DEFINED	2	SOLE
CENTRAL PAC FINL CORP	COM NEW	154760409	3	192 SH	DEFINED	2	SOLE
CENTRAL PAC FINL CORP	COM NEW	154760409	3	163 SH	OTHER	1	SOLE
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	6	500 SH	OTHER	1	SOLE
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	16	2996 SH	DEFINED	2	SOLE
AMERICAN GREETINGS CORP	CL A	26375105	54	3178 SH	DEFINED	2	SOLE
RYDEX ETF TRUST	GUG MSCI EAFE EQ	78355W544	4	100 SH	OTHER	1	SOLE
NATIONAL BANKSHARES INC VA	COM	634865109	8	260 SH	OTHER	1	SOLE
LATIN AMERN DISCOVERY FD INC	COM	51828C106	2	100 SH	OTHER	1	SOLE
SANDISK CORP	COM	80004C101	418	9601 SH	DEFINED	2	SOLE
SANDISK CORP	COM	80004C101	17	389 SH	OTHER	1	SOLE
AXCELIS TECHNOLOGIES INC	COM	54540109	0	200 SH	OTHER	1	SOLE
BB^T CORP	COM	54937107	202	6944 SH	DEFINED	2	SOLE
BB^T CORP	COM	54937107	17	601 SH	OTHER	1	SOLE
MEDIVATION INC	COM	58501N101	34	658 SH	OTHER	1	SOLE
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	0	5 SH	OTHER	1	SOLE
TORTOISE ENERGY CAP CORP	COM	89147U100	7	246 SH	OTHER	1	SOLE
ZEBRA TECHNOLOGIES CORP	CL A	989207105	45	1136 SH	OTHER	1	SOLE
HEALTHCARE RLTY TR	COM	421946104	26	1079 SH	DEFINED	2	SOLE
HEALTHCARE RLTY TR	COM	421946104	1	58 SH	OTHER	1	SOLE
NATIONAL GRID PLC	SPON ADR NEW	636274300	28	494 SH	OTHER	1	SOLE
OASIS PETE INC NEW	COM	674215108	293	9227 SH	DEFINED	2	SOLE
OASIS PETE INC NEW	COM	674215108	35	1100 SH	OTHER	1	SOLE
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	13	509 SH	OTHER	1	SOLE
COURIER CORP	COM	222660102	1	100 SH	OTHER	1	SOLE
CSS INDS INC	COM	125906107	21	958 SH	OTHER	1	SOLE
RUSH ENTERPRISES INC	CL B	781846308	9	537 SH	OTHER	1	SOLE
COMMUNITY BK SYS INC	COM	203607106	7	249 SH	OTHER	1	SOLE
DISCOVER FINL SVCS	COM	254709108	526	13653 SH	DEFINED	2	SOLE
DISCOVER FINL SVCS	COM	254709108	115	2985 SH	OTHER	1	SOLE
REX AMERICAN RESOURCES CORP	COM	761624105	2	104 SH	OTHER	1	SOLE
UTAH MED PRODS INC	COM	917488108	3	90 SH	OTHER	1	SOLE
KULICKE & SOFFA INDS INC	COM	501242101	11	941 SH	DEFINED	2	SOLE
KULICKE & SOFFA INDS INC	COM	501242101	8	643 SH	OTHER	1	SOLE
CONMED CORP	COM	207410101	45	1594 SH	DEFINED	2	SOLE
CONMED CORP	COM	207410101	6	200 SH	OTHER	1	SOLE
TITANIUM METALS CORP	COM NEW	888339207	8	500 SH	OTHER	1	SOLE
CARPENTER TECHNOLOGY CORP	COM	144285103	109	2110 SH	DEFINED	2	SOLE
CARPENTER TECHNOLOGY CORP	COM	144285103	27	519 SH	OTHER	1	SOLE
SOUTH JERSEY INDS INC	COM	838518108	36	724 SH	DEFINED	2	SOLE
AGL RES INC	COM	1204106	59	1472 SH	OTHER	1	SOLE
CONSOL ENERGY INC	COM	20854P109	724	22565 SH	DEFINED	2	SOLE
CONSOL ENERGY INC	COM	20854P109	26	803 SH	OTHER	1	SOLE
FORRESTER RESH INC	COM	346563109	9	338 SH	DEFINED	2	SOLE
FORRESTER RESH INC	COM	346563109	5	200 SH	OTHER	1	SOLE
BANK NOVA SCOTIA HALIFAX	COM	64149107	1759	30612 SH	OTHER	1	SOLE
JEWETT CAMERON TRADING LTD	COM NEW	47733C207	2	135 SH	OTHER	1	SOLE
NEWLEAD HOLDINGS LTD	SHS	G64626115	0	102 SH	OTHER	1	SOLE
LIFE TIME FITNESS INC	COM	53217R207	91	1857 SH	DEFINED	2	SOLE
LIFE TIME FITNESS INC	COM	53217R207	16	318 SH	OTHER	1	SOLE
NEWSTAR FINANCIAL INC	COM	65251F105	18	1283 SH	OTHER	1	SOLE
GREAT PLAINS ENERGY INC	COM	391164100	2	100 SH	OTHER	1	SOLE
ELLINGTON FINANCIAL LLC	COM	288522303	13	580 SH	OTHER	1	SOLE
EPL OIL & GAS INC	COM	26883D108	243	10776 SH	DEFINED	2	SOLE
CAMBREX CORP	COM	132011107	11	932 SH	DEFINED	2	SOLE
ZAZA ENERGY CORP	COM	98919T100	0	202 SH	OTHER	1	SOLE
K12 INC	COM	48273U102	26	1263 SH	DEFINED	2	SOLE
TATA COMMUNICATIONS LTD	SPONS ADR	876564105	3	400 SH	OTHER	1	SOLE
LATTICE SEMICONDUCTOR CORP	COM	518415104	11	2708 SH	DEFINED	2	SOLE
LATTICE SEMICONDUCTOR CORP	COM	518415104	1	291 SH	OTHER	1	SOLE
CIENA CORP	COM NEW	171779309	118	7514 SH	DEFINED	2	SOLE
VIAD CORP	COM NEW	92552R406	81	2994 SH	DEFINED	2	SOLE
VIAD CORP	COM NEW	92552R406	19	713 SH	OTHER	1	SOLE
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	36	3825 SH	DEFINED	2	SOLE
AAON INC	COM PAR $0.004	360206	81	3877 SH	DEFINED	2	SOLE
AAON INC	COM PAR $0.004	360206	23	1113 SH	OTHER	1	SOLE
ESCO TECHNOLOGIES INC	COM	296315104	32	853 SH	DEFINED	2	SOLE
ESCO TECHNOLOGIES INC	COM	296315104	25	665 SH	OTHER	1	SOLE
POWERSHARES ETF TR II	S^P SMCP UTI P	73937B837	4	138 SH	OTHER	1	SOLE
COHEN & STEERS INC	COM	19247A100	63	2067 SH	DEFINED	2	SOLE
COHEN & STEERS INC	COM	19247A100	14	450 SH	OTHER	1	SOLE
RUE21 INC	COM	781295100	108	3809 SH	DEFINED	2	SOLE
RUE21 INC	COM	781295100	11	371 SH	OTHER	1	SOLE
GLU MOBILE INC	COM	379890106	17	7439 SH	DEFINED	2	SOLE
GLU MOBILE INC	COM	379890106	2	1022 SH	OTHER	1	SOLE
WESTERN ASSET HIGH INCM FD I	COM	95766J102	14	1500 SH	OTHER	1	SOLE
HSBC HLDGS PLC	SPON ADR NEW	404280406	5	101 SH	OTHER	1	SOLE
SAFETY INS GROUP INC	COM	78648T100	8	163 SH	DEFINED	2	SOLE
SAFETY INS GROUP INC	COM	78648T100	24	530 SH	OTHER	1	SOLE
GRAINGER W W INC	COM	384802104	603	2978 SH	DEFINED	2	SOLE
GRAINGER W W INC	COM	384802104	20	100 SH	OTHER	1	SOLE
VERMILLION INC	COM NEW	92407M206	9	6532 SH	OTHER	1	SOLE
STANDARD MTR PRODS INC	COM	853666105	0	16 SH	DEFINED	2	SOLE
STANDARD MTR PRODS INC	COM	853666105	29	1318 SH	OTHER	1	SOLE
BOTTOMLINE TECH DEL INC	COM	101388106	140	5318 SH	DEFINED	2	SOLE
BOTTOMLINE TECH DEL INC	COM	101388106	56	2125 SH	OTHER	1	SOLE
U S G CORP	COM NEW	903293405	507	18055 SH	DEFINED	2	SOLE
U S G CORP	COM NEW	903293405	34	1200 SH	OTHER	1	SOLE
PROSHARES TR	REAL EST NEW 11	74348A871	566	23351 SH	DEFINED	2	SOLE
PROSHARES TR	REAL EST NEW 11	74348A871	4	173 SH	OTHER	1	SOLE
AMBOW ED HLDG LTD	ADR REPSTG CL A	02322P101	1	600 SH	OTHER	1	SOLE
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	11	675 SH	OTHER	1	SOLE
CORNING INC	COM	219350105	410	32488 SH	DEFINED	2	SOLE
GANNETT INC	COM	364730101	18	1000 SH	OTHER	1	SOLE
ISHARES TR	COHEN^ST RLTY	464287564	76	967 SH	OTHER	1	SOLE
UNIFI INC	COM NEW	904677200	1	91 SH	OTHER	1	SOLE
FLOWSERVE CORP	COM	34354P105	298	2029 SH	DEFINED	2	SOLE
JUNIPER NETWORKS INC	COM	48203R104	401	20365 SH	DEFINED	2	SOLE
JUNIPER NETWORKS INC	COM	48203R104	18	938 SH	OTHER	1	SOLE
CALIFORNIA WTR SVC GROUP	COM	130788102	35	1886 SH	DEFINED	2	SOLE
ATMI INC	COM	00207R101	81	3894 SH	DEFINED	2	SOLE
ATMI INC	COM	00207R101	3	165 SH	OTHER	1	SOLE
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	0	33 SH	DEFINED	2	SOLE
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	24	12112 SH	OTHER	1	SOLE
PIMCO HIGH INCOME FD	COM SHS	722014107	16	1500 SH	OTHER	1	SOLE
ESPEY MFG & ELECTRS CORP	COM	296650104	3	100 SH	OTHER	1	SOLE
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1	17 SH	OTHER	1	SOLE
SONY CORP	ADR NEW	835699307	1	51 SH	OTHER	1	SOLE
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1	200 SH	OTHER	1	SOLE
CARMAX INC	COM	143130102	495	13183 SH	DEFINED	2	SOLE
CARMAX INC	COM	143130102	10	261 SH	OTHER	1	SOLE
MOOG INC	CL A	615394202	30	726 SH	DEFINED	2	SOLE
MOOG INC	CL A	615394202	16	400 SH	OTHER	1	SOLE
CONVERGYS CORP	COM	212485106	19	1177 SH	DEFINED	2	SOLE
AMKOR TECHNOLOGY INC	COM	31652100	2	401 SH	DEFINED	2	SOLE
LEGG MASON INC	COM	524901105	165	6429 SH	DEFINED	2	SOLE
LEGG MASON INC	COM	524901105	2	83 SH	OTHER	1	SOLE
MONEYGRAM INTL INC	COM NEW	60935Y208	13	1009 SH	OTHER	1	SOLE
NV ENERGY INC	COM	67073Y106	165	9073 SH	DEFINED	2	SOLE
ISHARES TR	NASDQ BIO INDX	464287556	6008	43782 SH	DEFINED	2	SOLE
ISHARES TR	NASDQ BIO INDX	464287556	1	7 SH	OTHER	1	SOLE
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	34	908 SH	OTHER	1	SOLE
GSI TECHNOLOGY	COM	36241U106	6	900 SH	OTHER	1	SOLE
MANULIFE FINL CORP	COM	56501R106	1651	121506 SH	OTHER	1	SOLE
CINEMARK HOLDINGS INC	COM	17243V102	2	67 SH	OTHER	1	SOLE
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	82	1971 SH	OTHER	1	SOLE
POWERSHARES ETF TR II	S^P SMCP MAT P	73937B852	1	32 SH	OTHER	1	SOLE
FIRST TR ISE GLBL PLAT INDX	COM	33737C104	12	828 SH	OTHER	1	SOLE
DENBURY RES INC	COM NEW	247916208	589	36329 SH	DEFINED	2	SOLE
DENBURY RES INC	COM NEW	247916208	3	200 SH	OTHER	1	SOLE
WESTERN ASSET HIGH INCM OPP	COM	95766K109	9	1400 SH	OTHER	1	SOLE
WORLD ACCEP CORP DEL	COM	981419104	93	1248 SH	DEFINED	2	SOLE
WORLD ACCEP CORP DEL	COM	981419104	50	665 SH	OTHER	1	SOLE
INTERSECTIONS INC	COM	460981301	6	584 SH	DEFINED	2	SOLE
HORACE MANN EDUCATORS CORP N	COM	440327104	29	1443 SH	OTHER	1	SOLE
ANNAPOLIS BANCORP INC	COM	35848100	3	252 SH	OTHER	1	SOLE
TOWN SPORTS INTL HLDGS INC	COM	89214A102	5	459 SH	DEFINED	2	SOLE
TOWN SPORTS INTL HLDGS INC	COM	89214A102	7	680 SH	OTHER	1	SOLE
POSTROCK ENERGY CORP	COM	737525105	1	355 SH	OTHER	1	SOLE
KNOLL INC	COM NEW	498904200	7	483 SH	DEFINED	2	SOLE
KNOLL INC	COM NEW	498904200	5	309 SH	OTHER	1	SOLE
EOG RES INC	COM	26875P101	2643	21882 SH	DEFINED	2	SOLE
EOG RES INC	COM	26875P101	9	77 SH	OTHER	1	SOLE
BLACKROCK SR HIGH INCOME FD	COM	09255T109	0	10 SH	OTHER	1	SOLE
HEARTLAND FINL USA INC	COM	42234Q102	11	432 SH	DEFINED	2	SOLE
HEARTLAND FINL USA INC	COM	42234Q102	69	2623 SH	OTHER	1	SOLE
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	14	2300 SH	OTHER	1	SOLE
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	46	2089 SH	OTHER	1	SOLE
VCA ANTECH INC	COM	918194101	4	200 SH	OTHER	1	SOLE
SUPERIOR INDS INTL INC	COM	868168105	27	1337 SH	DEFINED	2	SOLE
SUPERIOR INDS INTL INC	COM	868168105	4	200 SH	OTHER	1	SOLE
COSTCO WHSL CORP NEW	COM	22160K105	661	6693 SH	DEFINED	2	SOLE
COSTCO WHSL CORP NEW	COM	22160K105	181	1832 SH	OTHER	1	SOLE
AIR PRODS & CHEMS INC	COM	9158106	617	7343 SH	DEFINED	2	SOLE
MAXYGEN INC	COM	577776107	0	2 SH	OTHER	1	SOLE
AMERICAN ELEC PWR INC	COM	25537101	621	14557 SH	DEFINED	2	SOLE
AMERICAN ELEC PWR INC	COM	25537101	4	100 SH	OTHER	1	SOLE
MECHEL OAO	SPONSORED ADR	583840103	2	270 SH	OTHER	1	SOLE
DATA I O CORP	COM	237690102	0	139 SH	OTHER	1	SOLE
ASURE SOFTWARE INC	COM	04649U102	6	961 SH	OTHER	1	SOLE
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	20	939 SH	OTHER	1	SOLE
TEARLAB CORP	COM	878193101	0	11 SH	DEFINED	2	SOLE
PENN NATL GAMING INC	COM	707569109	16	319 SH	DEFINED	2	SOLE
PENN NATL GAMING INC	COM	707569109	86	1743 SH	OTHER	1	SOLE
UNITED PARCEL SERVICE INC	CL B	911312106	1743	23634 SH	DEFINED	2	SOLE
UNITED PARCEL SERVICE INC	CL B	911312106	7	100 SH	OTHER	1	SOLE
CARBO CERAMICS INC	COM	140781105	16	200 SH	OTHER	1	SOLE
ELAN PLC	ADR	284131208	26	2500 SH	OTHER	1	SOLE
GIGA TRONICS INC	COM	375175106	0	176 SH	OTHER	1	SOLE
KILROY RLTY CORP	COM	49427F108	36	764 SH	DEFINED	2	SOLE
KILROY RLTY CORP	COM	49427F108	71	1500 SH	OTHER	1	SOLE
PROSHARES TR	PSHS ULT MDCP GR	74347R511	7	129 SH	OTHER	1	SOLE
NATIONAL RETAIL PPTYS INC	COM	637417106	181	5788 SH	DEFINED	2	SOLE
NATIONAL RETAIL PPTYS INC	COM	637417106	15	479 SH	OTHER	1	SOLE
GLADSTONE INVT CORP	COM	376546107	20	2846 SH	DEFINED	2	SOLE
GLADSTONE INVT CORP	COM	376546107	0	4 SH	OTHER	1	SOLE
ALIGN TECHNOLOGY INC	COM	16255101	141	5094 SH	DEFINED	2	SOLE
ALIGN TECHNOLOGY INC	COM	16255101	3	106 SH	OTHER	1	SOLE
BERKLEY W R CORP	COM	84423102	8	213 SH	OTHER	1	SOLE
POAGE BANKSHARES INC	COM	730206109	0	2 SH	OTHER	1	SOLE
HONEYWELL INTL INC	COM	438516106	1611	25377 SH	DEFINED	2	SOLE
HONEYWELL INTL INC	COM	438516106	66	1038 SH	OTHER	1	SOLE
MILLER ENERGY RES INC	COM	600527105	16	4078 SH	DEFINED	2	SOLE
NCR CORP NEW	COM	6.29E+112	27	1051 SH	OTHER	1	SOLE
WELLCARE HEALTH PLANS INC	COM	94946T106	72	1487 SH	DEFINED	2	SOLE
WELLCARE HEALTH PLANS INC	COM	94946T106	4	88 SH	OTHER	1	SOLE
ASSET ACCEP CAP CORP	COM	04543P100	2	428 SH	OTHER	1	SOLE
NETFLIX INC	COM	64110L106	193	2088 SH	DEFINED	2	SOLE
CARBONITE INC	COM	141337105	5	521 SH	DEFINED	2	SOLE
CARBONITE INC	COM	141337105	4	381 SH	OTHER	1	SOLE
CYNOSURE INC	CL A	232577205	0	13 SH	DEFINED	2	SOLE
CYNOSURE INC	CL A	232577205	30	1264 SH	OTHER	1	SOLE
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	10	647 SH	OTHER	1	SOLE
CLEANTECH SOLUTIONS INTL INC	COM NEW	18451N204	1	186 SH	OTHER	1	SOLE
SUNOPTA INC	COM	8676EP108	5	958 SH	OTHER	1	SOLE
3-D SYS CORP DEL	COM NEW	88554D205	625	11719 SH	DEFINED	2	SOLE
3-D SYS CORP DEL	COM NEW	88554D205	8	156 SH	OTHER	1	SOLE
ISHARES INC	MSCI BRAZIL	464286400	178	3175 SH	OTHER	1	SOLE
PROSHARES TR	PSHS SHRT S^P500	74347R503	3830	112541 SH	DEFINED	2	SOLE
PROSHARES TR	PSHS SHRT S^P500	74347R503	32	942 SH	OTHER	1	SOLE
EBIX INC	COM NEW	278715206	43	2637 SH	DEFINED	2	SOLE
EBIX INC	COM NEW	278715206	2	98 SH	OTHER	1	SOLE
PROSHARES TR	ULTRA MDCAP400	74347X815	0	1 SH	OTHER	1	SOLE
WHITESTONE REIT	COM	966084204	43	3078 SH	DEFINED	2	SOLE
WHITESTONE REIT	COM	966084204	22	1565 SH	OTHER	1	SOLE
WESBANCO INC	COM	950810101	4	175 SH	DEFINED	2	SOLE
WESBANCO INC	COM	950810101	36	1624 SH	OTHER	1	SOLE
NCI INC	CL A	62886K104	1	200 SH	OTHER	1	SOLE
DOLAN CO	COM	25659P402	0	103 SH	OTHER	1	SOLE
SEACOAST BKG CORP FLA	COM	811707306	0	200 SH	OTHER	1	SOLE
WAGEWORKS INC	COM	930427109	47	2667 SH	DEFINED	2	SOLE
WAGEWORKS INC	COM	930427109	49	2738 SH	OTHER	1	SOLE
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	53	6286 SH	DEFINED	2	SOLE
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	1	69 SH	OTHER	1	SOLE
MHI HOSPITALITY CORP	COM	55302L102	1	155 SH	OTHER	1	SOLE
HUDSON PAC PPTYS INC	COM	444097109	18	843 SH	DEFINED	2	SOLE
HUDSON PAC PPTYS INC	COM	444097109	26	1238 SH	OTHER	1	SOLE
COUNTRY STYLE COOKING RESTAU	SPONSORED ADR	22238M109	3	445 SH	OTHER	1	SOLE
XENITH BANKSHARES INC	COM	98410X105	1	140 SH	OTHER	1	SOLE
UNITED STATES STL CORP NEW	COM	912909108	139	5849 SH	DEFINED	2	SOLE
UNITED STATES STL CORP NEW	COM	912909108	13	551 SH	OTHER	1	SOLE
INTERMUNE INC	COM	45884X103	27	2816 SH	DEFINED	2	SOLE
INTERMUNE INC	COM	45884X103	1	75 SH	OTHER	1	SOLE
MUELLER WTR PRODS INC	COM SER A	624758108	71	12728 SH	DEFINED	2	SOLE
POLYONE CORP	COM	73179P106	25	1201 SH	DEFINED	2	SOLE
CVR ENERGY INC	COM	12662P108	111	2281 SH	DEFINED	2	SOLE
CVR ENERGY INC	COM	12662P108	117	2400 SH	OTHER	1	SOLE
CHILDRENS PL RETAIL STORES I	COM	168905107	121	2721 SH	DEFINED	2	SOLE
PEBBLEBROOK HOTEL TR	COM	70509V100	142	6149 SH	DEFINED	2	SOLE
PEBBLEBROOK HOTEL TR	COM	70509V100	2	100 SH	OTHER	1	SOLE
NEVSUN RES LTD	COM	64156L101	6	1485 SH	DEFINED	2	SOLE
NEVSUN RES LTD	COM	64156L101	39	9000 SH	OTHER	1	SOLE
PRICESMART INC	COM	741511109	107	1391 SH	DEFINED	2	SOLE
PRICESMART INC	COM	741511109	7	86 SH	OTHER	1	SOLE
BABSON CAP PARTN INVS TR	SH BEN INT	05616B100	1	66 SH	OTHER	1	SOLE
SIERRA WIRELESS INC	COM	826516106	1	117 SH	OTHER	1	SOLE
HUDSON CITY BANCORP	COM	443683107	104	12766 SH	DEFINED	2	SOLE
HUDSON CITY BANCORP	COM	443683107	0	12 SH	OTHER	1	SOLE
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	5	300 SH	OTHER	1	SOLE
ASSOCIATED BANC CORP	COM	45487105	0	6 SH	OTHER	1	SOLE
VENTAS INC	COM	92276F100	140	2163 SH	DEFINED	2	SOLE
VENTAS INC	COM	92276F100	36	555 SH	OTHER	1	SOLE
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	84	940 SH	DEFINED	2	SOLE
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	27	305 SH	OTHER	1	SOLE
KAYAK SOFTWARE CORP	CL A	486577109	25	620 SH	OTHER	1	SOLE
SPX CORP	COM	784635104	45	643 SH	DEFINED	2	SOLE
SPX CORP	COM	784635104	7	100 SH	OTHER	1	SOLE
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	52	1369 SH	OTHER	1	SOLE
MAC-GRAY CORP	COM	554153106	3	230 SH	OTHER	1	SOLE
SYMETRA FINL CORP	COM	87151Q106	18	1365 SH	DEFINED	2	SOLE
CITI TRENDS INC	COM	17306X102	2	158 SH	OTHER	1	SOLE
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	4	47 SH	DEFINED	2	SOLE
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	19	237 SH	OTHER	1	SOLE
BALCHEM CORP	COM	57665200	30	820 SH	DEFINED	2	SOLE
INTERMEC INC	COM	458786100	15	1500 SH	OTHER	1	SOLE
ANTHERA PHARMACEUTICALS INC	COM	03674U102	0	400 SH	OTHER	1	SOLE
NATIONAL FUEL GAS CO N J	COM	636180101	153	3021 SH	DEFINED	2	SOLE
EDUCATIONAL DEV CORP	COM	281479105	1	169 SH	OTHER	1	SOLE
COLUMBIA BKG SYS INC	COM	197236102	23	1259 SH	DEFINED	2	SOLE
COLUMBIA BKG SYS INC	COM	197236102	0	23 SH	OTHER	1	SOLE
CORINTHIAN COLLEGES INC	COM	218868107	25	10282 SH	DEFINED	2	SOLE
CORINTHIAN COLLEGES INC	COM	218868107	7	3005 SH	OTHER	1	SOLE
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	17	975 SH	OTHER	1	SOLE
WALKER & DUNLOP INC	COM	93148P102	34	2044 SH	DEFINED	2	SOLE
WALKER & DUNLOP INC	COM	93148P102	22	1300 SH	OTHER	1	SOLE
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	7	200 SH	OTHER	1	SOLE
BARCLAYS BANK PLC	ETN GLB CARB38	06739H164	1	140 SH	OTHER	1	SOLE
VOCERA COMMUNICATIONS INC	COM	92857F107	22	874 SH	OTHER	1	SOLE
WORKDAY INC	CL A	98138H101	3	62 SH	DEFINED	2	SOLE
WORKDAY INC	CL A	98138H101	5	100 SH	OTHER	1	SOLE
RAND LOGISTICS INC	COM	752182105	2	300 SH	OTHER	1	SOLE
VOXX INTL CORP	CL A	91829F104	5	726 SH	DEFINED	2	SOLE
VOXX INTL CORP	CL A	91829F104	1	200 SH	OTHER	1	SOLE
ENDEAVOUR INTL CORP	COM NEW	29259G200	96	18560 SH	DEFINED	2	SOLE
RADCOM LTD	SHS NEW	M81865111	1	338 SH	OTHER	1	SOLE
TATA MTRS LTD	SPONSORED ADR	876568502	183	6359 SH	DEFINED	2	SOLE
TATA MTRS LTD	SPONSORED ADR	876568502	37	1305 SH	OTHER	1	SOLE
RUSH ENTERPRISES INC	CL A	781846209	17	813 SH	OTHER	1	SOLE
RESPONSYS INC	COM	761248103	6	1038 SH	DEFINED	2	SOLE
UNITED NAT FOODS INC	COM	911163103	243	4526 SH	DEFINED	2	SOLE
UNITED NAT FOODS INC	COM	911163103	3	51 SH	OTHER	1	SOLE
OMNIVISION TECHNOLOGIES INC	COM	682128103	46	3251 SH	DEFINED	2	SOLE
OMNIVISION TECHNOLOGIES INC	COM	682128103	16	1117 SH	OTHER	1	SOLE
CRESCENT FINL BANCSHARES INC	COM	225743103	0	8 SH	OTHER	1	SOLE
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	55	3152 SH	DEFINED	2	SOLE
MFRI INC	COM	552721102	5	806 SH	OTHER	1	SOLE
PEOPLES BANCORP N C INC	COM	710577107	8	878 SH	OTHER	1	SOLE
AVERY DENNISON CORP	COM	53611109	64	1841 SH	DEFINED	2	SOLE
AVERY DENNISON CORP	COM	53611109	79	2255 SH	OTHER	1	SOLE
RIVER VY BANCORP	COM	768475105	0	7 SH	OTHER	1	SOLE
FUTUREFUEL CORPORATION	COM	36116M106	55	4644 SH	DEFINED	2	SOLE
FUTUREFUEL CORPORATION	COM	36116M106	9	786 SH	OTHER	1	SOLE
CARRIAGE SVCS INC	COM	143905107	2	208 SH	OTHER	1	SOLE
LORILLARD INC	COM	544147101	73	628 SH	DEFINED	2	SOLE
CPI AEROSTRUCTURES INC	COM NEW	125919308	2	200 SH	OTHER	1	SOLE
PAREXEL INTL CORP	COM	699462107	172	5828 SH	DEFINED	2	SOLE
PAREXEL INTL CORP	COM	699462107	11	388 SH	OTHER	1	SOLE
STANDARD PARKING CORP	COM	853790103	27	1214 SH	DEFINED	2	SOLE
ADTRAN INC	COM	00738A106	184	9433 SH	DEFINED	2	SOLE
ALLIANT TECHSYSTEMS INC	COM	18804104	48	772 SH	DEFINED	2	SOLE
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	26	1616 SH	DEFINED	2	SOLE
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	26	1649 SH	OTHER	1	SOLE
IGATE CORP	COM	45169U105	36	2262 SH	DEFINED	2	SOLE
IGATE CORP	COM	45169U105	9	600 SH	OTHER	1	SOLE
FRESH MKT INC	COM	35804H106	49	1018 SH	DEFINED	2	SOLE
FRESH MKT INC	COM	35804H106	16	328 SH	OTHER	1	SOLE
DR PEPPER SNAPPLE GROUP INC	COM	2.61E+113	157	3550 SH	DEFINED	2	SOLE
DR PEPPER SNAPPLE GROUP INC	COM	2.61E+113	15	349 SH	OTHER	1	SOLE
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2011	28157 SH	DEFINED	2	SOLE
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	58	815 SH	OTHER	1	SOLE
MACQUARIE FT TR GB INF UT DI	COM	55607W100	5	300 SH	OTHER	1	SOLE
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	24	500 SH	OTHER	1	SOLE
COVIDIEN PLC	SHS	G2554F113	807	13972 SH	DEFINED	2	SOLE
SILICON LABORATORIES INC	COM	826919102	46	1092 SH	DEFINED	2	SOLE
SILICON LABORATORIES INC	COM	826919102	64	1534 SH	OTHER	1	SOLE
ATLANTIC PWR CORP	COM NEW	04878Q863	2	202 SH	DEFINED	2	SOLE
ATLANTIC PWR CORP	COM NEW	04878Q863	3	300 SH	OTHER	1	SOLE
REALTY INCOME CORP	COM	756109104	4	100 SH	OTHER	1	SOLE
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	49164205	55	1237 SH	DEFINED	2	SOLE
PEARSON PLC	SPONSORED ADR	705015105	4	200 SH	OTHER	1	SOLE
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	23	1439 SH	OTHER	1	SOLE
GLOBECOMM SYSTEMS INC	COM	37956X103	46	4094 SH	DEFINED	2	SOLE
GLOBECOMM SYSTEMS INC	COM	37956X103	7	616 SH	OTHER	1	SOLE
VOLTERRA SEMICONDUCTOR CORP	COM	928708106	1	40 SH	OTHER	1	SOLE
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	4	234 SH	OTHER	1	SOLE
YELP INC	CL A	985817105	36	1921 SH	OTHER	1	SOLE
STIFEL FINL CORP	COM	860630102	123	3846 SH	DEFINED	2	SOLE
LAM RESEARCH CORP	COM	512807108	385	10658 SH	DEFINED	2	SOLE
VISHAY INTERTECHNOLOGY INC	COM	928298108	3	316 SH	OTHER	1	SOLE
SPDR INDEX SHS FDS	LATIN AMER ETF	78463X707	2	32 SH	OTHER	1	SOLE
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4	64 SH	OTHER	1	SOLE
NEW GERMANY FD INC	COM	644465106	8	500 SH	OTHER	1	SOLE
SHFL ENTMT INC	COM	78423R105	10	700 SH	OTHER	1	SOLE
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1	52 SH	OTHER	1	SOLE
NATURAL GROCERS BY VITAMIN C	COM	63888U108	19	1016 SH	DEFINED	2	SOLE
NATURAL GROCERS BY VITAMIN C	COM	63888U108	24	1274 SH	OTHER	1	SOLE
SNAP ON INC	COM	833034101	354	4487 SH	DEFINED	2	SOLE
SNAP ON INC	COM	833034101	24	300 SH	OTHER	1	SOLE
PROSHARES TR	ULT FTSE CHINA25	74347X880	0	5 SH	OTHER	1	SOLE
DINEEQUITY INC	COM	254423106	88	1311 SH	DEFINED	2	SOLE
DINEEQUITY INC	COM	254423106	52	773 SH	OTHER	1	SOLE
FULTON FINL CORP PA	COM	360271100	11	1161 SH	OTHER	1	SOLE
OXFORD RESOURCE PARTNERS LP	COM UNIT RP LP	691807101	6	1400 SH	OTHER	1	SOLE
BONA FILM GROUP LTD	SPONSORED ADS	09777B107	11	2286 SH	OTHER	1	SOLE
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	4	242 SH	OTHER	1	SOLE
SPARTON CORP	COM	847235108	0	22 SH	DEFINED	2	SOLE
SPARTON CORP	COM	847235108	55	3950 SH	OTHER	1	SOLE
ISHARES TR	UTILTS IDX FD	464289545	0	0 SH	OTHER	1	SOLE
HANDY & HARMAN LTD	COM	410315105	9	600 SH	OTHER	1	SOLE
CHINDEX INTERNATIONAL INC	COM	169467107	12	1155 SH	DEFINED	2	SOLE
CHINDEX INTERNATIONAL INC	COM	169467107	4	382 SH	OTHER	1	SOLE
HALLIBURTON CO	COM	406216101	784	22599 SH	DEFINED	2	SOLE
HALLIBURTON CO	COM	406216101	2	63 SH	OTHER	1	SOLE
MIDDLESEX WATER CO	COM	596680108	9	479 SH	OTHER	1	SOLE
DUKE REALTY CORP	COM NEW	264411505	152	10966 SH	DEFINED	2	SOLE
DEUTSCHE BK AG LONDON BRH	PS CR OIL SH ETN	25154K874	6	133 SH	OTHER	1	SOLE
GREEN MTN COFFEE ROASTERS IN	COM	393122106	379	9167 SH	DEFINED	2	SOLE
GREEN MTN COFFEE ROASTERS IN	COM	393122106	67	1629 SH	OTHER	1	SOLE
ANADIGICS INC	COM	32515108	12	4895 SH	DEFINED	2	SOLE
ANADIGICS INC	COM	32515108	0	8 SH	OTHER	1	SOLE
ATHENS BANCSHARES CORP	COM	47042106	0	0 SH	OTHER	1	SOLE
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	120	1875 SH	OTHER	1	SOLE
DNP SELECT INCOME FD	COM	23325P104	1	144 SH	OTHER	1	SOLE
MOLSON COORS BREWING CO	CL B	60871R209	289	6762 SH	DEFINED	2	SOLE
MOLSON COORS BREWING CO	CL B	60871R209	21	500 SH	OTHER	1	SOLE
WRIGHT MED GROUP INC	COM	98235T107	3	147 SH	DEFINED	2	SOLE
QUINSTREET INC	COM	74874Q100	4	584 SH	OTHER	1	SOLE
PAPA JOHNS INTL INC	COM	698813102	55	996 SH	DEFINED	2	SOLE
PAPA JOHNS INTL INC	COM	698813102	282	5139 SH	OTHER	1	SOLE
GENESEE & WYO INC	CL A	371559105	197	2583 SH	DEFINED	2	SOLE
GENESEE & WYO INC	CL A	371559105	38	500 SH	OTHER	1	SOLE
REVLON INC	CL A NEW	761525609	2	151 SH	OTHER	1	SOLE
SCBT FINANCIAL CORP	COM	78401V102	12	300 SH	OTHER	1	SOLE
BANCO SANTANDER SA	ADR	05964H105	274	33501 SH	DEFINED	2	SOLE
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	20	400 SH	OTHER	1	SOLE
FRISCHS RESTAURANTS INC	COM	358748101	3	145 SH	OTHER	1	SOLE
QUAD / GRAPHICS INC	COM CL A	747301109	12	565 SH	OTHER	1	SOLE
URSTADT BIDDLE PPTYS INC	CL A	917286205	40	2010 SH	DEFINED	2	SOLE
URSTADT BIDDLE PPTYS INC	CL A	917286205	6	292 SH	OTHER	1	SOLE
AKORN INC	COM	9728106	1	93 SH	OTHER	1	SOLE
WISDOMTREE TRUST	MIDCAP DIVI FD	97717W505	10	178 SH	OTHER	1	SOLE
NATIONAL BK HLDGS CORP	CL A	633707104	0	8 SH	DEFINED	2	SOLE
VANGUARD NATURAL RESOURCES L	COM UNIT	92205F106	18	700 SH	OTHER	1	SOLE
FIRST CALIFORNIA FINANCIAL G	COM NEW	319395109	7	852 SH	DEFINED	2	SOLE
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	20	1163 SH	OTHER	1	SOLE
BEAZER HOMES USA INC	UNIT 99/99/9999	07556Q501	4	200 SH	OTHER	1	SOLE
CITIGROUP INC	COM NEW	172967424	4593	116097 SH	DEFINED	2	SOLE
CITIGROUP INC	COM NEW	172967424	82	2071 SH	OTHER	1	SOLE
ASIA TIGERS FD INC	COM	04516T105	3	224 SH	OTHER	1	SOLE
HAIN CELESTIAL GROUP INC	COM	405217100	123	2260 SH	DEFINED	2	SOLE
PROSHARES TR	ULTRPRO S^P500	74347X864	13	146 SH	OTHER	1	SOLE
PARKERVISION INC	COM	701354102	4	2000 SH	OTHER	1	SOLE
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	18	800 SH	OTHER	1	SOLE
CAMECO CORP	COM	13321L108	306	15537 SH	OTHER	1	SOLE
ALTERRA CAPITAL HOLDINGS LIM	COM	G0229R108	214	7580 SH	DEFINED	2	SOLE
ETFS WHITE METALS BASKET TR	PHY WM BSK SHS	26923B104	51	1000 SH	OTHER	1	SOLE
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	4	92 SH	OTHER	1	SOLE
DEUTSCHE BANK AG	NAMEN AKT	D18190898	129	2905 SH	DEFINED	2	SOLE
DEUTSCHE BANK AG	NAMEN AKT	D18190898	40	900 SH	OTHER	1	SOLE
GLOBAL EAGLE ACQUISITION COR	COM	37951D102	3	328 SH	OTHER	1	SOLE
SINA CORP	ORD	G81477104	119	2366 SH	OTHER	1	SOLE
GREAT BASIN GOLD LTD	COM	390124105	0	800 SH	OTHER	1	SOLE
RESTORATION HARDWARE HLDGS I	COM	761283100	65	1921 SH	DEFINED	2	SOLE
RESTORATION HARDWARE HLDGS I	COM	761283100	21	615 SH	OTHER	1	SOLE
LAYNE CHRISTENSEN CO	COM	521050104	10	423 SH	DEFINED	2	SOLE
KINGSTONE COS INC	COM	496719105	0	53 SH	OTHER	1	SOLE
INTELLIPHARMACEUTICS INTL IN	COM	458173101	1	218 SH	OTHER	1	SOLE
HARLEY DAVIDSON INC	COM	412822108	81	1661 SH	DEFINED	2	SOLE
HARLEY DAVIDSON INC	COM	412822108	0	8 SH	OTHER	1	SOLE
EATON VANCE TX ADV GLBL DIV	COM	27828S101	10	700 SH	OTHER	1	SOLE
CONCUR TECHNOLOGIES INC	COM	206708109	91	1343 SH	DEFINED	2	SOLE
CONCUR TECHNOLOGIES INC	COM	206708109	55	819 SH	OTHER	1	SOLE
DEUTSCHE BK AG LONDON BRH	PS MTL DDL ETN	25154K858	2	200 SH	OTHER	1	SOLE
ISHARES TR	S^P INDIA 50	464289529	5	199 SH	OTHER	1	SOLE
SARATOGA INVT CORP	COM NEW	80349A208	2	127 SH	OTHER	1	SOLE
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	1	594 SH	OTHER	1	SOLE
EAGLE MATERIALS INC	COM	26969P108	76	1297 SH	DEFINED	2	SOLE
CNB FINL CORP PA	COM	126128107	0	4 SH	OTHER	1	SOLE
TECK RESOURCES LTD	CL B	878742204	19	509 SH	OTHER	1	SOLE
JEFFERIES GROUP INC NEW	COM	472319102	69	3741 SH	DEFINED	2	SOLE
PPG INDS INC	COM	693506107	949	7009 SH	DEFINED	2	SOLE
PPG INDS INC	COM	693506107	54	400 SH	OTHER	1	SOLE
CENTERPOINT ENERGY INC	COM	15189T107	9	486 SH	OTHER	1	SOLE
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	23	200 SH	OTHER	1	SOLE
REPUBLIC AWYS HLDGS INC	COM	760276105	14	2468 SH	DEFINED	2	SOLE
REPUBLIC AWYS HLDGS INC	COM	760276105	3	532 SH	OTHER	1	SOLE
NORWOOD FINANCIAL CORP	COM	669549107	3	107 SH	OTHER	1	SOLE
JARDEN CORP	COM	471109108	51	987 SH	DEFINED	2	SOLE
JARDEN CORP	COM	471109108	5	100 SH	OTHER	1	SOLE
NORTHWEST BANCSHARES INC MD	COM	667340103	49	4060 SH	DEFINED	2	SOLE
TASEKO MINES LTD	COM	876511106	1	300 SH	OTHER	1	SOLE
IRELAND BK	SPNSRD ADR NEW	46267Q202	4	600 SH	OTHER	1	SOLE
ABB LTD	SPONSORED ADR	375204	75	3629 SH	DEFINED	2	SOLE
ABB LTD	SPONSORED ADR	375204	31	1500 SH	OTHER	1	SOLE
HALOZYME THERAPEUTICS INC	COM	40637H109	9	1410 SH	DEFINED	2	SOLE
HALOZYME THERAPEUTICS INC	COM	40637H109	68	10126 SH	OTHER	1	SOLE
GABELLI MULTIMEDIA TR INC	COM	36239Q109	5	625 SH	OTHER	1	SOLE
DEUTSCHE BK AG LONDON BRH	PS CR OIL LG ETN	25154K866	0	24 SH	OTHER	1	SOLE
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	4	518 SH	OTHER	1	SOLE
ADA ES INC	COM	5208103	14	806 SH	DEFINED	2	SOLE
ADA ES INC	COM	5208103	17	1033 SH	OTHER	1	SOLE
CENOVUS ENERGY INC	COM	15135U109	106	3160 SH	DEFINED	2	SOLE
CENOVUS ENERGY INC	COM	15135U109	652	19452 SH	OTHER	1	SOLE
ELBIT SYS LTD	ORD	M3760D101	4	100 SH	OTHER	1	SOLE
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	9	124 SH	OTHER	1	SOLE
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	5	300 SH	OTHER	1	SOLE
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	4	800 SH	OTHER	1	SOLE
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	12	382 SH	DEFINED	2	SOLE
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	57	1810 SH	OTHER	1	SOLE
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	4	237 SH	OTHER	1	SOLE
INGREDION INC	COM	457187102	83	1284 SH	DEFINED	2	SOLE
INGREDION INC	COM	457187102	6	100 SH	OTHER	1	SOLE
NXP SEMICONDUCTORS N V	COM	N6596X109	2	80 SH	OTHER	1	SOLE
COMMUNITY WEST BANCSHARES	COM	204157101	0	7 SH	OTHER	1	SOLE
DEUTSCHE BK AG LONDON BRH	MTL SHRT ETN38	25154K833	3	131 SH	OTHER	1	SOLE
PROGRESSIVE CORP OHIO	COM	743315103	5	230 SH	DEFINED	2	SOLE
PROGRESSIVE CORP OHIO	COM	743315103	2	116 SH	OTHER	1	SOLE
CATO CORP NEW	CL A	149205106	86	3127 SH	DEFINED	2	SOLE
CATO CORP NEW	CL A	149205106	5	200 SH	OTHER	1	SOLE
REXNORD CORP NEW	COM	76169B102	37	1734 SH	DEFINED	2	SOLE
ISHARES TR	ENERGY IDX FD	464289594	5	100 SH	OTHER	1	SOLE
GENTEX CORP	COM	371901109	59	3148 SH	DEFINED	2	SOLE
GENTEX CORP	COM	371901109	1	73 SH	OTHER	1	SOLE
PROVIDENCE & WORCESTER RR CO	COM	743737108	1	85 SH	OTHER	1	SOLE
FIRST SOUTH BANCORP INC VA	COM	33646W100	8	1636 SH	OTHER	1	SOLE
EARTHSTONE ENERGY INC	COM NEW	27032D205	12	800 SH	OTHER	1	SOLE
SCOTTS MIRACLE GRO CO	CL A	810186106	5	110 SH	DEFINED	2	SOLE
FRANCESCAS HLDGS CORP	COM	351793104	86	3302 SH	DEFINED	2	SOLE
FRANCESCAS HLDGS CORP	COM	351793104	10	379 SH	OTHER	1	SOLE
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	3	402 SH	OTHER	1	SOLE
FIRSTENERGY CORP	COM	337932107	416	9959 SH	DEFINED	2	SOLE
DREYFUS STRATEGIC MUNS INC	COM	261932107	10	1050 SH	OTHER	1	SOLE
ROCKVILLE FINL INC NEW	COM	774188106	2	155 SH	DEFINED	2	SOLE
ROCKVILLE FINL INC NEW	COM	774188106	1	40 SH	OTHER	1	SOLE
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	10	600 SH	OTHER	1	SOLE
GULF ISLAND FABRICATION INC	COM	402307102	6	257 SH	DEFINED	2	SOLE
CAFEPRESS INC	COM	12769A103	3	479 SH	OTHER	1	SOLE
COACH INC	COM	189754104	453	8161 SH	DEFINED	2	SOLE
COACH INC	COM	189754104	64	1153 SH	OTHER	1	SOLE
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	13	900 SH	OTHER	1	SOLE
MAXIMUS INC	COM	577933104	59	932 SH	DEFINED	2	SOLE
MAXIMUS INC	COM	577933104	13	200 SH	OTHER	1	SOLE
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	2460	71938 SH	DEFINED	2	SOLE
DEUTSCHE BK AG LONDON BRH	MTLS DBL ETN38	25154K841	5	451 SH	OTHER	1	SOLE
PSS WORLD MED INC	COM	69366A100	30	1055 SH	DEFINED	2	SOLE
PSS WORLD MED INC	COM	69366A100	12	400 SH	OTHER	1	SOLE
MULTI FINELINE ELECTRONIX IN	COM	62541B101	46	2277 SH	DEFINED	2	SOLE
MULTI FINELINE ELECTRONIX IN	COM	62541B101	4	193 SH	OTHER	1	SOLE
ZYGO CORP	COM	989855101	8	490 SH	OTHER	1	SOLE
FTI CONSULTING INC	COM	302941109	21	628 SH	DEFINED	2	SOLE
ISHARES INC	EMKT CNSM DISC	464286418	0	1 SH	OTHER	1	SOLE
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	102	7276 SH	DEFINED	2	SOLE
MANPOWERGROUP INC	COM	56418H100	41	960 SH	DEFINED	2	SOLE
NORTEK INC	COM NEW	656559309	18	279 SH	OTHER	1	SOLE
ROBBINS & MYERS INC	COM	770196103	115	1928 SH	DEFINED	2	SOLE
ROBBINS & MYERS INC	COM	770196103	36	600 SH	OTHER	1	SOLE
IMMERSION CORP	COM	452521107	12	1714 SH	OTHER	1	SOLE
READING INTERNATIONAL INC	CL B	755408200	0	72 SH	OTHER	1	SOLE
TELULAR CORP	COM NEW	87970T208	3	339 SH	DEFINED	2	SOLE
TELULAR CORP	COM NEW	87970T208	11	1210 SH	OTHER	1	SOLE
DEUTSCHE BK AG LONDON BRH	PS CRD OIL ETN	25154K809	9	202 SH	OTHER	1	SOLE
PROSHARES TR	PSHS ULT1000 VAL	74347R529	0	8 SH	OTHER	1	SOLE
FIRST CMNTY BANCSHARES INC N	COM	31983A103	29	1833 SH	DEFINED	2	SOLE
FIRST CMNTY BANCSHARES INC N	COM	31983A103	2	97 SH	OTHER	1	SOLE
ABERDEEN AUSTRALIA EQTY FD I	COM	3011103	1	100 SH	OTHER	1	SOLE
LOCAL CORP	COM	53954W104	0	99 SH	OTHER	1	SOLE
SPDR INDEX SHS FDS	S^P BRIC 40ETF	78463X798	14	559 SH	OTHER	1	SOLE
ULTRAPETROL BAHAMAS LTD	COM	P94398107	4	2319 SH	OTHER	1	SOLE
V F CORP	COM	918204108	893	5914 SH	DEFINED	2	SOLE
V F CORP	COM	918204108	45	300 SH	OTHER	1	SOLE
HERSHEY CO	COM	427866108	290	4015 SH	DEFINED	2	SOLE
HERSHEY CO	COM	427866108	20	278 SH	OTHER	1	SOLE
LULULEMON ATHLETICA INC	COM	550021109	1	13 SH	DEFINED	2	SOLE
LULULEMON ATHLETICA INC	COM	550021109	58	760 SH	OTHER	1	SOLE
PUTNAM MANAGED MUN INCOM TR	COM	746823103	5	592 SH	OTHER	1	SOLE
NAVISTAR INTL CORP NEW	COM	6.39E+112	200	9165 SH	DEFINED	2	SOLE
NAVISTAR INTL CORP NEW	COM	6.39E+112	20	900 SH	OTHER	1	SOLE
LMP REAL ESTATE INCOME FD IN	COM	50208C108	2	200 SH	OTHER	1	SOLE
DWS MULTI MKT INCOME TR	SHS	23338L108	10	1000 SH	OTHER	1	SOLE
VANGUARD TAX MANAGED INTL FD	MSCI EAFE ETF	921943858	1	20 SH	DEFINED	2	SOLE
BED BATH & BEYOND INC	COM	75896100	658	11774 SH	DEFINED	2	SOLE
GAMCO NAT RES GOLD & INCOME	SH BEN INT	3.65E+105	20	1500 SH	OTHER	1	SOLE
FIFTH THIRD BANCORP	CNV PFD DEP1/250	316773209	20	143 SH	OTHER	1	SOLE
OMEGA FLEX INC	COM	682095104	5	432 SH	OTHER	1	SOLE
ISHARES TR	US PFD STK IDX	464288687	6	140 SH	OTHER	1	SOLE
NUVEEN FLOATING RATE INCOME	COM	67072T108	9	700 SH	OTHER	1	SOLE
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	31	1144 SH	OTHER	1	SOLE
EASTMAN CHEM CO	COM	277432100	433	6365 SH	DEFINED	2	SOLE
EASTMAN CHEM CO	COM	277432100	34	500 SH	OTHER	1	SOLE
BLACKROCK CREDIT ALL INC TR	COM	92508100	9	658 SH	OTHER	1	SOLE
INTL FCSTONE INC	COM	46116V105	21	1226 SH	DEFINED	2	SOLE
INTL FCSTONE INC	COM	46116V105	2	119 SH	OTHER	1	SOLE
LAKE SHORE BANCORP INC	COM	510700107	2	204 SH	OTHER	1	SOLE
BORGWARNER INC	COM	99724106	364	5079 SH	DEFINED	2	SOLE
FINISH LINE INC	CL A	317923100	123	6502 SH	DEFINED	2	SOLE
FINISH LINE INC	CL A	317923100	23	1238 SH	OTHER	1	SOLE
ORITANI FINL CORP DEL	COM	68633D103	31	2002 SH	OTHER	1	SOLE
FOSSIL INC	COM	349882100	91	979 SH	DEFINED	2	SOLE
FOSSIL INC	COM	349882100	28	300 SH	OTHER	1	SOLE
NTELOS HLDGS CORP	COM NEW	67020Q305	29	2189 SH	DEFINED	2	SOLE
HOMEOWNERS CHOICE INC	COM	4.37E+107	14	677 SH	DEFINED	2	SOLE
TFS FINL CORP	COM	87240R107	1	88 SH	OTHER	1	SOLE
APCO OIL & GAS INTERNATIONAL	SHS	G0471F109	17	1385 SH	DEFINED	2	SOLE
SEATTLE GENETICS INC	COM	812578102	57	2460 SH	DEFINED	2	SOLE
SEATTLE GENETICS INC	COM	812578102	2	96 SH	OTHER	1	SOLE
ARES COML REAL ESTATE CORP	COM	04013V108	28	1735 SH	DEFINED	2	SOLE
ARES COML REAL ESTATE CORP	COM	04013V108	21	1299 SH	OTHER	1	SOLE
KIRBY CORP	COM	497266106	132	2139 SH	DEFINED	2	SOLE
KIRBY CORP	COM	497266106	596	9622 SH	OTHER	1	SOLE
INNOSPEC INC	COM	45768S105	18	513 SH	DEFINED	2	SOLE
INNOSPEC INC	COM	45768S105	5	150 SH	OTHER	1	SOLE
COMMERCE BANCSHARES INC	COM	200525103	93	2644 SH	DEFINED	2	SOLE
COMMERCE BANCSHARES INC	COM	200525103	67	1904 SH	OTHER	1	SOLE
HYDROGENICS CORP NEW	COM NEW	448883207	3	502 SH	OTHER	1	SOLE
ZAGG INC	COM	98884U108	38	5202 SH	DEFINED	2	SOLE
BONSO ELECTRS INTL INC	COM PAR $0.003	98529308	0	199 SH	OTHER	1	SOLE
ENBRIDGE INC	COM	29250N105	43	1000 SH	OTHER	1	SOLE
SUPER MICRO COMPUTER INC	COM	86800U104	51	5031 SH	DEFINED	2	SOLE
GUESS INC	COM	401617105	30	1234 SH	DEFINED	2	SOLE
GUESS INC	COM	401617105	0	13 SH	OTHER	1	SOLE
TC PIPELINES LP	UT COM LTD PRT	87233Q108	12	300 SH	OTHER	1	SOLE
CTI INDUSTRIES CORP	COM NEW	125961300	1	149 SH	OTHER	1	SOLE
SECURITY NATL FINL CORP	CL A NEW	814785309	7	800 SH	OTHER	1	SOLE
AMERICAN EQTY INVT LIFE HLD	COM	25676206	92	7517 SH	DEFINED	2	SOLE
AMERICAN EQTY INVT LIFE HLD	COM	25676206	1	118 SH	OTHER	1	SOLE
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	10	147 SH	OTHER	1	SOLE
ISHARES TR	HIGH YLD CORP	464288513	42	447 SH	OTHER	1	SOLE
HEALTHSOUTH CORP	COM NEW	421924309	38	1805 SH	DEFINED	2	SOLE
HEALTHSOUTH CORP	COM NEW	421924309	3	148 SH	OTHER	1	SOLE
GREATER CHINA FD INC	COM	39167B102	15	1181 SH	OTHER	1	SOLE
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	53	3446 SH	DEFINED	2	SOLE
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	16	1019 SH	OTHER	1	SOLE
GILDAN ACTIVEWEAR INC	COM	375916103	97	2653 SH	OTHER	1	SOLE
OIL STS INTL INC	COM	678026105	2	23 SH	OTHER	1	SOLE
OLD LINE BANCSHARES INC	COM	67984M100	0	20 SH	OTHER	1	SOLE
WESTERN ASSET MTG CAP CORP	COM	95790D105	7	357 SH	OTHER	1	SOLE
DB-X FUNDS	DB-X 2010 TARGET	233052109	4	200 SH	OTHER	1	SOLE
ENCORE WIRE CORP	COM	292562105	41	1357 SH	DEFINED	2	SOLE
ENCORE WIRE CORP	COM	292562105	44	1468 SH	OTHER	1	SOLE
CANON INC	ADR	138006309	39	987 SH	DEFINED	2	SOLE
CANON INC	ADR	138006309	40	1009 SH	OTHER	1	SOLE
OXFORD INDS INC	COM	691497309	37	797 SH	DEFINED	2	SOLE
OXFORD INDS INC	COM	691497309	5	100 SH	OTHER	1	SOLE
RED HAT INC	COM	756577102	216	4076 SH	DEFINED	2	SOLE
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	11	2326 SH	DEFINED	2	SOLE
WI-LAN INC	COM	928972108	2	500 SH	OTHER	1	SOLE
KT CORP	SPONSORED ADR	48268K101	37	2207 SH	DEFINED	2	SOLE
KT CORP	SPONSORED ADR	48268K101	3	164 SH	OTHER	1	SOLE
TORCHMARK CORP	COM	891027104	2	39 SH	DEFINED	2	SOLE
TORCHMARK CORP	COM	891027104	5	100 SH	OTHER	1	SOLE
NATHANS FAMOUS INC NEW	COM	632347100	15	438 SH	OTHER	1	SOLE
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	19	2486 SH	DEFINED	2	SOLE
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	4	500 SH	OTHER	1	SOLE
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	56	2332 SH	DEFINED	2	SOLE
ROSETTA GENOMICS LTD	SHS NEW NIS 0.6	M82183126	4	868 SH	OTHER	1	SOLE
OM GROUP INC	COM	670872100	122	5512 SH	DEFINED	2	SOLE
OM GROUP INC	COM	670872100	44	1997 SH	OTHER	1	SOLE
FORTEGRA FINL CORP	COM	34954W104	0	33 SH	OTHER	1	SOLE
REED ELSEVIER P L C	SPONS ADR NEW	758205207	6	136 SH	OTHER	1	SOLE
NEXPOINT CR STRATEGIES FD	COM	65340G106	14	2170 SH	OTHER	1	SOLE
PIER 1 IMPORTS INC	COM	720279108	263	13135 SH	DEFINED	2	SOLE
MTS SYS CORP	COM	553777103	59	1158 SH	DEFINED	2	SOLE
MTS SYS CORP	COM	553777103	44	871 SH	OTHER	1	SOLE
INDUSTRIAL SVCS AMER INC FLA	COM	456314103	1	397 SH	OTHER	1	SOLE
ISHARES TR	MRTG PLS CAP IDX	464288539	100	7338 SH	OTHER	1	SOLE
PROMOTORA DE INFORMACIONES S	ADR CL B CONV	74343G303	1	500 SH	OTHER	1	SOLE
ING INFRASTRUCTURE INDLS & M	COM	45685U100	11	700 SH	OTHER	1	SOLE
PROLOGIS INC	COM	74340W103	926	25387 SH	DEFINED	2	SOLE
PROLOGIS INC	COM	74340W103	22	609 SH	OTHER	1	SOLE
MONARCH CASINO & RESORT INC	COM	609027107	0	1 SH	OTHER	1	SOLE
CAVIUM INC	COM	14964U108	118	3772 SH	DEFINED	2	SOLE
CAVIUM INC	COM	14964U108	6	200 SH	OTHER	1	SOLE
EPR PPTYS	COM SH BEN INT	26884U109	40	875 SH	DEFINED	2	SOLE
EPR PPTYS	COM SH BEN INT	26884U109	50	1081 SH	OTHER	1	SOLE
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	1	200 SH	OTHER	1	SOLE
GRIFFIN LD & NURSERIES INC	CL A	398231100	11	415 SH	OTHER	1	SOLE
EASTERN VA BANKSHARES INC	COM	277196101	0	26 SH	OTHER	1	SOLE
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870308	1	295 SH	OTHER	1	SOLE
AVON PRODS INC	COM	54303102	287	19976 SH	DEFINED	2	SOLE
EQUAL ENERGY LTD	COM	29390Q109	0	100 SH	OTHER	1	SOLE
METABOLIX INC	COM	591018809	8	5089 SH	DEFINED	2	SOLE
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	27	1822 SH	DEFINED	2	SOLE
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	17	1182 SH	OTHER	1	SOLE
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	16	960 SH	OTHER	1	SOLE
MASCO CORP	COM	574599106	436	26141 SH	DEFINED	2	SOLE
MASCO CORP	COM	574599106	51	3052 SH	OTHER	1	SOLE
POWERSHARES ETF TR II	EMRG MKTS INFR	73937B209	15	353 SH	OTHER	1	SOLE
ALLIED MOTION TECHNOLOGIES I	COM	19330109	1	100 SH	OTHER	1	SOLE
INTRALINKS HLDGS INC	COM	46118H104	24	3856 SH	DEFINED	2	SOLE
INTRALINKS HLDGS INC	COM	46118H104	2	400 SH	OTHER	1	SOLE
PULSE ELECTRONICS CORP	COM	74586W106	0	300 SH	DEFINED	2	SOLE
MCEWEN MNG INC	COM	58039P107	224	58571 SH	DEFINED	2	SOLE
MCEWEN MNG INC	COM	58039P107	47	12257 SH	OTHER	1	SOLE
CAPITAL SR LIVING CORP	COM	140475104	42	2245 SH	DEFINED	2	SOLE
CAPITAL SR LIVING CORP	COM	140475104	0	14 SH	OTHER	1	SOLE
BRIGGS & STRATTON CORP	COM	109043109	84	4000 SH	DEFINED	2	SOLE
NATURAL GAS SERVICES GROUP	COM	63886Q109	3	153 SH	OTHER	1	SOLE
TAHOE RES INC	COM	873868103	15	798 SH	OTHER	1	SOLE
TIME WARNER INC	COM NEW	887317303	1951	40791 SH	DEFINED	2	SOLE
TIME WARNER INC	COM NEW	887317303	30	628 SH	OTHER	1	SOLE
PROSHARES TR	ULTSH NASD BIOT	74347B409	15	230 SH	OTHER	1	SOLE
FRANKLIN FINL CORP VA	COM	35353C102	13	774 SH	OTHER	1	SOLE
BOULDER GROWTH & INCOME FD I	COM	101507101	1	100 SH	OTHER	1	SOLE
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	57	2605 SH	OTHER	1	SOLE
MANAGEMENT NETWORK GROUP INC	COM NEW	561693201	0	5 SH	OTHER	1	SOLE
MOSAIC CO NEW	COM	61945C103	1132	19997 SH	DEFINED	2	SOLE
MOSAIC CO NEW	COM	61945C103	3	55 SH	OTHER	1	SOLE
PROSHARES TR	PSHS ULT MCP VAL	74347R495	2	35 SH	OTHER	1	SOLE
PREMIER FINL BANCORP INC	COM	74050M105	1	113 SH	OTHER	1	SOLE
AUTOZONE INC	COM	53332102	713	2012 SH	DEFINED	2	SOLE
ADAMS EXPRESS CO	COM	6212104	16	1547 SH	OTHER	1	SOLE
NISOURCE INC	COM	65473P105	323	12978 SH	DEFINED	2	SOLE
NISOURCE INC	COM	65473P105	12	500 SH	OTHER	1	SOLE
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	40	1836 SH	OTHER	1	SOLE
INDEPENDENT BANK CORP MASS	COM	453836108	31	1061 SH	DEFINED	2	SOLE
INDEPENDENT BANK CORP MASS	COM	453836108	2	85 SH	OTHER	1	SOLE
WORLD ENERGY SOLUTIONS INC D	COM NEW	98145W208	2	349 SH	OTHER	1	SOLE
MEADWESTVACO CORP	COM	583334107	154	4819 SH	DEFINED	2	SOLE
MEADWESTVACO CORP	COM	583334107	22	676 SH	OTHER	1	SOLE
CMS BANCORP INC	COM	12600U102	0	58 SH	OTHER	1	SOLE
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	18	2259 SH	DEFINED	2	SOLE
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	3	340 SH	OTHER	1	SOLE
MULTI COLOR CORP	COM	625383104	1	58 SH	DEFINED	2	SOLE
MULTI COLOR CORP	COM	625383104	8	336 SH	OTHER	1	SOLE
DCT INDUSTRIAL TRUST INC	COM	233153105	65	10078 SH	DEFINED	2	SOLE
DCT INDUSTRIAL TRUST INC	COM	233153105	0	2 SH	OTHER	1	SOLE
AMERICAN NATL INS CO	COM	28591105	6	88 SH	DEFINED	2	SOLE
AMERICAN NATL INS CO	COM	28591105	190	2778 SH	OTHER	1	SOLE
KAMAN CORP	COM	483548103	21	564 SH	DEFINED	2	SOLE
KAMAN CORP	COM	483548103	37	1005 SH	OTHER	1	SOLE
CRA INTL INC	COM	12618T105	28	1437 SH	OTHER	1	SOLE
DEMANDWARE INC	COM	24802Y105	49	1800 SH	OTHER	1	SOLE
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	21	182 SH	OTHER	1	SOLE
NASB FINL INC	COM	628968109	2	111 SH	OTHER	1	SOLE
CITIZENS REPUBLIC BANCORP IN	COM NEW	174420307	39	2076 SH	OTHER	1	SOLE
TEEKAY TANKERS LTD	CL A	Y8565N102	4	1221 SH	OTHER	1	SOLE
FOOT LOCKER INC	COM	344849104	6	194 SH	DEFINED	2	SOLE
FOOT LOCKER INC	COM	344849104	3	100 SH	OTHER	1	SOLE
JANUS CAP GROUP INC	COM	47102X105	164	19293 SH	DEFINED	2	SOLE
JANUS CAP GROUP INC	COM	47102X105	4	457 SH	OTHER	1	SOLE
IDEX CORP	COM	45167R104	90	1944 SH	DEFINED	2	SOLE
CRESTWOOD MIDSTREAM PRTNERS	COM UNITS REPSTG	226372100	30	1400 SH	OTHER	1	SOLE
FAIR ISAAC CORP	COM	303250104	119	2822 SH	DEFINED	2	SOLE
FAIR ISAAC CORP	COM	303250104	4	100 SH	OTHER	1	SOLE
DELTA AIR LINES INC DEL	COM NEW	247361702	401	33757 SH	DEFINED	2	SOLE
HCC INS HLDGS INC	COM	404132102	116	3124 SH	OTHER	1	SOLE
ADEPT TECHNOLOGY INC	COM NEW	6854202	1	249 SH	OTHER	1	SOLE
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	25	843 SH	OTHER	1	SOLE
ISHARES INC	MSCI WORLD IDX	464286392	6	100 SH	OTHER	1	SOLE
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	16	900 SH	OTHER	1	SOLE
IDACORP INC	COM	451107106	30	701 SH	DEFINED	2	SOLE
IDACORP INC	COM	451107106	37	856 SH	OTHER	1	SOLE
CARVER BANCORP INC	COM NEW	146875604	9	2023 SH	OTHER	1	SOLE
WESTERN ASSET WORLDWIDE INCO	COM	957668106	9	600 SH	OTHER	1	SOLE
NUVEEN GBL VL OPPORTUNITIES	COM	6706EH103	26	1721 SH	OTHER	1	SOLE
DOLLAR TREE INC	COM	256746108	562	13846 SH	OTHER	1	SOLE
NATIONAL SEC GROUP INC	COM	637546102	0	2 SH	OTHER	1	SOLE
COEUR D ALENE MINES CORP IDA	COM NEW	192108504	465	18909 SH	DEFINED	2	SOLE
COEUR D ALENE MINES CORP IDA	COM NEW	192108504	25	1000 SH	OTHER	1	SOLE
MERITAGE HOMES CORP	COM	59001A102	41	1111 SH	DEFINED	2	SOLE
MERITAGE HOMES CORP	COM	59001A102	7	200 SH	OTHER	1	SOLE
MISSION WEST PPTYS INC	COM	605203108	26	2859 SH	DEFINED	2	SOLE
MISSION WEST PPTYS INC	COM	605203108	2	200 SH	OTHER	1	SOLE
CHINA GROWTH EQUITY INV LTD	UNIT 05/14/2016	G2114K115	1	100 SH	OTHER	1	SOLE
ENPHASE ENERGY INC	COM	29355A107	3	704 SH	DEFINED	2	SOLE
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	11	1036 SH	OTHER	1	SOLE
CANADIAN NAT RES LTD	COM	136385101	534	18485 SH	OTHER	1	SOLE
HECLA MNG CO	COM	422704106	287	49159 SH	DEFINED	2	SOLE
HECLA MNG CO	COM	422704106	3	500 SH	OTHER	1	SOLE
GRAMERCY CAP CORP	COM	384871109	26	8747 SH	DEFINED	2	SOLE
CARDTRONICS INC	COM	14161H108	19	790 SH	OTHER	1	SOLE
SENOMYX INC	COM	81724Q107	0	126 SH	OTHER	1	SOLE
APOLLO INVT CORP	COM	03761U106	121	14468 SH	DEFINED	2	SOLE
APOLLO INVT CORP	COM	03761U106	3	400 SH	OTHER	1	SOLE
NAUGATUCK VY FINL CORP MD	COM	63906P107	8	1216 SH	OTHER	1	SOLE
LIFEWAY FOODS INC	COM	531914109	1	160 SH	OTHER	1	SOLE
HSBC USA INC	S^P CTI ETN 23	4042EP602	4	727 SH	OTHER	1	SOLE
HUNTINGTON BANCSHARES INC	COM	446150104	2	353 SH	DEFINED	2	SOLE
HUNTINGTON BANCSHARES INC	COM	446150104	6	960 SH	OTHER	1	SOLE
NEWS CORP	CL A	6.52E+108	329	12905 SH	DEFINED	2	SOLE
NEWS CORP	CL A	6.52E+108	5	202 SH	OTHER	1	SOLE
MACK CALI RLTY CORP	COM	554489104	127	4856 SH	DEFINED	2	SOLE
MACK CALI RLTY CORP	COM	554489104	11	414 SH	OTHER	1	SOLE
DOW CHEM CO	COM	260543103	778	24056 SH	DEFINED	2	SOLE
DOW CHEM CO	COM	260543103	22	668 SH	OTHER	1	SOLE
ORBITAL SCIENCES CORP	COM	685564106	3	240 SH	DEFINED	2	SOLE
ORBITAL SCIENCES CORP	COM	685564106	15	1100 SH	OTHER	1	SOLE
MACKINAC FINL CORP	COM	554571109	0	26 SH	OTHER	1	SOLE
AEGERION PHARMACEUTICALS INC	COM	7.67E+104	99	3904 SH	DEFINED	2	SOLE
AEGERION PHARMACEUTICALS INC	COM	7.67E+104	30	1171 SH	OTHER	1	SOLE
TRANSCANADA CORP	COM	89353D107	875	18616 SH	OTHER	1	SOLE
HEARTWARE INTL INC	COM	422368100	83	986 SH	DEFINED	2	SOLE
HEARTWARE INTL INC	COM	422368100	1	11 SH	OTHER	1	SOLE
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	43	1768 SH	DEFINED	2	SOLE
BLUEPHOENIX SOLUTIONS LTD	SHS NEW	M20157117	0	106 SH	OTHER	1	SOLE
TRONOX LTD	SHS CL A	Q9235V101	15	849 SH	DEFINED	2	SOLE
TRONOX LTD	SHS CL A	Q9235V101	31	1700 SH	OTHER	1	SOLE
DOUBLE EAGLE PETE CO	COM PAR $0.10	258570209	2	448 SH	OTHER	1	SOLE
PHI INC	COM VTG	69336T106	10	316 SH	OTHER	1	SOLE
TEREX CORP NEW	COM	880779103	294	10456 SH	DEFINED	2	SOLE
DOLLAR GEN CORP NEW	COM	256677105	183	4142 SH	DEFINED	2	SOLE
DOLLAR GEN CORP NEW	COM	256677105	4	100 SH	OTHER	1	SOLE
CNOOC LTD	SPONSORED ADR	126132109	31	141 SH	OTHER	1	SOLE
BOSTON PRIVATE FINL HLDGS IN	W EXP 11/21/201	101119113	1	300 CALL	OTHER	1	SOLE
HEADWATERS INC	COM	42210P102	262	30554 SH	DEFINED	2	SOLE
HEADWATERS INC	COM	42210P102	4	500 SH	OTHER	1	SOLE
HEXCEL CORP NEW	COM	428291108	180	6676 SH	DEFINED	2	SOLE
HEXCEL CORP NEW	COM	428291108	30	1095 SH	OTHER	1	SOLE
MARCUS CORP	COM	566330106	38	3025 SH	DEFINED	2	SOLE
MARCUS CORP	COM	566330106	6	460 SH	OTHER	1	SOLE
PENNEY J C INC	COM	708160106	395	20040 SH	DEFINED	2	SOLE
PENNEY J C INC	COM	708160106	30	1503 SH	OTHER	1	SOLE
FS BANCORP INC	COM	30263Y104	29	2200 SH	OTHER	1	SOLE
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	7	700 SH	OTHER	1	SOLE
ABAXIS INC	COM	2567105	7	191 SH	DEFINED	2	SOLE
DWS STRATEGIC INCOME TR	SHS	23338N104	1	100 SH	OTHER	1	SOLE
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	9	953 SH	OTHER	1	SOLE
STARWOOD HOTELS^RESORTS WRLD	COM	85590A401	637	11105 SH	DEFINED	2	SOLE
STARWOOD HOTELS^RESORTS WRLD	COM	85590A401	1	22 SH	OTHER	1	SOLE
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	0	39 SH	OTHER	1	SOLE
CONTINENTAL MATLS CORP	COM PAR $0.25	211615307	3	200 SH	OTHER	1	SOLE
MATSON INC	COM	57686G105	209	8469 SH	DEFINED	2	SOLE
MATSON INC	COM	57686G105	2	100 SH	OTHER	1	SOLE
TRANSGLOBE ENERGY CORP	COM	893662106	0	11 SH	DEFINED	2	SOLE
TRANSGLOBE ENERGY CORP	COM	893662106	8	823 SH	OTHER	1	SOLE
FRONTIER COMMUNICATIONS CORP	COM	35906A108	28	6543 SH	OTHER	1	SOLE
DANA HLDG CORP	COM	235825205	456	29231 SH	DEFINED	2	SOLE
DANA HLDG CORP	COM	235825205	3	206 SH	OTHER	1	SOLE
THOR INDS INC	COM	885160101	60	1616 SH	DEFINED	2	SOLE
GLOBAL X FDS	CHINA INDL ETF	37950E705	0	1 SH	OTHER	1	SOLE
ISHARES TR	S^P 500 VALUE	464287408	3672	55316 SH	DEFINED	2	SOLE
PRIMERICA INC	COM	74164M108	92	3072 SH	DEFINED	2	SOLE
PRIMERICA INC	COM	74164M108	3	104 SH	OTHER	1	SOLE
DYNEGY INC NEW DEL	COM	26817R108	3	143 SH	OTHER	1	SOLE
PAYCHEX INC	COM	704326107	132	4244 SH	DEFINED	2	SOLE
DIME CMNTY BANCSHARES	COM	253922108	4	259 SH	DEFINED	2	SOLE
FRONTLINE LTD	SHS	G3682E127	35	10731 SH	DEFINED	2	SOLE
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	1	120 SH	OTHER	1	SOLE
VAIL RESORTS INC	COM	91879Q109	104	1924 SH	DEFINED	2	SOLE
VAIL RESORTS INC	COM	91879Q109	85	1569 SH	OTHER	1	SOLE
PETROLOGISTICS LP	UNIT LTD PTH INT	71672U101	8	602 SH	OTHER	1	SOLE
CHINA MING YANG WIND PWR GRO	SPONSORED ADR	16951C108	0	200 SH	OTHER	1	SOLE
KODIAK OIL & GAS CORP	COM	50015Q100	365	41204 SH	DEFINED	2	SOLE
KODIAK OIL & GAS CORP	COM	50015Q100	0	0 SH	OTHER	1	SOLE
BLACKROCK CORPOR HI YLD III	COM	09255M104	2	300 SH	OTHER	1	SOLE
HOME PROPERTIES INC	COM	437306103	9	142 SH	OTHER	1	SOLE
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	1	42 SH	DEFINED	2	SOLE
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	5	273 SH	OTHER	1	SOLE
ISHARES TR	BARCLYS 20+ YR	464287432	30	244 SH	OTHER	1	SOLE
CAPITOL FED FINL INC	COM	14057J101	80	6807 SH	OTHER	1	SOLE
WEST MARINE INC	COM	954235107	31	2844 SH	OTHER	1	SOLE
STEPAN CO	COM	858586100	14	257 SH	DEFINED	2	SOLE
STEPAN CO	COM	858586100	6	100 SH	OTHER	1	SOLE
COMSTOCK RES INC	COM NEW	205768203	234	15507 SH	DEFINED	2	SOLE
COMSTOCK RES INC	COM NEW	205768203	6	382 SH	OTHER	1	SOLE
POWERSECURE INTL INC	COM	73936N105	15	1949 SH	OTHER	1	SOLE
RICKS CABARET INTL INC	COM NEW	765641303	5	652 SH	OTHER	1	SOLE
STANDARD PAC CORP NEW	COM	85375C101	279	37894 SH	DEFINED	2	SOLE
STANDARD PAC CORP NEW	COM	85375C101	2	300 SH	OTHER	1	SOLE
SAFEWAY INC	COM NEW	786514208	171	9429 SH	DEFINED	2	SOLE
MIDDLEBY CORP	COM	596278101	37	291 SH	DEFINED	2	SOLE
HURON CONSULTING GROUP INC	COM	447462102	24	702 SH	DEFINED	2	SOLE
AMERISOURCEBERGEN CORP	COM	3.07E+108	385	8925 SH	DEFINED	2	SOLE
FIRST BUS FINL SVCS INC WIS	COM	319390100	9	387 SH	OTHER	1	SOLE
CENTRAL SECS CORP	COM	155123102	2	100 SH	OTHER	1	SOLE
ARTS WAY MFG INC	COM	43168103	1	90 SH	OTHER	1	SOLE
RAIT FINANCIAL TRUST	COM NEW	749227609	4	701 SH	DEFINED	2	SOLE
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	344	11317 SH	DEFINED	2	SOLE
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	14	469 SH	OTHER	1	SOLE
JONES LANG LASALLE INC	COM	48020Q107	25	300 SH	OTHER	1	SOLE
EPOCH HOLDING CORP	COM	29428R103	42	1491 SH	DEFINED	2	SOLE
HARMAN INTL INDS INC	COM	413086109	24	542 SH	DEFINED	2	SOLE
HARMAN INTL INDS INC	COM	413086109	13	283 SH	OTHER	1	SOLE
COHEN & STEERS SLT PFD INCM	COM	19248Y107	3	100 SH	OTHER	1	SOLE
CAE INC	COM	124765108	6	545 SH	OTHER	1	SOLE
DOVER SADDLERY INC	COM	260412101	2	665 SH	OTHER	1	SOLE
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	4	846 SH	OTHER	1	SOLE
FLAGSTAR BANCORP INC	COM PAR .001	337930705	3	159 SH	DEFINED	2	SOLE
FLAGSTAR BANCORP INC	COM PAR .001	337930705	77	3956 SH	OTHER	1	SOLE
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	15	1402 SH	DEFINED	2	SOLE
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	72	6840 SH	OTHER	1	SOLE
MISTRAS GROUP INC	COM	60649T107	5	200 SH	OTHER	1	SOLE
EPOCRATES INC	COM	29429D103	18	2063 SH	DEFINED	2	SOLE
EPOCRATES INC	COM	29429D103	1	100 SH	OTHER	1	SOLE
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	60	968 SH	DEFINED	2	SOLE
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	27	438 SH	OTHER	1	SOLE
BRIDGELINE DIGITAL INC	COM	10807Q205	5	3222 SH	OTHER	1	SOLE
GRAY TELEVISION INC	COM	389375106	0	200 SH	OTHER	1	SOLE
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	3	3100 SH	OTHER	1	SOLE
EQT CORP	COM	26884L109	367	6220 SH	DEFINED	2	SOLE
EQT CORP	COM	26884L109	126	2132 SH	OTHER	1	SOLE
IRIDIUM COMMUNICATIONS INC	W EXP 02/14/201	46269C128	0	100 CALL	OTHER	1	SOLE
RED LION HOTELS CORP	COM	756764106	9	1140 SH	DEFINED	2	SOLE
RED LION HOTELS CORP	COM	756764106	6	800 SH	OTHER	1	SOLE
MAXIM INTEGRATED PRODS INC	COM	57772K101	21	703 SH	OTHER	1	SOLE
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	161	33279 SH	DEFINED	2	SOLE
INTERCONTINENTALEXCHANGE INC	COM	45865V100	211	1703 SH	DEFINED	2	SOLE
INTERCONTINENTALEXCHANGE INC	COM	45865V100	12	99 SH	OTHER	1	SOLE
CONSTELLATION BRANDS INC	CL A	21036P108	150	4230 SH	DEFINED	2	SOLE
HEALTHSTREAM INC	COM	42222N103	62	2541 SH	DEFINED	2	SOLE
HEALTHSTREAM INC	COM	42222N103	2	95 SH	OTHER	1	SOLE
CAESARS ENTMT CORP	COM	127686103	36	5266 SH	DEFINED	2	SOLE
ISHARES TR	BARCLYS 1-3 YR	464287457	77	913 SH	OTHER	1	SOLE
OUTDOOR CHANNEL HLDGS INC	COM NEW	690027206	1	68 SH	DEFINED	2	SOLE
PROCERA NETWORKS INC	COM NEW	74269U203	67	3633 SH	DEFINED	2	SOLE
M & T BK CORP	COM	55261F104	377	3828 SH	DEFINED	2	SOLE
M & T BK CORP	COM	55261F104	39	400 SH	OTHER	1	SOLE
COMPASS MINERALS INTL INC	COM	20451N101	129	1733 SH	DEFINED	2	SOLE
COMPASS MINERALS INTL INC	COM	20451N101	37	500 SH	OTHER	1	SOLE
SPIRIT AIRLS INC	COM	848577102	70	3960 SH	DEFINED	2	SOLE
SPIRIT AIRLS INC	COM	848577102	16	898 SH	OTHER	1	SOLE
MONOLITHIC PWR SYS INC	COM	609839105	9	404 SH	DEFINED	2	SOLE
MONOLITHIC PWR SYS INC	COM	609839105	36	1600 SH	OTHER	1	SOLE
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	845	22278 SH	DEFINED	2	SOLE
NUVEEN MUN VALUE FD INC	COM	670928100	15	1500 SH	OTHER	1	SOLE
SPDR SERIES TRUST	S^P SEMICNDCTR	78464A862	10	230 SH	OTHER	1	SOLE
DOMTAR CORP	COM NEW	257559203	97	1156 SH	DEFINED	2	SOLE
DOMTAR CORP	COM NEW	257559203	117	1401 SH	OTHER	1	SOLE
MEMC ELECTR MATLS INC	COM	552715104	43	13249 SH	DEFINED	2	SOLE
MEMC ELECTR MATLS INC	COM	552715104	50	15504 SH	OTHER	1	SOLE
TORTOISE MLP FD INC	COM	89148B101	34	1400 SH	OTHER	1	SOLE
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	4	200 SH	OTHER	1	SOLE
SPECTRUM BRANDS HLDGS INC	COM	84763R101	49	1094 SH	DEFINED	2	SOLE
SPECTRUM BRANDS HLDGS INC	COM	84763R101	31	700 SH	OTHER	1	SOLE
DEVRY INC DEL	COM	251893103	5	202 SH	OTHER	1	SOLE
PROSHARES TR II	ULTRASHRT NEW	74347W395	1	22 SH	OTHER	1	SOLE
ISHARES TR	BARCLYS 7-10 YR	464287440	21	192 SH	OTHER	1	SOLE
METHODE ELECTRS INC	COM	591520200	8	772 SH	DEFINED	2	SOLE
CROSSTEX ENERGY INC	COM	22765Y104	56	3907 SH	DEFINED	2	SOLE
CROSSTEX ENERGY INC	COM	22765Y104	43	3000 SH	OTHER	1	SOLE
VANGUARD WORLD FDS	ENERGY ETF	92204A306	18	172 SH	OTHER	1	SOLE
NUVEEN MUN HIGH INC OPPTY FD	COM	670683101	4	300 SH	OTHER	1	SOLE
INGRAM MICRO INC	CL A	457153104	7	440 SH	OTHER	1	SOLE
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	0	6 SH	DEFINED	2	SOLE
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	12	500 SH	OTHER	1	SOLE
LIFE TECHNOLOGIES CORP	COM	53217V109	471	9613 SH	DEFINED	2	SOLE
LIFE TECHNOLOGIES CORP	COM	53217V109	6	120 SH	OTHER	1	SOLE
MADISON CLAYMORE CALL &EQTY;	COM	556582104	9	1200 SH	OTHER	1	SOLE
PAN AMERICAN SILVER CORP	COM	697900108	118	6306 SH	DEFINED	2	SOLE
PAN AMERICAN SILVER CORP	COM	697900108	16	875 SH	OTHER	1	SOLE
CRUMBS BAKE SHOP INC	COM	228803102	4	1305 SH	OTHER	1	SOLE
ENDO HEALTH SOLUTIONS INC	COM	29264F205	25	967 SH	OTHER	1	SOLE
NEUSTAR INC	CL A	64126X201	4	100 SH	OTHER	1	SOLE
SPDR SERIES TRUST	S^P BIOTECH	78464A870	13	145 SH	OTHER	1	SOLE
INTERNET GOLD-GOLDEN LINES L	ORD	M56595107	1	235 SH	OTHER	1	SOLE
COCA COLA ENTERPRISES INC NE	COM	19122T109	607	19131 SH	DEFINED	2	SOLE
IRIDIUM COMMUNICATIONS INC	COM	46269C102	23	3479 SH	DEFINED	2	SOLE
WABTEC CORP	COM	929740108	71	810 SH	DEFINED	2	SOLE
WABTEC CORP	COM	929740108	39	450 SH	OTHER	1	SOLE
BADGER METER INC	COM	56525108	18	390 SH	DEFINED	2	SOLE
BADGER METER INC	COM	56525108	24	500 SH	OTHER	1	SOLE
WEIGHT WATCHERS INTL INC NEW	COM	948626106	47	900 SH	OTHER	1	SOLE
STANDARD FINL CORP MD	COM	853393106	5	300 SH	OTHER	1	SOLE
CVR PARTNERS LP	COM	126633106	28	1100 SH	OTHER	1	SOLE
ULTRATECH INC	COM	904034105	49	1304 SH	OTHER	1	SOLE
NUVEEN PA PREM INCOME MUN FD	COM	67061F101	3	200 SH	OTHER	1	SOLE
ISIS PHARMACEUTICALS INC	COM	464330109	75	7220 SH	DEFINED	2	SOLE
ISIS PHARMACEUTICALS INC	COM	464330109	42	4006 SH	OTHER	1	SOLE
PHOTOMEDEX INC	COM PAR $0.01	719358301	10	656 SH	DEFINED	2	SOLE
PHOTOMEDEX INC	COM PAR $0.01	719358301	20	1357 SH	OTHER	1	SOLE
SPS COMM INC	COM	78463M107	18	474 SH	OTHER	1	SOLE
METRO BANCORP INC PA	COM	59161R101	9	677 SH	OTHER	1	SOLE
PRECISION DRILLING CORP	COM 2010	74022D308	12	1500 SH	OTHER	1	SOLE
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	28	844 SH	OTHER	1	SOLE
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	9	260 SH	OTHER	1	SOLE
ENTERGY CORP NEW	COM	29364G103	134	2098 SH	DEFINED	2	SOLE
MOTORCAR PTS AMER INC	COM	620071100	6	856 SH	OTHER	1	SOLE
QC HLDGS INC	COM	74729T101	5	1545 SH	OTHER	1	SOLE
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	44	495 SH	DEFINED	2	SOLE
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	27	304 SH	OTHER	1	SOLE
GLATFELTER	COM	377316104	18	1017 SH	DEFINED	2	SOLE
GLATFELTER	COM	377316104	9	500 SH	OTHER	1	SOLE
OPENTABLE INC	COM	68372A104	4	78 SH	OTHER	1	SOLE
SKY-MOBI LTD	SPONSORED ADS	83084G109	1	633 SH	OTHER	1	SOLE
MEDNAX INC	COM	58502B106	129	1628 SH	DEFINED	2	SOLE
MEDNAX INC	COM	58502B106	22	278 SH	OTHER	1	SOLE
ISHARES TR	MSCI EAFE INDEX	464287465	4539	79835 SH	DEFINED	2	SOLE
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323108	0	168 SH	OTHER	1	SOLE
BLACKROCK INCOME TR INC	COM	09247F100	1	200 SH	OTHER	1	SOLE
MINE SAFETY APPLIANCES CO	COM	602720104	86	2024 SH	DEFINED	2	SOLE
MINE SAFETY APPLIANCES CO	COM	602720104	30	700 SH	OTHER	1	SOLE
CADIZ INC	COM NEW	127537207	20	2521 SH	OTHER	1	SOLE
DOMINOS PIZZA INC	COM	25754A201	255	5846 SH	DEFINED	2	SOLE
DOMINOS PIZZA INC	COM	25754A201	1	31 SH	OTHER	1	SOLE
CAPELLA EDUCATION COMPANY	COM	139594105	31	1085 SH	DEFINED	2	SOLE
CAPELLA EDUCATION COMPANY	COM	139594105	6	208 SH	OTHER	1	SOLE
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	6	816 SH	OTHER	1	SOLE
UNIVERSAL STAINLESS & ALLOY	COM	913837100	62	1674 SH	OTHER	1	SOLE
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	7	289 SH	OTHER	1	SOLE
RETAIL PPTYS AMER INC	CL A	76131V202	17	1407 SH	OTHER	1	SOLE
FXCM INC	COM CL A	302693106	25	2443 SH	DEFINED	2	SOLE
THAI FD INC	COM	882904105	10	506 SH	OTHER	1	SOLE
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	2	187 SH	OTHER	1	SOLE
ALBANY INTL CORP	CL A	12348108	23	1018 SH	DEFINED	2	SOLE
ALBANY INTL CORP	CL A	12348108	2	100 SH	OTHER	1	SOLE
ISHARES TR	RUSSELL MCP VL	464287473	939	18682 SH	DEFINED	2	SOLE
ISHARES TR	RUSSELL MCP VL	464287473	12	230 SH	OTHER	1	SOLE
SONIC FDRY INC	COM NEW	83545R207	6	991 SH	OTHER	1	SOLE
JPMORGAN CHASE & CO	W EXP 10/28/201	4.66E+118	18	1500 CALL	OTHER	1	SOLE
ATMOS ENERGY CORP	COM	49560105	108	3065 SH	DEFINED	2	SOLE
ISHARES TR	RUSSELL MCP GR	464287481	4932	78532 SH	DEFINED	2	SOLE
REPROS THERAPEUTICS INC	COM NEW	76028H209	34	2186 SH	DEFINED	2	SOLE
REPROS THERAPEUTICS INC	COM NEW	76028H209	12	731 SH	OTHER	1	SOLE
SAP AG	SPON ADR	803054204	53	664 SH	OTHER	1	SOLE
CELGENE CORP	COM	151020104	1115	14211 SH	DEFINED	2	SOLE
CELGENE CORP	COM	151020104	34	436 SH	OTHER	1	SOLE
PFIZER INC	COM	717081103	6078	242342 SH	DEFINED	2	SOLE
HAYNES INTERNATIONAL INC	COM NEW	420877201	87	1673 SH	DEFINED	2	SOLE
HANMI FINL CORP	COM NEW	410495204	19	1429 SH	DEFINED	2	SOLE
HANMI FINL CORP	COM NEW	410495204	34	2500 SH	OTHER	1	SOLE
HYSTER YALE MATLS HANDLING I	CL A	449172105	112	2286 SH	DEFINED	2	SOLE
HYSTER YALE MATLS HANDLING I	CL A	449172105	39	800 SH	OTHER	1	SOLE
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	9	681 SH	OTHER	1	SOLE
PALOMAR MED TECHNOLOGIES INC	COM NEW	697529303	15	1641 SH	OTHER	1	SOLE
MARKET VECTORS ETF TR	INDONESA S CAP	57060U167	4	300 SH	OTHER	1	SOLE
PIONEER FLOATING RATE TR	COM	72369J102	12	900 SH	OTHER	1	SOLE
NUVEEN CALIF MUN VALUE FD	COM	67062C107	4	400 SH	OTHER	1	SOLE
UNIVERSAL FST PRODS INC	COM	913543104	134	3517 SH	DEFINED	2	SOLE
UNIVERSAL FST PRODS INC	COM	913543104	45	1173 SH	OTHER	1	SOLE
REGIONAL MGMT CORP	COM	75902K106	9	556 SH	DEFINED	2	SOLE
REGIONAL MGMT CORP	COM	75902K106	7	400 SH	OTHER	1	SOLE
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	13	248 SH	OTHER	1	SOLE
UNITED GUARDIAN INC	COM	910571108	9	456 SH	OTHER	1	SOLE
STERLING BANCORP	COM	859158107	2	255 SH	DEFINED	2	SOLE
STERLING BANCORP	COM	859158107	15	1600 SH	OTHER	1	SOLE
PSIVIDA CORP	COM	74440J101	1	445 SH	OTHER	1	SOLE
VIVUS INC	COM	928551100	68	5065 SH	DEFINED	2	SOLE
VIVUS INC	COM	928551100	6	480 SH	OTHER	1	SOLE
WD-40 CO	COM	929236107	7	156 SH	DEFINED	2	SOLE
CREDIT ACCEP CORP MICH	COM	225310101	77	759 SH	DEFINED	2	SOLE
CREDIT ACCEP CORP MICH	COM	225310101	15	146 SH	OTHER	1	SOLE
SCANSOURCE INC	COM	806037107	57	1801 SH	DEFINED	2	SOLE
SCANSOURCE INC	COM	806037107	34	1077 SH	OTHER	1	SOLE
BOFI HLDG INC	COM	05566U108	17	623 SH	DEFINED	2	SOLE
BOFI HLDG INC	COM	05566U108	39	1400 SH	OTHER	1	SOLE
POWERSHARES ETF TRUST II	DWA DEVEL MKTS	73936Q108	6	300 SH	OTHER	1	SOLE
SPDR INDEX SHS FDS	MIDEAST AFRICA	78463X806	44	596 SH	OTHER	1	SOLE
HEIDRICK & STRUGGLES INTL IN	COM	422819102	13	843 SH	DEFINED	2	SOLE
HEIDRICK & STRUGGLES INTL IN	COM	422819102	33	2186 SH	OTHER	1	SOLE
SURMODICS INC	COM	868873100	13	594 SH	DEFINED	2	SOLE
SURMODICS INC	COM	868873100	29	1307 SH	OTHER	1	SOLE
ISHARES TR	RUSSELL MIDCAP	464287499	7	63 SH	OTHER	1	SOLE
CHESAPEAKE UTILS CORP	COM	165303108	12	254 SH	OTHER	1	SOLE
GLOBUS MED INC	CL A	379577208	21	1959 SH	DEFINED	2	SOLE
GLOBUS MED INC	CL A	379577208	5	500 SH	OTHER	1	SOLE
SPDR INDEX SHS FDS	RUSS NOMURA PR	78463X830	4	100 SH	OTHER	1	SOLE
GEORGETOWN BANCORP INC MD	COM	372591107	3	317 SH	OTHER	1	SOLE
FIRST CASH FINL SVCS INC	COM	31942D107	8	154 SH	DEFINED	2	SOLE
FIRST CASH FINL SVCS INC	COM	31942D107	4	78 SH	OTHER	1	SOLE
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	8179	211726 SH	DEFINED	2	SOLE
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	4	99 SH	OTHER	1	SOLE
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	55	578 SH	DEFINED	2	SOLE
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	90	950 SH	OTHER	1	SOLE
DYNAMICS RESH CORP	COM	268057106	0	4 SH	OTHER	1	SOLE
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	2	100 SH	OTHER	1	SOLE
UNIVERSAL BUSINESS PMT SOL A	COM	913384103	1	138 SH	OTHER	1	SOLE
GREAT SOUTHN BANCORP INC	COM	390905107	14	549 SH	DEFINED	2	SOLE
GREAT SOUTHN BANCORP INC	COM	390905107	25	986 SH	OTHER	1	SOLE
ASTRONICS CORP	COM	46433108	49	2162 SH	OTHER	1	SOLE
CREE INC	COM	225447101	36	1045 SH	DEFINED	2	SOLE
SOLARCITY CORP	COM	83416T100	2	200 SH	OTHER	1	SOLE
MARKET VECTORS ETF TR	COAL ETF	57060U837	15	590 SH	OTHER	1	SOLE
UNITED BANCSHARES INC OHIO	COM	909458101	6	637 SH	OTHER	1	SOLE
RAYTHEON CO	COM NEW	755111507	446	7753 SH	DEFINED	2	SOLE
RAYTHEON CO	COM NEW	755111507	35	600 SH	OTHER	1	SOLE
RANDGOLD RES LTD	ADR	752344309	309	3112 SH	DEFINED	2	SOLE
RANDGOLD RES LTD	ADR	752344309	51	513 SH	OTHER	1	SOLE
RUCKUS WIRELESS INC	COM	781220108	28	1242 SH	DEFINED	2	SOLE
KRAFT FOODS GROUP INC	COM	50076Q106	551	12114 SH	DEFINED	2	SOLE
KRAFT FOODS GROUP INC	COM	50076Q106	30	656 SH	OTHER	1	SOLE
REIS INC	COM	75936P105	10	800 SH	OTHER	1	SOLE
ANNIES INC	COM	03600T104	17	515 SH	OTHER	1	SOLE
MARKET VECTORS ETF TR	GAMING ETF	57060U829	7	202 SH	OTHER	1	SOLE
VANDA PHARMACEUTICALS INC	COM	921659108	7	1931 SH	DEFINED	2	SOLE
FOSTER WHEELER AG	COM	H27178104	20	821 SH	OTHER	1	SOLE
BRE PROPERTIES INC	CL A	5.56E+109	449	8842 SH	OTHER	1	SOLE
NVIDIA CORP	COM	67066G104	240	19565 SH	DEFINED	2	SOLE
NVIDIA CORP	COM	67066G104	35	2833 SH	OTHER	1	SOLE
VIRTUSA CORP	COM	92827P102	13	778 SH	DEFINED	2	SOLE
AMERICAN FINL GROUP INC OHIO	COM	25932104	63	1583 SH	DEFINED	2	SOLE
AMERICAN FINL GROUP INC OHIO	COM	25932104	4	100 SH	OTHER	1	SOLE
ENZO BIOCHEM INC	COM	294100102	2	600 SH	OTHER	1	SOLE
PRIMA BIOMED LTD	SPON ADR LVL II	74154B203	3	995 SH	OTHER	1	SOLE
PLEXUS CORP	COM	729132100	76	2933 SH	DEFINED	2	SOLE
PLEXUS CORP	COM	729132100	2	91 SH	OTHER	1	SOLE
ASPEN TECHNOLOGY INC	COM	45327103	140	5050 SH	DEFINED	2	SOLE
EBAY INC	COM	278642103	1718	33689 SH	DEFINED	2	SOLE
EBAY INC	COM	278642103	62	1224 SH	OTHER	1	SOLE
EQUITY ONE	COM	294752100	321	15275 SH	DEFINED	2	SOLE
EQUITY ONE	COM	294752100	74	3543 SH	OTHER	1	SOLE
LIVEPERSON INC	COM	538146101	15	1153 SH	DEFINED	2	SOLE
LIVEPERSON INC	COM	538146101	27	2037 SH	OTHER	1	SOLE
BGC PARTNERS INC	CL A	05541T101	30	8537 SH	DEFINED	2	SOLE
BGC PARTNERS INC	CL A	05541T101	3	958 SH	OTHER	1	SOLE
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	37	774 SH	OTHER	1	SOLE
TJX COS INC NEW	COM	872540109	1454	34250 SH	DEFINED	2	SOLE
TJX COS INC NEW	COM	872540109	4	97 SH	OTHER	1	SOLE
WESTERN ASSET INVT GRADE DEF	COM	95790A101	5	210 SH	OTHER	1	SOLE
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	3	236 SH	OTHER	1	SOLE
NORTH AMERN ENERGY PARTNERS	COM	656844107	1	300 SH	OTHER	1	SOLE
APOLLO GLOBAL MGMT LLC	CL A SHS	37612306	28	1600 SH	OTHER	1	SOLE
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	23	1653 SH	OTHER	1	SOLE
SCHULMAN A INC	COM	808194104	39	1335 SH	DEFINED	2	SOLE
SCHULMAN A INC	COM	808194104	54	1883 SH	OTHER	1	SOLE
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	20	1421 SH	DEFINED	2	SOLE
B/E AEROSPACE INC	COM	73302101	54	1102 SH	OTHER	1	SOLE
PROSPECT CAPITAL CORPORATION	COM	74348T102	32	2964 SH	DEFINED	2	SOLE
PROSPECT CAPITAL CORPORATION	COM	74348T102	14	1261 SH	OTHER	1	SOLE
ENTERPRISE BANCORP INC MASS	COM	293668109	12	730 SH	OTHER	1	SOLE
COMPUTER PROGRAMS & SYS INC	COM	205306103	41	808 SH	OTHER	1	SOLE
CAPSTEAD MTG CORP	COM NO PAR	14067E506	6	500 SH	OTHER	1	SOLE
WHIRLPOOL CORP	COM	963320106	679	6672 SH	DEFINED	2	SOLE
WHIRLPOOL CORP	COM	963320106	17	171 SH	OTHER	1	SOLE
SOUTHERN FIRST BANCSHARES IN	COM	842873101	4	473 SH	OTHER	1	SOLE
INTERNATIONAL FLAVORS^FRAGRA	COM	459506101	82	1237 SH	DEFINED	2	SOLE
INTERNATIONAL FLAVORS^FRAGRA	COM	459506101	17	256 SH	OTHER	1	SOLE
GULFPORT ENERGY CORP	COM NEW	402635304	308	8063 SH	DEFINED	2	SOLE
GULFPORT ENERGY CORP	COM NEW	402635304	2	45 SH	OTHER	1	SOLE
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	51	2674 SH	DEFINED	2	SOLE
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	1	61 SH	OTHER	1	SOLE
STRATASYS LTD	SHS	M85548101	2	21 SH	DEFINED	2	SOLE
STRATASYS LTD	SHS	M85548101	103	1279 SH	OTHER	1	SOLE
CARIBOU COFFEE INC	COM	142042209	15	911 SH	DEFINED	2	SOLE
CARIBOU COFFEE INC	COM	142042209	4	255 SH	OTHER	1	SOLE
AMBASSADORS GROUP INC	COM	23177108	0	63 SH	DEFINED	2	SOLE
AMBASSADORS GROUP INC	COM	23177108	1	181 SH	OTHER	1	SOLE
CAMDEN NATL CORP	COM	133034108	7	197 SH	OTHER	1	SOLE
BRUNSWICK CORP	COM	117043109	135	4632 SH	DEFINED	2	SOLE
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	0	0 SH	OTHER	1	SOLE
PEOPLES FED BANCSHARES INC	COM	711037101	3	200 SH	OTHER	1	SOLE
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	2	100 SH	OTHER	1	SOLE
AEROCENTURY CORP	COM	7737109	1	97 SH	OTHER	1	SOLE
EASTERN CO	COM	276317104	4	234 SH	OTHER	1	SOLE
SUPERTEX INC	COM	868532102	13	757 SH	DEFINED	2	SOLE
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	4	160 SH	OTHER	1	SOLE
GLOBAL X FDS	GLB X URANIUM	37950E754	5	771 SH	OTHER	1	SOLE
TORO CO	COM	891092108	56	1314 SH	DEFINED	2	SOLE
NATIONAL TECHNICAL SYS INC	COM	638104109	1	125 SH	OTHER	1	SOLE
LSI CORPORATION	COM	502161102	544	76927 SH	DEFINED	2	SOLE
LSI CORPORATION	COM	502161102	106	14978 SH	OTHER	1	SOLE
PROSHARES TR	PSHS ULSH1000 VA	74347R453	0	2 SH	OTHER	1	SOLE
CORESITE RLTY CORP	COM	21870Q105	39	1396 SH	DEFINED	2	SOLE
CORESITE RLTY CORP	COM	21870Q105	3	110 SH	OTHER	1	SOLE
NATUS MEDICAL INC DEL	COM	639050103	22	1989 SH	OTHER	1	SOLE
ING GLBL ADV & PREM OPP FUND	COM	44982N109	10	900 SH	OTHER	1	SOLE
VALUECLICK INC	COM	92046N102	201	10330 SH	DEFINED	2	SOLE
VALUECLICK INC	COM	92046N102	22	1130 SH	OTHER	1	SOLE
INVENSENSE INC	COM	46123D205	11	960 SH	OTHER	1	SOLE
OMNOVA SOLUTIONS INC	COM	682129101	10	1477 SH	OTHER	1	SOLE
WESTERN ASSET INCOME FD	COM	95766T100	6	400 SH	OTHER	1	SOLE
TORTOISE NORTH AMRN ENRGY CO	COM	89147T103	7	259 SH	OTHER	1	SOLE
TRIANGLE CAP CORP	COM	895848109	121	4743 SH	DEFINED	2	SOLE
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	40	589 SH	OTHER	1	SOLE
ISHARES TR	S^P TARGET 20	464289404	2	62 SH	OTHER	1	SOLE
WESTPORT INNOVATIONS INC	COM NEW	960908309	3	100 SH	OTHER	1	SOLE
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	103	2400 SH	OTHER	1	SOLE
FEDERAL AGRIC MTG CORP	CL C	313148306	13	400 SH	OTHER	1	SOLE
EXAR CORP	COM	300645108	6	632 SH	OTHER	1	SOLE
MONARCH FINANCIAL HOLDINGS I	COM	60907Q100	4	497 SH	OTHER	1	SOLE
HOVNANIAN ENTERPRISES INC	CL A	442487203	747	106768 SH	DEFINED	2	SOLE
HOVNANIAN ENTERPRISES INC	CL A	442487203	19	2722 SH	OTHER	1	SOLE
PINNACLE FINL PARTNERS INC	COM	72346Q104	6	294 SH	DEFINED	2	SOLE
PINNACLE FINL PARTNERS INC	COM	72346Q104	0	6 SH	OTHER	1	SOLE
CHEESECAKE FACTORY INC	COM	163072101	89	2727 SH	DEFINED	2	SOLE
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	419	14334 SH	DEFINED	2	SOLE
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	80	1934 SH	OTHER	1	SOLE
ANGIES LIST INC	COM	34754101	14	1180 SH	OTHER	1	SOLE
COMPRESSCO PARTNERS L P	COM UNIT	20467A101	7	404 SH	OTHER	1	SOLE
JOS A BANK CLOTHIERS INC	COM	480838101	106	2492 SH	DEFINED	2	SOLE
JOS A BANK CLOTHIERS INC	COM	480838101	9	200 SH	OTHER	1	SOLE
WESTERN ASST MNGD MUN FD INC	COM	95766M105	14	952 SH	OTHER	1	SOLE
KBW INC	COM	482423100	42	2732 SH	DEFINED	2	SOLE
PROSHARES TR	PSHS ULT2000 VAL	74347R479	9	275 SH	OTHER	1	SOLE
SOMERSET HILLS BANCORP	COM	834728107	0	52 SH	OTHER	1	SOLE
WPX ENERGY INC	COM	98212B103	520	34926 SH	DEFINED	2	SOLE
WPX ENERGY INC	COM	98212B103	3	214 SH	OTHER	1	SOLE
ARENA PHARMACEUTICALS INC	COM	40047102	71	7886 SH	DEFINED	2	SOLE
ARENA PHARMACEUTICALS INC	COM	40047102	32	3600 SH	OTHER	1	SOLE
NASH FINCH CO	COM	631158102	24	1125 SH	DEFINED	2	SOLE
NASH FINCH CO	COM	631158102	11	532 SH	OTHER	1	SOLE
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	39	631 SH	OTHER	1	SOLE
TAYLOR CAP GROUP INC	COM	876851106	45	2509 SH	DEFINED	2	SOLE
TAYLOR CAP GROUP INC	COM	876851106	11	596 SH	OTHER	1	SOLE
THOMAS PPTYS GROUP INC	COM	884453101	1	173 SH	OTHER	1	SOLE
SINGAPORE FD INC	COM	82929L109	1	100 SH	OTHER	1	SOLE
COVENTRY HEALTH CARE INC	COM	222862104	300	6699 SH	DEFINED	2	SOLE
COVENTRY HEALTH CARE INC	COM	222862104	5	115 SH	OTHER	1	SOLE
EXAMWORKS GROUP INC	COM	30066A105	3	200 SH	OTHER	1	SOLE
FEDFIRST FINL CORP NEW	COM	31429C101	3	195 SH	OTHER	1	SOLE
HATTERAS FINL CORP	COM	41902R103	17	668 SH	OTHER	1	SOLE
U M H PROPERTIES INC	COM	903002103	7	715 SH	OTHER	1	SOLE
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	167250109	37	800 SH	OTHER	1	SOLE
PARTNERRE LTD	COM	G6852T105	24	300 SH	OTHER	1	SOLE
VERISK ANALYTICS INC	CL A	92345Y106	121	2379 SH	OTHER	1	SOLE
WERNER ENTERPRISES INC	COM	950755108	18	834 SH	DEFINED	2	SOLE
WERNER ENTERPRISES INC	COM	950755108	48	2215 SH	OTHER	1	SOLE
CHIPOTLE MEXICAN GRILL INC	COM	169656105	517	1737 SH	DEFINED	2	SOLE
CHIPOTLE MEXICAN GRILL INC	COM	169656105	151	509 SH	OTHER	1	SOLE
VIRTUS INVT PARTNERS INC	COM	92828Q109	13	107 SH	DEFINED	2	SOLE
ISHARES INC	MSCI GL SL MET	464286368	0	0 SH	OTHER	1	SOLE
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	29	2167 SH	DEFINED	2	SOLE
BANK MUTUAL CORP NEW	COM	63750103	13	3004 SH	OTHER	1	SOLE
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	3	200 SH	OTHER	1	SOLE
BROOKFIELD OFFICE PPTYS INC	COM	112900105	77	4500 SH	OTHER	1	SOLE
CAMDEN PPTY TR	SH BEN INT	133131102	30	445 SH	OTHER	1	SOLE
MET PRO CORP	COM	590876306	3	300 SH	OTHER	1	SOLE
NETGEAR INC	COM	64111Q104	45	1136 SH	DEFINED	2	SOLE
NETGEAR INC	COM	64111Q104	29	723 SH	OTHER	1	SOLE
MCGRATH RENTCORP	COM	580589109	29	1000 SH	OTHER	1	SOLE
BERRY PETE CO	CL A	85789105	167	4969 SH	DEFINED	2	SOLE
BERRY PETE CO	CL A	85789105	3	100 SH	OTHER	1	SOLE
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	11	214 SH	OTHER	1	SOLE
J2 GLOBAL INC	COM	48123V102	37	1213 SH	DEFINED	2	SOLE
J2 GLOBAL INC	COM	48123V102	25	833 SH	OTHER	1	SOLE
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	122	2635 SH	OTHER	1	SOLE
STRATEGIC DIAGNOSTICS INC	COM	862700101	0	100 SH	DEFINED	2	SOLE
TETRA TECH INC NEW	COM	88162G103	59	2233 SH	DEFINED	2	SOLE
TETRA TECH INC NEW	COM	88162G103	10	388 SH	OTHER	1	SOLE
H & Q HEALTHCARE INVESTORS	SH BEN INT	404052102	8	470 SH	OTHER	1	SOLE
FREDS INC	CL A	356108100	62	4638 SH	DEFINED	2	SOLE
FREDS INC	CL A	356108100	3	218 SH	OTHER	1	SOLE
ZOLTEK COS INC	COM	98975W104	11	1392 SH	DEFINED	2	SOLE
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	10	462 SH	DEFINED	2	SOLE
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	4	197 SH	OTHER	1	SOLE
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	4	1067 SH	OTHER	1	SOLE
TNS INC	COM	872960109	31	1509 SH	DEFINED	2	SOLE
TNS INC	COM	872960109	10	500 SH	OTHER	1	SOLE
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	23	1475 SH	OTHER	1	SOLE
ANALYSTS INTL CORP	COM NEW	32681207	0	101 SH	OTHER	1	SOLE
SEABRIDGE GOLD INC	COM	811916105	34	1870 SH	DEFINED	2	SOLE
SEABRIDGE GOLD INC	COM	811916105	6	327 SH	OTHER	1	SOLE
PFSWEB INC	COM NEW	717098206	0	26 SH	OTHER	1	SOLE
MANITOWOC INC	COM	563571108	233	14859 SH	DEFINED	2	SOLE
SPDR SERIES TRUST	LNG TRM CORP BD	78464A367	11	259 SH	OTHER	1	SOLE
ALTERA CORP	COM	21441100	92	2676 SH	DEFINED	2	SOLE
ALTERA CORP	COM	21441100	74	2155 SH	OTHER	1	SOLE
OI S.A.	SPONSORED ADR	670851104	0	33 SH	OTHER	1	SOLE
RBC BEARINGS INC	COM	75524B104	17	341 SH	DEFINED	2	SOLE
RBC BEARINGS INC	COM	75524B104	70	1403 SH	OTHER	1	SOLE
LINCOLN NATL CORP IND	COM	534187109	123	4732 SH	DEFINED	2	SOLE
LINCOLN NATL CORP IND	COM	534187109	2	62 SH	OTHER	1	SOLE
OLD NATL BANCORP IND	COM	680033107	5	400 SH	OTHER	1	SOLE
CITIZENS & NORTHN CORP	COM	172922106	5	250 SH	OTHER	1	SOLE
HASTINGS ENTMT INC	COM	418365102	0	38 SH	OTHER	1	SOLE
FORESTAR GROUP INC	COM	346233109	20	1178 SH	DEFINED	2	SOLE
FORESTAR GROUP INC	COM	346233109	28	1591 SH	OTHER	1	SOLE
STERLITE INDS INDIA LTD	ADS	859737207	31	3654 SH	DEFINED	2	SOLE
MERIT MED SYS INC	COM	589889104	5	357 SH	OTHER	1	SOLE
LANDSTAR SYS INC	COM	515098101	239	4561 SH	DEFINED	2	SOLE
LANDSTAR SYS INC	COM	515098101	13	239 SH	OTHER	1	SOLE
FIDELITY SOUTHERN CORP NEW	COM	316394105	5	486 SH	OTHER	1	SOLE
CENTRAL GOLDTRUST	TR UNIT	153546106	6	100 SH	OTHER	1	SOLE
PROSHARES TR	PSHS ULT MCAP400	74347R404	3	35 SH	DEFINED	2	SOLE
ITURAN LOCATION AND CONTROL	SHS	M6158M104	0	15 SH	OTHER	1	SOLE
HANCOCK JOHN INCOME SECS TR	COM	410123103	5	287 SH	OTHER	1	SOLE
SMART BALANCE INC	COM	83169Y108	37	2854 SH	DEFINED	2	SOLE
SMART BALANCE INC	COM	83169Y108	9	692 SH	OTHER	1	SOLE
LAS VEGAS SANDS CORP	COM	517834107	11	239 SH	DEFINED	2	SOLE
LAS VEGAS SANDS CORP	COM	517834107	8	180 SH	OTHER	1	SOLE
DELTIC TIMBER CORP	COM	247850100	47	671 SH	DEFINED	2	SOLE
DELTIC TIMBER CORP	COM	247850100	7	96 SH	OTHER	1	SOLE
PAIN THERAPEUTICS INC	COM	69562K100	6	2230 SH	OTHER	1	SOLE
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	66	3712 SH	DEFINED	2	SOLE
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	29	1618 SH	OTHER	1	SOLE
BIOSCRIP INC	COM	09069N108	60	5548 SH	DEFINED	2	SOLE
BIOSCRIP INC	COM	09069N108	5	496 SH	OTHER	1	SOLE
INTERNATIONAL BUSINESS MACHS	COM	459200101	8430	44012 SH	DEFINED	2	SOLE
INTERNATIONAL BUSINESS MACHS	COM	459200101	78	407 SH	OTHER	1	SOLE
NII HLDGS INC	CL B NEW	62913F201	124	17355 SH	DEFINED	2	SOLE
NII HLDGS INC	CL B NEW	62913F201	14	1927 SH	OTHER	1	SOLE
COHEN & STEERS CLOSED END OP	COM	19248P106	1	100 SH	OTHER	1	SOLE
XENOPORT INC	COM	98411C100	7	903 SH	DEFINED	2	SOLE
XENOPORT INC	COM	98411C100	4	455 SH	OTHER	1	SOLE
CHENIERE ENERGY INC	COM NEW	16411R208	141	7518 SH	DEFINED	2	SOLE
CHENIERE ENERGY INC	COM NEW	16411R208	47	2500 SH	OTHER	1	SOLE
MERRIMACK PHARMACEUTICALS IN	COM	590328100	56	9210 SH	DEFINED	2	SOLE
ICG GROUP INC	COM	44928D108	2	200 SH	OTHER	1	SOLE
CANADIAN NATL RY CO	COM	136375102	712	7884 SH	OTHER	1	SOLE
APPROACH RESOURCES INC	COM	03834A103	104	4154 SH	DEFINED	2	SOLE
APPROACH RESOURCES INC	COM	03834A103	5	210 SH	OTHER	1	SOLE
HOVNANIAN ENTERPRISES INC	UNIT 99/99/9999	44248W208	0	0 SH	OTHER	1	SOLE
WYNDHAM WORLDWIDE CORP	COM	98310W108	373	7010 SH	DEFINED	2	SOLE
WYNDHAM WORLDWIDE CORP	COM	98310W108	27	500 SH	OTHER	1	SOLE
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	19	536 SH	OTHER	1	SOLE
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	12	495 SH	OTHER	1	SOLE
CHINAEDU CORP	SPONS ADR	16945L107	9	1483 SH	OTHER	1	SOLE
UNIVERSAL CORP VA	COM	913456109	8	169 SH	OTHER	1	SOLE
TELENAV INC	COM	879455103	21	2625 SH	DEFINED	2	SOLE
TELENAV INC	COM	879455103	1	148 SH	OTHER	1	SOLE
FLOWERS FOODS INC	COM	343498101	14	623 SH	DEFINED	2	SOLE
FLOWERS FOODS INC	COM	343498101	70	3000 SH	OTHER	1	SOLE
KEYNOTE SYS INC	COM	493308100	3	197 SH	DEFINED	2	SOLE
KEYNOTE SYS INC	COM	493308100	3	200 SH	OTHER	1	SOLE
WIPRO LTD	SPON ADR 1 SH	97651M109	16	1800 SH	OTHER	1	SOLE
ACORDA THERAPEUTICS INC	COM	00484M106	14	578 SH	DEFINED	2	SOLE
COMERICA INC	COM	200340107	164	5405 SH	DEFINED	2	SOLE
COMERICA INC	COM	200340107	52	1726 SH	OTHER	1	SOLE
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	139	14713 SH	OTHER	1	SOLE
KITE RLTY GROUP TR	COM	49803T102	7	1188 SH	OTHER	1	SOLE
FIRST M & F CORP	COM	320744105	4	567 SH	OTHER	1	SOLE
ISHARES TR	BARCLYS MBS BD	464288588	46	428 SH	OTHER	1	SOLE
DAKTRONICS INC	COM	234264109	6	580 SH	DEFINED	2	SOLE
DAKTRONICS INC	COM	234264109	83	7479 SH	OTHER	1	SOLE
INVESCO LTD	SHS	G491BT108	125	4805 SH	DEFINED	2	SOLE
SENECA FOODS CORP NEW	CL B	817070105	3	100 SH	OTHER	1	SOLE
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	37	573 SH	OTHER	1	SOLE
ING RISK MANAGED NAT RES FD	COM	449810100	6	606 SH	OTHER	1	SOLE
METLIFE INC	COM	59156R108	1004	30488 SH	DEFINED	2	SOLE
ISHARES INC	MSCI GL SILVER	464286327	13	600 SH	OTHER	1	SOLE
BEACON ROOFING SUPPLY INC	COM	73685109	127	3831 SH	DEFINED	2	SOLE
COMPANHIA ENERGETICA DE MINA	SPONSORED ADR	204409882	0	11 SH	OTHER	1	SOLE
MBT FINL CORP	COM	578877102	0	23 SH	OTHER	1	SOLE
ADMINISTRADORA FONDOS PENSIO	SPONSORED ADR	00709P108	10	100 SH	OTHER	1	SOLE
POST HLDGS INC	COM	737446104	26	772 SH	DEFINED	2	SOLE
POST HLDGS INC	COM	737446104	34	1000 SH	OTHER	1	SOLE
DEAN FOODS CO NEW	COM	242370104	20	1200 SH	OTHER	1	SOLE
UNIVEST CORP PA	COM	915271100	10	586 SH	OTHER	1	SOLE
SWIFT TRANSN CO	CL A	87074U101	1	117 SH	OTHER	1	SOLE
MOHAWK INDS INC	COM	608190104	349	3862 SH	DEFINED	2	SOLE
MOHAWK INDS INC	COM	608190104	15	162 SH	OTHER	1	SOLE
COHERENT INC	COM	192479103	8	159 SH	OTHER	1	SOLE
BARRETT BUSINESS SERVICES IN	COM	68463108	21	560 SH	DEFINED	2	SOLE
BARRETT BUSINESS SERVICES IN	COM	68463108	15	390 SH	OTHER	1	SOLE