0001225076-12-000002.txt : 20120203
0001225076-12-000002.hdr.sgml : 20120203
20120202173412
ACCESSION NUMBER: 0001225076-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120203
DATE AS OF CHANGE: 20120202
EFFECTIVENESS DATE: 20120203
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SVENSON SCOTT
CENTRAL INDEX KEY: 0001225076
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13898
FILM NUMBER: 12567125
13F-HR
1
13fss.txt
13F HOLDINGS REPORT
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Scott Svenson
Address: c/o Freestone Capital Management, LLC.
1918 Eighth Ave Ste 3400
Seattle, Washington 98101
Form 13F File Number: 028-13898
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Scott Svenson
Phone: 206-398-1100
Signature, Place, and Date of Signing:
/s/ Scott Svenson Seattle, Washington Feb 2, 2012
Report Type (Check only one.):
[x] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager: 5
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total: 568
Form 13F Information Table Value Total: 455,296 (thousands)
List of Other Included Managers:
No. Name Form 13F File Number
--------------------------------------------------------------------
1 Freestone Capital Holdings, LLC 028-13894
2 Sienna Financial Services, LLC 028-13895
3 The Sienna Group, LLC 028-13896
4 Sienna Management, LLC 028-13897
5 Freestone Capital Management, LLC 028-05975
-------------------------------------------------------------------------------
Name of Issuer TitlCUSIP Value Shares P/Inv Other Voting
(x$1000) C Disc Mgrs Sole Shared
ABBOTT LABORATORIE COM 002824100 1793 31886 defined 1,2,3,4,5 31886
ABBOTT LABORATORIE COM 002824100 22 400 Other 1,2,3,4 400
Accenture COM g1151c101 1364 25633 defined 1,2,3,4,5 25633
Ace Ltd ADR COM h0023r105 269 3838 defined 1,2,3,4,5 3838
Activision Blizzar COM 00507V109 695 56452 defined 1,2,3,4,5 56452
Advance Auto Parts COM 00751y106 815 11709 defined 1,2,3,4,5 11709
Advent Software COM 007974108 241 9895 defined 1,2,3,4,5 9895
AES COM 00130h105 2 160 defined 1,2,3,4,5 160
AES COM 00130H105 1548 130785 Other 1,2,3,4 130785
Aetna COM 00817Y108 428 10140 defined 1,2,3,4,5 10140
Aetna COM 00817Y108 31 737 Other 1,2,3,4 737
Aflac COM 001055102 267 6175 defined 1,2,3,4,5 6175
AIR PROD &CHEMICAL COM 009158106 204 2400 Other 1,2,3,4 2400
Ak Steel Holdings COM 001547108 2 203 defined 1,2,3,4,5 203
Ak Steel Holdings COM 001547108 157 19000 Other 1,2,3,4 19000
Albemarle COM 012653101 551 10690 defined 1,2,3,4,5 10690
Alcoa COM 013817101 157 18100 defined 1,2,3,4,5 18100
Alexander & Baldwi COM 014482103 351 8601 defined 1,2,3,4,5 8601
ALEXANDRIA RE EQS COM 015271109 1138 16500 Other 1,2,3,4 16500
Alexco Resources COM 01535p106 539 79130 defined 1,2,3,4,5 79130
ALEXION PHARM COM 015351109 568 7950 Other 1,2,3,4 7950
Allergan COM 018490102 1593 18159 defined 1,2,3,4,5 18159
Allete COM 018522300 31 738 defined 1,2,3,4,5 738
Allete COM 018522300 1248 29733 Other 1,2,3,4 29733
ALPS Alerian MLP E COM 00162q866 472 28418 defined 1,2,3,4,5 28418
AM CAPITAL AGENCY COM 02503X105 236 8400 Other 1,2,3,4 8400
AMARIN SP ADR COM 023111206 81 10750 Other 1,2,3,4 10750
AMAZON.COM COM 023135106 260 1500 Other 1,2,3,4 1500
American Eagle Out COM 02553E106 203 13245 defined 1,2,3,4,5 13245
Amtech Systems COM 032332504 13 1584 defined 1,2,3,4,5 1584
Amtech Systems COM 032332504 182 21350 Other 1,2,3,4 21350
Amtech Systems COM 032332504 2 236 sole 236
ANADIGICS COM 032515108 26 11700 Other 1,2,3,4 11700
Apache COM 037411105 352 3891 defined 1,2,3,4,5 3891
Apache COM 037411105 172 1900 Other 1,2,3,4 1900
Apollo Group Cl A COM 037604105 447 8300 defined 1,2,3,4,5 8300
Apple Computer COM 037833100 3454 8529 defined 1,2,3,4,5 8529
Apple Computer COM 037833100 292 721 Other 1,2,3,4 721
Applied Materials COM 038222105 4282 399832 defined 1,2,3,4,5 399832
Applied Materials COM 038222105 2 172 sole 172
Archer Daniels Mid COM 039483102 564 19711 defined 1,2,3,4,5 19711
ARIAD PHARMACEUTIC COM 04033A100 650 53102 Other 1,2,3,4 53102
Arqule Inc COM 04269e107 56 10000 defined 1,2,3,4,5 10000
Atmos Energy Corp COM 049560105 12 362 defined 1,2,3,4,5 362
Atmos Energy Corp COM 049560105 1046 31377 Other 1,2,3,4 31377
Atwood Oceanics COM 050095108 466 11715 defined 1,2,3,4,5 11715
AUTODESK INC COM 052769106 292 9624 defined 1,2,3,4,5 9624
AUTODESK INC COM 052769106 133 4400 Other 1,2,3,4 4400
AUTOZONE COM 053332102 243 747 defined 1,2,3,4,5 747
AUTOZONE COM 053332102 234 720 Other 1,2,3,4 720
AVEO PHARMACEUTICA COM 053588109 180 10459 Other 1,2,3,4 10459
Aviat Networks COM 05366Y102 0 12 defined 1,2,3,4,5 12
Aviat Networks COM 05366Y102 29 15617 Other 1,2,3,4 15617
Avis Budget Group COM 053774105 59 5485 defined 1,2,3,4,5 5485
Avis Budget Group COM 053774105 198 18500 Other 1,2,3,4 18500
Baidu Inc COM 056752108 126 1084 defined 1,2,3,4,5 1084
Baidu Inc COM 056752108 932 8000 Other 1,2,3,4 8000
Baker Hughes COM 057224107 261 5369 defined 1,2,3,4,5 5369
Bally Technologies COM 05874b107 13 336 defined 1,2,3,4,5 336
Bally Technologies COM 05874B107 220 5565 Other 1,2,3,4 5565
Banco Santander SA COM 05964h105 94 12521 defined 1,2,3,4,5 12521
Bank Of America COM 060505104 0 62 defined 1,2,3,4,5 62
Bank Of America COM 060505104 78 14000 Other 1,2,3,4 14000
Bank of New York M COM 064058100 113 5676 defined 1,2,3,4,5 5676
Bank of New York M COM 064058100 199 10000 Other 1,2,3,4 10000
BankFinancial COM 06643p104 527 95540 defined 1,2,3,4,5 95540
BankFinancial COM 06643p104 0 75 sole 75
Barrick Gold COM 067901108 618 13667 defined 1,2,3,4,5 13667
Baxter Intl COM 071813109 241 4863 defined 1,2,3,4,5 4863
Be Aerospace COM 073302101 314 8116 defined 1,2,3,4,5 8116
Becton Dickinson COM 075887109 508 6805 defined 1,2,3,4,5 6805
Berkshire Hathaway COM 084670702 323 4227 defined 1,2,3,4,5 4227
BHP Billiton Limit COM 088606108 789 11172 defined 1,2,3,4,5 11172
BIOMED REALTY COM 09063H107 907 50170 Other 1,2,3,4 50170
Blackrock Real Ass COM 09254b109 224 21017 defined 1,2,3,4,5 21017
BOSTON PROPERTIES COM 101121101 1105 11090 Other 1,2,3,4 11090
Boston Scientific COM 101137107 108 20305 defined 1,2,3,4,5 20305
BRIDGEPOINT ED INC COM 10807M105 256 11150 Other 1,2,3,4 11150
British Amer Tobac COM 110448107 258 2720 defined 1,2,3,4,5 2720
Brookfield Asset M COM 112585104 310 11278 defined 1,2,3,4,5 11278
Bsquare COM 11776u300 113 33161 defined 1,2,3,4,5 33161
C&J Energy Service COM 12467b304 773 36920 defined 1,2,3,4,5 36920
C&J Energy Service COM 12467b304 5 254 sole 254
Cabela's COM 126804301 504 19828 defined 1,2,3,4,5 19828
CALIX INC COM COM 13100M509 168 26000 Other 1,2,3,4 26000
CALLAWAY GOLF COM 131193104 186 33600 Other 1,2,3,4 33600
CALLIDUS SOFTWARE COM 13123E500 180 28000 Other 1,2,3,4 28000
CALPINE COM 131347304 1027 62900 Other 1,2,3,4 62900
CAMDEN PROPERTY SB COM 133131102 1122 18019 Other 1,2,3,4 18019
Canadian Natl Rail COM 136375102 830 10568 defined 1,2,3,4,5 10568
Canadian Natural R COM 136385101 410 10984 defined 1,2,3,4,5 10984
Canadian Natural R COM 136385101 26 700 Other 1,2,3,4 700
Candian Pacific Lt COM 13645T100 416 6154 defined 1,2,3,4,5 6154
Canon ADR (5 SHS) COM 138006309 300 6802 defined 1,2,3,4,5 6802
Capitol Federal Fi COM 14057j101 23 2010 defined 1,2,3,4,5 2010
Capitol Federal Fi COM 14057J101 369 32000 Other 1,2,3,4 32000
CARDIOME PHARMA COM 14159U202 53 20000 Other 1,2,3,4 20000
CENTENE COM 15135B101 412 10400 Other 1,2,3,4 10400
Centerpoint Energy COM 15189T107 13 659 defined 1,2,3,4,5 659
Centerpoint Energy COM 15189T107 2201 109565 Other 1,2,3,4 109565
CH Robinson Worldw COM 12541W209 1361 19508 defined 1,2,3,4,5 19508
Chesapeake Energy COM 165167107 6852 307396 defined 1,2,3,4,5 307396
Chesapeake Energy COM 165167107 203 9100 Other 1,2,3,4 9100
Chesapeake Energy COM 165167107 1 58 sole 58
CHESAPEAKE UTIL COM 165303108 325 7504 Other 1,2,3,4 7504
Chevron COM 166764100 1356 12748 defined 1,2,3,4,5 12748
Chevron COM 166764100 13 120 Other 1,2,3,4 120
Childrens Place COM 168905107 320 6025 defined 1,2,3,4,5 6025
Chipotle Mexican G COM 169656105 273 809 defined 1,2,3,4,5 809
CISCO SYSTEM INC COM 17275r102 13677 756450 defined 1,2,3,4,5 756450
CISCO SYSTEM INC COM 17275R102 897 49604 Other 1,2,3,4 49604
Citrix Systems CALL177376100 1 30C Other 1,2,3,4 30
Citrix Systems COM 177376100 452 7438 defined 1,2,3,4,5 7438
CMS Energy Corp COM 125896100 13 605 defined 1,2,3,4,5 605
CMS Energy Corp COM 125896100 1509 68321 Other 1,2,3,4 68321
Coach Inc COM 189754104 1552 25418 defined 1,2,3,4,5 25418
Coca-Cola COM 191216100 214 3053 defined 1,2,3,4,5 3053
Coca-Cola COM 191216100 24 350 Other 1,2,3,4 350
Cognizant Tech Sol COM 192446102 461 7162 defined 1,2,3,4,5 7162
Comcast Cl A COM 20030n101 2 81 defined 1,2,3,4,5 81
Comcast Cl A COM 20030N101 296 12500 Other 1,2,3,4 12500
Comerica COM 200340107 458 17771 defined 1,2,3,4,5 17771
Comerica COM 200340107 64 2500 Other 1,2,3,4 2500
Computer Associate COM 12673p105 6794 336098 defined 1,2,3,4,5 336098
COMVERSE TECH COM 205862402 1218 177600 Other 1,2,3,4 177600
Conocophilips COM 20825c104 13438 184414 defined 1,2,3,4,5 184414
Conocophilips COM 20825C104 11 150 Other 1,2,3,4 150
Conocophilips COM 20825c104 3 35 sole 35
Consol Energy COM 20854p109 2 58 defined 1,2,3,4,5 58
Consol Energy COM 20854P109 220 6000 Other 1,2,3,4 6000
Cooper Industries COM g24140108 591 10908 defined 1,2,3,4,5 10908
CORNING INC COM 219350105 334 25736 defined 1,2,3,4,5 25736
CORNING INC COM 219350105 240 18500 Other 1,2,3,4 18500
Corrections Corpor COM 22025y407 309 15188 defined 1,2,3,4,5 15188
Costco Wholesale COM 22160k105 241 2892 defined 1,2,3,4,5 2892
CRH PLC COM 12626k203 235 11846 defined 1,2,3,4,5 11846
CSX COM 126408103 5 261 defined 1,2,3,4,5 261
CSX COM 126408103 211 10000 Other 1,2,3,4 10000
Cubic Corp COM 229669106 6309 144746 defined 1,2,3,4,5 144746
CVS Caremark Corpo COM 126650100 1201 29447 defined 1,2,3,4,5 29447
CVS Caremark Corpo COM 126650100 652 16000 Other 1,2,3,4 16000
DELL COM 24702r101 7499 512585 defined 1,2,3,4,5 512585
DELL COM 24702R101 107 7302 Other 1,2,3,4 7302
DEVON ENERGY COM 25179M103 553 8917 defined 1,2,3,4,5 8917
DEVON ENERGY COM 25179M103 294 4750 Other 1,2,3,4 4750
Diageo PLC ADR COM 25243q205 10072 115218 defined 1,2,3,4,5 115218
DirectTV COM 25490a101 5 117 defined 1,2,3,4,5 117
DirectTV COM 25490A101 218 5100 Other 1,2,3,4 5100
Dolby Laboratories COM 25659t107 7247 237513 defined 1,2,3,4,5 237513
Dolby Laboratories COM 25659t107 5 171 sole 171
DOLLAR GEN CORP NE COM 256677105 234 5700 Other 1,2,3,4 5700
Dollar Tree COM 256746108 223 2679 defined 1,2,3,4,5 2679
Dominion Resources COM 25746U109 152 2864 defined 1,2,3,4,5 2864
Dominion Resources COM 25746U109 2201 41464 Other 1,2,3,4 41464
DOT HILL SYSTEMS COM 25848T109 13 10000 Other 1,2,3,4 10000
Duke Energy COM 26441c105 216 9836 defined 1,2,3,4,5 9836
Dyax COM 26746e103 20 15000 defined 1,2,3,4,5 15000
Dycom Industries COM 267475101 289 13800 defined 1,2,3,4,5 13800
EATON COM 278058102 216 4970 defined 1,2,3,4,5 4970
EATON COM 278058102 174 4000 Other 1,2,3,4 4000
Eaton Vance COM 278265103 430 18189 defined 1,2,3,4,5 18189
eBay COM 278642103 228 7525 defined 1,2,3,4,5 7525
eBay COM 278642103 26 850 Other 1,2,3,4 850
EDISON INTL COM 281020107 2353 56824 Other 1,2,3,4 56824
Electronics For Im COM 286082102 172 12055 defined 1,2,3,4,5 12055
Eli Lilly COM 532457108 472 11359 defined 1,2,3,4,5 11359
EMBR-EMP BRS SP AD COM 29082A107 204 8100 Other 1,2,3,4 8100
Emcor Group COM 29084q100 7665 285883 defined 1,2,3,4,5 285883
Emcor Group COM 29084Q100 121 4512 Other 1,2,3,4 4512
Emcor Group COM 29084q100 1 28 sole 28
ENBRIDGE COM 29250N105 1338 35767 Other 1,2,3,4 35767
Endo Pharmaceutica COM 29264F205 428 12402 defined 1,2,3,4,5 12402
Energizer Holdings COM 29266r108 241 3114 defined 1,2,3,4,5 3114
ENI ADR COM 26874r108 273 6625 defined 1,2,3,4,5 6625
EQUIY RES-SBI COM 29476L107 952 16700 Other 1,2,3,4 16700
Estee Lauder COM 518439104 211 1881 defined 1,2,3,4,5 1881
Exelon Corp COM 30161N101 7 170 defined 1,2,3,4,5 170
Exelon Corp COM 30161N101 217 5000 Other 1,2,3,4 5000
Expedia COM 30212p303 1966 67740 defined 1,2,3,4,5 67740
Expedia COM 30212p303 1 19 sole 19
EXTREME NETWORKS COM 30226D106 91 31270 Other 1,2,3,4 31270
F5 Networks COM 315616102 3022 28474 defined 1,2,3,4,5 28474
Factset Research S COM 303075105 787 9019 defined 1,2,3,4,5 9019
Family Dollar Stor COM 307000109 207 3591 defined 1,2,3,4,5 3591
Family Dollar Stor COM 307000109 259 4500 Other 1,2,3,4 4500
Farmers National B COM 309627107 479 97707 defined 1,2,3,4,5 97707
Federated Investor COM 314211103 7483 493939 defined 1,2,3,4,5 493939
Federated Investor COM 314211103 5 312 sole 312
FIDELITY NATIONAL COM 31620M106 243 9127 Other 1,2,3,4 9127
First Industrial R COM 32054K103 191 18719 defined 1,2,3,4,5 18719
Firstenergy Corp COM 337932107 8 186 defined 1,2,3,4,5 186
Firstenergy Corp COM 337932107 824 18591 Other 1,2,3,4 18591
Flextronics Intern COM Y2573F102 281 49695 defined 1,2,3,4,5 49695
FOCUS MEDIA SP ADR COM 34415V109 214 11000 Other 1,2,3,4 11000
FST CWTH FINL COM 319829107 53 10000 Other 1,2,3,4 10000
Gencorp COM 368682100 345 64776 defined 1,2,3,4,5 64776
Gencorp COM 368682100 1 109 sole 109
General Dynamics COM 369550108 32 488 defined 1,2,3,4,5 488
General Dynamics COM 369550108 219 3300 Other 1,2,3,4 3300
GENERAL MOLY COM 370373102 202 65500 Other 1,2,3,4 65500
GENON ENERGY INC COM 37244E107 209 80000 Other 1,2,3,4 80000
Geo Group COM 36159r103 3915 233742 defined 1,2,3,4,5 233742
Geo Group COM 36159r103 1 54 sole 54
GlaxoSmithKline COM 37733w105 345 7562 defined 1,2,3,4,5 7562
GLIMCHER REALTY-SB COM 379302102 1136 123512 Other 1,2,3,4 123512
GLU MOBILE COM 379890106 42 13500 Other 1,2,3,4 13500
GOODRICH CORP COM 382388106 505 4085 Other 1,2,3,4 4085
Goodyear Tire & Ru COM 382550309 826 17000 defined 1,2,3,4,5 17000
GOOGLE CALL38259P508 49 20C Other 1,2,3,4 20
Google COM 38259p508 1989 3079 defined 1,2,3,4,5 3079
Google COM 38259P508 204 316 Other 1,2,3,4 316
Government Propert COM 38376a103 3172 140659 defined 1,2,3,4,5 140659
Government Propert COM 38376a103 2 85 sole 85
Gramercy Capital COM 384871109 62 25000 defined 1,2,3,4,5 25000
Great Plains Energ COM 391164100 22 998 defined 1,2,3,4,5 998
Great Plains Energ COM 391164100 979 44969 Other 1,2,3,4 44969
GT Advanced Techno COM 36191u106 1337 184688 defined 1,2,3,4,5 184688
GT Advanced Techno COM 36191U106 62 8594 Other 1,2,3,4 8594
H & R Block COM 093671105 966 59165 defined 1,2,3,4,5 59165
H & R Block COM 093671105 133 8138 Other 1,2,3,4 8138
Halliburton COM 406216101 329 9541 defined 1,2,3,4,5 9541
HARTFORD FIN SERV COM 416515104 211 13000 Other 1,2,3,4 13000
Hatteras Financial COM 41902r103 245 9292 defined 1,2,3,4,5 9292
Hess Corporation COM 42809h107 295 5189 defined 1,2,3,4,5 5189
Hess Corporation COM 42809H107 216 3800 Other 1,2,3,4 3800
HEWLETT-PACKARD COM 428236103 10457 405954 defined 1,2,3,4,5 405954
HEWLETT-PACKARD COM 428236103 10 400 Other 1,2,3,4 400
Hilltop Holdings COM 432748101 95 11300 defined 1,2,3,4,5 11300
Home Properties COM 437306103 10 172 defined 1,2,3,4,5 172
Home Properties COM 437306103 727 12628 Other 1,2,3,4 12628
Honeywell COM 438516106 420 7725 defined 1,2,3,4,5 7725
HORSEHEAD HLDG COM 440694305 167 18550 Other 1,2,3,4 18550
Hospira COM 441060100 206 6788 defined 1,2,3,4,5 6788
Hospitality Proper COM 44106m102 14 593 defined 1,2,3,4,5 593
Hospitality Proper COM 44106M102 1102 47970 Other 1,2,3,4 47970
Humana COM 444859102 145 1651 defined 1,2,3,4,5 1651
Humana COM 444859102 350 4000 Other 1,2,3,4 4000
IBM COM 459200101 873 4748 defined 1,2,3,4,5 4748
IBM COM 459200101 29 160 Other 1,2,3,4 160
Iconix Brand Group COM 451055107 700 42982 defined 1,2,3,4,5 42982
Imperial Holdings, COM 452834104 523 278309 defined 1,2,3,4,5 278309
Imperial Holdings, COM 452834104 0 52 sole 52
INCYTE COM 45337C102 471 31411 Other 1,2,3,4 31411
INFORMATICA COM 45666Q102 742 20100 Other 1,2,3,4 20100
Ingersol-Rand COM G47791101 507 16648 defined 1,2,3,4,5 16648
Intel COM 458140100 1558 64267 defined 1,2,3,4,5 64267
Intel COM 458140100 132 5445 Other 1,2,3,4 5445
Intel COM 458140100 2 96 sole 96
INTERNET CAP GROUP COM 44928D108 179 23200 Other 1,2,3,4 23200
INTEST COM 461147100 34 12105 Other 1,2,3,4 12105
Intl Game Technolo COM 459902102 449 26120 defined 1,2,3,4,5 26120
Intuitive Surgical COM 46120e602 1443 3116 defined 1,2,3,4,5 3116
INVENTURE GROUP COM 461212102 38 10262 Other 1,2,3,4 10262
IPASS COM 46261V108 53 37300 Other 1,2,3,4 37300
iShares Barclay US COM 464287176 663 5685 defined 1,2,3,4,5 5685
iShares Lehman Agg COM 464287226 4571 41460 defined 1,2,3,4,5 41460
iShares MSCI Eafe COM 464287465 9284 187441 defined 1,2,3,4,5 187441
iShares MSCI EAFE COM 464288273 357 10270 defined 1,2,3,4,5 10270
iShares MSCI Emerg COM 464287234 7661 201923 defined 1,2,3,4,5 201923
iShares Russell 10 COM 464287614 2080 36000 defined 1,2,3,4,5 36000
iShares Russell 10 COM 464287622 801 11541 defined 1,2,3,4,5 11541
iShares Russell 10 COM 464287598 2250 35450 defined 1,2,3,4,5 35450
iShares Russell 20 COM 464287655 2779 37679 defined 1,2,3,4,5 37679
iShares Russell 20 COM 464287630 655 9974 defined 1,2,3,4,5 9974
iShares Russell Mi COM 464287481 1147 20828 defined 1,2,3,4,5 20828
iShares S&P/Citi I COM 464288117 986 9872 defined 1,2,3,4,5 9872
iShares S&P/Citi I COM 464288117 33 329 sole 329
iShares S&P/Citigr COM 464288125 258 2658 defined 1,2,3,4,5 2658
iShares Silver Tru COM 46428q109 3547 131652 defined 1,2,3,4,5 131652
iShares Silver Tru COM 46428Q109 162 6000 Other 1,2,3,4 6000
ITC HLDNG COM 465685105 782 10308 Other 1,2,3,4 10308
J P Morgan Chase COM 46625h100 249 7490 defined 1,2,3,4,5 7490
Jetblue Airways COM 477143101 1 146 defined 1,2,3,4,5 146
Jetblue Airways COM 477143101 82 15775 Other 1,2,3,4 15775
JOHNSON AND JOHNSO COM 478160104 424 6465 defined 1,2,3,4,5 6465
JOHNSON AND JOHNSO COM 478160104 557 8500 Other 1,2,3,4 8500
JPMORGAN ALERIAN M COM 46625H365 1074 27564 Other 1,2,3,4 27564
K SWISS INC CL -A- COM 482686102 31 10497 Other 1,2,3,4 10497
KBR COM 48242w106 245 8779 defined 1,2,3,4,5 8779
Keycorp COM 493267108 129 16790 defined 1,2,3,4,5 16790
Kla-Tencor COM 482480100 1536 31826 defined 1,2,3,4,5 31826
Kohls COM 500255104 521 10551 defined 1,2,3,4,5 10551
Kraft Foods COM 50075n104 688 18419 defined 1,2,3,4,5 18419
Kulicke And Soffa COM 501242101 38 4114 defined 1,2,3,4,5 4114
Kulicke And Soffa COM 501242101 160 17336 Other 1,2,3,4 17336
Kulicke And Soffa COM 501242101 2 221 sole 221
LAKES ENTMT COM 51206P109 21 11000 Other 1,2,3,4 11000
LAM RESEARCH CORP COM 512807108 943 25465 defined 1,2,3,4,5 25465
LAM RESEARCH CORP COM 512807108 63 1703 Other 1,2,3,4 1703
Lender Processing COM 52602e102 1268 84136 defined 1,2,3,4,5 84136
Lender Processing COM 52602E102 41 2753 Other 1,2,3,4 2753
Life Technologies COM 53217v109 208 5354 defined 1,2,3,4,5 5354
Lockheed Martin COM 539830109 709 8770 defined 1,2,3,4,5 8770
Loews COM 540424108 557 14806 defined 1,2,3,4,5 14806
Lorillard COM 544147101 508 4455 defined 1,2,3,4,5 4455
Lorillard COM 544147101 172 1506 Other 1,2,3,4 1506
LTX-Credence COM 502403207 38 7037 defined 1,2,3,4,5 7037
LTX-Credence COM 502403207 113 21140 Other 1,2,3,4 21140
Mack-Call Realty COM 554489104 6 219 defined 1,2,3,4,5 219
Mack-Call Realty COM 554489104 1105 41417 Other 1,2,3,4 41417
Mag Silver Corp COM 55903q104 255 38265 defined 1,2,3,4,5 38265
Mag Silver Corp COM 55903q104 1 95 sole 95
MAGMA DESIGN AUTO COM 559181102 174 24200 Other 1,2,3,4 24200
Mantech Internatio COM 564563104 7356 235465 defined 1,2,3,4,5 235465
Mantech Internatio COM 564563104 4 122 sole 122
MAP PHARMACEUT COM 56509R108 270 20467 Other 1,2,3,4 20467
Marathon Oil COM 565849106 606 20705 defined 1,2,3,4,5 20705
Marathon Oil COM 565849106 176 6001 Other 1,2,3,4 6001
Marathon Petroleum COM 56585a102 400 12019 defined 1,2,3,4,5 12019
MARKET VECTORS COM 57060u589 211 8560 defined 1,2,3,4,5 8560
MARKET VECTORS COM 57060U589 25 1000 Other 1,2,3,4 1000
Market Vectors Gol COM 57060u100 4001 77789 defined 1,2,3,4,5 77789
Market Vectors Gol COM 57060U100 309 6000 Other 1,2,3,4 6000
Market Vectors Gol COM 57060u100 19 366 sole 366
Market Vectors Ind COM 57060u753 2190 76925 defined 1,2,3,4,5 76925
Market Vectors Ind COM 57060u753 1 35 sole 35
Marvell Technology COM g5876h105 6821 492481 defined 1,2,3,4,5 492481
Marvell Technology COM G5876H105 241 17412 Other 1,2,3,4 17412
Marvell Technology COM g5876h105 1 98 sole 98
MasterCard COM 57636q104 663 1778 defined 1,2,3,4,5 1778
Maxim Integrated P COM 57772K101 370 14202 defined 1,2,3,4,5 14202
MBIA COM 55262C100 346 29814 defined 1,2,3,4,5 29814
McDonalds COM 580135101 945 9420 defined 1,2,3,4,5 9420
McDonalds COM 580135101 27 265 Other 1,2,3,4 265
McGraw-Hill COM 580645109 88 1959 defined 1,2,3,4,5 1959
McGraw-Hill COM 580645109 116 2580 Other 1,2,3,4 2580
Mckesson Corp COM 58155Q103 557 7144 defined 1,2,3,4,5 7144
Mckesson Corp COM 58155Q103 156 2000 Other 1,2,3,4 2000
MDC HOLD COM 552676108 203 11500 Other 1,2,3,4 11500
Mead Johnson Nutri COM 582839106 201 2920 defined 1,2,3,4,5 2920
Medco Health Solut COM 58405u102 2 41 defined 1,2,3,4,5 41
Medco Health Solut COM 58405U102 447 8000 Other 1,2,3,4 8000
Medicis Pharmaceut COM 584690309 1351 40626 defined 1,2,3,4,5 40626
Medicis Pharmaceut COM 584690309 2 63 sole 63
Medtronic COM 585055106 544 14210 defined 1,2,3,4,5 14210
MELCO PBL ENTMT AD COM 585464100 248 25800 Other 1,2,3,4 25800
Merck COM 58933y105 47 1247 defined 1,2,3,4,5 1247
Merck COM 58933Y105 1312 34800 Other 1,2,3,4 34800
Metlife COM 59156R108 471 15101 defined 1,2,3,4,5 15101
Micrel COM 594793101 312 30814 defined 1,2,3,4,5 30814
MICROSOFT INC COM 594918104 12417 478317 defined 1,2,3,4,5 478317
MICROSOFT INC COM 594918104 297 11430 Other 1,2,3,4 11430
MIND CTI COM M70240102 30 15996 Other 1,2,3,4 15996
Mitsubishi UFJ Fin COM 606822104 175 41829 defined 1,2,3,4,5 41829
Montpelier Re Hold COM G62185106 340 19169 defined 1,2,3,4,5 19169
MOTOROLA MOBILITY COM 620097105 481 12400 Other 1,2,3,4 12400
Multiband COM 62544x209 20 6137 defined 1,2,3,4,5 6137
Multiband COM 62544X209 48 14900 Other 1,2,3,4 14900
Multiband COM 62544x209 3 918 sole 918
MULTIMEDIA GAMES COM 625453105 130 16317 Other 1,2,3,4 16317
NABI BIOPHARMA COM 629519109 43 22640 Other 1,2,3,4 22640
Nabors Industries COM g6359f103 516 29771 defined 1,2,3,4,5 29771
National-Oilwell V COM 637071101 404 5935 defined 1,2,3,4,5 5935
NETLOGIC MICROSYS COM 64118B100 253 5100 Other 1,2,3,4 5100
New York Times COM 650111107 90 11611 defined 1,2,3,4,5 11611
NewMarket COM 651587107 618 3117 defined 1,2,3,4,5 3117
NEWPORT COM 651824104 171 12590 Other 1,2,3,4 12590
Noble Corporation COM h5833n103 517 17124 defined 1,2,3,4,5 17124
Nordstrom COM 655664100 415 8347 defined 1,2,3,4,5 8347
Norfolk Southern COM 655844108 359 4924 defined 1,2,3,4,5 4924
Northrop Grumman COM 666807102 1475 25224 defined 1,2,3,4,5 25224
Novartis AG ADR COM 66987v109 1404 24565 defined 1,2,3,4,5 24565
NTT DoCoMo COM 62942m201 223 12148 defined 1,2,3,4,5 12148
Nu Skin Enterprise COM 67018t105 536 11033 defined 1,2,3,4,5 11033
Nu Skin Enterprise COM 67018T105 237 4872 Other 1,2,3,4 4872
Nvidia COM 67066G104 415 29911 defined 1,2,3,4,5 29911
NxStage Medical COM 67072V103 409 23000 Other 1,2,3,4 23000
NYSE Euronext COM 629491101 259 9932 defined 1,2,3,4,5 9932
Ocean Shore Holdin COM 67501r103 374 36481 defined 1,2,3,4,5 36481
Ocean Shore Holdin COM 67501r103 0 19 sole 19
ODYSSEY MARINE COM 676118102 137 50000 Other 1,2,3,4 50000
Office Depot COM 676220106 0 165 defined 1,2,3,4,5 165
Office Depot COM 676220106 75 34900 Other 1,2,3,4 34900
Old Dominion Freig COM 679580100 501 12360 defined 1,2,3,4,5 12360
ON Semiconductor COM 682189105 262 33996 defined 1,2,3,4,5 33996
OPNEXT COM 68375V105 70 86500 Other 1,2,3,4 86500
Oracle COM 68389x105 1571 61252 defined 1,2,3,4,5 61252
Oracle COM 68389X105 226 8800 Other 1,2,3,4 8800
OshKosh Truck Corp COM 688239201 868 40576 defined 1,2,3,4,5 40576
OshKosh Truck Corp COM 688239201 86 4005 Other 1,2,3,4 4005
Par Pharmaceutical COM 69888p106 753 22992 defined 1,2,3,4,5 22992
PDF SOLUTIONS COM 693282105 115 16543 Other 1,2,3,4 16543
Pennymac Mortgage COM 70931t103 3395 204296 defined 1,2,3,4,5 204296
Pennymac Mortgage COM 70931t103 2 101 sole 101
Pepsico COM 713448108 86 1299 defined 1,2,3,4,5 1299
Pepsico COM 713448108 292 4400 Other 1,2,3,4 4400
Pfizer COM 717081103 113 5203 defined 1,2,3,4,5 5203
Pfizer COM 717081103 1047 48400 Other 1,2,3,4 48400
Pfizer COM 717081103 17 800 sole 800
Photronics Inc COM 719405102 2 342 defined 1,2,3,4,5 342
Photronics Inc COM 719405102 187 30700 Other 1,2,3,4 30700
Pinnacle Entertain COM 723456109 14 1410 defined 1,2,3,4,5 1410
Pinnacle Entertain COM 723456109 138 13600 Other 1,2,3,4 13600
PMC-Sierra COM 69344F106 13 2289 defined 1,2,3,4,5 2289
PMC-Sierra COM 69344F106 80 14500 Other 1,2,3,4 14500
PNM RESOURCES COM 69349H107 807 44277 Other 1,2,3,4 44277
Potash Corp of Sas COM 73755L107 493 11950 defined 1,2,3,4,5 11950
Power-One COM 73930r102 3175 811906 defined 1,2,3,4,5 811906
Power-One COM 73930R102 225 57644 Other 1,2,3,4 57644
Power-One COM 73930r102 1 160 sole 160
PowerShares FTSE R COM 73935x583 1364 24987 defined 1,2,3,4,5 24987
PowerShares FTSE R COM 73936t763 1635 80806 defined 1,2,3,4,5 80806
PPL Corp COM 69351t106 381 12952 defined 1,2,3,4,5 12952
Premier Exhibition COM 74051e102 424 172998 defined 1,2,3,4,5 172998
Premier Exhibition COM 74051e102 1 290 sole 290
PriceSmart COM 741511109 565 8114 defined 1,2,3,4,5 8114
Procter & Gamble COM 742718109 206 3089 defined 1,2,3,4,5 3089
Procter & Gamble COM 742718109 30 450 Other 1,2,3,4 450
PROSHARES ULTRAPRO COM 74347X856 447 34007 Other 1,2,3,4 34007
Protein Design Lab COM 69329Y104 770 124184 defined 1,2,3,4,5 124184
PRSH SHRT RUS2000 COM 74347R826 416 14000 Other 1,2,3,4 14000
PRSHS ULTRASHRT QQ COM 74347X237 361 8000 Other 1,2,3,4 8000
PRSHS ULTSHRT DOW3 COM 74347R867 155 10100 Other 1,2,3,4 10100
Qualcomm COM 747525103 1727 31569 defined 1,2,3,4,5 31569
Qualcomm COM 747525103 26 475 Other 1,2,3,4 475
Raytheon COM 755111507 1610 33280 defined 1,2,3,4,5 33280
Raytheon COM 755111507 131 2700 Other 1,2,3,4 2700
RED HAT COM 756577102 206 5000 Other 1,2,3,4 5000
Reed Elsevier COM 758205207 204 6319 defined 1,2,3,4,5 6319
RIGHTNOW TECH COM 76657R106 201 4700 Other 1,2,3,4 4700
Rio Tinto PLC COM 767204100 566 11578 defined 1,2,3,4,5 11578
ROCKVILLE FINL COM 774188106 322 31065 Other 1,2,3,4 31065
Royal Dutch Shell COM 780259206 14300 195653 defined 1,2,3,4,5 195653
Royal Dutch Shell COM 780259206 26 358 Other 1,2,3,4 358
Royal Dutch Shell COM 780259206 3 36 sole 36
Ryder Systems COM 783549108 545 10255 defined 1,2,3,4,5 10255
Rydex S&P Equal we COM 78355w106 1235 26680 defined 1,2,3,4,5 26680
S&P 500 SPDR Trust COM 78462f103 10683 85122 defined 1,2,3,4,5 85122
S&P 500 SPDR Trust COM 78462f103 8 60 sole 60
S&P Energy Sector COM 81369Y506 473 6841 defined 1,2,3,4,5 6841
Sandisk Corp COM 80004C101 10559 214573 defined 1,2,3,4,5 214573
Sandisk Corp COM 80004C101 140 2849 Other 1,2,3,4 2849
Sandisk Corp COM 80004C101 2 38 sole 38
Sanofi ADR COM 80105n105 10138 277443 defined 1,2,3,4,5 277443
SAP Aktiengesell A COM 803054204 247 4664 defined 1,2,3,4,5 4664
SCHLUMBERGER COM 806857108 534 7810 defined 1,2,3,4,5 7810
SCHLUMBERGER COM 806857108 22 320 Other 1,2,3,4 320
Seagate Technology COM g7945m107 23 1389 defined 1,2,3,4,5 1389
Seagate Technology COM G7945M107 144 8800 Other 1,2,3,4 8800
Service Comany Int COM 817565104 389 36538 defined 1,2,3,4,5 36538
SHERWIN WILL. COM 824348106 214 2400 Other 1,2,3,4 2400
Shuffle Master COM 825549108 8 665 defined 1,2,3,4,5 665
Shuffle Master COM 825549108 142 12075 Other 1,2,3,4 12075
SIMON PROP GRP COM 828806109 819 6350 Other 1,2,3,4 6350
Snap-On COM 833034101 2 42 defined 1,2,3,4,5 42
Snap-On COM 833034101 253 5000 Other 1,2,3,4 5000
Sonus Networks COM 835916107 5 2232 defined 1,2,3,4,5 2232
Sonus Networks COM 835916107 55 22916 Other 1,2,3,4 22916
Southern Company COM 842587107 210 4527 defined 1,2,3,4,5 4527
SOUTHERN UNION COM 844030106 303 7200 Other 1,2,3,4 7200
Southwest Gas Corp COM 844895102 48 1138 defined 1,2,3,4,5 1138
Southwest Gas Corp COM 844895102 258 6074 Other 1,2,3,4 6074
SPDR Barclays Capi COM 78464a649 1352 23353 defined 1,2,3,4,5 23353
SPDR DB Int'l Govt COM 78464a490 917 16166 defined 1,2,3,4,5 16166
SPDR DB Int'l Govt COM 78464a490 25 441 sole 441
SPDR Dividend COM 78464a763 546 10142 defined 1,2,3,4,5 10142
SPDR DJ Wilshire I COM 78463x863 211 6636 defined 1,2,3,4,5 6636
SPDR Gold Trust COM 78463v107 308 2025 defined 1,2,3,4,5 2025
SPDR Gold Trust COM 78463V107 350 2300 Other 1,2,3,4 2300
Spirit AeroSystems COM 848574109 221 10650 defined 1,2,3,4,5 10650
St Jude Medical COM 790849103 341 9934 defined 1,2,3,4,5 9934
STARBUCKS COM 855244109 2155 46841 defined 1,2,3,4,5 46841
STARBUCKS COM 855244109 32 700 Other 1,2,3,4 700
State Street Corp COM 857477103 243 6035 defined 1,2,3,4,5 6035
Stewart Enterprise COM 860370105 63 10910 defined 1,2,3,4,5 10910
STRW HTL RES WRLWD COM 85590A401 614 12804 Other 1,2,3,4 12804
Sturm Ruger & Comp COM 864159108 243 7272 defined 1,2,3,4,5 7272
SUCCESSFACTORS COM 864596101 299 7500 Other 1,2,3,4 7500
Sun Communities COM 866674104 1648 45100 defined 1,2,3,4,5 45100
Sun Communities COM 866674104 2 54 sole 54
SUNCOR ENERGY COM 867224107 548 19023 defined 1,2,3,4,5 19023
SUNCOR ENERGY COM 867224107 25 850 Other 1,2,3,4 850
SUNOPTA COM 8676EP108 55 11410 Other 1,2,3,4 11410
SUPPORTSOFT COM 86858W101 38 17000 Other 1,2,3,4 17000
Syngenta Ag Sponso COM 87160a100 241 4084 defined 1,2,3,4,5 4084
T Rowe Price Group COM 74144t108 1493 26224 defined 1,2,3,4,5 26224
Take-Two Interacti COM 874054109 440 32436 defined 1,2,3,4,5 32436
TANGER FACTRY OUTL COM 875465106 804 27407 Other 1,2,3,4 27407
Target COM 87612e106 440 8591 defined 1,2,3,4,5 8591
Target COM 87612E106 87 1700 Other 1,2,3,4 1700
Teco Energy COM 872375100 14 711 defined 1,2,3,4,5 711
Teco Energy COM 872375100 1103 57624 Other 1,2,3,4 57624
Tejon Ranch COM 879080109 208 8496 defined 1,2,3,4,5 8496
Telecom Corporatio COM 879278208 402 50264 defined 1,2,3,4,5 50264
Telefonaltiebolage COM 294821608 144 14210 defined 1,2,3,4,5 14210
Telephone and Data COM 879433860 1604 67350 defined 1,2,3,4,5 67350
TELULAR COM 87970T208 56 7400 defined 1,2,3,4,5 7400
TELULAR COM 87970T208 52 7000 Other 1,2,3,4 7000
Tenaris S.A. COM 88031m109 484 13020 defined 1,2,3,4,5 13020
Tenet Healthcare COM 88033g100 194 37755 defined 1,2,3,4,5 37755
Tenet Healthcare COM 88033G100 32 6204 Other 1,2,3,4 6204
Teradyne COM 880770102 762 55892 defined 1,2,3,4,5 55892
Teradyne COM 880770102 83 6062 Other 1,2,3,4 6062
Tessera Technologi COM 88164l100 2061 123018 defined 1,2,3,4,5 123018
Tessera Technologi COM 88164L100 83 4954 Other 1,2,3,4 4954
Tessera Technologi COM 88164l100 4 245 sole 245
Teva Pharmaceutica COM 881624209 300 7445 defined 1,2,3,4,5 7445
Teva Pharmaceutica COM 881624209 190 4700 Other 1,2,3,4 4700
The Warnaco Group COM 934390402 372 7426 defined 1,2,3,4,5 7426
THOMPSON CREEK MET COM 884768102 257 36350 Other 1,2,3,4 36350
Thoratec COM 885175307 369 10987 defined 1,2,3,4,5 10987
Tidewater COM 886423102 228 4633 defined 1,2,3,4,5 4633
Time Warner COM 887317303 297 8220 defined 1,2,3,4,5 8220
Time Warner Cable COM 88732j207 1 19 defined 1,2,3,4,5 19
Time Warner Cable COM 88732J207 470 7400 Other 1,2,3,4 7400
TIVO COM 888706108 512 57100 Other 1,2,3,4 57100
Tjx Companies COM 872540109 930 14405 defined 1,2,3,4,5 14405
Total SA ADR COM 89151e109 773 15127 defined 1,2,3,4,5 15127
Transocean COM h8817h100 500 13028 defined 1,2,3,4,5 13028
Tredegar COM 894650100 426 19187 defined 1,2,3,4,5 19187
TripAdvisor COM 896945201 1707 67700 defined 1,2,3,4,5 67700
TripAdvisor COM 896945201 0 19 sole 19
UBS AG ADR COM h89231338 218 18441 defined 1,2,3,4,5 18441
UBS AG MUTUAL FUND COM 902641646 263 7932 Other 1,2,3,4 7932
UDR Inc COM 902653104 240 9542 defined 1,2,3,4,5 9542
UDR Inc COM 902653104 388 15470 Other 1,2,3,4 15470
UMH Properties COM 903002103 456 49006 defined 1,2,3,4,5 49006
Unilever N V COM 904784709 510 14844 defined 1,2,3,4,5 14844
Unilever PlC ADR COM 904767704 344 10253 defined 1,2,3,4,5 10253
Union Pacific COM 907818108 287 2707 defined 1,2,3,4,5 2707
Unisource Energy COM 909205106 63 1701 defined 1,2,3,4,5 1701
Unisource Energy COM 909205106 525 14228 Other 1,2,3,4 14228
Unisys Convertible COM 909214405 278 4593 defined 1,2,3,4,5 4593
UNISYS CORP COM 909214306 1440 73042 defined 1,2,3,4,5 73042
UNISYS CORP COM 909214306 55 2766 Other 1,2,3,4 2766
Unitedhealth Group COM 91324P102 130 2559 defined 1,2,3,4,5 2559
Unitedhealth Group COM 91324P102 659 13000 Other 1,2,3,4 13000
UTLTRASHORT COM 74347R883 517 26800 Other 1,2,3,4 26800
Vale SA-SP ADR COM 91912e105 429 20020 defined 1,2,3,4,5 20020
Valueclick COM 92046n102 395 24277 defined 1,2,3,4,5 24277
Vanda Pharmaceutic COM 921659108 682 143260 defined 1,2,3,4,5 143260
Vanguard Europe Pa COM 921943858 3856 125900 defined 1,2,3,4,5 125900
Vanguard Total Sto COM 922908769 206 3202 defined 1,2,3,4,5 3202
Varian Medical Sys COM 92220p105 2372 35335 defined 1,2,3,4,5 35335
VERINT SYSTEMS COM 92343X100 1110 40300 Other 1,2,3,4 40300
VERISIGN COM 92343E102 211 5900 Other 1,2,3,4 5900
Viropharma COM 928241108 24 866 defined 1,2,3,4,5 866
Viropharma COM 928241108 177 6462 Other 1,2,3,4 6462
VISA-A COM 92826C839 264 2605 Other 1,2,3,4 2605
VITESSE SEMICONDUC COM 928497304 31 12256 Other 1,2,3,4 12256
VMWARE-A COM 928563402 250 3000 Other 1,2,3,4 3000
VODAFONE GRP SP AD COM 92857w209 1264 45108 defined 1,2,3,4,5 45108
VODAFONE GRP SP AD COM 92857W209 56 2000 Other 1,2,3,4 2000
Walgreen Company COM 931422109 212 6402 defined 1,2,3,4,5 6402
Weatherford Intern COM h27013103 574 39206 defined 1,2,3,4,5 39206
Wellpoint COM 94973v107 2 28 defined 1,2,3,4,5 28
Wellpoint COM 94973V107 792 11959 Other 1,2,3,4 11959
Wells Fargo COM 949746101 267 9700 defined 1,2,3,4,5 9700
Westell Technologi COM 957541105 55 24800 defined 1,2,3,4,5 24800
Western Ast Hi Inc COM 95766j102 152 15775 defined 1,2,3,4,5 15775
Western Digital COM 958102105 3 97 defined 1,2,3,4,5 97
Western Digital COM 958102105 257 8300 Other 1,2,3,4 8300
Western Union COM 959802109 634 34709 defined 1,2,3,4,5 34709
WESTFIELD FIN COM 96008P104 107 14500 Other 1,2,3,4 14500
WET SEAL INC -A- COM 961840105 130 39746 Other 1,2,3,4 39746
WGL Holdings COM 92924f106 10 231 defined 1,2,3,4,5 231
WGL Holdings COM 92924F106 457 10345 Other 1,2,3,4 10345
White Mountains In COM g9618e107 296 652 defined 1,2,3,4,5 652
Whiting Petroleum COM 966387102 274 5879 defined 1,2,3,4,5 5879
Willis Group Holdi COM g96666105 250 6448 defined 1,2,3,4,5 6448
WisdomTree Int'l M COM 97717w778 1428 33182 defined 1,2,3,4,5 33182
WisdomTree Trust E COM 97717W315 10721 209115 defined 1,2,3,4,5 209115
WisdomTree Trust E COM 97717W315 5 100 sole 100
WPP Group ADR COM 92933h101 261 4997 defined 1,2,3,4,5 4997
YAHOO CALL984332106 0 13C Other 1,2,3,4 13
YAHOO COM 984332106 663 41100 Other 1,2,3,4 41100
Zimmer Holdings COM 98956P102 224 4200 defined 1,2,3,4,5 4200
Zions Bancorporati COM 989701107 220 13531 defined 1,2,3,4,5 13531