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