-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, N0HDgEq+rCoVLQKjZWmTooqSHDtLr1xQ404S1FBj3bGmACHYTvWl0/VcLw36x8Y8 6fzV1Uyz9fazxLRJp+0oyQ== 0001405086-10-000174.txt : 20100518 0001405086-10-000174.hdr.sgml : 20100518 20100518100558 ACCESSION NUMBER: 0001405086-10-000174 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100518 DATE AS OF CHANGE: 20100518 EFFECTIVENESS DATE: 20100518 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: 10841287 13F-HR 1 f0002.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 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 Avenue, Suite 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 May 17, 2010 [Signature] [City, State] [Date] Report Type (Check only one.): [ x ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE REPORT SUMMARY Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 732 Form 13F Information Table Value Total: $470,083 (thousands) List of Other Included Managers: No. 1 Form 13F File Number: 028-13894 Name: Freestone Capital Holdings, LLC No. 2 Form 13F File Number: 028-13895 Name: Sienna Financial Services, LLC No. 3 Form 13F File Number: 028-13896 Name: The Sienna Group, LLC No. 4 Form 13F File Number: 028-13897 Name: Sienna Management, LLC No. 5 Form 13F File Number: 028-05975 Name: Freestone Capital Management, LLC PAGE> FORM 13F INFORMATION TABLE
NAME OF CUSIP TITLE VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS (X $1,000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE 3M Company COM 88579Y101 $176 2,104 SH Other 1,2,3,4,5 0 2,104 0 3M Company COM 88579Y101 $12,203 146,025 SH Defined 1,2,3,4,5 0 146,025 0 3M Company COM 88579Y101 $25 300 SH Other 1,2,3,4 0 300 0 3M Company COM 88579Y101 $6 70 SH Defined 1,2,3,4,5 70 0 0 Abbott Labs COM 002824100 $625 11,872 SH Other 1,2,3,4,5 0 11,872 0 Abbott Labs COM 002824100 $374 7,091 SH Defined 1,2,3,4,5 0 7,091 0 Accenture PLC Ireland SHS CLASS A G1151C101 $297 7,078 SH Defined 1,2,3,4,5 0 7,078 0 Accenture PLC Ireland SHS CLASS A G1151C101 $357 8,500 SH Other 1,2,3,4 0 8,500 0 Acorda Therapeutics Inc COM 00484m106 $224 6,550 SH Other 1,2,3,4,5 0 6,550 0 Actuate Corporation COM 00508B102 $109 19,500 SH Other 1,2,3,4 0 19,500 0 Adaptec Inc COM 00651F108 $1,831 559,926 SH Defined 1,2,3,4 0 559,926 0 Adaptec Inc COM 00651F108 $447 136,819 SH Defined 1,2,3,4,5 0 136,819 0 ADC Telecom COM 000886309 $12 1,700 SH Other 1,2,3,4,5 0 1,700 0 ADC Telecom COM 000886309 $26 3,500 SH Other 1,2,3,4 0 3,500 0 ADC Telecommunications New COM 000886309 $70 9,642 SH Defined 1,2,3,4,5 0 9,642 0 Adolor Corp COM 00724X102 $24 13,550 SH Other 1,2,3,4,5 0 13,550 0 Advance Auto Parts COM 00751Y106 $454 10,842 SH Other 1,2,3,4 0 10,842 0 Advance Auto Parts Inc COM 00751Y106 $2 47 SH Other 1,2,3,4,5 0 47 0 Akamai Technologies Inc COM 00971T101 $155 4,928 SH Other 1,2,3,4,5 0 4,928 0 Akamai Technologies Inc COM 00971T101 $377 12,000 SH Other 1,2,3,4 0 12,000 0 Alcoa Inc COM 013817101 $328 23,000 SH Other 1,2,3,4,5 0 23,000 0 Alcon Inc COMM SHS H01301102 $715 4,425 SH Other 1,2,3,4,5 0 4,425 0 Alcon Inc COMM SHS H01301102 $249 1,542 SH Defined 1,2,3,4,5 0 1,542 0 Alexion Pharmaceuticals Inc COM 015351109 $305 5,617 SH Other 1,2,3,4,5 0 5,617 0 Alexion Pharmaceuticals Inc COM 015351109 $14 250 SH Other 1,2,3,4 0 250 0 Allegheny Energy Inc COM 017361106 $1 49 SH Other 1,2,3,4,5 0 49 0 Allegheny Energy Inc COM 017361106 $8,797 382,491 SH Defined 1,2,3,4,5 0 382,491 0 Allegheny Energy Inc COM 017361106 $4 166 SH Defined 1,2,3,4,5 166 0 0 Allergan Inc COM 018490102 $736 11,264 SH Other 1,2,3,4,5 0 11,264 0 Allergan Inc COM 018490102 $325 4,968 SH Defined 1,2,3,4,5 0 4,968 0 Alliance One International Inc COM 018772103 $2,112 414,885 SH Defined 1,2,3,4 0 414,885 0 Alliance One International Inc COM 018772103 $503 98,887 SH Defined 1,2,3,4,5 0 98,887 0 Alliance One International Inc COM 018772103 $62 12,180 SH Other 1,2,3,4 0 12,180 0 Alliant Energy Corp COM 018802108 $443 13,320 SH Defined 1,2,3,4,5 0 13,320 0 Allos Therapeutics Inc COM 019777101 $117 15,800 SH Other 1,2,3,4,5 0 15,800 0 Alpha Natural Resources Inc COM 02076X102 $263 5,270 SH Other 1,2,3,4,5 0 5,270 0 Alpha Natural Resources Inc COM 02076X102 $17 350 SH Other 1,2,3,4 0 350 0 Alpha Pro Tech, Ltd COM 020772109 $60 25,710 SH Other 1,2,3,4 0 25,710 0 Altria Group Inc COM 02209S103 $121 5,908 SH Other 1,2,3,4,5 0 5,908 0 Altria Group Inc COM 02209S103 $280 13,656 SH Defined 1,2,3,4,5 0 13,656 0 Altria Group Inc COM 02209S103 $27 1,300 SH Other 1,2,3,4 0 1,300 0 Amazon Com Inc COM 023135106 $1,028 7,569 SH Other 1,2,3,4,5 0 7,569 0 Amazon Com Inc COM 023135106 $354 2,607 SH Defined 1,2,3,4,5 0 2,607 0 Amazon Com Inc COM 023135106 $33 240 SH Other 1,2,3,4 0 240 0 American Express Co COM 025816109 $519 12,568 SH Other 1,2,3,4,5 0 12,568 0 AmeriSourceBergen Corp COM 03073E105 $3 116 SH Other 1,2,3,4,5 0 116 0 AmeriSourceBergen Corp COM 03073E105 $166 5,754 SH Defined 1,2,3,4,5 0 5,754 0 AmeriSourceBergen Corp COM 03073E105 $14 500 SH Other 1,2,3,4 0 500 0 Amgen Inc COM 031162100 $692 11,557 SH Other 1,2,3,4,5 0 11,557 0 Amgen Inc COM 031162100 $341 5,703 SH Defined 1,2,3,4,5 0 5,703 0 Anadarko Pete Corp COM 032511107 $419 5,752 SH Other 1,2,3,4,5 0 5,752 0 Anadarko Pete Corp COM 032511107 $32 446 SH Defined 1,2,3,4,5 0 446 0 Anadarko Pete Corp COM 032511107 $13 175 SH Other 1,2,3,4 0 175 0 Analog Devices Inc COM 032654105 $210 7,300 SH Other 1,2,3,4,5 0 7,300 0 Analog Devices Inc COM 032654105 $418 14,500 SH Other 1,2,3,4 0 14,500 0 Annaly Cap Mgmt Inc COM 035710409 $69 4,022 SH Other 1,2,3,4,5 0 4,022 0 Annaly Cap Mgmt Inc COM 035710409 $172 10,000 SH Other 1,2,3,4 0 10,000 0 Annaly Cap Mgmt Inc COM 035710409 $52 3,000 SH Sole 3,000 0 0 AOL Inc COM 00184x105 $260 10,270 SH Other 1,2,3,4,5 0 10,270 0 AOL Inc COM 00184x105 $0 1 SH Defined 1,2,3,4,5 0 1 0 Apache Corp COM 037411105 $95 932 SH Other 1,2,3,4,5 0 932 0 Apache Corp COM 037411105 $394 3,880 SH Defined 1,2,3,4,5 0 3,880 0 Apache Corp COM 037411105 $396 3,900 SH Other 1,2,3,4 0 3,900 0 Apollo Group Inc CL A 037604105 $169 2,765 SH Other 1,2,3,4,5 0 2,765 0 Apollo Group Inc CL A 037604105 $131 2,141 SH Other 1,2,3,4 0 2,141 0 Apple Inc COM 037833100 $1,358 5,779 SH Other 1,2,3,4,5 0 5,779 0 Apple Inc COM 037833100 $558 2,373 SH Defined 1,2,3,4,5 0 2,373 0 Apple Inc COM 037833100 $264 1,125 SH Other 1,2,3,4 0 1,125 0 Applied Materials Inc COM 038222105 $276 20,520 SH Other 1,2,3,4,5 0 20,520 0 Applied Materials Inc COM 038222105 $87 6,475 SH Defined 1,2,3,4,5 0 6,475 0 Applied Materials Inc COM 038222105 $13 1,000 SH Other 1,2,3,4 0 1,000 0 Array Biopharma Inc COM 04269X105 $132 48,146 SH Other 1,2,3,4 0 48,146 0 AstraZeneca PlC SPONSORED ADR 046353108 $160 3,585 SH Other 1,2,3,4,5 0 3,585 0 AstraZeneca PlC SPONSORED ADR 046353108 $197 4,397 SH Defined 1,2,3,4,5 0 4,397 0 AstraZeneca PlC SPONSORED ADR 046353108 $45 1,000 SH Other 1,2,3,4 0 1,000 0 AT&T Inc COM 00206R102 $116 4,479 SH Other 1,2,3,4,5 0 4,479 0 AT&T Inc COM 00206R102 $174 6,745 SH Defined 1,2,3,4,5 0 6,745 0 AT&T Inc COM 00206R102 $142 5,500 SH Other 1,2,3,4 0 5,500 0 Autozone COM 053332102 $750 4,332 SH Other 1,2,3,4,5 0 4,332 0 Autozone Inc COM 053332102 $191 1,102 SH Defined 1,2,3,4,5 0 1,102 0 Axa SPONSORED ADR 054536107 $140 6,275 SH Other 1,2,3,4,5 0 6,275 0 Axa SPONSORED ADR 054536107 $80 3,604 SH Defined 1,2,3,4,5 0 3,604 0 Baidu Inc COM 056752108 $404 676 SH Other 1,2,3,4,5 0 676 0 Baidu Inc COM 056752108 $79 132 SH Defined 1,2,3,4,5 0 132 0 Ball Corp COM 058498106 $757 14,190 SH Other 1,2,3,4,5 0 14,190 0 Banco Santander SSA ADR 05964H105 $99 7,497 SH Other 1,2,3,4,5 0 7,497 0 Banco Santander SSA ADR 05964H105 $76 5,716 SH Defined 1,2,3,4,5 0 5,716 0 Bank Of America Corporation COM 060505104 $429 24,006 SH Other 1,2,3,4,5 0 24,006 0 Bank Of America Corporation COM 060505104 $265 14,868 SH Defined 1,2,3,4,5 0 14,868 0 Bank Of America Corporation COM 060505104 $111 6,197 SH Other 1,2,3,4 0 6,197 0 Bank Of America Corporation COM 060505104 $0 5 SH Sole 0 5 0 Bank Of America Corporation COM 060505104 $14 800 SH Sole 800 0 0 Bank of New York Mellon Corp COM 064058100 $738 23,893 SH Other 1,2,3,4,5 0 23,893 0 Bank of New York Mellon Corp COM 064058100 $224 7,259 SH Defined 1,2,3,4,5 0 7,259 0 Bank of New York Mellon Corp COM 064058100 $24 771 SH Other 1,2,3,4 0 771 0 Barclays PLC ADR 06738e204 $220 10,103 SH Other 1,2,3,4,5 0 10,103 0 Bard C.R. Inc COM 067383109 $663 7,656 SH Other 1,2,3,4,5 0 7,656 0 Bard C.R. Inc COM 067383109 $268 3,094 SH Defined 1,2,3,4,5 0 3,094 0 Baxter Intl Inc COM 071813109 $86 1,485 SH Other 1,2,3,4,5 0 1,485 0 Baxter Intl Inc COM 071813109 $160 2,748 SH Defined 1,2,3,4,5 0 2,748 0 Baxter Intl Inc COM 071813109 $187 3,220 SH Other 1,2,3,4 0 3,220 0 Becton Dickinson & Co COM 075887109 $159 2,014 SH Other 1,2,3,4,5 0 2,014 0 Becton Dickinson & Co COM 075887109 $92 1,170 SH Defined 1,2,3,4,5 0 1,170 0 Becton Dickinson & Co COM 075887109 $51 645 SH Other 1,2,3,4 0 645 0 Beneficial Mutual Bancorp COM 08173r104 $1,027 108,300 SH Defined 1,2,3,4 0 108,300 0 Beneficial Mutual Bancorp COM 08173r104 $268 28,237 SH Defined 1,2,3,4,5 0 28,237 0 Berkshire Hathaway Inc DEL CL B NEW 084670702 $305 3,758 SH Other 1,2,3,4,5 0 3,758 0 Berkshire Hathaway Inc DEL CL B NEW 084670702 $1,807 22,234 SH Defined 1,2,3,4,5 0 22,234 0 Berkshire Hathaway Inc DEL CL B NEW 084670702 $26 320 SH Other 1,2,3,4 0 320 0 BHP Billiton Ltd SPONSORED ADR 088606108 $464 5,774 SH Other 1,2,3,4,5 0 5,774 0 BHP Billiton Ltd SPONSORED ADR 088606108 $81 1,006 SH Defined 1,2,3,4,5 0 1,006 0 Bigband Networks Inc COM 089750509 $58 16,400 SH Other 1,2,3,4 0 16,400 0 Blackrock Inc COM 09247x101 $71 325 SH Defined 1,2,3,4,5 0 325 0 Blackrock Inc COM 09247X101 $348 1,600 SH Other 1,2,3,4 0 1,600 0 Block H & R Inc COM 093671105 $136 7,638 SH Other 1,2,3,4,5 0 7,638 0 Block H & R Inc COM 093671105 $7,473 419,807 SH Defined 1,2,3,4,5 0 419,807 0 Block H & R Inc COM 093671105 $4 200 SH Defined 1,2,3,4,5 200 0 0 Borders Group Inc COM 099709107 $122 70,940 SH Other 1,2,3,4 0 70,940 0 Boston Private Finl Hldgs Inc COM 101119105 $23 3,062 SH Other 1,2,3,4,5 0 3,062 0 Boston Properties Inc COM 101121101 $41 545 SH Other 1,2,3,4,5 0 545 0 Boston Scientific Corp COM 101137107 $1 179 SH Other 1,2,3,4,5 0 179 0 Boston Scientific Corp COM 101137107 $2,157 298,795 SH Other 1,2,3,4 0 298,795 0 BP PLC SPONSORED ADR 055622104 $386 6,768 SH Other 1,2,3,4,5 0 6,768 0 BP PLC SPONSORED ADR 055622104 $130 2,270 SH Defined 1,2,3,4,5 0 2,270 0 BP PLC SPONSORED ADR 055622104 $114 2,000 SH Other 1,2,3,4 0 2,000 0 BreitBurn Energy Partners LP COM UT LTD PTN 106776107 $3,603 241,458 SH Defined 1,2,3,4 0 241,458 0 BreitBurn Energy Partners LP COM UT LTD PTN 106776107 $1,239 83,024 SH Defined 1,2,3,4,5 0 83,024 0 Bristol Myers Squibb Co COM 110122108 $386 14,475 SH Other 1,2,3,4,5 0 14,475 0 Bristol Myers Squibb Co COM 110122108 $60 2,250 SH Defined 1,2,3,4,5 0 2,250 0 British Amern Tob PLC SPONSORED ADR 110448107 $295 4,285 SH Other 1,2,3,4,5 0 4,285 0 Broadcom Corp CL A 111320107 $374 11,250 SH Other 1,2,3,4,5 0 11,250 0 Broadcom Corp CL A 111320107 $1 22 SH Defined 1,2,3,4,5 0 22 0 Broadcom Corp CL A 111320107 $28 831 SH Other 1,2,3,4 0 831 0 Brocade Communications Sys Inc New COM 111621306 $18 3,177 SH Other 1,2,3,4,5 0 3,177 0 Brocade Communications Sys Inc New COM 111621306 $13 2,240 SH Defined 1,2,3,4,5 0 2,240 0 Brocade Communications Sys Inc New COM 111621306 $286 50,000 SH Other 1,2,3,4 0 50,000 0 Brookfield Asset Management Inc Cl A LTD VT SH 112585104 $207 8,154 SH Other 1,2,3,4,5 0 8,154 0 Brookline Bancorp Inc DEL COM 11373M107 $12 1,088 SH Other 1,2,3,4,5 0 1,088 0 Brookline Bancorp Inc DEL COM 11373M107 $112 10,520 SH Other 1,2,3,4 0 10,520 0 Cablevision Sys Corp CL A NY CABLVS 12686C109 $437 18,100 SH Other 1,2,3,4 0 18,100 0 Cadence Design System Inc COM 127387108 $159 23,900 SH Other 1,2,3,4,5 0 23,900 0 Cambium Learning Group, Inc COM 13201A107 $49 12,301 SH Other 1,2,3,4 0 12,301 0 Canadian Natl RY Co COM 136375102 $216 3,572 SH Other 1,2,3,4,5 0 3,572 0 Canadian Natl RY Co COM 136375102 $43 706 SH Defined 1,2,3,4,5 0 706 0 Canadian Natural Resources Ltd COM 136385101 $219 2,954 SH Other 1,2,3,4,5 0 2,954 0 Canadian Natural Resources Ltd COM 136385101 $25 340 SH Other 1,2,3,4 0 340 0 Canadian Superior Energy Inc COM 136644101 $117 193,500 SH Defined 1,2,3,4 0 193,500 0 Canadian Superior Energy Inc COM 136644101 $5 7,500 SH Sole 7,500 0 0 Canon Inc ADR 138006309 $441 9,550 SH Other 1,2,3,4,5 0 9,550 0 Canon Inc ADR 138006309 $211 4,559 SH Defined 1,2,3,4,5 0 4,559 0 Capitol Federal Financial COM 14057c106 $2,581 68,891 SH Defined 1,2,3,4 0 68,891 0 Capitol Federal Financial COM 14057c106 $6,582 175,698 SH Defined 1,2,3,4,5 0 175,698 0 Capitol Federal Financial COM 14057c106 $2 60 SH Defined 1,2,3,4,5 60 0 0 Capstone Turbine Corp COM 14067D102 $38 30,000 SH Other 1,2,3,4 0 30,000 0 Cardinal Health Inc COM 14149Y108 $1 29 SH Other 1,2,3,4,5 0 29 0 Carnival Corp PAIRED CTF 143658300 $347 8,922 SH Other 1,2,3,4,5 0 8,922 0 CB Richard Ellis Group Inc CL A 12497T101 $1,998 126,070 SH Defined 1,2,3,4 0 126,070 0 CB Richard Ellis Group Inc CL A 12497T101 $7,147 450,921 SH Defined 1,2,3,4,5 0 450,921 0 CB Richard Ellis Group Inc CL A 12497T101 $3 195 SH Defined 1,2,3,4,5 195 0 0 CCA Industries Inc COM 124867102 $161 27,780 SH Defined 1,2,3,4,5 0 27,780 0 Celgene Corp COM 151020104 $148 2,390 SH Other 1,2,3,4,5 0 2,390 0 Celgene Corp COM 151020104 $113 1,823 SH Defined 1,2,3,4,5 0 1,823 0 Centerpoint Energy Inc COM 15189T107 $351 24,430 SH Defined 1,2,3,4,5 0 24,430 0 Central Fd Canada Ltd CL A 153501101 $168 12,000 SH Other 1,2,3,4 0 12,000 0 Central Garden & Pet Co COM 153527106 $3 351 SH Other 1,2,3,4,5 0 351 0 Central Garden & Pet Co COM 153527106 $140 14,180 SH Other 1,2,3,4 0 14,180 0 Ceragon Networks Ltd ORD M22013102 $15 1,370 SH Defined 1,2,3,4,5 0 1,370 0 Ceragon Networks Ltd ORD M22013102 $112 10,280 SH Other 1,2,3,4 0 10,280 0 Cerner Corp COM 156782104 $245 2,881 SH Other 1,2,3,4,5 0 2,881 0 CF Industries Holdings Inc COM 125269100 $205 2,243 SH Other 1,2,3,4,5 0 2,243 0 CF Industries Holdings Inc COM 125269100 $57 625 SH Other 1,2,3,4 0 625 0 CH Robinson Worldwide Inc COM NEW 12541W209 $563 10,073 SH Other 1,2,3,4,5 0 10,073 0 CH Robinson Worldwide Inc COM NEW 12541W209 $234 4,194 SH Defined 1,2,3,4,5 0 4,194 0 Cheneiere Energy Inc COM NEW 16411R208 $51 16,440 SH Other 1,2,3,4 0 16,440 0 Chesapeake Energy Corp COM 165167107 $42 1,769 SH Other 1,2,3,4,5 0 1,769 0 Chesapeake Energy Corp COM 165167107 $532 22,500 SH Other 1,2,3,4 0 22,500 0 Chevron Corp New COM 166764100 $484 6,389 SH Other 1,2,3,4,5 0 6,389 0 Chevron Corp New COM 166764100 $553 7,292 SH Defined 1,2,3,4,5 0 7,292 0 Chevron Corp New COM 166764100 $76 1,000 SH Other 1,2,3,4 0 1,000 0 Chicago Bridge & Iron Co N V NY REGISTRY SH 167250109 $162 6,971 SH Other 1,2,3,4,5 0 6,971 0 Chicago Bridge & Iron Co N V NY REGISTRY SH 167250109 $58 2,482 SH Other 1,2,3,4 0 2,482 0 China Education Alliance Inc COM NEW 16938Y207 $364 68,140 SH Defined 1,2,3,4 0 68,140 0 China Education Alliance Inc COM NEW 16938Y207 $88 16,449 SH Defined 1,2,3,4,5 0 16,449 0 China Education Alliance Inc COM NEW 16938Y207 $34 6,430 SH Other 1,2,3,4 0 6,430 0 China Integrated Energy Inc COM 16948P105 $129 12,340 SH Other 1,2,3,4 0 12,340 0 China Sky One Medical Inc COM 16941p102 $1,294 82,370 SH Defined 1,2,3,4 0 82,370 0 China Sky One Medical Inc COM 16941p102 $311 19,788 SH Defined 1,2,3,4,5 0 19,788 0 China Unicom (Homg Kong) Ltd SPONSORED ADR 16945R104 $223 20,000 SH Other 1,2,3,4 0 20,000 0 Cisco Systems Inc COM 17275R102 $1,133 43,512 SH Other 1,2,3,4,5 0 43,512 0 Cisco Systems Inc COM 17275R102 $1,375 52,805 SH Defined 1,2,3,4,5 0 52,805 0 Cisco Systems Inc COM 17275R102 $26 1,000 SH Other 1,2,3,4 0 1,000 0 CNA Surety Corp COM 12612L108 $2,440 137,163 SH Defined 1,2,3,4 0 137,163 0 CNA Surety Corp COM 12612L108 $625 35,158 SH Defined 1,2,3,4,5 0 35,158 0 CNA Surety Corp COM 12612L108 $11 620 SH Other 1,2,3,4 0 620 0 Cognizant Technology Solution CL A 192446102 $309 6,052 SH Other 1,2,3,4,5 0 6,052 0 Cognizant Technology Solution CL A 192446102 $70 1,381 SH Defined 1,2,3,4,5 0 1,381 0 Cognizant Technology Solution CL A 192446102 $14 266 SH Other 1,2,3,4 0 266 0 Colgate-Palmolive Co COM 194162103 $382 4,482 SH Other 1,2,3,4,5 0 4,482 0 Colgate-Palmolive Co COM 194162103 $40 465 SH Defined 1,2,3,4,5 0 465 0 Colgate-Palmolive Co COM 194162103 $27 312 SH Other 1,2,3,4 0 312 0 Comcast Corp NEW CL A 20030n200 $1,447 80,525 SH Other 1,2,3,4,5 0 80,525 0 Companhia Siderurgica Nacional SPONSORED ADR 20440w105 $323 8,100 SH Other 1,2,3,4,5 0 8,100 0 Companhia Siderurgica Nacional SPONSORED ADR 20440w105 $1 17 SH Defined 1,2,3,4,5 0 17 0 Concord Medical Svs Hldgs Ltd SPONSORED ADR 206277105 $76 11,100 SH Other 1,2,3,4 0 11,100 0 Conexant Systems Inc COM NEW 207142308 $125 36,650 SH Other 1,2,3,4 0 36,650 0 Conocophilips COM 20825c104 $847 16,547 SH Other 1,2,3,4,5 0 16,547 0 Conocophilips COM 20825c104 $12,915 252,388 SH Defined 1,2,3,4,5 0 252,388 0 Conocophilips COM 20825c104 $6 110 SH Defined 1,2,3,4,5 110 0 0 Continucare Corp COM 212172100 $94 25,270 SH Other 1,2,3,4 0 25,270 0 Cooper Industries PLC SHS G24140108 $168 3,505 SH Other 1,2,3,4,5 0 3,505 0 Cooper Industries PLC SHS G24140108 $30 634 SH Defined 1,2,3,4,5 0 634 0 Cooper Industries PLC SHS G24140108 $23 470 SH Other 1,2,3,4 0 470 0 Corning Inc COM 219350105 $395 19,545 SH Other 1,2,3,4,5 0 19,545 0 Corning Inc COM 219350105 $31 1,557 SH Defined 1,2,3,4,5 0 1,557 0 Corrections Corp America NEW COM NEW 22025y407 $512 25,779 SH Other 1,2,3,4,5 0 25,779 0 Corrections Corp America NEW COM NEW 22025y407 $6,390 321,764 SH Defined 1,2,3,4,5 0 321,764 0 Corrections Corp America NEW COM NEW 22025y407 $3 136 SH Defined 1,2,3,4,5 136 0 0 Cosi Inc COM 22122P101 $16 17,870 SH Other 1,2,3,4 0 17,870 0 Costco Whsl Corp NEW COM 22160k105 $333 5,584 SH Other 1,2,3,4,5 0 5,584 0 Costco Whsl Corp NEW COM 22160k105 $113 1,891 SH Defined 1,2,3,4,5 0 1,891 0 Covidien PLC SHS G2554f105 $345 6,867 SH Other 1,2,3,4,5 0 6,867 0 Cree Inc COM 225447101 $245 3,485 SH Other 1,2,3,4,5 0 3,485 0 CRH PLC ADR 12626k203 $261 10,494 SH Other 1,2,3,4,5 0 10,494 0 CRH PLC ADR 12626k203 $120 4,832 SH Defined 1,2,3,4,5 0 4,832 0 Cubist Pharmaceuticals Inc COM 229678107 $2 67 SH Other 1,2,3,4,5 0 67 0 Cubist Pharmaceuticals Inc COM 229679107 $1,058 46,952 SH Other 1,2,3,4 0 46,952 0 Cummins Inc COM 231021106 $102 1,641 SH Other 1,2,3,4,5 0 1,641 0 Cummins Inc COM 231021106 $155 2,500 SH Other 1,2,3,4 0 2,500 0 CVS Caremark Corporation COM 126650100 $312 8,532 SH Other 1,2,3,4,5 0 8,532 0 CVS Caremark Corporation COM 126650100 $68 1,863 SH Defined 1,2,3,4,5 0 1,863 0 CVS Caremark Corporation COM 126650100 $27 750 SH Other 1,2,3,4 0 750 0 CyberSource Corp COM 23251j106 $195 11,050 SH Other 1,2,3,4,5 0 11,050 0 Daily Journal Corp COM 233912104 $668 10,000 SH Defined 1,2,3,4 0 10,000 0 Danaher Corp DEL COM 235851102 $21 268 SH Other 1,2,3,4,5 0 268 0 Danaher Corp DEL COM 235851102 $152 1,900 SH Defined 1,2,3,4,5 0 1,900 0 Danaher Corp DEL COM 235851102 $51 641 SH Other 1,2,3,4 0 641 0 Dell Inc COM 24702R101 $384 25,562 SH Other 1,2,3,4,5 0 25,562 0 Dell Inc COM 24702R101 $105 6,960 SH Defined 1,2,3,4,5 0 6,960 0 Dell Inc COM 24702R101 $47 3,160 SH Other 1,2,3,4 0 3,160 0 Devon Energy Corporation NEW COM 25179M103 $526 8,165 SH Other 1,2,3,4,5 0 8,165 0 Devon Energy Corporation NEW COM 25179M103 $176 2,734 SH Defined 1,2,3,4,5 0 2,734 0 Devon Energy Corporation NEW COM 25179M103 $76 1,175 SH Other 1,2,3,4 0 1,175 0 Diageo PLC SPON ADR NEW 25243q205 $409 6,071 SH Other 1,2,3,4,5 0 6,071 0 Diageo PLC SPON ADR NEW 25243q205 $10,736 159,164 SH Defined 1,2,3,4,5 0 159,164 0 Diageo PLC SPON ADR NEW 25243q205 $5 70 SH Defined 1,2,3,4,5 70 0 0 Digital River Inc COM 25388B104 $9 310 SH Other 1,2,3,4,5 0 310 0 Digital River Inc COM 25388B104 $26 860 SH Defined 1,2,3,4,5 0 860 0 Digital River Inc COM 25388B104 $245 8,100 SH Other 1,2,3,4 0 8,100 0 DirectTV COM CL A 25490A101 $390 11,529 SH Other 1,2,3,4,5 0 11,529 0 DirectTV COM CL A 25490A101 $30 885 SH Defined 1,2,3,4,5 0 885 0 DirectTV COM CL A 25490A101 $25 750 SH Other 1,2,3,4 0 750 0 Disney Walt Co COM DISNEY 254687106 $179 5,131 SH Other 1,2,3,4,5 0 5,131 0 Disney Walt Co COM DISNEY 254687106 $41 1,161 SH Defined 1,2,3,4,5 0 1,161 0 Disney Walt Co COM DISNEY 254687106 $28 800 SH Other 1,2,3,4 0 800 0 Dot Hill Systems Corp COM 25848t109 $18 12,400 SH Other 1,2,3,4,5 0 12,400 0 DST Systems Inc DEL COM 233326107 $41 993 SH Other 1,2,3,4,5 0 993 0 DST Systems Inc DEL COM 233326107 $12,352 298,001 SH Defined 1,2,3,4,5 0 298,001 0 DST Systems Inc DEL COM 233326107 $5 129 SH Defined 1,2,3,4,5 129 0 0 Dycom Industries Inc COM 267475101 $121 13,800 SH Defined 1,2,3,4,5 0 13,800 0 E Trade Financial Corp COM 269246104 $711 430,000 SH Other 1,2,3,4 0 430,000 0 Ebay Inc COM 278642103 $814 30,190 SH Other 1,2,3,4,5 0 30,190 0 Ebay Inc COM 278642103 $108 3,996 SH Defined 1,2,3,4,5 0 3,996 0 Ebay Inc COM 278642103 $100 3,699 SH Other 1,2,3,4 0 3,699 0 EMC Corp Mass COM 268648102 $162 9,005 SH Other 1,2,3,4,5 0 9,005 0 EMC Corp Mass COM 268648102 $28 1,562 SH Defined 1,2,3,4,5 0 1,562 0 EMC Corp Mass COM 268648102 $566 31,400 SH Other 1,2,3,4 0 31,400 0 Emcor Group Inc COM 29084Q100 $2 79 SH Other 1,2,3,4,5 0 79 0 Emcor Group Inc COM 29084Q100 $8,405 341,266 SH Defined 1,2,3,4,5 0 341,266 0 Emcor Group Inc COM 29084Q100 $85 33,089 SH Other 1,2,3,4 0 33,089 0 Emcor Group Inc COM 29084Q100 $4 157 SH Defined 1,2,3,4,5 157 0 0 Emerson Electric Co COM 291011104 $152 3,010 SH Other 1,2,3,4,5 0 3,010 0 Emerson Electric Co COM 291011104 $345 6,848 SH Defined 1,2,3,4,5 0 6,848 0 ENI S P A SPONSORED ADR 26874r108 $292 6,220 SH Other 1,2,3,4,5 0 6,220 0 ENI S P A SPONSORED ADR 26874r108 $182 3,884 SH Defined 1,2,3,4,5 0 3,884 0 Eog Resources Inc COM 26875P101 $198 2,134 SH Other 1,2,3,4,5 0 2,134 0 Eog Resources Inc COM 26875P101 $12 130 SH Other 1,2,3,4 0 130 0 Ericsson L M Tel Co ADR B SEK 11 294821608 $147 14,126 SH Other 1,2,3,4,5 0 14,126 0 Ericsson L M Tel Co ADR B SEK 10 294821608 $77 7,329 SH Defined 1,2,3,4,5 0 7,329 0 EV3 Inc. COM 26928a200 $253 15,950 SH Other 1,2,3,4,5 0 15,950 0 Exelixis Inc COM 30161Q104 $144 23,680 SH Other 1,2,3,4 0 23,680 0 Express Scripts Inc COM 302182100 $512 5,029 SH Other 1,2,3,4,5 0 5,029 0 Express Scripts Inc COM 302182100 $1 10 SH Defined 1,2,3,4,5 0 10 0 Exterran Holdings Inc COM 30225X103 $220 9,122 SH Other 1,2,3,4,5 0 9,122 0 Exterran Holdings Inc COM 30225X103 $22 900 SH Other 1,2,3,4 0 900 0 Extreme Networks Inc COM 30226D106 $110 35,929 SH Other 1,2,3,4 0 35,929 0 Exxon Mobil Corp COM 30231G102 $64 951 SH Other 1,2,3,4,5 0 951 0 Exxon Mobil Corp COM 30231G102 $129 1,932 SH Defined 1,2,3,4,5 0 1,932 0 Exxon Mobil Corp COM 30231G102 $35 529 SH Other 1,2,3,4 0 529 0 Exxon Mobil Corp COM 30231G102 $134 2,000 SH Other 1,2,3,4 0 2,000 0 F5 Networks Inc COM 315616102 $8 122 SH Other 1,2,3,4,5 0 122 0 F5 Networks Inc COM 315616102 $1,607 26,075 SH Defined 1,2,3,4,5 0 26,075 0 F5 Networks Inc COM 315616102 $21 334 SH Other 1,2,3,4 0 334 0 Federated Investors Inc PA CL B 314211103 $2,335 88,509 SH Defined 1,2,3,4 0 88,509 0 Federated Investors Inc PA CL B 314211103 $12,506 474,058 SH Defined 1,2,3,4,5 0 474,058 0 Federated Investors Inc PA CL B 314211103 $37 1,391 SH Other 1,2,3,4 0 1,391 0 Federated Investors Inc PA CL B 314211103 $5 201 SH Defined 1,2,3,4,5 201 0 0 Flextronics International Ltd ORD Y2573F102 $156 19,933 SH Other 1,2,3,4,5 0 19,933 0 Flextronics International Ltd ORD Y2573F102 $91 11,625 SH Defined 1,2,3,4,5 0 11,625 0 Ford Motor Co DEL COM PAR $0.01 345370860 $70 5,602 SH Other 1,2,3,4,5 0 5,602 0 Ford Motor Co DEL COM PAR $0.02 345370860 $189 15,000 SH Other 1,2,3,4 0 15,000 0 Forestar Group Inc COM 346233109 $262 13,900 SH Other 1,2,3,4 0 13,900 0 Fortune Brands Inc COM 349631101 $1 26 SH Other 1,2,3,4,5 0 26 0 Fortune Brands Inc COM 349631101 $109 2,253 SH Defined 1,2,3,4,5 0 2,253 0 Foster Wheeler AG COM H27178104 $4 137 SH Other 1,2,3,4,5 0 137 0 Foster Wheeler AG COM H27178104 $513 18,914 SH Other 1,2,3,4 0 18,914 0 FPL Group Inc COM 302571104 $10 200 SH Other 1,2,3,4,5 0 200 0 FPL Group Inc COM 302571104 $169 3,499 SH Defined 1,2,3,4,5 0 3,499 0 FPL Group Inc COM 302571104 $121 2,500 SH Other 1,2,3,4 0 2,500 0 France Telecom SA SPONSORED ADR 35177Q105 $186 7,759 SH Other 1,2,3,4,5 0 7,759 0 France Telecom SA SPONSORED ADR 35177Q105 $133 5,552 SH Defined 1,2,3,4,5 0 5,552 0 Freeport-Mcmoran Copper & Go COM 35671D857 $146 1,751 SH Other 1,2,3,4,5 0 1,751 0 Freeport-Mcmoran Copper & Go COM 35671D857 $335 4,015 SH Defined 1,2,3,4,5 0 4,015 0 FTI Consulting Inc COM 302941109 $17 433 SH Other 1,2,3,4,5 0 433 0 FTI Consulting Inc COM 302941109 $8,652 220,047 SH Defined 1,2,3,4,5 0 220,047 0 FTI Consulting Inc COM 302941109 $4 106 SH Defined 1,2,3,4,5 106 0 0 Gardner Denver Inc COM 365558105 $185 4,195 SH Other 1,2,3,4,5 0 4,195 0 Gardner Denver Inc COM 365558105 $25 567 SH Defined 1,2,3,4,5 0 567 0 Gencorp Inc COM 368682100 $324 56,249 SH Defined 1,2,3,4,5 0 56,249 0 Gencorp Inc COM 368682100 $29 5,000 SH Other 1,2,3,4 0 5,000 0 General Electric Co COM 369604103 $91 5,020 SH Other 1,2,3,4,5 0 5,020 0 General Electric Co COM 369604103 $504 27,673 SH Defined 1,2,3,4,5 0 27,673 0 Genzyme Corp COM 372917104 $133 2,575 SH Other 1,2,3,4,5 0 2,575 0 Genzyme Corp COM 372917104 $1,770 34,148 SH Other 1,2,3,4 0 34,148 0 Geo Group Inc COM 36159r103 $213 10,738 SH Other 1,2,3,4,5 0 10,738 0 Geo Group Inc COM 36159r103 $6,331 319,428 SH Defined 1,2,3,4,5 0 319,428 0 Geo Group Inc COM 36159r103 $3 135 SH Defined 1,2,3,4,5 135 0 0 Gigamedia Ltd ORD Y2711Y104 $172 53,916 SH Other 1,2,3,4 0 53,916 0 Gilead Sciences Inc COM 375558103 $658 14,467 SH Other 1,2,3,4,5 0 14,467 0 Gilead Sciences Inc COM 375558103 $284 6,255 SH Defined 1,2,3,4,5 0 6,255 0 GlaxoSmithkline PlC SPONSORED ADR 37733w105 $497 12,906 SH Other 1,2,3,4,5 0 12,906 0 GlaxoSmithkline PlC SPONSORED ADR 37733w105 $157 4,085 SH Defined 1,2,3,4,5 0 4,085 0 Global Payments Inc COM 37940X102 $41 907 SH Other 1,2,3,4,5 0 907 0 Global Payments Inc COM 37940X102 $148 3,260 SH Other 1,2,3,4 0 3,260 0 Goldcorp Inc NEW COM 380956409 $182 4,903 SH Other 1,2,3,4,5 0 4,903 0 Goldcorp Inc NEW COM 380956409 $0 10 SH Defined 1,2,3,4,5 0 10 0 Goldcorp Inc NEW COM 380956409 $22 600 SH Other 1,2,3,4 0 600 0 Google Inc CL A 38259P508 $1,444 2,547 SH Other 1,2,3,4,5 0 2,547 0 Google Inc CL A 38259P508 $500 881 SH Defined 1,2,3,4,5 0 881 0 Google Inc CL A 38259P508 $26 45 SH Other 1,2,3,4 0 45 0 Google Inc CL A 38259P508 $311 548 SH Other 1,2,3,4 0 548 0 Government Pptys Income TR COM SHS BEN 38376a103 $259 9,945 SH Defined 1,2,3,4,5 0 9,945 0 Harvest Natural Resources COM 41754v103 $975 129,500 SH Defined 1,2,3,4 0 129,500 0 Harvest Natural Resources COM 41754v103 $623 82,712 SH Defined 1,2,3,4,5 0 82,712 0 Health Management Assoc Inc NEW CL A 421933102 $165 19,200 SH Other 1,2,3,4,5 0 19,200 0 Health Management Assoc Inc NEW CL A 421933102 $57 6,666 SH Other 1,2,3,4 0 6,666 0 Healthronics Inc COM 42222L107 $18 5,050 SH Other 1,2,3,4,5 0 5,050 0 Healthronics Inc COM 42222L107 $18 5,000 SH Other 1,2,3,4 0 5,000 0 Hewlett Packard Co COM 428236103 $291 5,483 SH Other 1,2,3,4,5 0 5,483 0 Hewlett Packard Co COM 428236103 $177 3,337 SH Defined 1,2,3,4,5 0 3,337 0 Hewlett Packard Co COM 428236103 $243 4,574 SH Other 1,2,3,4 0 4,574 0 Hillenbrand Inc COM 431571108 $13 575 SH Other 1,2,3,4,5 0 575 0 Hillenbrand Inc COM 431571108 $6,266 284,959 SH Defined 1,2,3,4,5 0 284,959 0 Hillenbrand Inc COM 431571108 $30 1,354 SH Other 1,2,3,4 0 1,354 0 Hillenbrand Inc COM 431571108 $3 140 SH Defined 1,2,3,4,5 140 0 0 Hilltop Holdings Inc COM 432748101 $2,144 182,489 SH Defined 1,2,3,4 0 182,489 0 Hilltop Holdings Inc COM 432748101 $491 41,814 SH Defined 1,2,3,4,5 0 41,814 0 Himax Technologies Inc SPONSORED ADR 43289P106 $128 41,026 SH Other 1,2,3,4 0 41,026 0 Honeywell Intl Inc COM 438516106 $154 3,405 SH Other 1,2,3,4,5 0 3,405 0 Honeywell Intl Inc COM 438516106 $188 4,145 SH Defined 1,2,3,4,5 0 4,145 0 Hot Topic Inc COM 441339108 $76 11,730 SH Other 1,2,3,4 0 11,730 0 HSBC Holdings PLC SPON ADR NEW 404280406 $319 6,293 SH Other 1,2,3,4,5 0 6,293 0 HSBC Holdings PLC SPON ADR NEW 404280406 $180 3,545 SH Defined 1,2,3,4,5 0 3,545 0 Humana Inc COM 444859102 $2 50 SH Other 1,2,3,4,5 0 50 0 Humana Inc COM 444859102 $153 3,262 SH Defined 1,2,3,4,5 0 3,262 0 Humana Inc COM 444859102 $68 1,449 SH Other 1,2,3,4 0 1,449 0 Hypercom Corp COM 44913M105 $72 18,610 SH Other 1,2,3,4 0 18,610 0 Immucor Inc COM 452526106 $212 9,463 SH Other 1,2,3,4,5 0 9,463 0 Infosys Technologies Limited SPONSORED ADR 456788108 $310 5,278 SH Other 1,2,3,4,5 0 5,278 0 Infosys Technologies Limited SPONSORED ADR 456788108 $1 13 SH Defined 1,2,3,4,5 0 13 0 Ingersol-Rand PLC SHS G47791101 $102 2,917 SH Other 1,2,3,4,5 0 2,917 0 Ingersol-Rand PLC SHS G47791101 $75 2,150 SH Defined 1,2,3,4,5 0 2,150 0 Integrated Device Technology COM 458118106 $113 18,515 SH Other 1,2,3,4,5 0 18,515 0 Integrated Device Technology COM 458118106 $19 3,108 SH Other 1,2,3,4 0 3,108 0 Integrated Silicon Solution COM 45812P107 $169 16,061 SH Other 1,2,3,4 0 16,061 0 Intel Corp COM 458140100 $196 8,791 SH Other 1,2,3,4,5 0 8,791 0 Intel Corp COM 458140100 $402 18,037 SH Defined 1,2,3,4,5 0 18,037 0 Intel Corp COM 458140100 $27 1,200 SH Other 1,2,3,4 0 1,200 0 International Business Machs COM 459200101 $567 4,420 SH Other 1,2,3,4,5 0 4,420 0 International Business Machs COM 459200101 $193 1,504 SH Defined 1,2,3,4,5 0 1,504 0 International Business Machs COM 459200101 $53 414 SH Other 1,2,3,4 0 414 0 Intl Coal Grp Inc New Com COM 45928h106 $121 26,494 SH Other 1,2,3,4,5 0 26,494 0 Invesco Ltd SHS G491BT108 $438 20,000 SH Other 1,2,3,4 0 20,000 0 iShares TR S&P CITINT TBD 464288117 $429 4,275 SH Defined 1,2,3,4,5 0 4,275 0 iShares TR Index MSCI EMERG MKT 464287234 $840 19,950 SH Other 1,2,3,4,5 0 19,950 0 iShares TR Index MSCI EAFE IDX 464287465 $982 17,535 SH Other 1,2,3,4,5 0 17,535 0 iShares TR Index RUSSELL1000GRW 464287614 $0 1 SH Other 1,2,3,4,5 0 1 0 iShares TR Index S&P 100 IDX FD 464287101 $4,302 80,292 SH Defined 1,2,3,4,5 0 80,292 0 iShares TR Index BARCLYS TIPS 464287176 $1,683 16,194 SH Defined 1,2,3,4,5 0 16,194 0 iShares TR Index BARCLY USAGG B 464287226 $8,664 83,151 SH Defined 1,2,3,4,5 0 83,151 0 iShares TR Index MSCI EMERG MKT 464287234 $3,582 85,048 SH Defined 1,2,3,4,5 0 85,048 0 iShares TR Index MSCI EAFE IDX 464287465 $81 1,443 SH Defined 1,2,3,4,5 0 1,443 0 iShares TR Index RUSSELL MCP GR 464287481 $376 7,745 SH Defined 1,2,3,4,5 0 7,745 0 iShares TR Index RUSSELL1000GRW 464287614 $477 9,176 SH Defined 1,2,3,4,5 0 9,176 0 iShares TR Index RUSSELL 2000 464287655 $5,109 75,349 SH Defined 1,2,3,4,5 0 75,349 0 ITT Corporation NEW COM 450911102 $472 8,800 SH Other 1,2,3,4 0 8,800 0 J. Crew Group Inc COM 46612H402 $209 4,563 SH Other 1,2,3,4,5 0 4,563 0 J. Crew Group Inc COM 46612H402 $23 500 SH Other 1,2,3,4 0 500 0 Jackson Hewitt Tax Svcs Inc COM 468202106 $681 340,420 SH Defined 1,2,3,4 0 340,420 0 Jackson Hewitt Tax Svcs Inc COM 468202106 $2,638 1,318,794 SH Defined 1,2,3,4,5 0 1,318,794 0 Jackson Hewitt Tax Svcs Inc COM 468202106 $1 577 SH Defined 1,2,3,4,5 577 0 0 James River Coal Company COM 470355207 $388 24,415 SH Other 1,2,3,4,5 0 24,415 0 James River Coal Company COM 470355207 $48 3,000 SH Sole 3,000 0 0 Johnson & Johnson COM 478160104 $1,155 17,712 SH Other 1,2,3,4,5 0 17,712 0 Johnson & Johnson COM 478160104 $256 3,927 SH Defined 1,2,3,4,5 0 3,927 0 Johnson & Johnson COM 478160104 $26 400 SH Other 1,2,3,4 0 400 0 Johnson Controls Inc COM 478366107 $209 6,350 SH Other 1,2,3,4,5 0 6,350 0 JP Morgan Chase & Co COM 46625H100 $584 13,041 SH Other 1,2,3,4,5 0 13,041 0 JP Morgan Chase & Co COM 46625H100 $259 5,790 SH Defined 1,2,3,4,5 0 5,790 0 JP Morgan Chase & Co COM 46625H100 $27 600 SH Other 1,2,3,4 0 600 0 Kearny Financial Corp COM 487169104 $384 36,810 SH Defined 1,2,3,4 0 36,810 0 Kearny Financial Corp COM 487169104 $103 9,870 SH Defined 1,2,3,4,5 0 9,870 0 Kindred Health Care Inc COM 494580103 $182 10,090 SH Other 1,2,3,4 0 10,090 0 Kopin Corp COM 500600101 $128 34,510 SH Other 1,2,3,4 0 34,510 0 Kraft Foods Inc CL A 50075n104 $109 3,592 SH Other 1,2,3,4,5 0 3,592 0 Kraft Foods Inc CL A 50075n104 $162 5,362 SH Defined 1,2,3,4,5 0 5,362 0 KVH Industries Inc COM 482738101 $2,556 193,785 SH Defined 1,2,3,4 0 193,785 0 KVH Industries Inc COM 482738101 $453 34,377 SH Defined 1,2,3,4,5 0 34,377 0 Lattice Semiconductor Corp COM 518415104 $166 45,330 SH Other 1,2,3,4 0 45,330 0 Lawson Software Inc NEW COM 52078P102 $132 20,000 SH Other 1,2,3,4 0 20,000 0 Legg Mason Inc COM 524901105 $1 24 SH Other 1,2,3,4,5 0 24 0 Legg Mason Inc COM 524901105 $2,923 101,956 SH Defined 1,2,3,4 0 101,956 0 Legg Mason Inc COM 524901105 $11,520 401,806 SH Defined 1,2,3,4,5 0 401,806 0 Legg Mason Inc COM 524901105 $29 1,000 SH Other 1,2,3,4 0 1,000 0 Legg Mason Inc COM 524901105 $5 170 SH Defined 1,2,3,4,5 170 0 0 Leucadia National Corp COM 527288104 $82 3,325 SH Other 1,2,3,4,5 0 3,325 0 Leucadia National Corp COM 527288104 $1,415 57,015 SH Defined 1,2,3,4,5 0 57,015 0 Level 3 Communications COM 52729N100 $16 75,000 SH Sole 75,000 0 0 Liberty All Star Equity Fd SH BEN INT 530158104 $950 200,000 SH Defined 1,2,3,4 0 200,000 0 Lloyds Banking Group PLC SPONSORED ADR 539439109 $127 32,977 SH Other 1,2,3,4,5 0 32,977 0 Lorillard Inc COM 544147101 $1 9 SH Other 1,2,3,4,5 0 9 0 Lorillard Inc COM 544147101 $481 6,389 SH Other 1,2,3,4 0 6,389 0 Lubrizol Corp COM 549271104 $269 2,932 SH Other 1,2,3,4,5 0 2,932 0 Lubrizol Corp COM 549271104 $57 617 SH Other 1,2,3,4 0 617 0 Marathon Oil Corp COM 565849106 $55 1,723 SH Other 1,2,3,4,5 0 1,723 0 Marathon Oil Corp COM 565849106 $214 6,761 SH Defined 1,2,3,4,5 0 6,761 0 Market Vectors ETF TR JR GOLD MINER 57060u589 $6,154 239,276 SH Defined 1,2,3,4,5 0 239,276 0 Market Vectors ETF TR JR GOLD MINER 57060u589 $3 99 SH Sole 1,2,3,4,5 99 0 0 Marvell Technology Group Ltd SHS G5876H105 $292 14,306 SH Other 1,2,3,4,5 0 14,306 0 Marvell Technology Group Ltd SHS G5876H105 $1 47 SH Defined 1,2,3,4,5 0 47 0 Marvell Technology Group Ltd SHS G5876H105 $14 700 SH Other 1,2,3,4 0 700 0 MasterCard Inc CL A 57636q104 $915 3,602 SH Other 1,2,3,4,5 0 3,602 0 MasterCard Inc CL A 57636q104 $490 1,930 SH Defined 1,2,3,4,5 0 1,930 0 McDonalds Corp COM 580135101 $143 2,143 SH Other 1,2,3,4,5 0 2,143 0 McDonalds Corp COM 580135101 $160 2,405 SH Defined 1,2,3,4,5 0 2,405 0 McDonalds Corp COM 580135101 $27 400 SH Other 1,2,3,4 0 400 0 McGraw-Hill Cos Inc COM 580645109 $458 12,852 SH Other 1,2,3,4,5 0 12,852 0 McGraw-Hill Cos Inc COM 580645109 $1 26 SH Defined 1,2,3,4,5 0 26 0 McGraw-Hill Cos Inc COM 580645110 $36 1,002 SH Other 1,2,3,4 0 1,002 0 Mckesson Corp COM 58155Q103 $300 4,565 SH Other 1,2,3,4,5 0 4,565 0 Mckesson Corp COM 58155Q103 $1 10 SH Defined 1,2,3,4,5 0 10 0 Medco Health Solutions COM 58405U102 $364 5,645 SH Other 1,2,3,4,5 0 5,645 0 Medco Health Solutions COM 58405U102 $49 764 SH Defined 1,2,3,4,5 0 764 0 Medco Health Solutions COM 58405U102 $205 3,172 SH Other 1,2,3,4 0 3,172 0 MEMC Electronic Materials Inc COM 552715104 $153 10,000 SH Other 1,2,3,4 0 10,000 0 Mentor Graphics Corp COM 587200106 $20 2,435 SH Other 1,2,3,4,5 0 2,435 0 Mentor Graphics Corp COM 587200106 $585 73,000 SH Other 1,2,3,4 0 73,000 0 Merck & Co. Inc NEW COM 58933Y105 $379 10,160 SH Other 1,2,3,4,5 0 10,160 0 Merck & Co. Inc NEW COM 58933Y105 $0 11 SH Defined 1,2,3,4,5 0 11 0 Merck & Co. Inc NEW COM 58933Y105 $25 675 SH Other 1,2,3,4 0 675 0 Microchip Technology Inc COM 595017104 $496 17,600 SH Other 1,2,3,4 0 17,600 0 Micron Technology Inc COM 595112103 $52 5,020 SH Other 1,2,3,4,5 0 5,020 0 Micron Technology Inc COM 595112103 $56 5,392 SH Other 1,2,3,4 0 5,392 0 Microsoft Corp COM 594918104 $713 24,357 SH Other 1,2,3,4,5 0 24,357 0 Microsoft Corp COM 594918104 $7,731 263,971 SH Defined 1,2,3,4,5 0 263,971 0 Microsoft Corp COM 594918104 $26 900 SH Other 1,2,3,4 0 900 0 Microsoft Corp COM 594918104 $2 85 SH Defined 1,2,3,4,5 85 0 0 Microtune Inc DEL COM 60039q101 $66 40,000 SH Defined 1,2,3,4 0 40,000 0 Microtune Inc DEL COM 59514P109 $81 29,600 SH Other 1,2,3,4 0 29,600 0 Mirant Corp New COM 60467R100 $121 11,127 SH Other 1,2,3,4 0 11,127 0 Mitsubishi USJ Finl Group SPONSORED ADR 606822104 $188 35,857 SH Other 1,2,3,4,5 0 35,857 0 Mitsubishi USJ Finl Group SPONSORED ADR 606822104 $117 22,394 SH Defined 1,2,3,4,5 0 22,394 0 Molson Coors Brewing CL B 60871R209 $363 8,629 SH Other 1,2,3,4,5 0 8,629 0 Molson Coors Brewing CL B 60871R209 $25 600 SH Other 1,2,3,4 0 600 0 Monster Worldwide Inc COM 611742107 $367 22,125 SH Other 1,2,3,4,5 0 22,125 0 Monster Worldwide Inc COM 611742107 $17 1,047 SH Defined 1,2,3,4,5 0 1,047 0 Morgan Stanley COM NEW 617446448 $174 5,942 SH Other 1,2,3,4,5 0 5,942 0 Morgan Stanley COM NEW 617446448 $3 100 SH Defined 1,2,3,4,5 0 100 0 Morgan Stanley COM NEW 617446448 $23 800 SH Other 1,2,3,4 0 800 0 Morgan Stanley MUN INCM OPPTN 61745p452 $311 48,592 SH Defined 1,2,3,4,5 0 48,592 0 Morgan Stanley Em Mkts DM DE COM 617477104 $149 10,000 SH Other 1,2,3,4 0 10,000 0 Mosaic Inc COM 61945a107 $532 8,755 SH Other 1,2,3,4,5 0 8,755 0 Mosaic Inc COM 61945a107 $68 1,126 SH Defined 1,2,3,4,5 0 1,126 0 National Bk Greece S A SPONSORED ADR 633643408 $7 1,658 SH Other 1,2,3,4,5 0 1,658 0 National Bk Greece S A SPONSORED ADR 633643408 $79 19,380 SH Other 1,2,3,4 0 19,380 0 NetApp Inc COM 64110D104 $287 8,829 SH Other 1,2,3,4,5 0 8,829 0 NetApp Inc COM 64110D104 $60 1,837 SH Defined 1,2,3,4,5 0 1,837 0 NetApp Inc COM 64110D104 $16 501 SH Other 1,2,3,4 0 501 0 Netflix Inc COM 64110L106 $187 2,530 SH Other 1,2,3,4,5 0 2,530 0 Netflix Inc COM 64110L106 $68 920 SH Other 1,2,3,4 0 920 0 New Frontier Media Inc COM 644398109 $539 269,643 SH Defined 1,2,3,4 0 269,643 0 New York Times Co CL A 650111107 $137 12,307 SH Other 1,2,3,4,5 0 12,307 0 Newmont Mining Corp COM 651639106 $175 3,434 SH Other 1,2,3,4,5 0 3,434 0 Newmont Mining Corp COM 651639106 $8,739 171,583 SH Defined 1,2,3,4,5 0 171,583 0 Newmont Mining Corp COM 651639106 $4 75 SH Defined 1,2,3,4,5 75 0 0 Nivs Intellimedia Tech Grp COM 62914U108 $49 12,700 SH Other 1,2,3,4 0 12,700 0 Noah Education Holdings LTD SPONSORED ADR 65487R303 $75 14,320 SH Other 1,2,3,4 0 14,320 0 Noble Corporation BAAR NAMEN -AKT H5833N103 $233 5,582 SH Other 1,2,3,4,5 0 5,582 0 Nokia Corp SPONSORED ADR 654902204 $325 20,940 SH Other 1,2,3,4,5 0 20,940 0 Nokia Corp SPONSORED ADR 654902204 $135 8,659 SH Defined 1,2,3,4,5 0 8,659 0 Nomura Holdings Inc SPONSORED ADR 65535h208 $180 24,490 SH Other 1,2,3,4,5 0 24,490 0 North American Energy Partners COM 656844107 $108 11,250 SH Other 1,2,3,4 0 11,250 0 Northwest Bancshares Inc MD COM 667340103 $73 6,260 SH Other 1,2,3,4 0 6,260 0 Northwest Bancshares Inc MD COM 667340103 $49 4,200 SH Other 1,2,3,4 0 4,200 0 Novartis A G SPONSORED ADR 66987v109 $612 11,321 SH Other 1,2,3,4,5 0 11,321 0 Novartis A G SPONSORED ADR 66987v109 $267 4,936 SH Defined 1,2,3,4,5 0 4,936 0 Novellus Systems Inc COM 670008101 $239 9,578 SH Other 1,2,3,4,5 0 9,578 0 Nuance Communications Inc COM 67020Y100 $397 23,500 SH Other 1,2,3,4,5 0 23,500 0 Nuance Communications Inc COM 67020Y100 $28 1,700 SH Other 1,2,3,4 0 1,700 0 Nuance Communications Inc COM 67020Y100 $42 2,500 SH Other 1,2,3,4 0 2,500 0 NYSE Euronext COM 629491101 $328 11,061 SH Other 1,2,3,4,5 0 11,061 0 Occidental Pete Corp DEL COM 674599105 $662 7,836 SH Other 1,2,3,4,5 0 7,836 0 Occidental Pete Corp DEL COM 674599105 $1 9 SH Defined 1,2,3,4,5 0 9 0 Ocean Shore Holding Co NEW COM 67501r103 $538 50,280 SH Defined 1,2,3,4 0 50,280 0 Ocean Shore Holding Co NEW COM 67501r103 $138 12,852 SH Defined 1,2,3,4,5 0 12,852 0 Omnivision Technologies Inc COM 682128103 $301 17,500 SH Other 1,2,3,4 0 17,500 0 Oracle Corp COM 68389X105 $1,012 39,364 SH Other 1,2,3,4,5 0 39,364 0 Oracle Corp COM 68389X105 $274 10,647 SH Defined 1,2,3,4,5 0 10,647 0 Oracle Corp COM 68389X105 $26 1,000 SH Other 1,2,3,4 0 1,000 0 Pacer International Inc TENN COM 69373h106 $1,311 217,713 SH Defined 1,2,3,4 0 217,713 0 Pacer International Inc TENN COM 69373h106 $416 69,102 SH Defined 1,2,3,4,5 0 69,102 0 Pacific Sunwear California COM 694873100 $74 13,890 SH Other 1,2,3,4 0 13,890 0 Palm Inc NEW COM 696643105 $55 14,500 SH Other 1,2,3,4 0 14,500 0 Paychex Inc COM 704326107 $18 600 SH Other 1,2,3,4,5 0 600 0 Paychex Inc COM 704326107 $51 1,659 SH Defined 1,2,3,4,5 0 1,659 0 Paychex Inc COM 704326107 $399 13,000 SH Other 1,2,3,4 0 13,000 0 Pennymac Mtg Invt TR COM 70931t103 $2,187 131,673 SH Defined 1,2,3,4 0 131,673 0 Pennymac Mtg Invt TR COM 70931t103 $545 32,792 SH Defined 1,2,3,4,5 0 32,792 0 Perkinelmer Inc COM 714046109 $74 3,097 SH Other 1,2,3,4,5 0 3,097 0 Perkinelmer Inc COM 714046109 $947 39,636 SH Other 1,2,3,4 0 39,636 0 Perkinelmer Inc COM 714046109 $379 15,854 SH Other 1,2,3,4 0 15,854 0 Pfizer Inc COM 717081103 $1,271 74,131 SH Other 1,2,3,4,5 0 74,131 0 Pfizer Inc COM 717081103 $570 33,262 SH Defined 1,2,3,4,5 0 33,262 0 Pfizer Inc COM 717081103 $1,191 69,473 SH Other 1,2,3,4 0 69,473 0 Pfizer Inc COM 717081103 $460 26,830 SH Other 1,2,3,4 0 26,830 0 Pfizer Inc COM 717081103 $14 800 SH Sole 800 0 0 Pharmaceutical Prod Dev Inc COM 717124101 $87 3,650 SH Other 1,2,3,4,5 0 3,650 0 Pharmaceutical Prod Dev Inc COM 717124101 $2,245 94,513 SH Other 1,2,3,4 0 94,513 0 Phase Forward Inc COM 71721r406 $135 10,320 SH Other 1,2,3,4,5 0 10,320 0 Philip Morris International Inc COM 718172109 $205 3,936 SH Other 1,2,3,4,5 0 3,936 0 Philip Morris International Inc COM 718172109 $204 3,913 SH Defined 1,2,3,4,5 0 3,913 0 Philip Morris International Inc COM 718172109 $26 500 SH Other 1,2,3,4 0 500 0 Plains All American Pipeline L UNIT LTD PARTN 726503105 $95 1,666 SH Other 1,2,3,4,5 0 1,666 0 Plains All American Pipeline L UNIT LTD PARTN 726503105 $68 1,200 SH Defined 1,2,3,4,5 0 1,200 0 Plains All American Pipeline L UNIT LTD PARTN 726503105 $57 1,000 SH Sole 1,000 0 0 Popular Inc COM 733174106 $815 280,000 SH Other 1,2,3,4 0 280,000 0 Portugal Telecom SGPS S A SPONSORED ADR 737273102 $34 3,096 SH Other 1,2,3,4,5 0 3,096 0 Portugal Telecom SGPS S A SPONSORED ADR 737273102 $67 6,060 SH Defined 1,2,3,4,5 0 6,060 0 PowerShares DB CMDTY INX TRA UNIT BEN INT 73935s105 $2,671 113,564 SH Defined 1,2,3,4,5 0 113,564 0 PowerShares DB Multi Sect COMM DB ENERGY FUND 73936b101 $246 9,557 SH Defined 1,2,3,4,5 0 9,557 0 PowerShares ETF Trust FTSE RAFI 1000 73935x583 $4,899 94,811 SH Defined 1,2,3,4,5 0 94,811 0 PowerShares Global ETF Trust EMER MRKT PORT 73936t763 $1,180 51,397 SH Defined 1,2,3,4,5 0 51,397 0 PowerShares Global ETF Trust DEV MKTS EX-US 73936t789 $3,941 104,798 SH Defined 1,2,3,4,5 0 104,798 0 Powerwave Technologies Inc COM 739363109 $16 12,975 SH Other 1,2,3,4,5 0 12,975 0 PPL Corp COM 69351t106 $1 36 SH Other 1,2,3,4,5 0 36 0 PPL Corp COM 69351t106 $2,490 89,862 SH Defined 1,2,3,4 0 89,862 0 PPL Corp COM 69351t106 $8,402 303,199 SH Defined 1,2,3,4,5 0 303,199 0 PPL Corp COM 69351t106 $3 120 SH Defined 1,2,3,4,5 120 0 0 Precision Castparts Corp COM 740189105 $325 2,567 SH Other 1,2,3,4,5 0 2,567 0 Precision Castparts Corp COM 740189105 $1 7 SH Defined 1,2,3,4,5 0 7 0 Premier Exhibitions Inc COM 74051e102 $116 73,600 SH Defined 1,2,3,4 0 73,600 0 Premier Exhibitions Inc COM 74051e102 $27 17,369 SH Defined 1,2,3,4,5 0 17,369 0 Price T Rowe Group Inc COM 74144t108 $104 1,895 SH Other 1,2,3,4,5 0 1,895 0 Price T Rowe Group Inc COM 74144t108 $89 1,625 SH Defined 1,2,3,4,5 0 1,625 0 Procter & Gamble Co COM 742718109 $294 4,647 SH Other 1,2,3,4,5 0 4,647 0 Procter & Gamble Co COM 742718109 $11,994 189,572 SH Defined 1,2,3,4,5 0 189,572 0 Procter & Gamble Co COM 742718110 $24 375 SH Other 1,2,3,4 0 375 0 Procter & Gamble Co COM 742718109 $6 90 SH Defined 1,2,3,4,5 90 0 0 Proshares TR PSHS ULTSH 74347R297 $194 3,983 SH Defined 1,2,3,4,5 0 3,983 0 Proshares TR PSHS SHRT 74347R503 $1,622 32,767 SH Defined 1,2,3,4,5 0 32,767 0 Proshares TR PSHS REAL 74347R552 $76 12,500 SH Other 1,2,3,4 0 12,500 0 Proshares TR PSHS ULTSH 74347R297 $73 1,500 SH Sole 1,500 0 0 Qualcomm Inc COM 747525103 $842 20,059 SH Other 1,2,3,4,5 0 20,059 0 Qualcomm Inc COM 747525103 $433 10,308 SH Defined 1,2,3,4,5 0 10,308 0 Qualcomm Inc COM 747525103 $25 600 SH Other 1,2,3,4 0 600 0 Quest Diagnostics Inc COM 74834L100 $89 1,530 SH Other 1,2,3,4,5 0 1,530 0 Quest Diagnostics Inc COM 74834L100 $129 2,212 SH Defined 1,2,3,4,5 0 2,212 0 Quest Diagnostics Inc COM 74834L100 $1,866 32,014 SH Other 1,2,3,4 0 32,014 0 Quest Diagnostics Inc COM 74834L100 $746 12,803 SH Other 1,2,3,4 0 12,803 0 Quest Software Inc COM 74834T103 $189 10,650 SH Other 1,2,3,4,5 0 10,650 0 Radioshack Corp COM 750438103 $566 25,000 SH Other 1,2,3,4 0 25,000 0 Raytheon Co COM NEW 755111507 $884 15,476 SH Other 1,2,3,4,5 0 15,476 0 Raytheon Co COM NEW 755111507 $57 997 SH Other 1,2,3,4 0 997 0 Rehabcare Group Inc COM 759148109 $166 6,098 SH Other 1,2,3,4 0 6,098 0 Rehabcare Group Inc COM 759148109 $67 2,439 SH Other 1,2,3,4 0 2,439 0 Rowan Companies Inc COM 779382100 $229 7,856 SH Other 1,2,3,4,5 0 7,856 0 Royal Dutch Shell PLC SPONS ADR A 780259206 $160 2,758 SH Other 1,2,3,4,5 0 2,758 0 Royal Dutch Shell PLC SPONS ADR A 780259206 $12,148 209,952 SH Defined 1,2,3,4,5 0 209,952 0 Royal Dutch Shell PLC SPONS ADR A 780259206 $87 1,500 SH Other 1,2,3,4 0 1,500 0 Royal Dutch Shell PLC SPONS ADR A 780259206 $5 90 SH Defined 1,2,3,4,5 90 0 0 RTI International Metals Inc COM 74973W107 $164 5,400 SH Other 1,2,3,4,5 0 5,400 0 Rydex ETF Trust S&P 500 EQ TRD 78355W106 $4,510 105,947 SH Defined 1,2,3,4,5 0 105,947 0 Salesforce Com Inc COM 79466l302 $246 3,299 SH Other 1,2,3,4,5 0 3,299 0 Salesforce Com Inc COM 79466l302 $63 845 SH Defined 1,2,3,4,5 0 845 0 Sanofi Aventis SPONSORED ADR 80105N105 $564 15,085 SH Other 1,2,3,4,5 0 15,085 0 Sanofi Aventis SPONSORED ADR 80105N105 $10,947 293,016 SH Defined 1,2,3,4,5 0 293,016 0 Sanofi Aventis SPONSORED ADR 80105N105 $37 1,000 SH Other 1,2,3,4 0 1,000 0 Sanofi Aventis SPONSORED ADR 80105N105 $5 130 SH Sole 1,2,3,4,5 130 0 0 Santarus Inc COM 802817304 $60 11,100 SH Other 1,2,3,4,5 0 11,100 0 SAP AG SPON ADR 803054204 $343 7,118 SH Other 1,2,3,4,5 0 7,118 0 SAP AG SPON ADR 803054204 $122 2,536 SH Defined 1,2,3,4,5 0 2,536 0 Schlumberger Ltd COM 806857108 $267 4,204 SH Other 1,2,3,4,5 0 4,204 0 Schlumberger Ltd COM 806857108 $69 1,087 SH Defined 1,2,3,4,5 0 1,087 0 Schlumberger Ltd COM 806857108 $13 200 SH Other 1,2,3,4 0 200 0 SearchMedia Holdings LTD SHS G8005Y106 $392 83,328 SH Defined 1,2,3,4 0 83,328 0 SearchMedia Holdings LTD SHS G8005Y106 $183 38,914 SH Defined 1,2,3,4,5 0 38,914 0 SearchMedia Holdings LTD SHS G8005Y106 $24 5,000 SH Other 1,2,3,4 0 5,000 0 Select Sector SPDR Trust SBI INT-ENERGY 81369Y506 $324 5,640 SH Defined 1,2,3,4,5 0 5,640 0 Shanda Interactive Entmt Ltd SPONSORED ADR 81941Q203 $262 6,000 SH Other 1,2,3,4 0 6,000 0 Sherwin Williams Company COM 824348106 $433 6,400 SH Other 1,2,3,4 0 6,400 0 Silicon Image Inc COM 82705T102 $69 22,830 SH Other 1,2,3,4 0 22,830 0 Silicon Laboratories Inc COM 826919102 $60 1,261 SH Defined 1,2,3,4,5 0 1,261 0 Siliconware Precisiou Inds L SPONSD ADR SPL 827084864 $361 60,000 SH Other 1,2,3,4 0 60,000 0 Sina Corporation ORD G81477104 $302 8,000 SH Other 1,2,3,4 0 8,000 0 Sohu Com Inc COM 83408w103 $2 29 SH Other 1,2,3,4,5 0 29 0 Sohu Com Inc COM 83408W103 $382 7,000 SH Other 1,2,3,4 0 7,000 0 Solutia Inc COM NEW 834376501 $166 10,300 SH Other 1,2,3,4,5 0 10,300 0 Sonic Corp COM 835451105 $151 13,650 SH Other 1,2,3,4,5 0 13,650 0 Southern Co COM 842587107 $19 587 SH Other 1,2,3,4,5 0 587 0 Southern Co COM 842587107 $149 4,500 SH Defined 1,2,3,4,5 0 4,500 0 Southern Co COM 842587107 $149 4,500 SH Other 1,2,3,4 0 4,500 0 Southern Copper Corp COM 84265V105 $306 9,669 SH Other 1,2,3,4,5 0 9,669 0 Southern Copper Corp COM 84265V105 $1 25 SH Defined 1,2,3,4,5 0 25 0 Southwestern Energy Co COM 845467109 $401 9,858 SH Other 1,2,3,4,5 0 9,858 0 Southwestern Energy Co COM 845467109 $1 20 SH Defined 1,2,3,4,5 0 20 0 SPDR Index Shs FDS ASIA PACIF ETF 78463X301 $801 10,645 SH Defined 1,2,3,4,5 0 10,645 0 SPDR Index Shs FDS SJ INTL RL ETF 78463X863 $2,264 64,535 SH Defined 1,2,3,4,5 0 64,535 0 SPDR S&P 500 ETF Trust UNIT SER 1 S&P 78462F103 $1,107 9,465 SH Defined 1,2,3,4,5 0 9,465 0 SPDR S&P 500 ETF Trust UNIT SER 1 S&P 78462F103 $326 2,786 SH Other 1,2,3,4 0 2,786 0 SPDR Series Trust DB INT GVT ETF 78464a490 $387 6,983 SH Defined 1,2,3,4,5 0 6,983 0 Stanley Black & Decker Inc COM 854502101 $861 15,000 SH Other 1,2,3,4 0 15,000 0 Staples Inc COM 855030102 $356 15,193 SH Other 1,2,3,4,5 0 15,193 0 Starbucks Corp COM 855244109 $144 5,920 SH Defined 1,2,3,4,5 0 5,920 0 Starbucks Corp COM 855244109 $112 4,611 SH Other 1,2,3,4 0 4,611 0 State Street Corp COM 857477103 $268 5,935 SH Other 1,2,3,4,5 0 5,935 0 State Street Corp COM 857477103 $0 1 SH Defined 1,2,3,4,5 0 1 0 Stewart Enterprises Inc COM 860370105 $164 26,160 SH Other 1,2,3,4,5 0 26,160 0 Sun Communities Inc COM 866674104 $2,721 107,989 SH Defined 1,2,3,4 0 107,989 0 Sun Communities Inc COM 866674104 $1,065 42,253 SH Defined 1,2,3,4,5 0 42,253 0 Sunpower Corp COM CL B 867652307 $1 40 SH Other 1,2,3,4,5 0 40 0 Sunpower Corp COM CL B 867652307 $352 21,000 SH Defined 1,2,3,4 0 21,000 0 Syngenta AG SPONSORED ADR 87160A100 $174 3,132 SH Other 1,2,3,4,5 0 3,132 0 Syngenta AG SPONSORED ADR 87160A100 $100 1,795 SH Defined 1,2,3,4,5 0 1,795 0 Synovus Financial Corp COM 87161C105 $37 11,327 SH Defined 1,2,3,4,5 0 11,327 0 Synta Pharmaceuticals Corp COM 87162T206 $59 13,787 SH Other 1,2,3,4 0 13,787 0 Taiwan Semiconductor MFG LTD SPONSORED ADR 874039100 $234 22,354 SH Other 1,2,3,4,5 0 22,354 0 Taiwan Semiconductor MFG LTD SPONSORED ADR 874039100 $0 26 SH Defined 1,2,3,4,5 0 26 0 Taiwan Semiconductor MFG LTD SPONSORED ADR 874039100 $210 20,000 SH Other 1,2,3,4 0 20,000 0 Talecris Biotherapeutics Hld COM 874227101 $492 24,680 SH Other 1,2,3,4,5 0 24,680 0 Talisman Energy Inc COM 87425e103 $323 11,885 SH Other 1,2,3,4,5 0 11,885 0 Talisman Energy Inc COM 87425e103 $1 36 SH Defined 1,2,3,4,5 0 36 0 Taser International Inc COM 87651B104 $130 22,140 SH Other 1,2,3,4 0 22,140 0 Tata Motors Ltd SPONSORED ADR 876568502 $369 20,000 SH Other 1,2,3,4 0 20,000 0 Teck Resources Ltd CL B 878742204 $354 8,116 SH Other 1,2,3,4,5 0 8,116 0 Teck Resources Ltd CL B 878742204 $1 14 SH Defined 1,2,3,4,5 0 14 0 Teleflex Inc COM 879369106 $322 5,030 SH Other 1,2,3,4,5 0 5,030 0 Telefonica S A SPONSORED ADR 879382208 $137 1,925 SH Other 1,2,3,4,5 0 1,925 0 Telefonica S A SPONSORED ADR 879382208 $118 1,662 SH Defined 1,2,3,4,5 0 1,662 0 Teva Pharmaceutical Inds Ltd ADR 881624209 $359 5,698 SH Other 1,2,3,4,5 0 5,698 0 Teva Pharmaceutical Inds Ltd ADR 881624209 $47 741 SH Defined 1,2,3,4,5 0 741 0 Teva Pharmaceutical Inds Ltd ADR 881624209 $25 400 SH Other 1,2,3,4 0 400 0 Tidewater Inc COM 886423102 $210 4,433 SH Other 1,2,3,4,5 0 4,433 0 Tjx Companies Inc NEW COM 872540109 $308 7,241 SH Other 1,2,3,4,5 0 7,241 0 Tjx Companies Inc NEW COM 872540109 $1 13 SH Defined 1,2,3,4,5 0 13 0 Total S A SPONSORED ADR 89151e109 $354 6,105 SH Other 1,2,3,4,5 0 6,105 0 Total S A SPONSORED ADR 89151e109 $115 1,979 SH Defined 1,2,3,4,5 0 1,979 0 Transocean Ltd REG SHS H8817H100 $368 4,258 SH Other 1,2,3,4,5 0 4,258 0 Transocean Ltd REG SHS H8817H100 $271 3,143 SH Defined 1,2,3,4,5 0 3,143 0 Transocean Ltd REG SHS H8817H100 $16 190 SH Other 1,2,3,4 0 190 0 Tyco Electronics Ltd Switzerland SHS H8912P106 $292 10,623 SH Other 1,2,3,4,5 0 10,623 0 Tyco Electronics Ltd Switzerland SHS H8912P106 $16 590 SH Defined 1,2,3,4,5 0 590 0 Tyco International Ltd SHS H89128104 $420 10,974 SH Other 1,2,3,4,5 0 10,974 0 Tyco International Ltd SHS H89128104 $27 700 SH Other 1,2,3,4 0 700 0 Tyco International Ltd SHS H89128104 $765 20,000 SH Other 1,2,3,4 0 20,000 0 UBS AG SHS NEW H89231338 $333 20,452 SH Other 1,2,3,4,5 0 20,452 0 UBS AG SHS NEW H89231338 $100 6,163 SH Defined 1,2,3,4,5 0 6,163 0 UMH Properties Inc COM 903002103 $118 14,384 SH Defined 1,2,3,4 0 14,384 0 UMH Properties Inc COM 903002103 $383 46,848 SH Defined 1,2,3,4,5 0 46,848 0 Unilever N V N Y SHS NEW 904784709 $200 6,645 SH Other 1,2,3,4,5 0 6,645 0 Unilever N V N Y SHS NEW 904784709 $150 4,972 SH Defined 1,2,3,4,5 0 4,972 0 Unilever PLC SPON ADR NEW 904767704 $325 11,114 SH Other 1,2,3,4,5 0 11,114 0 Unilever PLC SPON ADR NEW 904767704 $112 3,826 SH Defined 1,2,3,4,5 0 3,826 0 United Technologies Corp COM 913017109 $147 1,992 SH Other 1,2,3,4,5 0 1,992 0 United Technologies Corp COM 913017109 $356 4,834 SH Defined 1,2,3,4,5 0 4,834 0 United Therapeutics Corp DEL COM 91307C102 $249 4,500 SH Other 1,2,3,4,5 0 4,500 0 US Airways Group Inc COM 90341W108 $169 23,001 SH Other 1,2,3,4,5 0 23,001 0 USEC Inc COM 90333E108 $2 300 SH Defined 1,2,3,4,5 0 300 0 USEC Inc COM 90333E108 $62 10,780 SH Other 1,2,3,4 0 10,780 0 Vale S A ADR 91912e105 $222 6,902 SH Other 1,2,3,4,5 0 6,902 0 Valero Energy Corp NEW COM 91913Y100 $245 12,418 SH Other 1,2,3,4,5 0 12,418 0 Valero Energy Corp NEW COM 91913Y100 $39 1,990 SH Other 1,2,3,4 0 1,990 0 Vanguard Index FDS STK MRK ETF 922908769 $266 4,462 SH Defined 1,2,3,4,5 0 4,462 0 Vanguard Intl Equity Index F EMR MKT ETF 922042858 $1,112 26,392 SH Defined 1,2,3,4,5 0 26,392 0 Varian Medical Systems Inc COM 92220P105 $930 16,811 SH Other 1,2,3,4,5 0 16,811 0 Varian Medical Systems Inc COM 92220P105 $353 6,373 SH Defined 1,2,3,4,5 0 6,373 0 Verizon Communications Inc COM 92343V104 $44 1,424 SH Other 1,2,3,4,5 0 1,424 0 Verizon Communications Inc COM 92343V104 $470 15,145 SH Defined 1,2,3,4,5 0 15,145 0 Verizon Communications Inc COM 92343V104 $26 850 SH Other 1,2,3,4 0 850 0 Verizon Communications Inc COM 92343V104 $155 5,000 SH Other 1,2,3,4 0 5,000 0 Visa Inc COM CL A 92826C839 $734 8,063 SH Other 1,2,3,4,5 0 8,063 0 Visa Inc COM CL A 92826C839 $292 3,211 SH Defined 1,2,3,4,5 0 3,211 0 Vodafone Group PLC NEW SPONS ADR NEW 92857W209 $540 23,159 SH Other 1,2,3,4,5 0 23,159 0 Vodafone Group PLC NEW SPONS ADR NEW 92857W209 $182 7,810 SH Defined 1,2,3,4,5 0 7,810 0 Vodafone Group PLC NEW SPONS ADR NEW 92857W209 $26 1,100 SH Other 1,2,3,4 0 1,100 0 Vodafone Group PLC NEW SPONS ADR NEW 92857W209 $189 8,100 SH Other 1,2,3,4 0 8,100 0 Wal Mart Stores Inc COM 931142103 $345 6,205 SH Other 1,2,3,4,5 0 6,205 0 Wal Mart Stores Inc COM 931142103 $290 5,209 SH Defined 1,2,3,4,5 0 5,209 0 Wal Mart Stores Inc COM 931142103 $28 500 SH Other 1,2,3,4 0 500 0 Wal Mart Stores Inc COM 931142103 $33 600 SH Sole 600 0 0 Walgreen Company COM 931422109 $1,164 31,377 SH Other 1,2,3,4,5 0 31,377 0 Walgreen Company COM 931422109 $38 1,016 SH Defined 1,2,3,4,5 0 1,016 0 Walgreen Company COM 931422109 $50 1,341 SH Other 1,2,3,4 0 1,341 0 Weight Watchers Intl Inc NEW COM 948626106 $1 57 SH Other 1,2,3,4,5 0 57 0 Weight Watchers Intl Inc NEW COM 948626106 $8,083 316,614 SH Defined 1,2,3,4,5 0 316,614 0 Weight Watchers Intl Inc NEW COM 948626106 $45 1,781 SH Other 1,2,3,4 0 1,781 0 Weight Watchers Intl Inc NEW COM 948626106 $3 135 SH Defined 1,2,3,4,5 135 0 0 Wellpoint Inc COM 94973V107 $5 84 SH Other 1,2,3,4,5 0 84 0 Wellpoint Inc COM 94973V107 $515 8,000 SH Other 1,2,3,4 0 8,000 0 Wells Fargo & Co NEW COM 949746101 $280 9,008 SH Other 1,2,3,4,5 0 9,008 0 Western Digital Corp COM 958102105 $367 9,407 SH Other 1,2,3,4,5 0 9,407 0 Western Digital Corp COM 958102105 $1 22 SH Defined 1,2,3,4,5 0 22 0 Western Digital Corp COM 958102105 $34 870 SH Other 1,2,3,4 0 870 0 Western Union Co COM 959802109 $441 26,023 SH Other 1,2,3,4,5 0 26,023 0 Western Union Co COM 959802109 $2,281 134,470 SH Defined 1,2,3,4 0 134,470 0 Western Union Co COM 959802109 $9,132 538,438 SH Defined 1,2,3,4,5 0 538,438 0 Western Union Co COM 959802109 $36 2,120 SH Other 1,2,3,4 0 2,120 0 Western Union Co COM 959802109 $4 231 SH Defined 1,2,3,4,5 231 0 0 WisdomTree Trust INTL MIDCAP DV 97717w778 $1,901 39,209 SH Defined 1,2,3,4,5 0 39,209 0 WPP PLC ADR 92933H101 $188 3,650 SH Other 1,2,3,4,5 0 3,650 0 WPP PLC ADR 92933H101 $122 2,375 SH Defined 1,2,3,4,5 0 2,375 0 XTO Energy Inc COM 98385X106 $151 3,197 SH Other 1,2,3,4,5 0 3,197 0 XTO Energy Inc COM 98385X106 $215 4,550 SH Defined 1,2,3,4,5 0 4,550 0 Yamana Gold Inc COM 98462Y100 $146 14,800 SH Other 1,2,3,4 0 14,800 0
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