Haberer Registered Investment Advisor as of March 31, 2012
Portfolio Holdings for Haberer Registered Investment Advisor
Haberer Registered Investment Advisor holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE {C} {C} D AGILENT TECHNOLOGIES INC. COM 00846U101 8 183 SH SOLE 183 0 0 D ALCOA, INC. COM 013817101 4 368 SH OTHER 368 0 0 D ALCOA, INC. COM 013817101 154 15404 SH SOLE 15404 0 0 D APPLE COMPUTER COM 037833100 345 575 SH DEFINED 01 450 125 0 D APPLE COMPUTER COM 037833100 354 590 SH OTHER 440 0 150 D APPLE COMPUTER COM 037833100 25222 42069 SH SOLE 42069 0 0 D ANGLO AMERICAN PLC - UNSPON D COM 03485P201 35 1866 SH SOLE 1866 0 0 D ISHARES MSCI ASIA EX-JAPAN I D COM 464288182 231 4100 SH OTHER 2350 0 1750 D ISHARES MSCI ASIA EX-JAPAN I D COM 464288182 253 4475 SH DEFINED 01 3575 900 0 D ISHARES MSCI ASIA EX-JAPAN I D COM 464288182 13267 235069 SH SOLE 235069 0 0 D AMERISOURCEBERGEN CORP. COM 03073E105 43 1075 SH DEFINED 01 1075 0 0 D AMERISOURCEBERGEN CORP. COM 03073E105 46 1150 SH OTHER 900 0 250 D AMERISOURCEBERGEN CORP. COM 03073E105 2495 62900 SH SOLE 62900 0 0 D ABBOTT LABORATORIES COM 002824100 25 404 SH OTHER 404 0 0 D ABBOTT LABORATORIES COM 002824100 48 779 SH DEFINED 01 0 779 0 D ABBOTT LABORATORIES COM 002824100 2478 40425 SH SOLE 40425 0 0 D BARRICK GOLD COM 067901108 59 1346 SH SOLE 1346 0 0 D ARCH COAL INC. COM 039380100 8 722 SH SOLE 722 0 0 D ARCH COAL INC. COM 039380100 54 5000 SH OTHER 5000 0 0 D AECOM TECHNOLOGY CORP. COM 00766T100 4 200 SH SOLE 200 0 0 D ACCENTURE PLC COM G1151C101 26 405 SH SOLE 405 0 0 D ACCENTURE PLC COM G1151C101 45 700 SH OTHER 700 0 0 D ADVANCED CELL TECHNOLOGY INC COM 00752K105 1 10000 SH OTHER 0 0 10000 D ADOBE SYSTEMS INC., COM 00724F101 4 110 SH SOLE 110 0 0 D ANALOG DEVICES, INC. COM 032654105 51 1250 SH SOLE 1250 0 0 D ARCHER-DANIELS-MIDLAND COM 039483102 0 0 SH OTHER 0 0 0 D ARCHER-DANIELS-MIDLAND COM 039483102 0 0 SH OTHER 0 0 0 D ARCHER-DANIELS-MIDLAND COM 039483102 128 4039 SH SOLE 4039 0 0 D AUTOMATIC DATA PROCESSING COM 053015103 95 1727 SH SOLE 1727 0 0 D ALLIANCE DATA SYSTEMS CORP. COM 018581108 33 265 SH SOLE 265 0 0 D AMEREN CORP. COM 023608102 24 736 SH SOLE 736 0 0 D AMERICAN ELECTRIC POWER COM 025537101 0 0 SH OTHER 0 0 0 D AMERICAN ELECTRIC POWER COM 025537101 84 2185 SH OTHER 0 0 2185 D AMERICAN ELECTRIC POWER COM 025537101 108 2810 SH SOLE 2810 0 0 D A E S CORPORATION COM 00130H105 13 1000 SH SOLE 1000 0 0 D AETNA INC COM 00817Y108 5 97 SH SOLE 97 0 0 D AMERICAN FINANCIAL GROUP COM 025932104 58 1500 SH SOLE 1500 0 0 D AFLAC INC. COM 001055102 0 0 SH OTHER 0 0 0 D AFLAC INC. COM 001055102 3 60 SH OTHER 60 0 0 D ALLERGAN INC. COM 018490102 19 200 SH SOLE 200 0 0 D AMERICAN CAPITAL AGENCY CORP COM 02503X105 12 400 SH SOLE 400 0 0 D AKAMAI TECHNOLOGIES INC. COM 00971T101 9 250 SH SOLE 250 0 0 D AK STEEL HOLDING CORPORATION COM 001547108 0 0 SH OTHER 0 0 0 D AK STEEL HOLDING CORPORATION COM 001547108 38 5000 SH OTHER 5000 0 0 D ALIGN TECHNOLOGY, INC. COM 016255101 14 500 SH SOLE 500 0 0 D ALCATEL-LUCENT - SPONSORED A R COM 013904305 0 214 SH OTHER 0 0 214 D ALCATEL-LUCENT - SPONSORED A R COM 013904305 2 1057 SH SOLE 1057 0 0 D AUTOLIV INC. COM 052800109 12 178 SH SOLE 178 0 0 D APPLIED MATERIALS INC. COM 038222105 0 0 SH OTHER 0 0 0 D APPLIED MATERIALS INC. COM 038222105 0 0 SH OTHER 0 0 0 D APPLIED MATERIALS INC. COM 038222105 42 3389 SH SOLE 3389 0 0 D AMERILITHIUM CORP COM 03077G106 1 10000 SH SOLE 10000 0 0 D AMGEN INC. COM 031162100 20 300 SH DEFINED 01 300 0 0 D AMGEN INC. COM 031162100 85 1252 SH OTHER 1000 0 252 D AMGEN INC. COM 031162100 4378 64414 SH SOLE 64414 0 0 D AMYLIN PHARMACEUTICALS INC. COM 032346108 0 0 SH OTHER 0 0 0 D AMYLIN PHARMACEUTICALS INC. COM 032346108 2 100 SH OTHER 0 0 100 D AMERIPRISE FINANCIAL INC COM 03076C106 5 90 SH SOLE 90 0 0 D AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 200 SH SOLE 200 0 0 D AMERICAN TOWER CORP. COM 03027X100 3 53 SH SOLE 53 0 0 D AMAZON.COM, INC. COM 023135106 836 4126 SH SOLE 4126 0 0 D APACHE CORP. COM 037411105 25 250 SH DEFINED 01 250 0 0 D APACHE CORP. COM 037411105 121 1200 SH OTHER 725 0 475 D APACHE CORP. COM 037411105 2919 29065 SH SOLE 29065 0 0 D AIR PRODUCTS & CHEMICALS COM 009158106 0 0 SH OTHER 0 0 0 D AIR PRODUCTS & CHEMICALS COM 009158106 0 0 SH OTHER 0 0 0 D AIR PRODUCTS & CHEMICALS COM 009158106 44 475 SH SOLE 475 0 0 D AMERIGAS PARTNERS, LP COM 030975106 16 400 SH SOLE 400 0 0 D ASIA PULP & PAPER ADR COM 04516V100 0 200 SH OTHER 0 0 200 D ARIBA INC COM 04033V203 0 1 SH SOLE 1 0 0 D ARCOS DORADOS HOLDINGS INC. COM G0457F107 2 100 SH OTHER 0 0 100 D ASHLAND INC. COM 044209104 37 605 SH SOLE 605 0 0 D ATMI INC. COM 00207R101 93 4000 SH SOLE 4000 0 0 D ATRICURE, INC. COM 04963C209 2 200 SH SOLE 200 0 0 D ACTIVISION BLIZZARD INC. COM 00507V109 0 0 SH OTHER 0 0 0 D ACTIVISION BLIZZARD INC. COM 00507V109 8 650 SH OTHER 650 0 0 D ACTIVISION BLIZZARD INC. COM 00507V109 433 33800 SH SOLE 33800 0 0 D YAMANA GOLD INC. COM 98462Y100 0 0 SH OTHER 0 0 0 D YAMANA GOLD INC. COM 98462Y100 28 1785 SH SOLE 1785 0 0 D AVIAT NETWORKS, INC. COM 05366Y102 1 248 SH SOLE 248 0 0 D AMERICAN STATES WATER CO. COM 029899101 10 280 SH SOLE 280 0 0 D AMERICAN EXPRESS CO. COM 025816109 745 12870 SH SOLE 12870 0 0 D BOEING CO. COM 097023105 4 50 SH OTHER 0 0 50 D BOEING CO. COM 097023105 866 11651 SH SOLE 11651 0 0 D BANK OF AMERICA CORP. COM 060505104 0 0 SH OTHER 0 0 0 D BANK OF AMERICA CORP. COM 060505104 0 0 SH OTHER 0 0 0 D BANK OF AMERICA CORP. COM 060505104 960 100309 SH SOLE 100309 0 0 D BAXTER INTERNATIONAL COM 071813109 39 650 SH OTHER 550 0 100 D BAXTER INTERNATIONAL COM 071813109 63 1050 SH DEFINED 01 1050 0 0 D BAXTER INTERNATIONAL COM 071813109 4307 72052 SH SOLE 72052 0 0 D BED, BATH, AND BEYOND COM 075896100 151 2300 SH SOLE 2300 0 0 D BHP BILLITON PLC - ADR COM 05545E209 18 300 SH SOLE 300 0 0 D BB^T CORPORATION COM 054937107 0 0 SH OTHER 0 0 0 D BB^T CORPORATION COM 054937107 1 16 SH SOLE 16 0 0 D BEST BUY COMPANY INC. COM 086516101 0 0 SH OTHER 0 0 0 D BEST BUY COMPANY INC. COM 086516101 0 0 SH OTHER 0 0 0 D BEST BUY COMPANY INC. COM 086516101 59 2475 SH SOLE 2475 0 0 D BCE INC. COM 05534B760 0 0 SH OTHER 0 0 0 D BCE INC. COM 05534B760 24 600 SH OTHER 0 0 600 D THE BRINK`S COMPANY COM 109696104 8 321 SH SOLE 321 0 0 D BECTON DICKINSON & CO. COM 075887109 0 0 SH OTHER 0 0 0 D BECTON DICKINSON & CO. COM 075887109 8 100 SH SOLE 100 0 0 D FRANKLIN RESOURCES INC. COM 354613101 11 92 SH SOLE 92 0 0 D BUNGE LTD COM G16962105 0 0 SH OTHER 0 0 0 D BAKER HUGHES INC. COM 057224107 38 900 SH DEFINED 01 900 0 0 D BAKER HUGHES INC. COM 057224107 50 1200 SH OTHER 1100 0 100 D BAKER HUGHES INC. COM 057224107 2829 67451 SH SOLE 67451 0 0 D BHP BILLITON LIMITED ADR COM 088606108 14 200 SH OTHER 0 0 200 D BHP BILLITON LIMITED ADR COM 088606108 18 250 SH SOLE 250 0 0 D BAIDU INC. - SPON ADR COM 056752108 15 100 SH OTHER 0 0 100 D BAIDU INC. - SPON ADR COM 056752108 17 118 SH SOLE 118 0 0 D BIOGEN IDEC INC. COM 09062X103 175 1385 SH SOLE 1385 0 0 D SPDR S^P BRIC 40 ETF COM 78463X798 20 800 SH SOLE 800 0 0 D BANK OF NEW YORK MELLON CORP COM 064058100 0 0 SH OTHER 0 0 0 D BANK OF NEW YORK MELLON CORP COM 064058100 0 0 SH OTHER 0 0 0 D BANK OF NEW YORK MELLON CORP COM 064058100 427 17700 SH SOLE 17700 0 0 D BLACKROCK INC. COM 09247X101 82 400 SH SOLE 400 0 0 D BRISTOL MYERS SQUIBB COM 110122108 0 0 SH OTHER 0 0 0 D BRISTOL MYERS SQUIBB COM 110122108 789 23368 SH SOLE 23368 0 0 D WISDOMTREE DREYFUS NEW ZEALA D COM 97717W216 4 200 SH SOLE 200 0 0 D BP PLC ADR COM 055622104 0 0 SH OTHER 0 0 0 D BP PLC ADR COM 055622104 34 758 SH DEFINED 01 758 0 0 D BP PLC ADR COM 055622104 239 5317 SH SOLE 5317 0 0 D BUCKEYE PARTNERS L.P. LTD COM 118230101 73 1200 SH SOLE 1200 0 0 D BROADRIDGE FINANCIAL SOLUTIO S COM 11133T103 1 50 SH SOLE 50 0 0 D BROADCOM CORP. CLASS A COM 111320107 3 67 SH SOLE 67 0 0 D BERKSHIRE HATHAWAY A COM 084670108 122 1 SH SOLE 1 0 0 D BERKSHIRE HATHAWAY INC. CLAS COM 084670702 0 0 SH OTHER 0 0 0 D BERKSHIRE HATHAWAY INC. CLAS COM 084670702 8 100 SH OTHER 100 0 0 D BERKSHIRE HATHAWAY INC. CLAS COM 084670702 1451 17875 SH SOLE 17875 0 0 D BRAVO! BRANDS INC. COM 105666101 0 5000 SH SOLE 5000 0 0 D BORGWARNER, INC. COM 099724106 84 1000 SH SOLE 1000 0 0 D BOSTON PROPERTIES INC. COM 101121101 10 95 SH SOLE 95 0 0 D WISDOMTREE BRAZILIAN REAL FU D COM 97717W240 6 275 SH SOLE 275 0 0 D CITIGROUP INC. COM 172967424 0 0 SH OTHER 0 0 0 D CITIGROUP INC. COM 172967424 1038 28400 SH SOLE 28400 0 0 D CABELA`S INC. CLASS `A` COM 126804301 8 200 SH OTHER 0 0 200 D CARDINAL HEALTH INC. COM 14149Y108 0 0 SH OTHER 0 0 0 D CARDINAL HEALTH INC. COM 14149Y108 43 1000 SH SOLE 1000 0 0 D THE CHEESECAKE FACTORY INCOR O COM 163072101 0 0 SH OTHER 0 0 0 D THE CHEESECAKE FACTORY INCOR O COM 163072101 4 150 SH OTHER 0 0 150 D AVIS BUDGET GROUP INC. COM 053774105 0 0 SH OTHER 0 0 0 D AVIS BUDGET GROUP INC. COM 053774105 0 10 SH SOLE 10 0 0 D CATERPILLAR TRACTOR COM 149123101 91 850 SH DEFINED 01 850 0 0 D CATERPILLAR TRACTOR COM 149123101 216 2025 SH OTHER 1300 0 725 D CATERPILLAR TRACTOR COM 149123101 5869 55096 SH SOLE 55096 0 0 D CHUBB CORP. COM 171232101 62 900 SH DEFINED 01 800 100 0 D CHUBB CORP. COM 171232101 159 2300 SH OTHER 1900 0 400 D CHUBB CORP. COM 171232101 8574 124060 SH SOLE 124060 0 0 D CINCINNATI BELL INC COM 171871106 58 14404 SH SOLE 14404 0 0 D CHICAGO BRIDGE & IRON COM 167250109 67 1550 SH OTHER 1550 0 0 D CHICAGO BRIDGE & IRON COM 167250109 194 4500 SH DEFINED 01 4000 500 0 D CHICAGO BRIDGE & IRON COM 167250109 1707 39515 SH SOLE 39515 0 0 D CRACKER BARREL OLD COUNTRY S O COM 22410J106 6 100 SH OTHER 100 0 0 D CRACKER BARREL OLD COUNTRY S O COM 22410J106 17 305 SH SOLE 305 0 0 D CNOOC LIMITED - ADR COM 126132109 66 325 SH SOLE 325 0 0 D CAREFUSION CORP. COM 14170T101 3 125 SH SOLE 125 0 0 D CHINA 3C GROUP COM 169362100 0 604 SH OTHER 604 0 0 D CHEMED CORP. COM 16359R103 6 102 SH OTHER 0 0 102 D CHEMED CORP. COM 16359R103 6 102 SH SOLE 102 0 0 D CHEVIOT FINANCIAL CORP COM 16677X105 2 205 SH OTHER 0 0 205 D CHESAPEAKE ENERGY CORP COM 165167107 0 0 SH OTHER 0 0 0 D CHESAPEAKE ENERGY CORP COM 165167107 53 2270 SH SOLE 2270 0 0 D CHESAPEAKE GRANITE WASH TRUS COM 165185109 5 200 SH SOLE 200 0 0 D CHAMPION INDUSTRIES, INC. COM 158520106 7 9765 SH SOLE 9765 0 0 D CHINA FUND COM 169373107 9 397 SH SOLE 397 0 0 D C. H. ROBINSON WORLDWIDE INC COM 12541W209 7 100 SH SOLE 100 0 0 D CHELSEA THERAPEUTICS INTERNA I COM 163428105 3 1000 SH OTHER 0 0 1000 D COMPUTER HORIZONS CORP. COM 205908304 0 300 SH OTHER 300 0 0 D CINCINNATI FINANCIAL COM 172062101 46 1342 SH OTHER 0 0 1342 D CINCINNATI FINANCIAL COM 172062101 538 15586 SH SOLE 15586 0 0 D SEACOR HOLDINGS INC. COM 811904101 19 200 SH OTHER 0 0 200 D CHECKPOINT SYSTEMS INC COM 162825103 1 100 SH SOLE 100 0 0 D COLGATE PALMOLIVE COM 194162103 0 0 SH OTHER 0 0 0 D COLGATE PALMOLIVE COM 194162103 548 5600 SH SOLE 5600 0 0 D CLIFFS NATURAL RESOURCES INC COM 18683K101 346 5000 SH SOLE 5000 0 0 D CLOROX CO. COM 189054109 0 0 SH OTHER 0 0 0 D CLOROX CO. COM 189054109 23 338 SH OTHER 0 0 338 D CLOROX CO. COM 189054109 105 1525 SH SOLE 1525 0 0 D COMCAST CORP-CL A COM 20030N101 810 27007 SH SOLE 27007 0 0 D COMCAST CORP. - SPECIAL CLAS COM 20030N200 162 5500 SH SOLE 5500 0 0 D CHIPOTLE MEXICAN GRILL - CLA S COM 169656105 115 275 SH SOLE 275 0 0 D CUMMINS INC. COM 231021106 32 265 SH SOLE 265 0 0 D CAPSTEAD MORTGAGE CORP. COM 14067E506 3 200 SH OTHER 0 0 200 D CMS ENERGY CORP. COM 125896100 44 2000 SH OTHER 0 0 2000 D CANADIAN NATIONAL RAILWAY CO P COM 136375102 0 0 SH OTHER 0 0 0 D CANADIAN NATIONAL RAILWAY CO P COM 136375102 56 700 SH SOLE 700 0 0 D CENTERPOINT ENERGY INC. COM 15189T107 12 600 SH SOLE 600 0 0 D CENTERPOINT ENERGY INC. COM 15189T107 15 750 SH OTHER 0 0 750 D CONSOLIDATED ENERGY INC. COM 20854P109 14 400 SH SOLE 400 0 0 D CONOCOPHILLIPS COM 20825C104 46 600 SH DEFINED 01 600 0 0 D CONOCOPHILLIPS COM 20825C104 182 2400 SH OTHER 1400 0 1000 D CONOCOPHILLIPS COM 20825C104 5327 70087 SH SOLE 70087 0 0 D COSTCO WHOLESALE CORP. COM 22160K105 531 5852 SH SOLE 5852 0 0 D COVIDIEN PLC COM G2554F113 5 100 SH OTHER 100 0 0 D COVIDIEN PLC COM G2554F113 11 200 SH SOLE 200 0 0 D CPFL ENERGIA S.A.-ADR COM 126153105 23 750 SH SOLE 750 0 0 D COMPOSITE TECHNOLOGY CORPORA I COM 20461S108 0 2000 SH OTHER 0 0 2000 D CREDO PETROLEUM CORP. COM 225439207 3 250 SH SOLE 250 0 0 D CISCO SYSTEMS COM 17275R102 0 0 SH OTHER 0 0 0 D CISCO SYSTEMS COM 17275R102 7 350 SH OTHER 350 0 0 D CISCO SYSTEMS COM 17275R102 1433 67750 SH SOLE 67750 0 0 D CSX CORP. COM 126408103 3 150 SH OTHER 0 0 150 D CSX CORP. COM 126408103 45 2100 SH DEFINED 01 2100 0 0 D CSX CORP. COM 126408103 305 14195 SH SOLE 14195 0 0 D CINTAS CORP. COM 172908105 0 0 SH OTHER 0 0 0 D CINTAS CORP. COM 172908105 8 203 SH OTHER 0 0 203 D CINTAS CORP. COM 172908105 278 7097 SH SOLE 7097 0 0 D CENTURYLINK, INC. COM 156700106 0 0 SH OTHER 0 0 0 D CENTURYLINK, INC. COM 156700106 0 6 SH OTHER 0 0 6 D CONVERGYS COM 212485106 0 0 SH OTHER 0 0 0 D CONVERGYS COM 212485106 248 18565 SH SOLE 18565 0 0 D CVS/CAREMARK CORPORATION COM 126650100 0 0 SH OTHER 0 0 0 D CVS/CAREMARK CORPORATION COM 126650100 506 11300 SH SOLE 11300 0 0 D CHEVRON CORPORATION COM 166764100 11 100 SH OTHER 100 0 0 D CHEVRON CORPORATION COM 166764100 2812 26229 SH SOLE 26229 0 0 D CYPRESS SEMICONDUCTOR CORP. COM 232806109 2 100 SH SOLE 100 0 0 D CYGNUS E-TRANSACTION GROUP COM 23255V105 0 6300 SH OTHER 0 0 6300 D DOMINION RESOURCES COM 25746U109 0 0 SH OTHER 0 0 0 D DOMINION RESOURCES COM 25746U109 36 700 SH SOLE 700 0 0 D DELTA AIR LINES COM 247361702 1 100 SH SOLE 100 0 0 D FAMOUS DAVES OF AMERICA COM 307068106 2 200 SH OTHER 0 0 200 D POWERSHARES DB AGRICULTURE F N COM 73936B408 35 1250 SH SOLE 1250 0 0 D POWERSHARES DB COMMODITY COM 73935S105 156 5425 SH DEFINED 01 4025 1400 0 D POWERSHARES DB COMMODITY COM 73935S105 234 8125 SH OTHER 4400 0 3725 D POWERSHARES DB COMMODITY COM 73935S105 9048 314173 SH SOLE 314173 0 0 D E. I. DUPONT DE NEMOURS COM 263534109 142 2675 SH OTHER 2625 0 50 D E. I. DUPONT DE NEMOURS COM 263534109 143 2700 SH DEFINED 01 2700 0 0 D E. I. DUPONT DE NEMOURS COM 263534109 6793 128409 SH SOLE 128409 0 0 D DAIMLERCHRYSLER AG-REG COM D1668R123 1 12 SH SOLE 12 0 0 D DEERE & CO. COM 244199105 0 0 SH OTHER 0 0 0 D DEERE & CO. COM 244199105 80 986 SH SOLE 986 0 0 D DEJOUR ENTERPRISES LTD COM 24486R103 1 3000 SH SOLE 3000 0 0 D DELL INC. COM 24702R101 249 15000 SH SOLE 15000 0 0 D DISCOVER FINANCIAL SERVICES COM 254709108 0 0 SH OTHER 0 0 0 D DISCOVER FINANCIAL SERVICES COM 254709108 2 57 SH SOLE 57 0 0 D DIAMONDHEAD CASINO CORP COM 25278S100 0 1600 SH SOLE 1600 0 0 D DANAHER CORP. COM 235851102 10 178 SH SOLE 178 0 0 D SPDR DOW JONES INDUSTRIAL AV R COM 78467X109 66 500 SH SOLE 500 0 0 D DISNEY WALT HOLDING CO. COM 254687106 119 2725 SH OTHER 2025 0 700 D DISNEY WALT HOLDING CO. COM 254687106 149 3400 SH DEFINED 01 3000 400 0 D DISNEY WALT HOLDING CO. COM 254687106 6582 150344 SH SOLE 150344 0 0 D IPATH DOW JONES - AIG COMMOD T COM 06738C778 52 1231 SH SOLE 1231 0 0 D DENDREON CORP. COM 24823Q107 1 100 SH SOLE 100 0 0 D DOW CHEMICAL COM 260543103 0 0 SH OTHER 0 0 0 D DOW CHEMICAL COM 260543103 0 0 SH OTHER 0 0 0 D DOW CHEMICAL COM 260543103 356 10278 SH SOLE 10278 0 0 D DARDEN RESTAURANTS INC. COM 237194105 0 0 SH OTHER 0 0 0 D DARDEN RESTAURANTS INC. COM 237194105 87 1700 SH DEFINED 01 0 1700 0 D DTE ENERGY CO. COM 233331107 0 0 SH OTHER 0 0 0 D DTE ENERGY CO. COM 233331107 58 1047 SH OTHER 0 0 1047 D DIRECTV COM 25490A101 4 86 SH SOLE 86 0 0 D IPATH US TREASURY 10-YEAR BE R COM 06740L451 2 50 SH SOLE 50 0 0 D DUKE ENERGY CORP. COM 26441C105 0 0 SH OTHER 0 0 0 D DUKE ENERGY CORP. COM 26441C105 177 8432 SH OTHER 0 0 8432 D DUKE ENERGY CORP. COM 26441C105 1256 59775 SH SOLE 59775 0 0 D DIVINE INC-A COM 255402406 0 127 SH OTHER 0 0 127 D DEVON ENERGY CORP. COM 25179M103 0 0 SH OTHER 0 0 0 D DEVON ENERGY CORP. COM 25179M103 772 10850 SH SOLE 10850 0 0 D DYNEX CAPITAL INC. COM 26817Q506 10 1000 SH SOLE 1000 0 0 D DYNEGY INC. - CLASS `A` COM 26817G300 0 20 SH SOLE 20 0 0 D EBAY, INC. COM 278642103 7 190 SH SOLE 190 0 0 D ENCANA CORP. COM 292505104 4 200 SH SOLE 200 0 0 D CONSOLIDATED EDISON INC. COM 209115104 25 425 SH SOLE 425 0 0 D ISHARES MSCI EMERGING MARKET COM 464287234 236 5505 SH OTHER 2830 0 2675 D ISHARES MSCI EMERGING MARKET COM 464287234 290 6750 SH DEFINED 01 6050 700 0 D ISHARES MSCI EMERGING MARKET COM 464287234 12976 302151 SH SOLE 302151 0 0 D ENBRIDGE ENERGY PARTNERS LP COM 29250R106 31 1000 SH SOLE 1000 0 0 D ISHARES MSCI EAFE INDEX FUND COM 464287465 8 150 SH OTHER 0 0 150 D ISHARES MSCI EAFE INDEX FUND COM 464287465 22 400 SH DEFINED 01 400 0 0 D ISHARES MSCI EAFE INDEX FUND COM 464287465 34 625 SH SOLE 625 0 0 D ISHARES MSCI EAFE GROWTH IND X COM 464288885 160 2725 SH DEFINED 01 1975 750 0 D ISHARES MSCI EAFE GROWTH IND X COM 464288885 173 2950 SH OTHER 2675 0 275 D ISHARES MSCI EAFE GROWTH IND X COM 464288885 12240 208727 SH SOLE 208727 0 0 D EQUIFAX INC. COM 294429105 11 250 SH SOLE 250 0 0 D ESTEE LAUDER COMPANIES-CL A COM 518439104 7 110 SH SOLE 110 0 0 D EMULEX CORP. COM 292475209 5 500 SH SOLE 500 0 0 D EMC CORP. COM 268648102 87 2900 SH OTHER 2800 0 100 D EMC CORP. COM 268648102 203 6800 SH DEFINED 01 4800 2000 0 D EMC CORP. COM 268648102 7241 242329 SH SOLE 242329 0 0 D EMERSON ELECTRIC COM 291011104 68 1312 SH OTHER 1000 0 312 D EMERSON ELECTRIC COM 291011104 3971 76099 SH SOLE 76099 0 0 D EMERGE INTERACTIVE INC-CL A COM 29088W301 0 1 SH SOLE 1 0 0 D ENERGIZER HOLDINGS INC. COM 29266R108 28 380 SH SOLE 380 0 0 D ENRON CORP. COM 293561106 0 100 SH SOLE 100 0 0 D ENRON CORP. COM 293561106 0 500 SH DEFINED 01 500 0 0 D ENERSYS COM 29275Y102 10 300 SH SOLE 300 0 0 D ENTERPRISE PRODUCTS INC. COM 293792107 34 675 SH SOLE 675 0 0 D ISHARES MSCI PACIFIC EX JAPA COM 464286665 0 0 SH OTHER 0 0 0 D ISHARES MSCI PACIFIC EX JAPA COM 464286665 0 0 SH OTHER 0 0 0 D ISHARES MSCI PACIFIC EX JAPA COM 464286665 57 1300 SH SOLE 1300 0 0 D EQUITY RESIDENTIAL PROPERTIE COM 29476L107 11 180 SH SOLE 180 0 0 D ERICSSON (LM) TEL-SP ADR COM 294821608 4 340 SH SOLE 340 0 0 D ERESEARCH TECHNOLOGY INC. COM 29481V108 4 500 SH SOLE 500 0 0 D ELECTRONIC ARTS INC. COM 285512109 0 0 SH OTHER 0 0 0 D ELECTRONIC ARTS INC. COM 285512109 0 0 SH OTHER 0 0 0 D ELECTRONIC ARTS INC. COM 285512109 7 400 SH SOLE 400 0 0 D ELBIT SYSTEMS INC. COM M3760D101 4 100 SH SOLE 100 0 0 D EATON CORP. COM 278058102 0 0 SH OTHER 0 0 0 D EATON CORP. COM 278058102 20 400 SH SOLE 400 0 0 D ENERGY TRANSFER PARTNERS LP COM 29273R109 0 0 SH OTHER 0 0 0 D ENERGY TRANSFER PARTNERS LP COM 29273R109 23 500 SH SOLE 500 0 0 D ISHARES MSCI CANADA INDEX FU D COM 464286509 77 2725 SH DEFINED 01 2725 0 0 D ISHARES MSCI CANADA INDEX FU D COM 464286509 158 5575 SH OTHER 1975 0 3600 D ISHARES MSCI CANADA INDEX FU D COM 464286509 4155 146625 SH SOLE 146625 0 0 D ISHARES MSCI GERMANY INDEX COM 464286806 17 750 SH SOLE 750 0 0 D ISHARES MSCI UNITED KINGDOM COM 464286699 17 1000 SH SOLE 1000 0 0 D ISHARES MSCI BRAZIL INDEX COM 464286400 0 0 SH OTHER 0 0 0 D ISHARES MSCI BRAZIL INDEX COM 464286400 0 0 SH OTHER 0 0 0 D ISHARES MSCI BRAZIL INDEX COM 464286400 61 950 SH SOLE 950 0 0 D EXELON CORPORATION COM 30161N101 2 50 SH OTHER 0 0 50 D EXELON CORPORATION COM 30161N101 314 8020 SH SOLE 8020 0 0 D EXELIXIS INC. COM 30161Q104 2 300 SH OTHER 0 0 300 D EXTORRE GOLD MINES LTD COM 30227B109 6 1000 SH SOLE 1000 0 0 D FORD MOTOR COMPANY COM 345370860 13 1060 SH OTHER 360 0 700 D FORD MOTOR COMPANY COM 345370860 613 49150 SH SOLE 49150 0 0 D FREEPORT MCMORAN COPPER & GO D COM 35671D857 55 1450 SH OTHER 0 0 1450 D FREEPORT MCMORAN COPPER & GO D COM 35671D857 363 9543 SH SOLE 9543 0 0 D FEDEX CORPORATION COM 31428X106 234 2545 SH SOLE 2545 0 0 D FIRSTENERGY CORP. COM 337932107 74 1613 SH OTHER 0 0 1613 D FIRSTENERGY CORP. COM 337932107 205 4489 SH SOLE 4489 0 0 D FISERV INC. COM 337738108 70 1003 SH SOLE 1003 0 0 D FIFTH THIRD BANCORP COM 316773100 2 111 SH OTHER 111 0 0 D FIFTH THIRD BANCORP COM 316773100 73 5200 SH SOLE 5200 0 0 D FLUOR CORP COM 343412102 15 250 SH DEFINED 01 0 250 0 D FLUOR CORP COM 343412102 51 850 SH OTHER 500 0 350 D FLUOR CORP COM 343412102 1879 31304 SH SOLE 31304 0 0 D FREDDIE MAC COM 313400301 0 0 SH OTHER 0 0 0 D FREDDIE MAC COM 313400301 3 10000 SH SOLE 10000 0 0 D FIRST MARBLEHEAD CORP. COM 320771108 0 155 SH OTHER 155 0 0 D FIRSTMERIT CORP. 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COM 862685104 329 9000 SH SOLE 9000 0 0 D BANCO SANTANDER SA - SPON AD COM 05964H105 0 0 SH OTHER 0 0 0 D BANCO SANTANDER SA - SPON AD COM 05964H105 12 1500 SH SOLE 1500 0 0 D QUESTAR CORP. COM 748356102 0 0 SH OTHER 0 0 0 D QUESTAR CORP. COM 748356102 17 890 SH OTHER 890 0 0 D SUNCOR ENERGY INC. COM 867224107 16 500 SH SOLE 500 0 0 D SUNCOR ENERGY INC. COM 867224107 39 1200 SH OTHER 1000 0 200 D SUNOCO INC. COM 86764P109 0 0 SH OTHER 0 0 0 D SUNOCO INC. COM 86764P109 0 0 SH OTHER 0 0 0 D SUNOCO INC. COM 86764P109 4 100 SH OTHER 100 0 0 D SWK HOLDINGS CORP. COM 78501P104 0 31 SH OTHER 31 0 0 D SKYWORKS SOLUTIONS INC. COM 83088M102 3 100 SH SOLE 100 0 0 D SOUTHWEST GAS CORP. COM 844895102 43 1000 SH OTHER 0 0 1000 D SUNCOKE ENERGY INC. COM 86722A103 1 53 SH OTHER 53 0 0 D STRYKER CORP. COM 863667101 22 400 SH SOLE 400 0 0 D SYSCO CORP. COM 871829107 0 0 SH OTHER 0 0 0 D SYSCO CORP. COM 871829107 6 200 SH OTHER 200 0 0 D SYSCO CORP. 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COM 87612E106 424 7277 SH SOLE 7277 0 0 D HANOVER INSURANCE GROUP INC COM 410867105 26 631 SH SOLE 631 0 0 D THERMO VIEW INDUSTRIES INC COM 883671505 0 167 SH SOLE 167 0 0 D TIBCO SOFTWARE INC COM 88632Q103 6 200 SH OTHER 0 0 200 D TITAN MEDICAL INC. COM 88830X108 2 1000 SH SOLE 1000 0 0 D TJX COMPANIES COM 872540109 0 0 SH OTHER 0 0 0 D TJX COMPANIES COM 872540109 0 0 SH OTHER 0 0 0 D TJX COMPANIES COM 872540109 75 1900 SH SOLE 1900 0 0 D TIMKEN COMPANY COM 887389104 10 200 SH SOLE 200 0 0 D THERMO FISHER SCIENTIFIC INC COM 883556102 61 1075 SH OTHER 625 0 450 D THERMO FISHER SCIENTIFIC INC COM 883556102 151 2675 SH DEFINED 01 2375 300 0 D THERMO FISHER SCIENTIFIC INC COM 883556102 4240 75209 SH SOLE 75209 0 0 D THOMAS & BETTS CORP. COM 884315102 3 40 SH SOLE 40 0 0 D TRIQUINT SEMICONDUCTOR INC. COM 89674K103 0 0 SH OTHER 0 0 0 D TRIQUINT SEMICONDUCTOR INC. COM 89674K103 1 100 SH OTHER 0 0 100 D TANZANIAN ROYALTY EXPLORATIO COM 87600U104 206 40100 SH SOLE 40100 0 0 D SPEEDWAY MOTORSPORTS INC. COM 847788106 1 50 SH SOLE 50 0 0 D TRAVELERS COMPANIES INC. COM 89417E109 59 1000 SH DEFINED 01 950 50 0 D TRAVELERS COMPANIES INC. COM 89417E109 133 2250 SH OTHER 1700 0 550 D TRAVELERS COMPANIES INC. COM 89417E109 3850 65028 SH SOLE 65028 0 0 D TENARIS SA-ADR COM 88031M109 10 250 SH SOLE 250 0 0 D TUFFNELL LTD. COM 89904P104 0 30000 SH SOLE 30000 0 0 D TUPPERWARE BRANDS CORPORATIO COM 899896104 14 225 SH SOLE 225 0 0 D TRANS WORLD AIRLINES INC. COM 893349837 0 2000 SH OTHER 0 0 2000 D TIME WARNER CABLE INC. COM 88732J207 0 0 SH OTHER 0 0 0 D TIME WARNER CABLE INC. COM 88732J207 0 2 SH OTHER 0 0 2 D TIME WARNER INC. COM 887317303 0 9 SH OTHER 0 0 9 D TIME WARNER INC. COM 887317303 343 9098 SH SOLE 9098 0 0 D TEXAS INSTRUMENTS COM 882508104 0 0 SH OTHER 0 0 0 D TEXAS INSTRUMENTS COM 882508104 0 0 SH OTHER 0 0 0 D TEXAS INSTRUMENTS COM 882508104 375 11160 SH SOLE 11160 0 0 D TYCO INTERNATIONAL LTD COM H89128104 0 0 SH OTHER 0 0 0 D TYCO INTERNATIONAL LTD COM H89128104 86 1528 SH SOLE 1528 0 0 D UNDER ARMOUR INC. - CLASS `A COM 904311107 9 100 SH SOLE 100 0 0 D UNITED BANKSHARES INC. COM 909907107 652 22577 SH SOLE 22577 0 0 D UDR INC. COM 902653104 3 127 SH SOLE 127 0 0 D UIL HOLDINGS CORP COM 902748102 0 0 SH OTHER 0 0 0 D UIL HOLDINGS CORP COM 902748102 3 83 SH OTHER 0 0 83 D UNITEDHEALTH GROUP INC COM 91324P102 713 12100 SH SOLE 12100 0 0 D UNION PACIFIC COM 907818108 0 0 SH OTHER 0 0 0 D UNION PACIFIC COM 907818108 0 0 SH OTHER 0 0 0 D UNION PACIFIC COM 907818108 1252 11650 SH SOLE 11650 0 0 D UPGRADE INT`L CORP. COM 915301204 0 100 SH OTHER 0 0 100 D ULTRA PETROLEUM CORP. COM 903914109 0 0 SH OTHER 0 0 0 D ULTRA PETROLEUM CORP. COM 903914109 40 1750 SH SOLE 1750 0 0 D UNITED PARCEL SERVICE COM 911312106 1090 13500 SH SOLE 13500 0 0 D URANIUM RESOURCES INC COM 916901507 5 5000 SH SOLE 5000 0 0 D U.S. BANCORP COM 902973304 51 1600 SH OTHER 1100 0 500 D U.S. BANCORP COM 902973304 165 5200 SH DEFINED 01 4500 700 0 D U.S. BANCORP COM 902973304 5612 177131 SH SOLE 177131 0 0 D COHEN & STEERS INFRASTRUCTUR COM 19248A109 18 1035 SH OTHER 1035 0 0 D COHEN & STEERS INFRASTRUCTUR COM 19248A109 266 15136 SH SOLE 15136 0 0 D UTSTARCOM INC. 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COM 928497304 0 5 SH SOLE 5 0 0 D VANGUARD VALUE ETF COM 922908744 14 250 SH SOLE 250 0 0 D VANGUARD GROWTH ETF COM 922908736 103 1455 SH SOLE 1455 0 0 D VANGUARD EMERGING MARKETS COM 922042858 172 3968 SH SOLE 3968 0 0 D BARCLAYS BANK PLC IPATH S^P 0 COM 06740C261 5 300 SH SOLE 300 0 0 D VERIZON COMMUNICATIONS COM 92343V104 62 1625 SH OTHER 1050 0 575 D VERIZON COMMUNICATIONS COM 92343V104 101 2636 SH DEFINED 01 2136 500 0 D VERIZON COMMUNICATIONS COM 92343V104 5921 154884 SH SOLE 154884 0 0 D WALGREEN CO. COM 931422109 40 1200 SH DEFINED 01 800 400 0 D WALGREEN CO. COM 931422109 59 1775 SH OTHER 1700 0 75 D WALGREEN CO. COM 931422109 3923 117153 SH SOLE 117153 0 0 D WELLS FARGO & CO. COM 949746101 0 0 SH OTHER 0 0 0 D WELLS FARGO & CO. COM 949746101 0 0 SH OTHER 0 0 0 D WELLS FARGO & CO. COM 949746101 2995 87733 SH SOLE 87733 0 0 D WHOLE FOODS MARKET, INC. COM 966837106 11 136 SH SOLE 136 0 0 D WASHINGTON FEDERAL INC. COM 938824109 11 655 SH SOLE 655 0 0 D W HOLDING COMPANY INC. COM 929251874 0 238 SH SOLE 238 0 0 D WHIRLPOOL CORP. COM 963320106 31 400 SH SOLE 400 0 0 D WINDSTREAM CORP. COM 97381W104 0 0 SH OTHER 0 0 0 D WINDSTREAM CORP. COM 97381W104 7 620 SH SOLE 620 0 0 D WELLPOINT INC COM 94973V107 24 330 SH OTHER 330 0 0 D WELLPOINT INC COM 94973V107 153 2078 SH SOLE 2078 0 0 D WALTER INDUSTRIES INC. COM 93317Q105 1 25 SH SOLE 25 0 0 D WASTE MANAGEMENT INC. COM 94106L109 0 0 SH OTHER 0 0 0 D WASTE MANAGEMENT INC. COM 94106L109 10 300 SH SOLE 300 0 0 D WMI HOLDINGS CORP. COM 92936P100 18 19801 SH SOLE 19801 0 0 D WAL-MART STORES, INC. COM 931142103 0 0 SH OTHER 0 0 0 D WAL-MART STORES, INC. COM 931142103 0 0 SH OTHER 0 0 0 D WAL-MART STORES, INC. COM 931142103 2030 33166 SH SOLE 33166 0 0 D WPCS INTERNATIONAL INC COM 92931L203 0 2 SH OTHER 0 0 2 D WATSON PHARMACEUTICALS INC. COM 942683103 4 66 SH SOLE 66 0 0 D WEINGARTEN REALTY SBI COM 948741103 4 150 SH SOLE 150 0 0 D WESBANCO INC. COM 950810101 0 0 SH OTHER 0 0 0 D WESBANCO INC. COM 950810101 13 657 SH OTHER 0 0 657 D AQUA AMERICA IN. COM 03836W103 8 376 SH SOLE 376 0 0 D WEIGHT WATCHERS INT`L INC. COM 948626106 4 50 SH SOLE 50 0 0 D WEYERHAEUSER CO. COM 962166104 7 300 SH SOLE 300 0 0 D WYNDHAM WORLDWIDE CORP COM 98310W108 1 20 SH SOLE 20 0 0 D XCEL ENERGY INC. COM 98389B100 3 131 SH SOLE 131 0 0 D SPDR S^P HOMEBUILDERS ETF COM 78464A888 21 1000 SH SOLE 1000 0 0 D EXIDE TECHNOLOGIES COM 302051206 1 250 SH SOLE 250 0 0 D SPDR BASIC INDUSTRIES INDEX COM 81369Y100 52 1399 SH SOLE 1399 0 0 D SPDR ENERGY INDEX COM 81369Y506 0 0 SH OTHER 0 0 0 D SPDR ENERGY INDEX COM 81369Y506 36 500 SH OTHER 300 0 200 D SPDR ENERGY INDEX COM 81369Y506 2801 39041 SH SOLE 39041 0 0 D SPDR FINANCIAL INDEX COM 81369Y605 0 0 SH OTHER 0 0 0 D SPDR FINANCIAL INDEX COM 81369Y605 17 1100 SH OTHER 1000 0 100 D SPDR FINANCIAL INDEX COM 81369Y605 1350 85451 SH SOLE 85451 0 0 D SPDR INDUSTRIAL INDEX COM 81369Y704 7 200 SH DEFINED 01 0 200 0 D SPDR INDUSTRIAL INDEX COM 81369Y704 28 750 SH OTHER 750 0 0 D SPDR INDUSTRIAL INDEX COM 81369Y704 954 25491 SH SOLE 25491 0 0 D SPDR TECHNOLOGY INDEX COM 81369Y803 90 2975 SH DEFINED 01 2175 800 0 D SPDR TECHNOLOGY INDEX COM 81369Y803 209 6925 SH OTHER 5875 0 1050 D SPDR TECHNOLOGY INDEX COM 81369Y803 5172 171470 SH SOLE 171470 0 0 D SPDR CONSUMER STAPLES SELECT COM 81369Y308 0 0 SH OTHER 0 0 0 D SPDR CONSUMER STAPLES SELECT COM 81369Y308 122 3570 SH SOLE 3570 0 0 D SPDR UTILITIES SELECT SECTOR COM 81369Y886 35 1000 SH DEFINED 01 1000 0 0 D SPDR UTILITIES SELECT SECTOR COM 81369Y886 44 1250 SH OTHER 1250 0 0 D SPDR UTILITIES SELECT SECTOR COM 81369Y886 2786 79494 SH SOLE 79494 0 0 D SPDR HEALTH CARE SELECT SECT R COM 81369Y209 2 50 SH DEFINED 01 50 0 0 D SPDR HEALTH CARE SELECT SECT R COM 81369Y209 24 625 SH OTHER 400 0 225 D SPDR HEALTH CARE SELECT SECT R COM 81369Y209 415 11023 SH SOLE 11023 0 0 D SPDR CONSUMER DISCRETIONARY COM 81369Y407 0 0 SH OTHER 0 0 0 D SPDR CONSUMER DISCRETIONARY COM 81369Y407 18 400 SH OTHER 0 0 400 D SPDR CONSUMER DISCRETIONARY COM 81369Y407 82 1819 SH SOLE 1819 0 0 D EXXON MOBIL CORPORATION COM 30231G102 178 2050 SH DEFINED 01 2050 0 0 D EXXON MOBIL CORPORATION COM 30231G102 328 3779 SH OTHER 2440 0 1339 D EXXON MOBIL CORPORATION COM 30231G102 15325 176694 SH SOLE 176694 0 0 D EXETER RESOURCE COM 301835104 3 1000 SH SOLE 1000 0 0 D XEROX CORP COM 984121103 0 50 SH SOLE 50 0 0 D YANDEX NV - A COM N97284108 3 100 SH OTHER 0 0 100 D YUM! BRANDS INC COM 988498101 0 0 SH OTHER 0 0 0 D YUM! BRANDS INC COM 988498101 44 625 SH SOLE 625 0 0 D ZAZA ENERGY CORP. COM 98919T100 5 1000 SH SOLE 1000 0 0 D ZIMMER HOLDINGS INC COM 98956P102 0 0 SH OTHER 0 0 0 D ZIMMER HOLDINGS INC COM 98956P102 0 0 SH OTHER 0 0 0 D ZIMMER HOLDINGS INC COM 98956P102 8 120 SH SOLE 120 0 0 D ZYNEX INC. COM 98986M103 3 4000 SH OTHER 0 0 4000 S REPORT SUMMARY 978 DATA RECORDS 476584 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED