Haberer Registered Investment Advisor as of Sept. 30, 2012
Portfolio Holdings for Haberer Registered Investment Advisor
Haberer Registered Investment Advisor holds 0 positions in its portfolio as reported in the September 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 7 183 SH SOLE 183 0 0 D ALCOA, INC. COM 013817101 3 368 SH OTHER 368 0 0 D ALCOA, INC. COM 013817101 70 7904 SH SOLE 7904 0 0 D APPLE COMPUTER COM 037833100 294 440 SH DEFINED 01 340 100 0 D APPLE COMPUTER COM 037833100 384 575 SH OTHER 420 0 155 D APPLE COMPUTER COM 037833100 24451 36652 SH SOLE 36652 0 0 D ANGLO AMERICAN PLC - UNSPON D COM 03485P201 27 1866 SH SOLE 1866 0 0 D ISHARES MSCI ASIA EX-JAPAN I D COM 464288182 141 2500 SH DEFINED 01 2000 500 0 D ISHARES MSCI ASIA EX-JAPAN I D COM 464288182 143 2550 SH OTHER 1775 0 775 D ISHARES MSCI ASIA EX-JAPAN I D COM 464288182 7495 133224 SH SOLE 133224 0 0 D AMERISOURCEBERGEN CORP. COM 03073E105 47 1225 SH DEFINED 01 1225 0 0 D AMERISOURCEBERGEN CORP. COM 03073E105 88 2275 SH OTHER 1025 0 1250 D AMERISOURCEBERGEN CORP. COM 03073E105 2905 75050 SH SOLE 75050 0 0 D ABBOTT LABORATORIES COM 002824100 26 379 SH DEFINED 01 0 379 0 D ABBOTT LABORATORIES COM 002824100 28 404 SH OTHER 404 0 0 D ABBOTT LABORATORIES COM 002824100 2710 39525 SH SOLE 39525 0 0 D BARRICK GOLD COM 067901108 56 1346 SH SOLE 1346 0 0 D ARCH COAL INC. COM 039380100 0 0 SH OTHER 0 0 0 D ARCH COAL INC. COM 039380100 5 722 SH SOLE 722 0 0 D AECOM TECHNOLOGY CORP. COM 00766T100 4 200 SH SOLE 200 0 0 D ACCENTURE PLC COM G1151C101 49 700 SH OTHER 700 0 0 D ACCENTURE PLC COM G1151C101 411 5863 SH SOLE 5863 0 0 D ADVANCED CELL TECHNOLOGY INC COM 00752K105 1 10000 SH OTHER 0 0 10000 D ANALOG DEVICES, INC. COM 032654105 49 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 110 4039 SH SOLE 4039 0 0 D AUTOMATIC DATA PROCESSING COM 053015103 101 1727 SH SOLE 1727 0 0 D ALLIANCE DATA SYSTEMS CORP. COM 018581108 31 215 SH SOLE 215 0 0 D AMEREN CORP. COM 023608102 20 615 SH SOLE 615 0 0 D AMERICAN ELECTRIC POWER COM 025537101 0 0 SH OTHER 0 0 0 D AMERICAN ELECTRIC POWER COM 025537101 98 2238 SH OTHER 0 0 2238 D AMERICAN ELECTRIC POWER COM 025537101 124 2814 SH SOLE 2814 0 0 D A E S CORPORATION COM 00130H105 11 1000 SH SOLE 1000 0 0 D AETNA INC COM 00817Y108 4 97 SH SOLE 97 0 0 D AMERICAN FINANCIAL GROUP COM 025932104 57 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 18 200 SH SOLE 200 0 0 D AMERICAN CAPITAL AGENCY CORP COM 02503X105 14 400 SH SOLE 400 0 0 D AKAMAI TECHNOLOGIES INC. COM 00971T101 10 250 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 24 5000 SH OTHER 5000 0 0 D ALIGN TECHNOLOGY, INC. COM 016255101 18 500 SH SOLE 500 0 0 D ALLSTATE CORP. COM 020002101 0 0 SH OTHER 0 0 0 D ALLSTATE CORP. COM 020002101 238 6000 SH SOLE 6000 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 1 848 SH SOLE 848 0 0 D AUTOLIV INC. COM 052800109 11 178 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 29 2603 SH SOLE 2603 0 0 D AMERILITHIUM CORP COM 03077G106 0 10000 SH SOLE 10000 0 0 D AMGEN INC. COM 031162100 0 0 SH OTHER 0 0 0 D AMGEN INC. COM 031162100 8 100 SH OTHER 0 0 100 D AMGEN INC. COM 031162100 1220 14469 SH SOLE 14469 0 0 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 APOLLO RESIDENTIAL MORTGAGE N COM 03763V102 4 200 SH SOLE 200 0 0 D AMAZON.COM, INC. COM 023135106 1049 4126 SH SOLE 4126 0 0 D THE ANDERSONS, INC. COM 034164103 11 300 SH SOLE 300 0 0 D APACHE CORP. COM 037411105 30 350 SH DEFINED 01 350 0 0 D APACHE CORP. COM 037411105 166 1925 SH OTHER 1125 0 800 D APACHE CORP. COM 037411105 3028 35016 SH SOLE 35016 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 39 475 SH SOLE 475 0 0 D AMERIGAS PARTNERS, LP COM 030975106 17 400 SH SOLE 400 0 0 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 ARENA PHARMACEUTICALS INC. COM 040047102 2 200 SH SOLE 200 0 0 D ASHLAND INC. COM 044209104 43 605 SH SOLE 605 0 0 D ATMI INC. COM 00207R101 74 4000 SH SOLE 4000 0 0 D ACTIVISION BLIZZARD INC. COM 00507V109 0 0 SH OTHER 0 0 0 D ACTIVISION BLIZZARD INC. COM 00507V109 7 650 SH OTHER 650 0 0 D ACTIVISION BLIZZARD INC. COM 00507V109 303 26850 SH SOLE 26850 0 0 D YAMANA GOLD INC. COM 98462Y100 0 0 SH OTHER 0 0 0 D YAMANA GOLD INC. COM 98462Y100 2 81 SH SOLE 81 0 0 D AVIAT NETWORKS, INC. COM 05366Y102 1 248 SH SOLE 248 0 0 D AMERICAN STATES WATER CO. COM 029899101 12 280 SH SOLE 280 0 0 D AMERICAN EXPRESS CO. COM 025816109 789 13870 SH SOLE 13870 0 0 D AUTOZONE INC. COM 053332102 94 255 SH SOLE 255 0 0 D BOEING CO. COM 097023105 3 50 SH OTHER 0 0 50 D BOEING CO. COM 097023105 885 12712 SH SOLE 12712 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 882 99843 SH SOLE 99843 0 0 D BAXTER INTERNATIONAL COM 071813109 9 150 SH OTHER 50 0 100 D BAXTER INTERNATIONAL COM 071813109 63 1050 SH DEFINED 01 1050 0 0 D BAXTER INTERNATIONAL COM 071813109 4343 72053 SH SOLE 72053 0 0 D BED, BATH, AND BEYOND COM 075896100 158 2500 SH SOLE 2500 0 0 D BHP BILLITON PLC - ADR COM 05545E209 19 300 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 BCE INC. COM 05534B760 0 0 SH OTHER 0 0 0 D BCE INC. COM 05534B760 26 600 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 12 92 SH SOLE 92 0 0 D BAKER HUGHES INC. COM 057224107 50 1100 SH DEFINED 01 1100 0 0 D BAKER HUGHES INC. COM 057224107 114 2525 SH OTHER 1275 0 1250 D BAKER HUGHES INC. COM 057224107 3470 76721 SH SOLE 76721 0 0 D BHP BILLITON LIMITED ADR COM 088606108 14 200 SH OTHER 0 0 200 D BHP BILLITON LIMITED ADR COM 088606108 17 250 SH SOLE 250 0 0 D BAIDU INC. - SPON ADR COM 056752108 12 100 SH OTHER 0 0 100 D BAIDU INC. - SPON ADR COM 056752108 14 118 SH SOLE 118 0 0 D BIOGEN IDEC INC. COM 09062X103 207 1385 SH SOLE 1385 0 0 D SPDR S^P BRIC 40 ETF COM 78463X798 18 800 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 400 17700 SH SOLE 17700 0 0 D BLACKROCK INC. COM 09247X101 18 100 SH DEFINED 01 100 0 0 D BLACKROCK INC. COM 09247X101 27 150 SH OTHER 0 0 150 D BLACKROCK INC. COM 09247X101 355 1990 SH SOLE 1990 0 0 D BRISTOL MYERS SQUIBB COM 110122108 0 0 SH OTHER 0 0 0 D BRISTOL MYERS SQUIBB COM 110122108 1059 31368 SH SOLE 31368 0 0 D WISDOMTREE DREYFUS NEW ZEALA D COM 97717W216 5 200 SH SOLE 200 0 0 D BP PLC ADR COM 055622104 22 508 SH DEFINED 01 508 0 0 D BP PLC ADR COM 055622104 183 4317 SH SOLE 4317 0 0 D BUCKEYE PARTNERS L.P. LTD COM 118230101 58 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 9 250 SH DEFINED 01 250 0 0 D BROADCOM CORP. CLASS A COM 111320107 284 8217 SH SOLE 8217 0 0 D BERKSHIRE HATHAWAY A COM 084670108 133 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 9 100 SH OTHER 100 0 0 D BERKSHIRE HATHAWAY INC. CLAS COM 084670702 1647 18676 SH SOLE 18676 0 0 D BRAVO! BRANDS INC. COM 105666101 0 5000 SH SOLE 5000 0 0 D BORGWARNER, INC. COM 099724106 69 1000 SH SOLE 1000 0 0 D BOSTON PROPERTIES INC. COM 101121101 11 95 SH SOLE 95 0 0 D WISDOMTREE BRAZILIAN REAL FU D COM 97717W240 5 275 SH SOLE 275 0 0 D CITIGROUP INC. COM 172967424 0 0 SH OTHER 0 0 0 D CITIGROUP INC. COM 172967424 929 28400 SH SOLE 28400 0 0 D CABELA`S INC. CLASS `A` COM 126804301 11 200 SH OTHER 0 0 200 D CARDINAL HEALTH INC. COM 14149Y108 0 0 SH OTHER 0 0 0 D CARDINAL HEALTH INC. COM 14149Y108 39 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 5 150 SH OTHER 0 0 150 D CATERPILLAR TRACTOR COM 149123101 82 950 SH DEFINED 01 950 0 0 D CATERPILLAR TRACTOR COM 149123101 191 2225 SH OTHER 1150 0 1075 D CATERPILLAR TRACTOR COM 149123101 5444 63273 SH SOLE 63273 0 0 D CHUBB CORP. COM 171232101 69 900 SH DEFINED 01 800 100 0 D CHUBB CORP. COM 171232101 156 2050 SH OTHER 1650 0 400 D CHUBB CORP. COM 171232101 9072 118936 SH SOLE 118936 0 0 D CINCINNATI BELL INC COM 171871106 82 14404 SH SOLE 14404 0 0 D CHICAGO BRIDGE & IRON COM 167250109 59 1550 SH OTHER 1550 0 0 D CHICAGO BRIDGE & IRON COM 167250109 171 4500 SH DEFINED 01 4000 500 0 D CHICAGO BRIDGE & IRON COM 167250109 1428 37490 SH SOLE 37490 0 0 D CRACKER BARREL OLD COUNTRY S O COM 22410J106 7 100 SH OTHER 100 0 0 D CRACKER BARREL OLD COUNTRY S O COM 22410J106 20 305 SH SOLE 305 0 0 D CNOOC LIMITED - ADR COM 126132109 61 300 SH SOLE 300 0 0 D CAREFUSION CORP. COM 14170T101 4 125 SH SOLE 125 0 0 D CHINA 3C GROUP COM 169362100 0 604 SH OTHER 604 0 0 D CHEMED CORP. COM 16359R103 7 103 SH OTHER 0 0 103 D CHEMED CORP. COM 16359R103 7 103 SH SOLE 103 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 41 2150 SH SOLE 2150 0 0 D CHESAPEAKE GRANITE WASH TRUS COM 165185109 4 200 SH SOLE 200 0 0 D CHAMPION INDUSTRIES, INC. COM 158520106 3 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 9 151 SH SOLE 151 0 0 D COMPUTER HORIZONS CORP. COM 205908304 0 300 SH OTHER 300 0 0 D CINCINNATI FINANCIAL COM 172062101 51 1342 SH OTHER 0 0 1342 D CINCINNATI FINANCIAL COM 172062101 590 15586 SH SOLE 15586 0 0 D SEACOR HOLDINGS INC. COM 811904101 17 200 SH OTHER 0 0 200 D COLGATE PALMOLIVE COM 194162103 0 0 SH OTHER 0 0 0 D COLGATE PALMOLIVE COM 194162103 332 3100 SH SOLE 3100 0 0 D CLIFFS NATURAL RESOURCES INC COM 18683K101 196 5000 SH SOLE 5000 0 0 D CLOROX CO. COM 189054109 0 0 SH OTHER 0 0 0 D CLOROX CO. COM 189054109 24 338 SH OTHER 0 0 338 D CLOROX CO. COM 189054109 101 1400 SH SOLE 1400 0 0 D COMCAST CORP-CL A COM 20030N101 1286 35986 SH SOLE 35986 0 0 D COMCAST CORP. - SPECIAL CLAS COM 20030N200 191 5500 SH SOLE 5500 0 0 D CHIPOTLE MEXICAN GRILL - CLA S COM 169656105 108 340 SH SOLE 340 0 0 D CUMMINS INC. COM 231021106 24 265 SH SOLE 265 0 0 D CMS ENERGY CORP. COM 125896100 24 1000 SH SOLE 1000 0 0 D CMS ENERGY CORP. COM 125896100 47 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 62 700 SH SOLE 700 0 0 D CENTERPOINT ENERGY INC. COM 15189T107 13 600 SH SOLE 600 0 0 D CENTERPOINT ENERGY INC. COM 15189T107 16 765 SH OTHER 0 0 765 D CONSOLIDATED ENERGY INC. COM 20854P109 12 400 SH SOLE 400 0 0 D COACH INC COM 189754104 83 1475 SH DEFINED 01 1475 0 0 D COACH INC COM 189754104 147 2625 SH OTHER 1450 0 1175 D COACH INC COM 189754104 3937 70275 SH SOLE 70275 0 0 D CONOCOPHILLIPS COM 20825C104 77 1350 SH DEFINED 01 1350 0 0 D CONOCOPHILLIPS COM 20825C104 137 2400 SH OTHER 1400 0 1000 D CONOCOPHILLIPS COM 20825C104 4156 72691 SH SOLE 72691 0 0 D COSTCO WHOLESALE CORP. COM 22160K105 586 5852 SH SOLE 5852 0 0 D COVIDIEN PLC COM G2554F113 12 200 SH SOLE 200 0 0 D COVIDIEN PLC COM G2554F113 18 300 SH OTHER 100 0 200 D CPFL ENERGIA S.A.-ADR COM 126153105 16 750 SH SOLE 750 0 0 D COMPOSITE TECHNOLOGY CORPORA I COM 20461S108 0 2000 SH OTHER 0 0 2000 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 1265 66250 SH SOLE 66250 0 0 D CSX CORP. COM 126408103 3 150 SH OTHER 0 0 150 D CSX CORP. COM 126408103 44 2100 SH DEFINED 01 2100 0 0 D CSX CORP. COM 126408103 296 14245 SH SOLE 14245 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 290 6997 SH SOLE 6997 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 290 18505 SH SOLE 18505 0 0 D CVS/CAREMARK CORPORATION COM 126650100 0 0 SH OTHER 0 0 0 D CVS/CAREMARK CORPORATION COM 126650100 547 11300 SH SOLE 11300 0 0 D CHEVRON CORPORATION COM 166764100 12 100 SH OTHER 100 0 0 D CHEVRON CORPORATION COM 166764100 3358 28811 SH SOLE 28811 0 0 D CALIFORNIA WATER SERVICE GRO P COM 130788102 19 1000 SH SOLE 1000 0 0 D CYPRESS SEMICONDUCTOR CORP. COM 232806109 1 100 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 37 700 SH SOLE 700 0 0 D FAMOUS DAVES OF AMERICA COM 307068106 2 200 SH OTHER 0 0 200 D POWERSHARES DB AGRICULTURE F N COM 73936B408 37 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 219 7625 SH OTHER 4400 0 3225 D POWERSHARES DB COMMODITY COM 73935S105 8954 312188 SH SOLE 312188 0 0 D E. I. DUPONT DE NEMOURS COM 263534109 89 1775 SH DEFINED 01 1775 0 0 D E. I. DUPONT DE NEMOURS COM 263534109 134 2675 SH OTHER 2625 0 50 D E. I. DUPONT DE NEMOURS COM 263534109 6361 126535 SH SOLE 126535 0 0 D DEERE & CO. COM 244199105 0 0 SH OTHER 0 0 0 D DEERE & CO. COM 244199105 81 986 SH SOLE 986 0 0 D DEJOUR ENTERPRISES LTD COM 24486R103 1 3000 SH SOLE 3000 0 0 D DELL INC. COM 24702R101 148 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 SPDR DOW JONES INDUSTRIAL AV R COM 78467X109 67 500 SH SOLE 500 0 0 D DISNEY WALT HOLDING CO. COM 254687106 37 700 SH OTHER 500 0 200 D DISNEY WALT HOLDING CO. COM 254687106 178 3400 SH DEFINED 01 3000 400 0 D DISNEY WALT HOLDING CO. COM 254687106 7732 147895 SH SOLE 147895 0 0 D IPATH DOW JONES - AIG COMMOD T COM 06738C778 18 416 SH SOLE 416 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 303 10470 SH SOLE 10470 0 0 D DARDEN RESTAURANTS INC. COM 237194105 0 0 SH OTHER 0 0 0 D DARDEN RESTAURANTS INC. COM 237194105 95 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 63 1047 SH OTHER 0 0 1047 D DIRECTV COM 25490A309 5 86 SH SOLE 86 0 0 D IPATH US TREASURY 10-YEAR BE R COM 06740L451 3 125 SH SOLE 125 0 0 D DUKE ENERGY CORP. COM 26441C204 28 435 SH DEFINED 01 435 0 0 D DUKE ENERGY CORP. COM 26441C204 186 2866 SH OTHER 0 0 2866 D DUKE ENERGY CORP. COM 26441C204 1423 21961 SH SOLE 21961 0 0 D DEVON ENERGY CORP. COM 25179M103 0 0 SH OTHER 0 0 0 D DEVON ENERGY CORP. COM 25179M103 656 10850 SH SOLE 10850 0 0 D DYNEX CAPITAL INC. COM 26817Q506 11 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 629 13000 SH SOLE 13000 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 242 5855 SH OTHER 3180 0 2675 D ISHARES MSCI EMERGING MARKET COM 464287234 279 6750 SH DEFINED 01 6050 700 0 D ISHARES MSCI EMERGING MARKET COM 464287234 12627 305554 SH SOLE 305554 0 0 D ENBRIDGE ENERGY PARTNERS LP COM 29250R106 29 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 21 400 SH DEFINED 01 400 0 0 D ISHARES MSCI EAFE INDEX FUND COM 464287465 85 1595 SH SOLE 1595 0 0 D ISHARES MSCI EAFE GROWTH IND X COM 464288885 154 2725 SH DEFINED 01 1975 750 0 D ISHARES MSCI EAFE GROWTH IND X COM 464288885 179 3175 SH OTHER 2900 0 275 D ISHARES MSCI EAFE GROWTH IND X COM 464288885 11579 205017 SH SOLE 205017 0 0 D ESTEE LAUDER COMPANIES-CL A COM 518439104 3 50 SH SOLE 50 0 0 D EMULEX CORP. COM 292475209 4 500 SH SOLE 500 0 0 D EMC CORP. COM 268648102 52 1900 SH OTHER 1800 0 100 D EMC CORP. COM 268648102 101 3700 SH DEFINED 01 3100 600 0 D EMC CORP. COM 268648102 4676 171454 SH SOLE 171454 0 0 D EMERSON ELECTRIC COM 291011104 15 315 SH OTHER 0 0 315 D EMERSON ELECTRIC COM 291011104 4049 83884 SH SOLE 83884 0 0 D EMERGE INTERACTIVE INC-CL A COM 29088W301 0 1 SH SOLE 1 0 0 D ENERSYS COM 29275Y102 11 300 SH SOLE 300 0 0 D ENTERPRISE PRODUCTS INC. COM 293792107 36 675 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 58 1300 SH SOLE 1300 0 0 D EQUITY RESIDENTIAL PROPERTIE COM 29476L107 10 180 SH SOLE 180 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 5 400 SH SOLE 400 0 0 D ELBIT SYSTEMS INC. COM M3760D101 3 100 SH SOLE 100 0 0 D EXPRESS SCRIPTS HOLDING COMP N COM 30219G108 6 97 SH OTHER 97 0 0 D EXPRESS SCRIPTS HOLDING COMP N COM 30219G108 24 380 SH DEFINED 01 0 380 0 D EXPRESS SCRIPTS HOLDING COMP N COM 30219G108 198 3165 SH SOLE 3165 0 0 D EATON CORP. COM 278058102 0 0 SH OTHER 0 0 0 D EATON CORP. COM 278058102 19 400 SH SOLE 400 0 0 D ISHARES MSCI CANADA INDEX FU D COM 464286509 78 2725 SH DEFINED 01 2725 0 0 D ISHARES MSCI CANADA INDEX FU D COM 464286509 159 5575 SH OTHER 1975 0 3600 D ISHARES MSCI CANADA INDEX FU D COM 464286509 4213 147875 SH SOLE 147875 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 SOUTH KOREA IND X COM 464286772 15 250 SH SOLE 250 0 0 D ISHARES MSCI BRAZIL INDEX COM 464286400 0 0 SH OTHER 0 0 0 D ISHARES MSCI BRAZIL INDEX COM 464286400 51 950 SH SOLE 950 0 0 D EXELON CORPORATION COM 30161N101 2 50 SH OTHER 0 0 50 D EXELON CORPORATION COM 30161N101 265 7450 SH SOLE 7450 0 0 D EXELIXIS INC. COM 30161Q104 1 300 SH OTHER 0 0 300 D FORD MOTOR COMPANY COM 345370860 10 1064 SH OTHER 364 0 700 D FORD MOTOR COMPANY COM 345370860 668 67750 SH SOLE 67750 0 0 D FACEBOOK INC. COM 30303M102 14 665 SH SOLE 665 0 0 D FREEPORT MCMORAN COPPER & GO D COM 35671D857 40 1000 SH OTHER 0 0 1000 D FREEPORT MCMORAN COPPER & GO D COM 35671D857 447 11302 SH SOLE 11302 0 0 D FEDEX CORPORATION COM 31428X106 215 2545 SH SOLE 2545 0 0 D FIRSTENERGY CORP. COM 337932107 71 1613 SH OTHER 0 0 1613 D FIRSTENERGY CORP. COM 337932107 198 4489 SH SOLE 4489 0 0 D FISERV INC. COM 337738108 74 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 81 5200 SH SOLE 5200 0 0 D FLUOR CORP COM 343412102 14 250 SH DEFINED 01 0 250 0 D FLUOR CORP COM 343412102 45 800 SH OTHER 0 0 800 D FLUOR CORP COM 343412102 1894 33656 SH SOLE 33656 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. COM 337915102 1 90 SH SOLE 90 0 0 D FOSSIL, INC. 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COM 71902E604 0 3 SH SOLE 3 0 0 D PIEDMONT NATURAL GAS CO. COM 720186105 16 500 SH SOLE 500 0 0 D PEPCO HOLDINGS INC. COM 713291102 1 51 SH SOLE 51 0 0 D PORTLAND GENERAL ELECTRIC CO COM 736508847 54 2000 SH OTHER 0 0 2000 D POTASH CORP SASKATCH COM 73755L107 26 600 SH OTHER 0 0 600 D POTASH CORP SASKATCH COM 73755L107 36 830 SH SOLE 830 0 0 D PPG INDUSTRIES COM 693506107 84 734 SH SOLE 734 0 0 D PPL CORPORATION COM 69351T106 6 200 SH SOLE 200 0 0 D PROSAFE SE ADR COM 74346V109 33 4000 SH OTHER 0 0 4000 D PRUDENTIAL FINANCIAL INC. COM 744320102 94 1723 SH SOLE 1723 0 0 D PUBLIC STORAGE INC. 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COM 74733V100 0 0 SH OTHER 0 0 0 D QEP RESOURCES, INC. COM 74733V100 32 1004 SH OTHER 1004 0 0 D NASDAQ 100 UNIT TRUST COM 73935A104 40 586 SH SOLE 586 0 0 D QUANTUM FUEL SYSTEMS TECHNOL G COM 74765E208 0 17 SH OTHER 0 0 17 D RYDER SYSTEM INC. COM 783549108 23 600 SH OTHER 0 0 600 D REYNOLDS AMERICAN INC. COM 761713106 4 84 SH SOLE 84 0 0 D ROGERS COMMUNICATIONS, INC. COM 775109200 0 0 SH OTHER 0 0 0 D ROGERS COMMUNICATIONS, INC. COM 775109200 8 200 SH OTHER 0 0 200 D ROYAL DUTCH SHELL PLC-ADR A COM 780259206 112 1607 SH SOLE 1607 0 0 D ROYAL DUTCH SHELL PLC-ADR B COM 780259107 31 430 SH SOLE 430 0 0 D RPC, INC. COM 749660106 2 150 SH SOLE 150 0 0 D REVLON, INC. COM 761525609 1 64 SH SOLE 64 0 0 D ROYAL GOLD INC. COM 780287108 10 100 SH SOLE 100 0 0 D RED HOT CONCEPTS, INC. COM 756601308 0 5153 SH OTHER 5153 0 0 D TRANSOCEAN LTD. COM H8817H100 0 0 SH OTHER 0 0 0 D TRANSOCEAN LTD. COM H8817H100 0 0 SH OTHER 0 0 0 D TRANSOCEAN LTD. COM H8817H100 5 104 SH SOLE 104 0 0 D ROCHESTER MEDICAL CORPORATIO COM 771497104 8 700 SH SOLE 700 0 0 D ROCKWELL INT`L CORP. COM 773903109 7 100 SH SOLE 100 0 0 D RPM INTERNATIONAL, INC. COM 749685103 6 200 SH OTHER 200 0 0 D RADIOSHACK CORP. COM 750438103 2 1000 SH SOLE 1000 0 0 D RAYTHEON COMPANY COM 755111507 6 109 SH OTHER 109 0 0 D RAYTHEON COMPANY COM 755111507 21 375 SH SOLE 375 0 0 D SPDR DJ INTERNATIONAL REAL E T COM 78463X863 7 184 SH SOLE 184 0 0 D RYLAND GROUP INC. COM 783764103 3 100 SH SOLE 100 0 0 D SABMILLER PLC - SPONS ADR COM 78572M105 15 350 SH SOLE 350 0 0 D STARBUCKS CORP. COM 855244109 0 0 SH OTHER 0 0 0 D STARBUCKS CORP. COM 855244109 406 8000 SH SOLE 8000 0 0 D SOUTHERN COPPER CORP. COM 84265V105 0 0 SH OTHER 0 0 0 D SOUTHERN COPPER CORP. COM 84265V105 8 219 SH SOLE 219 0 0 D SCANA CORP. COM 80589M102 24 500 SH DEFINED 01 500 0 0 D SCANA CORP. COM 80589M102 210 4351 SH SOLE 4351 0 0 D CHARLES SCHWAB CORP. COM 808513105 42 3300 SH SOLE 3300 0 0 D SPECTRA ENERGY CORP. COM 847560109 0 0 SH OTHER 0 0 0 D SPECTRA ENERGY CORP. COM 847560109 74 2524 SH SOLE 2524 0 0 D SPECTRA ENERGY CORP. COM 847560109 120 4077 SH OTHER 0 0 4077 D SEALED AIR CORPORATION COM 81211K100 113 7300 SH OTHER 3300 0 4000 D SEALED AIR CORPORATION COM 81211K100 129 8325 SH DEFINED 01 8325 0 0 D SEALED AIR CORPORATION COM 81211K100 2490 161080 SH SOLE 161080 0 0 D SIGNATURE GROUP HOLDINGS INC COM 82670C100 0 200 SH OTHER 0 0 200 D SHAW GROUP INC. COM 820280105 22 500 SH SOLE 500 0 0 D SIGMA-ALDRICH CORPORATION COM 826552101 43 600 SH SOLE 600 0 0 D SIGMA DESIGNS INC. COM 826565103 3 500 SH SOLE 500 0 0 D SILEX SYSTEMS LTD COM Q85045104 1 300 SH SOLE 300 0 0 D SIRIUS XM RADIO, INC. COM 82967N108 5 1745 SH SOLE 1745 0 0 D THE JM SMUCKER CO. COM 832696405 67 781 SH OTHER 0 0 781 D THE JM SMUCKER CO. COM 832696405 183 2122 SH SOLE 2122 0 0 D SCHLUMBERGER LTD. COM 806857108 0 0 SH OTHER 0 0 0 D SCHLUMBERGER LTD. COM 806857108 1262 17446 SH SOLE 17446 0 0 D ISHARES SILVER TRUST COM 46428Q109 0 0 SH OTHER 0 0 0 D ISHARES SILVER TRUST COM 46428Q109 0 0 SH OTHER 0 0 0 D ISHARES SILVER TRUST COM 46428Q109 126 3775 SH SOLE 3775 0 0 D SM ENERGY CO. COM 78454L100 5 100 SH OTHER 0 0 100 D THE SCOTTS COMPANY - CL A COM 810186106 17 400 SH OTHER 400 0 0 D SENIOR HOUSING PROPERTIES COM 81721M109 6 253 SH SOLE 253 0 0 D SCRIPPS NETWORKS INTER - CLA S COM 811065101 245 4000 SH SOLE 4000 0 0 D CHINA PETROLEUM & CHEMICAL C R COM 16941R108 28 300 SH SOLE 300 0 0 D SUNPEAKS VENTURES INC. COM 86765E202 0 4250 SH SOLE 4250 0 0 D SOUTHERN COMPANY COM 842587107 5 100 SH OTHER 0 0 100 D SOUTHERN COMPANY COM 842587107 485 10530 SH SOLE 10530 0 0 D STRATA OIL & GAS INC. COM 86270C105 1 12000 SH SOLE 12000 0 0 D SONUS NETWORKS INC. COM 835916107 1 300 SH SOLE 300 0 0 D SIMON PROPERTY GROUP INC. COM 828806109 319 2100 SH SOLE 2100 0 0 D POWERSHARES S & P 500 LOW VO A COM 73937B779 3 100 SH OTHER 0 0 100 D SUNPOWER CORP. - CLASS B COM 867652406 0 9 SH SOLE 9 0 0 D SPDR S & P 500 ETF TRUST COM 78462F103 27 185 SH DEFINED 01 185 0 0 D SPDR S & P 500 ETF TRUST COM 78462F103 181 1260 SH OTHER 1035 0 225 D SPDR S & P 500 ETF TRUST COM 78462F103 3308 22978 SH SOLE 22978 0 0 D STERICYCLE INC COM 858912108 9 100 SH OTHER 100 0 0 D STERICYCLE INC COM 858912108 18 200 SH DEFINED 01 0 200 0 D STERICYCLE INC COM 858912108 36 400 SH SOLE 400 0 0 D PROSHARES ULTRA S & P 500 COM 74347R107 4 61 SH OTHER 0 0 61 D PROSHARES ULTRA S & P 500 COM 74347R107 4 61 SH SOLE 61 0 0 D SCRIPPS E.W. CO. CLASS A COM 811054402 8 773 SH SOLE 773 0 0 D STRATASYS INC. COM 862685104 245 4500 SH SOLE 4500 0 0 D QUESTAR CORP. COM 748356102 0 0 SH OTHER 0 0 0 D QUESTAR CORP. COM 748356102 18 890 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 SWK HOLDINGS CORP. COM 78501P104 0 31 SH OTHER 31 0 0 D SOUTHWEST GAS CORP. COM 844895102 44 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. COM 871829107 41 1325 SH SOLE 1325 0 0 D AT^T INC COM 00206R102 25 657 SH OTHER 542 0 115 D AT^T INC COM 00206R102 3435 91115 SH SOLE 91115 0 0 D TOUCH AMERICA HOLDINGS, INC. COM 891539108 0 334 SH SOLE 334 0 0 D TERADATA CORP. COM 88076W103 11 150 SH SOLE 150 0 0 D TECO ENERGY INC. COM 872375100 6 364 SH SOLE 364 0 0 D TE CONNECTIVITY LTD. COM H84989104 1 21 SH SOLE 21 0 0 D TE CONNECTIVITY LTD. COM H84989104 3 100 SH OTHER 100 0 0 D TEVA PHARMACEUTICALS - SP AD COM 881624209 0 0 SH OTHER 0 0 0 D TEVA PHARMACEUTICALS - SP AD COM 881624209 2 50 SH SOLE 50 0 0 D TEVA PHARMACEUTICALS - SP AD COM 881624209 4 100 SH OTHER 0 0 100 D TFS FINANCIAL CORP COM 87240R107 1 100 SH SOLE 100 0 0 D TARGET CORP. COM 87612E106 0 0 SH OTHER 0 0 0 D TARGET CORP. COM 87612E106 0 0 SH OTHER 0 0 0 D TARGET CORP. COM 87612E106 546 8599 SH SOLE 8599 0 0 D HANOVER INSURANCE GROUP INC COM 410867105 24 631 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 1 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 103 2300 SH SOLE 2300 0 0 D THERMO FISHER SCIENTIFIC INC COM 883556102 63 1075 SH OTHER 625 0 450 D THERMO FISHER SCIENTIFIC INC COM 883556102 157 2675 SH DEFINED 01 2375 300 0 D THERMO FISHER SCIENTIFIC INC COM 883556102 4404 74859 SH SOLE 74859 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 190 37100 SH SOLE 37100 0 0 D SPEEDWAY MOTORSPORTS INC. COM 847788106 1 50 SH SOLE 50 0 0 D TRAVELERS COMPANIES INC. COM 89417E109 68 1000 SH DEFINED 01 950 50 0 D TRAVELERS COMPANIES INC. COM 89417E109 167 2450 SH OTHER 1900 0 550 D TRAVELERS COMPANIES INC. COM 89417E109 4420 64753 SH SOLE 64753 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 12 225 SH SOLE 225 0 0 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 408 9000 SH SOLE 9000 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 308 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 80 1428 SH SOLE 1428 0 0 D UNDER ARMOUR INC. - CLASS `A COM 904311107 11 200 SH SOLE 200 0 0 D UNITED BANKSHARES INC. COM 909907107 687 27577 SH SOLE 27577 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 560 10100 SH SOLE 10100 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 1626 13700 SH SOLE 13700 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 38 1750 SH SOLE 1750 0 0 D UNITED PARCEL SERVICE COM 911312106 966 13500 SH SOLE 13500 0 0 D URANIUM RESOURCES INC COM 916901507 3 5000 SH SOLE 5000 0 0 D U.S. BANCORP COM 902973304 55 1600 SH OTHER 1100 0 500 D U.S. BANCORP COM 902973304 178 5200 SH DEFINED 01 4500 700 0 D U.S. BANCORP COM 902973304 5907 172208 SH SOLE 172208 0 0 D COHEN & STEERS INFRASTRUCTUR COM 19248A109 19 1035 SH OTHER 1035 0 0 D COHEN & STEERS INFRASTRUCTUR COM 19248A109 304 16699 SH SOLE 16699 0 0 D UTSTARCOM INC. COM G9310A106 0 100 SH SOLE 100 0 0 D UNITED TECHNOLOGIES COM 913017109 10 125 SH DEFINED 01 125 0 0 D UNITED TECHNOLOGIES COM 913017109 57 729 SH OTHER 200 0 529 D UNITED TECHNOLOGIES COM 913017109 965 12321 SH SOLE 12321 0 0 D VISA INC. - CLASS `A` COM 92826C839 37 275 SH OTHER 50 0 225 D VISA INC. - CLASS `A` COM 92826C839 97 725 SH DEFINED 01 525 200 0 D VISA INC. - CLASS `A` COM 92826C839 5805 43230 SH SOLE 43230 0 0 D MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 0 0 SH OTHER 0 0 0 D MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 0 10 SH OTHER 0 0 10 D VALE SA - SP ADR COM 91912E105 10 575 SH SOLE 575 0 0 D VALE SA - SP ADR COM 91912E105 18 1000 SH OTHER 0 0 1000 D VASOMEDICAL INC. COM 922321104 0 1000 SH OTHER 0 0 1000 D VANGUARD SMALL-CAP ETF COM 922908751 2 25 SH SOLE 25 0 0 D VANGUARD SMALL CAP GROWTH FU D COM 922908595 3 30 SH OTHER 0 0 30 D VF CORP. COM 918204108 16 100 SH SOLE 100 0 0 D VIACOM INC-B COM 92553P201 29 542 SH SOLE 542 0 0 D MERIDIAN BIOSCIENCE INC. COM 589584101 0 0 SH OTHER 0 0 0 D MERIDIAN BIOSCIENCE INC. COM 589584101 5 252 SH SOLE 252 0 0 D VAN KAMPEN INTERMEDIATE CORP T COM 92118B184 11 10 SH OTHER 0 0 10 D VALENCE TECHNOLOGY INC. COM 918914102 0 1500 SH SOLE 1500 0 0 D VALERO ENERGY CORP COM 91913Y100 0 0 SH OTHER 0 0 0 D VALERO ENERGY CORP COM 91913Y100 3 100 SH OTHER 0 0 100 D VORNADO REALTY TRUST COM 929042109 7 87 SH SOLE 87 0 0 D VANGUARD REIT ETF COM 922908553 49 750 SH OTHER 250 0 500 D VANGUARD REIT ETF COM 922908553 97 1500 SH DEFINED 01 1500 0 0 D VANGUARD REIT ETF COM 922908553 1438 22129 SH SOLE 22129 0 0 D VANGUARD MID-CAP ETF COM 922908629 2 25 SH SOLE 25 0 0 D VOCUS INC. COM 92858J108 100 5000 SH SOLE 5000 0 0 D VODAFONE GROUP PLC-SP ADR COM 92857W209 57 1985 SH SOLE 1985 0 0 D VANGUARD ETF TELECOMMUNICATI N COM 92204A884 1 10 SH SOLE 10 0 0 D VIRTUS INVESTMENT PARTNERS I C COM 92828Q109 0 3 SH SOLE 3 0 0 D VIRTUAL SCOPICS INC. COM 928269109 1 1500 SH SOLE 1500 0 0 D VITESSE SEMICONDUCTOR CORP. COM 928497304 0 5 SH SOLE 5 0 0 D VANGUARD VALUE ETF COM 922908744 12 200 SH SOLE 200 0 0 D VANGUARD GROWTH ETF COM 922908736 172 2380 SH SOLE 2380 0 0 D VANGUARD EMERGING MARKETS COM 922042858 243 5818 SH SOLE 5818 0 0 D BARCLAYS BANK PLC IPATH S^P 0 COM 06740C261 5 500 SH SOLE 500 0 0 D VERIZON COMMUNICATIONS COM 92343V104 52 1144 SH DEFINED 01 844 300 0 D VERIZON COMMUNICATIONS COM 92343V104 66 1450 SH OTHER 875 0 575 D VERIZON COMMUNICATIONS COM 92343V104 4914 107829 SH SOLE 107829 0 0 D WALGREEN CO. COM 931422109 0 0 SH OTHER 0 0 0 D WALGREEN CO. COM 931422109 7 200 SH OTHER 200 0 0 D WALGREEN CO. COM 931422109 447 12258 SH SOLE 12258 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 3166 91686 SH SOLE 91686 0 0 D WHOLE FOODS MARKET, INC. COM 966837106 13 136 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 33 400 SH SOLE 400 0 0 D WINDSTREAM CORP. COM 97381W104 6 620 SH SOLE 620 0 0 D WELLPOINT INC COM 94973V107 0 0 SH OTHER 0 0 0 D WELLPOINT INC COM 94973V107 19 330 SH OTHER 330 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 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 2546 34503 SH SOLE 34503 0 0 D WPCS INTERNATIONAL INC COM 92931L203 0 2 SH OTHER 0 0 2 D WATSON PHARMACEUTICALS INC. COM 942683103 6 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 14 657 SH OTHER 0 0 657 D AQUA AMERICA IN. COM 03836W103 9 377 SH SOLE 377 0 0 D WEIGHT WATCHERS INT`L INC. COM 948626106 3 50 SH SOLE 50 0 0 D WEYERHAEUSER CO. COM 962166104 8 300 SH SOLE 300 0 0 D XCEL ENERGY INC. COM 98389B100 4 134 SH SOLE 134 0 0 D SPDR S^P HOMEBUILDERS ETF COM 78464A888 25 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 50 1350 SH SOLE 1350 0 0 D SPDR ENERGY INDEX COM 81369Y506 0 0 SH OTHER 0 0 0 D SPDR ENERGY INDEX COM 81369Y506 37 500 SH OTHER 300 0 200 D SPDR ENERGY INDEX COM 81369Y506 2703 36813 SH SOLE 36813 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 1250 80150 SH SOLE 80150 0 0 D SPDR INDUSTRIAL INDEX COM 81369Y704 7 200 SH DEFINED 01 0 200 0 D SPDR INDUSTRIAL INDEX COM 81369Y704 27 750 SH OTHER 750 0 0 D SPDR INDUSTRIAL INDEX COM 81369Y704 863 23611 SH SOLE 23611 0 0 D SPDR TECHNOLOGY INDEX COM 81369Y803 92 2975 SH DEFINED 01 2175 800 0 D SPDR TECHNOLOGY INDEX COM 81369Y803 213 6925 SH OTHER 5875 0 1050 D SPDR TECHNOLOGY INDEX COM 81369Y803 5015 162690 SH SOLE 162690 0 0 D SPDR CONSUMER STAPLES SELECT COM 81369Y308 0 0 SH OTHER 0 0 0 D SPDR CONSUMER STAPLES SELECT COM 81369Y308 126 3520 SH SOLE 3520 0 0 D SPDR UTILITIES SELECT SECTOR COM 81369Y886 36 1000 SH DEFINED 01 1000 0 0 D SPDR UTILITIES SELECT SECTOR COM 81369Y886 42 1150 SH OTHER 1150 0 0 D SPDR UTILITIES SELECT SECTOR COM 81369Y886 2922 80302 SH SOLE 80302 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 25 625 SH OTHER 400 0 225 D SPDR HEALTH CARE SELECT SECT R COM 81369Y209 365 9093 SH SOLE 9093 0 0 D SPDR CONSUMER DISCRETIONARY COM 81369Y407 0 0 SH OTHER 0 0 0 D SPDR CONSUMER DISCRETIONARY COM 81369Y407 19 400 SH OTHER 0 0 400 D SPDR CONSUMER DISCRETIONARY COM 81369Y407 66 1419 SH SOLE 1419 0 0 D EXXON MOBIL CORPORATION COM 30231G102 187 2050 SH DEFINED 01 2050 0 0 D EXXON MOBIL CORPORATION COM 30231G102 341 3729 SH OTHER 2440 0 1289 D EXXON MOBIL CORPORATION COM 30231G102 16180 176925 SH SOLE 176925 0 0 D EXETER RESOURCE COM 301835104 2 1000 SH SOLE 1000 0 0 D XEROX CORP COM 984121103 0 50 SH SOLE 50 0 0 D YANDEX NV - A COM N97284108 2 100 SH OTHER 0 0 100 D YUM! BRANDS INC COM 988498101 1 17 SH OTHER 17 0 0 D YUM! BRANDS INC COM 988498101 41 625 SH SOLE 625 0 0 D ZAZA ENERGY CORP. COM 98919T100 3 1000 SH SOLE 1000 0 0 D ZWEIG FUND INC. COM 989834205 17 1382 SH SOLE 1382 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 945 DATA RECORDS 472601 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED