-----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, WNd1VfYKDSFMvdUUw1IyuIUL9XirznRQi9N6uAW27FMScTEZaDRRTor4HPnTk+W6 q43hxdNrFBEbwRl0rZZVpA== <SEC-DOCUMENT>0001116943-10-000001.txt : 20100209 <SEC-HEADER>0001116943-10-000001.hdr.sgml : 20100209 <ACCEPTANCE-DATETIME>20100209152346 ACCESSION NUMBER: 0001116943-10-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100209 DATE AS OF CHANGE: 20100209 EFFECTIVENESS DATE: 20100209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HABERER REGISTERED INVESTMENT ADVISOR INC CENTRAL INDEX KEY: 0001116943 IRS NUMBER: 310903352 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05833 FILM NUMBER: 10584135 BUSINESS ADDRESS: STREET 1: 201 E. 5TH STREET, SUITE 1100 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 5133818200 MAIL ADDRESS: STREET 1: 201 E. 5TH STREET, SUITE 1100 CITY: CINCINNATI STATE: OH ZIP: 45202 </SEC-HEADER> <DOCUMENT> <TYPE>13F-HR <SEQUENCE>1 <FILENAME>dec0913f.txt <TEXT> <TABLE> 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 6 183 SH SOLE 183 0 0 D ALCOA, INC. COM 013817101 16 1000 SH SOLE 1000 0 0 D ADVANCE AUTO PARTS INC. COM 00751Y106 4 100 SH SOLE 100 0 0 D APPLE COMPUTER COM 037833100 7802 37025 SH SOLE 01 36725 200 100 D ABIOMED INC. COM 003654100 4 500 SH OTHER 500 0 0 D ABBOTT LABORATORIES COM 002824100 4988 92385 SH SOLE 01 90206 1779 400 D BARRICK GOLD COM 067901108 63 1596 SH SOLE 1596 0 0 D ARCH COAL INC. COM 039380100 60 2686 SH SOLE 2686 0 0 D AECOM TECHNOLOGY CORP. COM 00766T100 6 200 SH SOLE 200 0 0 D ACCENTURE PLC COM G1151C101 169 4080 SH SOLE 4080 0 0 D ADOBE SYSTEMS INC., COM 00724F101 4 110 SH SOLE 110 0 0 D ANALOG DEVICES, INC. COM 032654105 39 1250 SH SOLE 1250 0 0 D ARCHER-DANIELS-MIDLAND COM 039483102 130 4143 SH SOLE 4143 0 0 D AUTOMATIC DATA PROCESSING COM 053015103 70 1635 SH SOLE 1635 0 0 D AMEREN CORP. COM 023608102 32 1130 SH SOLE 1130 0 0 D AGNICO-EAGLE MINES LTD COM 008474108 9 175 SH SOLE 175 0 0 D AMERICAN ELECTRIC POWER COM 025537101 64 1826 SH SOLE 1826 0 0 D A E S CORPORATION COM 00130H105 13 1000 SH SOLE 1000 0 0 D AMERICAN FINANCIAL GROUP COM 025932104 75 3000 SH SOLE 3000 0 0 D AFLAC INC. COM 001055102 8 164 SH SOLE 164 0 0 D ALLERGAN INC. COM 018490102 13 200 SH SOLE 200 0 0 D AK STEEL HOLDING CORPORATION COM 001547108 4 180 SH SOLE 180 0 0 D ALIGN TECHNOLOGY, INC. COM 016255101 9 500 SH SOLE 500 0 0 D ALLSTATE CORP. COM 020002101 48 1591 SH SOLE 1591 0 0 D ALCATEL-LUCENT - SPONSORED A R COM 013904305 5 1398 SH SOLE 1398 0 0 D APPLIED MATERIALS INC. COM 038222105 417 29889 SH SOLE 01 29889 0 0 D AMGEN INC. COM 031162100 2763 48839 SH SOLE 01 48839 0 0 D AMELOT HOLDINGS, INC. COM 023475106 1 1999998 SH SOLE 1999998 0 0 D AMERIPRISE FINANCIAL INC COM 03076C106 5 120 SH OTHER 120 0 0 D AMERICAN SUPERCONDUCTOR CORP COM 030111108 8 200 SH SOLE 200 0 0 D AMAZON.COM, INC. COM 023135106 17 126 SH SOLE 126 0 0 D THE ANDERSONS, INC. COM 034164103 1 50 SH SOLE 50 0 0 D AOL INC. COM 00184X105 0 9 SH OTHER 9 0 0 D APACHE CORP. COM 037411105 927 8990 SH SOLE 01 8990 0 0 D ANADARKO PETROLEUM CORP COM 032511107 62 1000 SH SOLE 1000 0 0 D AIR PRODUCTS & CHEMICALS COM 009158106 1212 14958 SH SOLE 01 14958 0 0 D AMERIGAS PARTNERS, LP COM 030975106 16 400 SH SOLE 400 0 0 D ARIBA INC COM 04033V203 0 17 SH SOLE 17 0 0 D ARENA RESOURCES INC. COM 040049108 43 1000 SH SOLE 1000 0 0 D ATMI INC. COM 00207R101 74 4000 SH SOLE 4000 0 0 D ATRICURE, INC. COM 04963C209 1 200 SH SOLE 200 0 0 D ACTIVISION BLIZZARD INC. COM 00507V109 2291 206250 SH SOLE 01 204250 2000 0 D YAMANA GOLD INC. COM 98462Y100 21 1885 SH SOLE 1885 0 0 D AMERICAN EXPRESS CO. COM 025816109 73 1800 SH SOLE 1800 0 0 D ALLEGHENY ENERGY COM 017361106 75 3207 SH SOLE 3207 0 0 D BOEING CO. COM 097023105 241 4450 SH SOLE 4450 0 0 D BANK OF AMERICA CORP. COM 060505104 186 12319 SH SOLE 12319 0 0 D BAXTER INTERNATIONAL COM 071813109 2431 41433 SH SOLE 01 41433 0 0 D BED, BATH, AND BEYOND COM 075896100 73 1900 SH SOLE 1900 0 0 D BB&T CORPORATION COM 054937107 5 200 SH SOLE 200 0 0 D BEST BUY COMPANY INC. COM 086516101 4387 111179 SH SOLE 01 110779 400 0 D S & P 500 COVERED CALL FUND COM 78381P109 25 2400 SH SOLE 2400 0 0 D BROWN-FORMAN CORP-CL B COM 115637209 14 267 SH OTHER 267 0 0 D BUNGE LTD COM G16962105 0 1 SH SOLE 1 0 0 D BAKER HUGHES INC. COM 057224107 1592 39316 SH SOLE 39316 0 0 D BHP BILLITON LIMITED ADR COM 088606108 65 850 SH SOLE 650 0 200 D BIOGEN IDEC INC. COM 09062X103 86 1610 SH SOLE 1610 0 0 D BANK OF NEW YORK MELLON CORP COM 064058100 2268 81077 SH SOLE 81077 0 0 D BLACKROCK INCOME TRUST COM 09247F100 31 4816 SH SOLE 4816 0 0 D BRISTOL MYERS SQUIBB COM 110122108 220 8708 SH SOLE 7908 0 800 D BP PLC ADR COM 055622104 383 6599 SH SOLE 01 6599 0 0 D BUCKEYE PARTNERS L.P. LTD COM 118230101 65 1200 SH SOLE 1200 0 0 D BROADRIDGE FINANCIAL SOLUTIO S COM 11133T103 1 50 SH SOLE 50 0 0 D BERKSHIRE HATHAWAY A COM 084670108 595 6 SH SOLE 01 6 0 0 D BERKSHIRE HATHAWAY INC. CLAS COM 084670207 187 57 SH SOLE 01 57 0 0 D BRAVO! BRANDS INC. COM 105666101 0 5000 SH SOLE 5000 0 0 D PEABODY ENERGY CORP. COM 704549104 14 300 SH OTHER 300 0 0 D BURNED MEDIA LTD COM 122215106 0 999999 SH SOLE 999999 0 0 D BIOVAIL CORPORATION COM 09067J109 1 100 SH OTHER 100 0 0 D BIZAUCTIONS, INC. COM 09178V108 5 3950998 SH SOLE 3950998 0 0 D CITIGROUP INC. COM 172967101 18 5459 SH SOLE 5459 0 0 D CABELA`S INC. CLASS `A` COM 126804301 3 200 SH OTHER 200 0 0 D CREDIT ACCEPTANCE CORPORATIO COM 225310101 4 100 SH SOLE 100 0 0 D CAMERON INTERNATIONAL CORP COM 13342B105 6 153 SH SOLE 153 0 0 D AVIS BUDGET GROUP INC. COM 053774105 0 10 SH SOLE 10 0 0 D CATERPILLAR TRACTOR COM 149123101 966 16943 SH SOLE 16943 0 0 D CHUBB CORP. COM 171232101 5126 104225 SH SOLE 103925 0 300 D CINCINNATI BELL INC COM 171871106 68 19716 SH SOLE 19716 0 0 D COOPER INDUSTRIES, LTD - CL COM G24140108 3 64 SH SOLE 64 0 0 D CB RICHARD ELLIS GROUP, INC. COM 12497T101 8 600 SH SOLE 600 0 0 D CHICAGO BRIDGE & IRON COM 167250109 3399 168113 SH SOLE 01 167013 1100 0 D CRACKER BARREL OLD COUNTRY S O COM 22410J106 15 405 SH SOLE 405 0 0 D CBS CORP-CLASS B COM 124857202 1 90 SH SOLE 90 0 0 D CROWN CASTLE INTERNATIONAL C R COM 228227104 13 340 SH OTHER 340 0 0 D CARNIVAL CORP NEW COM 143658300 3 90 SH SOLE 90 0 0 D CONSTELLATION ENERGY CO. COM 210371100 14 400 SH SOLE 400 0 0 D CEPHALON, INC. COM 156708109 6 100 SH SOLE 100 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 10 200 SH OTHER 200 0 0 D CHEVIOT FINANCIAL CORP COM 166774109 2 240 SH SOLE 240 0 0 D CDC CORPORATION - CL A COM G2022L106 0 200 SH SOLE 200 0 0 D CHESAPEAKE ENERGY CORP COM 165167107 84 3250 SH SOLE 3250 0 0 D CHECK POINT SOFTWARE TECH COM M22465104 3 100 SH SOLE 100 0 0 D CHAMPION INDUSTRIES, INC. COM 158520106 17 9765 SH SOLE 9765 0 0 D CHINA FUND COM 169373107 11 397 SH SOLE 397 0 0 D COMPUTER HORIZONS CORP. COM 205908304 0 300 SH OTHER 300 0 0 D CIENA CORP. COM 171779309 5 500 SH SOLE 500 0 0 D CINCINNATI FINANCIAL COM 172062101 730 27828 SH SOLE 27828 0 0 D CHECKPOINT SYSTEMS INC COM 162825103 2 100 SH SOLE 100 0 0 D COLGATE PALMOLIVE COM 194162103 66 800 SH SOLE 500 0 300 D CLIFFS NATURAL RESOURCES INC COM 18683K101 323 7000 SH SOLE 7000 0 0 D CLOROX CO. COM 189054109 656 10750 SH SOLE 10750 0 0 D COMCAST CORP-CL A COM 20030N101 46 2718 SH SOLE 2718 0 0 D COMCAST CORP. - SPECIAL CLAS COM 20030N200 154 9588 SH SOLE 9588 0 0 D CUMMINS INC. COM 231021106 2 50 SH SOLE 50 0 0 D CANADIAN NATIONAL RAILWAY CO P COM 136375102 43 800 SH SOLE 01 800 0 0 D CENTERPOINT ENERGY INC. COM 15189T107 9 634 SH SOLE 634 0 0 D CONSOLIDATED ENERGY INC. COM 20854P109 35 700 SH SOLE 700 0 0 D COACH INC COM 189754104 37 1000 SH SOLE 1000 0 0 D CONOCOPHILLIPS COM 20825C104 6047 118414 SH SOLE 01 117264 950 200 D COVIDIEN PLC COM G2554F105 21 431 SH SOLE 431 0 0 D PRINCIPAL HIGH YIELD FUND - COM 74254V661 19 2454 SH SOLE 2454 0 0 D COMPOSITE TECHNOLOGY CORPORA I COM 20461S108 1 2000 SH SOLE 2000 0 0 D CRUCELL - ADR COM 228769105 10 500 SH SOLE 500 0 0 D CISCO SYSTEMS COM 17275R102 3697 154413 SH SOLE 01 153163 400 850 D CAPITALSOURCE INC. COM 14055X102 2 500 SH SOLE 500 0 0 D CHINA SUNERGY COM 16942X104 1 250 SH OTHER 250 0 0 D CSX CORP. COM 126408103 354 7303 SH SOLE 01 7303 0 0 D CINTAS CORP. COM 172908105 502 19274 SH SOLE 19274 0 0 D CENTURYTEL, INC. COM 156700106 2 62 SH SOLE 62 0 0 D CITRIX SYSTEMS, INC. COM 177376100 9 220 SH SOLE 220 0 0 D CONVERGYS COM 212485106 253 23577 SH SOLE 23577 0 0 D CVS/CAREMARK CORPORATION COM 126650100 28 865 SH SOLE 265 0 600 D CHEVRON CORPORATION COM 166764100 680 8826 SH SOLE 8826 0 0 D CYPRESS SEMICONDUCTOR CORP. COM 232806109 1 100 SH SOLE 100 0 0 D DELTA AIR LINES COM 247361702 1 100 SH SOLE 100 0 0 D FAMOUS DAVES OF AMERICA COM 307068106 1 200 SH OTHER 200 0 0 D POWERSHARES DB AGRICULTURE F N COM 73936B408 3 100 SH SOLE 100 0 0 D POWERSHARES DB COMMODITY COM 73935S105 6217 252507 SH SOLE 01 250607 1000 900 D DOUBLE-TAKE SOFTWARE INC. COM 258598101 4 370 SH SOLE 370 0 0 D E. I. DUPONT DE NEMOURS COM 263534109 75 2225 SH SOLE 2225 0 0 D PROSHARES ULTRA DOW 30 COM 74347R305 13 300 SH SOLE 300 0 0 D DEERE & CO. COM 244199105 38 700 SH SOLE 700 0 0 D DEJOUR ENTERPRISES LTD COM 244866208 1 3000 SH SOLE 3000 0 0 D DISCOVER FINANCIAL SERVICES COM 254709108 2 159 SH SOLE 159 0 0 D DIAMONDHEAD CASINO CORP COM 25278S100 1 1600 SH SOLE 1600 0 0 D DANAHER CORP. COM 235851102 7 89 SH SOLE 89 0 0 D DHT MARITIME INC. COM Y2065G105 1 200 SH SOLE 200 0 0 D DIGITAL ANGEL CORP. COM 25383A200 0 12 SH SOLE 12 0 0 D DISNEY WALT HOLDING CO. COM 254687106 2082 64559 SH SOLE 01 64459 100 0 D IPATH DOW JONES - AIG COMMOD T COM 06738C778 34 815 SH SOLE 815 0 0 D DENDREON CORP. COM 24823Q107 3 100 SH SOLE 100 0 0 D DIAMOND OFFSHORE DRILLING COM 25271C102 5 50 SH SOLE 50 0 0 D DOW CHEMICAL COM 260543103 23 835 SH SOLE 835 0 0 D D.P.L. INC. COM 233293109 35 1250 SH SOLE 1250 0 0 D DUKE REALTY CORP. COM 264411505 18 1438 SH SOLE 1438 0 0 D DARDEN RESTAURANTS INC. COM 237194105 60 1700 SH DEFINED 01 0 1700 0 D DRYSHIPS INC. COM Y2109Q101 6 1000 SH SOLE 1000 0 0 D DESCARTES SYSTEMS GROUP INC. COM 249906108 6 1000 SH SOLE 1000 0 0 D DTE ENERGY CO. COM 233331107 46 1047 SH OTHER 1047 0 0 D DIRECTV COM 25490A101 2 49 SH SOLE 49 0 0 D DUKE ENERGY CORP. COM 26441C105 1032 59983 SH SOLE 58813 0 1170 D DEVON ENERGY CORP. COM 25179M103 669 9100 SH SOLE 9100 0 0 D ISHARES DJ SELECT DIVIDEND I D COM 464287168 4 100 SH SOLE 100 0 0 D DYNEGY INC. - CLASS 'A' COM 26817G102 1 300 SH SOLE 300 0 0 D EBAY, INC. COM 278642103 12 506 SH SOLE 506 0 0 D ISHARES MSCI EMERGING MARKET COM 464287234 4468 107655 SH SOLE 01 107155 0 500 D ISHARES MSCI EAFE INDEX FUND COM 464287465 12332 223077 SH SOLE 01 222327 750 0 D EQUIFAX INC. COM 294429105 14 450 SH SOLE 450 0 0 D 8000 INC. COM 28251Q109 1 45000 SH SOLE 45000 0 0 D EMULEX CORP. COM 292475209 5 500 SH SOLE 500 0 0 D EMC CORP. COM 268648102 4535 259595 SH SOLE 01 257095 2500 0 D EASTMAN CHEMICAL CO. COM 277432100 2 28 SH SOLE 28 0 0 D EMERSON ELECTRIC COM 291011104 2408 56520 SH SOLE 56520 0 0 D EMAX HOLDINGS CORPPORATION COM 29078T102 0 500000 SH SOLE 500000 0 0 D ISHARES MSCI PACIFIC EX JAPA COM 464286665 369 8910 SH SOLE 01 8910 0 0 D ERESEARCH TECHNOLOGY INC. COM 29481V108 3 500 SH SOLE 500 0 0 D ERICSSON (LM) TEL-SP ADR COM 294821608 3 340 SH SOLE 340 0 0 D ELECTRONIC ARTS INC. COM 285512109 31 1750 SH SOLE 1750 0 0 D ELBIT SYSTEMS INC. COM M3760D101 7 100 SH SOLE 100 0 0 D EATON CORP. COM 278058102 29 450 SH SOLE 450 0 0 D ENERGY TRANSFER PARTNERS LP COM 29273R109 4 100 SH SOLE 100 0 0 D ISHARES MSCI AUSTRALIA INDEX COM 464286103 29 1255 SH SOLE 1255 0 0 D EAST WEST BANCORP INC. COM 27579R104 2 100 SH SOLE 100 0 0 D ISHARES MSCI CANADA INDEX FU D COM 464286509 53 2000 SH DEFINED 01 2000 0 0 D ISHARES JAPAN INDEX FUND COM 464286848 1 100 SH SOLE 100 0 0 D ISHARES MSCI BRAZIL INDEX COM 464286400 37 500 SH SOLE 500 0 0 D EXELON CORPORATION COM 30161N101 10 200 SH OTHER 0 0 200 D EXELIXIS INC. COM 30161Q104 2 300 SH OTHER 300 0 0 D ISHARES MSCI SOUTH AFRICA COM 464286780 5 94 SH SOLE 94 0 0 D FORD MOTOR COMPANY COM 345370860 24 2359 SH SOLE 2359 0 0 D FREEPORT MCMORAN COPPER & GO D COM 35671D857 48 601 SH SOLE 601 0 0 D FIRSTENERGY CORP. COM 337932107 69 1493 SH SOLE 1443 0 50 D FIRST FRANKLIN CORP. COM 320272107 24 3000 SH SOLE 3000 0 0 D FEDERATED INVESTORS INC. COM 314211103 823 29925 SH SOLE 29925 0 0 D FISERV INC. COM 337738108 16 337 SH SOLE 337 0 0 D FIFTH THIRD BANCORP COM 316773100 214 21995 SH SOLE 21995 0 0 D FLUOR CORP COM 343412102 1016 22548 SH SOLE 22548 0 0 D FIRST MARBLEHEAD CORP. COM 320771108 0 155 SH OTHER 155 0 0 D FIRSTMERIT CORP. COM 337915102 2 90 SH SOLE 90 0 0 D FREMONT GENERAL CORP. COM 357288109 0 200 SH OTHER 200 0 0 D FANNIE MAE COM 313586109 12 10100 SH SOLE 10100 0 0 D FPL GROUP, INC. COM 302571104 625 11830 SH SOLE 01 10835 845 150 D FAIRPOINT COMMUNICATIONS INC COM 305560104 0 5 SH SOLE 5 0 0 D FREDDIE MAC COM 313400301 15 10000 SH SOLE 10000 0 0 D FOREST LABS INC. COM 345838106 5 150 SH OTHER 150 0 0 D FIRST SOLAR INC. COM 336433107 34 250 SH OTHER 0 0 250 D FRONTIER OIL CORPORATION COM 35914P105 0 40 SH OTHER 40 0 0 D FRONTIER COMMUNICATIONS CORP COM 35906A108 70 8924 SH SOLE 01 8924 0 0 D CEDAR FAIR L.P. COM 150185106 7 600 SH OTHER 600 0 0 D FIRST TRUST VALUE LINE COM 33734H106 12 900 SH SOLE 900 0 0 D FIRST TRUST VALUE LINE 100 E C COM 33735G107 30 2800 SH SOLE 2800 0 0 D CURRENCYSHARES AUSTRALIAN DO L COM 23129U101 81 900 SH DEFINED 01 900 0 0 D ISHARES FTSE/XINHUA CHINA 25 COM 464287184 54 1275 SH SOLE 1275 0 0 D FOX PETROLEUM INC. COM 351465208 0 1600 SH SOLE 1600 0 0 D CURRENCYSHARES JAPAN YEN COM 23130A102 38 360 SH SOLE 360 0 0 D GREATER CHINA FUND COM 39167B102 26 1880 SH SOLE 1880 0 0 D GENERAL DYNAMICS CORP. COM 369550108 1932 28338 SH SOLE 28338 0 0 D MARKET VECTORS JUNIOR GOLD M N COM 57060U589 3 100 SH SOLE 100 0 0 D GENERAL ELECTRIC COM 369604103 4935 326178 SH SOLE 01 325678 500 0 D GOLD FIELDS LTD- SP ADR COM 38059T106 131 10000 SH SOLE 10000 0 0 D GOLDCORP INC. COM 380956409 2670 67880 SH SOLE 01 67880 0 0 D GILEAD SCIENCES INC. COM 375558103 23 520 SH SOLE 120 0 400 D GENERAL MILLS COM 370334104 2314 32682 SH SOLE 01 31682 1000 0 D SPDR GOLD TRUST COM 78463V107 2120 19752 SH SOLE 01 19732 20 0 D CORNING INC. COM 219350105 22 1114 SH SOLE 514 0 600 D RANDGOLD RESOURCES LTD - ADR COM 752344309 51 650 SH SOLE 650 0 0 D GOOGLE INC. COM 38259P508 229 370 SH SOLE 370 0 0 D GENUINE PARTS CO. COM 372460105 27 700 SH SOLE 700 0 0 D GAP INC. COM 364760108 4 200 SH SOLE 200 0 0 D GOLDMAN SACHS GROUP INC COM 38141G104 17 100 SH OTHER 0 0 100 D ISHARES S&P GSCI COMMODITY-I D COM 46428R107 13 400 SH SOLE 400 0 0 D GLAXOSMITHKLINE PLC ADR COM 37733W105 115 2712 SH SOLE 812 0 1900 D GOODYEAR TIRE & RUBBER COM 382550101 6 400 SH SOLE 400 0 0 D W. W. GRAINGER COM 384802104 10 100 SH SOLE 100 0 0 D GREAT PLAINS ENERGY INC COM 391164100 3 175 SH SOLE 175 0 0 D HALLIBURTON COMPANY COM 406216101 22 735 SH SOLE 735 0 0 D HAUPPAUGE DIGITAL INC. COM 419131107 0 200 SH SOLE 200 0 0 D HUNTINGTON BANCSHARES COM 446150104 174 47674 SH SOLE 47674 0 0 D HSBC HOLDINGS PLC-SPONS ADR COM 404280406 108 1884 SH SOLE 1884 0 0 D HCP INC. COM 40414L109 10 340 SH SOLE 340 0 0 D HOME DEPOT INC. COM 437076102 1390 48043 SH SOLE 01 48043 0 0 D HAWAIIAN ELECTRIC INDUSTRIES COM 419870100 9 442 SH SOLE 442 0 0 D HELEN OF TROY LTD COM G4388N106 59 2400 SH OTHER 0 0 2400 D HEALTH SCIENCES GROUP, INC. COM 42223A100 5 9999990 SH SOLE 9999990 0 0 D HILLENBRAND, INC. COM 431571108 2 100 SH SOLE 100 0 0 D HARTFORD FINANCIAL SVCS GROU COM 416515104 6 250 SH SOLE 250 0 0 D HANCOCK FABRICS INC. COM 409900107 4 1200 SH SOLE 1200 0 0 D HARMONIC INC. COM 413160102 1 100 SH SOLE 100 0 0 D HEELYS, INC. COM 42279M107 0 227 SH OTHER 227 0 0 D HONDA MOTOR ADR COM 438128308 5 150 SH SOLE 150 0 0 D HARLEY-DAVIDSON INC. COM 412822108 9 372 SH SOLE 372 0 0 D HONEYWELL INTERNATIONAL INC. COM 438516106 209 5335 SH SOLE 5335 0 0 D HEWLETT-PACKARD COMPANY COM 428236103 86 1675 SH SOLE 1275 0 400 D HILL-ROM HOLDINGS, INC. COM 431475102 2 100 SH SOLE 100 0 0 D HARRIS CORP. COM 413875105 48 1000 SH SOLE 1000 0 0 D HOSPIRA INC. COM 441060100 15 297 SH DEFINED 01 0 297 0 D HARRIS STRATEX NETWORKS, INC COM 41457P106 2 248 SH SOLE 248 0 0 D HATTERAS FINANCIAL CORPORATI N COM 41902R103 3 100 SH SOLE 100 0 0 D HEADWATERS, INC. COM 42210P102 16 2400 SH SOLE 2400 0 0 D ISHARES COMEX GOLD TRUST COM 464285105 24 224 SH SOLE 224 0 0 D ISHARES NASDAQ BIOTECHNOLOGY F COM 464287556 20 250 SH SOLE 250 0 0 D INT`L BUSINESS MACHINES COM 459200101 8352 63803 SH SOLE 01 63653 150 0 D ICOA, INC. COM 449292200 0 999999 SH SOLE 999999 0 0 D IDNA INC. COM 45169P106 0 179 SH SOLE 179 0 0 D IDEARC INC COM 451663108 0 137 SH SOLE 137 0 0 D INTERDIGITAL INC. COM 45867G101 5 200 SH OTHER 200 0 0 D ISHARES D.J. US UTILITIES FU D COM 464287697 2 30 SH SOLE 30 0 0 D ISHARES D.J. US OIL & GAS EX L COM 464288851 5 85 SH SOLE 85 0 0 D ISHARES S & P EUROPE 350 FUN COM 464287861 16 400 SH SOLE 400 0 0 D ISHARES D.J. US OIL EQUIPMEN COM 464288844 53 1235 SH SOLE 1235 0 0 D ING CLARION GLOBAL REAL ESTA E COM 44982G104 2 262 SH SOLE 262 0 0 D ISHARES GOLDMAN SACHS SOFTWA E COM 464287515 47 1000 SH SOLE 1000 0 0 D ISHARES DJ US HEALTH CARE PR COM 464288828 10 200 SH SOLE 200 0 0 D INTERACT HOLDINGS GROUP, INC COM 45839W408 1 3999996 SH SOLE 3999996 0 0 D MS INDIA FUND COM 61745C105 32 1400 SH SOLE 01 1400 0 0 D ISHARES S&P MIDCAP 400 INDEX F COM 464287507 12489 172482 SH SOLE 01 172082 400 0 D ISHARES S&P SMALLCAP 600 IND X COM 464287804 9665 176632 SH SOLE 01 175232 900 500 D IMMUNOGEN INC. COM 45253H101 5 600 SH SOLE 600 0 0 D IMATION CORP. COM 45245A107 0 5 SH SOLE 5 0 0 D INSMED INC. COM 457669208 2 2000 SH SOLE 2000 0 0 D INFOSPACE INC. COM 45678T300 0 28 SH SOLE 28 0 0 D INTEL CORPORATION COM 458140100 4137 202791 SH SOLE 01 201891 0 900 D ION GEOPHYSICAL CORPORATION COM 462044108 2 300 SH SOLE 300 0 0 D INTERNATIONAL PAPER CO. COM 460146103 3 100 SH SOLE 100 0 0 D INGERSOLL-RAND PLC COM G47791101 126 3535 SH SOLE 3535 0 0 D INSTACARE CORP. COM 45776H208 6 58000 SH SOLE 58000 0 0 D INTUITIVE SURGICAL INC. COM 46120E602 149 490 SH SOLE 490 0 0 D ITT CORP. COM 450911102 17 350 SH OTHER 0 0 350 D ILLINOIS TOOL WORKS INC. COM 452308109 64 1337 SH SOLE 1337 0 0 D I2 TECHNOLOGIES INC COM 465754208 0 8 SH DEFINED 01 8 0 0 D ISHARES S&P 500 VALUE INDEX U COM 464287408 18 333 SH SOLE 333 0 0 D ISHARES S&P 500 INDEX FUND COM 464287200 518 4630 SH SOLE 4630 0 0 D ISHARES S&P 500 GROWTH INDEX F COM 464287309 1553 26786 SH SOLE 26786 0 0 D ISHARES RUSSELL 1000 INDEX F N COM 464287622 6 102 SH SOLE 102 0 0 D ISHARES RUSSELL 1000 VALUE COM 464287598 6 103 SH SOLE 103 0 0 D ISHARES RUSSELL 1000 GROWTH COM 464287614 30 600 SH SOLE 600 0 0 D ISHARES RUSSELL 2000 INDEX F N COM 464287655 331 5300 SH SOLE 5300 0 0 D ISHARES RUSSELL MIDCAP GROWT COM 464287481 7 160 SH SOLE 160 0 0 D ISHARES RUSSELL MIDCAP VALUE COM 464287473 7 200 SH SOLE 200 0 0 D ISHARES DJ ENERGY SECTOR IND X COM 464287796 5 150 SH SOLE 150 0 0 D ISHARES DJ U.S. FINANCIAL IN E COM 464287788 36 700 SH SOLE 700 0 0 D ISHARES DOW JONES REAL ESTAT COM 464287739 5451 118697 SH SOLE 01 118197 100 400 D ISHARES DOW JONES US INDEX F N COM 464287846 19 346 SH SOLE 346 0 0 D JACK IN THE BOX INC COM 466367109 4 200 SH SOLE 200 0 0 D SUN MICROSYSTEMS, INC. COM 866810203 3 292 SH SOLE 292 0 0 D JABIL CIRCUIT INC. COM 466313103 43 2500 SH SOLE 2500 0 0 D JDS UNIPHASE CORP. COM 46612J507 2 206 SH SOLE 206 0 0 D THE JAPAN EQUITY FUND COM 471057109 34 6500 SH SOLE 6500 0 0 D JOHNSON & JOHNSON COM 478160104 536 8316 SH SOLE 01 7388 529 400 D JOHNSON & JOHNSON STOCK FUND ( COM JNJ-STK F 26 1785 SH SOLE 1785 0 0 D J.P. MORGAN CHASE & CO. COM 46625H100 8092 194182 SH SOLE 01 193132 550 500 D NORDSTROM INC. COM 655664100 75 2000 SH SOLE 2000 0 0 D KELLOGG CO. COM 487836108 9 160 SH SOLE 160 0 0 D KANA SOFTWARE INC COM 483600300 0 31 SH OTHER 31 0 0 D KEYCORP INC. COM 493267108 0 32 SH OTHER 32 0 0 D KRAFT FOODS INC-A COM 50075N104 37 1347 SH SOLE 1347 0 0 D KING PHARMACEUTICALS INC. COM 495582108 1 111 SH OTHER 111 0 0 D KINROSS GOLD COM 496902404 4 222 SH SOLE 222 0 0 D KEEGAN RESOURCES COM 487275109 6 1000 SH SOLE 1000 0 0 D KRISPY KREME DOUGHNUTS INC. COM 501014104 0 100 SH SOLE 100 0 0 D KIMBERLY-CLARK CORP. COM 494368103 795 12478 SH SOLE 12478 0 0 D KENDLE INTERNATIONAL COM 48880L107 9 500 SH OTHER 500 0 0 D COCA COLA COM 191216100 7830 137372 SH SOLE 01 136672 700 0 D MARKET VECTORS - COAL ETF COM 57060U837 90 2500 SH DEFINED 01 2500 0 0 D KROGER CO. COM 501044101 1415 68907 SH SOLE 68907 0 0 D SPDR REGIONAL BANKING COM 78464A698 1074 48275 SH SOLE 01 47875 400 0 D KOHL`S CORP. COM 500255104 8 150 SH SOLE 150 0 0 D LOEW`S CORP. COM 540424108 9 241 SH SOLE 241 0 0 D LIBERTY STAR URANIUM & METAL COM 53123T206 0 1750 SH SOLE 1750 0 0 D LARGO RESOURCES LTD. COM 517103107 1 4000 SH SOLE 4000 0 0 D LIFELINE BIOTECHNOLOGIES, IN . COM 53219E808 0 50000 SH SOLE 50000 0 0 D L-3 COMMUNICATIONS HOLDINGS COM 502424104 3726 42854 SH SOLE 01 42854 0 0 D ELI LILLY COM 532457108 111 3121 SH SOLE 3121 0 0 D LOCKHEED MARTIN CORP. COM 539830109 15 203 SH OTHER 3 0 200 D LOWES COMPANIES INC. COM 548661107 33 1394 SH SOLE 894 0 500 D LOUISIANA PACIFIC CORP. COM 546347105 3 500 SH OTHER 500 0 0 D LSI LOGIC COM 502161102 1 233 SH SOLE 233 0 0 D SOUTHWEST AIRLINES CO. COM 844741108 3 300 SH SOLE 300 0 0 D LEXINGTON REALTY TRUST COM 529043101 14 2244 SH SOLE 2244 0 0 D LLOYDS TSB GROUP PLC - SP AD COM 539439109 2 500 SH SOLE 500 0 0 D LSI INDUSTRIES INC. COM 50216C108 52 6548 SH SOLE 6548 0 0 D EMERGENT GROUP INC. COM 29089V203 0 61 SH OTHER 61 0 0 D MACY'S INC. COM 55616P104 17 996 SH SOLE 996 0 0 D MARRIOTT INTERNATIONAL CLASS A COM 571903202 3 100 SH OTHER 100 0 0 D MASCO CORPORATION COM 574599106 70 5100 SH SOLE 5100 0 0 D MCDONALD`S CORP. COM 580135101 3836 61441 SH SOLE 01 61091 0 350 D MCKESSON CORPORATION COM 58155Q103 19 300 SH SOLE 300 0 0 D MEDCLEAN TECHNOLOGIES, INC. COM 58405Y104 7 247500 SH SOLE 247500 0 0 D MEDTRONIC, INC. COM 585055106 1960 44569 SH SOLE 44469 100 0 D MDU RESOURCES GROUP INC COM 552690109 39 1650 SH SOLE 1650 0 0 D S&P MIDCAP 400 SPDR TRUST COM 595635103 150 1140 SH SOLE 1140 0 0 D MANULIFE FINANCIAL CORPORATI N COM 56501R106 9 472 SH OTHER 472 0 0 D MGM MIRAGE COM 552953101 7 750 SH SOLE 750 0 0 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 227 3556 SH SOLE 3556 0 0 D MIRANT CORP COM 60467R100 0 9 SH OTHER 0 0 9 D MARSH & MCLENNAN COM 571748102 2 82 SH SOLE 82 0 0 D 3M COMPANY COM 88579Y101 5231 63271 SH SOLE 01 62771 400 100 D ALTRIA GROUP INC. COM 02209S103 86 4360 SH SOLE 01 4360 0 0 D MOOG INC - CL A COM 615394202 4 150 SH SOLE 150 0 0 D MONSANTO CO COM 61166W101 2191 26801 SH SOLE 01 26601 200 0 D MARKET VECTORS AGRIBUSINESS COM 57060U605 50 1150 SH SOLE 1150 0 0 D MONTPELIER HOLDINGS LTD COM G62185106 399 23044 SH SOLE 23044 0 0 D MERCK & CO. INC. COM 58933Y105 928 25405 SH SOLE 25405 0 0 D MRV COMMUNICATIONS, INC. COM 553477100 0 100 SH SOLE 100 0 0 D MARVELL TECHNOLOGY GROUP LTD COM G5876H105 4 200 SH SOLE 200 0 0 D MEDICIS PHARMACEUTICAL CORPO A COM 584690309 2 64 SH OTHER 64 0 0 D MORGAN STANLEY DEAN WITTER & C COM 617446448 7 245 SH SOLE 245 0 0 D MICROSOFT CORP. COM 594918104 4490 147321 SH SOLE 01 146021 500 800 D MOTORS LIQUIDATION CO. COM 62010A105 0 696 SH SOLE 696 0 0 D MANITOWOC CO. COM 563571108 11 1084 SH SOLE 1084 0 0 D MICRON TECHNOLOGY COM 595112103 1 100 SH SOLE 100 0 0 D MAXIM INTEGRATED PRODUCTS COM 57772K101 0 10 SH SOLE 10 0 0 D MYLAN LABORATORIES, INC. COM 628530107 59 3212 SH DEFINED 01 857 2355 0 D NETSUITE INC. COM 64118Q107 3 200 SH SOLE 200 0 0 D NORTHERN DYNASTY MINERALS COM 66510M204 41 5000 SH SOLE 5000 0 0 D NAVISTAR INTERNATIONAL COM 63934E108 4 100 SH SOLE 100 0 0 D NABORS INDUSTRIES LTD COM G6359F103 14 620 SH SOLE 620 0 0 D NCR CORP. COM 62886E108 0 15 SH SOLE 15 0 0 D NOBLE CORP COM H5833N103 73 1800 SH DEFINED 01 1800 0 0 D NEWMONT MINING CORP. COM 651639106 13 278 SH SOLE 278 0 0 D NATIONAL FUEL GAS COMPANY COM 636180101 3 52 SH SOLE 52 0 0 D NETFLIX INC. COM 64110L106 55 1000 SH SOLE 1000 0 0 D NISOURCE INC. COM 65473P105 19 1212 SH SOLE 1212 0 0 D NIKE, INC. CLASS B COM 654106103 25 375 SH OTHER 0 0 375 D NAMIBIAN MINERALS COM 629913104 0 2000 SH SOLE 2000 0 0 D NOKIA CORP. ADR COM 654902204 46 3560 SH SOLE 3560 0 0 D NOVELL INC. COM 670006105 0 100 SH SOLE 100 0 0 D NEENAH PAPER INC COM 640079109 5 373 SH SOLE 373 0 0 D NORFOLK SOUTHERN COM 655844108 67 1278 SH SOLE 1278 0 0 D NATIONAL SEMICONDUCTOR CORP. COM 637640103 5 317 SH OTHER 317 0 0 D NTGI-QM COLLECTIVE EAFEINDEX F COM NTDET 7 67 SH SOLE 67 0 0 D NTGI-QM COLLECTIVE S&P MIDCA COM NTDPT 11 104 SH SOLE 104 0 0 D NORTHERN TRUST CORP COM 665859104 31 600 SH SOLE 400 0 200 D NORTHEAST UTILITIES COM 664397106 27 1039 SH SOLE 1039 0 0 D NUCOR CORP. COM 670346105 92 1974 SH SOLE 1974 0 0 D NVIDIA CORP. COM 67066G104 43 2300 SH SOLE 2300 0 0 D NOVATEL WIRELESS, INC. COM 66987M604 2 200 SH SOLE 200 0 0 D NEWELL RUBBERMAID INC. COM 651229106 3 200 SH SOLE 200 0 0 D NEWS CORPORATION - CL A COM 65248E104 0 10 SH SOLE 10 0 0 D ISHARES NYSE COMPOSITE INDEX COM 464287143 1 10 SH SOLE 10 0 0 D OGE ENERGY CORP. COM 670837103 13 365 SH SOLE 365 0 0 D IPATH S&P GSCI CRUDE OIL TOT L COM 06738C786 13 500 SH DEFINED 01 500 0 0 D ONEOK INC COM 682680103 45 1008 SH SOLE 1008 0 0 D OMNICOM GROUP COM 681919106 3 70 SH SOLE 70 0 0 D OCEAN POWER TECHNOLOGIES INC COM 674870308 5 600 SH SOLE 600 0 0 D ORACLE CORP. COM 68389X105 3392 138261 SH SOLE 01 136786 500 975 D ORAMED PHARMACEUTICALS INC. COM 68403P104 2 4000 SH SOLE 4000 0 0 D OPEN TEXT CORP. COM 683715106 81 2000 SH SOLE 2000 0 0 D OCCIDENTAL PETROLEUM COM 674599105 10621 130556 SH SOLE 01 129156 1200 200 D PANACOS PHARMACEUTICALS INC COM 69811Q106 0 100 SH DEFINED 01 100 0 0 D PAYCHEX, INC. COM 704326107 32 1037 SH SOLE 1037 0 0 D PITNEY BOWES COM 724479100 2 100 SH OTHER 100 0 0 D PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 117 2450 SH SOLE 01 2450 0 0 D PERMIAN BASIN ROYALTY TRUST COM 714236106 2 116 SH SOLE 116 0 0 D POWERSHARES WILDERHILL CLEAN E COM 73935X500 11 1000 SH SOLE 1000 0 0 D PG&E CORP. COM 69331C108 1 30 SH SOLE 30 0 0 D PLUM CREEK TIMBER CO. INC. COM 729251108 114 3031 SH SOLE 3031 0 0 D SOUTHERN COPPER CORP. COM 84265V105 13 403 SH SOLE 403 0 0 D PEPSICO, INC. COM 713448108 1235 20309 SH SOLE 01 19959 0 350 D PETSMART INC. COM 716768106 4 140 SH OTHER 140 0 0 D P.F. CHANGS CHINA BISTRO INC COM 69333Y108 15 400 SH SOLE 400 0 0 D PFIZER, INC. COM 717081103 3111 171005 SH SOLE 01 170405 0 600 D PROCTER & GAMBLE COM 742718109 30239 498750 SH SOLE 01 430820 200 67730 D PROCTER & GAMBLE (CERTIFICAT COM 742718109 160 2639 SH SOLE 2639 0 0 D PROGRESS ENERGY INC. COM 743263105 140 3420 SH SOLE 01 3420 0 0 D PULTE HOMES INC COM 745867101 2 200 SH SOLE 200 0 0 D POWERSHARES WATER RESOURCES COM 73935X575 4351 258056 SH SOLE 01 256856 1200 0 D PIPER JAFFRAY COS COM 724078100 1 16 SH SOLE 16 0 0 D PROTECTIVE LIFE CORP COM 743674103 31 1900 SH SOLE 1900 0 0 D PHILIP MORRIS INTERNATIONAL COM 718172109 94 1960 SH SOLE 1460 0 500 D PNC FINANCIAL SERVICES GP IN . COM 693475105 47 888 SH SOLE 888 0 0 D THE PHOENIX COMPANIES, INC. COM 71902E109 0 100 SH SOLE 100 0 0 D PEPCO HOLDINGS INC. COM 713291102 2 101 SH SOLE 101 0 0 D PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 31 700 SH SOLE 700 0 0 D PRUDENTIAL FINANCIAL INC. COM 744320102 129 2600 SH SOLE 2600 0 0 D PUBLIC STORAGE INC. COM 74460D109 7 86 SH SOLE 86 0 0 D E-TRACS UBS LONG PLATINUM ET COM 902641786 9 500 SH DEFINED 01 500 0 0 D POWER OIL & GAS INC. COM 73930P106 4 2000 SH SOLE 2000 0 0 D POWERSHARES DYNAMIC LARGE CA COM 73935X708 8 500 SH SOLE 500 0 0 D PRAXAIR INC. COM 74005P104 4647 57868 SH SOLE 01 57718 0 150 D POWERSHARES CLEANTECH PORTFO I COM 73935X278 1659 67585 SH SOLE 01 67585 0 0 D QWEST COMMUNICATIONS COM 749121109 1 141 SH SOLE 141 0 0 D QUALCOMM, INC. COM 747525103 23 506 SH SOLE 206 0 300 D NASDAQ 100 UNIT TRUST COM 73935A104 29 630 SH SOLE 630 0 0 D QUANTUM FUEL SYSTEMS TECHNOL G COM 74765E109 0 350 SH OTHER 350 0 0 D RITE AID CORP. COM 767754104 0 100 SH SOLE 100 0 0 D ROBBINS & MYERS, INC. COM 770196103 2 100 SH SOLE 100 0 0 D ROYAL DUTCH SHELL PLC-ADR A COM 780259206 12 200 SH SOLE 200 0 0 D RESEARCH FRONTIERS INC. COM 760911107 2 500 SH SOLE 500 0 0 D RENTRAK CORPORATION COM 760174102 15 827 SH SOLE 827 0 0 D COHEN & STEERS TOT RET REALT COM 19247R103 2 223 SH SOLE 223 0 0 D TRANSOCEAN LTD. COM H8817H100 108 1305 SH SOLE 01 1180 0 125 D RIMAGE CORPORATION COM 766721104 3 172 SH SOLE 172 0 0 D ROCHESTER MEDICAL CORPORATIO COM 771497104 8 700 SH SOLE 700 0 0 D ROCKWELL INT`L CORP. COM 773903109 9 200 SH SOLE 200 0 0 D RELIANT RESOURCES, INC. COM 74971X107 4 700 SH OTHER 700 0 0 D RUBY TUESDAY INC. COM 781182100 4 500 SH SOLE 500 0 0 D RAYTHEON COMPANY COM 755111507 6 109 SH OTHER 109 0 0 D COHEN & STEERS REIT/UTILITIE COM 19247Y108 704 66254 SH SOLE 01 66254 0 0 D SPRINT NEXTEL CORP. COM 852061100 1 331 SH SOLE 331 0 0 D SCANA CORP. COM 80589M102 227 6025 SH SOLE 01 5625 400 0 D CHARLES SCHWAB CORP. COM 808513105 65 3450 SH SOLE 3450 0 0 D SIGNATURE DEVICES, INC. COM 82668Y106 1 200000 SH SOLE 200000 0 0 D SPECTRA ENERGY CORP. COM 847560109 73 3564 SH SOLE 2979 0 585 D SHIP FINANCE INTERNATIONAL L D COM G81075106 20 1500 SH SOLE 1500 0 0 D SHAW GROUP INC. COM 820280105 58 2000 SH SOLE 2000 0 0 D SIGMA-ALDRICH CORPORATION COM 826552101 30 600 SH SOLE 600 0 0 D SIGMA DESIGNS INC. COM 826565103 11 1000 SH SOLE 1000 0 0 D SILEX SYSTEMS LTD COM Q85045104 2 300 SH SOLE 300 0 0 D SIRIUS XM RADIO, INC. COM 82967N108 2 4045 SH SOLE 4045 0 0 D THE JM SMUCKER CO. COM 832696405 224 3620 SH SOLE 3020 0 600 D SCHLUMBERGER LTD. COM 806857108 135 2080 SH SOLE 01 1880 0 200 D ISHARES SILVER TRUST COM 46428Q109 19 1125 SH SOLE 1125 0 0 D ST MARY LAND & EXPLORATION COM 792228108 3 100 SH DEFINED 01 100 0 0 D THE SCOTTS COMPANY - CL A COM 810186106 24 600 SH OTHER 600 0 0 D SUN BANCORP INC.-NJ COM 86663B102 5 1212 SH SOLE 1212 0 0 D SANDISK CORP. COM 80004C101 17 600 SH SOLE 600 0 0 D SENIOR HOUSING PROPERTIES COM 81721M109 16 738 SH SOLE 738 0 0 D SCRIPPS NETWORKS INTER - CLA S COM 811065101 221 5320 SH SOLE 5320 0 0 D SOUTHERN COMPANY COM 842587107 106 3186 SH SOLE 3086 0 100 D STRATA OIL & GAS INC. COM 86270C105 6 12000 SH SOLE 12000 0 0 D SONUS NETWORKS INC. COM 835916107 1 600 SH SOLE 600 0 0 D SPECTRUM CONTROL INC COM 847615101 23 2400 SH OTHER 0 0 2400 D SIMON PROPERTY GROUP INC. COM 828806109 28 355 SH SOLE 355 0 0 D STAPLES INC. COM 855030102 0 4 SH SOLE 4 0 0 D SUNPOWER CORP. COM 867652109 7 300 SH OTHER 0 0 300 D SUNPOWER CORP. - CLASS B COM 867652307 1 27 SH SOLE 27 0 0 D S&P 500 SPDR TRUST COM 78462F103 2236 20066 SH SOLE 01 20066 0 0 D STERICYCLE INC COM 858912108 39 700 SH SOLE 01 500 200 0 D PROSHARES ULTRA S & P 500 COM 74347R107 12 320 SH SOLE 320 0 0 D SCRIPPS E.W. CO. CLASS A COM 811054402 12 1773 SH SOLE 1773 0 0 D STRATASYS INC. COM 862685104 414 24000 SH SOLE 24000 0 0 D BANCO SANTANDER SA - SPON AD COM 05964H105 10 600 SH SOLE 600 0 0 D SUNTRUST BANKS COM 867914103 6 308 SH SOLE 308 0 0 D QUESTAR CORP. COM 748356102 87 2105 SH DEFINED 01 2105 0 0 D SEAGATE TECHNOLOGY COM G7945J104 13 730 SH SOLE 730 0 0 D CONSTELLATION BRANDS INC. `A COM 21036P108 2 100 SH OTHER 100 0 0 D SUNCOR ENERGY INC. COM 867224107 7 200 SH SOLE 200 0 0 D SUNOCO INC. COM 86764P109 8 300 SH OTHER 300 0 0 D SKYWORKS SOLUTIONS INC. COM 83088M102 4 250 SH SOLE 250 0 0 D STRYKER CORP. COM 863667101 20 400 SH SOLE 400 0 0 D SYSCO CORP. COM 871829107 101 3629 SH SOLE 3629 0 0 D AT&T INC COM 00206R102 358 12769 SH SOLE 12504 265 0 D TERADATA CORP. COM 88076W103 0 15 SH SOLE 15 0 0 D TECO ENERGY INC. COM 872375100 4 250 SH SOLE 250 0 0 D INTEGRYS ENERGY GROUP COM 45822P105 13 300 SH SOLE 300 0 0 D TYCO ELECTRONICS LTD COM H8912P106 14 552 SH SOLE 552 0 0 D TEVA PHARMACEUTICALS - SP AD COM 881624209 4666 83063 SH SOLE 01 82838 225 0 D TFS FINANCIAL CORP COM 87240R107 1 100 SH SOLE 100 0 0 D TARGET CORP. COM 87612E106 65 1350 SH SOLE 1350 0 0 D THERMO VIEW INDUSTRIES INC COM 883671505 0 167 SH SOLE 167 0 0 D TIBCO SOFTWARE INC COM 88632Q103 2 200 SH OTHER 200 0 0 D TJX COMPANIES COM 872540109 1361 37250 SH SOLE 37250 0 0 D TALBOTS INC. COM 874161102 18 2000 SH SOLE 2000 0 0 D THERMO FISHER SCIENTIFIC INC COM 883556102 3669 76925 SH SOLE 01 76625 300 0 D THOMAS & BETTS CORP. COM 884315102 1 40 SH SOLE 40 0 0 D TUTOR PERINI CORPORATION COM 901109108 7 400 SH OTHER 400 0 0 D TRIQUINT SEMICONDUCTOR INC. COM 89674K103 1 100 SH OTHER 100 0 0 D TOREADOR RESOURCES CORP. COM 891050106 10 1000 SH SOLE 1000 0 0 D TRIDENT MICROSYSTEMS, INC. COM 895919108 0 205 SH OTHER 205 0 0 D SPEEDWAY MOTORSPORTS INC. COM 847788106 1 50 SH SOLE 50 0 0 D TRAVELERS COMPANIES INC. COM 89417E109 510 10223 SH SOLE 10223 0 0 D TENARIS SA-ADR COM 88031M109 21 500 SH SOLE 500 0 0 D TRACTOR SUPPLY COMPANY COM 892356106 11 200 SH SOLE 200 0 0 D TUPPERWARE BRANDS CORPORATIO COM 899896104 21 450 SH SOLE 450 0 0 D TIME WARNER CABLE INC. COM 88732J207 7 177 SH OTHER 177 0 0 D TIME WARNER INC. COM 887317303 3 118 SH OTHER 118 0 0 D TEXAS INSTRUMENTS COM 882508104 93 3560 SH SOLE 3560 0 0 D TEXTRON INC. COM 883203101 3 150 SH SOLE 150 0 0 D TYCO INTERNATIONAL LTD COM H89128104 41 1152 SH SOLE 1152 0 0 D UNITED BANKSHARES INC. COM 909907107 802 40137 SH SOLE 40137 0 0 D UIL HOLDINGS CORP COM 902748102 2 83 SH OTHER 0 0 83 D UNITEDHEALTH GROUP INC COM 91324P102 31 1010 SH SOLE 1010 0 0 D UNION PACIFIC COM 907818108 1241 19425 SH SOLE 19425 0 0 D UPGRADE INT'L CORP. COM 915301204 0 100 SH OTHER 100 0 0 D ULTRA PETROLEUM CORP. COM 903914109 87 1750 SH SOLE 1750 0 0 D U.S. BANCORP COM 902973304 590 26193 SH SOLE 01 25593 0 600 D UTSTARCOM INC. COM 918076100 0 100 SH SOLE 100 0 0 D UNITED TECHNOLOGIES COM 913017109 576 8304 SH SOLE 7804 0 500 D VISA INC. - CLASS 'A' COM 92826C839 46 525 SH SOLE 325 0 200 D VALE SA - SP ADR COM 91912E105 29 1000 SH DEFINED 01 1000 0 0 D VASOMEDICAL INC. COM 922321104 0 1000 SH SOLE 1000 0 0 D VANGUARD SMALL-CAP ETF COM 922908751 6 100 SH SOLE 100 0 0 D MERIDIAN BIOSCIENCE INC. COM 589584101 2 100 SH OTHER 100 0 0 D VAN KAMPEN INTERMEDIATE CORP T COM 92118B184 10 10 SH OTHER 10 0 0 D VALERO ENERGY CORP COM 91913Y100 24 1437 SH SOLE 1437 0 0 D VANGUARD REIT ETF COM 922908553 20 450 SH SOLE 450 0 0 D VANGUARD MID-CAP ETF COM 922908629 1 25 SH SOLE 25 0 0 D VOCUS INC. COM 92858J108 0 8 SH SOLE 8 0 0 D VODAFONE GROUP PLC-SP ADR COM 92857W209 5 209 SH SOLE 209 0 0 D VOLCANO CORP. COM 928645100 17 1000 SH SOLE 1000 0 0 D VIROPHARMA INC. COM 928241108 4 500 SH OTHER 500 0 0 D VIRTUS INVESTMENT PARTNERS I C COM 92828Q109 0 5 SH SOLE 5 0 0 D VIRTUAL SCOPICS INC. COM 928269109 2 1500 SH SOLE 1500 0 0 D VITESSE SEMICONDUCTOR CORP. COM 928497106 0 100 SH SOLE 100 0 0 D VANGUARD GROWTH ETF COM 922908736 27 500 SH SOLE 500 0 0 D VERIZON COMMUNICATIONS COM 92343V104 3732 112653 SH SOLE 01 112303 0 350 D WALGREEN CO. COM 931422109 3464 94345 SH SOLE 01 93845 500 0 D WASHINGTON MUTUAL INC. COM 939322103 2 17800 SH SOLE 17800 0 0 D WABCO HOLDINGS INC. COM 92927K102 1 51 SH OTHER 51 0 0 D WELLS FARGO & CO. COM 949746101 3321 123044 SH SOLE 01 122069 975 0 D WASHINGTON FEDERAL INC. COM 938824109 13 655 SH SOLE 655 0 0 D W HOLDING COMPANY INC. COM 929251874 5 238 SH SOLE 238 0 0 D WHIRLPOOL CORP. COM 963320106 32 400 SH SOLE 400 0 0 D WINDSTREAM CORP. COM 97381W104 7 620 SH SOLE 620 0 0 D WASTE MANAGEMENT INC. COM 94106L109 12 350 SH OTHER 0 0 350 D WALMART DE MEXICO SER. V COM P98180105 34 7508 SH SOLE 7508 0 0 D WAL-MART STORES, INC. COM 931142103 3406 63729 SH SOLE 01 63329 100 300 D WPCS INTERNATIONAL INC COM 92931L203 0 2 SH OTHER 2 0 0 D WESTAR ENERGY INC. COM 95709T100 2 100 SH SOLE 100 0 0 D WEINGARTEN REALTY SBI COM 948741103 15 750 SH SOLE 750 0 0 D WESBANCO INC. COM 950810101 8 657 SH SOLE 657 0 0 D WESTERN UNION CO. COM 959802109 2 100 SH OTHER 100 0 0 D WYNDHAM WORLDWIDE CORP COM 98310W108 0 20 SH SOLE 20 0 0 D WYNN RESORTS LTD COM 983134107 9 150 SH SOLE 150 0 0 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 15 1000 SH SOLE 1000 0 0 D SPDR BASIC INDUSTRIES INDEX COM 81369Y100 68 2050 SH SOLE 2050 0 0 D SPDR ENERGY INDEX COM 81369Y506 4711 82627 SH SOLE 01 82127 500 0 D SPDR FINANCIAL INDEX COM 81369Y605 2358 163756 SH SOLE 01 163756 0 0 D SPDR INDUSTRIAL INDEX COM 81369Y704 642 23092 SH SOLE 23092 0 0 D SPDR TECHNOLOGY INDEX COM 81369Y803 6027 262862 SH SOLE 01 262087 775 0 D SPDR CONSUMER STAPLES SELECT COM 81369Y308 142 5380 SH SOLE 5380 0 0 D SPDR UTILITIES SELECT SECTOR COM 81369Y886 1321 42575 SH SOLE 42575 0 0 D SPDR HEALTH CARE SELECT SECT R COM 81369Y209 51 1650 SH SOLE 1650 0 0 D SPDR CONSUMER DISCRETIONARY COM 81369Y407 74 2500 SH SOLE 2500 0 0 D XTEND MEDICAL CORPORATION COM 98417H103 1 20000 SH SOLE 20000 0 0 D EXXON MOBIL CORPORATION COM 30231G102 7605 111531 SH SOLE 01 110931 100 500 D EXETER RESOURCE COM 301835104 7 1000 SH SOLE 1000 0 0 D XEROX CORP COM 984121103 0 50 SH SOLE 50 0 0 D XTO ENERGY INC COM 98385X106 19 400 SH OTHER 0 0 400 D YAHOO! INC. COM 984332106 2 100 SH SOLE 100 0 0 D YUM! BRANDS INC COM 988498101 57 1616 SH SOLE 1616 0 0 D ZIMMER HOLDINGS INC COM 98956P102 40 670 SH SOLE 670 0 0 D ZYNEX INC. COM 98986M103 4 4000 SH OTHER 4000 0 0 S REPORT SUMMARY 586 DATA RECORDS 317785 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED </TABLE> </TEXT> </DOCUMENT> </SEC-DOCUMENT> -----END PRIVACY-ENHANCED MESSAGE-----