-----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, LOacSBT/RCDzqPodgB9XJPk9p0jFjWEjG4r1nANZk2+pF0rqNWpnpasKUXyAQCSF 4688XESVDT1fwfRwN2t0QQ== 0001116943-08-000006.txt : 20081031 0001116943-08-000006.hdr.sgml : 20081031 20081031115431 ACCESSION NUMBER: 0001116943-08-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081031 DATE AS OF CHANGE: 20081031 EFFECTIVENESS DATE: 20081031 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: 081153180 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 13F-HR 1 sep0813f.txt 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 D MANAGEMENT TECHNOLOGIES INC. COM 561704305 0 2000 SH SOLE 2000 0 0 D AGILENT TECHNOLOGIES INC. COM 00846U101 9 306 SH SOLE 306 0 0 D ALCOA, INC. COM 013817101 22 975 SH SOLE 975 0 0 D APPLE COMPUTER COM 037833100 4444 39096 SH SOLE 01 38396 200 500 D ABIOMED INC. COM 003654100 1 80 SH OTHER 80 0 0 D ABBOTT LABORATORIES COM 002824100 4892 84962 SH SOLE 01 82564 2398 0 D BARRICK GOLD COM 067901108 49 1346 SH SOLE 1346 0 0 D AMERICAN PHYSICIANS CAPITAL, I COM 028884104 1 35 SH OTHER 35 0 0 D ACE LTD COM H0023R105 11 200 SH SOLE 200 0 0 D ARCH COAL INC. COM 039380100 128 3886 SH SOLE 3886 0 0 D AECOM TECHNOLOGY CORP. COM 00766T100 5 200 SH SOLE 200 0 0 D ADOBE SYSTEMS INC., COM 00724F101 9 228 SH SOLE 228 0 0 D ADC TELECOMMUNICATIONS, INC. COM 000886309 1 101 SH OTHER 101 0 0 D ADIDAS AG-SPONSORED ADR COM 00687A107 2 72 SH OTHER 72 0 0 D ANALOG DEVICES, INC. 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COM 00950V101 1 148 SH OTHER 148 0 0 D ASSURANT INC COM 04621X108 3 50 SH OTHER 50 0 0 D AK STEEL HOLDING CORPORATION COM 001547108 5 180 SH SOLE 180 0 0 D ALIGN TECHNOLOGY, INC. COM 016255101 5 500 SH SOLE 500 0 0 D ALASKA AIRGROUP INC. COM 011659109 6 300 SH SOLE 300 0 0 D ALLSTATE CORP. COM 020002101 86 1857 SH SOLE 1857 0 0 D ALPHARMA INC-CL A COM 020813101 4 100 SH OTHER 100 0 0 D ANALOGIC CORP COM 032657207 1 18 SH OTHER 18 0 0 D ALASKA COMMUNICATIONS SYSTEM COM 01167P101 2 135 SH OTHER 135 0 0 D ALTAIR NANOTECHNOLOGIES INC COM 021373105 2 1000 SH SOLE 1000 0 0 D ALCATEL-LUCENT - SPONSORED A R COM 013904305 5 1354 SH SOLE 1354 0 0 D AUTOLIV INC. COM 052800109 1 40 SH OTHER 40 0 0 D APPLIED MATERIALS INC. COM 038222105 616 40721 SH SOLE 01 40721 0 0 D ADVANCED MICRO DEVICES INC. COM 007903107 1 100 SH SOLE 100 0 0 D AMEDISYS INC. COM 023436108 2 35 SH OTHER 35 0 0 D AMGEN INC. COM 031162100 2939 49589 SH SOLE 01 49589 0 0 D AMYLIN PHARMACEUTICALS INC. 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COM 713291102 0 1 SH SOLE 1 0 0 D PORTLAND GENERAL ELECTRIC CO COM 736508847 2 68 SH OTHER 68 0 0 D POTASH CORP SASKATCH COM 73755L107 9 69 SH SOLE 69 0 0 D PHARMACEUTICAL PRODUCT DEVEL COM 717124101 3 80 SH OTHER 80 0 0 D POST PROPERTIES, INC. COM 737464107 1 35 SH OTHER 35 0 0 D PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 331 6800 SH SOLE 6800 0 0 D PARK NATIONAL CORP COM 700658107 94 1200 SH SOLE 1200 0 0 D PROM RESOURCES INC COM 743423204 0 500 SH SOLE 500 0 0 D PRUDENTIAL FINANCIAL INC. COM 744320102 716 9944 SH SOLE 9944 0 0 D PUBLIC STORAGE INC. COM 74460D109 9 86 SH SOLE 86 0 0 D PATTERSON-UTI ENERGY, INC. COM 703481101 2 123 SH OTHER 123 0 0 D PRUDENTIAL PLC-ADR COM 74435K204 2 128 SH OTHER 128 0 0 D PHILLIPS-VAN HEUSEN COM 718592108 2 50 SH OTHER 50 0 0 D PENN WEST ENERGY TRUST COM 707885109 12 500 SH SOLE 500 0 0 D PRAXAIR INC. COM 74005P104 4187 58361 SH SOLE 01 58361 0 0 D POWERSHARES DYNAMIC ENERGY E P COM 73935X658 8 385 SH SOLE 385 0 0 D POWERSHARES CLEANTECH PORTFO I COM 73935X278 1947 76085 SH SOLE 01 76085 0 0 D QWEST COMMUNICATIONS COM 749121109 0 149 SH SOLE 149 0 0 D QUALCOMM, INC. COM 747525103 16 368 SH SOLE 368 0 0 D NASDAQ 100 UNIT TRUST COM 73935A104 78 2007 SH SOLE 2007 0 0 D QUEST SOFTWARE, INC. COM 74834T103 1 110 SH OTHER 110 0 0 D QUANTUM FUEL SYSTEMS TECHNOL G COM 74765E109 0 350 SH OTHER 350 0 0 D RYDER SYSTEM INC. COM 783549108 2 38 SH OTHER 38 0 0 D RITE AID CORP. COM 767754104 0 100 SH SOLE 100 0 0 D RALCORP HOLDINGS INC. COM 751028101 2 31 SH OTHER 31 0 0 D ROBBINS & MYERS, INC. COM 770196103 1 38 SH OTHER 38 0 0 D RUDDICK CORPORATION COM 781258108 2 50 SH OTHER 50 0 0 D ROYAL DUTCH SHELL PLC-ADR A COM 780259206 3 56 SH OTHER 56 0 0 D RADIUS GOLD INC. COM 750468100 0 146 SH OTHER 0 0 146 D RESEARCH FRONTIERS INC. COM 760911107 2 500 SH SOLE 500 0 0 D REGIONS FINANCIAL CORP. COM 7591EP100 6 615 SH SOLE 615 0 0 D COHEN & STEERS TOT RET REALT COM 19247R103 3 223 SH SOLE 223 0 0 D REINSURANCE GROUP OF AMERICA COM 759351406 3 54 SH OTHER 54 0 0 D REGAL ENTERTAINMENT GROUP-A COM 758766109 2 136 SH OTHER 136 0 0 D REGENT COMMUNICATIONS INC COM 758865109 4 5000 SH SOLE 5000 0 0 D RED HOT CONCEPTS, INC. COM 756601308 0 5153 SH OTHER 5153 0 0 D ROCHE HOLDINGS LTD-SPONS ADR COM 771195104 53 678 SH SOLE 678 0 0 D ROBERT HALF INTERNATIONAL, I C COM 770323103 3 120 SH OTHER 120 0 0 D TRANSOCEAN INC. COM G90073100 47 429 SH SOLE 01 429 0 0 D RAYMOND JAMES FINANCIAL INC COM 754730109 3 92 SH OTHER 92 0 0 D ROCK-TENN COMPANY-CL A COM 772739207 1 35 SH OTHER 35 0 0 D COHEN & STEERS ADVANTAGE INC COM 19247W102 14 1200 SH SOLE 1200 0 0 D AARON RENTS INC. COM 002535201 1 55 SH OTHER 55 0 0 D REALNETWORKS, INC. COM 75605L104 1 188 SH OTHER 188 0 0 D ROCKWOOD HOLDINGS INC. COM 774415103 1 37 SH OTHER 37 0 0 D ROCKWELL INT`L CORP. COM 773903109 7 200 SH SOLE 200 0 0 D RR DONNELLEY & SONS COMPANY COM 257867101 3 115 SH OTHER 115 0 0 D RELIANT RESOURCES, INC. COM 75952B105 1 200 SH OTHER 200 0 0 D REPUBLIC SERVICES INC COM 760759100 3 84 SH OTHER 84 0 0 D RYDEX S & P EQUAL WEIGHT COM 78355W106 27 708 SH SOLE 708 0 0 D RAYTHEON COMPANY COM 755111507 12 229 SH SOLE 229 0 0 D RIO TINTO PLC ADR COM 767204100 14 55 SH OTHER 55 0 0 D COHEN & STEERS REIT/UTILITIE COM 19247Y108 1382 110204 SH SOLE 01 110204 0 0 D RIVERBED TECHNOLOGY INC. COM 768573107 4 300 SH SOLE 300 0 0 D RAYONIER INC COM 754907103 11 242 SH SOLE 242 0 0 D RASER TECHNOLOGIES INC. COM 754055101 2 200 SH SOLE 200 0 0 D SPRINT NEXTEL CORP. COM 852061100 1 220 SH SOLE 220 0 0 D BOSTON BEER COM 100557107 14 300 SH SOLE 300 0 0 D SANMINA-SCI CORP. COM 800907107 0 335 SH OTHER 335 0 0 D STERLING BANCSHARES INC. COM 858907108 2 169 SH OTHER 169 0 0 D STARBUCKS CORP. COM 855244109 1 100 SH SOLE 100 0 0 D SCANA CORP. COM 80589M102 271 6962 SH SOLE 01 6962 0 0 D SCHNITZER STEEL INDUSTRIES, N COM 806882106 1 27 SH OTHER 27 0 0 D SCHOOL SPECIALTY INC COM 807863105 1 35 SH OTHER 35 0 0 D CHARLES SCHWAB CORP. COM 808513105 112 4300 SH SOLE 4300 0 0 D SCIELE PHARMA, INC. COM 808627103 2 55 SH OTHER 55 0 0 D SPECTRA ENERGY CORP. COM 847560109 189 7960 SH SOLE 7375 0 585 D SEALED AIR CORPORATION COM 81211K100 5 210 SH SOLE 210 0 0 D STIFEL FINANCIAL CORP. COM 860630102 2 37 SH OTHER 37 0 0 D SHIP FINANCE INTERNATIONAL L D COM G81075106 32 1500 SH SOLE 1500 0 0 D SWIFT ENERGY CO COM 870738101 2 40 SH OTHER 40 0 0 D SINGAPORE TELECOMMUNICATION- D COM 82929R304 4 172 SH OTHER 172 0 0 D SAGENT TECHNOLOGY INC. COM 786693101 0 500 SH SOLE 500 0 0 D SCHERING-PLOUGH COM 806605101 93 5060 SH SOLE 5060 0 0 D SHAW GROUP INC. COM 820280105 15 500 SH SOLE 500 0 0 D SHIRE PHARMACEUTICALS GRP - D COM 82481R106 0 2 SH SOLE 2 0 0 D SIEMENS AG - SPON ADRR COM 826197501 2 20 SH OTHER 20 0 0 D SIGMA DESIGNS INC. COM 826565103 14 1000 SH SOLE 1000 0 0 D SMITH INTERNATIONAL INC. COM 832110100 50 860 SH SOLE 860 0 0 D APEX SILVER MINES LTD COM G04074103 1 500 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 2 4045 SH SOLE 4045 0 0 D THE JM SMUCKER CO. COM 832696405 132 2603 SH SOLE 2003 0 600 D SKECHERS USA, INC. COM 830566105 2 90 SH OTHER 90 0 0 D SCHLUMBERGER LTD. COM 806857108 74 947 SH SOLE 947 0 0 D ST MARY LAND & EXPLORATION COM 792228108 8 219 SH DEFINED 01 219 0 0 D SUMITOMO MITSUI FIN-UNSP ADR COM 86562M100 3 503 SH OTHER 503 0 0 D THE SCOTTS COMPANY - CL A COM 810186106 15 645 SH OTHER 645 0 0 D STANDARD MICROSYSTEMS CORP. COM 853626109 1 45 SH OTHER 45 0 0 D SNAP-ON TOOLS COM 833034101 8 150 SH SOLE 150 0 0 D THE INVENTURE GROUP INC COM 461214108 3 1916 SH SOLE 1916 0 0 D SUN BANCORP INC.-NJ COM 86663B102 16 1155 SH SOLE 1155 0 0 D SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 100 SH SOLE 100 0 0 D SANDISK CORP. COM 80004C101 12 600 SH SOLE 600 0 0 D SENIOR HOUSING PROPERTIES COM 81721M109 17 713 SH SOLE 713 0 0 D SCRIPPS NETWORKS INTER - CLA S COM 811065101 193 5320 SH SOLE 5320 0 0 D SANOFI-AVENTIS - ADR COM 80105N105 3 83 SH OTHER 83 0 0 D SOUTHERN COMPANY COM 842587107 98 2597 SH SOLE 2497 0 100 D SOHU.COM INC. COM 83408W103 2 38 SH OTHER 38 0 0 D STRATA OIL & GAS INC. COM 86270C105 4 12000 SH SOLE 12000 0 0 D SOLUTIA, INC. COM 834376105 0 150 SH OTHER 150 0 0 D SONIC CORP COM 835451105 1 70 SH OTHER 70 0 0 D SONUS NETWORKS INC. COM 835916107 2 600 SH SOLE 600 0 0 D SOVEREIGN BANCORP, INC. COM 845905108 1 312 SH OTHER 312 0 0 D SPECTRUM CONTROL INC COM 847615101 17 2400 SH OTHER 0 0 2400 D SIMON PROPERTY GROUP INC. COM 828806109 33 340 SH SOLE 340 0 0 D STAPLES INC. COM 855030102 10 461 SH SOLE 461 0 0 D S&P 500 SPDR TRUST COM 78462F103 1446 12465 SH SOLE 01 12465 0 0 D STERICYCLE INC COM 858912108 41 700 SH SOLE 01 500 200 0 D SEMPRA ENERGY COM 816851109 2 48 SH OTHER 48 0 0 D SRA INTERNATIONAL, INC. COM 78464R105 2 75 SH OTHER 75 0 0 D SUNRISE SENIOR LIVING INC COM 86768K106 1 75 SH OTHER 75 0 0 D SCRIPPS E.W. CO. CLASS A COM 811054402 13 1773 SH SOLE 1773 0 0 D STRATASYS INC. COM 862685104 419 24000 SH SOLE 24000 0 0 D S&T BANCORP, INC. COM 783859101 2 41 SH OTHER 41 0 0 D BANCO SANTANDER SA - SPON AD COM 05964H105 1 79 SH OTHER 79 0 0 D STATE AUTO FINANCIAL CORP. COM 855707105 1 50 SH OTHER 50 0 0 D ST. JUDE MEDICAL, INC. COM 790849103 6 127 SH SOLE 127 0 0 D STEINER LEISURE LIMITED COM P8744Y102 1 38 SH OTHER 38 0 0 D STATOIL ADR COM 85771P102 2 100 SH OTHER 100 0 0 D SUNTECH POWER HOLDINGS - ADR COM 86800C104 4 100 SH OTHER 100 0 0 D QUESTAR CORP. COM 748356102 12 305 SH OTHER 305 0 0 D STERLING FINANCIAL CORP COM 859319105 1 55 SH OTHER 55 0 0 D STATE STREET CORP. COM 857477103 29 510 SH SOLE 510 0 0 D STUDENT LOAN CORP COM 863902102 1 10 SH OTHER 10 0 0 D SEAGATE TECHNOLOGY COM G7945J104 14 1172 SH SOLE 1172 0 0 D CONSTELLATION BRANDS INC. `A COM 21036P108 2 100 SH OTHER 100 0 0 D SUNCOR ENERGY INC. COM 867229106 14 324 SH SOLE 324 0 0 D SUNOCO INC. COM 86764P109 14 400 SH OTHER 400 0 0 D STRYKER CORP. COM 863667101 50 800 SH SOLE 800 0 0 D SYMANTEC CORP. COM 871503108 9 447 SH SOLE 447 0 0 D SYNTROLEUM CORP. COM 871630109 9 8000 SH SOLE 8000 0 0 D SYSCO CORP. COM 871829107 62 2000 SH SOLE 2000 0 0 D AT&T INC COM 00206R102 333 11926 SH SOLE 11926 0 0 D TOUCH AMERICA HOLDINGS, INC. COM 891539108 0 334 SH SOLE 334 0 0 D TERADATA CORP. COM 88076W103 12 637 SH SOLE 637 0 0 D TELEDYNE TECHNOLOGIES INC. COM 879360105 2 35 SH OTHER 35 0 0 D TECO ENERGY INC. COM 872375100 13 800 SH SOLE 800 0 0 D WPS RESOURCES CORP. COM 45822P105 7 150 SH SOLE 150 0 0 D TYCO ELECTRONICS LTD COM G9144P105 110 3982 SH SOLE 3982 0 0 D TERADYNE INC. COM 880770102 5 600 SH SOLE 600 0 0 D TERAFORCE TECHNOLOGY CORP. COM 88077T109 0 10000 SH SOLE 10000 0 0 D TFS FINANCIAL CORP COM 87240R107 1 100 SH SOLE 100 0 0 D TARGET CORP. COM 87612E106 1772 36122 SH SOLE 01 35922 200 0 D THERMO VIEW INDUSTRIES INC COM 883671505 0 167 SH SOLE 167 0 0 D TIBCO SOFTWARE INC COM 88632Q103 1 200 SH OTHER 200 0 0 D TITANIUM METALS CORP COM 888339207 34 3000 SH SOLE 3000 0 0 D TJX COMPANIES COM 872540109 49 1600 SH SOLE 1600 0 0 D TIMKEN COMPANY COM 887389104 2 70 SH OTHER 70 0 0 D TALBOTS INC. COM 874161102 26 2000 SH SOLE 2000 0 0 D TOYOTA MOTOR CORP-SPONS ADR COM 892331307 34 400 SH SOLE 400 0 0 D THERMO ELECTRON CORP COM 883556102 994 18075 SH SOLE 18075 0 0 D TRANSMETA CORP/DELAWARE COM 89376R208 2 111 SH SOLE 111 0 0 D THOMAS & BETTS CORP. COM 884315102 2 40 SH SOLE 40 0 0 D TOLL BROTHERS, INC. COM 889478103 2 62 SH SOLE 62 0 0 D TOTAL SA - SPON ADR COM 89151E109 3 55 SH OTHER 55 0 0 D TRIQUINT SEMICONDUCTOR INC. COM 89674K103 0 100 SH OTHER 100 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 TRINITY INDUSTRIES, INC. COM 896522109 0 15 SH SOLE 15 0 0 D TRAVELERS COMPANIES INC. COM 89417E109 11 252 SH SOLE 252 0 0 D TENARIS SA-ADR COM 88031M109 22 600 SH SOLE 600 0 0 D TESCO PLC - SPON ADR COM 881575302 1 72 SH OTHER 72 0 0 D TRACTOR SUPPLY COMPANY COM 892356106 10 231 SH SOLE 231 0 0 D TAIWAN SEMICONDUCT MANU CORP COM 874039100 23 2488 SH SOLE 2488 0 0 D TYSON FOODS INC - CL A COM 902494103 7 581 SH OTHER 581 0 0 D TORO CO COM 891092108 5 128 SH OTHER 128 0 0 D TELUS CORPORATION COM 87971M202 3 94 SH OTHER 94 0 0 D TRANS WORLD AIRLINES INC. COM 893349837 0 2000 SH OTHER 2000 0 0 D TIME WARNER INC. COM 887317105 7 508 SH SOLE 508 0 0 D TEXAS INSTRUMENTS COM 882508104 4708 218980 SH SOLE 01 218180 800 0 D TEXTRON INC. COM 883203101 15 500 SH SOLE 500 0 0 D TYCO INTERNATIONAL LTD COM G9143X208 142 4057 SH SOLE 4057 0 0 D URSTADT BIDDLE-CL A COM 917286205 2 100 SH OTHER 100 0 0 D UNITED BANKSHARES INC. COM 909907107 2 60 SH SOLE 60 0 0 D UCBH HOLDINGS INC COM 90262T308 106 16500 SH SOLE 16500 0 0 D UNITED FIRE & CASUALTY CO. COM 910331107 1 30 SH OTHER 30 0 0 D UNIVERSAL HEALTH SERVICES, I C COM 913903100 3 48 SH OTHER 48 0 0 D UIL HOLDINGS CORP COM 902748102 5 152 SH OTHER 69 0 83 D UNILEVER PLC - SPON ADR COM 904767704 7 273 SH SOLE 273 0 0 D UNITED NATURAL FOODS INC. COM 911163103 2 100 SH SOLE 100 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 11 440 SH SOLE 440 0 0 D UNUMPROVIDENT CORP. COM 91529Y106 17 686 SH OTHER 686 0 0 D UNION PACIFIC COM 907818108 155 2180 SH SOLE 2180 0 0 D ULTRA PETROLEUM CORP. COM 903914109 86 1550 SH SOLE 1550 0 0 D UNITED PARCEL SERVICE COM 911312106 4 70 SH SOLE 70 0 0 D URANIUM RESOURCES INC COM 916901507 0 250 SH SOLE 250 0 0 D URS CORP COM 903236107 2 45 SH OTHER 45 0 0 D U.S. BANCORP COM 902973304 3422 95008 SH SOLE 01 94508 500 0 D UNITED STATES OIL FUND COM 91232N108 4 46 SH SOLE 46 0 0 D USEC INC. COM 90333E108 3 500 SH SOLE 500 0 0 D UTSTARCOM INC. COM 918076100 0 100 SH SOLE 100 0 0 D UNITED TECHNOLOGIES COM 913017109 53 877 SH SOLE 877 0 0 D VISA INC. - CLASS 'A' COM 92826C839 42 677 SH SOLE 677 0 0 D VALSPAR CORP. COM 920355104 1 50 SH OTHER 50 0 0 D VARIAN MEDICAL SYSTEMS INC. COM 92220P105 7 120 SH SOLE 120 0 0 D VASOMEDICAL INC. COM 922321104 0 1000 SH SOLE 1000 0 0 D VANGUARD SMALL-CAP ETF COM 922908751 1 25 SH SOLE 25 0 0 D VANGUARD EUROPEAN ETF COM 922042874 3 57 SH SOLE 57 0 0 D VIACOM INC-B COM 92553P201 7 300 SH SOLE 300 0 0 D MERIDIAN BIOSCIENCE INC. COM 589584101 7 250 SH SOLE 250 0 0 D VALERO ENERGY CORP COM 91913Y100 13 440 SH SOLE 440 0 0 D VORNADO REALTY TRUST COM 929042109 2 21 SH OTHER 21 0 0 D VANGUARD MID-CAP ETF COM 922908629 1 25 SH SOLE 25 0 0 D VODAFONE GROUP PLC-SP ADR COM 92857W209 13 591 SH SOLE 591 0 0 D VOLCANO CORP. COM 928645100 17 1000 SH SOLE 1000 0 0 D VIROPHARMA INC. COM 928241108 1 76 SH OTHER 76 0 0 D VANGUARD PACIFIC ETF COM 922042866 3 63 SH SOLE 63 0 0 D VIRTUAL SCOPICS INC. COM 928269109 1 1500 SH SOLE 1500 0 0 D VISHAY INTERTECHNOLOGY COM 928298108 2 331 SH OTHER 331 0 0 D INVENTIV HEALTH INC COM 46122E105 1 58 SH OTHER 58 0 0 D VANGUARD VALUE ETF COM 922908744 9 166 SH OTHER 166 0 0 D VANGUARD GROWTH ETF COM 922908736 70 1350 SH SOLE 1350 0 0 D VECTREN CORPORATION COM 92240G101 3 125 SH SOLE 125 0 0 D VANGUARD EMERGING MARKETS COM 922042858 24 685 SH SOLE 685 0 0 D VESTAS WIND SYSTEMS COM K9773J128 9 100 SH SOLE 100 0 0 D VERIZON COMMUNICATIONS COM 92343V104 3238 100905 SH SOLE 01 100905 0 0 D WALGREEN CO. COM 931422109 3447 111347 SH SOLE 01 110947 400 0 D WONDER AUTO TECHNOLOGY INC. COM 978166106 3 500 SH OTHER 500 0 0 D WACHOVIA CORP COM 929903102 190 54285 SH SOLE 54285 0 0 D WABCO HOLDINGS INC. COM 92927K102 2 51 SH OTHER 51 0 0 D WASTE CONNECTIONS, INC. COM 941053100 2 61 SH OTHER 61 0 0 D WARRIOR ENERGY N.V. COM N94256109 2 1000 SH OTHER 1000 0 0 D WELLS FARGO & CO. COM 949746101 4363 116242 SH SOLE 01 115442 800 0 D WHOLE FOODS MARKET, INC. COM 966837106 4 201 SH OTHER 201 0 0 D MEMC ELECTRONIC MATERIALS COM 552715104 3941 139450 SH SOLE 01 138450 700 300 D WASHINGTON FEDERAL INC. COM 938824109 12 655 SH SOLE 655 0 0 D WEATHERFORD INTERNATIONAL LT COM G95089101 5 200 SH DEFINED 01 200 0 0 D WOODWARD GOVERNOR COMPANY COM 980745103 7 200 SH SOLE 200 0 0 D W HOLDING COMPANY INC. COM 929251106 6 11938 SH SOLE 11938 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 WELLPOINT INC COM 94973V107 2 48 SH SOLE 48 0 0 D WILLIAMS COMPANIES INC. COM 969457100 9 371 SH OTHER 371 0 0 D WASTE MANAGEMENT INC. COM 94106L109 9 275 SH SOLE 275 0 0 D WALMART DE MEXICO SER. V COM P98180105 26 7508 SH SOLE 7508 0 0 D WMS INDUSTRIES INC. COM 929297109 1 39 SH OTHER 39 0 0 D WAL-MART STORES, INC. COM 931142103 390 6519 SH SOLE 6519 0 0 D WINMAX TRADING GROUP INC. COM 974255507 0 62 SH SOLE 62 0 0 D WPCS INTERNATIONAL INC COM 92931L203 0 2 SH OTHER 2 0 0 D WESBANCO INC. COM 950810101 17 657 SH SOLE 657 0 0 D WATSCO INC COM 942622200 1 25 SH OTHER 25 0 0 D W&T OFFSHORE INC. COM 92922P106 1 50 SH OTHER 50 0 0 D WATTS WATER TECHNOLOGIES INC COM 942749102 5 200 SH SOLE 200 0 0 D WESTERN UNION CO. COM 959802109 8 314 SH SOLE 314 0 0 D WRIGLEY WM JR CO COM 982526105 16 197 SH SOLE 197 0 0 D WRIGLEY WM JR CO. CLASS `B` COM 982526204 2 27 SH SOLE 27 0 0 D WYETH COM 983024100 5687 153953 SH SOLE 01 153653 300 0 D WYNDHAM WORLDWIDE CORP COM 98310W108 0 25 SH SOLE 25 0 0 D WYNN RESORTS LTD COM 983134107 6 75 SH SOLE 75 0 0 D CIMAREX ENERGY CO COM 171798101 3 63 SH OTHER 63 0 0 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 20 1000 SH SOLE 1000 0 0 D XL CAPITAL LTD. COM G98255105 2 130 SH OTHER 130 0 0 D SPDR BASIC INDUSTRIES INDEX COM 81369Y100 8 250 SH SOLE 250 0 0 D SPDR ENERGY INDEX COM 81369Y506 5056 79874 SH SOLE 01 79374 500 0 D SPDR FINANCIAL INDEX COM 81369Y605 3719 186997 SH SOLE 01 186997 0 0 D SPDR INDUSTRIAL INDEX COM 81369Y704 76 2468 SH SOLE 2468 0 0 D SPDR TECHNOLOGY INDEX COM 81369Y803 5613 282763 SH SOLE 01 282063 700 0 D XILINX INC. COM 983919101 4 159 SH OTHER 159 0 0 D SPDR CONSUMER STAPLES SELECT COM 81369Y308 390 14120 SH SOLE 14120 0 0 D SPDR UTILITIES SELECT SECTOR COM 81369Y886 797 23975 SH SOLE 23975 0 0 D SPDR HEALTH CARE SELECT SECT R COM 81369Y209 2290 76199 SH SOLE 01 75999 200 0 D SPDR CONSUMER DISCRETIONARY COM 81369Y407 3563 127700 SH SOLE 01 127700 0 0 D EXXON MOBIL CORPORATION COM 30231G102 8508 109560 SH SOLE 01 109560 0 0 D DENTSPLY INTERNATIONAL INC. COM 249030107 1 31 SH SOLE 31 0 0 D XEROX CORP COM 984121103 1 50 SH SOLE 50 0 0 D YRC WORLDWIDE INC. COM 984249102 5 400 SH SOLE 400 0 0 D YUM! BRANDS INC COM 988498101 59 1803 SH SOLE 1803 0 0 D ZURICH FINANCIAL SVCS-ADR COM 98982M107 4 144 SH OTHER 144 0 0 D ZIMMER HOLDINGS INC COM 98956P102 5345 82790 SH SOLE 01 82190 600 0 D ZOLL MEDICAL CORP. COM 989922109 1 32 SH OTHER 32 0 0 D ZYNEX INC. COM 98986M103 21 4000 SH OTHER 4000 0 0 S REPORT SUMMARY 924 DATA RECORDS 311301600. 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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