0001116943-11-000003.txt : 20110714
0001116943-11-000003.hdr.sgml : 20110714
20110714171506
ACCESSION NUMBER: 0001116943-11-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110714
DATE AS OF CHANGE: 20110714
EFFECTIVENESS DATE: 20110714
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: 11968534
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
jun1113f.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 AGILENT TECHNOLOGIES INC. COM 00846U101 9 183 SH SOLE 183 0 0
D ALCOA, INC. COM 013817101 164 10372 SH SOLE 10372 0 0
D ADVANCE AUTO PARTS INC. COM 00751Y106 6 100 SH SOLE 100 0 0
D APPLE COMPUTER COM 037833100 13360 39802 SH SOLE 01 39537 125 140
D ANGLO AMERICAN PLC - UNSPON D COM 03485P201 46 1866 SH SOLE 1866 0 0
D ISHARES MSCI ASIA EX-JAPAN I D COM 464288182 15096 243445 SH SOLE 01 240970 900 1575
D AMERISOURCEBERGEN CORP. COM 03073E105 3207 77475 SH SOLE 01 77225 0 250
D ABBOTT LABORATORIES COM 002824100 2611 49629 SH SOLE 01 48750 779 100
D BARRICK GOLD COM 067901108 65 1446 SH SOLE 1446 0 0
D ARCH COAL INC. COM 039380100 36 1356 SH SOLE 1356 0 0
D AECOM TECHNOLOGY CORP. COM 00766T100 5 200 SH SOLE 200 0 0
D ACCENTURE PLC COM G1151C101 60 1000 SH SOLE 1000 0 0
D ADVANCED CELL TECHNOLOGY INC COM 00752K105 2 10000 SH OTHER 0 0 10000
D ADOBE SYSTEMS INC., COM 00724F101 3 110 SH SOLE 110 0 0
D ANALOG DEVICES, INC. COM 032654105 49 1250 SH SOLE 1250 0 0
D ARCHER-DANIELS-MIDLAND COM 039483102 3797 125945 SH SOLE 01 125445 0 500
D AUTOMATIC DATA PROCESSING COM 053015103 116 2194 SH SOLE 2194 0 0
D ALLIANCE DATA SYSTEMS CORP. COM 018581108 12 125 SH SOLE 125 0 0
D AMEREN CORP. COM 023608102 18 615 SH SOLE 615 0 0
D AGNICO-EAGLE MINES LTD COM 008474108 2 25 SH SOLE 25 0 0
D AMERICAN ELECTRIC POWER COM 025537101 134 3552 SH SOLE 1521 0 2030
D A E S CORPORATION COM 00130H105 13 1000 SH SOLE 1000 0 0
D AMERICAN FINANCIAL GROUP COM 025932104 54 1500 SH SOLE 1500 0 0
D ALLERGAN INC. COM 018490102 17 200 SH SOLE 200 0 0
D AMERICAN CAPITAL AGENCY CORP COM 02503X105 12 400 SH SOLE 400 0 0
D AKAMAI TECHNOLOGIES INC. COM 00971T101 8 250 SH SOLE 250 0 0
D ALIGN TECHNOLOGY, INC. COM 016255101 11 500 SH SOLE 500 0 0
D ALLSTATE CORP. COM 020002101 6 200 SH SOLE 200 0 0
D ALCATEL-LUCENT - SPONSORED A R COM 013904305 8 1341 SH SOLE 1127 0 214
D APPLIED MATERIALS INC. COM 038222105 142 10887 SH SOLE 10887 0 0
D AMERILITHIUM CORP COM 03077G106 2 10000 SH SOLE 10000 0 0
D AMGEN INC. COM 031162100 3958 67839 SH SOLE 01 67439 0 400
D JP MORGAN ALERIAN MLP ETN COM 46625H365 5 128 SH SOLE 128 0 0
D AMERIPRISE FINANCIAL INC COM 03076C106 7 120 SH SOLE 120 0 0
D AMERICAN SUPERCONDUCTOR CORP COM 030111108 2 200 SH SOLE 200 0 0
D AMAZON.COM, INC. COM 023135106 619 3026 SH SOLE 3026 0 0
D AOL INC. COM 00184X105 0 9 SH SOLE 9 0 0
D APACHE CORP. COM 037411105 3912 31705 SH SOLE 01 31230 0 475
D AIR PRODUCTS & CHEMICALS COM 009158106 65 675 SH SOLE 675 0 0
D AMERIGAS PARTNERS, LP COM 030975106 18 400 SH SOLE 400 0 0
D ASIA PULP & PAPER ADR COM 04516V100 0 200 SH OTHER 0 0 200
D AQUA VIE BEVERAGE CORP. COM 03838F306 0 1000 SH SOLE 1000 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 ALLIANCE RESOURCE PARTNERS COM 01877R108 12 150 SH SOLE 150 0 0
D ASHLAND INC. COM 044209104 39 605 SH SOLE 605 0 0
D ATMI INC. COM 00207R101 82 4000 SH SOLE 4000 0 0
D ATRICURE, INC. COM 04963C209 3 200 SH SOLE 200 0 0
D ACTIVISION BLIZZARD INC. COM 00507V109 690 59100 SH SOLE 59100 0 0
D YAMANA GOLD INC. COM 98462Y100 21 1785 SH SOLE 1785 0 0
D AVIAT NETWORKS, INC. COM 05366Y102 1 248 SH SOLE 248 0 0
D AMERICAN STATES WATER CO. COM 029899101 10 280 SH SOLE 280 0 0
D AMERICAN EXPRESS CO. COM 025816109 739 14300 SH SOLE 14300 0 0
D BOEING CO. COM 097023105 569 7700 SH SOLE 7650 0 50
D BANK OF AMERICA CORP. COM 060505104 274 25035 SH SOLE 25035 0 0
D BAXTER INTERNATIONAL COM 071813109 4493 75267 SH SOLE 01 75167 0 100
D BED, BATH, AND BEYOND COM 075896100 134 2300 SH SOLE 2300 0 0
D BEST BUY COMPANY INC. COM 086516101 712 22657 SH SOLE 22357 0 300
D BCE INC. COM 05534B760 24 600 SH OTHER 0 0 600
D THE BRINK'S COMPANY COM 109696104 10 321 SH SOLE 321 0 0
D C. R. BARD INC. COM 067383109 6 57 SH SOLE 57 0 0
D BUNGE LTD COM G16962105 0 0 SH OTHER 0 0 0
D BAKER HUGHES INC. COM 057224107 5626 77536 SH SOLE 01 77436 0 100
D BHP BILLITON LIMITED ADR COM 088606108 43 450 SH SOLE 250 0 200
D BAIDU INC. - SPON ADR COM 056752108 39 275 SH SOLE 175 0 100
D BIOGEN IDEC INC. COM 09062X103 161 1510 SH SOLE 1510 0 0
D BANK OF NEW YORK MELLON CORP COM 064058100 3964 154740 SH SOLE 01 153765 200 775
D BALL CORP. COM 058498106 2 42 SH SOLE 42 0 0
D BRISTOL MYERS SQUIBB COM 110122108 679 23442 SH SOLE 23442 0 0
D BP PLC ADR COM 055622104 146 3292 SH SOLE 01 3292 0 0
D BUCKEYE PARTNERS L.P. LTD COM 118230101 77 1200 SH SOLE 1200 0 0
D BROADRIDGE FINANCIAL SOLUTIO S COM 11133T103 3 108 SH SOLE 108 0 0
D BERKSHIRE HATHAWAY A COM 084670108 116 1 SH SOLE 1 0 0
D BERKSHIRE HATHAWAY INC. CLAS COM 084670702 1321 17066 SH SOLE 17066 0 0
D BRAVO! BRANDS INC. COM 105666101 0 5000 SH SOLE 5000 0 0
D PEABODY ENERGY CORP. COM 704549104 4 66 SH SOLE 66 0 0
D BORGWARNER, INC. COM 099724106 81 1000 SH SOLE 1000 0 0
D CITIGROUP INC. COM 172967424 382 9174 SH SOLE 9174 0 0
D CABELA`S INC. CLASS `A` COM 126804301 5 200 SH OTHER 0 0 200
D CARDINAL HEALTH INC. COM 14149Y108 32 700 SH SOLE 700 0 0
D THE CHEESECAKE FACTORY INCOR O COM 163072101 5 150 SH OTHER 0 0 150
D AVIS BUDGET GROUP INC. COM 053774105 0 10 SH SOLE 10 0 0
D CATERPILLAR TRACTOR COM 149123101 2427 22794 SH SOLE 22694 0 100
D CHUBB CORP. COM 171232101 8785 140310 SH SOLE 01 139610 100 600
D CINCINNATI BELL INC COM 171871106 48 14587 SH SOLE 14587 0 0
D CHICAGO BRIDGE & IRON COM 167250109 2766 71113 SH SOLE 01 70113 900 100
D CRACKER BARREL OLD COUNTRY S O COM 22410J106 20 405 SH SOLE 405 0 0
D CEPHALON, INC. COM 156708109 4 50 SH SOLE 50 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 CHURCH & DWIGHT CO. COM 171340102 8 200 SH SOLE 200 0 0
D CHEMED CORP. COM 16359R103 13 202 SH SOLE 101 0 101
D CHEVIOT FINANCIAL CORP COM 166774109 11 1240 SH OTHER 0 0 1240
D CHESAPEAKE ENERGY CORP COM 165167107 56 1900 SH SOLE 1900 0 0
D CHAMPION INDUSTRIES, INC. COM 158520106 13 9765 SH SOLE 9765 0 0
D CHINA FUND COM 169373107 12 397 SH SOLE 397 0 0
D COMPUTER HORIZONS CORP. COM 205908304 0 300 SH OTHER 300 0 0
D CINCINNATI FINANCIAL COM 172062101 640 21928 SH SOLE 20586 0 1342
D SEACOR HOLDINGS INC. COM 811904101 20 200 SH OTHER 0 0 200
D CHECKPOINT SYSTEMS INC COM 162825103 2 100 SH SOLE 100 0 0
D COLGATE PALMOLIVE COM 194162103 315 3600 SH SOLE 3600 0 0
D CLIFFS NATURAL RESOURCES INC COM 18683K101 462 5000 SH SOLE 5000 0 0
D CLOROX CO. COM 189054109 198 2938 SH SOLE 2600 0 338
D COMCAST CORP-CL A COM 20030N101 649 25595 SH SOLE 25595 0 0
D COMCAST CORP. - SPECIAL CLAS COM 20030N200 133 5500 SH SOLE 5500 0 0
D CUMMINS INC. COM 231021106 13 125 SH SOLE 125 0 0
D CMS ENERGY CORP. COM 125896100 39 2000 SH OTHER 0 0 2000
D CANADIAN NATIONAL RAILWAY CO P COM 136375102 56 700 SH SOLE 700 0 0
D CENTERPOINT ENERGY INC. COM 15189T107 25 1301 SH SOLE 600 0 701
D CONSOLIDATED ENERGY INC. COM 20854P109 19 400 SH SOLE 400 0 0
D CONOCOPHILLIPS COM 20825C104 6283 83561 SH SOLE 01 82561 0 1000
D COSTCO WHOLESALE CORP. COM 22160K105 12 152 SH SOLE 152 0 0
D COVIDIEN PLC COM G2554F113 5 100 SH OTHER 100 0 0
D CAMPBELL SOUP CO. COM 134429109 1 22 SH SOLE 22 0 0
D CPFL ENERGIA S.A.-ADR COM 126153105 22 250 SH SOLE 250 0 0
D COMPOSITE TECHNOLOGY CORPORA I COM 20461S108 0 2000 SH OTHER 0 0 2000
D CRUCELL - ADR COM 228769105 17 500 SH SOLE 500 0 0
D CISCO SYSTEMS COM 17275R102 4098 262545 SH SOLE 01 259420 400 2725
D CSX CORP. COM 126408103 471 17964 SH SOLE 01 17664 0 300
D CINTAS CORP. COM 172908105 277 8397 SH SOLE 8195 0 202
D CENTURYTEL, INC. COM 156700106 4 92 SH SOLE 86 0 6
D CITRIX SYSTEMS, INC. COM 177376100 4 50 SH OTHER 0 0 50
D CENOVUS ENERGY INC. COM 15135U109 2 43 SH SOLE 43 0 0
D CONVERGYS COM 212485106 253 18565 SH SOLE 18565 0 0
D CVS/CAREMARK CORPORATION COM 126650100 30 800 SH SOLE 800 0 0
D CHEVRON CORPORATION COM 166764100 1921 18683 SH SOLE 18683 0 0
D CYPRESS SEMICONDUCTOR CORP. COM 232806109 2 100 SH SOLE 100 0 0
D CHINA YUCHAI INTERNATIONAL L D COM G21082105 6 300 SH OTHER 0 0 300
D CYGNUS E-TRANSACTION GROUP COM 23255V105 0 6300 SH OTHER 0 0 6300
D CYPRESS SHARPRIDGE INVESTMEN COM 23281A307 10 800 SH SOLE 800 0 0
D DOMINION RESOURCES COM 25746U109 34 700 SH SOLE 700 0 0
D DAIMLERCHRYSLER AG-REG COM D1668R123 1 12 SH SOLE 12 0 0
D DELTA AIR LINES COM 247361702 1 100 SH SOLE 100 0 0
D FAMOUS DAVES OF AMERICA COM 307068106 2 200 SH OTHER 0 0 200
D POWERSHARES DB AGRICULTURE F N COM 73936B408 43 1350 SH SOLE 1350 0 0
D POWERSHARES DB COMMODITY COM 73935S105 9497 327950 SH SOLE 01 322975 1400 3575
D E. I. DUPONT DE NEMOURS COM 263534109 920 17028 SH SOLE 17028 0 0
D DEERE & CO. COM 244199105 85 1036 SH SOLE 1036 0 0
D DEJOUR ENTERPRISES LTD COM 24486R103 1 3000 SH SOLE 3000 0 0
D DISCOVER FINANCIAL SERVICES COM 254709108 4 159 SH SOLE 159 0 0
D DIAMONDHEAD CASINO CORP COM 25278S100 1 1600 SH SOLE 1600 0 0
D DANAHER CORP. COM 235851102 20 379 SH SOLE 379 0 0
D DISNEY WALT HOLDING CO. COM 254687106 5835 149463 SH SOLE 01 148363 400 700
D IPATH DOW JONES - AIG COMMOD T COM 06738C778 58 1231 SH SOLE 1231 0 0
D DOLBY LABORATORIES INC. COM 25659T107 11 250 SH SOLE 250 0 0
D DIAMOND FOODS INC. COM 252603105 3 43 SH SOLE 43 0 0
D DENDREON CORP. COM 24823Q107 4 100 SH SOLE 100 0 0
D DIAMOND OFFSHORE DRILLING COM 25271C102 5 71 SH SOLE 71 0 0
D DOW CHEMICAL COM 260543103 5 130 SH SOLE 130 0 0
D D.P.L. INC. COM 233293109 38 1250 SH SOLE 1250 0 0
D DARDEN RESTAURANTS INC. COM 237194105 90 1800 SH SOLE 01 100 1700 0
D DTE ENERGY CO. COM 233331107 52 1047 SH OTHER 0 0 1047
D DIRECTV COM 25490A101 6 123 SH SOLE 123 0 0
D DUKE ENERGY CORP. COM 26441C105 1325 70374 SH SOLE 62492 0 7882
D DIVINE INC-A COM 255402406 0 127 SH OTHER 0 0 127
D DEVON ENERGY CORP. COM 25179M103 500 6350 SH SOLE 6350 0 0
D DYNEGY INC. - CLASS 'A' COM 26817G300 0 20 SH SOLE 20 0 0
D EBAY, INC. COM 278642103 6 190 SH SOLE 190 0 0
D ENCANA CORP. COM 292505104 7 243 SH SOLE 243 0 0
D CONSOLIDATED EDISON INC. COM 209115104 16 300 SH SOLE 300 0 0
D ISHARES MSCI EMERGING MARKET COM 464287234 14841 311778 SH SOLE 01 308503 700 2575
D ENBRIDGE ENERGY PARTNERS LP COM 29250R106 30 1000 SH SOLE 1000 0 0
D ISHARES MSCI EAFE INDEX FUND COM 464287465 15983 265762 SH SOLE 01 264442 750 570
D EQUIFAX INC. COM 294429105 16 450 SH SOLE 450 0 0
D ESTEE LAUDER COMPANIES-CL A COM 518439104 89 850 SH SOLE 850 0 0
D EMULEX CORP. COM 292475209 4 500 SH SOLE 500 0 0
D EMC CORP. COM 268648102 7749 281279 SH SOLE 01 278979 2000 300
D EASTMAN CHEMICAL CO. COM 277432100 1 14 SH SOLE 14 0 0
D EMERSON ELECTRIC COM 291011104 2836 50418 SH SOLE 50112 0 307
D EMERGE INTERACTIVE INC-CL A COM 29088W301 0 1 SH SOLE 1 0 0
D ENRON CORP. COM 293561106 0 600 SH SOLE 01 600 0 0
D ENERSYS COM 29275Y102 10 300 SH SOLE 300 0 0
D E.ON AG - SPON ADR COM 268780103 6 200 SH SOLE 200 0 0
D ENTERPRISE PRODUCTS INC. COM 293792107 29 675 SH SOLE 675 0 0
D ISHARES MSCI PACIFIC EX JAPA COM 464286665 87 1825 SH SOLE 1825 0 0
D ERICSSON (LM) TEL-SP ADR COM 294821608 5 340 SH SOLE 340 0 0
D ERESEARCH TECHNOLOGY INC. COM 29481V108 3 500 SH SOLE 500 0 0
D ELECTRONIC ARTS INC. COM 285512109 9 400 SH SOLE 400 0 0
D ELBIT SYSTEMS INC. COM M3760D101 5 100 SH SOLE 100 0 0
D EATON CORP. COM 278058102 21 400 SH SOLE 400 0 0
D ISHARES MSCI AUSTRALIA INDEX COM 464286103 7 255 SH SOLE 255 0 0
D ISHARES MSCI CANADA INDEX FU D COM 464286509 111 3500 SH OTHER 0 0 3500
D ISHARES MSCI BRAZIL INDEX COM 464286400 48 650 SH SOLE 650 0 0
D EXELON CORPORATION COM 30161N101 255 5960 SH SOLE 5910 0 50
D EXELIXIS INC. COM 30161Q104 3 300 SH OTHER 0 0 300
D EXTORRE GOLD MINES LTD COM 30227B109 13 1000 SH SOLE 1000 0 0
D EZCORP INC. - CLASS 'A' COM 302301106 9 250 SH SOLE 250 0 0
D FORD MOTOR COMPANY COM 345370860 39 2809 SH SOLE 2109 0 700
D FREEPORT MCMORAN COPPER & GO D COM 35671D857 214 4052 SH SOLE 3952 0 100
D FEDEX CORPORATION COM 31428X106 479 5050 SH SOLE 5050 0 0
D FIRSTENERGY CORP. COM 337932107 269 6103 SH SOLE 4489 0 1614
D FEDERATED INVESTORS INC. COM 314211103 929 38975 SH SOLE 01 38900 0 75
D FISERV INC. COM 337738108 63 1003 SH SOLE 1003 0 0
D FIFTH THIRD BANCORP COM 316773100 97 7599 SH SOLE 7599 0 0
D FLUOR CORP COM 343412102 1812 28027 SH SOLE 27677 0 350
D FREDDIE MAC COM 313400301 4 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 FINISAR CORP. COM 31787A507 2 100 SH SOLE 100 0 0
D FAIRPOINT COMMUNICATIONS INC COM 305560104 0 5 SH SOLE 2 0 3
D GUGGENHEIM FRONTIER MARKETS T COM 18383Q838 1 50 SH SOLE 50 0 0
D FIRST SOLAR INC. COM 336433107 10 75 SH SOLE 75 0 0
D FRONTIER COMMUNICATIONS CORP COM 35906A108 74 9188 SH SOLE 01 9074 0 114
D CEDAR FAIR L.P. COM 150185106 12 600 SH SOLE 600 0 0
D FURIEX PHARMACEUTICALS INC. COM 36106P101 0 25 SH SOLE 25 0 0
D CURRENCYSHARES AUSTRALIAN DO L COM 23129U101 113 1050 SH OTHER 0 0 1050
D ISHARES FTSE/XINHUA CHINA 25 COM 464287184 78 1825 SH SOLE 01 1825 0 0
D FOX PETROLEUM INC. COM 351465208 0 1600 SH SOLE 1600 0 0
D GENERAL DYNAMICS CORP. COM 369550108 1616 21680 SH SOLE 21680 0 0
D GENERAL ELECTRIC COM 369604103 7682 407343 SH SOLE 01 403650 500 3193
D GENON ENERGY INC. COM 37244E107 4 1108 SH OTHER 700 0 408
D GOLD FIELDS LTD- SP ADR COM 38059T106 146 10000 SH SOLE 10000 0 0
D GOLDCORP INC. COM 380956409 2759 57150 SH SOLE 01 56650 0 500
D GILEAD SCIENCES INC. COM 375558103 22 520 SH SOLE 520 0 0
D GENERAL MILLS COM 370334104 1070 28760 SH SOLE 01 26760 2000 0
D SPDR GOLD TRUST COM 78463V107 2992 20492 SH SOLE 01 19747 20 725
D CORNING INC. COM 219350105 10 552 SH SOLE 552 0 0
D GOOGLE INC. COM 38259P508 1166 2302 SH SOLE 2302 0 0
D GENUINE PARTS CO. COM 372460105 27 500 SH SOLE 500 0 0
D GOODRICH CORP. COM 382388106 15 158 SH SOLE 158 0 0
D GOLDMAN SACHS GROUP INC COM 38141G104 648 4870 SH SOLE 4870 0 0
D GOLDSANDS DEVELOPMENT COMPAN COM 381454107 4 25000 SH SOLE 25000 0 0
D ISHARES S&P GSCI COMMODITY-I D COM 46428R107 210 6163 SH SOLE 6163 0 0
D GLAXOSMITHKLINE PLC ADR COM 37733W105 96 2240 SH SOLE 340 0 1900
D GOODYEAR TIRE & RUBBER COM 382550101 3 150 SH OTHER 0 0 150
D GUNPOWDER GOLD CORP. COM 403073109 1 4550 SH SOLE 4550 0 0
D W. W. GRAINGER COM 384802104 31 200 SH SOLE 100 0 100
D GREAT PLAINS ENERGY INC COM 391164100 4 175 SH SOLE 175 0 0
D HALLIBURTON COMPANY COM 406216101 336 6585 SH SOLE 6585 0 0
D HUNTINGTON BANCSHARES COM 446150104 277 42283 SH SOLE 41093 0 1190
D HSBC HOLDINGS PLC-SPONS ADR COM 404280406 93 1884 SH SOLE 1884 0 0
D HCP INC. COM 40414L109 28 765 SH SOLE 540 0 225
D HOME DEPOT INC. COM 437076102 2079 57406 SH SOLE 01 57406 0 0
D HAWAIIAN ELECTRIC INDUSTRIES COM 419870100 11 442 SH SOLE 442 0 0
D HELEN OF TROY LTD COM G4388N106 83 2400 SH OTHER 0 0 2400
D HILLENBRAND, INC. COM 431571108 2 100 SH SOLE 100 0 0
D HUNTINGTON INGALLS INDUSTRIE COM 446413106 2 60 SH SOLE 60 0 0
D HANCOCK FABRICS INC. COM 409900107 2 1200 SH SOLE 1200 0 0
D HEELYS, INC. COM 42279M107 1 227 SH OTHER 227 0 0
D HONDA MOTOR ADR COM 438128308 6 150 SH SOLE 150 0 0
D HARLEY-DAVIDSON INC. COM 412822108 11 272 SH SOLE 272 0 0
D HONEYWELL INTERNATIONAL INC. COM 438516106 318 5335 SH SOLE 5335 0 0
D HELMERICH & PAYNE INC. COM 423452101 66 1000 SH OTHER 0 0 1000
D HEWLETT-PACKARD COMPANY COM 428236103 483 13270 SH SOLE 13270 0 0
D HILL-ROM HOLDINGS, INC. COM 431475102 5 100 SH SOLE 100 0 0
D HARRIS CORP. COM 413875105 45 1000 SH SOLE 1000 0 0
D HUMANA INC COM 444859102 4325 53700 SH SOLE 01 53375 0 325
D HEADWATERS, INC. COM 42210P102 8 2400 SH SOLE 2400 0 0
D ISHARES COMEX GOLD TRUST COM 464285105 33 2240 SH SOLE 2240 0 0
D ISHARES NASDAQ BIOTECHNOLOGY F COM 464287556 27 250 SH SOLE 250 0 0
D INT`L BUSINESS MACHINES COM 459200101 13293 77486 SH SOLE 01 77036 150 300
D INTERDIGITAL INC. COM 45867G101 8 200 SH OTHER 0 0 200
D ISHARES D.J. US UTILITIES FU D COM 464287697 2 30 SH SOLE 30 0 0
D ISHARES D.J. US OIL EQUIPMEN COM 464288844 62 975 SH SOLE 975 0 0
D ISHARES S & P NORTH AMERICAN N COM 464287374 6 133 SH SOLE 133 0 0
D ISHARES GOLDMAN SACHS SOFTWA E COM 464287515 63 1000 SH SOLE 1000 0 0
D MS INDIA FUND COM 61745C105 7 300 SH SOLE 300 0 0
D ISHARES S&P MIDCAP 400 INDEX F COM 464287507 25993 266052 SH SOLE 01 263927 450 1675
D ISHARES S&P SMALLCAP 600 IND X COM 464287804 15396 209980 SH SOLE 01 207690 1165 1125
D ISHARES S & P LATIN AMERICA 0 COM 464287390 8 150 SH SOLE 150 0 0
D IMAX CORP. COM 45245E109 10 300 SH SOLE 300 0 0
D IMMUNOGEN INC. COM 45253H101 7 600 SH SOLE 600 0 0
D IMATION CORP. COM 45245A107 0 5 SH SOLE 5 0 0
D INSMED INC. COM 457669307 2 200 SH SOLE 200 0 0
D INTEL CORPORATION COM 458140100 6040 272569 SH SOLE 01 271469 0 1100
D ION GEOPHYSICAL CORPORATION COM 462044108 3 300 SH SOLE 300 0 0
D INTERNATIONAL PAPER CO. COM 460146103 21 700 SH SOLE 700 0 0
D IMPERIAL RESOURCES INC. COM 45308Q106 2 5200 SH SOLE 5200 0 0
D INGERSOLL-RAND PLC COM G47791101 24 535 SH SOLE 535 0 0
D INTUITIVE SURGICAL INC. COM 46120E602 128 345 SH SOLE 345 0 0
D ISHARES DJ US HOME CONSTRUC N COM 464288752 1 100 SH SOLE 100 0 0
D ILLINOIS TOOL WORKS INC. COM 452308109 76 1350 SH SOLE 1350 0 0
D ISHARES S&P 500 VALUE INDEX U COM 464287408 16 250 SH SOLE 250 0 0
D ISHARES S&P 500 INDEX FUND COM 464287200 767 5789 SH SOLE 5789 0 0
D ISHARES S&P 500 GROWTH INDEX F COM 464287309 1328 19116 SH SOLE 18891 0 225
D ISHARES RUSSELL 1000 INDEX F N COM 464287622 32 439 SH SOLE 439 0 0
D ISHARES RUSSELL 1000 VALUE COM 464287598 7 103 SH SOLE 103 0 0
D ISHARES RUSSELL 1000 GROWTH COM 464287614 134 2199 SH SOLE 2199 0 0
D ISHARES RUSSELL 2000 INDEX F N COM 464287655 504 6087 SH SOLE 6087 0 0
D ISHARES RUSSELL MIDCAP GROWT COM 464287481 107 1737 SH SOLE 1737 0 0
D ISHARES RUSSELL MIDCAP VALUE COM 464287473 10 200 SH SOLE 200 0 0
D ISHARES DJ U.S. FINANCIAL IN E COM 464287788 28 500 SH SOLE 500 0 0
D ISHARES DOW JONES REAL ESTAT COM 464287739 184 3059 SH SOLE 3059 0 0
D ISHARES DOW JONES US INDEX F N COM 464287846 13 200 SH SOLE 200 0 0
D JACK IN THE BOX INC COM 466367109 5 200 SH SOLE 200 0 0
D JABIL CIRCUIT INC. COM 466313103 20 1000 SH SOLE 1000 0 0
D JDA SOFTWARE GROUP INC. COM 46612K108 0 2 SH OTHER 0 0 2
D JDS UNIPHASE CORP. COM 46612J507 3 200 SH SOLE 200 0 0
D THE JAPAN EQUITY FUND COM 471057109 9 1500 SH SOLE 1500 0 0
D JOHNSON & JOHNSON COM 478160104 1960 29467 SH SOLE 01 28902 557 9
D JOHNSON & JOHNSON STOCK FUND ( COM JNJ-STK F 5 348 SH SOLE 348 0 0
D JOY GLOBAL INC COM 481165108 4 43 SH SOLE 43 0 0
D J.P. MORGAN CHASE & CO. COM 46625H100 10722 261892 SH SOLE 01 260542 500 850
D NORDSTROM INC. COM 655664100 47 1005 SH SOLE 1005 0 0
D KELLOGG CO. COM 487836108 9 160 SH SOLE 160 0 0
D KELLSTROM INDUSTRIES, INC. COM 488035106 0 100 SH SOLE 100 0 0
D KRAFT FOODS INC-A COM 50075N104 828 23503 SH SOLE 01 22741 762 0
D KINROSS GOLD COM 496902404 4 222 SH SOLE 222 0 0
D KEEGAN RESOURCES COM 487275109 8 1000 SH SOLE 1000 0 0
D KRISPY KREME DOUGHNUTS INC. COM 501014104 1 100 SH SOLE 100 0 0
D KLA TENCOR CORP. COM 482480100 6 142 SH SOLE 142 0 0
D KIMBERLY-CLARK CORP. COM 494368103 897 13478 SH SOLE 13478 0 0
D KINDER MORGAN ENERGY PARTNER COM 494550106 11 150 SH SOLE 150 0 0
D COCA COLA COM 191216100 7759 115314 SH SOLE 01 114014 300 1000
D MARKET VECTORS - COAL ETF COM 57060U837 36 750 SH SOLE 01 750 0 0
D KROGER CO. COM 501044101 170 6850 SH SOLE 6850 0 0
D SPDR REGIONAL BANKING COM 78464A698 160 6304 SH SOLE 01 6002 200 102
D KOHL`S CORP. COM 500255104 5 100 SH SOLE 100 0 0
D LIBERTY STAR URANIUM & METAL COM 53123T206 0 1750 SH SOLE 1750 0 0
D LCNB CORP. COM 50181P100 3 250 SH SOLE 200 0 50
D LARGO RESOURCES LTD. COM 517103107 2 4000 SH SOLE 4000 0 0
D L-3 COMMUNICATIONS HOLDINGS COM 502424104 2 23 SH SOLE 23 0 0
D ELI LILLY COM 532457108 160 4268 SH SOLE 4268 0 0
D LOCKHEED MARTIN CORP. COM 539830109 0 3 SH SOLE 3 0 0
D LINKEDIN CORP. - CLASS 'A' COM 53578A108 36 400 SH SOLE 400 0 0
D LOWES COMPANIES INC. COM 548661107 66 2834 SH SOLE 2834 0 0
D LG DISPLAY COMPANY LTD.- ADR COM 50186V102 3 200 SH SOLE 200 0 0
D LSI LOGIC COM 502161102 2 217 SH SOLE 217 0 0
D LEUCADIA NATIONAL CORP. COM 527288104 21 605 SH SOLE 605 0 0
D SOUTHWEST AIRLINES CO. COM 844741108 3 300 SH SOLE 300 0 0
D LLOYDS TSB GROUP PLC - SP AD COM 539439109 2 500 SH SOLE 500 0 0
D LSI INDUSTRIES INC. COM 50216C108 37 4704 SH SOLE 4704 0 0
D MACY'S INC. COM 55616P104 26 896 SH SOLE 896 0 0
D MARRIOTT INTERNATIONAL CLASS A COM 571903202 4 100 SH OTHER 0 0 100
D MASCO CORPORATION COM 574599106 1 100 SH SOLE 100 0 0
D MCDONALD`S CORP. COM 580135101 6182 73318 SH SOLE 72768 0 550
D MCKESSON CORPORATION COM 58155Q103 42 500 SH SOLE 500 0 0
D MCLEODUSA INC. CLASS `A` COM 582266706 0 117 SH OTHER 0 0 117
D MOLYCORP INC. COM 608753109 11 175 SH SOLE 175 0 0
D MEDTRONIC, INC. COM 585055106 358 9291 SH SOLE 9291 0 0
D S&P MIDCAP 400 SPDR TRUST COM 78467Y107 70 395 SH SOLE 395 0 0
D MANULIFE FINANCIAL CORPORATI N COM 56501R106 8 472 SH OTHER 0 0 472
D MAGELLAN HEALTH SERVICES INC COM 559079207 22 400 SH SOLE 400 0 0
D MEDCO HEALTH SOLUTIONS INC COM 58405U102 242 4289 SH SOLE 01 3819 470 0
D MCCORMICK & COMPANY COM 579780206 10 200 SH SOLE 200 0 0
D MARKEL CORPORATION COM 570535104 40 100 SH SOLE 100 0 0
D MIKROS SYSTEMS CORP. COM 598626307 1 5000 SH SOLE 5000 0 0
D MUNICIPAL MORTGAGE & EQUITY, L COM 62624B101 0 239 SH OTHER 0 0 239
D MARSH & MCLENNAN COM 571748102 3 82 SH SOLE 82 0 0
D MOTOROLA MOBILITY HOLDINGS COM 620097105 20 900 SH SOLE 900 0 0
D 3M COMPANY COM 88579Y101 8155 85982 SH SOLE 01 85307 400 275
D ALTRIA GROUP INC. COM 02209S103 454 17199 SH SOLE 01 16799 0 400
D MOOG INC - CL A COM 615394202 7 150 SH SOLE 150 0 0
D MONSANTO CO COM 61166W101 69 950 SH SOLE 950 0 0
D INNOVACOM, INC. COM 45765K105 0 15900 SH SOLE 15900 0 0
D MONTPELIER HOLDINGS LTD COM G62185106 54 3000 SH SOLE 3000 0 0
D MERCK & CO. INC. COM 58933Y105 3429 97164 SH SOLE 96014 0 1150
D MARATHON OIL CORP. COM 565849106 11 214 SH SOLE 214 0 0
D MICROSOFT CORP. COM 594918104 1900 73084 SH SOLE 72284 0 800
D METATEC, INC. COM 591398102 0 500 SH SOLE 500 0 0
D MOTORS LIQUIDATION CO. COM 62010A105 0 66 SH OTHER 0 0 66
D MANITOWOC CO. COM 563571108 3 200 SH SOLE 200 0 0
D MAXIM INTEGRATED PRODUCTS COM 57772K101 0 10 SH SOLE 10 0 0
D MYLAN LABORATORIES, INC. COM 628530107 183 7432 SH SOLE 01 6077 1355 0
D NETSUITE INC. COM 64118Q107 8 200 SH SOLE 200 0 0
D NORTHERN DYNASTY MINERALS COM 66510M204 51 5000 SH SOLE 5000 0 0
D NCR CORP. COM 62886E108 0 10 SH SOLE 10 0 0
D NOBLE CORP COM H5833N103 22 550 SH SOLE 550 0 0
D NEXTERA ENERGY INC. COM 65339F101 3052 53109 SH SOLE 01 51413 896 800
D NEWMONT MINING CORP. COM 651639106 136 2528 SH SOLE 2528 0 0
D NATIONAL FUEL GAS COMPANY COM 636180101 4 52 SH SOLE 52 0 0
D NISOURCE INC. COM 65473P105 22 1111 SH SOLE 1111 0 0
D NIKE, INC. CLASS B COM 654106103 9 100 SH SOLE 100 0 0
D ANNALY MORTGAGE MANAGEMENT COM 035710409 79 4400 SH SOLE 4400 0 0
D NORTHROP GRUMMAN CORPORATION COM 666807102 25 364 SH SOLE 364 0 0
D NOKIA CORP. ADR COM 654902204 3 400 SH SOLE 400 0 0
D NEON COMMUNICATIONS INC. COM 640506101 0 100 SH SOLE 100 0 0
D NEENAH PAPER INC COM 640079109 8 373 SH SOLE 373 0 0
D NATIONAL PRESTO INDUSTRIES I C COM 637215104 1 6 SH SOLE 6 0 0
D ENPRO INDUSTRIES INC. COM 29355X107 1 26 SH SOLE 26 0 0
D NEWPARK RESOURCES, INC. COM 651718504 9 1000 SH SOLE 1000 0 0
D NUSTAR ENERGY L.P. COM 67058H102 6 100 SH OTHER 0 0 100
D NORFOLK SOUTHERN COM 655844108 145 1936 SH SOLE 1928 0 9
D NATIONAL SEMICONDUCTOR CORP. COM 637640103 8 328 SH OTHER 328 0 0
D NESTLE S A SPON. REG. ADRF COM 641069406 37 600 SH SOLE 600 0 0
D NTGI-QM COLLECTIVE EAFEINDEX F COM NTDET 8 67 SH SOLE 67 0 0
D NTGI-QM COLLECTIVE S&P MIDCA COM NTDPT 16 110 SH SOLE 110 0 0
D NORTHEAST UTILITIES COM 664397106 37 1039 SH SOLE 1039 0 0
D NUANCE COMMUNICATION INC. COM 67020Y100 3 150 SH OTHER 0 0 150
D NUCOR CORP. COM 670346105 96 2340 SH SOLE 2340 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 OWENS CORNING COM 690742101 7 200 SH SOLE 200 0 0
D OGE ENERGY CORP. COM 670837103 182 3609 SH SOLE 200 0 3409
D IPATH S&P GSCI CRUDE OIL TOT L COM 06738C786 12 500 SH OTHER 0 0 500
D ONEOK INC COM 682680103 23 308 SH SOLE 308 0 0
D OMNICOM GROUP COM 681919106 5179 107538 SH SOLE 01 106938 0 600
D OCEAN POWER TECHNOLOGIES INC COM 674870308 2 600 SH SOLE 600 0 0
D ORACLE CORP. COM 68389X105 6848 208088 SH SOLE 01 206388 500 1200
D ORAMED PHARMACEUTICALS INC. COM 68403P104 1 4000 SH SOLE 4000 0 0
D OPEN TEXT CORP. COM 683715106 128 2000 SH SOLE 2000 0 0
D OCCIDENTAL PETROLEUM COM 674599105 11896 114338 SH SOLE 01 113188 700 450
D PANACOS PHARMACEUTICALS INC COM 69811Q106 0 100 SH DEFINED 01 100 0 0
D VERIFONE SYSTEMS INC. COM 92342Y109 18 400 SH SOLE 400 0 0
D PAYCHEX, INC. COM 704326107 7 237 SH SOLE 237 0 0
D PITNEY BOWES COM 724479100 2 100 SH OTHER 0 0 100
D PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 29 850 SH SOLE 500 0 350
D PG&E CORP. COM 69331C108 1 30 SH SOLE 30 0 0
D PLUM CREEK TIMBER CO. INC. COM 729251108 123 3031 SH SOLE 3031 0 0
D PEPSICO, INC. COM 713448108 1648 23395 SH SOLE 01 22895 0 500
D PETSMART INC. COM 716768106 6 140 SH OTHER 0 0 140
D P.F. CHANGS CHINA BISTRO INC COM 69333Y108 16 400 SH SOLE 400 0 0
D PFIZER, INC. COM 717081103 1843 89469 SH SOLE 88074 0 1395
D PROCTER & GAMBLE COM 742718109 30489 479616 SH SOLE 01 404090 200 75326
D PROCTER & GAMBLE (CERTIFICAT COM 742718109 176 2762 SH SOLE 2762 0 0
D PROGRESS ENERGY INC. COM 743263105 150 3120 SH SOLE 01 3120 0 0
D PARKER HANNIFIN CORP. COM 701094104 9 100 SH SOLE 100 0 0
D POWERSHARES WATER RESOURCES COM 73935X575 128 6600 SH SOLE 6600 0 0
D PIPER JAFFRAY COS COM 724078100 0 13 SH SOLE 13 0 0
D PROTECTIVE LIFE CORP COM 743674103 21 900 SH SOLE 900 0 0
D PILOT GOLD INC. COM 72154R103 0 25 SH SOLE 25 0 0
D PHILIP MORRIS INTERNATIONAL COM 718172109 1066 15960 SH SOLE 01 15960 0 0
D PHARMERICA CORP. COM 71714F104 0 16 SH SOLE 16 0 0
D PNC FINANCIAL SERVICES GP IN . COM 693475105 12 206 SH SOLE 195 0 11
D PANERA BREAD COMPANY CLASS ` ` COM 69840W108 25 200 SH SOLE 200 0 0
D THE PHOENIX COMPANIES, INC. COM 71902E109 0 160 SH SOLE 160 0 0
D PIEDMONT NATURAL GAS CO. COM 720186105 15 500 SH SOLE 500 0 0
D PEPCO HOLDINGS INC. COM 713291102 2 101 SH SOLE 101 0 0
D PORTLAND GENERAL ELECTRIC CO COM 736508847 51 2000 SH OTHER 0 0 2000
D POTASH CORP SASKATCH COM 73755L107 53 930 SH SOLE 630 0 300
D PHARMACEUTICAL PRODUCT DEVEL P COM 717124101 8 300 SH SOLE 300 0 0
D PPG INDUSTRIES COM 693506107 176 1934 SH SOLE 1934 0 0
D PARK NATIONAL CORP COM 700658107 16 250 SH SOLE 250 0 0
D PRUDENTIAL FINANCIAL INC. COM 744320102 148 2323 SH SOLE 2323 0 0
D PUBLIC STORAGE INC. COM 74460D109 124 1086 SH SOLE 1086 0 0
D E-TRACS UBS LONG PLATINUM ET COM 902641786 10 500 SH OTHER 0 0 500
D POWER OIL & GAS INC. COM 73930P106 0 2000 SH SOLE 2000 0 0
D POWERSHARES DYNAMIC LARGE CA COM 73935X708 30 1500 SH SOLE 1500 0 0
D PRAXAIR INC. COM 74005P104 8181 75481 SH SOLE 01 75181 0 300
D POWERSHARES CLEANTECH PORTFO I COM 73935X278 1104 38903 SH SOLE 38403 0 500
D QUALCOMM, INC. COM 747525103 460 8108 SH SOLE 8108 0 0
D QEP RESOURCES, INC. COM 74733V100 50 1204 SH SOLE 1204 0 0
D NASDAQ 100 UNIT TRUST COM 73935A104 36 634 SH SOLE 634 0 0
D QUANTUM FUEL SYSTEMS TECHNOL G COM 74765E208 0 17 SH OTHER 0 0 17
D RITE AID CORP. COM 767754104 0 100 SH SOLE 100 0 0
D ROGERS COMMUNICATIONS, INC. COM 775109200 8 200 SH OTHER 0 0 200
D ROYAL DUTCH SHELL PLC-ADR A COM 780259206 161 2264 SH SOLE 2264 0 0
D RPC, INC. COM 749660106 2 100 SH SOLE 100 0 0
D REVLON, INC. COM 761525609 1 64 SH SOLE 64 0 0
D RED HOT CONCEPTS, INC. COM 756601308 0 5153 SH OTHER 5153 0 0
D TRANSOCEAN LTD. COM H8817H100 8 130 SH SOLE 130 0 0
D RESEARCH IN MOTION COM 760975102 3 100 SH SOLE 100 0 0
D ROCHESTER MEDICAL CORPORATIO COM 771497104 6 700 SH SOLE 700 0 0
D ROCKWELL INT`L CORP. COM 773903109 13 150 SH SOLE 150 0 0
D ROSETTA RESOURCES INC. COM 777779307 5 100 SH OTHER 0 0 100
D RPM INTERNATIONAL, INC. COM 749685103 5 200 SH OTHER 200 0 0
D RUBY TUESDAY INC. COM 781182100 5 500 SH SOLE 500 0 0
D RAYTHEON COMPANY COM 755111507 24 484 SH SOLE 484 0 0
D RYLAND GROUP INC. COM 783764103 2 100 SH SOLE 100 0 0
D SPRINT NEXTEL CORP. COM 852061100 1 127 SH SOLE 27 0 100
D SABMILLER PLC - SPONS ADR COM 78572M105 13 350 SH SOLE 350 0 0
D STARBUCKS CORP. COM 855244109 2 50 SH SOLE 50 0 0
D SOUTHERN COPPER CORP. COM 84265V105 7 217 SH SOLE 217 0 0
D SCANA CORP. COM 80589M102 221 5626 SH SOLE 01 5226 400 0
D CHARLES SCHWAB CORP. COM 808513105 54 3300 SH SOLE 3300 0 0
D SANDRIDGE ENERGY INC. COM 80007P307 7 640 SH SOLE 640 0 0
D SPECTRA ENERGY CORP. COM 847560109 180 6554 SH SOLE 2743 0 3811
D SIGNATURE GROUP HOLDINGS INC COM 82670C100 0 200 SH OTHER 0 0 200
D SHAW GROUP INC. COM 820280105 15 500 SH SOLE 500 0 0
D SIGMA-ALDRICH CORPORATION COM 826552101 44 600 SH SOLE 600 0 0
D SIGMA DESIGNS INC. COM 826565103 8 1000 SH SOLE 1000 0 0
D SILEX SYSTEMS LTD COM Q85045104 1 300 SH SOLE 300 0 0
D SIRIUS XM RADIO, INC. COM 82967N108 4 1745 SH SOLE 1745 0 0
D THE JM SMUCKER CO. COM 832696405 236 3085 SH SOLE 2304 0 781
D SCHLUMBERGER LTD. COM 806857108 730 8446 SH SOLE 8446 0 0
D SUN LIFE FINANCIAL INC. COM 866796105 10 343 SH SOLE 343 0 0
D ISHARES SILVER TRUST COM 46428Q109 234 6925 SH SOLE 01 6925 0 0
D SPDR DJ WILSHIRE SMALL CAP V L COM 78464A300 2 25 SH SOLE 25 0 0
D SM ENERGY CO. COM 78454L100 7 100 SH OTHER 0 0 100
D THE SCOTTS COMPANY - CL A COM 810186106 21 400 SH OTHER 400 0 0
D SANDISK CORP. COM 80004C101 21 500 SH SOLE 500 0 0
D SENIOR HOUSING PROPERTIES COM 81721M109 6 253 SH SOLE 253 0 0
D SCRIPPS NETWORKS INTER - CLA S COM 811065101 196 4000 SH SOLE 4000 0 0
D CHINA PETROLEUM & CHEMICAL C R COM 16941R108 30 300 SH SOLE 300 0 0
D SOUTHERN COMPANY COM 842587107 214 5312 SH SOLE 5212 0 100
D STRATA OIL & GAS INC. COM 86270C105 2 12000 SH SOLE 12000 0 0
D SONUS NETWORKS INC. COM 835916107 2 600 SH SOLE 600 0 0
D SIMON PROPERTY GROUP INC. COM 828806109 53 455 SH SOLE 455 0 0
D STAPLES INC. COM 855030102 0 4 SH SOLE 4 0 0
D SUNPOWER CORP. - CLASS B COM 867652307 0 9 SH SOLE 9 0 0
D SPDR S & P 500 ETF TRUST COM 78462F103 3389 25679 SH SOLE 01 25679 0 0
D STERICYCLE INC COM 858912108 62 700 SH SOLE 01 500 200 0
D PROSHARES ULTRA S & P 500 COM 74347R107 6 121 SH SOLE 61 0 61
D SCRIPPS E.W. CO. CLASS A COM 811054402 7 773 SH SOLE 773 0 0
D STRATASYS INC. COM 862685104 303 9000 SH SOLE 9000 0 0
D BANCO SANTANDER SA - SPON AD COM 05964H105 17 1500 SH SOLE 1500 0 0
D QUESTAR CORP. COM 748356102 18 990 SH SOLE 990 0 0
D CONSTELLATION BRANDS INC. `A COM 21036P108 7 350 SH SOLE 350 0 0
D SUNCOR ENERGY INC. COM 867224107 66 1700 SH SOLE 1500 0 200
D SUNOCO INC. COM 86764P109 4 100 SH OTHER 100 0 0
D SWK HOLDINGS CORP. COM 78501P104 0 31 SH OTHER 31 0 0
D SOUTHWEST GAS CORP. COM 844895102 39 1000 SH OTHER 0 0 1000
D STRYKER CORP. COM 863667101 27 466 SH SOLE 466 0 0
D SYSCO CORP. COM 871829107 53 1704 SH SOLE 1704 0 0
D AT&T INC COM 00206R102 1474 46943 SH SOLE 46663 165 115
D TRAVELCENTERS OF AMERICA LLC COM 894174101 0 11 SH SOLE 11 0 0
D TOUCH AMERICA HOLDINGS, INC. COM 891539108 0 334 SH SOLE 334 0 0
D TERADATA CORP. COM 88076W103 10 160 SH SOLE 160 0 0
D TECO ENERGY INC. COM 872375100 7 364 SH SOLE 364 0 0
D INTEGRYS ENERGY GROUP COM 45822P105 8 150 SH SOLE 150 0 0
D TE CONNECTIVITY LTD. COM H84989104 4 121 SH SOLE 121 0 0
D TEVA PHARMACEUTICALS - SP AD COM 881624209 4826 100089 SH SOLE 01 99214 225 650
D TFS FINANCIAL CORP COM 87240R107 1 100 SH SOLE 100 0 0
D TARGET CORP. COM 87612E106 380 8100 SH SOLE 8100 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 TJX COMPANIES COM 872540109 260 4950 SH SOLE 4950 0 0
D TALBOTS INC. COM 874161102 3 750 SH SOLE 750 0 0
D TOYOTA MOTOR CORP-SPONS ADR COM 892331307 8 100 SH SOLE 100 0 0
D THERMO FISHER SCIENTIFIC INC COM 883556102 5154 80049 SH SOLE 01 79299 300 450
D THOMAS & BETTS CORP. COM 884315102 2 40 SH SOLE 40 0 0
D TRIQUINT SEMICONDUCTOR INC. COM 89674K103 1 100 SH OTHER 0 0 100
D TANZANIAN ROYALTY EXPLORATIO COM 87600U104 200 30600 SH SOLE 30600 0 0
D TOREADOR RESOURCES CORP. COM 891050106 4 1000 SH SOLE 1000 0 0
D SPEEDWAY MOTORSPORTS INC. COM 847788106 1 50 SH SOLE 50 0 0
D TRAVELERS COMPANIES INC. COM 89417E109 2071 35473 SH SOLE 34948 0 525
D TENARIS SA-ADR COM 88031M109 11 250 SH SOLE 250 0 0
D TUFFNELL LTD. COM 89904P104 2 30000 SH SOLE 30000 0 0
D TUPPERWARE BRANDS CORPORATIO COM 899896104 30 450 SH SOLE 450 0 0
D TRANS WORLD AIRLINES INC. COM 893349837 0 2000 SH OTHER 0 0 2000
D TIME WARNER CABLE INC. COM 88732J207 0 2 SH OTHER 0 0 2
D TIME WARNER INC. COM 887317303 0 8 SH OTHER 0 0 8
D TEXAS INSTRUMENTS COM 882508104 416 12660 SH SOLE 12660 0 0
D TYCO INTERNATIONAL LTD COM H89128104 63 1282 SH SOLE 1282 0 0
D UNDER ARMOUR INC. - CLASS 'A COM 904311107 8 100 SH SOLE 100 0 0
D UNITED BANKSHARES INC. COM 909907107 491 20077 SH SOLE 20077 0 0
D UDR INC. COM 902653104 5 216 SH SOLE 216 0 0
D UIL HOLDINGS CORP COM 902748102 3 83 SH OTHER 0 0 83
D UNITEDHEALTH GROUP INC COM 91324P102 26 500 SH SOLE 500 0 0
D UNION PACIFIC COM 907818108 6042 57870 SH SOLE 01 57645 0 225
D UPGRADE INT'L CORP. COM 915301204 0 100 SH OTHER 0 0 100
D ULTRA PETROLEUM CORP. COM 903914109 80 1750 SH SOLE 1750 0 0
D UNITED PARCEL SERVICE COM 911312106 554 7600 SH SOLE 7600 0 0
D URANIUM RESOURCES INC COM 916901507 8 5000 SH SOLE 5000 0 0
D U.S. BANCORP COM 902973304 4546 178206 SH SOLE 01 177006 700 500
D COHEN & STEERS INFRASTRUCTUR COM 19248A109 246 13843 SH SOLE 13843 0 0
D UTSTARCOM INC. COM 918076100 0 100 SH SOLE 100 0 0
D UNITED TECHNOLOGIES COM 913017109 761 8595 SH SOLE 8066 0 529
D U308 CORP. COM 903415107 0 12 SH SOLE 12 0 0
D VISA INC. - CLASS 'A' COM 92826C839 4137 49100 SH SOLE 01 48525 200 375
D VALE SA - SP ADR COM 91912E105 50 1575 SH SOLE 575 0 1000
D VASOMEDICAL INC. COM 922321104 0 1000 SH OTHER 0 0 1000
D VANGUARD SMALL-CAP ETF COM 922908751 8 100 SH SOLE 100 0 0
D VANGUARD SMALL CAP GROWTH FU D COM 922908595 3 30 SH OTHER 0 0 30
D VF CORP. COM 918204108 11 100 SH SOLE 100 0 0
D MERIDIAN BIOSCIENCE INC. COM 589584101 5 200 SH SOLE 200 0 0
D VAN KAMPEN INTERMEDIATE CORP T COM 92118B184 11 10 SH OTHER 0 0 10
D VALENCE TECHNOLOGY INC. COM 918914102 2 1500 SH SOLE 1500 0 0
D VALERO ENERGY CORP COM 91913Y100 10 387 SH SOLE 287 0 100
D VANGUARD REIT ETF COM 922908553 48 795 SH SOLE 795 0 0
D VANGUARD MID-CAP ETF COM 922908629 2 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 66 2455 SH SOLE 2455 0 0
D VIRTUS INVESTMENT PARTNERS I C COM 92828Q109 0 8 SH SOLE 8 0 0
D VIRTUAL SCOPICS INC. COM 928269109 3 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 10 175 SH SOLE 175 0 0
D VANGUARD GROWTH ETF COM 922908736 75 1155 SH SOLE 1155 0 0
D VECTREN CORPORATION COM 92240G101 3 121 SH SOLE 121 0 0
D VANGUARD EMERGING MARKETS COM 922042858 29 590 SH SOLE 590 0 0
D VERIZON COMMUNICATIONS COM 92343V104 6003 161248 SH SOLE 01 160463 0 785
D WALGREEN CO. COM 931422109 4063 95686 SH SOLE 01 95111 400 175
D WELLS FARGO & CO. COM 949746101 1268 45189 SH SOLE 44829 0 360
D WHOLE FOODS MARKET, INC. COM 966837106 24 380 SH SOLE 380 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 8 620 SH SOLE 620 0 0
D WELLPOINT INC COM 94973V107 190 2408 SH SOLE 2408 0 0
D WALTER INDUSTRIES INC. COM 93317Q105 3 25 SH SOLE 25 0 0
D WASTE MANAGEMENT INC. COM 94106L109 11 300 SH SOLE 300 0 0
D WAL-MART STORES, INC. COM 931142103 5205 97941 SH SOLE 01 97541 100 300
D WPCS INTERNATIONAL INC COM 92931L203 0 2 SH OTHER 0 0 2
D THE WARNACO GROUP, INC. COM 934390402 5 100 SH SOLE 100 0 0
D WASHINGTON REAL ESTATE INVES M COM 939653101 8 250 SH SOLE 250 0 0
D WEINGARTEN REALTY SBI COM 948741103 4 150 SH SOLE 150 0 0
D WESBANCO INC. COM 950810101 13 657 SH OTHER 0 0 657
D WYNDHAM WORLDWIDE CORP COM 98310W108 1 20 SH SOLE 20 0 0
D WYNN RESORTS LTD COM 983134107 172 1200 SH SOLE 1200 0 0
D SPDR S&P HOMEBUILDERS ETF COM 78464A888 18 1000 SH SOLE 1000 0 0
D EXIDE TECHNOLOGIES COM 302051206 2 250 SH SOLE 250 0 0
D SPDR BASIC INDUSTRIES INDEX COM 81369Y100 22 550 SH SOLE 550 0 0
D SPDR ENERGY INDEX COM 81369Y506 3377 44814 SH SOLE 44414 0 400
D SPDR FINANCIAL INDEX COM 81369Y605 1599 104196 SH SOLE 103556 0 640
D SPDR INDUSTRIAL INDEX COM 81369Y704 663 17800 SH SOLE 01 17600 200 0
D SPDR TECHNOLOGY INDEX COM 81369Y803 5466 212670 SH SOLE 01 210750 875 1045
D SPDR CONSUMER STAPLES SELECT COM 81369Y308 128 4100 SH SOLE 3875 0 225
D SPDR UTILITIES SELECT SECTOR COM 81369Y886 2893 86400 SH SOLE 01 86400 0 0
D SPDR HEALTH CARE SELECT SECT R COM 81369Y209 96 2690 SH SOLE 2690 0 0
D SPDR CONSUMER DISCRETIONARY COM 81369Y407 68 1700 SH SOLE 1300 0 400
D EXXON MOBIL CORPORATION COM 30231G102 13498 165867 SH SOLE 01 164378 0 1489
D EXETER RESOURCE COM 301835104 4 1000 SH SOLE 1000 0 0
D XEROX CORP COM 984121103 1 50 SH SOLE 50 0 0
D YANDEX NV - A COM N97284108 4 100 SH OTHER 0 0 100
D YUM! BRANDS INC COM 988498101 73 1313 SH SOLE 1313 0 0
D ZIMMER HOLDINGS INC COM 98956P102 20 311 SH SOLE 311 0 0
D ZYNEX INC. COM 98986M103 3 4000 SH OTHER 0 0 4000
S REPORT SUMMARY 599 DATA RECORDS 456625 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED