0001116943-14-000002.txt : 20140409
0001116943-14-000002.hdr.sgml : 20140409
20140409160048
ACCESSION NUMBER: 0001116943-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140409
DATE AS OF CHANGE: 20140409
EFFECTIVENESS DATE: 20140409
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: 14753578
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
primary_doc.xml
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0001116943
XXXXXXXX
03-31-2014
03-31-2014
HABERER REGISTERED INVESTMENT ADVISOR INC
201 E. 5TH STREET, SUITE 1100
CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-05833
N
Peggy D. Wagoner
Director of Compliance
513-381-8200
Peggy D. Wagoner
Cincinnati
OH
04-09-2014
0
742
208016
false
INFORMATION TABLE
2
13FTABLE.xml
APPLE COMPUTER
COM
37833100
148
275
SH
DFND
0
250
25
0
APPLE COMPUTER
COM
37833100
432
805
SH
OTR
0
730
0
75
APPLE COMPUTER
COM
37833100
8855
16498
SH
SOLE
0
16498
0
0
ISHARES MSCI ASIA EX-JAPAN INDEX FUND
COM
464288182
0
0
SH
OTR
0
0
0
0
ISHARES MSCI ASIA EX-JAPAN INDEX FUND
COM
464288182
43
725
SH
SOLE
0
725
0
0
ISHARES MSCI ASIA EX-JAPAN INDEX FUND
COM
464288182
93
1575
SH
OTR
0
1575
0
0
ABBVIE INC.
COM
00287Y109
10
204
SH
OTR
0
204
0
0
ABBVIE INC.
COM
00287Y109
443
8625
SH
SOLE
0
8625
0
0
AMERISOURCEBERGEN CORP.
COM
ABC
30
450
SH
OTR
0
450
0
0
AMERISOURCEBERGEN CORP.
COM
ABC
64
975
SH
DFND
0
975
0
0
AMERISOURCEBERGEN CORP.
COM
ABC
1774
27045
SH
SOLE
0
27045
0
0
AMBEV SA - ADR
COM
02319V103
4
550
SH
SOLE
0
550
0
0
ABBOTT LABORATORIES
COM
2824100
0
0
SH
OTR
0
0
0
0
ABBOTT LABORATORIES
COM
2824100
8
204
SH
OTR
0
204
0
0
ABBOTT LABORATORIES
COM
2824100
311
8075
SH
SOLE
0
8075
0
0
BARRICK GOLD
COM
67901108
0
0
SH
OTR
0
0
0
0
BARRICK GOLD
COM
67901108
24
1346
SH
OTR
0
1346
0
0
ACCENTURE PLC
COM
G1151C101
0
0
SH
OTR
0
0
0
0
ACCENTURE PLC
COM
G1151C101
60
758
SH
SOLE
0
758
0
0
ADVANCED CELL TECHNOLOGY INC.
COM
00752K105
1
10000
SH
OTR
0
10000
0
0
ARCHER-DANIELS-MIDLAND
COM
39483102
0
0
SH
OTR
0
0
0
0
ARCHER-DANIELS-MIDLAND
COM
39483102
0
0
SH
OTR
0
0
0
0
ARCHER-DANIELS-MIDLAND
COM
39483102
175
4039
SH
SOLE
0
4039
0
0
AUTOMATIC DATA PROCESSING
COM
53015103
12
150
SH
SOLE
0
150
0
0
THE ADT CORPORATION
COM
00101J106
22
739
SH
SOLE
0
739
0
0
AMERICAN ELECTRIC POWER
COM
25537101
0
0
SH
OTR
0
0
0
0
AMERICAN ELECTRIC POWER
COM
25537101
60
1180
SH
SOLE
0
1180
0
0
A E S CORPORATION
COM
00130H105
14
1000
SH
SOLE
0
1000
0
0
AMERICAN FINANCIAL GROUP
COM
25932104
58
1000
SH
SOLE
0
1000
0
0
AFLAC INC.
COM
1055102
4
60
SH
OTR
0
60
0
0
AFLAC INC.
COM
1055102
44
700
SH
SOLE
0
700
0
0
AMERICAN INT`L GROUP
COM
26874784
1
11
SH
SOLE
0
11
0
0
ASANKO GOLD INC.
COM
04341Y105
2
1000
SH
OTR
0
1000
0
0
ALLEGION PUBLIC LIMITED COMPANY
COM
G0176J109
1
11
SH
OTR
0
11
0
0
ALCATEL-LUCENT - SPONSORED ADR
COM
13904305
1
195
SH
OTR
0
195
0
0
ALCATEL-LUCENT - SPONSORED ADR
COM
13904305
3
848
SH
SOLE
0
848
0
0
APPLIED MATERIALS INC.
COM
38222105
0
0
SH
OTR
0
0
0
0
APPLIED MATERIALS INC.
COM
38222105
0
0
SH
OTR
0
0
0
0
APPLIED MATERIALS INC.
COM
38222105
16
800
SH
SOLE
0
800
0
0
AMERILITHIUM CORP
COM
03077G106
0
10000
SH
OTR
0
10000
0
0
AMGEN INC.
COM
31162100
0
0
SH
OTR
0
0
0
0
AMGEN INC.
COM
31162100
25
200
SH
OTR
0
200
0
0
AMGEN INC.
COM
31162100
552
4475
SH
SOLE
0
4475
0
0
AMERICAN SUPERCONDUCTOR CORP.
COM
30111108
0
200
SH
OTR
0
200
0
0
AMAZON.COM, INC.
COM
23135106
215
638
SH
SOLE
0
638
0
0
BLACKROCK MSCI ACWI IMI FD M
COM
AOJFT
108
9303
SH
SOLE
0
9303
0
0
APACHE CORP.
COM
37411105
0
0
SH
OTR
0
0
0
0
APACHE CORP.
COM
37411105
11
130
SH
OTR
0
130
0
0
APACHE CORP.
COM
37411105
23
275
SH
SOLE
0
275
0
0
ANADARKO PETROLEUM CORP
COM
32511107
2
19
SH
SOLE
0
19
0
0
ARCOS DORADOS HOLDINGS INC. - A
COM
G0457F107
1
100
SH
OTR
0
0
0
100
ARENA PHARMACEUTICALS INC.
COM
40047102
0
0
SH
OTR
0
0
0
0
ARENA PHARMACEUTICALS INC.
COM
40047102
1
200
SH
SOLE
0
200
0
0
ACTIVISION BLIZZARD INC.
COM
00507V109
0
0
SH
OTR
0
0
0
0
ACTIVISION BLIZZARD INC.
COM
00507V109
0
0
SH
OTR
0
0
0
0
ACTIVISION BLIZZARD INC.
COM
00507V109
20
1000
SH
SOLE
0
1000
0
0
ATWOOD OCEANICS, INC.
COM
50095108
176
3500
SH
OTR
0
3500
0
0
WISDOMTREE TR AUSTRALIA & NEW ZEALAND
COM
97717W216
4
200
SH
SOLE
0
200
0
0
YAMANA GOLD INC.
COM
98462Y100
0
0
SH
OTR
0
0
0
0
YAMANA GOLD INC.
COM
98462Y100
1
81
SH
OTR
0
81
0
0
AVAGO TECHNOLOGIES
COM
Y0486S104
0
0
SH
OTR
0
0
0
0
AVAGO TECHNOLOGIES
COM
Y0486S104
5
78
SH
SOLE
0
78
0
0
AMERICAN STATES WATER CO.
COM
29899101
18
560
SH
SOLE
0
560
0
0
AXA - SPONS ADR
COM
54536107
1
42
SH
SOLE
0
42
0
0
AMERICAN EXPRESS CO.
COM
25816109
0
0
SH
OTR
0
0
0
0
AMERICAN EXPRESS CO.
COM
25816109
185
2054
SH
SOLE
0
2054
0
0
BOEING CO.
COM
97023105
0
0
SH
OTR
0
0
0
0
BOEING CO.
COM
97023105
403
3212
SH
SOLE
0
3212
0
0
BANK OF AMERICA CORP.
COM
60505104
0
0
SH
OTR
0
0
0
0
BANK OF AMERICA CORP.
COM
60505104
0
0
SH
OTR
0
0
0
0
BANK OF AMERICA CORP.
COM
60505104
73
4219
SH
SOLE
0
4219
0
0
BASF AG - SPON ADR
COM
55262505
5
47
SH
SOLE
0
47
0
0
BAXTER INTERNATIONAL
COM
71813109
55
750
SH
DFND
0
750
0
0
BAXTER INTERNATIONAL
COM
71813109
57
775
SH
OTR
0
475
0
300
BAXTER INTERNATIONAL
COM
71813109
3543
48152
SH
SOLE
0
48152
0
0
BED, BATH, AND BEYOND
COM
75896100
34
500
SH
SOLE
0
500
0
0
BB&T CORPORATION
COM
54937107
1
16
SH
SOLE
0
16
0
0
BCE INC.
COM
05534B760
0
0
SH
OTR
0
0
0
0
BCE INC.
COM
05534B760
26
600
SH
OTR
0
600
0
0
THE BRINK`S COMPANY
COM
109696104
9
321
SH
SOLE
0
321
0
0
BAKER HUGHES INC.
COM
57224107
0
0
SH
OTR
0
0
0
0
BAKER HUGHES INC.
COM
57224107
0
0
SH
OTR
0
0
0
0
BAKER HUGHES INC.
COM
57224107
8
125
SH
SOLE
0
125
0
0
BHP BILLITON LIMITED ADR
COM
88606108
0
0
SH
OTR
0
0
0
0
BHP BILLITON LIMITED ADR
COM
88606108
8
125
SH
SOLE
0
125
0
0
BAIDU INC. - SPON ADR
COM
56752108
0
0
SH
OTR
0
0
0
0
BAIDU INC. - SPON ADR
COM
56752108
11
75
SH
SOLE
0
75
0
0
BIOGEN IDEC INC.
COM
09062X103
3
10
SH
SOLE
0
10
0
0
BANK OF NEW YORK MELLON CORP
COM
64058100
0
0
SH
OTR
0
0
0
0
BANK OF NEW YORK MELLON CORP
COM
64058100
0
0
SH
OTR
0
0
0
0
BANK OF NEW YORK MELLON CORP
COM
64058100
27
769
SH
SOLE
0
769
0
0
BLACKROCK INC.
COM
09247X101
8
25
SH
OTR
0
25
0
0
BLACKROCK INC.
COM
09247X101
31
100
SH
DFND
0
100
0
0
BLACKROCK INC.
COM
09247X101
1139
3623
SH
SOLE
0
3623
0
0
BRISTOL MYERS SQUIBB
COM
110122108
102
1961
SH
SOLE
0
1961
0
0
BANK OF NOVA SCOTIA
COM
64149107
58
1000
SH
SOLE
0
1000
0
0
BP PLC ADR
COM
55622104
24
508
SH
DFND
0
508
0
0
BP PLC ADR
COM
55622104
78
1624
SH
SOLE
0
1624
0
0
BUCKEYE PARTNERS L.P. LTD
COM
118230101
0
0
SH
OTR
0
0
0
0
BUCKEYE PARTNERS L.P. LTD
COM
118230101
83
1100
SH
SOLE
0
1100
0
0
BROADRIDGE FINANCIAL SOLUTIONS LLC
COM
11133T103
2
50
SH
SOLE
0
50
0
0
BROADCOM CORP. CLASS A
COM
111320107
2
50
SH
OTR
0
50
0
0
BROADCOM CORP. CLASS A
COM
111320107
31
1000
SH
DFND
0
1000
0
0
BROADCOM CORP. CLASS A
COM
111320107
1896
60252
SH
SOLE
0
60252
0
0
BERKSHIRE HATHAWAY INC. CLASS B
COM
84670702
6
51
SH
OTR
0
51
0
0
BERKSHIRE HATHAWAY INC. CLASS B
COM
84670702
118
945
SH
SOLE
0
945
0
0
BORGWARNER, INC.
COM
99724106
15
250
SH
SOLE
0
250
0
0
BUFFALO WILD WINGS INC.
COM
119848109
0
2
SH
SOLE
0
2
0
0
WISDOMTREE BRAZILIAN REAL FUND
COM
97717W240
5
275
SH
SOLE
0
275
0
0
CITIGROUP INC.
COM
172967424
0
0
SH
OTR
0
0
0
0
CITIGROUP INC.
COM
172967424
6
125
SH
SOLE
0
125
0
0
CA INC.
COM
12673P105
31
1000
SH
SOLE
0
1000
0
0
CABELA`S INC. CLASS `A`
COM
126804301
13
200
SH
OTR
0
200
0
0
CONAGRA INC.
COM
205887102
3
106
SH
SOLE
0
106
0
0
CARDINAL HEALTH INC.
COM
14149Y108
0
0
SH
OTR
0
0
0
0
CARDINAL HEALTH INC.
COM
14149Y108
23
323
SH
SOLE
0
323
0
0
THE CHEESECAKE FACTORY INCORPORATED
COM
163072101
7
150
SH
OTR
0
150
0
0
CATERPILLAR TRACTOR
COM
149123101
0
0
SH
OTR
0
0
0
0
CATERPILLAR TRACTOR
COM
149123101
79
800
SH
OTR
0
800
0
0
CATERPILLAR TRACTOR
COM
149123101
796
8009
SH
SOLE
0
8009
0
0
CHUBB CORP.
COM
171232101
36
400
SH
OTR
0
400
0
0
CHUBB CORP.
COM
171232101
54
600
SH
DFND
0
600
0
0
CHUBB CORP.
COM
171232101
3446
38590
SH
SOLE
0
38590
0
0
CINCINNATI BELL INC
COM
171871106
2
500
SH
SOLE
0
500
0
0
CHICAGO BRIDGE & IRON
COM
167250109
48
550
SH
OTR
0
550
0
0
CHICAGO BRIDGE & IRON
COM
167250109
174
2000
SH
DFND
0
1500
500
0
CHICAGO BRIDGE & IRON
COM
167250109
1983
22754
SH
SOLE
0
22754
0
0
CBIZ, INC.
COM
124805102
14
1500
SH
OTR
0
1500
0
0
CBIZ, INC.
COM
124805102
18
2000
SH
SOLE
0
2000
0
0
CELGENE CORP.
COM
151020104
2
15
SH
SOLE
0
15
0
0
CAREFUSION CORP.
COM
14170T101
5
125
SH
SOLE
0
125
0
0
CHEVIOT FINANCIAL CORP
COM
16677X105
2
205
SH
OTR
0
205
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
0
0
SH
OTR
0
0
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
10
400
SH
OTR
0
400
0
0
CHINA MOBILE LTD
COM
16941M109
2
50
SH
SOLE
0
50
0
0
CHINA FUND
COM
169373107
8
397
SH
SOLE
0
397
0
0
CINCINNATI FINANCIAL
COM
172062101
0
0
SH
OTR
0
0
0
0
CINCINNATI FINANCIAL
COM
172062101
55
1140
SH
SOLE
0
1140
0
0
CIT GROUP INC.
COM
125581801
8
154
SH
SOLE
0
154
0
0
SEACOR HOLDINGS INC.
COM
811904101
17
200
SH
OTR
0
200
0
0
COLGATE PALMOLIVE
COM
194162103
26
400
SH
SOLE
0
400
0
0
CLOROX CO.
COM
189054109
0
0
SH
OTR
0
0
0
0
CLOROX CO.
COM
189054109
28
319
SH
SOLE
0
319
0
0
CLOROX CO.
COM
189054109
30
338
SH
OTR
0
338
0
0
COMCAST CORP-CL A
COM
20030N101
159
3175
SH
SOLE
0
3175
0
0
COMCAST CORP. - SPECIAL CLASS A
COM
20030N200
268
5500
SH
SOLE
0
5500
0
0
CUMMINS INC.
COM
231021106
7
50
SH
SOLE
0
50
0
0
CMS ENERGY CORP.
COM
125896100
29
1000
SH
SOLE
0
1000
0
0
CMS ENERGY CORP.
COM
125896100
59
2000
SH
OTR
0
2000
0
0
CANADIAN NATIONAL RAILWAY COMPANY
COM
136375102
45
800
SH
SOLE
0
800
0
0
CONSOLIDATED ENERGY INC.
COM
20854P109
0
0
SH
OTR
0
0
0
0
CONSOLIDATED ENERGY INC.
COM
20854P109
16
400
SH
SOLE
0
400
0
0
SPANSION INC. CLASS A
COM
84649R200
15
850
SH
OTR
0
850
0
0
SPANSION INC. CLASS A
COM
84649R200
18
1045
SH
SOLE
0
1045
0
0
CAPITAL ONE FINANCIAL CORP.
COM
14040H105
2
24
SH
SOLE
0
24
0
0
COACH INC
COM
189754104
0
0
SH
OTR
0
0
0
0
COACH INC
COM
189754104
5
100
SH
OTR
0
100
0
0
COACH INC
COM
189754104
42
850
SH
SOLE
0
850
0
0
CONOCOPHILLIPS
COM
20825C104
35
500
SH
DFND
0
500
0
0
CONOCOPHILLIPS
COM
20825C104
120
1700
SH
OTR
0
1200
0
500
CONOCOPHILLIPS
COM
20825C104
3316
47130
SH
SOLE
0
47130
0
0
COSTCO WHOLESALE CORP.
COM
22160K105
17
152
SH
SOLE
0
152
0
0
COVIDIEN PLC
COM
G2554F113
22
300
SH
OTR
0
300
0
0
COVIDIEN PLC
COM
G2554F113
23
318
SH
SOLE
0
318
0
0
COMPOSITE TECHNOLOGY CORPORATION
COM
20461S108
0
2000
SH
OTR
0
2000
0
0
CISCO SYSTEMS
COM
17275R102
0
0
SH
OTR
0
0
0
0
CISCO SYSTEMS
COM
17275R102
0
0
SH
OTR
0
0
0
0
CISCO SYSTEMS
COM
17275R102
27
1225
SH
SOLE
0
1225
0
0
CST BRANDS, INC.
COM
12646R105
0
0
SH
OTR
0
0
0
0
CST BRANDS, INC.
COM
12646R105
0
11
SH
OTR
0
11
0
0
CSX CORP.
COM
126408103
0
0
SH
OTR
0
0
0
0
CSX CORP.
COM
126408103
0
0
SH
OTR
0
0
0
0
CSX CORP.
COM
126408103
90
3111
SH
SOLE
0
3111
0
0
CINTAS CORP.
COM
172908105
0
0
SH
OTR
0
0
0
0
CINTAS CORP.
COM
172908105
6
100
SH
OTR
0
100
0
0
CINTAS CORP.
COM
172908105
221
3700
SH
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0
3700
0
0
CONVERGYS
COM
212485106
15
685
SH
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0
685
0
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CONVERGYS
COM
212485106
18
840
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0
840
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CHEVRON CORPORATION
COM
166764100
0
0
SH
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0
0
0
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CHEVRON CORPORATION
COM
166764100
427
3590
SH
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0
3590
0
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CALIFORNIA WATER SERVICE GROUP
COM
130788102
24
1000
SH
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0
1000
0
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FAMOUS DAVES OF AMERICA
COM
307068106
5
200
SH
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0
200
0
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POWERSHARES DB COMMODITY
COM
73935S105
5
200
SH
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0
0
200
0
POWERSHARES DB COMMODITY
COM
73935S105
20
775
SH
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0
775
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POWERSHARES DB COMMODITY
COM
73935S105
40
1550
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0
1550
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DIEBOLD INC.
COM
253651103
1
21
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OTR
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21
0
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E. I. DUPONT DE NEMOURS
COM
263534109
52
775
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DFND
0
775
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0
E. I. DUPONT DE NEMOURS
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263534109
210
3125
SH
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0
2525
0
600
E. I. DUPONT DE NEMOURS
COM
263534109
3900
58115
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0
58115
0
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PROSHARES ULTRA DOW 30
COM
74347R305
1
13
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0
13
0
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DEERE & CO.
COM
244199105
83
911
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0
911
0
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DEJOUR ENTERPRISES LTD
COM
24486R103
1
3000
SH
OTR
0
3000
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DEAN FOODS COMPANY
COM
242370203
14
875
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0
875
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DISCOVER FINANCIAL SERVICES
COM
254709108
0
0
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254709108
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150
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150
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254687106
60
750
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750
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DISNEY WALT HOLDING CO.
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254687106
100
1255
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955
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300
DISNEY WALT HOLDING CO.
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254687106
4651
58084
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0
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DISH NETWORK CORP. - A
COM
25470M109
2
29
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0
29
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DIAMOND OFFSHORE DRILLING
COM
25271C102
27
550
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0
550
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DOVER CORPORATION
COM
260003108
16
200
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200
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DOW CHEMICAL
COM
260543103
0
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DOW CHEMICAL
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260543103
0
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260543103
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381
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381
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DARDEN RESTAURANTS INC.
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237194105
0
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DARDEN RESTAURANTS INC.
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237194105
86
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0
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DTE ENERGY CO.
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233331107
4
60
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60
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DUKE ENERGY CORP.
COM
26441C204
0
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DUKE ENERGY CORP.
COM
26441C204
0
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DUKE ENERGY CORP.
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26441C204
755
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0
10606
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DEVON ENERGY CORP.
COM
25179M103
0
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DEVON ENERGY CORP.
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25179M103
177
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0
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285512109
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285512109
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285512109
12
400
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0
400
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EMERGENT BIOSOLUTIONS INC.
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29089Q105
0
5
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5
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ENCANA CORP.
COM
292505104
0
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ENCANA CORP.
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292505104
4
200
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200
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CONSOLIDATED EDISON INC.
COM
209115104
0
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CONSOLIDATED EDISON INC.
COM
209115104
9
175
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175
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NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.
COM
647581107
0
3
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3
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ISHARES MSCI EMERGING MARKETS
COM
464287234
122
2970
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2920
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50
ISHARES MSCI EMERGING MARKETS
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464287234
135
3300
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ISHARES MSCI EMERGING MARKETS
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464287234
4796
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116951
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COM
464287465
0
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ISHARES MSCI EAFE INDEX FUND
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464287465
11
170
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OTR
0
170
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ISHARES MSCI EAFE INDEX FUND
COM
464287465
527
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ISHARES MSCI EAFE GROWTH INDEX
COM
464288885
124
1750
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0
1750
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0
ISHARES MSCI EAFE GROWTH INDEX
COM
464288885
286
4025
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0
3925
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100
ISHARES MSCI EAFE GROWTH INDEX
COM
464288885
8163
115046
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EMC CORP.
COM
268648102
63
2300
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EMC CORP.
COM
268648102
118
4300
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4000
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0
EMC CORP.
COM
268648102
3080
112355
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112355
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EMERSON ELECTRIC
COM
291011104
0
0
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0
0
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EMERSON ELECTRIC
COM
291011104
1102
16500
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0
16500
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EOG RESOURCES INC
COM
26875P101
0
0
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EOG RESOURCES INC
COM
26875P101
2
8
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8
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COM
464286665
0
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0
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ISHARES MSCI PACIFIC EX JAPAN
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464286665
0
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ISHARES MSCI PACIFIC EX JAPAN
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464286665
5
100
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0
100
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EXPRESS SCRIPTS HOLDING COMPANY
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30219G108
225
3003
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3003
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ISHARES MSCI CANADA INDEX FUND
COM
464286509
72
2425
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2425
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ISHARES MSCI CANADA INDEX FUND
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464286509
178
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464286509
1863
63045
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0
63045
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ISHARES MSCI UNITED KINGDOM
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464286699
99
4800
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0
4800
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ISHARES MSCI MEXICO
COM
464286822
121
1895
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0
1895
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ISHARES MSCI BRAZIL INDEX
COM
464286400
0
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0
0
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ISHARES MSCI BRAZIL INDEX
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464286400
20
450
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450
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EXELIXIS INC.
COM
30161Q104
1
300
SH
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0
300
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EXTERRAN HOLDINGS INC.
COM
30225X103
88
2000
SH
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0
2000
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FORD MOTOR COMPANY
COM
345370860
23
1500
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0
1500
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FORD MOTOR COMPANY
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345370860
90
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4300
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345370860
3291
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FACEBOOK INC.
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30303M102
4
69
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69
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FACEBOOK INC.
COM
30303M102
6
100
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0
100
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FEDEX CORPORATION
COM
31428X106
56
425
SH
OTR
0
225
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200
FEDEX CORPORATION
COM
31428X106
73
550
SH
DFND
0
550
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FEDEX CORPORATION
COM
31428X106
3549
26770
SH
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0
26770
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FIRSTENERGY CORP.
COM
337932107
2
50
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0
50
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FIRSTENERGY CORP.
COM
337932107
48
1417
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0
1417
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FIFTH THIRD BANCORP
COM
316773100
3
111
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0
111
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FIFTH THIRD BANCORP
COM
316773100
62
2700
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0
2700
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0
FLEXTRONICS INTERNATIONAL LTD
COM
Y2573F102
15
1650
SH
SOLE
0
1650
0
0
FLUOR CORP
COM
343412102
43
550
SH
OTR
0
550
0
0
FLUOR CORP
COM
343412102
1245
16023
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0
16023
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FORTRESS MINERALS CORP.
COM
34957A208
3
815
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0
815
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FRONTIER COMMUNICATIONS CORP.
COM
35906A108
0
0
SH
OTR
0
0
0
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FRONTIER COMMUNICATIONS CORP.
COM
35906A108
0
30
SH
OTR
0
30
0
0
FRONTIER COMMUNICATIONS CORP.
COM
35906A108
50
8698
SH
SOLE
0
8698
0
0
CURRENCYSHARES AUSTRALIAN DOLLAR TRUST
COM
23129U101
7
75
SH
SOLE
0
75
0
0
CURRENCYSHARES AUSTRALIAN DOLLAR TRUST
COM
23129U101
98
1050
SH
OTR
0
1050
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0
CURRENCYSHARES CANADIAN DOLLAR TRUST
COM
23129X105
0
0
SH
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0
0
0
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CURRENCYSHARES CANADIAN DOLLAR TRUST
COM
23129X105
4
50
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0
50
0
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FOX PETROLEUM INC.
COM
351465208
0
1600
SH
OTR
0
1600
0
0
GENERAL DYNAMICS CORP.
COM
369550108
0
0
SH
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0
0
0
0
GENERAL DYNAMICS CORP.
COM
369550108
49
450
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0
450
0
0
GENERAL ELECTRIC
COM
369604103
0
0
SH
OTR
0
0
0
0
GENERAL ELECTRIC
COM
369604103
149
5743
SH
OTR
0
5493
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250
GENERAL ELECTRIC
COM
369604103
4588
177218
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0
177218
0
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GOLDCORP INC.
COM
380956409
56
2300
SH
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0
2300
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0
GOLDCORP INC.
COM
380956409
92
3740
SH
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0
3240
0
500
GOLDCORP INC.
COM
380956409
1037
42375
SH
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0
42375
0
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GILEAD SCIENCES INC.
COM
375558103
0
0
SH
OTR
0
0
0
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GILEAD SCIENCES INC.
COM
375558103
57
800
SH
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0
800
0
0
GENERAL MILLS
COM
370334104
0
0
SH
OTR
0
0
0
0
GENERAL MILLS
COM
370334104
104
2000
SH
DFND
0
0
2000
0
GENERAL MILLS
COM
370334104
1166
22505
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0
22505
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0
GENERAL MOTORS
COM
37045V100
2
72
SH
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0
72
0
0
GOOGLE INC.
COM
38259P508
10
9
SH
OTR
0
9
0
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GOOGLE INC.
COM
38259P508
442
397
SH
SOLE
0
397
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
0
0
SH
OTR
0
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
57
350
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0
350
0
0
GOLDSANDS DEVELOPMENT COMPANY
COM
381454107
0
25000
SH
OTR
0
25000
0
0
GLAXOSMITHKLINE PLC ADR
COM
37733W105
102
1900
SH
OTR
0
1900
0
0
GLAXOSMITHKLINE PLC ADR
COM
37733W105
174
3258
SH
SOLE
0
3258
0
0
GOODYEAR TIRE & RUBBER
COM
382550101
0
0
SH
OTR
0
0
0
0
GOODYEAR TIRE & RUBBER
COM
382550101
4
150
SH
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0
150
0
0
GUNPOWDER GOLD CORP.
COM
403073109
0
4550
SH
OTR
0
4550
0
0
W. W. GRAINGER
COM
384802104
0
0
SH
OTR
0
0
0
0
W. W. GRAINGER
COM
384802104
25
100
SH
OTR
0
100
0
0
HALLIBURTON COMPANY
COM
406216101
88
1487
SH
SOLE
0
1487
0
0
HUNTINGTON BANCSHARES
COM
446150104
0
0
SH
OTR
0
0
0
0
HUNTINGTON BANCSHARES
COM
446150104
1
87
SH
OTR
0
87
0
0
HCP INC.
COM
40414L109
0
0
SH
OTR
0
0
0
0
HCP INC.
COM
40414L109
9
225
SH
OTR
0
225
0
0
HOME DEPOT INC.
COM
437076102
0
0
SH
OTR
0
0
0
0
HOME DEPOT INC.
COM
437076102
0
0
SH
OTR
0
0
0
0
HOME DEPOT INC.
COM
437076102
207
2611
SH
SOLE
0
2611
0
0
HAWAIIAN ELECTRIC INDUSTRIES
COM
419870100
6
242
SH
OTR
0
242
0
0
HELEN OF TROY LTD
COM
G4388N106
0
0
SH
OTR
0
0
0
0
HELEN OF TROY LTD
COM
G4388N106
166
2400
SH
OTR
0
2400
0
0
HILLENBRAND, INC.
COM
431571108
3
100
SH
SOLE
0
100
0
0
HARTFORD FINANCIAL SVCS GROUP
COM
416515104
0
0
SH
OTR
0
0
0
0
HARTFORD FINANCIAL SVCS GROUP
COM
416515104
35
1000
SH
OTR
0
1000
0
0
HANCOCK FABRICS INC.
COM
409900107
1
1200
SH
SOLE
0
1200
0
0
HARLEY-DAVIDSON INC.
COM
412822108
0
0
SH
OTR
0
0
0
0
HARLEY-DAVIDSON INC.
COM
412822108
0
0
SH
OTR
0
0
0
0
HARLEY-DAVIDSON INC.
COM
412822108
3
50
SH
SOLE
0
50
0
0
HONEYWELL INTERNATIONAL INC.
COM
438516106
506
5450
SH
SOLE
0
5450
0
0
HEWLETT-PACKARD COMPANY
COM
428236103
48
1498
SH
SOLE
0
1498
0
0
HILL-ROM HOLDINGS, INC.
COM
431475102
4
100
SH
SOLE
0
100
0
0
HSBC HOLDINGS PLC-SPONS ADR
COM
404280406
62
1210
SH
SOLE
0
1210
0
0
HERSHEY FOODS CORP.
COM
427866108
31
300
SH
SOLE
0
300
0
0
HUMANA INC
COM
444859102
20
175
SH
OTR
0
175
0
0
HUMANA INC
COM
444859102
34
300
SH
DFND
0
300
0
0
HUMANA INC
COM
444859102
2184
19379
SH
SOLE
0
19379
0
0
HEADWATERS, INC.
COM
42210P102
5
400
SH
OTR
0
400
0
0
HEADWATERS, INC.
COM
42210P102
26
2000
SH
SOLE
0
2000
0
0
ISHARES NASDAQ BIOTECHNOLOGY FD
COM
464287556
83
350
SH
SOLE
0
350
0
0
INT`L BUSINESS MACHINES
COM
459200101
0
0
SH
OTR
0
0
0
0
INT`L BUSINESS MACHINES
COM
459200101
72
375
SH
OTR
0
375
0
0
INT`L BUSINESS MACHINES
COM
459200101
2253
11707
SH
SOLE
0
11707
0
0
ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND
COM
464287564
5
58
SH
SOLE
0
58
0
0
INNOVATIVE CLINICAL SOLUTION, LTD.
COM
45767E305
0
16
SH
SOLE
0
16
0
0
ISHARES D.J. US OIL EQUIPMENT & SVCS
COM
464288844
75
1100
SH
SOLE
0
1100
0
0
INTERNATIONAL GAME TECHNOLOGY
COM
459902102
34
2450
SH
SOLE
0
2450
0
0
MS INDIA FUND
COM
61745C105
0
0
SH
OTR
0
0
0
0
MS INDIA FUND
COM
61745C105
6
300
SH
SOLE
0
300
0
0
ISHARES CORE S&P MID-CAP ETF
COM
464287507
186
1350
SH
DFND
0
1350
0
0
ISHARES CORE S&P MID-CAP ETF
COM
464287507
646
4700
SH
OTR
0
4625
0
75
ISHARES CORE S&P MID-CAP ETF
COM
464287507
13452
97851
SH
SOLE
0
97851
0
0
ISHARES S&P MIDCAP 400 VALUE
COM
464287705
10
79
SH
SOLE
0
79
0
0
ISHARES S&P MIDCAP 400 GROWTH
COM
464287606
13
82
SH
SOLE
0
82
0
0
ISHARES CORE S&P SMALL-CAP ETF
COM
464287804
220
2000
SH
DFND
0
1750
250
0
ISHARES CORE S&P SMALL-CAP ETF
COM
464287804
389
3530
SH
OTR
0
2830
0
700
ISHARES CORE S&P SMALL-CAP ETF
COM
464287804
11837
107472
SH
SOLE
0
107472
0
0
INTEL CORPORATION
COM
458140100
0
0
SH
OTR
0
0
0
0
INTEL CORPORATION
COM
458140100
6
250
SH
OTR
0
250
0
0
INTEL CORPORATION
COM
458140100
496
19222
SH
SOLE
0
19222
0
0
INVENSENSE INC.
COM
INVN
7
300
SH
OTR
0
300
0
0
ION GEOPHYSICAL CORPORATION
COM
462044108
1
300
SH
OTR
0
300
0
0
IMPERIAL RESOURCES INC.
COM
45308Q106
0
5200
SH
OTR
0
5200
0
0
INGERSOLL-RAND PLC
COM
G47791101
0
0
SH
OTR
0
0
0
0
INGERSOLL-RAND PLC
COM
G47791101
2
35
SH
OTR
0
35
0
0
IRIDIUM COMMUNICATIONS INC.
COM
46269C102
11
1425
SH
OTR
0
1425
0
0
IRIDIUM COMMUNICATIONS INC.
COM
46269C102
19
2500
SH
SOLE
0
2500
0
0
INTUITIVE SURGICAL INC.
COM
46120E602
0
0
SH
OTR
0
0
0
0
INTUITIVE SURGICAL INC.
COM
46120E602
0
0
SH
OTR
0
0
0
0
INTUITIVE SURGICAL INC.
COM
46120E602
120
275
SH
SOLE
0
275
0
0
ILLINOIS TOOL WORKS INC.
COM
452308109
8
100
SH
SOLE
0
100
0
0
ISHARES S&P 500 VALUE INDEX FUND
COM
464287408
4
50
SH
SOLE
0
50
0
0
ISHARES S&P 500 INDEX FUND
COM
464287200
227
1205
SH
SOLE
0
1205
0
0
ISHARES S&P 500 GROWTH INDEX FD
COM
464287309
20
200
SH
OTR
0
200
0
0
ISHARES S&P 500 GROWTH INDEX FD
COM
464287309
758
7596
SH
SOLE
0
7596
0
0
ISHARES RUSSELL 1000 INDEX FUND
COM
464287622
168
1602
SH
SOLE
0
1602
0
0
ISHARES RUSSELL 1000 VALUE
COM
464287598
10
103
SH
SOLE
0
103
0
0
ISHARES RUSSELL 1000 GROWTH
COM
464287614
19
225
SH
SOLE
0
225
0
0
ISHARES RUSSELL 2000 INDEX FUND
COM
464287655
20
168
SH
SOLE
0
168
0
0
ISHARES RUSSELL 2000 VALUE INDEX
COM
464287630
26
253
SH
SOLE
0
253
0
0
ISHARES RUSSELL 2000 GROWTH
COM
464287648
13
98
SH
SOLE
0
98
0
0
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND
COM
464287481
120
1401
SH
SOLE
0
1401
0
0
ISHARES RUSSELL MIDCAP VALUE
COM
464287473
32
466
SH
SOLE
0
466
0
0
ISHARES RUSSELL 3000 VALUE INDEX
COM
464287663
4
32
SH
SOLE
0
32
0
0
ISHARES DJ U.S. FINANCIAL INDEX
COM
464287788
16
200
SH
SOLE
0
200
0
0
ISHARES DOW JONES REAL ESTATE
COM
464287739
0
0
SH
OTR
0
0
0
0
ISHARES DOW JONES REAL ESTATE
COM
464287739
0
0
SH
OTR
0
0
0
0
ISHARES DOW JONES REAL ESTATE
COM
464287739
122
1800
SH
SOLE
0
1800
0
0
ISHARES DOW JONES US INDEX FUND
COM
464287846
5
55
SH
SOLE
0
55
0
0
JACK IN THE BOX INC
COM
466367109
12
200
SH
SOLE
0
200
0
0
JOHNSON CONTROLS, INC.
COM
478366107
0
0
SH
OTR
0
0
0
0
JOHNSON CONTROLS, INC.
COM
478366107
0
0
SH
OTR
0
0
0
0
JOHNSON CONTROLS, INC.
COM
478366107
2
33
SH
SOLE
0
33
0
0
JOHNSON & JOHNSON
COM
478160104
0
0
SH
OTR
0
0
0
0
JOHNSON & JOHNSON
COM
478160104
27
272
SH
OTR
0
272
0
0
JOHNSON & JOHNSON
COM
478160104
613
6245
SH
SOLE
0
6245
0
0
J.P. MORGAN CHASE & CO.
COM
46625H100
46
750
SH
DFND
0
750
0
0
J.P. MORGAN CHASE & CO.
COM
46625H100
99
1625
SH
OTR
0
1625
0
0
J.P. MORGAN CHASE & CO.
COM
46625H100
3287
54135
SH
SOLE
0
54135
0
0
KINROSS GOLD
COM
496902404
1
222
SH
OTR
0
222
0
0
KINDER MORGAN ENERGY PARTNERS LP
COM
494550106
74
1000
SH
SOLE
0
1000
0
0
COCA COLA
COM
191216100
31
800
SH
DFND
0
800
0
0
COCA COLA
COM
191216100
83
2150
SH
OTR
0
2150
0
0
COCA COLA
COM
191216100
2889
74717
SH
SOLE
0
74717
0
0
KROGER CO.
COM
501044101
141
3225
SH
SOLE
0
3225
0
0
SPDR S & P REGIONAL BANKING
COM
78464A698
0
0
SH
OTR
0
0
0
0
SPDR S & P REGIONAL BANKING
COM
78464A698
0
0
SH
OTR
0
0
0
0
SPDR S & P REGIONAL BANKING
COM
78464A698
59
1425
SH
SOLE
0
1425
0
0
KRAFT FOODS GROUP, INC.
COM
50076Q106
27
488
SH
OTR
0
488
0
0
KRAFT FOODS GROUP, INC.
COM
50076Q106
83
1479
SH
SOLE
0
1479
0
0
L BRANDS INC.
COM
501797104
40
708
SH
SOLE
0
708
0
0
LIBERTY STAR URANIUM & METAL
COM
53123T206
0
1750
SH
OTR
0
1750
0
0
LARGO RESOURCES LTD.
COM
517103107
1
4000
SH
OTR
0
4000
0
0
ELI LILLY
COM
532457108
84
1428
SH
SOLE
0
1428
0
0
ELI LILLY
COM
532457108
118
2000
SH
OTR
0
2000
0
0
LOCKHEED MARTIN CORP.
COM
539830109
41
250
SH
SOLE
0
250
0
0
LINCOLN NATIONAL CORP. IND.
COM
534187109
0
0
SH
OTR
0
0
0
0
LINCOLN NATIONAL CORP. IND.
COM
534187109
0
0
SH
OTR
0
0
0
0
LINCOLN NATIONAL CORP. IND.
COM
534187109
5
100
SH
OTR
0
100
0
0
LIFELOCK, INC.
COM
53224V100
10
578
SH
OTR
0
578
0
0
LOWES COMPANIES INC.
COM
548661107
62
1259
SH
SOLE
0
1259
0
0
L`OREAL COMPANY - ADR
COM
502117203
6
195
SH
SOLE
0
195
0
0
LSI LOGIC
COM
502161102
19
1700
SH
SOLE
0
1700
0
0
SOUTHWEST AIRLINES CO.
COM
844741108
24
1000
SH
SOLE
0
1000
0
0
LVMH MOET HENNESSY LOUIS ADR
COM
502441306
11
309
SH
SOLE
0
309
0
0
LSI INDUSTRIES INC.
COM
50216C108
1
100
SH
SOLE
0
100
0
0
MACY`S INC.
COM
55616P104
53
896
SH
SOLE
0
896
0
0
MASTERCARD INC.
COM
57636Q104
0
0
SH
OTR
0
0
0
0
MASTERCARD INC.
COM
57636Q104
3
40
SH
SOLE
0
40
0
0
MARRIOTT INTERNATIONAL CLASS A
COM
571903202
0
0
SH
OTR
0
0
0
0
MARRIOTT INTERNATIONAL CLASS A
COM
571903202
6
100
SH
OTR
0
100
0
0
MASCO CORPORATION
COM
574599106
2
76
SH
SOLE
0
76
0
0
MCDONALD`S CORP.
COM
580135101
0
0
SH
OTR
0
0
0
0
MCDONALD`S CORP.
COM
580135101
56
575
SH
OTR
0
575
0
0
MCDONALD`S CORP.
COM
580135101
1196
12200
SH
SOLE
0
12200
0
0
MONDELEZ INTERNATIONAL, INC.
COM
609207105
44
1267
SH
OTR
0
1267
0
0
MONDELEZ INTERNATIONAL, INC.
COM
609207105
2954
85485
SH
SOLE
0
85485
0
0
MEDTRONIC, INC.
COM
585055106
0
0
SH
OTR
0
0
0
0
MEDTRONIC, INC.
COM
585055106
14
225
SH
OTR
0
225
0
0
MEDTRONIC, INC.
COM
585055106
91
1485
SH
SOLE
0
1485
0
0
S&P MIDCAP 400 SPDR TRUST
COM
78467Y107
40
158
SH
SOLE
0
158
0
0
METLIFE, INC.
COM
59156R108
3
66
SH
SOLE
0
66
0
0
MANULIFE FINANCIAL CORPORATION
COM
56501R106
15
760
SH
SOLE
0
760
0
0
MARKEL CORPORATION
COM
570535104
60
100
SH
SOLE
0
100
0
0
3M COMPANY
COM
88579Y101
0
0
SH
OTR
0
0
0
0
3M COMPANY
COM
88579Y101
10
75
SH
OTR
0
75
0
0
3M COMPANY
COM
88579Y101
226
1668
SH
SOLE
0
1668
0
0
MALLINCKRODT PLC
COM
G5785G107
2
37
SH
OTR
0
37
0
0
MALLINCKRODT PLC
COM
G5785G107
2
39
SH
SOLE
0
39
0
0
ALTRIA GROUP INC.
COM
02209S103
15
400
SH
OTR
0
400
0
0
ALTRIA GROUP INC.
COM
02209S103
61
1635
SH
SOLE
0
1635
0
0
THE MOSAIC COMPANY
COM
61945C103
0
0
SH
OTR
0
0
0
0
THE MOSAIC COMPANY
COM
61945C103
5
100
SH
OTR
0
0
0
100
MERCK & CO. INC.
COM
58933Y105
114
2000
SH
DFND
0
2000
0
0
MERCK & CO. INC.
COM
58933Y105
147
2585
SH
OTR
0
2585
0
0
MERCK & CO. INC.
COM
58933Y105
5306
93472
SH
SOLE
0
93472
0
0
MORGAN STANLEY DEAN WITTER & CO.
COM
617446448
0
0
SH
OTR
0
0
0
0
MORGAN STANLEY DEAN WITTER & CO.
COM
617446448
0
0
SH
OTR
0
0
0
0
MORGAN STANLEY DEAN WITTER & CO.
COM
617446448
12
372
SH
SOLE
0
372
0
0
MICROSOFT CORP.
COM
594918104
0
0
SH
OTR
0
0
0
0
MICROSOFT CORP.
COM
594918104
2
50
SH
OTR
0
50
0
0
MICROSOFT CORP.
COM
594918104
448
10919
SH
SOLE
0
10919
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
0
10
SH
SOLE
0
10
0
0
MYLAN LABORATORIES, INC.
COM
628530107
0
0
SH
OTR
0
0
0
0
MYLAN LABORATORIES, INC.
COM
628530107
111
2273
SH
SOLE
0
2273
0
0
MYR GROUP INC / DELAWARE
COM
55405W104
13
500
SH
OTR
0
500
0
0
MYR GROUP INC / DELAWARE
COM
55405W104
19
740
SH
SOLE
0
740
0
0
NETSUITE INC.
COM
64118Q107
19
200
SH
SOLE
0
200
0
0
NORTHERN DYNASTY MINERALS
COM
66510M204
5
5000
SH
OTR
0
5000
0
0
NCR CORP.
COM
NCR
38
1050
SH
SOLE
0
1050
0
0
NEXTERA ENERGY INC.
COM
65339F101
19
200
SH
DFND
0
200
0
0
NEXTERA ENERGY INC.
COM
65339F101
72
750
SH
OTR
0
350
0
400
NEXTERA ENERGY INC.
COM
65339F101
2037
21306
SH
SOLE
0
21306
0
0
NEWMONT MINING CORP.
COM
651639106
7
278
SH
OTR
0
278
0
0
NGP CAPITAL RESOURCES COMPANY
COM
62912R107
1
100
SH
SOLE
0
100
0
0
NIKE, INC. CLASS B
COM
654106103
15
200
SH
SOLE
0
200
0
0
ANNALY MORTGAGE MANAGEMENT
COM
35710409
4
400
SH
SOLE
0
400
0
0
NRG ENERGY INC.
COM
629377508
0
3
SH
OTR
0
3
0
0
NORTEL NETWORKS CORP
COM
656568508
0
67
SH
SOLE
0
67
0
0
NUSTAR ENERGY L.P.
COM
67058H102
5
100
SH
OTR
0
100
0
0
NORFOLK SOUTHERN
COM
655844108
44
450
SH
SOLE
0
450
0
0
NESTLE S A SPON. REG. ADRF
COM
641069406
11
142
SH
SOLE
0
142
0
0
NORTHERN TR CL AGG BD IDX FUND
COM
NTCAT
36
305
SH
SOLE
0
305
0
0
NORTHEAST UTILITIES
COM
664397106
47
1039
SH
SOLE
0
1039
0
0
NUANCE COMMUNICATION INC.
COM
67020Y100
3
150
SH
OTR
0
150
0
0
NUCOR CORP.
COM
670346105
43
850
SH
DFND
0
850
0
0
NUCOR CORP.
COM
670346105
62
1225
SH
OTR
0
725
0
500
NUCOR CORP.
COM
670346105
2330
46095
SH
SOLE
0
46095
0
0
NOVO-NORDISK A/S ADR
COM
670100205
10
225
SH
SOLE
0
225
0
0
NOVARTIS AG-ADR
COM
66987V109
8
90
SH
SOLE
0
90
0
0
ISHARES NYSE COMPOSITE INDEX
COM
464287143
1
10
SH
SOLE
0
10
0
0
IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX
COM
06738C786
12
500
SH
OTR
0
500
0
0
OCEAN POWER TECHNOLOGIES INC.
COM
674870308
2
600
SH
OTR
0
600
0
0
ORACLE CORP.
COM
68389X105
43
1050
SH
OTR
0
1050
0
0
ORACLE CORP.
COM
68389X105
61
1500
SH
DFND
0
1500
0
0
ORACLE CORP.
COM
68389X105
3162
77281
SH
SOLE
0
77281
0
0
ORAMED PHARMACEUTICALS INC.
COM
68403P203
4
334
SH
OTR
0
334
0
0
OCCIDENTAL PETROLEUM
COM
674599105
38
400
SH
OTR
0
400
0
0
OCCIDENTAL PETROLEUM
COM
674599105
100
1050
SH
DFND
0
750
300
0
OCCIDENTAL PETROLEUM
COM
674599105
5135
53893
SH
SOLE
0
53893
0
0
PANACOS PHARMACEUTICALS INC
COM
69811Q106
0
100
SH
OTR
0
100
0
0
PETROLEO BRASILEIRO S.A.-ADR
COM
71654V408
0
0
SH
OTR
0
0
0
0
PETROLEO BRASILEIRO S.A.-ADR
COM
71654V408
7
550
SH
OTR
0
300
0
250
PACCAR INC.
COM
693718108
3
43
SH
SOLE
0
43
0
0
PLUM CREEK TIMBER CO. INC.
COM
729251108
0
0
SH
OTR
0
0
0
0
PLUM CREEK TIMBER CO. INC.
COM
729251108
88
2100
SH
SOLE
0
2100
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC.
COM
744573106
9
227
SH
SOLE
0
227
0
0
PEPSICO, INC.
COM
713448108
0
0
SH
OTR
0
0
0
0
PEPSICO, INC.
COM
713448108
493
5910
SH
SOLE
0
5910
0
0
PETSMART INC.
COM
716768106
0
0
SH
OTR
0
0
0
0
PETSMART INC.
COM
716768106
6
90
SH
OTR
0
90
0
0
PFIZER, INC.
COM
717081103
0
0
SH
OTR
0
0
0
0
PFIZER, INC.
COM
717081103
47
1469
SH
OTR
0
1469
0
0
PFIZER, INC.
COM
717081103
1254
39056
SH
SOLE
0
39056
0
0
PROCTER & GAMBLE
COM
742718109
202
2500
SH
DFND
0
2300
200
0
PROCTER & GAMBLE
COM
742718109
463
5740
SH
OTR
0
5740
0
0
PROCTER & GAMBLE
COM
742718109
7276
90278
SH
SOLE
0
90278
0
0
PROGRESSIVE CORP.
COM
743315103
10
400
SH
SOLE
0
400
0
0
PIPER JAFFRAY COS
COM
724078100
0
0
SH
OTR
0
0
0
0
PIPER JAFFRAY COS
COM
724078100
0
5
SH
SOLE
0
5
0
0
PROTECTIVE LIFE CORP
COM
743674103
35
675
SH
SOLE
0
675
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
33
400
SH
DFND
0
400
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
47
575
SH
OTR
0
575
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
1323
16156
SH
SOLE
0
16156
0
0
PNC FINANCIAL SERVICES GP INC.
COM
693475105
2
25
SH
OTR
0
25
0
0
PNC FINANCIAL SERVICES GP INC.
COM
693475105
10
120
SH
SOLE
0
120
0
0
PENTAIR, LTD
COM
H6169Q108
28
352
SH
SOLE
0
352
0
0
PANERA BREAD COMPANY CLASS `A`
COM
69840W108
18
100
SH
OTR
0
0
0
100
PIEDMONT NATURAL GAS CO.
COM
720186105
11
300
SH
SOLE
0
300
0
0
PORTLAND GENERAL ELECTRIC CO
COM
736508847
65
2000
SH
OTR
0
2000
0
0
POWER RESOURCE EXPLORATION
COM
PREXF
0
20
SH
OTR
0
20
0
0
PROSAFE SE ADR
COM
74346V109
32
4000
SH
OTR
0
4000
0
0
PRUDENTIAL FINANCIAL INC.
COM
744320102
2
23
SH
OTR
0
23
0
0
PRUDENTIAL FINANCIAL INC.
COM
744320102
42
500
SH
SOLE
0
500
0
0
PHILLIPS 66
COM
718546104
0
0
SH
OTR
0
0
0
0
PHILLIPS 66
COM
718546104
0
0
SH
OTR
0
0
0
0
PHILLIPS 66
COM
718546104
19
250
SH
OTR
0
250
0
0
E-TRACS UBS LONG PLATINUM ETN
COM
902641786
8
500
SH
OTR
0
500
0
0
PRUDENTIAL PLC-ADR
COM
74435K204
2
38
SH
SOLE
0
38
0
0
POWERSHARES DYNAMIC LARGE CAP VALUE
COM
73935X708
44
1500
SH
SOLE
0
1500
0
0
PRAXAIR INC.
COM
74005P104
0
0
SH
OTR
0
0
0
0
PRAXAIR INC.
COM
74005P104
16
125
SH
OTR
0
125
0
0
PRAXAIR INC.
COM
74005P104
102
781
SH
SOLE
0
781
0
0
POWERSHARES CLEANTECH PORTFOLIO
COM
73935X278
0
0
SH
OTR
0
0
0
0
POWERSHARES CLEANTECH PORTFOLIO
COM
73935X278
21
650
SH
OTR
0
650
0
0
POWERSHARES CLEANTECH PORTFOLIO
COM
73935X278
241
7390
SH
SOLE
0
7390
0
0
QUALCOMM, INC.
COM
747525103
95
1200
SH
DFND
0
1000
200
0
QUALCOMM, INC.
COM
747525103
233
2950
SH
OTR
0
1750
0
1200
QUALCOMM, INC.
COM
747525103
5113
64836
SH
SOLE
0
64836
0
0
QEP RESOURCES, INC.
COM
74733V100
0
0
SH
OTR
0
0
0
0
QEP RESOURCES, INC.
COM
74733V100
3
114
SH
OTR
0
114
0
0
NASDAQ 100 UNIT TRUST
COM
73935A104
12
139
SH
SOLE
0
139
0
0
QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE
COM
74765E307
0
4
SH
OTR
0
4
0
0
QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE
COM
74765E307
2
240
SH
SOLE
0
240
0
0
RYDER SYSTEM INC.
COM
783549108
48
600
SH
OTR
0
600
0
0
REYNOLDS AMERICAN INC.
COM
761713106
4
66
SH
SOLE
0
66
0
0
ROYAL BANK OF SCOTLAND GROUP - SPON ADR
COM
780097689
10
1000
SH
SOLE
0
1000
0
0
RENT-A-CENTER INC.
COM
76009N100
7
275
SH
OTR
0
275
0
0
RENT-A-CENTER INC.
COM
76009N100
18
680
SH
SOLE
0
680
0
0
ROYAL DUTCH SHELL PLC-ADR A
COM
780259206
7
94
SH
SOLE
0
94
0
0
ROYAL DUTCH SHELL PLC-ADR B
COM
780259107
41
530
SH
SOLE
0
530
0
0
EVEREST RE GROUP LTD.
COM
G3223R108
92
600
SH
SOLE
0
600
0
0
RED HOT CONCEPTS, INC.
COM
756601308
0
5153
SH
OTR
0
5153
0
0
TRANSOCEAN LTD.
COM
H8817H100
0
0
SH
OTR
0
0
0
0
TRANSOCEAN LTD.
COM
H8817H100
16
384
SH
SOLE
0
384
0
0
ROCK-TENN COMPANY-CL A
COM
772739207
11
105
SH
OTR
0
105
0
0
ROCK-TENN COMPANY-CL A
COM
772739207
18
175
SH
SOLE
0
175
0
0
ROSS STORES INC.
COM
778296103
36
500
SH
OTR
0
500
0
0
ROSS STORES INC.
COM
778296103
43
600
SH
SOLE
0
600
0
0
RADIOSHACK CORP.
COM
750438103
2
1000
SH
SOLE
0
1000
0
0
RAYTHEON COMPANY
COM
755111507
0
0
SH
OTR
0
0
0
0
RAYTHEON COMPANY
COM
755111507
11
109
SH
OTR
0
109
0
0
ROYAL BANK OF CANADA
COM
780087102
8
121
SH
SOLE
0
121
0
0
RYLAND GROUP INC.
COM
783764103
4
100
SH
SOLE
0
100
0
0
SAP AG - SPONS ADR
COM
803054204
9
105
SH
SOLE
0
105
0
0
CHARLES SCHWAB CORP.
COM
808513105
12
450
SH
SOLE
0
450
0
0
SPECTRA ENERGY CORP.
COM
847560109
0
0
SH
OTR
0
0
0
0
SPECTRA ENERGY CORP.
COM
847560109
0
0
SH
OTR
0
0
0
0
SPECTRA ENERGY CORP.
COM
847560109
98
2658
SH
SOLE
0
2658
0
0
SEALED AIR CORPORATION
COM
81211K100
27
825
SH
OTR
0
825
0
0
SEALED AIR CORPORATION
COM
81211K100
154
4675
SH
DFND
0
4675
0
0
SEALED AIR CORPORATION
COM
81211K100
2064
62800
SH
SOLE
0
62800
0
0
SWIFT ENERGY CO
COM
870738101
19
1800
SH
OTR
0
1800
0
0
SIGNATURE GROUP HOLDINGS INC.
COM
82670K102
0
20
SH
OTR
0
20
0
0
SHILOH INDUSTRIES, INC.
COM
824543102
14
800
SH
OTR
0
800
0
0
SHILOH INDUSTRIES, INC.
COM
824543102
19
1075
SH
SOLE
0
1075
0
0
SILEX SYSTEMS LTD
COM
Q85045104
1
300
SH
OTR
0
300
0
0
THE JM SMUCKER CO.
COM
832696405
11
118
SH
OTR
0
110
0
8
THE JM SMUCKER CO.
COM
832696405
52
532
SH
SOLE
0
532
0
0
SCHLUMBERGER LTD.
COM
806857108
44
450
SH
OTR
0
300
0
150
SCHLUMBERGER LTD.
COM
806857108
54
550
SH
DFND
0
550
0
0
SCHLUMBERGER LTD.
COM
806857108
2673
27415
SH
SOLE
0
27415
0
0
SM ENERGY CO.
COM
78454L100
7
100
SH
OTR
0
100
0
0
SCRIPPS NETWORKS INTER - CLASS `A`
COM
811065101
304
4000
SH
SOLE
0
4000
0
0
SANOFI-AVENTIS - ADR
COM
80105N105
10
200
SH
SOLE
0
200
0
0
SOUTHERN COMPANY
COM
842587107
4
100
SH
OTR
0
100
0
0
SOUTHERN COMPANY
COM
842587107
46
1040
SH
SOLE
0
1040
0
0
STRATA OIL & GAS INC.
COM
86270C105
2
12000
SH
OTR
0
12000
0
0
SONUS NETWORKS INC.
COM
835916107
1
300
SH
SOLE
0
300
0
0
SIMON PROPERTY GROUP INC.
COM
828806109
16
100
SH
SOLE
0
100
0
0
SPIRIT AEROSYSTEMS HOLDINGS INC.
COM
848574109
15
525
SH
OTR
0
525
0
0
SPIRIT AEROSYSTEMS HOLDINGS INC.
COM
848574109
18
650
SH
SOLE
0
650
0
0
SPDR S & P 500 ETF TRUST
COM
78462F103
28
150
SH
DFND
0
150
0
0
SPDR S & P 500 ETF TRUST
COM
78462F103
238
1275
SH
OTR
0
975
0
300
SPDR S & P 500 ETF TRUST
COM
78462F103
2793
14935
SH
SOLE
0
14935
0
0
SEMPRA ENERGY
COM
816851109
9
90
SH
SOLE
0
90
0
0
SCRIPPS E.W. CO. CLASS A
COM
811054402
14
773
SH
SOLE
0
773
0
0
STEINER LEISURE LIMITED
COM
P8744Y102
14
300
SH
OTR
0
300
0
0
STEINER LEISURE LIMITED
COM
P8744Y102
20
440
SH
SOLE
0
440
0
0
SUNCOR ENERGY INC.
COM
867224107
0
0
SH
OTR
0
0
0
0
SUNCOR ENERGY INC.
COM
867224107
77
2200
SH
OTR
0
2200
0
0
SUNCOKE ENERGY INC.
COM
86722A103
1
53
SH
OTR
0
53
0
0
SYSCO CORP.
COM
871829107
0
0
SH
OTR
0
0
0
0
SYSCO CORP.
COM
871829107
0
0
SH
OTR
0
0
0
0
SYSCO CORP.
COM
871829107
7
200
SH
OTR
0
200
0
0
AT&T INC
COM
00206R102
1
15
SH
OTR
0
15
0
0
AT&T INC
COM
00206R102
398
11362
SH
SOLE
0
11362
0
0
TERADATA CORP.
COM
88076W103
59
1200
SH
SOLE
0
1200
0
0
TE CONNECTIVITY LTD.
COM
H84989104
6
100
SH
OTR
0
100
0
0
TE CONNECTIVITY LTD.
COM
H84989104
19
318
SH
SOLE
0
318
0
0
TEVA PHARMACEUTICALS - SP ADR
COM
881624209
0
0
SH
OTR
0
0
0
0
TEVA PHARMACEUTICALS - SP ADR
COM
881624209
18
350
SH
OTR
0
350
0
0
TEVA PHARMACEUTICALS - SP ADR
COM
881624209
20
380
SH
SOLE
0
380
0
0
TFS FINANCIAL CORP
COM
87240R107
1
100
SH
SOLE
0
100
0
0
TARGET CORP.
COM
TGT
0
0
SH
OTR
0
0
0
0
TARGET CORP.
COM
TGT
0
0
SH
OTR
0
0
0
0
TARGET CORP.
COM
TGT
97
1599
SH
SOLE
0
1599
0
0
TIBCO SOFTWARE INC
COM
88632Q103
4
200
SH
OTR
0
200
0
0
TJX COMPANIES
COM
872540109
0
0
SH
OTR
0
0
0
0
TJX COMPANIES
COM
872540109
0
0
SH
OTR
0
0
0
0
TJX COMPANIES
COM
872540109
61
1000
SH
SOLE
0
1000
0
0
TOYOTA MOTOR CORP-SPONS ADR
COM
892331307
9
80
SH
SOLE
0
80
0
0
THERMO FISHER SCIENTIFIC INC.
COM
883556102
0
0
SH
OTR
0
0
0
0
THERMO FISHER SCIENTIFIC INC.
COM
883556102
15
125
SH
SOLE
0
125
0
0
THERMO FISHER SCIENTIFIC INC.
COM
883556102
18
150
SH
OTR
0
150
0
0
TRIQUINT SEMICONDUCTOR INC.
COM
89674K103
0
0
SH
OTR
0
0
0
0
TRIQUINT SEMICONDUCTOR INC.
COM
89674K103
1
100
SH
OTR
0
100
0
0
TRAVELERS COMPANIES INC.
COM
TRV
55
650
SH
DFND
0
600
50
0
TRAVELERS COMPANIES INC.
COM
TRV
79
925
SH
OTR
0
925
0
0
TRAVELERS COMPANIES INC.
COM
TRV
2192
25758
SH
SOLE
0
25758
0
0
TENARIS SA-ADR
COM
88031M109
11
250
SH
SOLE
0
250
0
0
TITAN PHARMACEUTICALS INC.
COM
888314101
2
2850
SH
SOLE
0
2850
0
0
TUFFNELL LTD.
COM
89904P104
0
30000
SH
OTR
0
30000
0
0
TWITTER, INC.
COM
90184L102
10
215
SH
OTR
0
215
0
0
TIME WARNER INC.
COM
887317303
0
0
SH
OTR
0
0
0
0
TIME WARNER INC.
COM
887317303
5
81
SH
SOLE
0
81
0
0
TEXAS INSTRUMENTS
COM
882508104
0
0
SH
OTR
0
0
0
0
TEXAS INSTRUMENTS
COM
882508104
0
0
SH
OTR
0
0
0
0
TEXAS INSTRUMENTS
COM
882508104
14
300
SH
SOLE
0
300
0
0
TEXTRON INC.
COM
883203101
31
800
SH
SOLE
0
800
0
0
TYCO INTERNATIONAL LTD
COM
H89128104
0
0
SH
OTR
0
0
0
0
TYCO INTERNATIONAL LTD
COM
H89128104
63
1479
SH
SOLE
0
1479
0
0
UNITED BANKSHARES INC.
COM
909907107
235
7677
SH
SOLE
0
7677
0
0
UIL HOLDINGS CORP
COM
902748102
0
0
SH
OTR
0
0
0
0
UIL HOLDINGS CORP
COM
902748102
3
83
SH
OTR
0
83
0
0
UNILEVER PLC - SPON ADR
COM
904767704
5
107
SH
SOLE
0
107
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
498
6079
SH
SOLE
0
6079
0
0
UNION PACIFIC
COM
907818108
0
0
SH
OTR
0
0
0
0
UNION PACIFIC
COM
907818108
0
0
SH
OTR
0
0
0
0
UNION PACIFIC
COM
907818108
174
925
SH
SOLE
0
925
0
0
ULTRA PETROLEUM CORP.
COM
903914109
47
1750
SH
OTR
0
1750
0
0
UNITED PARCEL SERVICE
COM
911312106
0
3
SH
SOLE
0
3
0
0
U.S. BANCORP
COM
902973304
69
1600
SH
OTR
0
1600
0
0
U.S. BANCORP
COM
902973304
77
1800
SH
DFND
0
1800
0
0
U.S. BANCORP
COM
902973304
2547
59430
SH
SOLE
0
59430
0
0
COHEN & STEERS INFRASTRUCTURE FUND
COM
19248A109
66
3000
SH
DFND
0
3000
0
0
COHEN & STEERS INFRASTRUCTURE FUND
COM
19248A109
98
4417
SH
OTR
0
1917
0
2500
COHEN & STEERS INFRASTRUCTURE FUND
COM
19248A109
2532
114689
SH
SOLE
0
114689
0
0
UNITED TECHNOLOGIES
COM
913017109
15
125
SH
DFND
0
125
0
0
UNITED TECHNOLOGIES
COM
913017109
85
729
SH
OTR
0
729
0
0
UNITED TECHNOLOGIES
COM
913017109
536
4587
SH
SOLE
0
4587
0
0
VISA INC. - CLASS `A`
COM
92826C839
83
385
SH
OTR
0
285
0
100
VISA INC. - CLASS `A`
COM
92826C839
92
425
SH
DFND
0
425
0
0
VISA INC. - CLASS `A`
COM
92826C839
3794
17576
SH
SOLE
0
17576
0
0
MARRIOTT VACATIONS WORLDWIDE CORPORATION
COM
57164Y107
0
0
SH
OTR
0
0
0
0
MARRIOTT VACATIONS WORLDWIDE CORPORATION
COM
57164Y107
1
10
SH
OTR
0
10
0
0
VALE SA - SP ADR
COM
VALE
0
0
SH
OTR
0
0
0
0
VALE SA - SP ADR
COM
VALE
14
1000
SH
OTR
0
1000
0
0
VASOMEDICAL INC.
COM
922321104
0
1000
SH
OTR
0
0
0
1000
VANGUARD SMALL CAP GROWTH FUND
COM
922908595
4
30
SH
OTR
0
30
0
0
VANGUARD MSCI EAFE
COM
921943858
21
500
SH
SOLE
0
500
0
0
VF CORP.
COM
918204108
25
400
SH
SOLE
0
400
0
0
VIACOM INC-B
COM
92553P201
46
542
SH
SOLE
0
542
0
0
VALERO ENERGY CORP
COM
91913Y100
0
0
SH
OTR
0
0
0
0
VALERO ENERGY CORP
COM
91913Y100
5
100
SH
OTR
0
100
0
0
VANGUARD REIT ETF
COM
922908553
55
775
SH
OTR
0
275
0
500
VANGUARD REIT ETF
COM
922908553
124
1750
SH
DFND
0
1750
0
0
VANGUARD REIT ETF
COM
922908553
3331
47169
SH
SOLE
0
47169
0
0
VODAFONE GROUP PLC-SP ADR
COM
92857W308
6
151
SH
SOLE
0
151
0
0
VIRTUAL SCOPICS INC.
COM
928269208
1
150
SH
OTR
0
150
0
0
VITESSE SEMICONDUCTOR CORP.
COM
928497304
0
5
SH
SOLE
0
5
0
0
VANGUARD VALUE ETF
COM
922908744
8
100
SH
SOLE
0
100
0
0
VANGUARD GROWTH ETF
COM
922908736
0
0
SH
OTR
0
0
0
0
VANGUARD GROWTH ETF
COM
922908736
309
3305
SH
SOLE
0
3305
0
0
VANGUARD EMERGING MARKETS
COM
922042858
250
6150
SH
SOLE
0
6150
0
0
BARCLAYS BANK PLC IPATH S&P 500 VIX S-T FUTURES ET
COM
06742E711
3
68
SH
SOLE
0
68
0
0
VERIZON COMMUNICATIONS
COM
92343V104
10
200
SH
DFND
0
200
0
0
VERIZON COMMUNICATIONS
COM
92343V104
40
850
SH
OTR
0
850
0
0
VERIZON COMMUNICATIONS
COM
92343V104
2900
60971
SH
SOLE
0
60971
0
0
WALGREEN CO.
COM
931422109
0
0
SH
OTR
0
0
0
0
WALGREEN CO.
COM
931422109
0
0
SH
OTR
0
0
0
0
WALGREEN CO.
COM
931422109
54
825
SH
SOLE
0
825
0
0
WELLS FARGO & CO.
COM
949746101
0
0
SH
OTR
0
0
0
0
WELLS FARGO & CO.
COM
949746101
0
0
SH
OTR
0
0
0
0
WELLS FARGO & CO.
COM
949746101
936
18824
SH
SOLE
0
18824
0
0
W HOLDING COMPANY INC.
COM
929251874
0
238
SH
SOLE
0
238
0
0
WILLIAMS COMPANIES INC.
COM
969457100
41
1000
SH
SOLE
0
1000
0
0
WMI HOLDINGS CORP
COM
92936P100
0
14
SH
SOLE
0
14
0
0
WAL-MART STORES, INC.
COM
931142103
0
0
SH
OTR
0
0
0
0
WAL-MART STORES, INC.
COM
931142103
0
0
SH
OTR
0
0
0
0
WAL-MART STORES, INC.
COM
931142103
512
6700
SH
SOLE
0
6700
0
0
WPCS INTERNATIONAL INC
COM
92931L302
0
1
SH
OTR
0
1
0
0
WPX ENERGY INC.
COM
98212B103
6
333
SH
SOLE
0
333
0
0
WESBANCO INC.
COM
950810101
21
657
SH
OTR
0
657
0
0
AQUA AMERICA IN.
COM
03836W103
6
234
SH
SOLE
0
234
0
0
WHITEWAVE FOODS COMPANY
COM
966244105
14
500
SH
SOLE
0
500
0
0
WEYERHAEUSER CO.
COM
962166104
9
300
SH
SOLE
0
300
0
0
SPDR BASIC INDUSTRIES INDEX
COM
81369Y100
12
250
SH
SOLE
0
250
0
0
SPDR ENERGY INDEX
COM
81369Y506
0
0
SH
OTR
0
0
0
0
SPDR ENERGY INDEX
COM
81369Y506
18
200
SH
OTR
0
200
0
0
SPDR ENERGY INDEX
COM
81369Y506
764
8574
SH
SOLE
0
8574
0
0
SPDR FINANCIAL INDEX
COM
81369Y605
0
0
SH
OTR
0
0
0
0
SPDR FINANCIAL INDEX
COM
81369Y605
0
0
SH
OTR
0
0
0
0
SPDR FINANCIAL INDEX
COM
81369Y605
802
35900
SH
SOLE
0
35900
0
0
SPDR INDUSTRIAL INDEX
COM
81369Y704
0
0
SH
OTR
0
0
0
0
SPDR INDUSTRIAL INDEX
COM
81369Y704
33
625
SH
OTR
0
525
0
100
SPDR INDUSTRIAL INDEX
COM
81369Y704
567
10826
SH
SOLE
0
10826
0
0
SPDR TECHNOLOGY INDEX
COM
81369Y803
91
2500
SH
DFND
0
2000
500
0
SPDR TECHNOLOGY INDEX
COM
81369Y803
122
3350
SH
OTR
0
3350
0
0
SPDR TECHNOLOGY INDEX
COM
81369Y803
2598
71472
SH
SOLE
0
71472
0
0
SPDR CONSUMER STAPLES SELECT
COM
81369Y308
0
0
SH
OTR
0
0
0
0
SPDR CONSUMER STAPLES SELECT
COM
81369Y308
74
1720
SH
SOLE
0
1720
0
0
SPDR UTILITIES SELECT SECTOR
COM
81369Y886
21
500
SH
OTR
0
500
0
0
SPDR UTILITIES SELECT SECTOR
COM
81369Y886
41
1000
SH
DFND
0
1000
0
0
SPDR UTILITIES SELECT SECTOR
COM
81369Y886
1075
25925
SH
SOLE
0
25925
0
0
SPDR HEALTH CARE SELECT SECTOR
COM
81369Y209
0
0
SH
OTR
0
0
0
0
SPDR HEALTH CARE SELECT SECTOR
COM
81369Y209
12
200
SH
OTR
0
200
0
0
SPDR HEALTH CARE SELECT SECTOR
COM
81369Y209
162
2768
SH
SOLE
0
2768
0
0
SPDR CONSUMER DISCRETIONARY
COM
81369Y407
0
0
SH
OTR
0
0
0
0
SPDR CONSUMER DISCRETIONARY
COM
81369Y407
0
0
SH
OTR
0
0
0
0
SPDR CONSUMER DISCRETIONARY
COM
81369Y407
51
794
SH
SOLE
0
794
0
0
EXXON MOBIL CORPORATION
COM
30231G102
0
0
SH
OTR
0
0
0
0
EXXON MOBIL CORPORATION
COM
30231G102
277
2839
SH
OTR
0
2839
0
0
EXXON MOBIL CORPORATION
COM
30231G102
2308
23624
SH
SOLE
0
23624
0
0
EXETER RESOURCE
COM
301835104
1
1000
SH
OTR
0
1000
0
0
YANDEX NV - A
COM
N97284108
3
100
SH
OTR
0
0
0
100
YUM! BRANDS INC
COM
988498101
1
17
SH
OTR
0
17
0
0
YUM! BRANDS INC
COM
988498101
2
31
SH
SOLE
0
31
0
0
ZAZA ENERGY CORP.
COM
98919T100
1
1000
SH
OTR
0
1000
0
0
ZWEIG FUND INC.
COM
989834205
21
1382
SH
SOLE
0
1382
0
0
ZIMMER HOLDINGS INC
COM
98956P102
0
0
SH
OTR
0
0
0
0
ZIMMER HOLDINGS INC
COM
98956P102
0
0
SH
OTR
0
0
0
0
ZIMMER HOLDINGS INC
COM
98956P102
11
120
SH
SOLE
0
120
0
0
ZYNEX INC.
COM
98986M103
2
4000
SH
OTR
0
0
0
4000