Haberer Registered Investment Advisor as of June 30, 2012
Portfolio Holdings for Haberer Registered Investment Advisor
Haberer Registered Investment Advisor holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
{C} {C}
D AGILENT TECHNOLOGIES INC. COM 00846U101 7 183 SH SOLE 183 0 0
D ALCOA, INC. COM 013817101 3 368 SH OTHER 368 0 0
D ALCOA, INC. COM 013817101 157 17904 SH SOLE 17904 0 0
D APPLE COMPUTER COM 037833100 257 440 SH DEFINED 01 340 100 0
D APPLE COMPUTER COM 037833100 333 570 SH OTHER 420 0 150
D APPLE COMPUTER COM 037833100 21209 36317 SH SOLE 36317 0 0
D ANGLO AMERICAN PLC - UNSPON D COM 03485P201 31 1866 SH SOLE 1866 0 0
D ISHARES MSCI ASIA EX-JAPAN I D COM 464288182 231 4400 SH OTHER 2650 0 1750
D ISHARES MSCI ASIA EX-JAPAN I D COM 464288182 235 4475 SH DEFINED 01 3575 900 0
D ISHARES MSCI ASIA EX-JAPAN I D COM 464288182 12380 235319 SH SOLE 235319 0 0
D AMERISOURCEBERGEN CORP. COM 03073E105 48 1225 SH DEFINED 01 1225 0 0
D AMERISOURCEBERGEN CORP. COM 03073E105 80 2025 SH OTHER 1025 0 1000
D AMERISOURCEBERGEN CORP. COM 03073E105 2673 67925 SH SOLE 67925 0 0
D ABBOTT LABORATORIES COM 002824100 26 404 SH OTHER 404 0 0
D ABBOTT LABORATORIES COM 002824100 50 779 SH DEFINED 01 0 779 0
D ABBOTT LABORATORIES COM 002824100 2548 39525 SH SOLE 39525 0 0
D BARRICK GOLD COM 067901108 51 1346 SH SOLE 1346 0 0
D ARCH COAL INC. COM 039380100 5 722 SH SOLE 722 0 0
D ARCH COAL INC. COM 039380100 34 5000 SH OTHER 5000 0 0
D AECOM TECHNOLOGY CORP. COM 00766T100 3 200 SH SOLE 200 0 0
D ACCENTURE PLC COM G1151C101 24 405 SH SOLE 405 0 0
D ACCENTURE PLC COM G1151C101 42 700 SH OTHER 700 0 0
D ADVANCED CELL TECHNOLOGY INC COM 00752K105 1 10000 SH OTHER 0 0 10000
D ADOBE SYSTEMS INC., COM 00724F101 4 110 SH SOLE 110 0 0
D ANALOG DEVICES, INC. COM 032654105 47 1250 SH SOLE 1250 0 0
D ARCHER-DANIELS-MIDLAND COM 039483102 0 0 SH OTHER 0 0 0
D ARCHER-DANIELS-MIDLAND COM 039483102 0 0 SH OTHER 0 0 0
D ARCHER-DANIELS-MIDLAND COM 039483102 119 4039 SH SOLE 4039 0 0
D AUTOMATIC DATA PROCESSING COM 053015103 96 1727 SH SOLE 1727 0 0
D ALLIANCE DATA SYSTEMS CORP. COM 018581108 29 215 SH SOLE 215 0 0
D AMEREN CORP. COM 023608102 25 736 SH SOLE 736 0 0
D AMERICAN ELECTRIC POWER COM 025537101 0 0 SH OTHER 0 0 0
D AMERICAN ELECTRIC POWER COM 025537101 87 2185 SH OTHER 0 0 2185
D AMERICAN ELECTRIC POWER COM 025537101 112 2812 SH SOLE 2812 0 0
D A E S CORPORATION COM 00130H105 13 1000 SH SOLE 1000 0 0
D AETNA INC COM 00817Y108 4 97 SH SOLE 97 0 0
D AMERICAN FINANCIAL GROUP COM 025932104 59 1500 SH SOLE 1500 0 0
D AFLAC INC. COM 001055102 0 0 SH OTHER 0 0 0
D AFLAC INC. COM 001055102 3 60 SH OTHER 60 0 0
D ALLERGAN INC. COM 018490102 19 200 SH SOLE 200 0 0
D AMERICAN CAPITAL AGENCY CORP COM 02503X105 13 400 SH SOLE 400 0 0
D AMERICAN INT`L GROUP COM 026874784 2 50 SH SOLE 50 0 0
D AKAMAI TECHNOLOGIES INC. COM 00971T101 8 250 SH SOLE 250 0 0
D AK STEEL HOLDING CORPORATION COM 001547108 0 0 SH OTHER 0 0 0
D AK STEEL HOLDING CORPORATION COM 001547108 29 5000 SH OTHER 5000 0 0
D ALIGN TECHNOLOGY, INC. COM 016255101 17 500 SH SOLE 500 0 0
D ALCATEL-LUCENT - SPONSORED A R COM 013904305 0 214 SH OTHER 0 0 214
D ALCATEL-LUCENT - SPONSORED A R COM 013904305 2 1043 SH SOLE 1043 0 0
D AUTOLIV INC. COM 052800109 10 178 SH SOLE 178 0 0
D APPLIED MATERIALS INC. COM 038222105 0 0 SH OTHER 0 0 0
D APPLIED MATERIALS INC. COM 038222105 0 0 SH OTHER 0 0 0
D APPLIED MATERIALS INC. COM 038222105 37 3239 SH SOLE 3239 0 0
D AMERILITHIUM CORP COM 03077G106 0 10000 SH SOLE 10000 0 0
D AMGEN INC. COM 031162100 22 300 SH DEFINED 01 300 0 0
D AMGEN INC. COM 031162100 91 1252 SH OTHER 1000 0 252
D AMGEN INC. COM 031162100 4788 65665 SH SOLE 65665 0 0
D AMYLIN PHARMACEUTICALS INC. COM 032346108 0 0 SH OTHER 0 0 0
D AMYLIN PHARMACEUTICALS INC. COM 032346108 3 100 SH OTHER 0 0 100
D AMERIPRISE FINANCIAL INC COM 03076C106 5 90 SH SOLE 90 0 0
D AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 200 SH SOLE 200 0 0
D AMERICAN TOWER CORP. COM 03027X100 4 53 SH SOLE 53 0 0
D TD AMERITRADE HOLDING CORP. COM 87236Y108 3 150 SH SOLE 150 0 0
D APOLLO RESIDENTIAL MORTGAGE N COM 03763V102 4 200 SH SOLE 200 0 0
D AMAZON.COM, INC. COM 023135106 942 4126 SH SOLE 4126 0 0
D APACHE CORP. COM 037411105 31 350 SH DEFINED 01 350 0 0
D APACHE CORP. COM 037411105 152 1725 SH OTHER 925 0 800
D APACHE CORP. COM 037411105 2922 33241 SH SOLE 33241 0 0
D AIR PRODUCTS & CHEMICALS COM 009158106 0 0 SH OTHER 0 0 0
D AIR PRODUCTS & CHEMICALS COM 009158106 0 0 SH OTHER 0 0 0
D AIR PRODUCTS & CHEMICALS COM 009158106 38 475 SH SOLE 475 0 0
D AMERIGAS PARTNERS, LP COM 030975106 16 400 SH SOLE 400 0 0
D ARIBA INC COM 04033V203 0 1 SH SOLE 1 0 0
D ARCOS DORADOS HOLDINGS INC. COM G0457F107 1 100 SH OTHER 0 0 100
D ARENA PHARMACEUTICALS INC. COM 040047102 2 200 SH SOLE 200 0 0
D ASHLAND INC. COM 044209104 42 605 SH SOLE 605 0 0
D ATMI INC. COM 00207R101 82 4000 SH SOLE 4000 0 0
D ATRICURE, INC. COM 04963C209 2 200 SH SOLE 200 0 0
D ACTIVISION BLIZZARD INC. COM 00507V109 0 0 SH OTHER 0 0 0
D ACTIVISION BLIZZARD INC. COM 00507V109 8 650 SH OTHER 650 0 0
D ACTIVISION BLIZZARD INC. COM 00507V109 322 26850 SH SOLE 26850 0 0
D YAMANA GOLD INC. COM 98462Y100 0 0 SH OTHER 0 0 0
D YAMANA GOLD INC. COM 98462Y100 1 35 SH SOLE 35 0 0
D AVIAT NETWORKS, INC. COM 05366Y102 1 248 SH SOLE 248 0 0
D AMERICAN STATES WATER CO. COM 029899101 11 280 SH SOLE 280 0 0
D AMERICAN EXPRESS CO. COM 025816109 749 12870 SH SOLE 12870 0 0
D AUTOZONE INC. COM 053332102 46 125 SH SOLE 125 0 0
D BOEING CO. COM 097023105 4 50 SH OTHER 0 0 50
D BOEING CO. COM 097023105 866 11651 SH SOLE 11651 0 0
D BANK OF AMERICA CORP. COM 060505104 0 0 SH OTHER 0 0 0
D BANK OF AMERICA CORP. COM 060505104 0 0 SH OTHER 0 0 0
D BANK OF AMERICA CORP. COM 060505104 817 99843 SH SOLE 99843 0 0
D BAXTER INTERNATIONAL COM 071813109 35 650 SH OTHER 550 0 100
D BAXTER INTERNATIONAL COM 071813109 56 1050 SH DEFINED 01 1050 0 0
D BAXTER INTERNATIONAL COM 071813109 3792 71352 SH SOLE 71352 0 0
D BED, BATH, AND BEYOND COM 075896100 142 2300 SH SOLE 2300 0 0
D BHP BILLITON PLC - ADR COM 05545E209 17 300 SH SOLE 300 0 0
D BB^T CORPORATION COM 054937107 0 0 SH OTHER 0 0 0
D BB^T CORPORATION COM 054937107 0 16 SH SOLE 16 0 0
D BCE INC. COM 05534B760 0 0 SH OTHER 0 0 0
D BCE INC. COM 05534B760 25 600 SH OTHER 0 0 600
D THE BRINK`S COMPANY COM 109696104 7 321 SH SOLE 321 0 0
D BECTON DICKINSON & CO. COM 075887109 0 0 SH OTHER 0 0 0
D BECTON DICKINSON & CO. COM 075887109 7 100 SH SOLE 100 0 0
D FRANKLIN RESOURCES INC. COM 354613101 10 92 SH SOLE 92 0 0
D B^G FOODS INC. COM 05508R106 40 1500 SH OTHER 1500 0 0
D BAKER HUGHES INC. COM 057224107 37 900 SH DEFINED 01 900 0 0
D BAKER HUGHES INC. COM 057224107 49 1200 SH OTHER 1100 0 100
D BAKER HUGHES INC. COM 057224107 2934 71376 SH SOLE 71376 0 0
D BHP BILLITON LIMITED ADR COM 088606108 13 200 SH OTHER 0 0 200
D BHP BILLITON LIMITED ADR COM 088606108 16 250 SH SOLE 250 0 0
D BAIDU INC. - SPON ADR COM 056752108 11 100 SH OTHER 0 0 100
D BAIDU INC. - SPON ADR COM 056752108 14 118 SH SOLE 118 0 0
D BIOGEN IDEC INC. COM 09062X103 200 1385 SH SOLE 1385 0 0
D SPDR S^P BRIC 40 ETF COM 78463X798 17 800 SH SOLE 800 0 0
D BANK OF NEW YORK MELLON CORP COM 064058100 0 0 SH OTHER 0 0 0
D BANK OF NEW YORK MELLON CORP COM 064058100 0 0 SH OTHER 0 0 0
D BANK OF NEW YORK MELLON CORP COM 064058100 389 17700 SH SOLE 17700 0 0
D BLACKROCK INC. COM 09247X101 25 150 SH OTHER 0 0 150
D BLACKROCK INC. COM 09247X101 204 1200 SH SOLE 1200 0 0
D BRISTOL MYERS SQUIBB COM 110122108 0 0 SH OTHER 0 0 0
D BRISTOL MYERS SQUIBB COM 110122108 840 23368 SH SOLE 23368 0 0
D WISDOMTREE DREYFUS NEW ZEALA D COM 97717W216 4 200 SH SOLE 200 0 0
D BP PLC ADR COM 055622104 21 508 SH DEFINED 01 508 0 0
D BP PLC ADR COM 055622104 216 5317 SH SOLE 5317 0 0
D BUCKEYE PARTNERS L.P. LTD COM 118230101 63 1200 SH SOLE 1200 0 0
D BROADRIDGE FINANCIAL SOLUTIO S COM 11133T103 1 50 SH SOLE 50 0 0
D BROADCOM CORP. CLASS A COM 111320107 2 67 SH SOLE 67 0 0
D BERKSHIRE HATHAWAY A COM 084670108 125 1 SH SOLE 1 0 0
D BERKSHIRE HATHAWAY INC. CLAS COM 084670702 0 0 SH OTHER 0 0 0
D BERKSHIRE HATHAWAY INC. CLAS COM 084670702 8 100 SH OTHER 100 0 0
D BERKSHIRE HATHAWAY INC. CLAS COM 084670702 1521 18258 SH SOLE 18258 0 0
D BRAVO! BRANDS INC. COM 105666101 0 5000 SH SOLE 5000 0 0
D BORGWARNER, INC. COM 099724106 66 1000 SH SOLE 1000 0 0
D BOSTON PROPERTIES INC. COM 101121101 10 95 SH SOLE 95 0 0
D WISDOMTREE BRAZILIAN REAL FU D COM 97717W240 5 275 SH SOLE 275 0 0
D CITIGROUP INC. COM 172967424 0 0 SH OTHER 0 0 0
D CITIGROUP INC. COM 172967424 778 28400 SH SOLE 28400 0 0
D CABELA`S INC. CLASS `A` COM 126804301 8 200 SH OTHER 0 0 200
D CARDINAL HEALTH INC. COM 14149Y108 0 0 SH OTHER 0 0 0
D CARDINAL HEALTH INC. COM 14149Y108 42 1000 SH SOLE 1000 0 0
D THE CHEESECAKE FACTORY INCOR O COM 163072101 0 0 SH OTHER 0 0 0
D THE CHEESECAKE FACTORY INCOR O COM 163072101 5 150 SH OTHER 0 0 150
D AVIS BUDGET GROUP INC. COM 053774105 0 10 SH SOLE 10 0 0
D CATERPILLAR TRACTOR COM 149123101 72 850 SH DEFINED 01 850 0 0
D CATERPILLAR TRACTOR COM 149123101 172 2025 SH OTHER 1300 0 725
D CATERPILLAR TRACTOR COM 149123101 5035 59297 SH SOLE 59297 0 0
D CHUBB CORP. COM 171232101 66 900 SH DEFINED 01 800 100 0
D CHUBB CORP. COM 171232101 149 2050 SH OTHER 1650 0 400
D CHUBB CORP. COM 171232101 8783 120610 SH SOLE 120610 0 0
D CINCINNATI BELL INC COM 171871106 54 14404 SH SOLE 14404 0 0
D CHICAGO BRIDGE & IRON COM 167250109 59 1550 SH OTHER 1550 0 0
D CHICAGO BRIDGE & IRON COM 167250109 171 4500 SH DEFINED 01 4000 500 0
D CHICAGO BRIDGE & IRON COM 167250109 1448 38140 SH SOLE 38140 0 0
D CRACKER BARREL OLD COUNTRY S O COM 22410J106 6 100 SH OTHER 100 0 0
D CRACKER BARREL OLD COUNTRY S O COM 22410J106 19 305 SH SOLE 305 0 0
D CNOOC LIMITED - ADR COM 126132109 65 325 SH SOLE 325 0 0
D CAREFUSION CORP. COM 14170T101 3 125 SH SOLE 125 0 0
D CHINA 3C GROUP COM 169362100 0 604 SH OTHER 604 0 0
D CHEMED CORP. COM 16359R103 6 102 SH OTHER 0 0 102
D CHEMED CORP. COM 16359R103 6 102 SH SOLE 102 0 0
D CHEVIOT FINANCIAL CORP COM 16677X105 2 205 SH OTHER 0 0 205
D CHESAPEAKE ENERGY CORP COM 165167107 0 0 SH OTHER 0 0 0
D CHESAPEAKE ENERGY CORP COM 165167107 40 2150 SH SOLE 2150 0 0
D CHESAPEAKE GRANITE WASH TRUS COM 165185109 4 200 SH SOLE 200 0 0
D CHAMPION INDUSTRIES, INC. COM 158520106 5 9765 SH SOLE 9765 0 0
D CHINA FUND COM 169373107 9 397 SH SOLE 397 0 0
D C. H. ROBINSON WORLDWIDE INC COM 12541W209 9 151 SH SOLE 151 0 0
D COMPUTER HORIZONS CORP. COM 205908304 0 300 SH OTHER 300 0 0
D CINCINNATI FINANCIAL COM 172062101 51 1342 SH OTHER 0 0 1342
D CINCINNATI FINANCIAL COM 172062101 593 15586 SH SOLE 15586 0 0
D SEACOR HOLDINGS INC. COM 811904101 18 200 SH OTHER 0 0 200
D CHECKPOINT SYSTEMS INC COM 162825103 1 100 SH SOLE 100 0 0
D COLGATE PALMOLIVE COM 194162103 0 0 SH OTHER 0 0 0
D COLGATE PALMOLIVE COM 194162103 583 5600 SH SOLE 5600 0 0
D CLIFFS NATURAL RESOURCES INC COM 18683K101 246 5000 SH SOLE 5000 0 0
D CLOROX CO. COM 189054109 0 0 SH OTHER 0 0 0
D CLOROX CO. COM 189054109 24 338 SH OTHER 0 0 338
D CLOROX CO. COM 189054109 101 1400 SH SOLE 1400 0 0
D COMCAST CORP-CL A COM 20030N101 1150 35986 SH SOLE 35986 0 0
D COMCAST CORP. - SPECIAL CLAS COM 20030N200 173 5500 SH SOLE 5500 0 0
D CHIPOTLE MEXICAN GRILL - CLA S COM 169656105 104 275 SH SOLE 275 0 0
D CUMMINS INC. COM 231021106 26 265 SH SOLE 265 0 0
D CMS ENERGY CORP. COM 125896100 47 2000 SH OTHER 0 0 2000
D CANADIAN NATIONAL RAILWAY CO P COM 136375102 0 0 SH OTHER 0 0 0
D CANADIAN NATIONAL RAILWAY CO P COM 136375102 59 700 SH SOLE 700 0 0
D CENTERPOINT ENERGY INC. COM 15189T107 12 600 SH SOLE 600 0 0
D CENTERPOINT ENERGY INC. COM 15189T107 16 750 SH OTHER 0 0 750
D CONSOLIDATED ENERGY INC. COM 20854P109 12 400 SH SOLE 400 0 0
D COACH INC COM 189754104 86 1475 SH DEFINED 01 1475 0 0
D COACH INC COM 189754104 115 1975 SH OTHER 1250 0 725
D COACH INC COM 189754104 3806 65075 SH SOLE 65075 0 0
D CONOCOPHILLIPS COM 20825C104 75 1350 SH DEFINED 01 1350 0 0
D CONOCOPHILLIPS COM 20825C104 134 2400 SH OTHER 1400 0 1000
D CONOCOPHILLIPS COM 20825C104 4116 73662 SH SOLE 73662 0 0
D COSTCO WHOLESALE CORP. COM 22160K105 556 5852 SH SOLE 5852 0 0
D COVIDIEN PLC COM G2554F113 5 100 SH OTHER 100 0 0
D COVIDIEN PLC COM G2554F113 11 200 SH SOLE 200 0 0
D CPFL ENERGIA S.A.-ADR COM 126153105 19 750 SH SOLE 750 0 0
D COMPOSITE TECHNOLOGY CORPORA I COM 20461S108 0 2000 SH OTHER 0 0 2000
D CREDO PETROLEUM CORP. COM 225439207 4 250 SH SOLE 250 0 0
D CISCO SYSTEMS COM 17275R102 0 0 SH OTHER 0 0 0
D CISCO SYSTEMS COM 17275R102 6 350 SH OTHER 350 0 0
D CISCO SYSTEMS COM 17275R102 1139 66350 SH SOLE 66350 0 0
D CSX CORP. COM 126408103 3 150 SH OTHER 0 0 150
D CSX CORP. COM 126408103 47 2100 SH DEFINED 01 2100 0 0
D CSX CORP. COM 126408103 319 14245 SH SOLE 14245 0 0
D CINTAS CORP. COM 172908105 0 0 SH OTHER 0 0 0
D CINTAS CORP. COM 172908105 8 203 SH OTHER 0 0 203
D CINTAS CORP. COM 172908105 270 6997 SH SOLE 6997 0 0
D CENTURYLINK, INC. COM 156700106 0 0 SH OTHER 0 0 0
D CENTURYLINK, INC. COM 156700106 0 6 SH OTHER 0 0 6
D CONVERGYS COM 212485106 0 0 SH OTHER 0 0 0
D CONVERGYS COM 212485106 263 17819 SH SOLE 17819 0 0
D CVS/CAREMARK CORPORATION COM 126650100 0 0 SH OTHER 0 0 0
D CVS/CAREMARK CORPORATION COM 126650100 528 11300 SH SOLE 11300 0 0
D CHEVRON CORPORATION COM 166764100 11 100 SH OTHER 100 0 0
D CHEVRON CORPORATION COM 166764100 2966 28111 SH SOLE 28111 0 0
D CYPRESS SEMICONDUCTOR CORP. COM 232806109 1 100 SH SOLE 100 0 0
D CYGNUS E-TRANSACTION GROUP COM 23255V105 0 6300 SH OTHER 0 0 6300
D DOMINION RESOURCES COM 25746U109 0 0 SH OTHER 0 0 0
D DOMINION RESOURCES COM 25746U109 38 700 SH SOLE 700 0 0
D FAMOUS DAVES OF AMERICA COM 307068106 2 200 SH OTHER 0 0 200
D POWERSHARES DB AGRICULTURE F N COM 73936B408 35 1250 SH SOLE 1250 0 0
D POWERSHARES DB COMMODITY COM 73935S105 140 5425 SH DEFINED 01 4025 1400 0
D POWERSHARES DB COMMODITY COM 73935S105 196 7625 SH OTHER 4400 0 3225
D POWERSHARES DB COMMODITY COM 73935S105 8007 310938 SH SOLE 310938 0 0
D E. I. DUPONT DE NEMOURS COM 263534109 90 1775 SH DEFINED 01 1775 0 0
D E. I. DUPONT DE NEMOURS COM 263534109 135 2675 SH OTHER 2625 0 50
D E. I. DUPONT DE NEMOURS COM 263534109 6363 125835 SH SOLE 125835 0 0
D DEERE & CO. COM 244199105 0 0 SH OTHER 0 0 0
D DEERE & CO. COM 244199105 80 986 SH SOLE 986 0 0
D DEJOUR ENTERPRISES LTD COM 24486R103 1 3000 SH SOLE 3000 0 0
D DELL INC. COM 24702R101 188 15000 SH SOLE 15000 0 0
D DISCOVER FINANCIAL SERVICES COM 254709108 0 0 SH OTHER 0 0 0
D DISCOVER FINANCIAL SERVICES COM 254709108 2 57 SH SOLE 57 0 0
D DIAMONDHEAD CASINO CORP COM 25278S100 0 1600 SH SOLE 1600 0 0
D DANAHER CORP. COM 235851102 9 178 SH SOLE 178 0 0
D SPDR DOW JONES INDUSTRIAL AV R COM 78467X109 64 500 SH SOLE 500 0 0
D DISNEY WALT HOLDING CO. COM 254687106 76 1575 SH OTHER 875 0 700
D DISNEY WALT HOLDING CO. COM 254687106 165 3400 SH DEFINED 01 3000 400 0
D DISNEY WALT HOLDING CO. COM 254687106 7321 150944 SH SOLE 150944 0 0
D IPATH DOW JONES - AIG COMMOD T COM 06738C778 17 416 SH SOLE 416 0 0
D DOW CHEMICAL COM 260543103 0 0 SH OTHER 0 0 0
D DOW CHEMICAL COM 260543103 0 0 SH OTHER 0 0 0
D DOW CHEMICAL COM 260543103 320 10148 SH SOLE 10148 0 0
D DARDEN RESTAURANTS INC. COM 237194105 0 0 SH OTHER 0 0 0
D DARDEN RESTAURANTS INC. COM 237194105 86 1700 SH DEFINED 01 0 1700 0
D DTE ENERGY CO. COM 233331107 0 0 SH OTHER 0 0 0
D DTE ENERGY CO. COM 233331107 62 1047 SH OTHER 0 0 1047
D DIRECTV COM 25490A101 4 86 SH SOLE 86 0 0
D IPATH US TREASURY 10-YEAR BE R COM 06740L451 6 200 SH SOLE 200 0 0
D DUKE ENERGY CORP. COM 26441C105 0 0 SH OTHER 0 0 0
D DUKE ENERGY CORP. COM 26441C105 194 8432 SH OTHER 0 0 8432
D DUKE ENERGY CORP. COM 26441C105 1356 58825 SH SOLE 58825 0 0
D DEVON ENERGY CORP. COM 25179M103 0 0 SH OTHER 0 0 0
D DEVON ENERGY CORP. COM 25179M103 629 10850 SH SOLE 10850 0 0
D DYNEX CAPITAL INC. COM 26817Q506 10 1000 SH SOLE 1000 0 0
D DYNEGY INC. - CLASS `A` COM 26817G300 0 20 SH SOLE 20 0 0
D EBAY, INC. COM 278642103 428 10190 SH SOLE 10190 0 0
D ENCANA CORP. COM 292505104 4 200 SH SOLE 200 0 0
D CONSOLIDATED EDISON INC. COM 209115104 26 425 SH SOLE 425 0 0
D ISHARES MSCI EMERGING MARKET COM 464287234 229 5855 SH OTHER 3180 0 2675
D ISHARES MSCI EMERGING MARKET COM 464287234 264 6750 SH DEFINED 01 6050 700 0
D ISHARES MSCI EMERGING MARKET COM 464287234 11947 305264 SH SOLE 305264 0 0
D ENBRIDGE ENERGY PARTNERS LP COM 29250R106 31 1000 SH SOLE 1000 0 0
D ISHARES MSCI EAFE INDEX FUND COM 464287465 7 150 SH OTHER 0 0 150
D ISHARES MSCI EAFE INDEX FUND COM 464287465 20 400 SH DEFINED 01 400 0 0
D ISHARES MSCI EAFE INDEX FUND COM 464287465 41 825 SH SOLE 825 0 0
D ISHARES MSCI EAFE GROWTH IND X COM 464288885 146 2725 SH DEFINED 01 1975 750 0
D ISHARES MSCI EAFE GROWTH IND X COM 464288885 158 2950 SH OTHER 2675 0 275
D ISHARES MSCI EAFE GROWTH IND X COM 464288885 10971 204827 SH SOLE 204827 0 0
D EQUIFAX INC. COM 294429105 12 250 SH SOLE 250 0 0
D ESTEE LAUDER COMPANIES-CL A COM 518439104 3 60 SH SOLE 60 0 0
D EMULEX CORP. COM 292475209 4 500 SH SOLE 500 0 0
D EMC CORP. COM 268648102 49 1900 SH OTHER 1800 0 100
D EMC CORP. COM 268648102 95 3700 SH DEFINED 01 3100 600 0
D EMC CORP. COM 268648102 4287 167254 SH SOLE 167254 0 0
D EMERSON ELECTRIC COM 291011104 61 1313 SH OTHER 1000 0 313
D EMERSON ELECTRIC COM 291011104 3759 80703 SH SOLE 80703 0 0
D EMERGE INTERACTIVE INC-CL A COM 29088W301 0 1 SH SOLE 1 0 0
D ENERSYS COM 29275Y102 11 300 SH SOLE 300 0 0
D ENTERPRISE PRODUCTS INC. COM 293792107 35 675 SH SOLE 675 0 0
D ISHARES MSCI PACIFIC EX JAPA COM 464286665 0 0 SH OTHER 0 0 0
D ISHARES MSCI PACIFIC EX JAPA COM 464286665 0 0 SH OTHER 0 0 0
D ISHARES MSCI PACIFIC EX JAPA COM 464286665 53 1300 SH SOLE 1300 0 0
D EQUITY RESIDENTIAL PROPERTIE COM 29476L107 11 180 SH SOLE 180 0 0
D ERICSSON (LM) TEL-SP ADR COM 294821608 3 340 SH SOLE 340 0 0
D ERESEARCH TECHNOLOGY INC. COM 29481V108 4 500 SH SOLE 500 0 0
D ELECTRONIC ARTS INC. COM 285512109 0 0 SH OTHER 0 0 0
D ELECTRONIC ARTS INC. COM 285512109 0 0 SH OTHER 0 0 0
D ELECTRONIC ARTS INC. COM 285512109 5 400 SH SOLE 400 0 0
D ELBIT SYSTEMS INC. COM M3760D101 3 100 SH SOLE 100 0 0
D EXPRESS SCRIPTS HOLDING COMP N COM 30219G108 5 97 SH OTHER 97 0 0
D EXPRESS SCRIPTS HOLDING COMP N COM 30219G108 21 380 SH DEFINED 01 0 380 0
D EXPRESS SCRIPTS HOLDING COMP N COM 30219G108 168 3003 SH SOLE 3003 0 0
D EATON CORP. COM 278058102 0 0 SH OTHER 0 0 0
D EATON CORP. COM 278058102 16 400 SH SOLE 400 0 0
D ENERGY TRANSFER PARTNERS LP COM 29273R109 22 500 SH SOLE 500 0 0
D ISHARES MSCI CANADA INDEX FU D COM 464286509 70 2725 SH DEFINED 01 2725 0 0
D ISHARES MSCI CANADA INDEX FU D COM 464286509 144 5575 SH OTHER 1975 0 3600
D ISHARES MSCI CANADA INDEX FU D COM 464286509 3792 146750 SH SOLE 146750 0 0
D ISHARES MSCI GERMANY INDEX COM 464286806 15 750 SH SOLE 750 0 0
D ISHARES MSCI UNITED KINGDOM COM 464286699 16 1000 SH SOLE 1000 0 0
D ISHARES MSCI SOUTH KOREA IND X COM 464286772 14 250 SH SOLE 250 0 0
D ISHARES MSCI BRAZIL INDEX COM 464286400 0 0 SH OTHER 0 0 0
D ISHARES MSCI BRAZIL INDEX COM 464286400 49 950 SH SOLE 950 0 0
D EXELON CORPORATION COM 30161N101 2 50 SH OTHER 0 0 50
D EXELON CORPORATION COM 30161N101 299 7950 SH SOLE 7950 0 0
D EXELIXIS INC. COM 30161Q104 2 300 SH OTHER 0 0 300
D EXTORRE GOLD MINES LTD COM 30227B109 4 1000 SH SOLE 1000 0 0
D FORD MOTOR COMPANY COM 345370860 10 1062 SH OTHER 362 0 700
D FORD MOTOR COMPANY COM 345370860 468 48750 SH SOLE 48750 0 0
D FACEBOOK INC. COM 30303M102 21 665 SH SOLE 665 0 0
D FREEPORT MCMORAN COPPER & GO D COM 35671D857 34 1000 SH OTHER 0 0 1000
D FREEPORT MCMORAN COPPER & GO D COM 35671D857 317 9302 SH SOLE 9302 0 0
D FEDEX CORPORATION COM 31428X106 233 2545 SH SOLE 2545 0 0
D FIRSTENERGY CORP. COM 337932107 79 1613 SH OTHER 0 0 1613
D FIRSTENERGY CORP. COM 337932107 221 4489 SH SOLE 4489 0 0
D FISERV INC. COM 337738108 72 1003 SH SOLE 1003 0 0
D FIFTH THIRD BANCORP COM 316773100 1 111 SH OTHER 111 0 0
D FIFTH THIRD BANCORP COM 316773100 70 5200 SH SOLE 5200 0 0
D FLUOR CORP COM 343412102 12 250 SH DEFINED 01 0 250 0
D FLUOR CORP COM 343412102 42 850 SH OTHER 500 0 350
D FLUOR CORP COM 343412102 1561 31630 SH SOLE 31630 0 0
D FREDDIE MAC COM 313400301 0 0 SH OTHER 0 0 0
D FREDDIE MAC COM 313400301 3 10000 SH SOLE 10000 0 0
D FIRST MARBLEHEAD CORP. COM 320771108 0 155 SH OTHER 155 0 0
D FIRSTMERIT CORP. COM 337915102 1 90 SH SOLE 90 0 0
D FOSSIL, INC. COM 349882100 86 1125 SH SOLE 1125 0 0
D GUGGENHEIM FRONTIER MARKETS T COM 18383Q838 1 50 SH SOLE 50 0 0
D FRONTIER COMMUNICATIONS CORP COM 35906A108 0 114 SH OTHER 0 0 114
D FRONTIER COMMUNICATIONS CORP COM 35906A108 2 422 SH SOLE 422 0 0
D FRONTIER COMMUNICATIONS CORP COM 35906A108 33 8546 SH DEFINED 01 8546 0 0
D CEDAR FAIR L.P. COM 150185106 3 100 SH SOLE 100 0 0
D CURRENCYSHARES AUSTRALIAN DO L COM 23129U101 8 75 SH SOLE 75 0 0
D CURRENCYSHARES AUSTRALIAN DO L COM 23129U101 108 1050 SH OTHER 0 0 1050
D CURRENCYSHARES CANADIAN DOLL R COM 23129X105 0 0 SH OTHER 0 0 0
D CURRENCYSHARES CANADIAN DOLL R COM 23129X105 5 50 SH SOLE 50 0 0
D ISHARES FTSE/XINHUA CHINA 25 COM 464287184 0 0 SH OTHER 0 0 0
D ISHARES FTSE/XINHUA CHINA 25 COM 464287184 0 0 SH OTHER 0 0 0
D ISHARES FTSE/XINHUA CHINA 25 COM 464287184 3 75 SH SOLE 75 0 0
D FOX PETROLEUM INC. COM 351465208 0 1600 SH SOLE 1600 0 0
D GENERAL DYNAMICS CORP. COM 369550108 33 500 SH OTHER 500 0 0
D GENERAL DYNAMICS CORP. COM 369550108 1153 17480 SH SOLE 17480 0 0
D GENERAL ELECTRIC COM 369604103 69 3300 SH DEFINED 01 2800 500 0
D GENERAL ELECTRIC COM 369604103 132 6329 SH OTHER 3600 0 2729
D GENERAL ELECTRIC COM 369604103 9109 437069 SH SOLE 437069 0 0
D GENON ENERGY INC. COM 37244E107 1 725 SH OTHER 700 0 25
D GOLD FIELDS LTD- SP ADR COM 38059T106 128 10000 SH SOLE 10000 0 0
D GOLDCORP INC. COM 380956409 68 1800 SH DEFINED 01 1800 0 0
D GOLDCORP INC. COM 380956409 131 3475 SH OTHER 2275 0 1200
D GOLDCORP INC. COM 380956409 2101 55900 SH SOLE 55900 0 0
D GILEAD SCIENCES INC. COM 375558103 0 0 SH OTHER 0 0 0
D GILEAD SCIENCES INC. COM 375558103 324 6320 SH SOLE 6320 0 0
D GENERAL MILLS COM 370334104 0 0 SH OTHER 0 0 0
D GENERAL MILLS COM 370334104 77 2000 SH DEFINED 01 0 2000 0
D GENERAL MILLS COM 370334104 951 24672 SH SOLE 24672 0 0
D SPDR GOLD TRUST COM 78463V107 163 1050 SH DEFINED 01 1050 0 0
D SPDR GOLD TRUST COM 78463V107 186 1200 SH OTHER 150 0 1050
D SPDR GOLD TRUST COM 78463V107 346 2230 SH SOLE 2230 0 0
D CORNING INC. COM 219350105 0 0 SH OTHER 0 0 0
D CORNING INC. COM 219350105 7 520 SH SOLE 520 0 0
D GREEN MOUNTAIN COFFEE ROASTE S COM 393122106 65 3000 SH SOLE 3000 0 0
D GENTEX CORP. COM 371901109 10 500 SH OTHER 500 0 0
D GOOGLE INC. COM 38259P508 1631 2811 SH SOLE 2811 0 0
D GENUINE PARTS CO. COM 372460105 30 500 SH SOLE 500 0 0
D GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH OTHER 0 0 0
D GOLDMAN SACHS GROUP INC COM 38141G104 211 2200 SH SOLE 2200 0 0
D GOLDSANDS DEVELOPMENT COMPAN COM 381454107 1 25000 SH SOLE 25000 0 0
D ISHARES S^P GSCI COMMODITY-I D COM 46428R107 172 5663 SH SOLE 5663 0 0
D GLAXOSMITHKLINE PLC ADR COM 37733W105 15 340 SH SOLE 340 0 0
D GLAXOSMITHKLINE PLC ADR COM 37733W105 87 1900 SH OTHER 0 0 1900
D GOODYEAR TIRE & RUBBER COM 382550101 0 0 SH OTHER 0 0 0
D GOODYEAR TIRE & RUBBER COM 382550101 2 150 SH OTHER 0 0 150
D GUNPOWDER GOLD CORP. COM 403073109 0 4550 SH SOLE 4550 0 0
D W. W. GRAINGER COM 384802104 19 100 SH OTHER 0 0 100
D W. W. GRAINGER COM 384802104 19 100 SH SOLE 100 0 0
D GREAT PLAINS ENERGY INC COM 391164100 4 175 SH SOLE 175 0 0
D HALLIBURTON COMPANY COM 406216101 362 12747 SH SOLE 12747 0 0
D HUNTINGTON BANCSHARES COM 446150104 8 1190 SH OTHER 0 0 1190
D HUNTINGTON BANCSHARES COM 446150104 186 29102 SH SOLE 29102 0 0
D HSBC HOLDINGS PLC-SPONS ADR COM 404280406 83 1884 SH SOLE 1884 0 0
D HCP INC. COM 40414L109 10 225 SH OTHER 0 0 225
D HCP INC. COM 40414L109 24 540 SH SOLE 540 0 0
D HOME DEPOT INC. COM 437076102 0 0 SH OTHER 0 0 0
D HOME DEPOT INC. COM 437076102 0 0 SH OTHER 0 0 0
D HOME DEPOT INC. COM 437076102 1804 34038 SH SOLE 34038 0 0
D HAWAIIAN ELECTRIC INDUSTRIES COM 419870100 6 200 SH SOLE 200 0 0
D HAWAIIAN ELECTRIC INDUSTRIES COM 419870100 7 242 SH OTHER 242 0 0
D HELEN OF TROY LTD COM G4388N106 0 0 SH OTHER 0 0 0
D HELEN OF TROY LTD COM G4388N106 81 2400 SH OTHER 0 0 2400
D HILLENBRAND, INC. COM 431571108 2 100 SH SOLE 100 0 0
D HANCOCK FABRICS INC. COM 409900107 1 1200 SH SOLE 1200 0 0
D HELIX ENERGY SOLUTIONS GROUP I COM 42330P107 49 3000 SH OTHER 0 0 3000
D HEELYS, INC. COM 42279M107 0 227 SH OTHER 227 0 0
D HONDA MOTOR ADR COM 438128308 5 150 SH SOLE 150 0 0
D H.J. HEINZ COMPANY COM 423074103 0 8 SH OTHER 8 0 0
D H.J. HEINZ COMPANY COM 423074103 544 10000 SH SOLE 10000 0 0
D HARLEY-DAVIDSON INC. COM 412822108 0 0 SH OTHER 0 0 0
D HARLEY-DAVIDSON INC. COM 412822108 0 0 SH OTHER 0 0 0
D HARLEY-DAVIDSON INC. COM 412822108 12 272 SH SOLE 272 0 0
D HONEYWELL INTERNATIONAL INC. COM 438516106 768 13750 SH SOLE 13750 0 0
D HELMERICH & PAYNE INC. COM 423452101 0 0 SH OTHER 0 0 0
D HELMERICH & PAYNE INC. COM 423452101 43 1000 SH OTHER 0 0 1000
D HEWLETT-PACKARD COMPANY COM 428236103 0 0 SH OTHER 0 0 0
D HEWLETT-PACKARD COMPANY COM 428236103 374 18600 SH SOLE 18600 0 0
D HILL-ROM HOLDINGS, INC. COM 431475102 3 100 SH SOLE 100 0 0
D HARRIS CORP. COM 413875105 29 700 SH SOLE 700 0 0
D HOSPIRA INC. COM 441060100 0 0 SH OTHER 0 0 0
D HOSPIRA INC. COM 441060100 0 0 SH OTHER 0 0 0
D HOSPIRA INC. COM 441060100 198 5648 SH OTHER 5648 0 0
D HUMANA INC COM 444859102 50 650 SH DEFINED 01 650 0 0
D HUMANA INC COM 444859102 85 1100 SH OTHER 750 0 350
D HUMANA INC COM 444859102 4125 53265 SH SOLE 53265 0 0
D HEADWATERS, INC. COM 42210P102 12 2400 SH SOLE 2400 0 0
D ISHARES NASDAQ BIOTECHNOLOGY F COM 464287556 32 250 SH SOLE 250 0 0
D INT`L BUSINESS MACHINES COM 459200101 88 450 SH DEFINED 01 350 100 0
D INT`L BUSINESS MACHINES COM 459200101 222 1135 SH OTHER 960 0 175
D INT`L BUSINESS MACHINES COM 459200101 13176 67366 SH SOLE 67366 0 0
D ISHARES D.J. US OIL EQUIPMEN COM 464288844 45 975 SH SOLE 975 0 0
D ISHARES S & P NORTH AMERICAN N COM 464287374 5 133 SH SOLE 133 0 0
D ISHARES GOLDMAN SACHS SOFTWA E COM 464287515 62 1000 SH SOLE 1000 0 0
D MS INDIA FUND COM 61745C105 0 0 SH OTHER 0 0 0
D MS INDIA FUND COM 61745C105 5 300 SH SOLE 300 0 0
D ISHARES S^P MIDCAP 400 INDEX F COM 464287507 151 1600 SH DEFINED 01 1150 450 0
D ISHARES S^P MIDCAP 400 INDEX F COM 464287507 410 4355 SH OTHER 3080 0 1275
D ISHARES S^P MIDCAP 400 INDEX F COM 464287507 17806 189082 SH SOLE 189082 0 0
D ISHARES S^P MIDCAP 400 VALUE COM 464287705 6 79 SH SOLE 79 0 0
D ISHARES S^P MIDCAP 400 GROWT COM 464287606 9 82 SH SOLE 82 0 0
D ISHARES S^P SMALLCAP 600 IND X COM 464287804 156 2125 SH DEFINED 01 975 1150 0
D ISHARES S^P SMALLCAP 600 IND X COM 464287804 244 3325 SH OTHER 2050 0 1275
D ISHARES S^P SMALLCAP 600 IND X COM 464287804 14552 198610 SH SOLE 198610 0 0
D ISHARES S & P LATIN AMERICA 0 COM 464287390 19 450 SH SOLE 450 0 0
D IMAX CORP. COM 45245E109 7 300 SH SOLE 300 0 0
D IMMUNOGEN INC. COM 45253H101 10 600 SH SOLE 600 0 0
D INSMED INC. COM 457669307 1 200 SH SOLE 200 0 0
D INTEL CORPORATION COM 458140100 60 2250 SH DEFINED 01 2250 0 0
D INTEL CORPORATION COM 458140100 183 6869 SH OTHER 5669 0 1200
D INTEL CORPORATION COM 458140100 7237 271572 SH SOLE 271572 0 0
D ION GEOPHYSICAL CORPORATION COM 462044108 2 300 SH SOLE 300 0 0
D INTERNATIONAL PAPER CO. COM 460146103 0 0 SH OTHER 0 0 0
D INTERNATIONAL PAPER CO. COM 460146103 20 700 SH SOLE 700 0 0
D IMPERIAL RESOURCES INC. COM 45308Q106 1 5200 SH SOLE 5200 0 0
D INGERSOLL-RAND PLC COM G47791101 0 0 SH OTHER 0 0 0
D INGERSOLL-RAND PLC COM G47791101 8 200 SH SOLE 200 0 0
D INGERSOLL-RAND PLC COM G47791101 14 335 SH OTHER 335 0 0
D INTUITIVE SURGICAL INC. COM 46120E602 0 0 SH OTHER 0 0 0
D INTUITIVE SURGICAL INC. COM 46120E602 0 0 SH OTHER 0 0 0
D INTUITIVE SURGICAL INC. COM 46120E602 177 320 SH SOLE 320 0 0
D ISHARES DJ US HOME CONSTRUC N COM 464288752 2 100 SH SOLE 100 0 0
D ILLINOIS TOOL WORKS INC. COM 452308109 57 1087 SH SOLE 1087 0 0
D ISHARES S^P 500 VALUE INDEX U COM 464287408 9 150 SH SOLE 150 0 0
D ISHARES S^P 500 INDEX FUND COM 464287200 55 400 SH OTHER 400 0 0
D ISHARES S^P 500 INDEX FUND COM 464287200 522 3814 SH SOLE 3814 0 0
D ISHARES S^P 500 GROWTH INDEX F COM 464287309 18 250 SH OTHER 250 0 0
D ISHARES S^P 500 GROWTH INDEX F COM 464287309 1170 15911 SH SOLE 15911 0 0
D ISHARES RUSSELL 1000 INDEX F N COM 464287622 284 3777 SH SOLE 3777 0 0
D ISHARES RUSSELL 1000 VALUE COM 464287598 7 103 SH SOLE 103 0 0
D ISHARES RUSSELL 1000 GROWTH COM 464287614 14 225 SH SOLE 225 0 0
D ISHARES RUSSELL 2000 INDEX F N COM 464287655 480 6037 SH SOLE 6037 0 0
D ISHARES RUSSELL 2000 VALUE I D COM 464287630 11 158 SH SOLE 158 0 0
D ISHARES RUSSELL 2000 GROWTH COM 464287648 11 125 SH SOLE 125 0 0
D ISHARES RUSSELL MIDCAP GROWT COM 464287481 74 1245 SH SOLE 1245 0 0
D ISHARES RUSSELL MIDCAP INDEX COM 464287499 17 160 SH SOLE 160 0 0
D ISHARES RUSSELL MIDCAP VALUE COM 464287473 9 200 SH SOLE 200 0 0
D ISHARES S^P GLOBAL HEALTHCAR COM 464287325 0 0 SH OTHER 0 0 0
D ISHARES S^P GLOBAL HEALTHCAR COM 464287325 12 200 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 0 0 SH OTHER 0 0 0
D ISHARES DOW JONES REAL ESTAT COM 464287739 0 0 SH OTHER 0 0 0
D ISHARES DOW JONES REAL ESTAT COM 464287739 202 3159 SH SOLE 3159 0 0
D ISHARES DOW JONES US INDEX F N COM 464287846 4 55 SH SOLE 55 0 0
D JACK IN THE BOX INC COM 466367109 6 200 SH SOLE 200 0 0
D JOHNSON CONTROLS, INC. COM 478366107 36 1300 SH DEFINED 01 1300 0 0
D JOHNSON CONTROLS, INC. COM 478366107 112 4050 SH OTHER 3350 0 700
D JOHNSON CONTROLS, INC. COM 478366107 2852 102926 SH SOLE 102926 0 0
D JDA SOFTWARE GROUP INC. COM 46612K108 0 2 SH OTHER 0 0 2
D JDS UNIPHASE CORP. COM 46612J507 2 200 SH SOLE 200 0 0
D JOHNSON & JOHNSON COM 478160104 39 577 SH DEFINED 01 0 577 0
D JOHNSON & JOHNSON COM 478160104 100 1481 SH OTHER 1472 0 9
D JOHNSON & JOHNSON COM 478160104 2618 38745 SH SOLE 38745 0 0
D JOHNSON & JOHNSON STOCK FUND ( COM JNJ-STK F 6 382 SH SOLE 382 0 0
D J.P. MORGAN CHASE & CO. COM 46625H100 96 2700 SH DEFINED 01 2200 500 0
D J.P. MORGAN CHASE & CO. COM 46625H100 137 3834 SH OTHER 3184 0 650
D J.P. MORGAN CHASE & CO. COM 46625H100 7900 221103 SH SOLE 221103 0 0
D NORDSTROM INC. COM 655664100 0 0 SH OTHER 0 0 0
D NORDSTROM INC. COM 655664100 0 0 SH OTHER 0 0 0
D NORDSTROM INC. COM 655664100 16 319 SH SOLE 319 0 0
D KELLOGG CO. COM 487836108 8 160 SH SOLE 160 0 0
D KRAFT FOODS INC-A COM 50075N104 29 762 SH DEFINED 01 0 762 0
D KRAFT FOODS INC-A COM 50075N104 142 3667 SH OTHER 3217 0 450
D KRAFT FOODS INC-A COM 50075N104 5931 153586 SH SOLE 153586 0 0
D KINROSS GOLD COM 496902404 2 222 SH SOLE 222 0 0
D KEEGAN RESOURCES COM 487275109 3 1000 SH SOLE 1000 0 0
D KRISPY KREME DOUGHNUTS INC. COM 501014104 1 100 SH SOLE 100 0 0
D KIMBERLY-CLARK CORP. COM 494368103 0 0 SH OTHER 0 0 0
D KIMBERLY-CLARK CORP. COM 494368103 850 10150 SH SOLE 10150 0 0
D KINDER MORGAN ENERGY PARTNER COM 494550106 12 150 SH SOLE 150 0 0
D COCA COLA COM 191216100 90 1150 SH DEFINED 01 850 300 0
D COCA COLA COM 191216100 219 2805 SH OTHER 1755 0 1050
D COCA COLA COM 191216100 8451 108077 SH SOLE 108077 0 0
D MARKET VECTORS - COAL ETF COM 57060U837 0 0 SH OTHER 0 0 0
D MARKET VECTORS - COAL ETF COM 57060U837 6 250 SH SOLE 250 0 0
D MARKET VECTORS - COAL ETF COM 57060U837 12 500 SH DEFINED 01 500 0 0
D KROGER CO. COM 501044101 0 0 SH OTHER 0 0 0
D KROGER CO. COM 501044101 71 3050 SH SOLE 3050 0 0
D SPDR S & P REGIONAL BANKING COM 78464A698 3 104 SH OTHER 0 0 104
D SPDR S & P REGIONAL BANKING COM 78464A698 5 200 SH DEFINED 01 0 200 0
D SPDR S & P REGIONAL BANKING COM 78464A698 62 2254 SH SOLE 2254 0 0
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 0 0 SH OTHER 0 0 0
D LCNB CORP. COM 50181P100 1 50 SH OTHER 0 0 50
D LARGO RESOURCES LTD. COM 517103107 1 4000 SH SOLE 4000 0 0
D LINN ENERGY LLC - UNITS COM 536020100 10 250 SH SOLE 250 0 0
D L-3 COMMUNICATIONS HOLDINGS COM 502424104 0 0 SH OTHER 0 0 0
D L-3 COMMUNICATIONS HOLDINGS COM 502424104 0 0 SH OTHER 0 0 0
D L-3 COMMUNICATIONS HOLDINGS COM 502424104 0 1 SH SOLE 1 0 0
D ELI LILLY COM 532457108 726 16928 SH SOLE 16928 0 0
D LOCKHEED MARTIN CORP. COM 539830109 0 0 SH OTHER 0 0 0
D LOCKHEED MARTIN CORP. COM 539830109 0 3 SH SOLE 3 0 0
D LINCOLN NATIONAL CORP. IND. COM 534187109 32 1450 SH OTHER 1350 0 100
D LINCOLN NATIONAL CORP. IND. COM 534187109 63 2900 SH DEFINED 01 2100 800 0
D LINCOLN NATIONAL CORP. IND. COM 534187109 2916 133350 SH SOLE 133350 0 0
D LOWES COMPANIES INC. COM 548661107 0 0 SH OTHER 0 0 0
D LOWES COMPANIES INC. COM 548661107 43 1500 SH SOLE 1500 0 0
D LSI LOGIC COM 502161102 1 215 SH SOLE 215 0 0
D LIMITED STORES COM 532716107 30 708 SH SOLE 708 0 0
D LLOYDS TSB GROUP PLC - SP AD COM 539439109 0 0 SH OTHER 0 0 0
D LLOYDS TSB GROUP PLC - SP AD COM 539439109 1 500 SH SOLE 500 0 0
D LSI INDUSTRIES INC. COM 50216C108 8 1100 SH SOLE 1100 0 0
D MACY`S INC. COM 55616P104 31 896 SH SOLE 896 0 0
D MASTERCARD INC. COM 57636Q104 0 0 SH OTHER 0 0 0
D MASTERCARD INC. COM 57636Q104 430 1000 SH SOLE 1000 0 0
D MARRIOTT INTERNATIONAL CLASS A COM 571903202 0 0 SH OTHER 0 0 0
D MARRIOTT INTERNATIONAL CLASS A COM 571903202 4 100 SH OTHER 0 0 100
D MASCO CORPORATION COM 574599106 0 0 SH OTHER 0 0 0
D MASCO CORPORATION COM 574599106 1 100 SH SOLE 100 0 0
D MCDONALD`S CORP. COM 580135101 0 0 SH OTHER 0 0 0
D MCDONALD`S CORP. COM 580135101 139 1575 SH OTHER 1025 0 550
D MCDONALD`S CORP. COM 580135101 6486 73266 SH SOLE 73266 0 0
D MCKESSON CORPORATION COM 58155Q103 23 250 SH SOLE 250 0 0
D MOLYCORP INC. COM 608753109 4 175 SH SOLE 175 0 0
D MEDTRONIC, INC. COM 585055106 0 0 SH OTHER 0 0 0
D MEDTRONIC, INC. COM 585055106 0 0 SH OTHER 0 0 0
D MEDTRONIC, INC. COM 585055106 364 9393 SH SOLE 9393 0 0
D S^P MIDCAP 400 SPDR TRUST COM 78467Y107 45 265 SH SOLE 265 0 0
D METLIFE, INC. COM 59156R108 309 10000 SH SOLE 10000 0 0
D MANULIFE FINANCIAL CORPORATI N COM 56501R106 5 472 SH OTHER 0 0 472
D MCCORMICK & COMPANY COM 579780206 45 750 SH DEFINED 01 750 0 0
D MCCORMICK & COMPANY COM 579780206 58 950 SH OTHER 900 0 50
D MCCORMICK & COMPANY COM 579780206 3727 61450 SH SOLE 61450 0 0
D MARKEL CORPORATION COM 570535104 44 100 SH SOLE 100 0 0
D MARSH & MCLENNAN COM 571748102 3 82 SH SOLE 82 0 0
D 3M COMPANY COM 88579Y101 0 0 SH OTHER 0 0 0
D 3M COMPANY COM 88579Y101 25 275 SH OTHER 0 0 275
D 3M COMPANY COM 88579Y101 1874 20919 SH SOLE 20919 0 0
D ALTRIA GROUP INC. COM 02209S103 35 1000 SH DEFINED 01 1000 0 0
D ALTRIA GROUP INC. COM 02209S103 84 2439 SH OTHER 2039 0 400
D ALTRIA GROUP INC. COM 02209S103 946 27385 SH SOLE 27385 0 0
D MOOG INC - CL A COM 615394202 6 150 SH SOLE 150 0 0
D MONSANTO CO COM 61166W101 0 0 SH OTHER 0 0 0
D MONSANTO CO COM 61166W101 0 0 SH OTHER 0 0 0
D MONSANTO CO COM 61166W101 476 5750 SH SOLE 5750 0 0
D THE MOSAIC COMPANY COM 61945C103 0 0 SH OTHER 0 0 0
D THE MOSAIC COMPANY COM 61945C103 5 100 SH OTHER 0 0 100
D MARATHON PETROLEUM CORP. COM 56585A102 5 107 SH SOLE 107 0 0
D MONTPELIER HOLDINGS LTD COM G62185106 0 0 SH OTHER 0 0 0
D MONTPELIER HOLDINGS LTD COM G62185106 17 800 SH SOLE 800 0 0
D MERCK & CO. INC. COM 58933Y105 93 2230 SH DEFINED 01 2000 230 0
D MERCK & CO. INC. COM 58933Y105 215 5152 SH OTHER 4377 0 775
D MERCK & CO. INC. COM 58933Y105 8977 215024 SH SOLE 215024 0 0
D MARATHON OIL CORP. COM 565849106 5 214 SH SOLE 214 0 0
D MORGAN STANLEY DEAN WITTER & C COM 617446448 0 0 SH OTHER 0 0 0
D MORGAN STANLEY DEAN WITTER & C COM 617446448 0 0 SH OTHER 0 0 0
D MORGAN STANLEY DEAN WITTER & C COM 617446448 438 30000 SH SOLE 30000 0 0
D MICROSOFT CORP. COM 594918104 0 0 SH OTHER 0 0 0
D MICROSOFT CORP. COM 594918104 50 1620 SH OTHER 1620 0 0
D MICROSOFT CORP. COM 594918104 3337 109084 SH SOLE 109084 0 0
D MANITOWOC CO. COM 563571108 0 0 SH OTHER 0 0 0
D MANITOWOC CO. COM 563571108 2 200 SH SOLE 200 0 0
D DIREXION DAILY MID CAP BULL X COM 25459W730 6 170 SH OTHER 0 0 170
D MAXIM INTEGRATED PRODUCTS COM 57772K101 0 10 SH SOLE 10 0 0
D MYLAN LABORATORIES, INC. COM 628530107 18 857 SH OTHER 857 0 0
D MYLAN LABORATORIES, INC. COM 628530107 29 1355 SH DEFINED 01 0 1355 0
D MYLAN LABORATORIES, INC. COM 628530107 95 4433 SH SOLE 4433 0 0
D NETSUITE INC. COM 64118Q107 11 200 SH SOLE 200 0 0
D NORTHERN DYNASTY MINERALS COM 66510M204 12 5000 SH SOLE 5000 0 0
D NOBLE CORP COM H5833N103 0 0 SH OTHER 0 0 0
D NOBLE CORP COM H5833N103 18 550 SH SOLE 550 0 0
D NEXTERA ENERGY INC. COM 65339F101 124 1800 SH OTHER 1450 0 350
D NEXTERA ENERGY INC. COM 65339F101 184 2681 SH DEFINED 01 1750 931 0
D NEXTERA ENERGY INC. COM 65339F101 3988 57955 SH SOLE 57955 0 0
D NEWMONT MINING CORP. COM 651639106 115 2378 SH SOLE 2378 0 0
D NESS ENERGY INTERNATIONAL, I C COM 64104P105 0 500 SH SOLE 500 0 0
D NETFLIX INC. COM 64110L106 91 1325 SH SOLE 1325 0 0
D NATIONAL GRID PLC - SP ADR COM 636274300 5 100 SH SOLE 100 0 0
D NISOURCE INC. COM 65473P105 27 1077 SH SOLE 1077 0 0
D NIKE, INC. CLASS B COM 654106103 0 0 SH OTHER 0 0 0
D NIKE, INC. CLASS B COM 654106103 448 5100 SH SOLE 5100 0 0
D ANNALY MORTGAGE MANAGEMENT COM 035710409 92 5480 SH SOLE 5480 0 0
D NEENAH PAPER INC COM 640079109 0 0 SH OTHER 0 0 0
D NEENAH PAPER INC COM 640079109 10 373 SH SOLE 373 0 0
D NUSTAR ENERGY L.P. COM 67058H102 5 100 SH OTHER 0 0 100
D NORFOLK SOUTHERN COM 655844108 1 9 SH OTHER 0 0 9
D NORFOLK SOUTHERN COM 655844108 270 3767 SH SOLE 3767 0 0
D NESTLE S A SPON. REG. ADRF COM 641069406 36 600 SH SOLE 600 0 0
D NORTHERN TRUST COLLECTIVE AG R COM NTCAT 30 258 SH SOLE 258 0 0
D NORTHEAST UTILITIES COM 664397106 40 1039 SH SOLE 1039 0 0
D NUANCE COMMUNICATION INC. COM 67020Y100 4 150 SH OTHER 0 0 150
D NUCOR CORP. COM 670346105 8 200 SH OTHER 200 0 0
D NUCOR CORP. COM 670346105 81 2140 SH SOLE 2140 0 0
D NOVARTIS AG-ADR COM 66987V109 112 2000 SH SOLE 2000 0 0
D NEWELL RUBBERMAID INC. COM 651229106 4 200 SH SOLE 200 0 0
D NEWS CORP. CLASS B NEW COM 65248E203 466 20693 SH SOLE 20693 0 0
D NEWS CORPORATION - CL A COM 65248E104 1 26 SH SOLE 26 0 0
D ISHARES NYSE COMPOSITE INDEX COM 464287143 1 10 SH SOLE 10 0 0
D OWENS CORNING COM 690742101 6 200 SH SOLE 200 0 0
D OGE ENERGY CORP. COM 670837103 10 200 SH SOLE 200 0 0
D OGE ENERGY CORP. COM 670837103 185 3573 SH OTHER 0 0 3573
D IPATH S^P GSCI CRUDE OIL TOT L COM 06738C786 10 500 SH OTHER 0 0 500
D ONEOK INC COM 682680103 26 616 SH SOLE 616 0 0
D OMNICOM GROUP COM 681919106 0 0 SH OTHER 0 0 0
D OMNICOM GROUP COM 681919106 0 0 SH OTHER 0 0 0
D OMNICOM GROUP COM 681919106 8 155 SH SOLE 155 0 0
D OCEAN POWER TECHNOLOGIES INC COM 674870308 1 600 SH SOLE 600 0 0
D ORACLE CORP. COM 68389X105 62 2100 SH DEFINED 01 1600 500 0
D ORACLE CORP. COM 68389X105 149 5000 SH OTHER 3900 0 1100
D ORACLE CORP. COM 68389X105 6434 216643 SH SOLE 216643 0 0
D ORAMED PHARMACEUTICALS INC. COM 68403P104 1 4000 SH SOLE 4000 0 0
D OPEN TEXT CORP. COM 683715106 100 2000 SH SOLE 2000 0 0
D OCCIDENTAL PETROLEUM COM 674599105 73 850 SH OTHER 600 0 250
D OCCIDENTAL PETROLEUM COM 674599105 296 3450 SH DEFINED 01 2750 700 0
D OCCIDENTAL PETROLEUM COM 674599105 9953 116048 SH SOLE 116048 0 0
D PANACOS PHARMACEUTICALS INC COM 69811Q106 0 100 SH DEFINED 01 100 0 0
D VERIFONE SYSTEMS INC. COM 92342Y109 7 200 SH SOLE 200 0 0
D PAYCHEX, INC. COM 704326107 0 0 SH OTHER 0 0 0
D PAYCHEX, INC. COM 704326107 0 0 SH OTHER 0 0 0
D PAYCHEX, INC. COM 704326107 7 237 SH SOLE 237 0 0
D PITNEY BOWES COM 724479100 0 0 SH OTHER 0 0 0
D PITNEY BOWES COM 724479100 1 100 SH OTHER 0 0 100
D PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 7 350 SH OTHER 0 0 350
D PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 9 500 SH SOLE 500 0 0
D PG^E CORP. COM 69331C108 1 30 SH SOLE 30 0 0
D PLUM CREEK TIMBER CO. INC. COM 729251108 104 2631 SH SOLE 2631 0 0
D PRICELINE.COM INC. COM 741503403 110 165 SH SOLE 165 0 0
D PEPSICO, INC. COM 713448108 21 300 SH DEFINED 01 300 0 0
D PEPSICO, INC. COM 713448108 25 350 SH OTHER 0 0 350
D PEPSICO, INC. COM 713448108 2033 28773 SH SOLE 28773 0 0
D PETSMART INC. COM 716768106 0 0 SH OTHER 0 0 0
D PETSMART INC. COM 716768106 10 140 SH OTHER 0 0 140
D P.F. CHANGS CHINA BISTRO INC COM 69333Y108 21 400 SH SOLE 400 0 0
D PFIZER, INC. COM 717081103 0 0 SH OTHER 0 0 0
D PFIZER, INC. COM 717081103 46 2018 SH OTHER 1769 0 249
D PFIZER, INC. COM 717081103 3882 168779 SH SOLE 168779 0 0
D PROCTER & GAMBLE COM 742718109 668 10900 SH DEFINED 01 10700 200 0
D PROCTER & GAMBLE COM 742718109 5085 83019 SH OTHER 9725 0 73294
D PROCTER & GAMBLE COM 742718109 22662 369987 SH SOLE 369987 0 0
D PROCTER & GAMBLE (CERTIFICAT COM 742718109 172 2808 SH SOLE 2808 0 0
D PROGRESS ENERGY INC. COM 743263105 30 500 SH DEFINED 01 500 0 0
D PROGRESS ENERGY INC. COM 743263105 158 2620 SH SOLE 2620 0 0
D PARKER HANNIFIN CORP. COM 701094104 5 68 SH SOLE 68 0 0
D PULTE HOMES INC COM 745867101 107 10000 SH SOLE 10000 0 0
D POWERSHARES WATER RESOURCES COM 73935X575 0 0 SH OTHER 0 0 0
D POWERSHARES WATER RESOURCES COM 73935X575 0 0 SH OTHER 0 0 0
D POWERSHARES WATER RESOURCES COM 73935X575 45 2500 SH SOLE 2500 0 0
D PIPER JAFFRAY COS COM 724078100 0 0 SH OTHER 0 0 0
D PIPER JAFFRAY COS COM 724078100 0 8 SH SOLE 8 0 0
D PROTECTIVE LIFE CORP COM 743674103 26 900 SH SOLE 900 0 0
D PHILIP MORRIS INTERNATIONAL COM 718172109 44 500 SH DEFINED 01 500 0 0
D PHILIP MORRIS INTERNATIONAL COM 718172109 157 1800 SH OTHER 1800 0 0
D PHILIP MORRIS INTERNATIONAL COM 718172109 1810 20747 SH SOLE 20747 0 0
D PNC FINANCIAL SERVICES GP IN . COM 693475105 1 11 SH OTHER 0 0 11
D PNC FINANCIAL SERVICES GP IN . COM 693475105 12 195 SH SOLE 195 0 0
D PANERA BREAD COMPANY CLASS ` ` COM 69840W108 14 100 SH OTHER 0 0 100
D PANERA BREAD COMPANY CLASS ` ` COM 69840W108 28 200 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 16 500 SH SOLE 500 0 0
D PEPCO HOLDINGS INC. COM 713291102 1 51 SH SOLE 51 0 0
D PORTLAND GENERAL ELECTRIC CO COM 736508847 53 2000 SH OTHER 0 0 2000
D POTASH CORP SASKATCH COM 73755L107 26 600 SH OTHER 0 0 600
D POTASH CORP SASKATCH COM 73755L107 36 830 SH SOLE 830 0 0
D PPG INDUSTRIES COM 693506107 78 734 SH SOLE 734 0 0
D PPL CORPORATION COM 69351T106 6 200 SH SOLE 200 0 0
D PRUDENTIAL FINANCIAL INC. COM 744320102 83 1723 SH SOLE 1723 0 0
D PUBLIC STORAGE INC. COM 74460D109 15 103 SH SOLE 103 0 0
D PHILLIPS 66 COM 718546104 10 300 SH DEFINED 01 300 0 0
D PHILLIPS 66 COM 718546104 40 1200 SH OTHER 700 0 500
D PHILLIPS 66 COM 718546104 1165 35040 SH SOLE 35040 0 0
D E-TRACS UBS LONG PLATINUM ET COM 902641786 8 500 SH OTHER 0 0 500
D POWER RESOURCE EXPLORATION COM 73933D100 0 20 SH SOLE 20 0 0
D POWERSHARES DYNAMIC LARGE CA COM 73935X708 31 1500 SH SOLE 1500 0 0
D PRAXAIR INC. COM 74005P104 0 0 SH OTHER 0 0 0
D PRAXAIR INC. COM 74005P104 19 175 SH OTHER 0 0 175
D PRAXAIR INC. COM 74005P104 182 1675 SH SOLE 1675 0 0
D POWERSHARES CLEANTECH PORTFO I COM 73935X278 0 0 SH OTHER 0 0 0
D POWERSHARES CLEANTECH PORTFO I COM 73935X278 20 950 SH OTHER 650 0 300
D POWERSHARES CLEANTECH PORTFO I COM 73935X278 244 11560 SH SOLE 11560 0 0
D QUALCOMM, INC. COM 747525103 72 1300 SH DEFINED 01 850 450 0
D QUALCOMM, INC. COM 747525103 79 1425 SH OTHER 775 0 650
D QUALCOMM, INC. COM 747525103 5220 93759 SH SOLE 93759 0 0
D QEP RESOURCES, INC. COM 74733V100 0 0 SH OTHER 0 0 0
D QEP RESOURCES, INC. COM 74733V100 30 1004 SH OTHER 1004 0 0
D NASDAQ 100 UNIT TRUST COM 73935A104 102 1586 SH SOLE 1586 0 0
D QUANTUM FUEL SYSTEMS TECHNOL G COM 74765E208 0 17 SH OTHER 0 0 17
D RYDER SYSTEM INC. COM 783549108 22 600 SH OTHER 0 0 600
D RITE AID CORP. COM 767754104 0 100 SH SOLE 100 0 0
D REYNOLDS AMERICAN INC. COM 761713106 4 84 SH SOLE 84 0 0
D ROGERS COMMUNICATIONS, INC. COM 775109200 0 0 SH OTHER 0 0 0
D ROGERS COMMUNICATIONS, INC. COM 775109200 7 200 SH OTHER 0 0 200
D ROYAL DUTCH SHELL PLC-ADR A COM 780259206 108 1607 SH SOLE 1607 0 0
D RPC, INC. COM 749660106 2 150 SH SOLE 150 0 0
D REVLON, INC. COM 761525609 1 64 SH SOLE 64 0 0
D ROYAL GOLD INC. COM 780287108 8 100 SH SOLE 100 0 0
D RED HOT CONCEPTS, INC. COM 756601308 0 5153 SH OTHER 5153 0 0
D TRANSOCEAN LTD. COM H8817H100 0 0 SH OTHER 0 0 0
D TRANSOCEAN LTD. COM H8817H100 0 0 SH OTHER 0 0 0
D TRANSOCEAN LTD. COM H8817H100 6 130 SH SOLE 130 0 0
D ROCHESTER MEDICAL CORPORATIO COM 771497104 8 700 SH SOLE 700 0 0
D ROCKWELL INT`L CORP. COM 773903109 7 100 SH SOLE 100 0 0
D RPM INTERNATIONAL, INC. COM 749685103 5 200 SH OTHER 200 0 0
D RADIOSHACK CORP. COM 750438103 4 1000 SH SOLE 1000 0 0
D RAYTHEON COMPANY COM 755111507 6 109 SH OTHER 109 0 0
D RAYTHEON COMPANY COM 755111507 21 375 SH SOLE 375 0 0
D SPDR DJ INTERNATIONAL REAL E T COM 78463X863 7 184 SH SOLE 184 0 0
D RYLAND GROUP INC. COM 783764103 3 100 SH SOLE 100 0 0
D SABMILLER PLC - SPONS ADR COM 78572M105 14 350 SH SOLE 350 0 0
D STARBUCKS CORP. COM 855244109 0 0 SH OTHER 0 0 0
D STARBUCKS CORP. COM 855244109 267 5000 SH SOLE 5000 0 0
D SOUTHERN COPPER CORP. COM 84265V105 0 0 SH OTHER 0 0 0
D SOUTHERN COPPER CORP. COM 84265V105 7 219 SH SOLE 219 0 0
D SCANA CORP. COM 80589M102 24 500 SH DEFINED 01 500 0 0
D SCANA CORP. COM 80589M102 208 4346 SH SOLE 4346 0 0
D CHARLES SCHWAB CORP. COM 808513105 43 3300 SH SOLE 3300 0 0
D SPECTRA ENERGY CORP. COM 847560109 0 0 SH OTHER 0 0 0
D SPECTRA ENERGY CORP. COM 847560109 73 2524 SH SOLE 2524 0 0
D SPECTRA ENERGY CORP. COM 847560109 117 4042 SH OTHER 0 0 4042
D SEALED AIR CORPORATION COM 81211K100 33 2125 SH OTHER 2125 0 0
D SEALED AIR CORPORATION COM 81211K100 98 6375 SH DEFINED 01 6375 0 0
D SEALED AIR CORPORATION COM 81211K100 1755 113680 SH SOLE 113680 0 0
D SIGNATURE GROUP HOLDINGS INC COM 82670C100 0 200 SH OTHER 0 0 200
D SHAW GROUP INC. COM 820280105 14 500 SH SOLE 500 0 0
D SIGMA-ALDRICH CORPORATION COM 826552101 44 600 SH SOLE 600 0 0
D SIGMA DESIGNS INC. COM 826565103 3 500 SH SOLE 500 0 0
D SILEX SYSTEMS LTD COM Q85045104 1 300 SH SOLE 300 0 0
D SIRIUS XM RADIO, INC. COM 82967N108 3 1745 SH SOLE 1745 0 0
D THE JM SMUCKER CO. COM 832696405 59 781 SH OTHER 0 0 781
D THE JM SMUCKER CO. COM 832696405 164 2166 SH SOLE 2166 0 0
D SCHLUMBERGER LTD. COM 806857108 0 0 SH OTHER 0 0 0
D SCHLUMBERGER LTD. COM 806857108 1132 17446 SH SOLE 17446 0 0
D ISHARES SILVER TRUST COM 46428Q109 0 0 SH OTHER 0 0 0
D ISHARES SILVER TRUST COM 46428Q109 0 0 SH OTHER 0 0 0
D ISHARES SILVER TRUST COM 46428Q109 97 3650 SH SOLE 3650 0 0
D SM ENERGY CO. COM 78454L100 5 100 SH OTHER 0 0 100
D THE SCOTTS COMPANY - CL A COM 810186106 16 400 SH OTHER 400 0 0
D SENIOR HOUSING PROPERTIES COM 81721M109 6 253 SH SOLE 253 0 0
D SCRIPPS NETWORKS INTER - CLA S COM 811065101 227 4000 SH SOLE 4000 0 0
D CHINA PETROLEUM & CHEMICAL C R COM 16941R108 27 300 SH SOLE 300 0 0
D SUNPEAKS VENTURES INC. COM 86765E202 0 4250 SH SOLE 4250 0 0
D SOUTHERN COMPANY COM 842587107 5 100 SH OTHER 0 0 100
D SOUTHERN COMPANY COM 842587107 487 10521 SH SOLE 10521 0 0
D STRATA OIL & GAS INC. COM 86270C105 1 12000 SH SOLE 12000 0 0
D SONUS NETWORKS INC. COM 835916107 1 300 SH SOLE 300 0 0
D SIMON PROPERTY GROUP INC. COM 828806109 327 2100 SH SOLE 2100 0 0
D STAPLES INC. COM 855030102 0 4 SH SOLE 4 0 0
D POWERSHARES S & P 500 LOW VO A COM 73937B779 3 100 SH OTHER 0 0 100
D SUNPOWER CORP. - CLASS B COM 867652406 0 9 SH SOLE 9 0 0
D SPDR S & P 500 ETF TRUST COM 78462F103 25 185 SH DEFINED 01 185 0 0
D SPDR S & P 500 ETF TRUST COM 78462F103 163 1200 SH OTHER 975 0 225
D SPDR S & P 500 ETF TRUST COM 78462F103 3118 22911 SH SOLE 22911 0 0
D STERICYCLE INC COM 858912108 9 100 SH OTHER 100 0 0
D STERICYCLE INC COM 858912108 18 200 SH DEFINED 01 0 200 0
D STERICYCLE INC COM 858912108 37 400 SH SOLE 400 0 0
D PROSHARES ULTRA S & P 500 COM 74347R107 3 61 SH OTHER 0 0 61
D PROSHARES ULTRA S & P 500 COM 74347R107 3 61 SH SOLE 61 0 0
D SCRIPPS E.W. CO. CLASS A COM 811054402 7 773 SH SOLE 773 0 0
D SILVER STANDARD RESOURCES, I C COM 82823L106 6 500 SH OTHER 500 0 0
D STRATASYS INC. COM 862685104 446 9000 SH SOLE 9000 0 0
D QUESTAR CORP. COM 748356102 0 0 SH OTHER 0 0 0
D QUESTAR CORP. COM 748356102 19 890 SH OTHER 890 0 0
D SUNCOR ENERGY INC. COM 867224107 14 500 SH SOLE 500 0 0
D SUNCOR ENERGY INC. COM 867224107 35 1200 SH OTHER 1000 0 200
D SUNOCO INC. COM 86764P109 0 0 SH OTHER 0 0 0
D SUNOCO INC. COM 86764P109 0 0 SH OTHER 0 0 0
D SUNOCO INC. COM 86764P109 5 100 SH OTHER 100 0 0
D SWK HOLDINGS CORP. COM 78501P104 0 31 SH OTHER 31 0 0
D SOUTHWEST GAS CORP. COM 844895102 44 1000 SH OTHER 0 0 1000
D SUNCOKE ENERGY INC. COM 86722A103 1 53 SH OTHER 53 0 0
D STRYKER CORP. COM 863667101 22 400 SH SOLE 400 0 0
D SYSCO CORP. COM 871829107 0 0 SH OTHER 0 0 0
D SYSCO CORP. COM 871829107 6 200 SH OTHER 200 0 0
D SYSCO CORP. COM 871829107 45 1504 SH SOLE 1504 0 0
D AT^T INC COM 00206R102 23 657 SH OTHER 542 0 115
D AT^T INC COM 00206R102 2543 71321 SH SOLE 71321 0 0
D TOUCH AMERICA HOLDINGS, INC. COM 891539108 0 334 SH SOLE 334 0 0
D TERADATA CORP. COM 88076W103 11 150 SH SOLE 150 0 0
D TECO ENERGY INC. COM 872375100 7 364 SH SOLE 364 0 0
D TE CONNECTIVITY LTD. COM H84989104 1 21 SH SOLE 21 0 0
D TE CONNECTIVITY LTD. COM H84989104 3 100 SH OTHER 100 0 0
D TEVA PHARMACEUTICALS - SP AD COM 881624209 0 0 SH OTHER 0 0 0
D TEVA PHARMACEUTICALS - SP AD COM 881624209 2 50 SH SOLE 50 0 0
D TEVA PHARMACEUTICALS - SP AD COM 881624209 4 100 SH OTHER 0 0 100
D TFS FINANCIAL CORP COM 87240R107 1 100 SH SOLE 100 0 0
D TARGET CORP. COM 87612E106 0 0 SH OTHER 0 0 0
D TARGET CORP. COM 87612E106 0 0 SH OTHER 0 0 0
D TARGET CORP. COM 87612E106 423 7277 SH SOLE 7277 0 0
D HANOVER INSURANCE GROUP INC COM 410867105 25 631 SH SOLE 631 0 0
D THERMO VIEW INDUSTRIES INC COM 883671505 0 167 SH SOLE 167 0 0
D TIBCO SOFTWARE INC COM 88632Q103 6 200 SH OTHER 0 0 200
D TITAN MEDICAL INC. COM 88830X108 1 1000 SH SOLE 1000 0 0
D TJX COMPANIES COM 872540109 0 0 SH OTHER 0 0 0
D TJX COMPANIES COM 872540109 0 0 SH OTHER 0 0 0
D TJX COMPANIES COM 872540109 82 1900 SH SOLE 1900 0 0
D TIMKEN COMPANY COM 887389104 9 200 SH SOLE 200 0 0
D THERMO FISHER SCIENTIFIC INC COM 883556102 56 1075 SH OTHER 625 0 450
D THERMO FISHER SCIENTIFIC INC COM 883556102 139 2675 SH DEFINED 01 2375 300 0
D THERMO FISHER SCIENTIFIC INC COM 883556102 3889 74909 SH SOLE 74909 0 0
D TRIQUINT SEMICONDUCTOR INC. COM 89674K103 0 0 SH OTHER 0 0 0
D TRIQUINT SEMICONDUCTOR INC. COM 89674K103 1 100 SH OTHER 0 0 100
D TANZANIAN ROYALTY EXPLORATIO COM 87600U104 166 40100 SH SOLE 40100 0 0
D SPEEDWAY MOTORSPORTS INC. COM 847788106 1 50 SH SOLE 50 0 0
D TRAVELERS COMPANIES INC. COM 89417E109 64 1000 SH DEFINED 01 950 50 0
D TRAVELERS COMPANIES INC. COM 89417E109 156 2450 SH OTHER 1900 0 550
D TRAVELERS COMPANIES INC. COM 89417E109 4182 65503 SH SOLE 65503 0 0
D TENARIS SA-ADR COM 88031M109 9 250 SH SOLE 250 0 0
D TUFFNELL LTD. COM 89904P104 0 30000 SH SOLE 30000 0 0
D TUPPERWARE BRANDS CORPORATIO COM 899896104 12 225 SH SOLE 225 0 0
D 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 CABLE INC. COM 88732J207 2 20 SH SOLE 20 0 0
D TIME WARNER INC. COM 887317303 0 9 SH OTHER 0 0 9
D TIME WARNER INC. COM 887317303 353 9181 SH SOLE 9181 0 0
D TEXAS INSTRUMENTS COM 882508104 0 0 SH OTHER 0 0 0
D TEXAS INSTRUMENTS COM 882508104 0 0 SH OTHER 0 0 0
D TEXAS INSTRUMENTS COM 882508104 320 11160 SH SOLE 11160 0 0
D TYCO INTERNATIONAL LTD COM H89128104 0 0 SH OTHER 0 0 0
D TYCO INTERNATIONAL LTD COM H89128104 75 1428 SH SOLE 1428 0 0
D UNDER ARMOUR INC. - CLASS `A COM 904311107 9 100 SH SOLE 100 0 0
D UNITED BANKSHARES INC. COM 909907107 584 22577 SH SOLE 22577 0 0
D UDR INC. COM 902653104 3 127 SH SOLE 127 0 0
D UIL HOLDINGS CORP COM 902748102 0 0 SH OTHER 0 0 0
D UIL HOLDINGS CORP COM 902748102 3 83 SH OTHER 0 0 83
D UNITEDHEALTH GROUP INC COM 91324P102 415 7100 SH SOLE 7100 0 0
D UNION PACIFIC COM 907818108 0 0 SH OTHER 0 0 0
D UNION PACIFIC COM 907818108 0 0 SH OTHER 0 0 0
D UNION PACIFIC COM 907818108 1605 13450 SH SOLE 13450 0 0
D UPGRADE INT`L CORP. COM 915301204 0 100 SH OTHER 0 0 100
D ULTRA PETROLEUM CORP. COM 903914109 0 0 SH OTHER 0 0 0
D ULTRA PETROLEUM CORP. COM 903914109 40 1750 SH SOLE 1750 0 0
D UNITED PARCEL SERVICE COM 911312106 1063 13500 SH SOLE 13500 0 0
D URANIUM RESOURCES INC COM 916901507 3 5000 SH SOLE 5000 0 0
D U.S. BANCORP COM 902973304 51 1600 SH OTHER 1100 0 500
D U.S. BANCORP COM 902973304 167 5200 SH DEFINED 01 4500 700 0
D U.S. BANCORP COM 902973304 5693 177006 SH SOLE 177006 0 0
D COHEN & STEERS INFRASTRUCTUR COM 19248A109 18 1035 SH OTHER 1035 0 0
D COHEN & STEERS INFRASTRUCTUR COM 19248A109 298 17299 SH SOLE 17299 0 0
D UTSTARCOM INC. COM G9310A106 0 100 SH SOLE 100 0 0
D UNITED TECHNOLOGIES COM 913017109 55 729 SH OTHER 200 0 529
D UNITED TECHNOLOGIES COM 913017109 877 11616 SH SOLE 11616 0 0
D POWERSHARES DB U.S. DOLLAR I D COM 73936D107 11 500 SH OTHER 500 0 0
D VISA INC. - CLASS `A` COM 92826C839 34 275 SH OTHER 50 0 225
D VISA INC. - CLASS `A` COM 92826C839 90 725 SH DEFINED 01 525 200 0
D VISA INC. - CLASS `A` COM 92826C839 5298 42855 SH SOLE 42855 0 0
D MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 0 10 SH OTHER 0 0 10
D VALE SA - SP ADR COM 91912E105 11 575 SH SOLE 575 0 0
D VALE SA - SP ADR COM 91912E105 20 1000 SH OTHER 0 0 1000
D VASOMEDICAL INC. COM 922321104 0 1000 SH OTHER 0 0 1000
D VANGUARD SMALL-CAP ETF COM 922908751 2 25 SH SOLE 25 0 0
D VANGUARD SMALL CAP GROWTH FU D COM 922908595 3 30 SH OTHER 0 0 30
D VF CORP. COM 918204108 13 100 SH SOLE 100 0 0
D MERIDIAN BIOSCIENCE INC. COM 589584101 0 0 SH OTHER 0 0 0
D MERIDIAN BIOSCIENCE INC. COM 589584101 5 252 SH SOLE 252 0 0
D VAN KAMPEN INTERMEDIATE CORP T COM 92118B184 11 10 SH OTHER 0 0 10
D VALENCE TECHNOLOGY INC. COM 918914102 1 1500 SH SOLE 1500 0 0
D VALERO ENERGY CORP COM 91913Y100 0 0 SH OTHER 0 0 0
D VALERO ENERGY CORP COM 91913Y100 2 100 SH OTHER 0 0 100
D VORNADO REALTY TRUST COM 929042109 7 87 SH SOLE 87 0 0
D VANGUARD REIT ETF COM 922908553 49 750 SH OTHER 250 0 500
D VANGUARD REIT ETF COM 922908553 82 1250 SH DEFINED 01 1250 0 0
D VANGUARD REIT ETF COM 922908553 1230 18799 SH SOLE 18799 0 0
D VANGUARD MID-CAP ETF COM 922908629 2 25 SH SOLE 25 0 0
D VOCUS INC. COM 92858J108 93 5000 SH SOLE 5000 0 0
D VODAFONE GROUP PLC-SP ADR COM 92857W209 56 1985 SH SOLE 1985 0 0
D VANGUARD ETF TELECOMMUNICATI N COM 92204A884 1 10 SH SOLE 10 0 0
D VIRTUS INVESTMENT PARTNERS I C COM 92828Q109 1 8 SH SOLE 8 0 0
D VIRTUAL SCOPICS INC. COM 928269109 1 1500 SH SOLE 1500 0 0
D VITESSE SEMICONDUCTOR CORP. COM 928497304 0 5 SH SOLE 5 0 0
D VANGUARD VALUE ETF COM 922908744 11 200 SH SOLE 200 0 0
D VANGUARD GROWTH ETF COM 922908736 155 2280 SH SOLE 2280 0 0
D VANGUARD EMERGING MARKETS COM 922042858 150 3768 SH SOLE 3768 0 0
D BARCLAYS BANK PLC IPATH S^P 0 COM 06740C261 5 300 SH SOLE 300 0 0
D VERIZON COMMUNICATIONS COM 92343V104 72 1625 SH OTHER 1050 0 575
D VERIZON COMMUNICATIONS COM 92343V104 117 2636 SH DEFINED 01 2136 500 0
D VERIZON COMMUNICATIONS COM 92343V104 6856 154280 SH SOLE 154280 0 0
D WALGREEN CO. COM 931422109 0 0 SH OTHER 0 0 0
D WALGREEN CO. COM 931422109 6 200 SH OTHER 200 0 0
D WALGREEN CO. COM 931422109 363 12258 SH SOLE 12258 0 0
D WELLS FARGO & CO. COM 949746101 0 0 SH OTHER 0 0 0
D WELLS FARGO & CO. COM 949746101 0 0 SH OTHER 0 0 0
D WELLS FARGO & CO. COM 949746101 2991 89433 SH SOLE 89433 0 0
D WHOLE FOODS MARKET, INC. COM 966837106 13 136 SH SOLE 136 0 0
D WASHINGTON FEDERAL INC. COM 938824109 11 655 SH SOLE 655 0 0
D W HOLDING COMPANY INC. COM 929251874 0 238 SH SOLE 238 0 0
D WHIRLPOOL CORP. COM 963320106 24 400 SH SOLE 400 0 0
D WINDSTREAM CORP. COM 97381W104 6 620 SH SOLE 620 0 0
D WELLPOINT INC COM 94973V107 21 330 SH OTHER 330 0 0
D WELLPOINT INC COM 94973V107 133 2078 SH SOLE 2078 0 0
D WALTER INDUSTRIES INC. COM 93317Q105 1 25 SH SOLE 25 0 0
D WASTE MANAGEMENT INC. COM 94106L109 0 0 SH OTHER 0 0 0
D WASTE MANAGEMENT INC. COM 94106L109 10 300 SH SOLE 300 0 0
D WMI HOLDINGS CORP. COM 92936P100 10 19801 SH SOLE 19801 0 0
D WAL-MART STORES, INC. COM 931142103 0 0 SH OTHER 0 0 0
D WAL-MART STORES, INC. COM 931142103 0 0 SH OTHER 0 0 0
D WAL-MART STORES, INC. COM 931142103 2398 34401 SH SOLE 34401 0 0
D WPCS INTERNATIONAL INC COM 92931L203 0 2 SH OTHER 0 0 2
D WATSON PHARMACEUTICALS INC. COM 942683103 5 66 SH SOLE 66 0 0
D WEINGARTEN REALTY SBI COM 948741103 4 150 SH SOLE 150 0 0
D WESBANCO INC. COM 950810101 0 0 SH OTHER 0 0 0
D WESBANCO INC. COM 950810101 14 657 SH OTHER 0 0 657
D AQUA AMERICA IN. COM 03836W103 9 377 SH SOLE 377 0 0
D WEIGHT WATCHERS INT`L INC. COM 948626106 3 50 SH SOLE 50 0 0
D WEYERHAEUSER CO. COM 962166104 7 300 SH SOLE 300 0 0
D WYNDHAM WORLDWIDE CORP COM 98310W108 1 20 SH SOLE 20 0 0
D XCEL ENERGY INC. COM 98389B100 4 132 SH SOLE 132 0 0
D SPDR S^P HOMEBUILDERS ETF COM 78464A888 21 1000 SH SOLE 1000 0 0
D EXIDE TECHNOLOGIES COM 302051206 1 250 SH SOLE 250 0 0
D SPDR BASIC INDUSTRIES INDEX COM 81369Y100 48 1350 SH SOLE 1350 0 0
D SPDR ENERGY INDEX COM 81369Y506 0 0 SH OTHER 0 0 0
D SPDR ENERGY INDEX COM 81369Y506 33 500 SH OTHER 300 0 200
D SPDR ENERGY INDEX COM 81369Y506 2460 37063 SH SOLE 37063 0 0
D SPDR FINANCIAL INDEX COM 81369Y605 0 0 SH OTHER 0 0 0
D SPDR FINANCIAL INDEX COM 81369Y605 16 1100 SH OTHER 1000 0 100
D SPDR FINANCIAL INDEX COM 81369Y605 1165 79600 SH SOLE 79600 0 0
D SPDR INDUSTRIAL INDEX COM 81369Y704 7 200 SH DEFINED 01 0 200 0
D SPDR INDUSTRIAL INDEX COM 81369Y704 27 750 SH OTHER 750 0 0
D SPDR INDUSTRIAL INDEX COM 81369Y704 870 24391 SH SOLE 24391 0 0
D SPDR TECHNOLOGY INDEX COM 81369Y803 85 2975 SH DEFINED 01 2175 800 0
D SPDR TECHNOLOGY INDEX COM 81369Y803 199 6925 SH OTHER 5875 0 1050
D SPDR TECHNOLOGY INDEX COM 81369Y803 4871 169565 SH SOLE 169565 0 0
D SPDR CONSUMER STAPLES SELECT COM 81369Y308 0 0 SH OTHER 0 0 0
D SPDR CONSUMER STAPLES SELECT COM 81369Y308 136 3920 SH SOLE 3920 0 0
D SPDR UTILITIES SELECT SECTOR COM 81369Y886 37 1000 SH DEFINED 01 1000 0 0
D SPDR UTILITIES SELECT SECTOR COM 81369Y886 46 1250 SH OTHER 1250 0 0
D SPDR UTILITIES SELECT SECTOR COM 81369Y886 3014 81477 SH SOLE 81477 0 0
D SPDR HEALTH CARE SELECT SECT R COM 81369Y209 2 50 SH DEFINED 01 50 0 0
D SPDR HEALTH CARE SELECT SECT R COM 81369Y209 24 625 SH OTHER 400 0 225
D SPDR HEALTH CARE SELECT SECT R COM 81369Y209 383 10073 SH SOLE 10073 0 0
D SPDR CONSUMER DISCRETIONARY COM 81369Y407 0 0 SH OTHER 0 0 0
D SPDR CONSUMER DISCRETIONARY COM 81369Y407 18 400 SH OTHER 0 0 400
D SPDR CONSUMER DISCRETIONARY COM 81369Y407 71 1619 SH SOLE 1619 0 0
D EXXON MOBIL CORPORATION COM 30231G102 175 2050 SH DEFINED 01 2050 0 0
D EXXON MOBIL CORPORATION COM 30231G102 319 3729 SH OTHER 2440 0 1289
D EXXON MOBIL CORPORATION COM 30231G102 15203 177672 SH SOLE 177672 0 0
D EXETER RESOURCE COM 301835104 2 1000 SH SOLE 1000 0 0
D XEROX CORP COM 984121103 0 50 SH SOLE 50 0 0
D YANDEX NV - A COM N97284108 2 100 SH OTHER 0 0 100
D YUM! BRANDS INC COM 988498101 1 17 SH OTHER 17 0 0
D YUM! BRANDS INC COM 988498101 40 625 SH SOLE 625 0 0
D ZAZA ENERGY CORP. COM 98919T100 5 1000 SH SOLE 1000 0 0
D ZIMMER HOLDINGS INC COM 98956P102 0 0 SH OTHER 0 0 0
D ZIMMER HOLDINGS INC COM 98956P102 0 0 SH OTHER 0 0 0
D ZIMMER HOLDINGS INC COM 98956P102 8 120 SH SOLE 120 0 0
D ZYNEX INC. COM 98986M103 3 4000 SH OTHER 0 0 4000
S REPORT SUMMARY 963 DATA RECORDS 462010 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED