Haberer Registered Investment Advisor

Haberer Registered Investment Advisor as of Sept. 30, 2012

Portfolio Holdings for Haberer Registered Investment Advisor

Haberer Registered Investment Advisor holds 0 positions in its portfolio as reported in the September 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       70     7904 SH       SOLE                   7904        0        0
D APPLE COMPUTER                 COM              037833100      294      440 SH       DEFINED 01              340      100        0
D APPLE COMPUTER                 COM              037833100      384      575 SH       OTHER                   420        0      155
D APPLE COMPUTER                 COM              037833100    24451    36652 SH       SOLE                  36652        0        0
D ANGLO AMERICAN PLC - UNSPON  D COM              03485P201       27     1866 SH       SOLE                   1866        0        0
D ISHARES MSCI ASIA EX-JAPAN I D COM              464288182      141     2500 SH       DEFINED 01             2000      500        0
D ISHARES MSCI ASIA EX-JAPAN I D COM              464288182      143     2550 SH       OTHER                  1775        0      775
D ISHARES MSCI ASIA EX-JAPAN I D COM              464288182     7495   133224 SH       SOLE                 133224        0        0
D AMERISOURCEBERGEN CORP.        COM              03073E105       47     1225 SH       DEFINED 01             1225        0        0
D AMERISOURCEBERGEN CORP.        COM              03073E105       88     2275 SH       OTHER                  1025        0     1250
D AMERISOURCEBERGEN CORP.        COM              03073E105     2905    75050 SH       SOLE                  75050        0        0
D ABBOTT LABORATORIES            COM              002824100       26      379 SH       DEFINED 01                0      379        0
D ABBOTT LABORATORIES            COM              002824100       28      404 SH       OTHER                   404        0        0
D ABBOTT LABORATORIES            COM              002824100     2710    39525 SH       SOLE                  39525        0        0
D BARRICK GOLD                   COM              067901108       56     1346 SH       SOLE                   1346        0        0
D ARCH COAL INC.                 COM              039380100        0        0 SH       OTHER                     0        0        0
D ARCH COAL INC.                 COM              039380100        5      722 SH       SOLE                    722        0        0
D AECOM TECHNOLOGY CORP.         COM              00766T100        4      200 SH       SOLE                    200        0        0
D ACCENTURE PLC                  COM              G1151C101       49      700 SH       OTHER                   700        0        0
D ACCENTURE PLC                  COM              G1151C101      411     5863 SH       SOLE                   5863        0        0
D ADVANCED CELL TECHNOLOGY INC   COM              00752K105        1    10000 SH       OTHER                     0        0    10000
D ANALOG DEVICES, INC.           COM              032654105       49     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      110     4039 SH       SOLE                   4039        0        0
D AUTOMATIC DATA PROCESSING      COM              053015103      101     1727 SH       SOLE                   1727        0        0
D ALLIANCE DATA SYSTEMS CORP.    COM              018581108       31      215 SH       SOLE                    215        0        0
D AMEREN CORP.                   COM              023608102       20      615 SH       SOLE                    615        0        0
D AMERICAN ELECTRIC POWER        COM              025537101        0        0 SH       OTHER                     0        0        0
D AMERICAN ELECTRIC POWER        COM              025537101       98     2238 SH       OTHER                     0        0     2238
D AMERICAN ELECTRIC POWER        COM              025537101      124     2814 SH       SOLE                   2814        0        0
D A E S CORPORATION              COM              00130H105       11     1000 SH       SOLE                   1000        0        0
D AETNA INC                      COM              00817Y108        4       97 SH       SOLE                     97        0        0
D AMERICAN FINANCIAL GROUP       COM              025932104       57     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       18      200 SH       SOLE                    200        0        0
D AMERICAN CAPITAL AGENCY CORP   COM              02503X105       14      400 SH       SOLE                    400        0        0
D AKAMAI TECHNOLOGIES INC.       COM              00971T101       10      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       24     5000 SH       OTHER                  5000        0        0
D ALIGN TECHNOLOGY, INC.         COM              016255101       18      500 SH       SOLE                    500        0        0
D ALLSTATE CORP.                 COM              020002101        0        0 SH       OTHER                     0        0        0
D ALLSTATE CORP.                 COM              020002101      238     6000 SH       SOLE                   6000        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        1      848 SH       SOLE                    848        0        0
D AUTOLIV INC.                   COM              052800109       11      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       29     2603 SH       SOLE                   2603        0        0
D AMERILITHIUM CORP              COM              03077G106        0    10000 SH       SOLE                  10000        0        0
D AMGEN INC.                     COM              031162100        0        0 SH       OTHER                     0        0        0
D AMGEN INC.                     COM              031162100        8      100 SH       OTHER                     0        0      100
D AMGEN INC.                     COM              031162100     1220    14469 SH       SOLE                  14469        0        0
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 APOLLO RESIDENTIAL MORTGAGE  N COM              03763V102        4      200 SH       SOLE                    200        0        0
D AMAZON.COM, INC.               COM              023135106     1049     4126 SH       SOLE                   4126        0        0
D THE ANDERSONS, INC.            COM              034164103       11      300 SH       SOLE                    300        0        0
D APACHE CORP.                   COM              037411105       30      350 SH       DEFINED 01              350        0        0
D APACHE CORP.                   COM              037411105      166     1925 SH       OTHER                  1125        0      800
D APACHE CORP.                   COM              037411105     3028    35016 SH       SOLE                  35016        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       39      475 SH       SOLE                    475        0        0
D AMERIGAS PARTNERS, LP          COM              030975106       17      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        2      100 SH       OTHER                     0        0      100
D ARENA PHARMACEUTICALS INC.     COM              040047102        2      200 SH       SOLE                    200        0        0
D ASHLAND INC.                   COM              044209104       43      605 SH       SOLE                    605        0        0
D ATMI INC.                      COM              00207R101       74     4000 SH       SOLE                   4000        0        0
D ACTIVISION BLIZZARD INC.       COM              00507V109        0        0 SH       OTHER                     0        0        0
D ACTIVISION BLIZZARD INC.       COM              00507V109        7      650 SH       OTHER                   650        0        0
D ACTIVISION BLIZZARD INC.       COM              00507V109      303    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        2       81 SH       SOLE                     81        0        0
D AVIAT NETWORKS, INC.           COM              05366Y102        1      248 SH       SOLE                    248        0        0
D AMERICAN STATES WATER CO.      COM              029899101       12      280 SH       SOLE                    280        0        0
D AMERICAN EXPRESS CO.           COM              025816109      789    13870 SH       SOLE                  13870        0        0
D AUTOZONE INC.                  COM              053332102       94      255 SH       SOLE                    255        0        0
D BOEING CO.                     COM              097023105        3       50 SH       OTHER                     0        0       50
D BOEING CO.                     COM              097023105      885    12712 SH       SOLE                  12712        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      882    99843 SH       SOLE                  99843        0        0
D BAXTER INTERNATIONAL           COM              071813109        9      150 SH       OTHER                    50        0      100
D BAXTER INTERNATIONAL           COM              071813109       63     1050 SH       DEFINED 01             1050        0        0
D BAXTER INTERNATIONAL           COM              071813109     4343    72053 SH       SOLE                  72053        0        0
D BED, BATH, AND BEYOND          COM              075896100      158     2500 SH       SOLE                   2500        0        0
D BHP BILLITON PLC - ADR         COM              05545E209       19      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        1       16 SH       SOLE                     16        0        0
D BCE INC.                       COM              05534B760        0        0 SH       OTHER                     0        0        0
D BCE INC.                       COM              05534B760       26      600 SH       OTHER                     0        0      600
D THE BRINK`S COMPANY            COM              109696104        8      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        8      100 SH       SOLE                    100        0        0
D FRANKLIN RESOURCES INC.        COM              354613101       12       92 SH       SOLE                     92        0        0
D BAKER HUGHES INC.              COM              057224107       50     1100 SH       DEFINED 01             1100        0        0
D BAKER HUGHES INC.              COM              057224107      114     2525 SH       OTHER                  1275        0     1250
D BAKER HUGHES INC.              COM              057224107     3470    76721 SH       SOLE                  76721        0        0
D BHP BILLITON LIMITED ADR       COM              088606108       14      200 SH       OTHER                     0        0      200
D BHP BILLITON LIMITED ADR       COM              088606108       17      250 SH       SOLE                    250        0        0
D BAIDU INC. - SPON ADR          COM              056752108       12      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      207     1385 SH       SOLE                   1385        0        0
D SPDR S^P BRIC 40 ETF           COM              78463X798       18      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      400    17700 SH       SOLE                  17700        0        0
D BLACKROCK INC.                 COM              09247X101       18      100 SH       DEFINED 01              100        0        0
D BLACKROCK INC.                 COM              09247X101       27      150 SH       OTHER                     0        0      150
D BLACKROCK INC.                 COM              09247X101      355     1990 SH       SOLE                   1990        0        0
D BRISTOL MYERS SQUIBB           COM              110122108        0        0 SH       OTHER                     0        0        0
D BRISTOL MYERS SQUIBB           COM              110122108     1059    31368 SH       SOLE                  31368        0        0
D WISDOMTREE DREYFUS NEW ZEALA D COM              97717W216        5      200 SH       SOLE                    200        0        0
D BP PLC ADR                     COM              055622104       22      508 SH       DEFINED 01              508        0        0
D BP PLC ADR                     COM              055622104      183     4317 SH       SOLE                   4317        0        0
D BUCKEYE PARTNERS L.P. LTD      COM              118230101       58     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        9      250 SH       DEFINED 01              250        0        0
D BROADCOM CORP. CLASS A         COM              111320107      284     8217 SH       SOLE                   8217        0        0
D BERKSHIRE HATHAWAY A           COM              084670108      133        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        9      100 SH       OTHER                   100        0        0
D BERKSHIRE HATHAWAY INC. CLAS   COM              084670702     1647    18676 SH       SOLE                  18676        0        0
D BRAVO! BRANDS INC.             COM              105666101        0     5000 SH       SOLE                   5000        0        0
D BORGWARNER, INC.               COM              099724106       69     1000 SH       SOLE                   1000        0        0
D BOSTON PROPERTIES INC.         COM              101121101       11       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      929    28400 SH       SOLE                  28400        0        0
D CABELA`S INC. CLASS `A`        COM              126804301       11      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       39     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 CATERPILLAR TRACTOR            COM              149123101       82      950 SH       DEFINED 01              950        0        0
D CATERPILLAR TRACTOR            COM              149123101      191     2225 SH       OTHER                  1150        0     1075
D CATERPILLAR TRACTOR            COM              149123101     5444    63273 SH       SOLE                  63273        0        0
D CHUBB CORP.                    COM              171232101       69      900 SH       DEFINED 01              800      100        0
D CHUBB CORP.                    COM              171232101      156     2050 SH       OTHER                  1650        0      400
D CHUBB CORP.                    COM              171232101     9072   118936 SH       SOLE                 118936        0        0
D CINCINNATI BELL INC            COM              171871106       82    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     1428    37490 SH       SOLE                  37490        0        0
D CRACKER BARREL OLD COUNTRY S O COM              22410J106        7      100 SH       OTHER                   100        0        0
D CRACKER BARREL OLD COUNTRY S O COM              22410J106       20      305 SH       SOLE                    305        0        0
D CNOOC LIMITED - ADR            COM              126132109       61      300 SH       SOLE                    300        0        0
D CAREFUSION CORP.               COM              14170T101        4      125 SH       SOLE                    125        0        0
D CHINA 3C GROUP                 COM              169362100        0      604 SH       OTHER                   604        0        0
D CHEMED CORP.                   COM              16359R103        7      103 SH       OTHER                     0        0      103
D CHEMED CORP.                   COM              16359R103        7      103 SH       SOLE                    103        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       41     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        3     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      590    15586 SH       SOLE                  15586        0        0
D SEACOR HOLDINGS INC.           COM              811904101       17      200 SH       OTHER                     0        0      200
D COLGATE PALMOLIVE              COM              194162103        0        0 SH       OTHER                     0        0        0
D COLGATE PALMOLIVE              COM              194162103      332     3100 SH       SOLE                   3100        0        0
D CLIFFS NATURAL RESOURCES INC   COM              18683K101      196     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     1286    35986 SH       SOLE                  35986        0        0
D COMCAST CORP. - SPECIAL CLAS   COM              20030N200      191     5500 SH       SOLE                   5500        0        0
D CHIPOTLE MEXICAN GRILL - CLA S COM              169656105      108      340 SH       SOLE                    340        0        0
D CUMMINS INC.                   COM              231021106       24      265 SH       SOLE                    265        0        0
D CMS ENERGY CORP.               COM              125896100       24     1000 SH       SOLE                   1000        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       62      700 SH       SOLE                    700        0        0
D CENTERPOINT ENERGY INC.        COM              15189T107       13      600 SH       SOLE                    600        0        0
D CENTERPOINT ENERGY INC.        COM              15189T107       16      765 SH       OTHER                     0        0      765
D CONSOLIDATED ENERGY INC.       COM              20854P109       12      400 SH       SOLE                    400        0        0
D COACH INC                      COM              189754104       83     1475 SH       DEFINED 01             1475        0        0
D COACH INC                      COM              189754104      147     2625 SH       OTHER                  1450        0     1175
D COACH INC                      COM              189754104     3937    70275 SH       SOLE                  70275        0        0
D CONOCOPHILLIPS                 COM              20825C104       77     1350 SH       DEFINED 01             1350        0        0
D CONOCOPHILLIPS                 COM              20825C104      137     2400 SH       OTHER                  1400        0     1000
D CONOCOPHILLIPS                 COM              20825C104     4156    72691 SH       SOLE                  72691        0        0
D COSTCO WHOLESALE CORP.         COM              22160K105      586     5852 SH       SOLE                   5852        0        0
D COVIDIEN PLC                   COM              G2554F113       12      200 SH       SOLE                    200        0        0
D COVIDIEN PLC                   COM              G2554F113       18      300 SH       OTHER                   100        0      200
D CPFL ENERGIA S.A.-ADR          COM              126153105       16      750 SH       SOLE                    750        0        0
D COMPOSITE TECHNOLOGY CORPORA I COM              20461S108        0     2000 SH       OTHER                     0        0     2000
D CISCO SYSTEMS                  COM              17275R102        0        0 SH       OTHER                     0        0        0
D CISCO SYSTEMS                  COM              17275R102        7      350 SH       OTHER                   350        0        0
D CISCO SYSTEMS                  COM              17275R102     1265    66250 SH       SOLE                  66250        0        0
D CSX CORP.                      COM              126408103        3      150 SH       OTHER                     0        0      150
D CSX CORP.                      COM              126408103       44     2100 SH       DEFINED 01             2100        0        0
D CSX CORP.                      COM              126408103      296    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      290     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      290    18505 SH       SOLE                  18505        0        0
D CVS/CAREMARK CORPORATION       COM              126650100        0        0 SH       OTHER                     0        0        0
D CVS/CAREMARK CORPORATION       COM              126650100      547    11300 SH       SOLE                  11300        0        0
D CHEVRON CORPORATION            COM              166764100       12      100 SH       OTHER                   100        0        0
D CHEVRON CORPORATION            COM              166764100     3358    28811 SH       SOLE                  28811        0        0
D CALIFORNIA WATER SERVICE GRO P COM              130788102       19     1000 SH       SOLE                   1000        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       37      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       37     1250 SH       SOLE                   1250        0        0
D POWERSHARES DB COMMODITY       COM              73935S105      156     5425 SH       DEFINED 01             4025     1400        0
D POWERSHARES DB COMMODITY       COM              73935S105      219     7625 SH       OTHER                  4400        0     3225
D POWERSHARES DB COMMODITY       COM              73935S105     8954   312188 SH       SOLE                 312188        0        0
D E. I. DUPONT DE NEMOURS        COM              263534109       89     1775 SH       DEFINED 01             1775        0        0
D E. I. DUPONT DE NEMOURS        COM              263534109      134     2675 SH       OTHER                  2625        0       50
D E. I. DUPONT DE NEMOURS        COM              263534109     6361   126535 SH       SOLE                 126535        0        0
D DEERE & CO.                    COM              244199105        0        0 SH       OTHER                     0        0        0
D DEERE & CO.                    COM              244199105       81      986 SH       SOLE                    986        0        0
D DEJOUR ENTERPRISES LTD         COM              24486R103        1     3000 SH       SOLE                   3000        0        0
D DELL INC.                      COM              24702R101      148    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 SPDR DOW JONES INDUSTRIAL AV R COM              78467X109       67      500 SH       SOLE                    500        0        0
D DISNEY WALT HOLDING CO.        COM              254687106       37      700 SH       OTHER                   500        0      200
D DISNEY WALT HOLDING CO.        COM              254687106      178     3400 SH       DEFINED 01             3000      400        0
D DISNEY WALT HOLDING CO.        COM              254687106     7732   147895 SH       SOLE                 147895        0        0
D IPATH DOW JONES - AIG COMMOD T COM              06738C778       18      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      303    10470 SH       SOLE                  10470        0        0
D DARDEN RESTAURANTS INC.        COM              237194105        0        0 SH       OTHER                     0        0        0
D DARDEN RESTAURANTS INC.        COM              237194105       95     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       63     1047 SH       OTHER                     0        0     1047
D DIRECTV                        COM              25490A309        5       86 SH       SOLE                     86        0        0
D IPATH US TREASURY 10-YEAR BE R COM              06740L451        3      125 SH       SOLE                    125        0        0
D DUKE ENERGY CORP.              COM              26441C204       28      435 SH       DEFINED 01              435        0        0
D DUKE ENERGY CORP.              COM              26441C204      186     2866 SH       OTHER                     0        0     2866
D DUKE ENERGY CORP.              COM              26441C204     1423    21961 SH       SOLE                  21961        0        0
D DEVON ENERGY CORP.             COM              25179M103        0        0 SH       OTHER                     0        0        0
D DEVON ENERGY CORP.             COM              25179M103      656    10850 SH       SOLE                  10850        0        0
D DYNEX CAPITAL INC.             COM              26817Q506       11     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      629    13000 SH       SOLE                  13000        0        0
D ENCANA CORP.                   COM              292505104        4      200 SH       SOLE                    200        0        0
D CONSOLIDATED EDISON INC.       COM              209115104       25      425 SH       SOLE                    425        0        0
D ISHARES MSCI EMERGING MARKET   COM              464287234      242     5855 SH       OTHER                  3180        0     2675
D ISHARES MSCI EMERGING MARKET   COM              464287234      279     6750 SH       DEFINED 01             6050      700        0
D ISHARES MSCI EMERGING MARKET   COM              464287234    12627   305554 SH       SOLE                 305554        0        0
D ENBRIDGE ENERGY PARTNERS LP    COM              29250R106       29     1000 SH       SOLE                   1000        0        0
D ISHARES MSCI EAFE INDEX FUND   COM              464287465        8      150 SH       OTHER                     0        0      150
D ISHARES MSCI EAFE INDEX FUND   COM              464287465       21      400 SH       DEFINED 01              400        0        0
D ISHARES MSCI EAFE INDEX FUND   COM              464287465       85     1595 SH       SOLE                   1595        0        0
D ISHARES MSCI EAFE GROWTH IND X COM              464288885      154     2725 SH       DEFINED 01             1975      750        0
D ISHARES MSCI EAFE GROWTH IND X COM              464288885      179     3175 SH       OTHER                  2900        0      275
D ISHARES MSCI EAFE GROWTH IND X COM              464288885    11579   205017 SH       SOLE                 205017        0        0
D ESTEE LAUDER COMPANIES-CL A    COM              518439104        3       50 SH       SOLE                     50        0        0
D EMULEX CORP.                   COM              292475209        4      500 SH       SOLE                    500        0        0
D EMC CORP.                      COM              268648102       52     1900 SH       OTHER                  1800        0      100
D EMC CORP.                      COM              268648102      101     3700 SH       DEFINED 01             3100      600        0
D EMC CORP.                      COM              268648102     4676   171454 SH       SOLE                 171454        0        0
D EMERSON ELECTRIC               COM              291011104       15      315 SH       OTHER                     0        0      315
D EMERSON ELECTRIC               COM              291011104     4049    83884 SH       SOLE                  83884        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       36      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       58     1300 SH       SOLE                   1300        0        0
D EQUITY RESIDENTIAL PROPERTIE   COM              29476L107       10      180 SH       SOLE                    180        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        6       97 SH       OTHER                    97        0        0
D EXPRESS SCRIPTS HOLDING COMP N COM              30219G108       24      380 SH       DEFINED 01                0      380        0
D EXPRESS SCRIPTS HOLDING COMP N COM              30219G108      198     3165 SH       SOLE                   3165        0        0
D EATON CORP.                    COM              278058102        0        0 SH       OTHER                     0        0        0
D EATON CORP.                    COM              278058102       19      400 SH       SOLE                    400        0        0
D ISHARES MSCI CANADA INDEX FU D COM              464286509       78     2725 SH       DEFINED 01             2725        0        0
D ISHARES MSCI CANADA INDEX FU D COM              464286509      159     5575 SH       OTHER                  1975        0     3600
D ISHARES MSCI CANADA INDEX FU D COM              464286509     4213   147875 SH       SOLE                 147875        0        0
D ISHARES MSCI GERMANY INDEX     COM              464286806       17      750 SH       SOLE                    750        0        0
D ISHARES MSCI UNITED KINGDOM    COM              464286699       17     1000 SH       SOLE                   1000        0        0
D ISHARES MSCI SOUTH KOREA IND X COM              464286772       15      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       51      950 SH       SOLE                    950        0        0
D EXELON CORPORATION             COM              30161N101        2       50 SH       OTHER                     0        0       50
D EXELON CORPORATION             COM              30161N101      265     7450 SH       SOLE                   7450        0        0
D EXELIXIS INC.                  COM              30161Q104        1      300 SH       OTHER                     0        0      300
D FORD MOTOR COMPANY             COM              345370860       10     1064 SH       OTHER                   364        0      700
D FORD MOTOR COMPANY             COM              345370860      668    67750 SH       SOLE                  67750        0        0
D FACEBOOK INC.                  COM              30303M102       14      665 SH       SOLE                    665        0        0
D FREEPORT MCMORAN COPPER & GO D COM              35671D857       40     1000 SH       OTHER                     0        0     1000
D FREEPORT MCMORAN COPPER & GO D COM              35671D857      447    11302 SH       SOLE                  11302        0        0
D FEDEX CORPORATION              COM              31428X106      215     2545 SH       SOLE                   2545        0        0
D FIRSTENERGY CORP.              COM              337932107       71     1613 SH       OTHER                     0        0     1613
D FIRSTENERGY CORP.              COM              337932107      198     4489 SH       SOLE                   4489        0        0
D FISERV INC.                    COM              337738108       74     1003 SH       SOLE                   1003        0        0
D FIFTH THIRD BANCORP            COM              316773100        2      111 SH       OTHER                   111        0        0
D FIFTH THIRD BANCORP            COM              316773100       81     5200 SH       SOLE                   5200        0        0
D FLUOR CORP                     COM              343412102       14      250 SH       DEFINED 01                0      250        0
D FLUOR CORP                     COM              343412102       45      800 SH       OTHER                     0        0      800
D FLUOR CORP                     COM              343412102     1894    33656 SH       SOLE                  33656        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       95     1125 SH       SOLE                   1125        0        0
D GUGGENHEIM FRONTIER MARKETS  T COM              18383Q838        1       50 SH       SOLE                     50        0        0
D FISHER COMMUNICATIONS INC.     COM              337756209        7      200 SH       SOLE                    200        0        0
D FRONTIER COMMUNICATIONS CORP   COM              35906A108        1      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       42     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      109     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        9      261 SH       SOLE                    261        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     1100    16631 SH       SOLE                  16631        0        0
D GENERAL ELECTRIC               COM              369604103       75     3300 SH       DEFINED 01             2800      500        0
D GENERAL ELECTRIC               COM              369604103      144     6332 SH       OTHER                  3600        0     2732
D GENERAL ELECTRIC               COM              369604103     9978   439375 SH       SOLE                 439375        0        0
D GENON ENERGY INC.              COM              37244E107        2      725 SH       OTHER                   700        0       25
D GOLD FIELDS LTD- SP ADR        COM              38059T106      129    10000 SH       SOLE                  10000        0        0
D GOLDCORP INC.                  COM              380956409       83     1800 SH       DEFINED 01             1800        0        0
D GOLDCORP INC.                  COM              380956409      196     4275 SH       OTHER                  2275        0     2000
D GOLDCORP INC.                  COM              380956409     2646    57700 SH       SOLE                  57700        0        0
D GILEAD SCIENCES INC.           COM              375558103        0        0 SH       OTHER                     0        0        0
D GILEAD SCIENCES INC.           COM              375558103      432     6520 SH       SOLE                   6520        0        0
D GENERAL MILLS                  COM              370334104        0        0 SH       OTHER                     0        0        0
D GENERAL MILLS                  COM              370334104       80     2000 SH       DEFINED 01                0     2000        0
D GENERAL MILLS                  COM              370334104      983    24672 SH       SOLE                  24672        0        0
D SPDR GOLD TRUST                COM              78463V107      180     1050 SH       DEFINED 01             1050        0        0
D SPDR GOLD TRUST                COM              78463V107      206     1200 SH       OTHER                   150        0     1050
D SPDR GOLD TRUST                COM              78463V107      486     2830 SH       SOLE                   2830        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       95     4000 SH       SOLE                   4000        0        0
D GOOGLE INC.                    COM              38259P508     2272     3011 SH       SOLE                   3011        0        0
D GENUINE PARTS CO.              COM              372460105       31      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      250     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      178     5263 SH       SOLE                   5263        0        0
D GLAXOSMITHKLINE PLC ADR        COM              37733W105       88     1900 SH       OTHER                     0        0     1900
D GLAXOSMITHKLINE PLC ADR        COM              37733W105      159     3444 SH       SOLE                   3444        0        0
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       21      100 SH       OTHER                     0        0      100
D W. W. GRAINGER                 COM              384802104       21      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      418    12412 SH       SOLE                  12412        0        0
D HUNTINGTON BANCSHARES          COM              446150104        8     1190 SH       OTHER                     0        0     1190
D HUNTINGTON BANCSHARES          COM              446150104      180    26102 SH       SOLE                  26102        0        0
D HSBC HOLDINGS PLC-SPONS ADR    COM              404280406       88     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     2037    33738 SH       SOLE                  33738        0        0
D HAWAIIAN ELECTRIC INDUSTRIES   COM              419870100        0        0 SH       OTHER                     0        0        0
D HAWAIIAN ELECTRIC INDUSTRIES   COM              419870100        6      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       76     2400 SH       OTHER                     0        0     2400
D HILLENBRAND, INC.              COM              431571108        2      100 SH       SOLE                    100        0        0
D HARTFORD FINANCIAL SVCS GROU   COM              416515104       39     2000 SH       SOLE                   2000        0        0
D HANCOCK FABRICS INC.           COM              409900107        1     1200 SH       SOLE                   1200        0        0
D HELIX ENERGY SOLUTIONS GROUP I COM              42330P107       18     1000 SH       OTHER                     0        0     1000
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      615    11000 SH       SOLE                  11000        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      822    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       48     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      327    19150 SH       SOLE                  19150        0        0
D HILL-ROM HOLDINGS, INC.        COM              431475102        3      100 SH       SOLE                    100        0        0
D HARRIS CORP.                   COM              413875105       36      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      185     5648 SH       OTHER                  5648        0        0
D HUMANA INC                     COM              444859102       46      650 SH       DEFINED 01              650        0        0
D HUMANA INC                     COM              444859102       77     1100 SH       OTHER                   750        0      350
D HUMANA INC                     COM              444859102     3917    55840 SH       SOLE                  55840        0        0
D HEADWATERS, INC.               COM              42210P102       16     2400 SH       SOLE                   2400        0        0
D ISHARES NASDAQ BIOTECHNOLOGY F COM              464287556       50      350 SH       SOLE                    350        0        0
D INT`L BUSINESS MACHINES        COM              459200101       93      450 SH       DEFINED 01              350      100        0
D INT`L BUSINESS MACHINES        COM              459200101      235     1135 SH       OTHER                   960        0      175
D INT`L BUSINESS MACHINES        COM              459200101    13963    67307 SH       SOLE                  67307        0        0
D ISHARES COHEN & STEERS REALT   COM              464287564        5       58 SH       SOLE                     58        0        0
D INNOVATIVE CLINICAL SOLUTION   COM              45767E305        0       16 SH       SOLE                     16        0        0
D ISHARES D.J. US OIL EQUIPMEN   COM              464288844       51      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       64     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      158     1600 SH       DEFINED 01             1150      450        0
D ISHARES S^P MIDCAP 400 INDEX F COM              464287507      430     4355 SH       OTHER                  3080        0     1275
D ISHARES S^P MIDCAP 400 INDEX F COM              464287507    18533   187807 SH       SOLE                 187807        0        0
D ISHARES S^P MIDCAP 400 VALUE   COM              464287705        7       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      164     2125 SH       DEFINED 01              975     1150        0
D ISHARES S^P SMALLCAP 600 IND X COM              464287804      314     4075 SH       OTHER                  2050        0     2025
D ISHARES S^P SMALLCAP 600 IND X COM              464287804    15359   199280 SH       SOLE                 199280        0        0
D ISHARES S & P LATIN AMERICA  0 COM              464287390       19      450 SH       SOLE                    450        0        0
D IMAX CORP.                     COM              45245E109        6      300 SH       SOLE                    300        0        0
D IMMUNOGEN INC.                 COM              45253H101        9      600 SH       SOLE                    600        0        0
D INSMED INC.                    COM              457669307        1      200 SH       SOLE                    200        0        0
D INTEL CORPORATION              COM              458140100        0        0 SH       OTHER                     0        0        0
D INTEL CORPORATION              COM              458140100       25     1100 SH       OTHER                  1000        0      100
D INTEL CORPORATION              COM              458140100     2033    89742 SH       SOLE                  89742        0        0
D ION GEOPHYSICAL CORPORATION    COM              462044108        2      300 SH       SOLE                    300        0        0
D INNOSPEC INC.                  COM              45768S105        8      250 SH       SOLE                    250        0        0
D INTERNATIONAL PAPER CO.        COM              460146103        0        0 SH       OTHER                     0        0        0
D INTERNATIONAL PAPER CO.        COM              460146103       13      350 SH       SOLE                    350        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        9      200 SH       SOLE                    200        0        0
D INGERSOLL-RAND PLC             COM              G47791101       15      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      159      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       59      987 SH       SOLE                    987        0        0
D ISHARES S^P 500 VALUE INDEX  U COM              464287408        3       50 SH       SOLE                     50        0        0
D ISHARES S^P 500 INDEX FUND     COM              464287200       58      400 SH       OTHER                   400        0        0
D ISHARES S^P 500 INDEX FUND     COM              464287200      227     1569 SH       SOLE                   1569        0        0
D ISHARES S^P 500 GROWTH INDEX F COM              464287309       14      175 SH       OTHER                   175        0        0
D ISHARES S^P 500 GROWTH INDEX F COM              464287309     1172    15061 SH       SOLE                  15061        0        0
D ISHARES RUSSELL 1000 INDEX F N COM              464287622      154     1939 SH       SOLE                   1939        0        0
D ISHARES RUSSELL 1000 VALUE     COM              464287598        7      103 SH       SOLE                    103        0        0
D ISHARES RUSSELL 1000 GROWTH    COM              464287614       15      225 SH       SOLE                    225        0        0
D ISHARES RUSSELL 2000 INDEX F N COM              464287655      504     6037 SH       SOLE                   6037        0        0
D ISHARES RUSSELL 2000 VALUE I D COM              464287630       21      279 SH       SOLE                    279        0        0
D ISHARES RUSSELL 2000 GROWTH    COM              464287648       12      125 SH       SOLE                    125        0        0
D ISHARES RUSSELL MIDCAP GROWT   COM              464287481       77     1245 SH       SOLE                   1245        0        0
D ISHARES RUSSELL MIDCAP VALUE   COM              464287473       13      266 SH       SOLE                    266        0        0
D ISHARES RUSSELL 3000 VALUE I D COM              464287663        3       32 SH       SOLE                     32        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       13      200 SH       SOLE                    200        0        0
D ISHARES DJ U.S. FINANCIAL IN E COM              464287788       29      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      203     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       44     1600 SH       DEFINED 01             1600        0        0
D JOHNSON CONTROLS, INC.         COM              478366107      168     6125 SH       OTHER                  4675        0     1450
D JOHNSON CONTROLS, INC.         COM              478366107     3047   111202 SH       SOLE                 111202        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       40      582 SH       DEFINED 01                0      582        0
D JOHNSON & JOHNSON              COM              478160104      102     1481 SH       OTHER                  1472        0        9
D JOHNSON & JOHNSON              COM              478160104     2737    39717 SH       SOLE                  39717        0        0
D JOHNSON & JOHNSON STOCK FUND ( COM              JNJ-STK F        5      293 SH       SOLE                    293        0        0
D J.P. MORGAN CHASE & CO.        COM              46625H100      109     2700 SH       DEFINED 01             2200      500        0
D J.P. MORGAN CHASE & CO.        COM              46625H100      151     3734 SH       OTHER                  3184        0      550
D J.P. MORGAN CHASE & CO.        COM              46625H100     9125   225417 SH       SOLE                 225417        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       18      320 SH       SOLE                    320        0        0
D KELLOGG CO.                    COM              487836108        8      160 SH       SOLE                    160        0        0
D KRAFT FOODS INC-A              COM              50075N104       32      762 SH       DEFINED 01                0      762        0
D KRAFT FOODS INC-A              COM              50075N104      152     3667 SH       OTHER                  3217        0      450
D KRAFT FOODS INC-A              COM              50075N104     6396   154674 SH       SOLE                 154674        0        0
D KINROSS GOLD                   COM              496902404        2      222 SH       SOLE                    222        0        0
D KEEGAN RESOURCES               COM              487275109        4     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      871    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       87     2300 SH       DEFINED 01             1700      600        0
D COCA COLA                      COM              191216100      163     4300 SH       OTHER                  3200        0     1100
D COCA COLA                      COM              191216100     8361   220423 SH       SOLE                 220423        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       58     2450 SH       SOLE                   2450        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        6      200 SH       DEFINED 01                0      200        0
D SPDR S & P REGIONAL BANKING    COM              78464A698       61     2129 SH       SOLE                   2129        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     1040    21928 SH       SOLE                  21928        0        0
D LOCKHEED MARTIN CORP.          COM              539830109        0        0 SH       OTHER                     0        0        0
D LOCKHEED MARTIN CORP.          COM              539830109      220     2353 SH       SOLE                   2353        0        0
D LINCOLN NATIONAL CORP. IND.    COM              534187109       35     1450 SH       OTHER                  1350        0      100
D LINCOLN NATIONAL CORP. IND.    COM              534187109       70     2900 SH       DEFINED 01             2100      800        0
D LINCOLN NATIONAL CORP. IND.    COM              534187109     3306   136675 SH       SOLE                 136675        0        0
D LOWES COMPANIES INC.           COM              548661107        0        0 SH       OTHER                     0        0        0
D LOWES COMPANIES INC.           COM              548661107       45     1500 SH       SOLE                   1500        0        0
D LSI LOGIC                      COM              502161102        1      215 SH       SOLE                    215        0        0
D LIMITED STORES                 COM              532716107       35      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        7     1100 SH       SOLE                   1100        0        0
D MACY`S INC.                    COM              55616P104       34      896 SH       SOLE                    896        0        0
D MASTERCARD INC.                COM              57636Q104        0        0 SH       OTHER                     0        0        0
D MASTERCARD INC.                COM              57636Q104      451     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 MCDONALD`S CORP.               COM              580135101        0        0 SH       OTHER                     0        0        0
D MCDONALD`S CORP.               COM              580135101      145     1575 SH       OTHER                  1025        0      550
D MCDONALD`S CORP.               COM              580135101     6778    73869 SH       SOLE                  73869        0        0
D MCKESSON CORPORATION           COM              58155Q103       22      250 SH       SOLE                    250        0        0
D MOLYCORP INC.                  COM              608753109        2      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      405     9393 SH       SOLE                   9393        0        0
D S^P MIDCAP 400 SPDR TRUST      COM              78467Y107       48      265 SH       SOLE                    265        0        0
D METLIFE, INC.                  COM              59156R108      345    10000 SH       SOLE                  10000        0        0
D MANULIFE FINANCIAL CORPORATI N COM              56501R106        6      472 SH       OTHER                     0        0      472
D MANULIFE FINANCIAL CORPORATI N COM              56501R106        9      760 SH       SOLE                    760        0        0
D DIREXION DAILY MID CAP BULL  X COM              25459W730        6      184 SH       OTHER                     0        0      184
D MCCORMICK & COMPANY            COM              579780206        0        0 SH       OTHER                     0        0        0
D MCCORMICK & COMPANY            COM              579780206       25      400 SH       OTHER                   400        0        0
D MCCORMICK & COMPANY            COM              579780206      101     1625 SH       SOLE                   1625        0        0
D MARKEL CORPORATION             COM              570535104       46      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        2       25 SH       OTHER                     0        0       25
D 3M COMPANY                     COM              88579Y101     1885    20394 SH       SOLE                  20394        0        0
D ALTRIA GROUP INC.              COM              02209S103       33     1000 SH       DEFINED 01             1000        0        0
D ALTRIA GROUP INC.              COM              02209S103       81     2439 SH       OTHER                  2039        0      400
D ALTRIA GROUP INC.              COM              02209S103      903    27035 SH       SOLE                  27035        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      705     7750 SH       SOLE                   7750        0        0
D THE MOSAIC COMPANY             COM              61945C103        0        0 SH       OTHER                     0        0        0
D THE MOSAIC COMPANY             COM              61945C103        6      100 SH       OTHER                     0        0      100
D MARATHON PETROLEUM CORP.       COM              56585A102        6      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       18      800 SH       SOLE                    800        0        0
D MERCK & CO. INC.               COM              58933Y105       99     2200 SH       DEFINED 01             2000      200        0
D MERCK & CO. INC.               COM              58933Y105      169     3754 SH       OTHER                  3379        0      375
D MERCK & CO. INC.               COM              58933Y105     9521   211124 SH       SOLE                 211124        0        0
D MARATHON OIL CORP.             COM              565849106        6      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      502    30000 SH       SOLE                  30000        0        0
D MICROSOFT CORP.                COM              594918104        0        0 SH       OTHER                     0        0        0
D MICROSOFT CORP.                COM              594918104       20      670 SH       OTHER                   620        0       50
D MICROSOFT CORP.                COM              594918104     3290   110552 SH       SOLE                 110552        0        0
D American Capital Mortgage      COM              02504A104       13      500 SH       SOLE                    500        0        0
D MANITOWOC CO.                  COM              563571108        0        0 SH       OTHER                     0        0        0
D MANITOWOC CO.                  COM              563571108        3      200 SH       SOLE                    200        0        0
D MAXIM INTEGRATED PRODUCTS      COM              57772K101        0       10 SH       SOLE                     10        0        0
D MYLAN LABORATORIES, INC.       COM              628530107       21      857 SH       OTHER                   857        0        0
D MYLAN LABORATORIES, INC.       COM              628530107       33     1355 SH       DEFINED 01                0     1355        0
D MYLAN LABORATORIES, INC.       COM              628530107      108     4433 SH       SOLE                   4433        0        0
D NETSUITE INC.                  COM              64118Q107       13      200 SH       SOLE                    200        0        0
D NORTHERN DYNASTY MINERALS      COM              66510M204       23     5000 SH       SOLE                   5000        0        0
D NOBLE CORP                     COM              H5833N103        0        0 SH       OTHER                     0        0        0
D NOBLE CORP                     COM              H5833N103       20      550 SH       SOLE                    550        0        0
D NEXTERA ENERGY INC.            COM              65339F101       56      800 SH       OTHER                   475        0      325
D NEXTERA ENERGY INC.            COM              65339F101       94     1338 SH       DEFINED 01              600      738        0
D NEXTERA ENERGY INC.            COM              65339F101     2824    40157 SH       SOLE                  40157        0        0
D NEWMONT MINING CORP.           COM              651639106       16      278 SH       SOLE                    278        0        0
D NETFLIX INC.                   COM              64110L106       38      700 SH       SOLE                    700        0        0
D NATIONAL GRID PLC - SP ADR     COM              636274300        6      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      484     5100 SH       SOLE                   5100        0        0
D ANNALY MORTGAGE MANAGEMENT     COM              035710409       67     3980 SH       SOLE                   3980        0        0
D ANNALY MORTGAGE MANAGEMENT     COM              035710409        7      400 SH       SOLE                    400        0        0
D NATIONAL OILWELL VARCO INC     COM              637071101        0        0 SH       OTHER                     0        0        0
D NATIONAL OILWELL VARCO INC     COM              637071101      120     1500 SH       SOLE                   1500        0        0
D NEENAH PAPER INC               COM              640079109        0        0 SH       OTHER                     0        0        0
D NEENAH PAPER INC               COM              640079109       11      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      244     3828 SH       SOLE                   3828        0        0
D NESTLE S A SPON. REG. ADRF     COM              641069406       69     1100 SH       SOLE                   1100        0        0
D NORTHERN TRUST COLLECTIVE AG R COM              NTCAT           32      266 SH       SOLE                    266        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       59     1550 SH       SOLE                   1550        0        0
D NOVARTIS AG-ADR                COM              66987V109      123     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      513    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        7      200 SH       SOLE                    200        0        0
D OGE ENERGY CORP.               COM              670837103       11      200 SH       SOLE                    200        0        0
D OGE ENERGY CORP.               COM              670837103      201     3626 SH       OTHER                     0        0     3626
D IPATH S^P GSCI CRUDE OIL TOT L COM              06738C786       11      500 SH       OTHER                     0        0      500
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        2      600 SH       SOLE                    600        0        0
D ORACLE CORP.                   COM              68389X105       66     2100 SH       DEFINED 01             1600      500        0
D ORACLE CORP.                   COM              68389X105      126     4000 SH       OTHER                  2900        0     1100
D ORACLE CORP.                   COM              68389X105     7031   223495 SH       SOLE                 223495        0        0
D ORAMED PHARMACEUTICALS INC.    COM              68403P104        1     4000 SH       SOLE                   4000        0        0
D OPEN TEXT CORP.                COM              683715106      110     2000 SH       SOLE                   2000        0        0
D OCCIDENTAL PETROLEUM           COM              674599105       73      850 SH       OTHER                   600        0      250
D OCCIDENTAL PETROLEUM           COM              674599105      297     3450 SH       DEFINED 01             2750      700        0
D OCCIDENTAL PETROLEUM           COM              674599105    10291   119574 SH       SOLE                 119574        0        0
D PANACOS PHARMACEUTICALS INC    COM              69811Q106        0      100 SH       DEFINED 01              100        0        0
D VERIFONE SYSTEMS INC.          COM              92342Y109        6      200 SH       SOLE                    200        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        8      350 SH       OTHER                     0        0      350
D PETROLEO BRASILEIRO S.A.-ADR   COM              71654V408       11      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       92     2100 SH       SOLE                   2100        0        0
D PRICELINE.COM INC.             COM              741503403      102      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     2249    31773 SH       SOLE                  31773        0        0
D PETSMART INC.                  COM              716768106        0        0 SH       OTHER                     0        0        0
D PETSMART INC.                  COM              716768106        6       90 SH       OTHER                     0        0       90
D PFIZER, INC.                   COM              717081103        0        0 SH       OTHER                     0        0        0
D PFIZER, INC.                   COM              717081103       13      518 SH       OTHER                   269        0      249
D PFIZER, INC.                   COM              717081103     4163   167509 SH       SOLE                 167509        0        0
D PROCTER & GAMBLE               COM              742718109      735    10600 SH       DEFINED 01            10400      200        0
D PROCTER & GAMBLE               COM              742718109     5713    82371 SH       OTHER                  9725        0    72646
D PROCTER & GAMBLE               COM              742718109    23974   345647 SH       SOLE                 345647        0        0
D PROCTER & GAMBLE (CERTIFICAT   COM              742718109      196     2831 SH       SOLE                   2831        0        0
D PROGRESSIVE CORP.              COM              743315103        8      400 SH       SOLE                    400        0        0
D PARKER HANNIFIN CORP.          COM              701094104        6       68 SH       SOLE                     68        0        0
D PULTE HOMES INC                COM              745867101       78     5000 SH       SOLE                   5000        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       49     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       24      900 SH       SOLE                    900        0        0
D PHILIP MORRIS INTERNATIONAL    COM              718172109       45      500 SH       DEFINED 01              500        0        0
D PHILIP MORRIS INTERNATIONAL    COM              718172109      162     1800 SH       OTHER                  1800        0        0
D PHILIP MORRIS INTERNATIONAL    COM              718172109     1956    21747 SH       SOLE                  21747        0        0
D PNC FINANCIAL SERVICES GP IN . COM              693475105        2       36 SH       OTHER                     0        0       36
D PNC FINANCIAL SERVICES GP IN . COM              693475105       12      195 SH       SOLE                    195        0        0
D PANERA BREAD COMPANY CLASS ` ` COM              69840W108       17      100 SH       OTHER                     0        0      100
D PANERA BREAD COMPANY CLASS ` ` COM              69840W108       34      200 SH       SOLE                    200        0        0
D THE PHOENIX COMPANIES, INC.    COM              71902E604        0        3 SH       SOLE                      3        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       54     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       84      734 SH       SOLE                    734        0        0
D PPL CORPORATION                COM              69351T106        6      200 SH       SOLE                    200        0        0
D PROSAFE SE ADR                 COM              74346V109       33     4000 SH       OTHER                     0        0     4000
D PRUDENTIAL FINANCIAL INC.      COM              744320102       94     1723 SH       SOLE                   1723        0        0
D PUBLIC STORAGE INC.            COM              74460D109       14      103 SH       SOLE                    103        0        0
D PHILLIPS 66                    COM              718546104        0        0 SH       OTHER                     0        0        0
D PHILLIPS 66                    COM              718546104       12      250 SH       OTHER                     0        0      250
D PHILLIPS 66                    COM              718546104      344     7425 SH       SOLE                   7425        0        0
D E-TRACS UBS LONG PLATINUM ET   COM              902641786       10      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       33     1500 SH       SOLE                   1500        0        0
D PRAXAIR INC.                   COM              74005P104        0        0 SH       OTHER                     0        0        0
D PRAXAIR INC.                   COM              74005P104       18      175 SH       OTHER                     0        0      175
D PRAXAIR INC.                   COM              74005P104      210     2025 SH       SOLE                   2025        0        0
D POWERSHARES CLEANTECH PORTFO I COM              73935X278        0        0 SH       OTHER                     0        0        0
D POWERSHARES CLEANTECH PORTFO I COM              73935X278       21      950 SH       OTHER                   650        0      300
D POWERSHARES CLEANTECH PORTFO I COM              73935X278      249    11485 SH       SOLE                  11485        0        0
D QUALCOMM, INC.                 COM              747525103       91     1450 SH       DEFINED 01             1000      450        0
D QUALCOMM, INC.                 COM              747525103      144     2300 SH       OTHER                   900        0     1400
D QUALCOMM, INC.                 COM              747525103     6488   103854 SH       SOLE                 103854        0        0
D QEP RESOURCES, INC.            COM              74733V100        0        0 SH       OTHER                     0        0        0
D QEP RESOURCES, INC.            COM              74733V100       32     1004 SH       OTHER                  1004        0        0
D NASDAQ 100 UNIT TRUST          COM              73935A104       40      586 SH       SOLE                    586        0        0
D QUANTUM FUEL SYSTEMS TECHNOL G COM              74765E208        0       17 SH       OTHER                     0        0       17
D RYDER SYSTEM INC.              COM              783549108       23      600 SH       OTHER                     0        0      600
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        8      200 SH       OTHER                     0        0      200
D ROYAL DUTCH SHELL PLC-ADR A    COM              780259206      112     1607 SH       SOLE                   1607        0        0
D ROYAL DUTCH SHELL PLC-ADR B    COM              780259107       31      430 SH       SOLE                    430        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       10      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        5      104 SH       SOLE                    104        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        6      200 SH       OTHER                   200        0        0
D RADIOSHACK CORP.               COM              750438103        2     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       15      350 SH       SOLE                    350        0        0
D STARBUCKS CORP.                COM              855244109        0        0 SH       OTHER                     0        0        0
D STARBUCKS CORP.                COM              855244109      406     8000 SH       SOLE                   8000        0        0
D SOUTHERN COPPER CORP.          COM              84265V105        0        0 SH       OTHER                     0        0        0
D SOUTHERN COPPER CORP.          COM              84265V105        8      219 SH       SOLE                    219        0        0
D SCANA CORP.                    COM              80589M102       24      500 SH       DEFINED 01              500        0        0
D SCANA CORP.                    COM              80589M102      210     4351 SH       SOLE                   4351        0        0
D CHARLES SCHWAB CORP.           COM              808513105       42     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       74     2524 SH       SOLE                   2524        0        0
D SPECTRA ENERGY CORP.           COM              847560109      120     4077 SH       OTHER                     0        0     4077
D SEALED AIR CORPORATION         COM              81211K100      113     7300 SH       OTHER                  3300        0     4000
D SEALED AIR CORPORATION         COM              81211K100      129     8325 SH       DEFINED 01             8325        0        0
D SEALED AIR CORPORATION         COM              81211K100     2490   161080 SH       SOLE                 161080        0        0
D SIGNATURE GROUP HOLDINGS INC   COM              82670C100        0      200 SH       OTHER                     0        0      200
D SHAW GROUP INC.                COM              820280105       22      500 SH       SOLE                    500        0        0
D SIGMA-ALDRICH CORPORATION      COM              826552101       43      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        5     1745 SH       SOLE                   1745        0        0
D THE JM SMUCKER CO.             COM              832696405       67      781 SH       OTHER                     0        0      781
D THE JM SMUCKER CO.             COM              832696405      183     2122 SH       SOLE                   2122        0        0
D SCHLUMBERGER LTD.              COM              806857108        0        0 SH       OTHER                     0        0        0
D SCHLUMBERGER LTD.              COM              806857108     1262    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      126     3775 SH       SOLE                   3775        0        0
D SM ENERGY CO.                  COM              78454L100        5      100 SH       OTHER                     0        0      100
D THE SCOTTS COMPANY - CL A      COM              810186106       17      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      245     4000 SH       SOLE                   4000        0        0
D CHINA PETROLEUM & CHEMICAL C R COM              16941R108       28      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      485    10530 SH       SOLE                  10530        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      319     2100 SH       SOLE                   2100        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       27      185 SH       DEFINED 01              185        0        0
D SPDR S & P 500 ETF TRUST       COM              78462F103      181     1260 SH       OTHER                  1035        0      225
D SPDR S & P 500 ETF TRUST       COM              78462F103     3308    22978 SH       SOLE                  22978        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       36      400 SH       SOLE                    400        0        0
D PROSHARES ULTRA S & P 500      COM              74347R107        4       61 SH       OTHER                     0        0       61
D PROSHARES ULTRA S & P 500      COM              74347R107        4       61 SH       SOLE                     61        0        0
D SCRIPPS E.W. CO. CLASS A       COM              811054402        8      773 SH       SOLE                    773        0        0
D STRATASYS INC.                 COM              862685104      245     4500 SH       SOLE                   4500        0        0
D QUESTAR CORP.                  COM              748356102        0        0 SH       OTHER                     0        0        0
D QUESTAR CORP.                  COM              748356102       18      890 SH       OTHER                   890        0        0
D SUNCOR ENERGY INC.             COM              867224107       16      500 SH       SOLE                    500        0        0
D SUNCOR ENERGY INC.             COM              867224107       39     1200 SH       OTHER                  1000        0      200
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       41     1325 SH       SOLE                   1325        0        0
D AT^T INC                       COM              00206R102       25      657 SH       OTHER                   542        0      115
D AT^T INC                       COM              00206R102     3435    91115 SH       SOLE                  91115        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        6      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      546     8599 SH       SOLE                   8599        0        0
D HANOVER INSURANCE GROUP INC    COM              410867105       24      631 SH       SOLE                    631        0        0
D THERMO VIEW INDUSTRIES INC     COM              883671505        0      167 SH       SOLE                    167        0        0
D TIBCO SOFTWARE INC             COM              88632Q103        6      200 SH       OTHER                     0        0      200
D 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      103     2300 SH       SOLE                   2300        0        0
D THERMO FISHER SCIENTIFIC INC   COM              883556102       63     1075 SH       OTHER                   625        0      450
D THERMO FISHER SCIENTIFIC INC   COM              883556102      157     2675 SH       DEFINED 01             2375      300        0
D THERMO FISHER SCIENTIFIC INC   COM              883556102     4404    74859 SH       SOLE                  74859        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      190    37100 SH       SOLE                  37100        0        0
D SPEEDWAY MOTORSPORTS INC.      COM              847788106        1       50 SH       SOLE                     50        0        0
D TRAVELERS COMPANIES INC.       COM              89417E109       68     1000 SH       DEFINED 01              950       50        0
D TRAVELERS COMPANIES INC.       COM              89417E109      167     2450 SH       OTHER                  1900        0      550
D TRAVELERS COMPANIES INC.       COM              89417E109     4420    64753 SH       SOLE                  64753        0        0
D TENARIS SA-ADR                 COM              88031M109       10      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 TIME WARNER CABLE INC.         COM              88732J207        0        0 SH       OTHER                     0        0        0
D TIME WARNER CABLE INC.         COM              88732J207        0        2 SH       OTHER                     0        0        2
D TIME WARNER INC.               COM              887317303        0        9 SH       OTHER                     0        0        9
D TIME WARNER INC.               COM              887317303      408     9000 SH       SOLE                   9000        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      308    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       80     1428 SH       SOLE                   1428        0        0
D UNDER ARMOUR INC. - CLASS `A   COM              904311107       11      200 SH       SOLE                    200        0        0
D UNITED BANKSHARES INC.         COM              909907107      687    27577 SH       SOLE                  27577        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      560    10100 SH       SOLE                  10100        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     1626    13700 SH       SOLE                  13700        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       38     1750 SH       SOLE                   1750        0        0
D UNITED PARCEL SERVICE          COM              911312106      966    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       55     1600 SH       OTHER                  1100        0      500
D U.S. BANCORP                   COM              902973304      178     5200 SH       DEFINED 01             4500      700        0
D U.S. BANCORP                   COM              902973304     5907   172208 SH       SOLE                 172208        0        0
D COHEN & STEERS INFRASTRUCTUR   COM              19248A109       19     1035 SH       OTHER                  1035        0        0
D COHEN & STEERS INFRASTRUCTUR   COM              19248A109      304    16699 SH       SOLE                  16699        0        0
D UTSTARCOM INC.                 COM              G9310A106        0      100 SH       SOLE                    100        0        0
D UNITED TECHNOLOGIES            COM              913017109       10      125 SH       DEFINED 01              125        0        0
D UNITED TECHNOLOGIES            COM              913017109       57      729 SH       OTHER                   200        0      529
D UNITED TECHNOLOGIES            COM              913017109      965    12321 SH       SOLE                  12321        0        0
D VISA INC. - CLASS `A`          COM              92826C839       37      275 SH       OTHER                    50        0      225
D VISA INC. - CLASS `A`          COM              92826C839       97      725 SH       DEFINED 01              525      200        0
D VISA INC. - CLASS `A`          COM              92826C839     5805    43230 SH       SOLE                  43230        0        0
D MARRIOTT VACATIONS WORLDWIDE C COM              57164Y107        0        0 SH       OTHER                     0        0        0
D MARRIOTT VACATIONS WORLDWIDE C COM              57164Y107        0       10 SH       OTHER                     0        0       10
D VALE SA - SP ADR               COM              91912E105       10      575 SH       SOLE                    575        0        0
D VALE SA - SP ADR               COM              91912E105       18     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       16      100 SH       SOLE                    100        0        0
D VIACOM INC-B                   COM              92553P201       29      542 SH       SOLE                    542        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        0     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        3      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       97     1500 SH       DEFINED 01             1500        0        0
D VANGUARD REIT ETF              COM              922908553     1438    22129 SH       SOLE                  22129        0        0
D VANGUARD MID-CAP ETF           COM              922908629        2       25 SH       SOLE                     25        0        0
D VOCUS INC.                     COM              92858J108      100     5000 SH       SOLE                   5000        0        0
D VODAFONE GROUP PLC-SP ADR      COM              92857W209       57     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        0        3 SH       SOLE                      3        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       12      200 SH       SOLE                    200        0        0
D VANGUARD GROWTH ETF            COM              922908736      172     2380 SH       SOLE                   2380        0        0
D VANGUARD EMERGING MARKETS      COM              922042858      243     5818 SH       SOLE                   5818        0        0
D BARCLAYS BANK PLC IPATH S^P  0 COM              06740C261        5      500 SH       SOLE                    500        0        0
D VERIZON COMMUNICATIONS         COM              92343V104       52     1144 SH       DEFINED 01              844      300        0
D VERIZON COMMUNICATIONS         COM              92343V104       66     1450 SH       OTHER                   875        0      575
D VERIZON COMMUNICATIONS         COM              92343V104     4914   107829 SH       SOLE                 107829        0        0
D WALGREEN CO.                   COM              931422109        0        0 SH       OTHER                     0        0        0
D WALGREEN CO.                   COM              931422109        7      200 SH       OTHER                   200        0        0
D WALGREEN CO.                   COM              931422109      447    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     3166    91686 SH       SOLE                  91686        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       33      400 SH       SOLE                    400        0        0
D WINDSTREAM CORP.               COM              97381W104        6      620 SH       SOLE                    620        0        0
D WELLPOINT INC                  COM              94973V107        0        0 SH       OTHER                     0        0        0
D WELLPOINT INC                  COM              94973V107       19      330 SH       OTHER                   330        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 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     2546    34503 SH       SOLE                  34503        0        0
D WPCS INTERNATIONAL INC         COM              92931L203        0        2 SH       OTHER                     0        0        2
D WATSON PHARMACEUTICALS INC.    COM              942683103        6       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        8      300 SH       SOLE                    300        0        0
D XCEL ENERGY INC.               COM              98389B100        4      134 SH       SOLE                    134        0        0
D SPDR S^P HOMEBUILDERS ETF      COM              78464A888       25     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       50     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       37      500 SH       OTHER                   300        0      200
D SPDR ENERGY INDEX              COM              81369Y506     2703    36813 SH       SOLE                  36813        0        0
D SPDR FINANCIAL INDEX           COM              81369Y605        0        0 SH       OTHER                     0        0        0
D SPDR FINANCIAL INDEX           COM              81369Y605       17     1100 SH       OTHER                  1000        0      100
D SPDR FINANCIAL INDEX           COM              81369Y605     1250    80150 SH       SOLE                  80150        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      863    23611 SH       SOLE                  23611        0        0
D SPDR TECHNOLOGY INDEX          COM              81369Y803       92     2975 SH       DEFINED 01             2175      800        0
D SPDR TECHNOLOGY INDEX          COM              81369Y803      213     6925 SH       OTHER                  5875        0     1050
D SPDR TECHNOLOGY INDEX          COM              81369Y803     5015   162690 SH       SOLE                 162690        0        0
D SPDR CONSUMER STAPLES SELECT   COM              81369Y308        0        0 SH       OTHER                     0        0        0
D SPDR CONSUMER STAPLES SELECT   COM              81369Y308      126     3520 SH       SOLE                   3520        0        0
D SPDR UTILITIES SELECT SECTOR   COM              81369Y886       36     1000 SH       DEFINED 01             1000        0        0
D SPDR UTILITIES SELECT SECTOR   COM              81369Y886       42     1150 SH       OTHER                  1150        0        0
D SPDR UTILITIES SELECT SECTOR   COM              81369Y886     2922    80302 SH       SOLE                  80302        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       25      625 SH       OTHER                   400        0      225
D SPDR HEALTH CARE SELECT SECT R COM              81369Y209      365     9093 SH       SOLE                   9093        0        0
D SPDR CONSUMER DISCRETIONARY    COM              81369Y407        0        0 SH       OTHER                     0        0        0
D SPDR CONSUMER DISCRETIONARY    COM              81369Y407       19      400 SH       OTHER                     0        0      400
D SPDR CONSUMER DISCRETIONARY    COM              81369Y407       66     1419 SH       SOLE                   1419        0        0
D EXXON MOBIL CORPORATION        COM              30231G102      187     2050 SH       DEFINED 01             2050        0        0
D EXXON MOBIL CORPORATION        COM              30231G102      341     3729 SH       OTHER                  2440        0     1289
D EXXON MOBIL CORPORATION        COM              30231G102    16180   176925 SH       SOLE                 176925        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       41      625 SH       SOLE                    625        0        0
D ZAZA ENERGY CORP.              COM              98919T100        3     1000 SH       SOLE                   1000        0        0
D ZWEIG FUND INC.                COM              989834205       17     1382 SH       SOLE                   1382        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             945    DATA RECORDS          472601                0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED