Haberer Registered Investment Advisor

Haberer Registered Investment Advisor as of March 31, 2013

Portfolio Holdings for Haberer Registered Investment Advisor

Haberer Registered Investment Advisor holds 0 positions in its portfolio as reported in the March 2013 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        0        0 SH       OTHER                     0        0        0
D AGILENT TECHNOLOGIES INC.      COM              00846U101        8      183 SH       SOLE                    183        0        0
D ALCOA, INC.                    COM              013817101        3      368 SH       OTHER                   368        0        0
D ALCOA, INC.                    COM              013817101       76     8904 SH       SOLE                   8904        0        0
D APPLE COMPUTER                 COM              037833100      270      610 SH       DEFINED 01              485      125        0
D APPLE COMPUTER                 COM              037833100      394      890 SH       OTHER                   535        0      355
D APPLE COMPUTER                 COM              037833100    13284    30009 SH       SOLE                  30009        0        0
D ANGLO AMERICAN PLC - UNSPON  D COM              03485P201       24     1866 SH       SOLE                   1866        0        0
D ISHARES MSCI ASIA EX-JAPAN I D COM              464288182      126     2125 SH       OTHER                  1350        0      775
D ISHARES MSCI ASIA EX-JAPAN I D COM              464288182      171     2900 SH       DEFINED 01             2400      500        0
D ISHARES MSCI ASIA EX-JAPAN I D COM              464288182     8059   136408 SH       SOLE                 136408        0        0
D ABBVIE INC.                    COM              00287Y109        0        4 SH       OTHER                     4        0        0
D ABBVIE INC.                    COM              00287Y109       15      379 SH       DEFINED 01                0      379        0
D ABBVIE INC.                    COM              00287Y109      590    14475 SH       SOLE                  14475        0        0
D AMERISOURCEBERGEN CORP.        COM              03073E105       63     1225 SH       DEFINED 01             1225        0        0
D AMERISOURCEBERGEN CORP.        COM              03073E105       72     1400 SH       OTHER                   650        0      750
D AMERISOURCEBERGEN CORP.        COM              03073E105     3172    61650 SH       SOLE                  61650        0        0
D ABBOTT LABORATORIES            COM              002824100        0        4 SH       OTHER                     4        0        0
D ABBOTT LABORATORIES            COM              002824100       13      379 SH       DEFINED 01                0      379        0
D ABBOTT LABORATORIES            COM              002824100      518    14676 SH       SOLE                  14676        0        0
D BARRICK GOLD                   COM              067901108       40     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        1      122 SH       SOLE                    122        0        0
D AECOM TECHNOLOGY CORP.         COM              00766T100        7      200 SH       SOLE                    200        0        0
D ACCENTURE PLC                  COM              G1151C101       53      700 SH       OTHER                   700        0        0
D ACCENTURE PLC                  COM              G1151C101       58      758 SH       SOLE                    758        0        0
D ACTAVIS INC.                   COM              00507K103      163     1771 SH       SOLE                   1771        0        0
D ADVANCED CELL TECHNOLOGY INC   COM              00752K105        1    10000 SH       OTHER                     0        0    10000
D ANALOG DEVICES, INC.           COM              032654105       58     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        1       21 SH       OTHER                     0        0       21
D ARCHER-DANIELS-MIDLAND         COM              039483102      136     4039 SH       SOLE                   4039        0        0
D AUTOMATIC DATA PROCESSING      COM              053015103      112     1727 SH       SOLE                   1727        0        0
D THE ADT CORPORATION            COM              00101J106       28      580 SH       SOLE                    580        0        0
D AMEREN CORP.                   COM              023608102       22      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      109     2238 SH       OTHER                     0        0     2238
D AMERICAN ELECTRIC POWER        COM              025537101      119     2446 SH       SOLE                   2446        0        0
D A E S CORPORATION              COM              00130H105       13     1000 SH       SOLE                   1000        0        0
D AMERICAN FINANCIAL GROUP       COM              025932104      104     2200 SH       SOLE                   2200        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       22      200 SH       SOLE                    200        0        0
D AMERICAN CAPITAL AGENCY CORP   COM              02503X105       13      400 SH       SOLE                    400        0        0
D ASANKO GOLD INC.               COM              04341Y105        3     1000 SH       SOLE                   1000        0        0
D AK STEEL HOLDING CORPORATION   COM              001547108        0        0 SH       OTHER                     0        0        0
D AK STEEL HOLDING CORPORATION   COM              001547108       17     5000 SH       SOLE                   5000        0        0
D ALIGN TECHNOLOGY, INC.         COM              016255101       17      500 SH       SOLE                    500        0        0
D ALCATEL-LUCENT - SPONSORED A R COM              013904305        0      214 SH       OTHER                     0        0      214
D ALCATEL-LUCENT - SPONSORED A R COM              013904305        1      848 SH       SOLE                    848        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       22     1603 SH       SOLE                   1603        0        0
D AMEDISYS INC.                  COM              023436108       10      925 SH       SOLE                    925        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       10      100 SH       OTHER                     0        0      100
D AMGEN INC.                     COM              031162100      792     7725 SH       SOLE                   7725        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      219      823 SH       SOLE                    823        0        0
D APACHE CORP.                   COM              037411105        0        0 SH       OTHER                     0        0        0
D APACHE CORP.                   COM              037411105        8      100 SH       OTHER                     0        0      100
D APACHE CORP.                   COM              037411105       80     1041 SH       SOLE                   1041        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       41      475 SH       SOLE                    475        0        0
D AMERIGAS PARTNERS, LP          COM              030975106       18      400 SH       SOLE                    400        0        0
D ARCOS DORADOS HOLDINGS INC.    COM              G0457F107        1      100 SH       OTHER                     0        0      100
D ARENA PHARMACEUTICALS INC.     COM              040047102        2      200 SH       SOLE                    200        0        0
D ARMOUR RESIDENTIAL REIT INC.   COM              042315101        6     1000 SH       SOLE                   1000        0        0
D ASHLAND INC.                   COM              044209104       45      605 SH       SOLE                    605        0        0
D ATMI INC.                      COM              00207R101       90     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        9      650 SH       OTHER                   650        0        0
D ACTIVISION BLIZZARD INC.       COM              00507V109      257    17650 SH       SOLE                  17650        0        0
D YAMANA GOLD INC.               COM              98462Y100        0        0 SH       OTHER                     0        0        0
D YAMANA GOLD INC.               COM              98462Y100        1       81 SH       SOLE                     81        0        0
D AVAGO TECHNOLOGIES             COM              Y0486S104       11      300 SH       SOLE                    300        0        0
D AVIAT NETWORKS, INC.           COM              05366Y102        1      248 SH       SOLE                    248        0        0
D AVX CORP.                      COM              002444107       12     1000 SH       SOLE                   1000        0        0
D AMERICAN STATES WATER CO.      COM              029899101       16      280 SH       SOLE                    280        0        0
D AMERICAN EXPRESS CO.           COM              025816109        0        0 SH       OTHER                     0        0        0
D AMERICAN EXPRESS CO.           COM              025816109      101     1500 SH       SOLE                   1500        0        0
D AUTOZONE INC.                  COM              053332102      101      255 SH       SOLE                    255        0        0
D BOEING CO.                     COM              097023105        4       50 SH       OTHER                     0        0       50
D BOEING CO.                     COM              097023105      405     4712 SH       SOLE                   4712        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      105     8636 SH       SOLE                   8636        0        0
D BAXTER INTERNATIONAL           COM              071813109       76     1050 SH       DEFINED 01             1050        0        0
D BAXTER INTERNATIONAL           COM              071813109       84     1150 SH       OTHER                  1050        0      100
D BAXTER INTERNATIONAL           COM              071813109     4564    62835 SH       SOLE                  62835        0        0
D BED, BATH, AND BEYOND          COM              075896100      151     2350 SH       SOLE                   2350        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       28      600 SH       OTHER                     0        0      600
D THE BRINK`S COMPANY            COM              109696104        9      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       10      101 SH       SOLE                    101        0        0
D BAKER HUGHES INC.              COM              057224107        0        0 SH       OTHER                     0        0        0
D BAKER HUGHES INC.              COM              057224107        0        0 SH       OTHER                     0        0        0
D BAKER HUGHES INC.              COM              057224107       74     1600 SH       SOLE                   1600        0        0
D BHP BILLITON LIMITED ADR       COM              088606108       14      200 SH       OTHER                     0        0      200
D BHP BILLITON LIMITED ADR       COM              088606108       14      200 SH       SOLE                    200        0        0
D BAIDU INC. - SPON ADR          COM              056752108        7       75 SH       SOLE                     75        0        0
D BAIDU INC. - SPON ADR          COM              056752108        9      100 SH       OTHER                     0        0      100
D BIOGEN IDEC INC.               COM              09062X103      219     1135 SH       SOLE                   1135        0        0
D SPDR S^P BRIC 40 ETF           COM              78463X798       19      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       12      411 SH       SOLE                    411        0        0
D BLACKROCK INC.                 COM              09247X101       26      100 SH       DEFINED 01              100        0        0
D BLACKROCK INC.                 COM              09247X101       39      150 SH       OTHER                     0        0      150
D BLACKROCK INC.                 COM              09247X101      648     2521 SH       SOLE                   2521        0        0
D BANK OF MONTREAL               COM              063671101        6      100 SH       SOLE                    100        0        0
D BEMIS COMPANY, INC.            COM              081437105       12      300 SH       SOLE                    300        0        0
D BRISTOL MYERS SQUIBB           COM              110122108        0        0 SH       OTHER                     0        0        0
D BRISTOL MYERS SQUIBB           COM              110122108      301     7312 SH       SOLE                   7312        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      116     2732 SH       SOLE                   2732        0        0
D BUCKEYE PARTNERS L.P. LTD      COM              118230101        0        0 SH       OTHER                     0        0        0
D BUCKEYE PARTNERS L.P. LTD      COM              118230101       73     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       28      800 SH       OTHER                   500        0      300
D BROADCOM CORP. CLASS A         COM              111320107      101     2900 SH       DEFINED 01             2300      600        0
D BROADCOM CORP. CLASS A         COM              111320107     4367   125918 SH       SOLE                 125918        0        0
D BERKSHIRE HATHAWAY A           COM              084670108      313        2 SH       SOLE                      2        0        0
D BERKSHIRE HATHAWAY INC. CLAS   COM              084670702        0        0 SH       OTHER                     0        0        0
D BERKSHIRE HATHAWAY INC. CLAS   COM              084670702       10      100 SH       OTHER                   100        0        0
D BERKSHIRE HATHAWAY INC. CLAS   COM              084670702      779     7476 SH       SOLE                   7476        0        0
D BRAVO! BRANDS INC.             COM              105666101        0     5000 SH       SOLE                   5000        0        0
D BORGWARNER, INC.               COM              099724106       77     1000 SH       SOLE                   1000        0        0
D BUFFALO WILD WINGS INC.        COM              119848109        0        2 SH       SOLE                      2        0        0
D BOSTON PROPERTIES INC.         COM              101121101       10       95 SH       SOLE                     95        0        0
D WISDOMTREE BRAZILIAN REAL FU D COM              97717W240        5      275 SH       SOLE                    275        0        0
D CITIGROUP INC.                 COM              172967424        0        0 SH       OTHER                     0        0        0
D CITIGROUP INC.                 COM              172967424       15      332 SH       SOLE                    332        0        0
D CABELA`S INC. CLASS `A`        COM              126804301       12      200 SH       OTHER                     0        0      200
D CONAGRA INC.                   COM              205887102        4      106 SH       SOLE                    106        0        0
D CARDINAL HEALTH INC.           COM              14149Y108        0        0 SH       OTHER                     0        0        0
D CARDINAL HEALTH INC.           COM              14149Y108       42     1000 SH       SOLE                   1000        0        0
D THE CHEESECAKE FACTORY INCOR O COM              163072101        0        0 SH       OTHER                     0        0        0
D THE CHEESECAKE FACTORY INCOR O COM              163072101        6      150 SH       OTHER                     0        0      150
D CATERPILLAR TRACTOR            COM              149123101       83      950 SH       DEFINED 01              950        0        0
D CATERPILLAR TRACTOR            COM              149123101      158     1815 SH       OTHER                   700        0     1115
D CATERPILLAR TRACTOR            COM              149123101     5058    58153 SH       SOLE                  58153        0        0
D CHUBB CORP.                    COM              171232101       53      600 SH       DEFINED 01              600        0        0
D CHUBB CORP.                    COM              171232101      109     1250 SH       OTHER                   850        0      400
D CHUBB CORP.                    COM              171232101     6759    77217 SH       SOLE                  77217        0        0
D CINCINNATI BELL INC            COM              171871106       47    14404 SH       SOLE                  14404        0        0
D CHICAGO BRIDGE & IRON          COM              167250109       50      800 SH       OTHER                   800        0        0
D CHICAGO BRIDGE & IRON          COM              167250109      248     4000 SH       DEFINED 01             3500      500        0
D CHICAGO BRIDGE & IRON          COM              167250109     2180    35104 SH       SOLE                  35104        0        0
D CRACKER BARREL OLD COUNTRY S O COM              22410J106        8      100 SH       OTHER                   100        0        0
D CRACKER BARREL OLD COUNTRY S O COM              22410J106       25      305 SH       SOLE                    305        0        0
D CNOOC LIMITED - ADR            COM              126132109       57      300 SH       SOLE                    300        0        0
D CAREFUSION CORP.               COM              14170T101        4      125 SH       SOLE                    125        0        0
D YOSEN GROUP INC.               COM              98740Q101        0      121 SH       OTHER                   121        0        0
D CHEMED CORP.                   COM              16359R103        8      103 SH       OTHER                     0        0      103
D CHEMED CORP.                   COM              16359R103        8      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       44     2150 SH       SOLE                   2150        0        0
D CHESAPEAKE GRANITE WASH TRUS   COM              165185109        3      200 SH       SOLE                    200        0        0
D CHAMPION INDUSTRIES, INC.      COM              158520106        1     9765 SH       SOLE                   9765        0        0
D CHINA FUND                     COM              169373107        8      397 SH       SOLE                    397        0        0
D C. H. ROBINSON WORLDWIDE INC   COM              12541W209        9      153 SH       SOLE                    153        0        0
D COMPUTER HORIZONS CORP.        COM              205908304        0      300 SH       OTHER                   300        0        0
D CINCINNATI FINANCIAL           COM              172062101       63     1342 SH       OTHER                     0        0     1342
D CINCINNATI FINANCIAL           COM              172062101       75     1594 SH       SOLE                   1594        0        0
D SEACOR HOLDINGS INC.           COM              811904101       15      200 SH       OTHER                     0        0      200
D COLGATE PALMOLIVE              COM              194162103        0        0 SH       OTHER                     0        0        0
D COLGATE PALMOLIVE              COM              194162103       59      500 SH       SOLE                    500        0        0
D CLIFFS NATURAL RESOURCES INC   COM              18683K101       95     5000 SH       SOLE                   5000        0        0
D CLOROX CO.                     COM              189054109        0        0 SH       OTHER                     0        0        0
D CLOROX CO.                     COM              189054109       30      338 SH       OTHER                     0        0      338
D CLOROX CO.                     COM              189054109      106     1200 SH       SOLE                   1200        0        0
D COMCAST CORP-CL A              COM              20030N101      125     2986 SH       SOLE                   2986        0        0
D COMCAST CORP. - SPECIAL CLAS   COM              20030N200      218     5500 SH       SOLE                   5500        0        0
D CHIPOTLE MEXICAN GRILL - CLA S COM              169656105      111      340 SH       SOLE                    340        0        0
D CUMMINS INC.                   COM              231021106        6       50 SH       SOLE                     50        0        0
D CMS ENERGY CORP.               COM              125896100       28     1000 SH       SOLE                   1000        0        0
D CMS ENERGY CORP.               COM              125896100       56     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       70      700 SH       SOLE                    700        0        0
D CENTERPOINT ENERGY INC.        COM              15189T107       14      600 SH       SOLE                    600        0        0
D CENTERPOINT ENERGY INC.        COM              15189T107       18      765 SH       OTHER                     0        0      765
D CONSOLIDATED ENERGY INC.       COM              20854P109        0        0 SH       OTHER                     0        0        0
D CONSOLIDATED ENERGY INC.       COM              20854P109       13      400 SH       SOLE                    400        0        0
D COACH INC                      COM              189754104        0        0 SH       OTHER                     0        0        0
D COACH INC                      COM              189754104       37      750 SH       OTHER                     0        0      750
D COACH INC                      COM              189754104      159     3175 SH       SOLE                   3175        0        0
D CONOCOPHILLIPS                 COM              20825C104       81     1350 SH       DEFINED 01             1350        0        0
D CONOCOPHILLIPS                 COM              20825C104       84     1400 SH       OTHER                   400        0     1000
D CONOCOPHILLIPS                 COM              20825C104     3486    58009 SH       SOLE                  58009        0        0
D COSTCO WHOLESALE CORP.         COM              22160K105       16      152 SH       SOLE                    152        0        0
D COVIDIEN PLC                   COM              G2554F113        0        0 SH       OTHER                     0        0        0
D COVIDIEN PLC                   COM              G2554F113       20      300 SH       OTHER                   100        0      200
D COMPOSITE TECHNOLOGY CORPORA I COM              20461S108        0     2000 SH       OTHER                     0        0     2000
D CROCS INC.                     COM              227046109       10      675 SH       SOLE                    675        0        0
D CISCO SYSTEMS                  COM              17275R102        0        0 SH       OTHER                     0        0        0
D CISCO SYSTEMS                  COM              17275R102        0        0 SH       OTHER                     0        0        0
D CISCO SYSTEMS                  COM              17275R102      116     5553 SH       SOLE                   5553        0        0
D CSX CORP.                      COM              126408103        4      150 SH       OTHER                     0        0      150
D CSX CORP.                      COM              126408103       52     2100 SH       DEFINED 01             2100        0        0
D CSX CORP.                      COM              126408103      250    10165 SH       SOLE                  10165        0        0
D CINTAS CORP.                   COM              172908105        0        0 SH       OTHER                     0        0        0
D CINTAS CORP.                   COM              172908105        9      205 SH       OTHER                     0        0      205
D CINTAS CORP.                   COM              172908105      302     6854 SH       SOLE                   6854        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      310    18182 SH       SOLE                  18182        0        0
D CVS/CAREMARK CORPORATION       COM              126650100        0        0 SH       OTHER                     0        0        0
D CVS/CAREMARK CORPORATION       COM              126650100       44      800 SH       SOLE                    800        0        0
D CHEVRON CORPORATION            COM              166764100       12      100 SH       OTHER                   100        0        0
D CHEVRON CORPORATION            COM              166764100     1152     9692 SH       SOLE                   9692        0        0
D CALIFORNIA WATER SERVICE GRO P COM              130788102       20     1000 SH       SOLE                   1000        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       41      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       13      500 SH       SOLE                    500        0        0
D POWERSHARES DB COMMODITY       COM              73935S105      148     5425 SH       DEFINED 01             4025     1400        0
D POWERSHARES DB COMMODITY       COM              73935S105      184     6735 SH       OTHER                  3500        0     3235
D POWERSHARES DB COMMODITY       COM              73935S105     8142   298129 SH       SOLE                 298129        0        0
D DIEBOLD INC.                   COM              253651103        1       21 SH       OTHER                    21        0        0
D E. I. DUPONT DE NEMOURS        COM              263534109       38      775 SH       DEFINED 01              775        0        0
D E. I. DUPONT DE NEMOURS        COM              263534109      122     2475 SH       OTHER                  2425        0       50
D E. I. DUPONT DE NEMOURS        COM              263534109     4918   100037 SH       SOLE                 100037        0        0
D PROSHARES ULTRA DOW 30         COM              74347R305        1       13 SH       SOLE                     13        0        0
D DEERE & CO.                    COM              244199105        0        0 SH       OTHER                     0        0        0
D DEERE & CO.                    COM              244199105       85      986 SH       SOLE                    986        0        0
D DEJOUR ENTERPRISES LTD         COM              24486R103        1     3000 SH       SOLE                   3000        0        0
D DISCOVER FINANCIAL SERVICES    COM              254709108        0        0 SH       OTHER                     0        0        0
D DISCOVER FINANCIAL SERVICES    COM              254709108        3       57 SH       SOLE                     57        0        0
D DIAMONDHEAD CASINO CORP        COM              25278S100        0     1600 SH       SOLE                   1600        0        0
D DISNEY WALT HOLDING CO.        COM              254687106       40      700 SH       OTHER                   500        0      200
D DISNEY WALT HOLDING CO.        COM              254687106      151     2650 SH       DEFINED 01             2250      400        0
D DISNEY WALT HOLDING CO.        COM              254687106     6162   108484 SH       SOLE                 108484        0        0
D IPATH DOW JONES - AIG COMMOD T COM              06738C778        4       93 SH       SOLE                     93        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       10      322 SH       SOLE                    322        0        0
D DARDEN RESTAURANTS INC.        COM              237194105        0        0 SH       OTHER                     0        0        0
D DARDEN RESTAURANTS INC.        COM              237194105       88     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       72     1047 SH       OTHER                     0        0     1047
D DIRECTV                        COM              25490A309        3       49 SH       SOLE                     49        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       32      435 SH       DEFINED 01              435        0        0
D DUKE ENERGY CORP.              COM              26441C204      208     2866 SH       OTHER                     0        0     2866
D DUKE ENERGY CORP.              COM              26441C204     1530    21075 SH       SOLE                  21075        0        0
D DEVON ENERGY CORP.             COM              25179M103        0        0 SH       OTHER                     0        0        0
D DEVON ENERGY CORP.             COM              25179M103      324     5750 SH       SOLE                   5750        0        0
D DYNEX CAPITAL INC.             COM              26817Q506       11     1000 SH       SOLE                   1000        0        0
D EMERGENT BIOSOLUTIONS INC.     COM              29089Q105        0        5 SH       SOLE                      5        0        0
D ENCANA CORP.                   COM              292505104        4      200 SH       SOLE                    200        0        0
D CONSOLIDATED EDISON INC.       COM              209115104       23      375 SH       SOLE                    375        0        0
D NEW ORIENTAL EDUCATION & TEC N COM              647581107        0        3 SH       SOLE                      3        0        0
D ISHARES MSCI EMERGING MARKET   COM              464287234      250     5855 SH       OTHER                  2480        0     3375
D ISHARES MSCI EMERGING MARKET   COM              464287234      289     6750 SH       DEFINED 01             6050      700        0
D ISHARES MSCI EMERGING MARKET   COM              464287234    12241   286202 SH       SOLE                 286202        0        0
D ENBRIDGE ENERGY PARTNERS LP    COM              29250R106       30     1000 SH       SOLE                   1000        0        0
D ISHARES MSCI EAFE INDEX FUND   COM              464287465        9      150 SH       OTHER                     0        0      150
D ISHARES MSCI EAFE INDEX FUND   COM              464287465       24      400 SH       DEFINED 01              400        0        0
D ISHARES MSCI EAFE INDEX FUND   COM              464287465      201     3416 SH       SOLE                   3416        0        0
D ISHARES MSCI EAFE GROWTH IND X COM              464288885      158     2500 SH       OTHER                  2225        0      275
D ISHARES MSCI EAFE GROWTH IND X COM              464288885      172     2725 SH       DEFINED 01             1975      750        0
D ISHARES MSCI EAFE GROWTH IND X COM              464288885    12035   190136 SH       SOLE                 190136        0        0
D EMULEX CORP.                   COM              292475209        3      500 SH       SOLE                    500        0        0
D EMC CORP.                      COM              268648102       41     1700 SH       OTHER                  1600        0      100
D EMC CORP.                      COM              268648102      112     4700 SH       DEFINED 01             4100      600        0
D EMC CORP.                      COM              268648102     3455   144629 SH       SOLE                 144629        0        0
D EMERSON ELECTRIC               COM              291011104       18      318 SH       OTHER                     0        0      318
D EMERSON ELECTRIC               COM              291011104     4039    72295 SH       SOLE                  72295        0        0
D EMERGE INTERACTIVE INC-CL A    COM              29088W301        0        1 SH       SOLE                      1        0        0
D ENERSYS                        COM              29275Y102       14      300 SH       SOLE                    300        0        0
D ENTERPRISE PRODUCTS INC.       COM              293792107       41      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       65     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        7      400 SH       SOLE                    400        0        0
D ELBIT SYSTEMS INC.             COM              M3760D101        4      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       22      380 SH       DEFINED 01                0      380        0
D EXPRESS SCRIPTS HOLDING COMP N COM              30219G108      182     3165 SH       SOLE                   3165        0        0
D EATON CORP.                    COM              G29183103        0        0 SH       OTHER                     0        0        0
D EATON CORP.                    COM              G29183103       25      400 SH       SOLE                    400        0        0
D ENERGY TRANSFER PARTNERS LP    COM              29273R109       28      550 SH       SOLE                    550        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      143     5000 SH       OTHER                  1400        0     3600
D ISHARES MSCI CANADA INDEX FU D COM              464286509     3912   137209 SH       SOLE                 137209        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       25      450 SH       SOLE                    450        0        0
D EXELON CORPORATION             COM              30161N101        2       50 SH       OTHER                     0        0       50
D EXELON CORPORATION             COM              30161N101       16      450 SH       SOLE                    450        0        0
D EXELIXIS INC.                  COM              30161Q104        1      300 SH       OTHER                     0        0      300
D EXTERRAN HOLDINGS INC.         COM              30225X103       54     2000 SH       OTHER                     0        0     2000
D FORD MOTOR COMPANY             COM              345370860       14     1069 SH       OTHER                   369        0      700
D FORD MOTOR COMPANY             COM              345370860      149    11325 SH       SOLE                  11325        0        0
D FACEBOOK INC.                  COM              30303M102       13      515 SH       SOLE                    515        0        0
D FREEPORT MCMORAN COPPER & GO D COM              35671D857        0        0 SH       OTHER                     0        0        0
D FREEPORT MCMORAN COPPER & GO D COM              35671D857       27      802 SH       SOLE                    802        0        0
D FEDEX CORPORATION              COM              31428X106       63      645 SH       SOLE                    645        0        0
D FIRSTENERGY CORP.              COM              337932107       68     1613 SH       OTHER                     0        0     1613
D FIRSTENERGY CORP.              COM              337932107      176     4177 SH       SOLE                   4177        0        0
D FIRST FINANCIAL BANCORP OHIO   COM              320209109       16     1000 SH       SOLE                   1000        0        0
D FISERV INC.                    COM              337738108       88     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       97     5920 SH       SOLE                   5920        0        0
D FLUOR CORP                     COM              343412102       17      250 SH       DEFINED 01                0      250        0
D FLUOR CORP                     COM              343412102       53      800 SH       OTHER                     0        0      800
D FLUOR CORP                     COM              343412102     1980    29854 SH       SOLE                  29854        0        0
D FREDDIE MAC                    COM              313400301        0        0 SH       OTHER                     0        0        0
D FREDDIE MAC                    COM              313400301        7    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      109     1125 SH       SOLE                   1125        0        0
D GUGGENHEIM FRONTIER MARKETS  T COM              18383Q838        1       50 SH       SOLE                     50        0        0
D FRONTIER COMMUNICATIONS CORP   COM              35906A108        0      114 SH       OTHER                     0        0      114
D FRONTIER COMMUNICATIONS CORP   COM              35906A108        2      523 SH       SOLE                    523        0        0
D FRONTIER COMMUNICATIONS CORP   COM              35906A108       34     8546 SH       DEFINED 01             8546        0        0
D CEDAR FAIR L.P.                COM              150185106        0        0 SH       OTHER                     0        0        0
D CEDAR FAIR L.P.                COM              150185106        4      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        3       75 SH       SOLE                     75        0        0
D FOX PETROLEUM INC.             COM              351465208        0     1600 SH       SOLE                   1600        0        0
D GENERAL DYNAMICS CORP.         COM              369550108       14      200 SH       OTHER                   200        0        0
D GENERAL DYNAMICS CORP.         COM              369550108      104     1480 SH       SOLE                   1480        0        0
D GENERAL ELECTRIC               COM              369604103       76     3300 SH       DEFINED 01             2800      500        0
D GENERAL ELECTRIC               COM              369604103      123     5338 SH       OTHER                  2100        0     3238
D GENERAL ELECTRIC               COM              369604103     7502   324476 SH       SOLE                 324476        0        0
D GOLD FIELDS LTD- SP ADR        COM              38059T106       78    10000 SH       SOLE                  10000        0        0
D GOLDCORP INC.                  COM              380956409       61     1800 SH       DEFINED 01             1800        0        0
D GOLDCORP INC.                  COM              380956409      127     3775 SH       OTHER                  1775        0     2000
D GOLDCORP INC.                  COM              380956409     1879    55875 SH       SOLE                  55875        0        0
D GILEAD SCIENCES INC.           COM              375558103        0        0 SH       OTHER                     0        0        0
D GILEAD SCIENCES INC.           COM              375558103       51     1040 SH       SOLE                   1040        0        0
D GENERAL MILLS                  COM              370334104        0        0 SH       OTHER                     0        0        0
D GENERAL MILLS                  COM              370334104       99     2000 SH       DEFINED 01                0     2000        0
D GENERAL MILLS                  COM              370334104     1213    24605 SH       SOLE                  24605        0        0
D SPDR GOLD TRUST                COM              GLD-OLD          0        0 SH       OTHER                     0        0        0
D SPDR GOLD TRUST                COM              GLD-OLD          0        0 SH       OTHER                     0        0        0
D SPDR GOLD TRUST                COM              GLD-OLD         16      100 SH       SOLE                    100        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      227     4000 SH       SOLE                   4000        0        0
D GREEN INNOVATIONS LTD.         COM              39305T106        0      248 SH       OTHER                     0        0      248
D GOOGLE INC.                    COM              38259P508      493      621 SH       SOLE                    621        0        0
D GENUINE PARTS CO.              COM              372460105       39      500 SH       SOLE                    500        0        0
D GOLDSANDS DEVELOPMENT COMPAN   COM              381454107        0    25000 SH       SOLE                  25000        0        0
D ISHARES S^P GSCI COMMODITY-I D COM              46428R107      173     5263 SH       SOLE                   5263        0        0
D GLAXOSMITHKLINE PLC ADR        COM              37733W105       89     1900 SH       OTHER                     0        0     1900
D GLAXOSMITHKLINE PLC ADR        COM              37733W105      162     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       22      100 SH       OTHER                     0        0      100
D W. W. GRAINGER                 COM              384802104       22      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       17      412 SH       SOLE                    412        0        0
D HUNTINGTON BANCSHARES          COM              446150104        9     1190 SH       OTHER                     0        0     1190
D HUNTINGTON BANCSHARES          COM              446150104      225    30501 SH       SOLE                  30501        0        0
D HSBC HOLDINGS PLC-SPONS ADR    COM              404280406       63     1185 SH       SOLE                   1185        0        0
D HCP INC.                       COM              40414L109       11      225 SH       OTHER                     0        0      225
D HCP INC.                       COM              40414L109       27      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      763    10937 SH       SOLE                  10937        0        0
D HAWAIIAN ELECTRIC INDUSTRIES   COM              419870100        0        0 SH       OTHER                     0        0        0
D HAWAIIAN ELECTRIC INDUSTRIES   COM              419870100        7      242 SH       OTHER                   242        0        0
D HELEN OF TROY LTD              COM              G4388N106        0        0 SH       OTHER                     0        0        0
D HELEN OF TROY LTD              COM              G4388N106       92     2400 SH       OTHER                     0        0     2400
D HILLENBRAND, INC.              COM              431571108        3      100 SH       SOLE                    100        0        0
D HARTFORD FINANCIAL SVCS GROU   COM              416515104       52     2000 SH       SOLE                   2000        0        0
D HANCOCK FABRICS INC.           COM              409900107        1     1200 SH       SOLE                   1200        0        0
D HONDA MOTOR ADR                COM              438128308        6      150 SH       SOLE                    150        0        0
D H.J. HEINZ COMPANY             COM              423074103        0        0 SH       OTHER                     0        0        0
D H.J. HEINZ COMPANY             COM              423074103        1        8 SH       OTHER                     8        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       17      322 SH       SOLE                    322        0        0
D HONEYWELL INTERNATIONAL INC.   COM              438516106      377     5000 SH       SOLE                   5000        0        0
D HEWLETT-PACKARD COMPANY        COM              428236103        0        0 SH       OTHER                     0        0        0
D HEWLETT-PACKARD COMPANY        COM              428236103       27     1150 SH       SOLE                   1150        0        0
D HILL-ROM HOLDINGS, INC.        COM              431475102        4      100 SH       SOLE                    100        0        0
D HARRIS CORP.                   COM              413875105       32      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 HERSHEY FOODS CORP.            COM              427866108       26      300 SH       SOLE                    300        0        0
D HUMANA INC                     COM              444859102       36      525 SH       OTHER                   300        0      225
D HUMANA INC                     COM              444859102       54      775 SH       DEFINED 01              775        0        0
D HUMANA INC                     COM              444859102     3421    49504 SH       SOLE                  49504        0        0
D HEADWATERS, INC.               COM              42210P102       26     2400 SH       SOLE                   2400        0        0
D ISHARES NASDAQ BIOTECHNOLOGY F COM              464287556       56      350 SH       SOLE                    350        0        0
D INT`L BUSINESS MACHINES        COM              459200101       96      450 SH       DEFINED 01              350      100        0
D INT`L BUSINESS MACHINES        COM              459200101      199      935 SH       OTHER                   760        0      175
D INT`L BUSINESS MACHINES        COM              459200101    10804    50649 SH       SOLE                  50649        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       56      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       69     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 CORE S^P MID-CAP ETF   COM              464287507      184     1600 SH       DEFINED 01             1150      450        0
D ISHARES CORE S^P MID-CAP ETF   COM              464287507      380     3305 SH       OTHER                  2705        0      600
D ISHARES CORE S^P MID-CAP ETF   COM              464287507    20045   174199 SH       SOLE                 174199        0        0
D ISHARES S^P MIDCAP 400 VALUE   COM              464287705        8       79 SH       SOLE                     79        0        0
D ISHARES S^P MIDCAP 400 GROWT   COM              464287606       13       99 SH       SOLE                     99        0        0
D ISHARES CORE S^P SMALL-CAP E F COM              464287804      185     2125 SH       DEFINED 01              975     1150        0
D ISHARES CORE S^P SMALL-CAP E F COM              464287804      220     2525 SH       OTHER                  2050        0      475
D ISHARES CORE S^P SMALL-CAP E F COM              464287804    16697   191786 SH       SOLE                 191786        0        0
D ISHARES S & P LATIN AMERICA  0 COM              464287390        2       50 SH       SOLE                     50        0        0
D IMMUNOGEN INC.                 COM              45253H101       10      600 SH       SOLE                    600        0        0
D INSMED INC.                    COM              457669307        1      200 SH       SOLE                    200        0        0
D INTEL CORPORATION              COM              458140100        0        0 SH       OTHER                     0        0        0
D INTEL CORPORATION              COM              458140100        2      100 SH       OTHER                     0        0      100
D INTEL CORPORATION              COM              458140100      676    30967 SH       SOLE                  30967        0        0
D ION GEOPHYSICAL CORPORATION    COM              462044108        2      300 SH       SOLE                    300        0        0
D INTERNATIONAL PAPER CO.        COM              460146103        0        0 SH       OTHER                     0        0        0
D INTERNATIONAL PAPER CO.        COM              460146103       16      350 SH       SOLE                    350        0        0
D IMPERIAL RESOURCES INC.        COM              45308Q106        0     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       11      200 SH       SOLE                    200        0        0
D INGERSOLL-RAND PLC             COM              G47791101       18      335 SH       OTHER                   335        0        0
D IRIDIUM COMMUNICATIONS INC.    COM              46269C102        9     1425 SH       SOLE                   1425        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      169      345 SH       SOLE                    345        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       51      837 SH       SOLE                    837        0        0
D ISHARES S^P 500 VALUE INDEX  U COM              464287408        4       50 SH       SOLE                     50        0        0
D ISHARES S^P 500 INDEX FUND     COM              464287200      242     1539 SH       SOLE                   1539        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     1175    14266 SH       SOLE                  14266        0        0
D ISHARES RUSSELL 1000 INDEX F N COM              464287622      169     1939 SH       SOLE                   1939        0        0
D ISHARES RUSSELL 1000 VALUE     COM              464287598        8      103 SH       SOLE                    103        0        0
D ISHARES RUSSELL 1000 GROWTH    COM              464287614       19      273 SH       SOLE                    273        0        0
D ISHARES RUSSELL 2000 INDEX F N COM              464287655      220     2325 SH       SOLE                   2325        0        0
D ISHARES RUSSELL 2000 VALUE I D COM              464287630       23      279 SH       SOLE                    279        0        0
D ISHARES RUSSELL 2000 GROWTH    COM              464287648       13      125 SH       SOLE                    125        0        0
D ISHARES RUSSELL MIDCAP GROWT   COM              464287481       87     1245 SH       SOLE                   1245        0        0
D ISHARES RUSSELL MIDCAP VALUE   COM              464287473       15      266 SH       SOLE                    266        0        0
D ISHARES RUSSELL 3000 VALUE I D COM              464287663        3       32 SH       SOLE                     32        0        0
D ISHARES DJ U.S. FINANCIAL IN E COM              464287788       34      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      192     2759 SH       SOLE                   2759        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        7      200 SH       SOLE                    200        0        0
D JOHNSON CONTROLS, INC.         COM              478366107        0        0 SH       OTHER                     0        0        0
D JOHNSON CONTROLS, INC.         COM              478366107       35     1000 SH       OTHER                   600        0      400
D JOHNSON CONTROLS, INC.         COM              478366107       81     2305 SH       SOLE                   2305        0        0
D KEYNOTES EXCHANGE TRADED NOT S COM              46625H761        2       49 SH       SOLE                     49        0        0
D JOHNSON & JOHNSON              COM              478160104       39      481 SH       OTHER                   472        0        9
D JOHNSON & JOHNSON              COM              478160104       48      587 SH       DEFINED 01                0      587        0
D JOHNSON & JOHNSON              COM              478160104     1079    13239 SH       SOLE                  13239        0        0
D JOHNSON & JOHNSON STOCK FUND ( COM              JNJ-STK F        6      348 SH       SOLE                    348        0        0
D J.P. MORGAN CHASE & CO.        COM              46625H100       83     1750 SH       DEFINED 01             1250      500        0
D J.P. MORGAN CHASE & CO.        COM              46625H100      114     2409 SH       OTHER                  1859        0      550
D J.P. MORGAN CHASE & CO.        COM              46625H100     6000   126424 SH       SOLE                 126424        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       12      213 SH       SOLE                    213        0        0
D KINROSS GOLD                   COM              496902404        2      222 SH       SOLE                    222        0        0
D KRISPY KREME DOUGHNUTS INC.    COM              501014104        1      100 SH       SOLE                    100        0        0
D KLA TENCOR CORP.               COM              482480100       11      200 SH       SOLE                    200        0        0
D KIMBERLY-CLARK CORP.           COM              494368103        0        0 SH       OTHER                     0        0        0
D KIMBERLY-CLARK CORP.           COM              494368103      994    10150 SH       SOLE                  10150        0        0
D KINDER MORGAN ENERGY PARTNER   COM              494550106       13      150 SH       SOLE                    150        0        0
D COCA COLA                      COM              191216100       93     2300 SH       OTHER                  1200        0     1100
D COCA COLA                      COM              191216100       93     2300 SH       DEFINED 01             1700      600        0
D COCA COLA                      COM              191216100     6373   157587 SH       SOLE                 157587        0        0
D MARKET VECTORS - COAL ETF      COM              57060U837        0        0 SH       OTHER                     0        0        0
D MARKET VECTORS - COAL ETF      COM              57060U837        6      250 SH       SOLE                    250        0        0
D KROGER CO.                     COM              501044101        0        0 SH       OTHER                     0        0        0
D KROGER CO.                     COM              501044101       81     2450 SH       SOLE                   2450        0        0
D SPDR S & P REGIONAL BANKING    COM              78464A698        3      105 SH       OTHER                     0        0      105
D SPDR S & P REGIONAL BANKING    COM              78464A698        6      200 SH       DEFINED 01                0      200        0
D SPDR S & P REGIONAL BANKING    COM              78464A698       65     2030 SH       SOLE                   2030        0        0
D KRAFT FOODS GROUP, INC.        COM              50076Q106       13      254 SH       DEFINED 01                0      254        0
D KRAFT FOODS GROUP, INC.        COM              50076Q106       89     1727 SH       OTHER                  1577        0      150
D KRAFT FOODS GROUP, INC.        COM              50076Q106     2137    41469 SH       SOLE                  41469        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 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      660    11628 SH       SOLE                  11628        0        0
D LOCKHEED MARTIN CORP.          COM              539830109        0        0 SH       OTHER                     0        0        0
D LOCKHEED MARTIN CORP.          COM              539830109       24      253 SH       SOLE                    253        0        0
D LINCOLN NATIONAL CORP. IND.    COM              534187109       10      300 SH       OTHER                   300        0        0
D LINCOLN NATIONAL CORP. IND.    COM              534187109       26      800 SH       DEFINED 01                0      800        0
D LINCOLN NATIONAL CORP. IND.    COM              534187109       71     2175 SH       SOLE                   2175        0        0
D LOWES COMPANIES INC.           COM              548661107        0        0 SH       OTHER                     0        0        0
D LOWES COMPANIES INC.           COM              548661107       46     1200 SH       SOLE                   1200        0        0
D LSI LOGIC                      COM              502161102        1      215 SH       SOLE                    215        0        0
D LIMITED STORES                 COM              532716107       32      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        2      500 SH       SOLE                    500        0        0
D LSI INDUSTRIES INC.            COM              50216C108        8     1100 SH       SOLE                   1100        0        0
D MACY`S INC.                    COM              55616P104       37      896 SH       SOLE                    896        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      137     1375 SH       OTHER                   825        0      550
D MCDONALD`S CORP.               COM              580135101     6072    60910 SH       SOLE                  60910        0        0
D MCKESSON CORPORATION           COM              58155Q103       22      200 SH       SOLE                    200        0        0
D MOLYCORP INC.                  COM              608753109        1      175 SH       SOLE                    175        0        0
D MONDELEZ INTERNATIONAL, INC.   COM              609207105       23      762 SH       DEFINED 01                0      762        0
D MONDELEZ INTERNATIONAL, INC.   COM              609207105       74     2417 SH       OTHER                  1967        0      450
D MONDELEZ INTERNATIONAL, INC.   COM              609207105     3963   129453 SH       SOLE                 129453        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       25      525 SH       SOLE                    525        0        0
D S^P MIDCAP 400 SPDR TRUST      COM              78467Y107       56      265 SH       SOLE                    265        0        0
D MANULIFE FINANCIAL CORPORATI N COM              56501R106        7      472 SH       OTHER                     0        0      472
D MANULIFE FINANCIAL CORPORATI N COM              56501R106       11      760 SH       SOLE                    760        0        0
D DIREXION DAILY MID CAP BULL  X COM              25459W730       10      184 SH       OTHER                     0        0      184
D MARKEL CORPORATION             COM              570535104       50      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        3       25 SH       OTHER                     0        0       25
D 3M COMPANY                     COM              88579Y101      478     4496 SH       SOLE                   4496        0        0
D ALTRIA GROUP INC.              COM              02209S103       34     1000 SH       DEFINED 01             1000        0        0
D ALTRIA GROUP INC.              COM              02209S103       84     2439 SH       OTHER                  2039        0      400
D ALTRIA GROUP INC.              COM              02209S103       91     2640 SH       SOLE                   2640        0        0
D MOOG INC - CL A                COM              615394202        7      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       79      750 SH       SOLE                    750        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       10      107 SH       SOLE                    107        0        0
D MERCK & CO. INC.               COM              58933Y105      100     2255 SH       DEFINED 01             2000      255        0
D MERCK & CO. INC.               COM              58933Y105      213     4814 SH       OTHER                  3439        0     1375
D MERCK & CO. INC.               COM              58933Y105     8024   181529 SH       SOLE                 181529        0        0
D MARATHON OIL CORP.             COM              565849106        7      214 SH       SOLE                    214        0        0
D MICROSOFT CORP.                COM              594918104        0        0 SH       OTHER                     0        0        0
D MICROSOFT CORP.                COM              594918104        5      170 SH       OTHER                   120        0       50
D MICROSOFT CORP.                COM              594918104      674    23558 SH       SOLE                  23558        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        4      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       25      857 SH       OTHER                   857        0        0
D MYLAN LABORATORIES, INC.       COM              628530107       39     1355 SH       DEFINED 01                0     1355        0
D MYLAN LABORATORIES, INC.       COM              628530107       66     2273 SH       SOLE                   2273        0        0
D NETSUITE INC.                  COM              64118Q107       16      200 SH       SOLE                    200        0        0
D NORTHERN DYNASTY MINERALS      COM              66510M204       16     5000 SH       SOLE                   5000        0        0
D NOBLE CORP                     COM              H5833N103        0        0 SH       OTHER                     0        0        0
D NOBLE CORP                     COM              H5833N103       21      550 SH       SOLE                    550        0        0
D NEXTERA ENERGY INC.            COM              65339F101       50      650 SH       OTHER                   325        0      325
D NEXTERA ENERGY INC.            COM              65339F101      104     1344 SH       DEFINED 01              600      744        0
D NEXTERA ENERGY INC.            COM              65339F101     2825    36365 SH       SOLE                  36365        0        0
D NEWMONT MINING CORP.           COM              651639106       12      278 SH       SOLE                    278        0        0
D NETFLIX INC.                   COM              64110L106      132      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       32     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       12      200 SH       SOLE                    200        0        0
D ANNALY MORTGAGE MANAGEMENT     COM              035710409       60     3800 SH       SOLE                   3800        0        0
D ANNALY MORTGAGE MANAGEMENT     COM              035710409        6      400 SH       SOLE                    400        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 NRG ENERGY INC.                COM              629377508        2       88 SH       OTHER                    85        0        3
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       61      788 SH       SOLE                    788        0        0
D NESTLE S A SPON. REG. ADRF     COM              641069406       43      600 SH       SOLE                    600        0        0
D NORTHERN TR CL AGG BD IDX FU D COM              NTCAT           34      283 SH       SOLE                    283        0        0
D NORTHERN TR CL EAFE IDX FUND   COM              NTDET            1        5 SH       SOLE                      5        0        0
D NORTHERN TR CL S^P 400 IDX F N COM              NTDPT            2        9 SH       SOLE                      9        0        0
D NORTHEAST UTILITIES            COM              664397106       45     1039 SH       SOLE                   1039        0        0
D NUANCE COMMUNICATION INC.      COM              67020Y100        3      150 SH       OTHER                     0        0      150
D NUCOR CORP.                    COM              670346105        9      200 SH       OTHER                   200        0        0
D NUCOR CORP.                    COM              670346105       28      600 SH       SOLE                    600        0        0
D NEWELL RUBBERMAID INC.         COM              651229106        5      200 SH       SOLE                    200        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        8      200 SH       SOLE                    200        0        0
D OGE ENERGY CORP.               COM              670837103       14      200 SH       SOLE                    200        0        0
D OGE ENERGY CORP.               COM              670837103      254     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 OCEAN POWER TECHNOLOGIES INC   COM              674870308        1      600 SH       SOLE                    600        0        0
D ORACLE CORP.                   COM              68389X105       68     2100 SH       DEFINED 01             1600      500        0
D ORACLE CORP.                   COM              68389X105       78     2400 SH       OTHER                  2200        0      200
D ORACLE CORP.                   COM              68389X105     5249   162345 SH       SOLE                 162345        0        0
D ORAMED PHARMACEUTICALS INC.    COM              68403P203        3      334 SH       SOLE                    334        0        0
D OCCIDENTAL PETROLEUM           COM              674599105       51      650 SH       OTHER                   400        0      250
D OCCIDENTAL PETROLEUM           COM              674599105      270     3450 SH       DEFINED 01             2750      700        0
D OCCIDENTAL PETROLEUM           COM              674599105     8034   102509 SH       SOLE                 102509        0        0
D PANACOS PHARMACEUTICALS INC    COM              69811Q106        0      100 SH       DEFINED 01              100        0        0
D VERIFONE SYSTEMS INC.          COM              92342Y109        4      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        6      350 SH       OTHER                     0        0      350
D PETROLEO BRASILEIRO S.A.-ADR   COM              71654V408        8      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        0        0 SH       OTHER                     0        0        0
D PLUM CREEK TIMBER CO. INC.     COM              729251108      110     2100 SH       SOLE                   2100        0        0
D PRICELINE.COM INC.             COM              741503403      114      165 SH       SOLE                    165        0        0
D PUBLIC SERVICE ENTERPRISE GR U COM              744573106        8      227 SH       SOLE                    227        0        0
D PEPSICO, INC.                  COM              713448108       24      300 SH       DEFINED 01              300        0        0
D PEPSICO, INC.                  COM              713448108       28      350 SH       OTHER                     0        0      350
D PEPSICO, INC.                  COM              713448108      988    12493 SH       SOLE                  12493        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       15      518 SH       OTHER                   269        0      249
D PFIZER, INC.                   COM              717081103     1749    60595 SH       SOLE                  60595        0        0
D PROCTER & GAMBLE               COM              742718109      817    10600 SH       DEFINED 01            10400      200        0
D PROCTER & GAMBLE               COM              742718109     6200    80454 SH       OTHER                  8304        0    72151
D PROCTER & GAMBLE               COM              742718109    22692   294476 SH       SOLE                 294476        0        0
D PROCTER & GAMBLE (CERTIFICAT   COM              742718109      224     2904 SH       SOLE                   2904        0        0
D PROGRESSIVE CORP.              COM              743315103       10      400 SH       SOLE                    400        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       57     2500 SH       SOLE                   2500        0        0
D PHARMAGEN INC.                 COM              71715W106        0     4250 SH       SOLE                   4250        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       32      900 SH       SOLE                    900        0        0
D PHILIP MORRIS INTERNATIONAL    COM              718172109       97     1050 SH       DEFINED 01             1050        0        0
D PHILIP MORRIS INTERNATIONAL    COM              718172109      202     2183 SH       OTHER                  2025        0      158
D PHILIP MORRIS INTERNATIONAL    COM              718172109     2694    29063 SH       SOLE                  29063        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       21      315 SH       SOLE                    315        0        0
D PENTAIR, LTD                   COM              H6169Q108       15      276 SH       SOLE                    276        0        0
D PANERA BREAD COMPANY CLASS ` ` COM              69840W108       17      100 SH       OTHER                     0        0      100
D PANERA BREAD COMPANY CLASS ` ` COM              69840W108       33      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       10      300 SH       SOLE                    300        0        0
D PEPCO HOLDINGS INC.            COM              713291102        0        1 SH       SOLE                      1        0        0
D PORTLAND GENERAL ELECTRIC CO   COM              736508847       61     2000 SH       OTHER                     0        0     2000
D POTASH CORP SASKATCH           COM              73755L107        0        0 SH       OTHER                     0        0        0
D POTASH CORP SASKATCH           COM              73755L107       14      350 SH       SOLE                    350        0        0
D PPG INDUSTRIES                 COM              693506107       98      734 SH       SOLE                    734        0        0
D PPL CORPORATION                COM              69351T106        6      200 SH       SOLE                    200        0        0
D PROSAFE SE ADR                 COM              74346V109       39     4000 SH       OTHER                     0        0     4000
D PRUDENTIAL FINANCIAL INC.      COM              744320102      102     1723 SH       SOLE                   1723        0        0
D PUBLIC STORAGE INC.            COM              74460D109       16      103 SH       SOLE                    103        0        0
D PHILLIPS 66                    COM              718546104        0        0 SH       OTHER                     0        0        0
D PHILLIPS 66                    COM              718546104        3       50 SH       SOLE                     50        0        0
D PHILLIPS 66                    COM              718546104       17      250 SH       OTHER                     0        0      250
D E-TRACS UBS LONG PLATINUM ET   COM              902641786        9      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       37     1500 SH       SOLE                   1500        0        0
D PRAXAIR INC.                   COM              74005P104        0        0 SH       OTHER                     0        0        0
D PRAXAIR INC.                   COM              74005P104       20      175 SH       OTHER                     0        0      175
D PRAXAIR INC.                   COM              74005P104      148     1331 SH       SOLE                   1331        0        0
D POWERSHARES CLEANTECH PORTFO I COM              73935X278        0        0 SH       OTHER                     0        0        0
D POWERSHARES CLEANTECH PORTFO I COM              73935X278       17      650 SH       OTHER                   350        0      300
D POWERSHARES CLEANTECH PORTFO I COM              73935X278      293    11440 SH       SOLE                  11440        0        0
D QUALCOMM, INC.                 COM              747525103      154     2300 SH       DEFINED 01             1400      900        0
D QUALCOMM, INC.                 COM              747525103      177     2650 SH       OTHER                  1250        0     1400
D QUALCOMM, INC.                 COM              747525103     8385   125266 SH       SOLE                 125266        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       27      387 SH       SOLE                    387        0        0
D QUANTUM FUEL SYSTEMS TECHNOL G COM              74765E208        0       17 SH       OTHER                     0        0       17
D RYDER SYSTEM INC.              COM              783549108       36      600 SH       OTHER                     0        0      600
D REYNOLDS AMERICAN INC.         COM              761713106        6      133 SH       SOLE                    133        0        0
D ROGERS COMMUNICATIONS, INC.    COM              775109200        0        0 SH       OTHER                     0        0        0
D ROGERS COMMUNICATIONS, INC.    COM              775109200       10      200 SH       OTHER                     0        0      200
D RENT-A-CENTER INC.             COM              76009N100       10      275 SH       SOLE                    275        0        0
D ROYAL DUTCH SHELL PLC-ADR A    COM              780259206       82     1266 SH       SOLE                   1266        0        0
D ROYAL DUTCH SHELL PLC-ADR B    COM              780259107       35      530 SH       SOLE                    530        0        0
D ROYAL GOLD INC.                COM              780287108        7      100 SH       SOLE                    100        0        0
D RED HOT CONCEPTS, INC.         COM              756601308        0     5153 SH       OTHER                  5153        0        0
D ROBERT HALF INTERNATIONAL, I C COM              770323103        0        0 SH       OTHER                     0        0        0
D ROBERT HALF INTERNATIONAL, I C COM              770323103       26      700 SH       OTHER                   700        0        0
D ROBERT HALF INTERNATIONAL, I C COM              770323103      229     6100 SH       SOLE                   6100        0        0
D ROCHESTER MEDICAL CORPORATIO   COM              771497104       10      700 SH       SOLE                    700        0        0
D ROCKWELL INT`L CORP.           COM              773903109        9      100 SH       SOLE                    100        0        0
D ROSS STORES INC.               COM              778296103      518     8550 SH       SOLE                   8550        0        0
D RPM INTERNATIONAL, INC.        COM              749685103        6      200 SH       OTHER                   200        0        0
D RADIOSHACK CORP.               COM              750438103        3     1000 SH       SOLE                   1000        0        0
D RAYTHEON COMPANY               COM              755111507        6      109 SH       OTHER                   109        0        0
D RAYTHEON COMPANY               COM              755111507       22      375 SH       SOLE                    375        0        0
D RYLAND GROUP INC.              COM              783764103        4      100 SH       SOLE                    100        0        0
D SIBANYE GOLD - SPON ADR        COM              825724206       14     2500 SH       SOLE                   2500        0        0
D SABMILLER PLC - SPONS ADR      COM              78572M105       18      350 SH       SOLE                    350        0        0
D SILVER BAY REALTY TRUST CORP   COM              82735Q102        0        0 SH       OTHER                     0        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       26      500 SH       DEFINED 01              500        0        0
D SCANA CORP.                    COM              80589M102      197     3860 SH       SOLE                   3860        0        0
D CHARLES SCHWAB CORP.           COM              808513105       58     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       96     3124 SH       SOLE                   3124        0        0
D SPECTRA ENERGY CORP.           COM              847560109      125     4077 SH       OTHER                     0        0     4077
D SEALED AIR CORPORATION         COM              81211K100      113     4700 SH       OTHER                   700        0     4000
D SEALED AIR CORPORATION         COM              81211K100      121     5000 SH       DEFINED 01             5000        0        0
D SEALED AIR CORPORATION         COM              81211K100     3477   144227 SH       SOLE                 144227        0        0
D SIGNATURE GROUP HOLDINGS INC   COM              82670C100        0      200 SH       OTHER                     0        0      200
D SIGMA-ALDRICH CORPORATION      COM              826552101       47      600 SH       SOLE                    600        0        0
D SILEX SYSTEMS LTD              COM              Q85045104        1      300 SH       SOLE                    300        0        0
D SIRIUS XM RADIO, INC.          COM              82967N108        8     2745 SH       SOLE                   2745        0        0
D THE JM SMUCKER CO.             COM              832696405       77      781 SH       OTHER                     0        0      781
D THE JM SMUCKER CO.             COM              832696405      214     2159 SH       SOLE                   2159        0        0
D SCHLUMBERGER LTD.              COM              806857108       41      550 SH       OTHER                   350        0      200
D SCHLUMBERGER LTD.              COM              806857108       41      550 SH       DEFINED 01              550        0        0
D SCHLUMBERGER LTD.              COM              806857108     3828    51121 SH       SOLE                  51121        0        0
D SM ENERGY CO.                  COM              78454L100        6      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        7      253 SH       SOLE                    253        0        0
D SCRIPPS NETWORKS INTER - CLA S COM              811065101      257     4000 SH       SOLE                   4000        0        0
D CHINA PETROLEUM & CHEMICAL C R COM              16941R108       35      300 SH       SOLE                    300        0        0
D SOUTHERN COMPANY               COM              842587107        5      100 SH       OTHER                     0        0      100
D SOUTHERN COMPANY               COM              842587107       69     1465 SH       SOLE                   1465        0        0
D STRATA OIL & GAS INC.          COM              86270C105        2    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       16      100 SH       SOLE                    100        0        0
D STAPLES INC.                   COM              855030102       12      900 SH       SOLE                    900        0        0
D POWERSHARES S & P 500 LOW VO A COM              73937B779        3      100 SH       OTHER                     0        0      100
D SPIRIT AEROSYSTEMS HOLDINGS  N COM              848574109       10      525 SH       SOLE                    525        0        0
D SPDR S & P 500 ETF TRUST       COM              78462F103       29      185 SH       DEFINED 01              185        0        0
D SPDR S & P 500 ETF TRUST       COM              78462F103      197     1260 SH       OTHER                  1035        0      225
D SPDR S & P 500 ETF TRUST       COM              78462F103     3335    21284 SH       SOLE                  21284        0        0
D STERICYCLE INC                 COM              858912108       11      100 SH       OTHER                   100        0        0
D STERICYCLE INC                 COM              858912108       21      200 SH       DEFINED 01                0      200        0
D STERICYCLE INC                 COM              858912108       42      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        9      773 SH       SOLE                    773        0        0
D STRATASYS INC.                 COM              M85548101      334     4500 SH       SOLE                   4500        0        0
D QUESTAR CORP.                  COM              748356102        0        0 SH       OTHER                     0        0        0
D QUESTAR CORP.                  COM              748356102       22      890 SH       OTHER                   890        0        0
D SUNCOR ENERGY INC.             COM              867224107       42     1400 SH       SOLE                   1400        0        0
D SUNCOR ENERGY INC.             COM              867224107       66     2200 SH       OTHER                     0        0     2200
D SUPERVALU INC.                 COM              868536103       17     3300 SH       SOLE                   3300        0        0
D SWK HOLDINGS CORP.             COM              78501P104        0       31 SH       OTHER                    31        0        0
D SKYWORKS SOLUTIONS INC.        COM              83088M102        4      175 SH       SOLE                    175        0        0
D SUNCOKE ENERGY INC.            COM              86722A103        1       53 SH       OTHER                    53        0        0
D STRYKER CORP.                  COM              863667101       26      400 SH       SOLE                    400        0        0
D SYSCO CORP.                    COM              871829107        0        0 SH       OTHER                     0        0        0
D SYSCO CORP.                    COM              871829107        7      200 SH       OTHER                   200        0        0
D SYSCO CORP.                    COM              871829107       47     1325 SH       SOLE                   1325        0        0
D AT^T INC                       COM              00206R102       24      657 SH       OTHER                   542        0      115
D AT^T INC                       COM              00206R102      490    13344 SH       SOLE                  13344        0        0
D TOUCH AMERICA HOLDINGS, INC.   COM              891539108        0      334 SH       SOLE                    334        0        0
D TERADATA CORP.                 COM              88076W103        9      150 SH       SOLE                    150        0        0
D TECO ENERGY INC.               COM              872375100        4      250 SH       SOLE                    250        0        0
D TE CONNECTIVITY LTD.           COM              H84989104        1       21 SH       SOLE                     21        0        0
D TE CONNECTIVITY LTD.           COM              H84989104        4      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        4      100 SH       OTHER                     0        0      100
D TEVA PHARMACEUTICALS - SP AD   COM              881624209        6      152 SH       SOLE                    152        0        0
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      157     2299 SH       SOLE                   2299        0        0
D HANOVER INSURANCE GROUP INC    COM              410867105       31      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        4      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       98     2100 SH       SOLE                   2100        0        0
D THERMO FISHER SCIENTIFIC INC   COM              883556102       15      200 SH       DEFINED 01                0      200        0
D THERMO FISHER SCIENTIFIC INC   COM              883556102       38      500 SH       OTHER                   100        0      400
D THERMO FISHER SCIENTIFIC INC   COM              883556102      303     3967 SH       SOLE                   3967        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      199    51100 SH       SOLE                  51100        0        0
D TRAVELERS COMPANIES INC.       COM              89417E109       55      650 SH       DEFINED 01              600       50        0
D TRAVELERS COMPANIES INC.       COM              89417E109      147     1750 SH       OTHER                  1200        0      550
D TRAVELERS COMPANIES INC.       COM              89417E109     4749    56409 SH       SOLE                  56409        0        0
D TENARIS SA-ADR                 COM              88031M109       10      250 SH       SOLE                    250        0        0
D TITAN PHARMACEUTICALS INC.     COM              888314101        5     2850 SH       SOLE                   2850        0        0
D TUFFNELL LTD.                  COM              89904P104        0    30000 SH       SOLE                  30000        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 TWO HARBORS INVESTMENT CORP.   COM              90187B101        0       10 SH       OTHER                     0        0       10
D TIME WARNER INC.               COM              887317303        0        0 SH       OTHER                     0        0        0
D TIME WARNER INC.               COM              887317303        1        9 SH       OTHER                     0        0        9
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       41     1160 SH       SOLE                   1160        0        0
D TYCO INTERNATIONAL LTD         COM              H89128104        0        0 SH       OTHER                     0        0        0
D TYCO INTERNATIONAL LTD         COM              H89128104       37     1161 SH       SOLE                   1161        0        0
D UNDER ARMOUR INC. - CLASS `A   COM              904311107       10      200 SH       SOLE                    200        0        0
D UNITED BANKSHARES INC.         COM              909907107      736    27677 SH       SOLE                  27677        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 UNILEVER PLC - SPON ADR        COM              904767704        5      107 SH       SOLE                    107        0        0
D UNITEDHEALTH GROUP INC         COM              91324P102      349     6100 SH       SOLE                   6100        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     1036     7275 SH       SOLE                   7275        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       35     1750 SH       SOLE                   1750        0        0
D UNITED PARCEL SERVICE          COM              911312106        0        3 SH       SOLE                      3        0        0
D URANIUM RESOURCES INC          COM              916901606        1      500 SH       SOLE                    500        0        0
D U.S. BANCORP                   COM              902973304       54     1600 SH       OTHER                  1100        0      500
D U.S. BANCORP                   COM              902973304      176     5200 SH       DEFINED 01             4500      700        0
D U.S. BANCORP                   COM              902973304     4536   133688 SH       SOLE                 133688        0        0
D COHEN & STEERS INFRASTRUCTUR   COM              19248A109       21     1000 SH       DEFINED 01             1000        0        0
D COHEN & STEERS INFRASTRUCTUR   COM              19248A109       55     2667 SH       OTHER                  1167        0     1500
D COHEN & STEERS INFRASTRUCTUR   COM              19248A109      983    47489 SH       SOLE                  47489        0        0
D UTSTARCOM INC.                 COM              G9310A114        0       33 SH       SOLE                     33        0        0
D UNITED TECHNOLOGIES            COM              913017109       12      125 SH       DEFINED 01              125        0        0
D UNITED TECHNOLOGIES            COM              913017109       68      729 SH       OTHER                   200        0      529
D UNITED TECHNOLOGIES            COM              913017109      336     3596 SH       SOLE                   3596        0        0
D VISA INC. - CLASS `A`          COM              92826C839       47      275 SH       OTHER                    50        0      225
D VISA INC. - CLASS `A`          COM              92826C839      123      725 SH       DEFINED 01              525      200        0
D VISA INC. - CLASS `A`          COM              92826C839     5589    32906 SH       SOLE                  32906        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        0        0 SH       OTHER                     0        0        0
D VALE SA - SP ADR               COM              91912E105       17     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 VANGUARD MSCI EAFE             COM              921943858       18      500 SH       SOLE                    500        0        0
D VF CORP.                       COM              918204108       17      100 SH       SOLE                    100        0        0
D VIACOM INC-B                   COM              92553P201       33      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        6      253 SH       SOLE                    253        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        5      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       42      600 SH       OTHER                   100        0      500
D VANGUARD REIT ETF              COM              922908553      106     1500 SH       DEFINED 01             1500        0        0
D VANGUARD REIT ETF              COM              922908553     2050    29059 SH       SOLE                  29059        0        0
D VANGUARD MID-CAP ETF           COM              922908629        2       25 SH       SOLE                     25        0        0
D VODAFONE GROUP PLC-SP ADR      COM              92857W209       84     2963 SH       SOLE                   2963        0        0
D VANGUARD ETF TELECOMMUNICATI N COM              92204A884        1       10 SH       SOLE                     10        0        0
D VIRTUS INVESTMENT PARTNERS I C COM              92828Q109        1        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       13      200 SH       SOLE                    200        0        0
D VANGUARD GROWTH ETF            COM              922908736        0        0 SH       OTHER                     0        0        0
D VANGUARD GROWTH ETF            COM              922908736      273     3520 SH       SOLE                   3520        0        0
D VANGUARD EMERGING MARKETS      COM              922042858      370     8628 SH       SOLE                   8628        0        0
D BARCLAYS BANK PLC IPATH S^P  0 COM              06740C188        4      175 SH       SOLE                    175        0        0
D VERIZON COMMUNICATIONS         COM              92343V104       49     1000 SH       OTHER                   425        0      575
D VERIZON COMMUNICATIONS         COM              92343V104       56     1144 SH       DEFINED 01              844      300        0
D VERIZON COMMUNICATIONS         COM              92343V104     3772    76737 SH       SOLE                  76737        0        0
D WALGREEN CO.                   COM              931422109        0        0 SH       OTHER                     0        0        0
D WALGREEN CO.                   COM              931422109       10      200 SH       OTHER                   200        0        0
D WALGREEN CO.                   COM              931422109      116     2440 SH       SOLE                   2440        0        0
D WELLS FARGO & CO.              COM              949746101        0        0 SH       OTHER                     0        0        0
D WELLS FARGO & CO.              COM              949746101        8      225 SH       OTHER                   225        0        0
D WELLS FARGO & CO.              COM              949746101     1206    32616 SH       SOLE                  32616        0        0
D WHOLE FOODS MARKET, INC.       COM              966837106       12      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       47      400 SH       SOLE                    400        0        0
D WINDSTREAM CORP.               COM              97381W104        5      620 SH       SOLE                    620        0        0
D WELLPOINT INC                  COM              94973V107        0        0 SH       OTHER                     0        0        0
D WELLPOINT INC                  COM              94973V107       22      330 SH       OTHER                   330        0        0
D WASTE MANAGEMENT INC.          COM              94106L109        0        0 SH       OTHER                     0        0        0
D WASTE MANAGEMENT INC.          COM              94106L109       12      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      973    13001 SH       SOLE                  13001        0        0
D WPCS INTERNATIONAL INC         COM              92931L203        0        2 SH       OTHER                     0        0        2
D WEINGARTEN REALTY SBI          COM              948741103        5      150 SH       SOLE                    150        0        0
D WESBANCO INC.                  COM              950810101        0        0 SH       OTHER                     0        0        0
D WESBANCO INC.                  COM              950810101       16      657 SH       OTHER                     0        0      657
D AQUA AMERICA IN.               COM              03836W103       15      486 SH       SOLE                    486        0        0
D WEYERHAEUSER CO.               COM              962166104        9      300 SH       SOLE                    300        0        0
D SPDR S^P HOMEBUILDERS ETF      COM              78464A888       30     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       17      444 SH       SOLE                    444        0        0
D SPDR ENERGY INDEX              COM              81369Y506        0        0 SH       OTHER                     0        0        0
D SPDR ENERGY INDEX              COM              81369Y506       40      500 SH       OTHER                   300        0      200
D SPDR ENERGY INDEX              COM              81369Y506     2714    34216 SH       SOLE                  34216        0        0
D SPDR FINANCIAL INDEX           COM              81369Y605        0        0 SH       OTHER                     0        0        0
D SPDR FINANCIAL INDEX           COM              81369Y605        2      100 SH       OTHER                     0        0      100
D SPDR FINANCIAL INDEX           COM              81369Y605     1022    56139 SH       SOLE                  56139        0        0
D SPDR INDUSTRIAL INDEX          COM              81369Y704        0        0 SH       OTHER                     0        0        0
D SPDR INDUSTRIAL INDEX          COM              81369Y704       31      750 SH       OTHER                   750        0        0
D SPDR INDUSTRIAL INDEX          COM              81369Y704      906    21695 SH       SOLE                  21695        0        0
D SPDR TECHNOLOGY INDEX          COM              81369Y803       90     2975 SH       DEFINED 01             2175      800        0
D SPDR TECHNOLOGY INDEX          COM              81369Y803      134     4425 SH       OTHER                  3375        0     1050
D SPDR TECHNOLOGY INDEX          COM              81369Y803     3870   127834 SH       SOLE                 127834        0        0
D SPDR CONSUMER STAPLES SELECT   COM              81369Y308        0        0 SH       OTHER                     0        0        0
D SPDR CONSUMER STAPLES SELECT   COM              81369Y308      194     4870 SH       SOLE                   4870        0        0
D SPDR UTILITIES SELECT SECTOR   COM              81369Y886       25      650 SH       OTHER                   650        0        0
D SPDR UTILITIES SELECT SECTOR   COM              81369Y886       39     1000 SH       DEFINED 01             1000        0        0
D SPDR UTILITIES SELECT SECTOR   COM              81369Y886     2408    61575 SH       SOLE                  61575        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       29      625 SH       OTHER                   400        0      225
D SPDR HEALTH CARE SELECT SECT R COM              81369Y209      371     8068 SH       SOLE                   8068        0        0
D SPDR CONSUMER DISCRETIONARY    COM              81369Y407        0        0 SH       OTHER                     0        0        0
D SPDR CONSUMER DISCRETIONARY    COM              81369Y407       21      400 SH       OTHER                     0        0      400
D SPDR CONSUMER DISCRETIONARY    COM              81369Y407       81     1519 SH       SOLE                   1519        0        0
D EXXON MOBIL CORPORATION        COM              30231G102      185     2050 SH       DEFINED 01             2050        0        0
D EXXON MOBIL CORPORATION        COM              30231G102      318     3529 SH       OTHER                  2240        0     1289
D EXXON MOBIL CORPORATION        COM              30231G102    10835   120240 SH       SOLE                 120240        0        0
D EXETER RESOURCE                COM              301835104        1     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       45      625 SH       SOLE                    625        0        0
D ZAZA ENERGY CORP.              COM              98919T100        2     1000 SH       SOLE                   1000        0        0
D ZWEIG FUND INC.                COM              989834205       18     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        9      120 SH       SOLE                    120        0        0
D ZYNEX INC.                     COM              98986M103        2     4000 SH       OTHER                     0        0     4000

S REPORT SUMMARY             924    DATA RECORDS          368153                0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED