0001116943-13-000001.txt : 20130107
0001116943-13-000001.hdr.sgml : 20130107
20130107162301
ACCESSION NUMBER: 0001116943-13-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130107
DATE AS OF CHANGE: 20130107
EFFECTIVENESS DATE: 20130107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HABERER REGISTERED INVESTMENT ADVISOR INC
CENTRAL INDEX KEY: 0001116943
IRS NUMBER: 310903352
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05833
FILM NUMBER: 13515501
BUSINESS ADDRESS:
STREET 1: 201 E. 5TH STREET, SUITE 1100
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: 5133818200
MAIL ADDRESS:
STREET 1: 201 E. 5TH STREET, SUITE 1100
CITY: CINCINNATI
STATE: OH
ZIP: 45202
13F-HR
1
dec1213f.txt
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
D AGILENT TECHNOLOGIES INC. COM 00846U101 7 183 SH SOLE 183 0 0
D ALCOA, INC. COM 013817101 3 368 SH OTHER 368 0 0
D ALCOA, INC. COM 013817101 69 7904 SH SOLE 7904 0 0
D APPLE COMPUTER COM 037833100 234 440 SH DEFINED 01 340 100 0
D APPLE COMPUTER COM 037833100 308 578 SH OTHER 370 0 208
D APPLE COMPUTER COM 037833100 20187 37934 SH SOLE 37934 0 0
D ANGLO AMERICAN PLC - UNSPON D COM 03485P201 29 1866 SH SOLE 1866 0 0
D ISHARES MSCI ASIA EX-JAPAN I D COM 464288182 147 2425 SH OTHER 1650 0 775
D ISHARES MSCI ASIA EX-JAPAN I D COM 464288182 151 2500 SH DEFINED 01 2000 500 0
D ISHARES MSCI ASIA EX-JAPAN I D COM 464288182 7966 131627 SH SOLE 131627 0 0
D AMERISOURCEBERGEN CORP. COM 03073E105 53 1225 SH DEFINED 01 1225 0 0
D AMERISOURCEBERGEN CORP. COM 03073E105 131 3025 SH OTHER 1775 0 1250
D AMERISOURCEBERGEN CORP. COM 03073E105 3231 74825 SH SOLE 74825 0 0
D ABBOTT LABORATORIES COM 002824100 0 4 SH OTHER 4 0 0
D ABBOTT LABORATORIES COM 002824100 25 379 SH DEFINED 01 0 379 0
D ABBOTT LABORATORIES COM 002824100 2088 31876 SH SOLE 31876 0 0
D BARRICK GOLD COM 067901108 47 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 5 200 SH SOLE 200 0 0
D ACCENTURE PLC COM G1151C101 47 700 SH OTHER 700 0 0
D ACCENTURE PLC COM G1151C101 383 5758 SH SOLE 5758 0 0
D ADVANCED CELL TECHNOLOGY INC COM 00752K105 1 10000 SH OTHER 0 0 10000
D ANALOG DEVICES, INC. COM 032654105 53 1250 SH SOLE 1250 0 0
D ARCHER-DANIELS-MIDLAND COM 039483102 0 0 SH OTHER 0 0 0
D ARCHER-DANIELS-MIDLAND COM 039483102 0 0 SH OTHER 0 0 0
D ARCHER-DANIELS-MIDLAND COM 039483102 111 4039 SH SOLE 4039 0 0
D AUTOMATIC DATA PROCESSING COM 053015103 98 1727 SH SOLE 1727 0 0
D THE ADT CORPORATION COM 00101J106 27 580 SH SOLE 580 0 0
D AMEREN CORP. COM 023608102 19 615 SH SOLE 615 0 0
D AMERICAN ELECTRIC POWER COM 025537101 0 0 SH OTHER 0 0 0
D AMERICAN ELECTRIC POWER COM 025537101 96 2238 SH OTHER 0 0 2238
D AMERICAN ELECTRIC POWER COM 025537101 104 2446 SH SOLE 2446 0 0
D A E S CORPORATION COM 00130H105 11 1000 SH SOLE 1000 0 0
D AMERICAN FINANCIAL GROUP COM 025932104 99 2500 SH SOLE 2500 0 0
D AFLAC INC. COM 001055102 0 0 SH OTHER 0 0 0
D AFLAC INC. COM 001055102 3 60 SH OTHER 60 0 0
D ALLERGAN INC. COM 018490102 18 200 SH SOLE 200 0 0
D AMERICAN CAPITAL AGENCY CORP COM 02503X105 12 400 SH SOLE 400 0 0
D AKAMAI TECHNOLOGIES INC. COM 00971T101 10 250 SH SOLE 250 0 0
D AK STEEL HOLDING CORPORATION COM 001547108 0 0 SH OTHER 0 0 0
D AK STEEL HOLDING CORPORATION COM 001547108 23 5000 SH OTHER 5000 0 0
D ALIGN TECHNOLOGY, INC. COM 016255101 14 500 SH SOLE 500 0 0
D ALLSTATE CORP. COM 020002101 0 0 SH OTHER 0 0 0
D ALLSTATE CORP. COM 020002101 241 6000 SH SOLE 6000 0 0
D ALCATEL-LUCENT - SPONSORED A R COM 013904305 0 214 SH OTHER 0 0 214
D ALCATEL-LUCENT - SPONSORED A R COM 013904305 1 848 SH SOLE 848 0 0
D 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 18 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 9 100 SH OTHER 0 0 100
D AMGEN INC. COM 031162100 1640 19025 SH SOLE 19025 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 1207 4811 SH SOLE 4811 0 0
D THE ANDERSONS, INC. COM 034164103 13 300 SH SOLE 300 0 0
D APACHE CORP. COM 037411105 27 350 SH DEFINED 01 350 0 0
D APACHE CORP. COM 037411105 135 1725 SH OTHER 925 0 800
D APACHE CORP. COM 037411105 2420 30827 SH SOLE 30827 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 40 475 SH SOLE 475 0 0
D AMERIGAS PARTNERS, LP COM 030975106 15 400 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 ASHLAND INC. COM 044209104 49 605 SH SOLE 605 0 0
D ATMI INC. COM 00207R101 84 4000 SH SOLE 4000 0 0
D ACTIVISION BLIZZARD INC. COM 00507V109 0 0 SH OTHER 0 0 0
D ACTIVISION BLIZZARD INC. COM 00507V109 7 650 SH OTHER 650 0 0
D ACTIVISION BLIZZARD INC. COM 00507V109 255 24050 SH SOLE 24050 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 9 300 SH SOLE 300 0 0
D AVIAT NETWORKS, INC. COM 05366Y102 1 248 SH SOLE 248 0 0
D AVX CORP. COM 002444107 11 1000 SH SOLE 1000 0 0
D AMERICAN STATES WATER CO. COM 029899101 13 280 SH SOLE 280 0 0
D AMERICAN EXPRESS CO. COM 025816109 793 13800 SH SOLE 13800 0 0
D AUTOZONE INC. COM 053332102 90 255 SH SOLE 255 0 0
D BOEING CO. COM 097023105 4 50 SH OTHER 0 0 50
D BOEING CO. COM 097023105 958 12712 SH SOLE 12712 0 0
D BANK OF AMERICA CORP. COM 060505104 0 0 SH OTHER 0 0 0
D BANK OF AMERICA CORP. COM 060505104 0 0 SH OTHER 0 0 0
D BANK OF AMERICA CORP. COM 060505104 1226 105635 SH SOLE 105635 0 0
D BAXTER INTERNATIONAL COM 071813109 70 1050 SH DEFINED 01 1050 0 0
D BAXTER INTERNATIONAL COM 071813109 77 1150 SH OTHER 1050 0 100
D BAXTER INTERNATIONAL COM 071813109 4715 70729 SH SOLE 70729 0 0
D BED, BATH, AND BEYOND COM 075896100 140 2500 SH SOLE 2500 0 0
D BHP BILLITON PLC - ADR COM 05545E209 21 300 SH SOLE 300 0 0
D BB&T CORPORATION COM 054937107 0 0 SH OTHER 0 0 0
D BB&T CORPORATION COM 054937107 0 16 SH SOLE 16 0 0
D BCE INC. COM 05534B760 0 0 SH OTHER 0 0 0
D BCE INC. COM 05534B760 26 600 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 8 101 SH SOLE 101 0 0
D BAKER HUGHES INC. COM 057224107 45 1100 SH DEFINED 01 1100 0 0
D BAKER HUGHES INC. COM 057224107 75 1825 SH OTHER 575 0 1250
D BAKER HUGHES INC. COM 057224107 2684 65699 SH SOLE 65699 0 0
D BHP BILLITON LIMITED ADR COM 088606108 16 200 SH OTHER 0 0 200
D BHP BILLITON LIMITED ADR COM 088606108 16 200 SH SOLE 200 0 0
D BAIDU INC. - SPON ADR COM 056752108 8 75 SH SOLE 75 0 0
D BAIDU INC. - SPON ADR COM 056752108 10 100 SH OTHER 0 0 100
D BIOGEN IDEC INC. COM 09062X103 166 1135 SH SOLE 1135 0 0
D SPDR S&P BRIC 40 ETF COM 78463X798 20 800 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 455 17700 SH SOLE 17700 0 0
D BLACKROCK INC. COM 09247X101 21 100 SH DEFINED 01 100 0 0
D BLACKROCK INC. COM 09247X101 31 150 SH OTHER 0 0 150
D BLACKROCK INC. COM 09247X101 557 2696 SH SOLE 2696 0 0
D BANK OF MONTREAL COM 063671101 6 100 SH SOLE 100 0 0
D BEMIS COMPANY, INC. COM 081437105 10 300 SH SOLE 300 0 0
D BRISTOL MYERS SQUIBB COM 110122108 0 0 SH OTHER 0 0 0
D BRISTOL MYERS SQUIBB COM 110122108 994 30512 SH SOLE 30512 0 0
D WISDOMTREE DREYFUS NEW ZEALA D COM 97717W216 5 200 SH SOLE 200 0 0
D BP PLC ADR COM 055622104 21 508 SH DEFINED 01 508 0 0
D BP PLC ADR COM 055622104 114 2732 SH SOLE 2732 0 0
D BUCKEYE PARTNERS L.P. LTD COM 118230101 54 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 42 1250 SH OTHER 950 0 300
D BROADCOM CORP. CLASS A COM 111320107 96 2900 SH DEFINED 01 2300 600 0
D BROADCOM CORP. CLASS A COM 111320107 4159 125247 SH SOLE 125247 0 0
D BERKSHIRE HATHAWAY A COM 084670108 134 1 SH SOLE 1 0 0
D BERKSHIRE HATHAWAY INC. CLAS COM 084670702 0 0 SH OTHER 0 0 0
D BERKSHIRE HATHAWAY INC. CLAS COM 084670702 9 100 SH OTHER 100 0 0
D BERKSHIRE HATHAWAY INC. CLAS COM 084670702 2016 22476 SH SOLE 22476 0 0
D BRAVO! BRANDS INC. COM 105666101 0 5000 SH SOLE 5000 0 0
D BORGWARNER, INC. COM 099724106 72 1000 SH SOLE 1000 0 0
D BOSTON PROPERTIES INC. COM 101121101 10 95 SH SOLE 95 0 0
D WISDOMTREE BRAZILIAN REAL FU D COM 97717W240 5 275 SH SOLE 275 0 0
D CITIGROUP INC. COM 172967424 0 0 SH OTHER 0 0 0
D CITIGROUP INC. COM 172967424 1121 28335 SH SOLE 28335 0 0
D CABELA`S INC. CLASS `A` COM 126804301 8 200 SH OTHER 0 0 200
D CONAGRA INC. COM 205887102 3 106 SH SOLE 106 0 0
D CARDINAL HEALTH INC. COM 14149Y108 0 0 SH OTHER 0 0 0
D CARDINAL HEALTH INC. COM 14149Y108 41 1000 SH SOLE 1000 0 0
D THE CHEESECAKE FACTORY INCOR O COM 163072101 0 0 SH OTHER 0 0 0
D THE CHEESECAKE FACTORY INCOR O COM 163072101 5 150 SH OTHER 0 0 150
D CATERPILLAR TRACTOR COM 149123101 85 950 SH DEFINED 01 950 0 0
D CATERPILLAR TRACTOR COM 149123101 203 2265 SH OTHER 1150 0 1115
D CATERPILLAR TRACTOR COM 149123101 5875 65559 SH SOLE 65559 0 0
D CHUBB CORP. COM 171232101 68 900 SH DEFINED 01 800 100 0
D CHUBB CORP. COM 171232101 124 1650 SH OTHER 1250 0 400
D CHUBB CORP. COM 171232101 8343 110762 SH SOLE 110762 0 0
D CINCINNATI BELL INC COM 171871106 79 14404 SH SOLE 14404 0 0
D CHICAGO BRIDGE & IRON COM 167250109 72 1550 SH OTHER 1550 0 0
D CHICAGO BRIDGE & IRON COM 167250109 209 4500 SH DEFINED 01 4000 500 0
D CHICAGO BRIDGE & IRON COM 167250109 1694 36540 SH SOLE 36540 0 0
D CRACKER BARREL OLD COUNTRY S O COM 22410J106 6 100 SH OTHER 100 0 0
D CRACKER BARREL OLD COUNTRY S O COM 22410J106 20 305 SH SOLE 305 0 0
D CNOOC LIMITED - ADR COM 126132109 66 300 SH SOLE 300 0 0
D CAREFUSION CORP. COM 14170T101 4 125 SH SOLE 125 0 0
D CHINA 3C GROUP COM 169362100 0 121 SH OTHER 121 0 0
D CHEMED CORP. COM 16359R103 7 103 SH OTHER 0 0 103
D CHEMED CORP. COM 16359R103 7 103 SH SOLE 103 0 0
D CHEVIOT FINANCIAL CORP COM 16677X105 2 205 SH OTHER 0 0 205
D CHESAPEAKE ENERGY CORP COM 165167107 0 0 SH OTHER 0 0 0
D CHESAPEAKE ENERGY CORP COM 165167107 36 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 2 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 10 152 SH SOLE 152 0 0
D COMPUTER HORIZONS CORP. COM 205908304 0 300 SH OTHER 300 0 0
D CINCINNATI FINANCIAL COM 172062101 53 1342 SH OTHER 0 0 1342
D CINCINNATI FINANCIAL COM 172062101 62 1594 SH SOLE 1594 0 0
D SEACOR HOLDINGS INC. COM 811904101 17 200 SH OTHER 0 0 200
D COLGATE PALMOLIVE COM 194162103 0 0 SH OTHER 0 0 0
D COLGATE PALMOLIVE COM 194162103 324 3100 SH SOLE 3100 0 0
D CLIFFS NATURAL RESOURCES INC COM 18683K101 193 5000 SH SOLE 5000 0 0
D CLOROX CO. COM 189054109 0 0 SH OTHER 0 0 0
D CLOROX CO. COM 189054109 25 338 SH OTHER 0 0 338
D CLOROX CO. COM 189054109 88 1200 SH SOLE 1200 0 0
D COMCAST CORP-CL A COM 20030N101 1344 35986 SH SOLE 35986 0 0
D COMCAST CORP. - SPECIAL CLAS COM 20030N200 198 5500 SH SOLE 5500 0 0
D CHIPOTLE MEXICAN GRILL - CLA S COM 169656105 101 340 SH SOLE 340 0 0
D CUMMINS INC. COM 231021106 5 50 SH SOLE 50 0 0
D CMS ENERGY CORP. COM 125896100 24 1000 SH SOLE 1000 0 0
D CMS ENERGY CORP. COM 125896100 49 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 64 700 SH SOLE 700 0 0
D CENTERPOINT ENERGY INC. COM 15189T107 12 600 SH SOLE 600 0 0
D CENTERPOINT ENERGY INC. COM 15189T107 15 765 SH OTHER 0 0 765
D CONSOLIDATED ENERGY INC. COM 20854P109 13 400 SH SOLE 400 0 0
D COACH INC COM 189754104 54 975 SH DEFINED 01 975 0 0
D COACH INC COM 189754104 121 2175 SH OTHER 1000 0 1175
D COACH INC COM 189754104 3603 64901 SH SOLE 64901 0 0
D CONOCOPHILLIPS COM 20825C104 78 1350 SH DEFINED 01 1350 0 0
D CONOCOPHILLIPS COM 20825C104 139 2400 SH OTHER 1400 0 1000
D CONOCOPHILLIPS COM 20825C104 4222 72805 SH SOLE 72805 0 0
D COSTCO WHOLESALE CORP. COM 22160K105 578 5852 SH SOLE 5852 0 0
D COVIDIEN PLC COM G2554F113 12 200 SH SOLE 200 0 0
D COVIDIEN PLC COM G2554F113 17 300 SH OTHER 100 0 200
D COMPOSITE TECHNOLOGY CORPORA I COM 20461S108 0 2000 SH OTHER 0 0 2000
D CISCO SYSTEMS COM 17275R102 0 0 SH OTHER 0 0 0
D CISCO SYSTEMS COM 17275R102 7 350 SH OTHER 350 0 0
D CISCO SYSTEMS COM 17275R102 1286 65450 SH SOLE 65450 0 0
D CSX CORP. COM 126408103 3 150 SH OTHER 0 0 150
D CSX CORP. COM 126408103 41 2100 SH DEFINED 01 2100 0 0
D CSX CORP. COM 126408103 192 9745 SH SOLE 9745 0 0
D CINTAS CORP. COM 172908105 0 0 SH OTHER 0 0 0
D CINTAS CORP. COM 172908105 8 205 SH OTHER 0 0 205
D CINTAS CORP. COM 172908105 280 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 298 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 546 11300 SH SOLE 11300 0 0
D CHEVRON CORPORATION COM 166764100 11 100 SH OTHER 100 0 0
D CHEVRON CORPORATION COM 166764100 3213 29711 SH SOLE 29711 0 0
D CALIFORNIA WATER SERVICE GRO P COM 130788102 18 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 36 700 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 14 500 SH SOLE 500 0 0
D POWERSHARES DB COMMODITY COM 73935S105 151 5425 SH DEFINED 01 4025 1400 0
D POWERSHARES DB COMMODITY COM 73935S105 201 7225 SH OTHER 4000 0 3225
D POWERSHARES DB COMMODITY COM 73935S105 8474 305037 SH SOLE 305037 0 0
D DIEBOLD INC. COM 253651103 1 21 SH OTHER 21 0 0
D E. I. DUPONT DE NEMOURS COM 263534109 80 1775 SH DEFINED 01 1775 0 0
D E. I. DUPONT DE NEMOURS COM 263534109 111 2475 SH OTHER 2425 0 50
D E. I. DUPONT DE NEMOURS COM 263534109 5115 113720 SH SOLE 113720 0 0
D 3D SYSTEMS CORP. COM 88554D205 21 400 SH SOLE 400 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 DELL INC. COM 24702R101 152 15000 SH SOLE 15000 0 0
D DISCOVER FINANCIAL SERVICES COM 254709108 0 0 SH OTHER 0 0 0
D DISCOVER FINANCIAL SERVICES COM 254709108 2 57 SH SOLE 57 0 0
D DIAMONDHEAD CASINO CORP COM 25278S100 0 1600 SH SOLE 1600 0 0
D SPDR DOW JONES INDUSTRIAL AV R COM 78467X109 65 500 SH SOLE 500 0 0
D DISNEY WALT HOLDING CO. COM 254687106 35 700 SH OTHER 500 0 200
D DISNEY WALT HOLDING CO. COM 254687106 169 3400 SH DEFINED 01 3000 400 0
D DISNEY WALT HOLDING CO. COM 254687106 6767 135905 SH SOLE 135905 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 334 10322 SH SOLE 10322 0 0
D DARDEN RESTAURANTS INC. COM 237194105 0 0 SH OTHER 0 0 0
D DARDEN RESTAURANTS INC. COM 237194105 77 1700 SH DEFINED 01 0 1700 0
D DTE ENERGY CO. COM 233331107 0 0 SH OTHER 0 0 0
D DTE ENERGY CO. COM 233331107 63 1047 SH OTHER 0 0 1047
D DIRECTV COM 25490A309 2 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 28 435 SH DEFINED 01 435 0 0
D DUKE ENERGY CORP. COM 26441C204 183 2866 SH OTHER 0 0 2866
D DUKE ENERGY CORP. COM 26441C204 1355 21232 SH SOLE 21232 0 0
D DEVON ENERGY CORP. COM 25179M103 0 0 SH OTHER 0 0 0
D DEVON ENERGY CORP. COM 25179M103 533 10250 SH SOLE 10250 0 0
D DYNEX CAPITAL INC. COM 26817Q506 9 1000 SH SOLE 1000 0 0
D EBAY, INC. COM 278642103 663 13000 SH SOLE 13000 0 0
D ENCANA CORP. COM 292505104 4 200 SH SOLE 200 0 0
D CONSOLIDATED EDISON INC. COM 209115104 21 375 SH SOLE 375 0 0
D ISHARES MSCI EMERGING MARKET COM 464287234 260 5855 SH OTHER 3180 0 2675
D ISHARES MSCI EMERGING MARKET COM 464287234 299 6750 SH DEFINED 01 6050 700 0
D ISHARES MSCI EMERGING MARKET COM 464287234 12991 292911 SH SOLE 292911 0 0
D ENBRIDGE ENERGY PARTNERS LP COM 29250R106 28 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 23 400 SH DEFINED 01 400 0 0
D ISHARES MSCI EAFE INDEX FUND COM 464287465 162 2841 SH SOLE 2841 0 0
D ISHARES MSCI EAFE GROWTH IND X COM 464288885 164 2725 SH DEFINED 01 1975 750 0
D ISHARES MSCI EAFE GROWTH IND X COM 464288885 186 3100 SH OTHER 2825 0 275
D ISHARES MSCI EAFE GROWTH IND X COM 464288885 11829 197015 SH SOLE 197015 0 0
D EMULEX CORP. COM 292475209 4 500 SH SOLE 500 0 0
D EMC CORP. COM 268648102 48 1900 SH OTHER 1800 0 100
D EMC CORP. COM 268648102 94 3700 SH DEFINED 01 3100 600 0
D EMC CORP. COM 268648102 4154 164204 SH SOLE 164204 0 0
D EMERSON ELECTRIC COM 291011104 17 317 SH OTHER 0 0 317
D EMERSON ELECTRIC COM 291011104 4480 84590 SH SOLE 84590 0 0
D EMERGE INTERACTIVE INC-CL A COM 29088W301 0 1 SH SOLE 1 0 0
D ENERSYS COM 29275Y102 11 300 SH SOLE 300 0 0
D ENTERPRISE PRODUCTS INC. COM 293792107 34 675 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 61 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 6 400 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 5 97 SH OTHER 97 0 0
D EXPRESS SCRIPTS HOLDING COMP N COM 30219G108 21 380 SH DEFINED 01 0 380 0
D EXPRESS SCRIPTS HOLDING COMP N COM 30219G108 171 3165 SH SOLE 3165 0 0
D EATON CORP. COM G29183103 0 0 SH OTHER 0 0 0
D EATON CORP. COM G29183103 22 400 SH SOLE 400 0 0
D ISHARES MSCI CANADA INDEX FU D COM 464286509 77 2725 SH DEFINED 01 2725 0 0
D ISHARES MSCI CANADA INDEX FU D COM 464286509 158 5575 SH OTHER 1975 0 3600
D ISHARES MSCI CANADA INDEX FU D COM 464286509 4066 143163 SH SOLE 143163 0 0
D ISHARES MSCI SOUTH KOREA IND X COM 464286772 16 250 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 1 50 SH OTHER 0 0 50
D EXELON CORPORATION COM 30161N101 222 7450 SH SOLE 7450 0 0
D EXELIXIS INC. COM 30161Q104 1 300 SH OTHER 0 0 300
D FORD MOTOR COMPANY COM 345370860 14 1066 SH OTHER 366 0 700
D FORD MOTOR COMPANY COM 345370860 696 53750 SH SOLE 53750 0 0
D FACEBOOK INC. COM 30303M102 12 465 SH SOLE 465 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 387 11302 SH SOLE 11302 0 0
D FEDEX CORPORATION COM 31428X106 288 3145 SH SOLE 3145 0 0
D FIRSTENERGY CORP. COM 337932107 67 1613 SH OTHER 0 0 1613
D FIRSTENERGY CORP. COM 337932107 174 4177 SH SOLE 4177 0 0
D FIRST FINANCIAL BANCORP OHIO COM 320209109 15 1000 SH SOLE 1000 0 0
D FISERV INC. COM 337738108 79 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 61 4000 SH SOLE 4000 0 0
D FLUOR CORP COM 343412102 15 250 SH DEFINED 01 0 250 0
D FLUOR CORP COM 343412102 47 800 SH OTHER 0 0 800
D FLUOR CORP COM 343412102 1908 32482 SH SOLE 32482 0 0
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D PROCTER & GAMBLE COM 742718109 22673 333962 SH SOLE 333962 0 0
D PROCTER & GAMBLE (CERTIFICAT COM 742718109 192 2831 SH SOLE 2831 0 0
D PROGRESSIVE CORP. COM 743315103 8 400 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 52 2500 SH SOLE 2500 0 0
D PIPER JAFFRAY COS COM 724078100 0 0 SH OTHER 0 0 0
D PIPER JAFFRAY COS COM 724078100 0 8 SH SOLE 8 0 0
D PROTECTIVE LIFE CORP COM 743674103 26 900 SH SOLE 900 0 0
D PHILIP MORRIS INTERNATIONAL COM 718172109 88 1050 SH DEFINED 01 1050 0 0
D PHILIP MORRIS INTERNATIONAL COM 718172109 182 2175 SH OTHER 2025 0 150
D PHILIP MORRIS INTERNATIONAL COM 718172109 4127 49338 SH SOLE 49338 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 18 315 SH SOLE 315 0 0
D PENTAIR, LTD COM H6169Q108 14 276 SH SOLE 276 0 0
D PANERA BREAD COMPANY CLASS ` ` COM 69840W108 16 100 SH OTHER 0 0 100
D PANERA BREAD COMPANY CLASS ` ` COM 69840W108 32 200 SH SOLE 200 0 0
D THE PHOENIX COMPANIES, INC. COM 71902E604 0 3 SH SOLE 3 0 0
D PIEDMONT NATURAL GAS CO. COM 720186105 16 500 SH SOLE 500 0 0
D PEPCO HOLDINGS INC. COM 713291102 0 1 SH SOLE 1 0 0
D PORTLAND GENERAL ELECTRIC CO COM 736508847 55 2000 SH OTHER 0 0 2000
D POTASH CORP SASKATCH COM 73755L107 24 600 SH OTHER 0 0 600
D POTASH CORP SASKATCH COM 73755L107 24 600 SH SOLE 600 0 0
D PPG INDUSTRIES COM 693506107 99 734 SH SOLE 734 0 0
D PPL CORPORATION COM 69351T106 6 200 SH SOLE 200 0 0
D PROSAFE SE ADR COM 74346V109 34 4000 SH OTHER 0 0 4000
D PRUDENTIAL FINANCIAL INC. COM 744320102 92 1723 SH SOLE 1723 0 0
D PUBLIC STORAGE INC. COM 74460D109 15 103 SH SOLE 103 0 0
D PHILLIPS 66 COM 718546104 0 0 SH OTHER 0 0 0
D PHILLIPS 66 COM 718546104 13 250 SH OTHER 0 0 250
D PHILLIPS 66 COM 718546104 366 6900 SH SOLE 6900 0 0
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 33 1500 SH SOLE 1500 0 0
D PRAXAIR INC. COM 74005P104 0 0 SH OTHER 0 0 0
D PRAXAIR INC. COM 74005P104 19 175 SH OTHER 0 0 175
D PRAXAIR INC. COM 74005P104 123 1125 SH SOLE 1125 0 0
D POWERSHARES CLEANTECH PORTFO I COM 73935X278 0 0 SH OTHER 0 0 0
D POWERSHARES CLEANTECH PORTFO I COM 73935X278 15 650 SH OTHER 350 0 300
D POWERSHARES CLEANTECH PORTFO I COM 73935X278 264 11440 SH SOLE 11440 0 0
D QUALCOMM, INC. COM 747525103 142 2300 SH DEFINED 01 1400 900 0
D QUALCOMM, INC. COM 747525103 161 2600 SH OTHER 1200 0 1400
D QUALCOMM, INC. COM 747525103 9027 145922 SH SOLE 145922 0 0
D QEP RESOURCES, INC. COM 74733V100 0 0 SH OTHER 0 0 0
D QEP RESOURCES, INC. COM 74733V100 30 1004 SH OTHER 1004 0 0
D NASDAQ 100 UNIT TRUST COM 73935A104 38 587 SH SOLE 587 0 0
D QUANTUM FUEL SYSTEMS TECHNOL G COM 74765E208 0 17 SH OTHER 0 0 17
D RYDER SYSTEM INC. COM 783549108 30 600 SH OTHER 0 0 600
D ROGERS COMMUNICATIONS, INC. COM 775109200 0 0 SH OTHER 0 0 0
D ROGERS COMMUNICATIONS, INC. COM 775109200 9 200 SH OTHER 0 0 200
D RENT-A-CENTER INC. COM 76009N100 9 275 SH SOLE 275 0 0
D ROYAL DUTCH SHELL PLC-ADR A COM 780259206 111 1608 SH SOLE 1608 0 0
D ROYAL DUTCH SHELL PLC-ADR B COM 780259107 38 530 SH SOLE 530 0 0
D RPC, INC. COM 749660106 2 150 SH SOLE 150 0 0
D ROYAL GOLD INC. COM 780287108 8 100 SH SOLE 100 0 0
D RED HOT CONCEPTS, INC. COM 756601308 0 5153 SH OTHER 5153 0 0
D ROBERT HALF INTERNATIONAL, I C COM 770323103 53 1675 SH OTHER 1100 0 575
D ROBERT HALF INTERNATIONAL, I C COM 770323103 95 2975 SH DEFINED 01 2975 0 0
D ROBERT HALF INTERNATIONAL, I C COM 770323103 2842 89301 SH SOLE 89301 0 0
D ROCHESTER MEDICAL CORPORATIO COM 771497104 7 700 SH SOLE 700 0 0
D ROCKWELL INT`L CORP. COM 773903109 8 100 SH SOLE 100 0 0
D ROSS STORES INC. COM 778296103 322 5950 SH SOLE 5950 0 0
D RPM INTERNATIONAL, INC. COM 749685103 6 200 SH OTHER 200 0 0
D RADIOSHACK CORP. COM 750438103 2 1000 SH SOLE 1000 0 0
D RAYTHEON COMPANY COM 755111507 6 109 SH OTHER 109 0 0
D RAYTHEON COMPANY COM 755111507 22 375 SH SOLE 375 0 0
D RYLAND GROUP INC. COM 783764103 4 100 SH SOLE 100 0 0
D SABMILLER PLC - SPONS ADR COM 78572M105 16 350 SH SOLE 350 0 0
D STARBUCKS CORP. COM 855244109 0 0 SH OTHER 0 0 0
D STARBUCKS CORP. COM 855244109 429 8000 SH SOLE 8000 0 0
D SOUTHERN COPPER CORP. COM 84265V105 0 0 SH OTHER 0 0 0
D SOUTHERN COPPER CORP. COM 84265V105 8 219 SH SOLE 219 0 0
D SCANA CORP. COM 80589M102 23 500 SH DEFINED 01 500 0 0
D SCANA CORP. COM 80589M102 176 3855 SH SOLE 3855 0 0
D CHARLES SCHWAB CORP. COM 808513105 47 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 86 3124 SH SOLE 3124 0 0
D SPECTRA ENERGY CORP. COM 847560109 112 4077 SH OTHER 0 0 4077
D SEALED AIR CORPORATION COM 81211K100 88 5000 SH DEFINED 01 5000 0 0
D SEALED AIR CORPORATION COM 81211K100 117 6700 SH OTHER 2700 0 4000
D SEALED AIR CORPORATION COM 81211K100 2666 152252 SH SOLE 152252 0 0
D SIGNATURE GROUP HOLDINGS INC COM 82670C100 0 200 SH OTHER 0 0 200
D SHAW GROUP INC. COM 820280105 23 500 SH SOLE 500 0 0
D SIGMA-ALDRICH CORPORATION COM 826552101 44 600 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 67 781 SH OTHER 0 0 781
D THE JM SMUCKER CO. COM 832696405 187 2163 SH SOLE 2163 0 0
D SCHLUMBERGER LTD. COM 806857108 0 0 SH OTHER 0 0 0
D SCHLUMBERGER LTD. COM 806857108 1644 23721 SH SOLE 23721 0 0
D ISHARES SILVER TRUST COM 46428Q109 0 0 SH OTHER 0 0 0
D ISHARES SILVER TRUST COM 46428Q109 0 0 SH OTHER 0 0 0
D ISHARES SILVER TRUST COM 46428Q109 111 3775 SH SOLE 3775 0 0
D SM ENERGY CO. COM 78454L100 5 100 SH OTHER 0 0 100
D THE SCOTTS COMPANY - CL A COM 810186106 18 400 SH OTHER 400 0 0
D SENIOR HOUSING PROPERTIES COM 81721M109 6 253 SH SOLE 253 0 0
D SCRIPPS NETWORKS INTER - CLA S COM 811065101 232 4000 SH SOLE 4000 0 0
D CHINA PETROLEUM & CHEMICAL C R COM 16941R108 34 300 SH SOLE 300 0 0
D SUNPEAKS VENTURES INC. COM 86765E202 0 4250 SH SOLE 4250 0 0
D SOUTHERN COMPANY COM 842587107 4 100 SH OTHER 0 0 100
D SOUTHERN COMPANY COM 842587107 448 10455 SH SOLE 10455 0 0
D STRATA OIL & GAS INC. COM 86270C105 1 12000 SH SOLE 12000 0 0
D SONUS NETWORKS INC. COM 835916107 1 300 SH SOLE 300 0 0
D SIMON PROPERTY GROUP INC. COM 828806109 332 2100 SH SOLE 2100 0 0
D STAPLES INC. COM 855030102 10 900 SH SOLE 900 0 0
D POWERSHARES S & P 500 LOW VO A COM 73937B779 3 100 SH OTHER 0 0 100
D SPDR S & P 500 ETF TRUST COM 78462F103 26 185 SH DEFINED 01 185 0 0
D SPDR S & P 500 ETF TRUST COM 78462F103 179 1260 SH OTHER 1035 0 225
D SPDR S & P 500 ETF TRUST COM 78462F103 3235 22714 SH SOLE 22714 0 0
D STERICYCLE INC COM 858912108 9 100 SH OTHER 100 0 0
D STERICYCLE INC COM 858912108 19 200 SH DEFINED 01 0 200 0
D STERICYCLE INC COM 858912108 37 400 SH SOLE 400 0 0
D PROSHARES ULTRA S & P 500 COM 74347R107 4 61 SH SOLE 61 0 0
D PROSHARES ULTRA S & P 500 COM 74347R107 64 1061 SH OTHER 1000 0 61
D SCRIPPS E.W. CO. CLASS A COM 811054402 8 773 SH SOLE 773 0 0
D STRATASYS INC. COM M85548101 361 4500 SH SOLE 4500 0 0
D QUESTAR CORP. COM 748356102 0 0 SH OTHER 0 0 0
D QUESTAR CORP. COM 748356102 18 890 SH OTHER 890 0 0
D SUNCOR ENERGY INC. COM 867224107 13 400 SH SOLE 400 0 0
D SUNCOR ENERGY INC. COM 867224107 40 1200 SH OTHER 1000 0 200
D SUPERVALU INC. COM 868536103 8 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 22 400 SH SOLE 400 0 0
D SYSCO CORP. COM 871829107 0 0 SH OTHER 0 0 0
D SYSCO CORP. COM 871829107 6 200 SH OTHER 200 0 0
D SYSCO CORP. COM 871829107 42 1325 SH SOLE 1325 0 0
D AT&T INC COM 00206R102 22 657 SH OTHER 542 0 115
D AT&T INC COM 00206R102 3075 91221 SH SOLE 91221 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 2 50 SH SOLE 50 0 0
D TEVA PHARMACEUTICALS - SP AD COM 881624209 4 100 SH OTHER 0 0 100
D TFS FINANCIAL CORP COM 87240R107 1 100 SH SOLE 100 0 0
D TARGET CORP. COM 87612E106 0 0 SH OTHER 0 0 0
D TARGET CORP. COM 87612E106 0 0 SH OTHER 0 0 0
D TARGET CORP. COM 87612E106 568 9599 SH SOLE 9599 0 0
D HANOVER INSURANCE GROUP INC COM 410867105 24 631 SH SOLE 631 0 0
D THERMO VIEW INDUSTRIES INC COM 883671505 0 167 SH SOLE 167 0 0
D TIBCO SOFTWARE INC COM 88632Q103 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 2300 SH SOLE 2300 0 0
D THERMO FISHER SCIENTIFIC INC COM 883556102 69 1075 SH OTHER 625 0 450
D THERMO FISHER SCIENTIFIC INC COM 883556102 171 2675 SH DEFINED 01 2375 300 0
D THERMO FISHER SCIENTIFIC INC COM 883556102 4624 72503 SH SOLE 72503 0 0
D TRIQUINT SEMICONDUCTOR INC. COM 89674K103 0 0 SH OTHER 0 0 0
D TRIQUINT SEMICONDUCTOR INC. COM 89674K103 0 100 SH OTHER 0 0 100
D TANZANIAN ROYALTY EXPLORATIO COM 87600U104 164 37100 SH SOLE 37100 0 0
D TRAVELERS COMPANIES INC. COM 89417E109 72 1000 SH DEFINED 01 950 50 0
D TRAVELERS COMPANIES INC. COM 89417E109 162 2250 SH OTHER 1700 0 550
D TRAVELERS COMPANIES INC. COM 89417E109 4360 60703 SH SOLE 60703 0 0
D TENARIS SA-ADR COM 88031M109 10 250 SH SOLE 250 0 0
D TUFFNELL LTD. COM 89904P104 0 30000 SH SOLE 30000 0 0
D TIME WARNER CABLE INC. COM 88732J207 0 0 SH OTHER 0 0 0
D TIME WARNER CABLE INC. COM 88732J207 0 2 SH OTHER 0 0 2
D TIME WARNER INC. COM 887317303 0 0 SH OTHER 0 0 0
D TIME WARNER INC. COM 887317303 0 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 345 11160 SH SOLE 11160 0 0
D TYCO INTERNATIONAL LTD COM H89128104 0 0 SH OTHER 0 0 0
D TYCO INTERNATIONAL LTD COM H89128104 34 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 674 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 4 107 SH SOLE 107 0 0
D UNITEDHEALTH GROUP INC COM 91324P102 890 16400 SH SOLE 16400 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 1650 13125 SH SOLE 13125 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 32 1750 SH SOLE 1750 0 0
D UNITED PARCEL SERVICE COM 911312106 737 10000 SH SOLE 10000 0 0
D URANIUM RESOURCES INC COM 916901507 2 5000 SH SOLE 5000 0 0
D U.S. BANCORP COM 902973304 51 1600 SH OTHER 1100 0 500
D U.S. BANCORP COM 902973304 166 5200 SH DEFINED 01 4500 700 0
D U.S. BANCORP COM 902973304 5504 172335 SH SOLE 172335 0 0
D COHEN & STEERS INFRASTRUCTUR COM 19248A109 13 667 SH OTHER 667 0 0
D COHEN & STEERS INFRASTRUCTUR COM 19248A109 289 15414 SH SOLE 15414 0 0
D UTSTARCOM INC. COM G9310A106 0 100 SH SOLE 100 0 0
D UNITED TECHNOLOGIES COM 913017109 10 125 SH DEFINED 01 125 0 0
D UNITED TECHNOLOGIES COM 913017109 60 729 SH OTHER 200 0 529
D UNITED TECHNOLOGIES COM 913017109 1107 13496 SH SOLE 13496 0 0
D VISA INC. - CLASS `A` COM 92826C839 42 275 SH OTHER 50 0 225
D VISA INC. - CLASS `A` COM 92826C839 110 725 SH DEFINED 01 525 200 0
D VISA INC. - CLASS `A` COM 92826C839 6261 41306 SH SOLE 41306 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 21 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 15 100 SH SOLE 100 0 0
D VIACOM INC-B COM 92553P201 29 542 SH SOLE 542 0 0
D MERIDIAN BIOSCIENCE INC. COM 589584101 0 0 SH OTHER 0 0 0
D MERIDIAN BIOSCIENCE INC. COM 589584101 5 253 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 3 100 SH OTHER 0 0 100
D VORNADO REALTY TRUST COM 929042109 7 87 SH SOLE 87 0 0
D VANGUARD REIT ETF COM 922908553 49 750 SH OTHER 250 0 500
D VANGUARD REIT ETF COM 922908553 99 1500 SH DEFINED 01 1500 0 0
D VANGUARD REIT ETF COM 922908553 1617 24579 SH SOLE 24579 0 0
D VANGUARD MID-CAP ETF COM 922908629 2 25 SH SOLE 25 0 0
D VODAFONE GROUP PLC-SP ADR COM 92857W209 50 1985 SH SOLE 1985 0 0
D VANGUARD ETF TELECOMMUNICATI N COM 92204A884 1 10 SH SOLE 10 0 0
D VIRTUS INVESTMENT PARTNERS I C COM 92828Q109 0 3 SH SOLE 3 0 0
D VIRTUAL SCOPICS INC. COM 928269109 1 1500 SH SOLE 1500 0 0
D VITESSE SEMICONDUCTOR CORP. COM 928497304 0 5 SH SOLE 5 0 0
D VANGUARD VALUE ETF COM 922908744 12 200 SH SOLE 200 0 0
D VANGUARD GROWTH ETF COM 922908736 222 3115 SH SOLE 3115 0 0
D VANGUARD EMERGING MARKETS COM 922042858 275 6168 SH SOLE 6168 0 0
D BARCLAYS BANK PLC IPATH S&P 0 COM 06740C188 6 175 SH SOLE 175 0 0
D VERIZON COMMUNICATIONS COM 92343V104 50 1144 SH DEFINED 01 844 300 0
D VERIZON COMMUNICATIONS COM 92343V104 50 1150 SH OTHER 575 0 575
D VERIZON COMMUNICATIONS COM 92343V104 4328 100020 SH SOLE 100020 0 0
D WALGREEN CO. COM 931422109 0 0 SH OTHER 0 0 0
D WALGREEN CO. COM 931422109 7 200 SH OTHER 200 0 0
D WALGREEN CO. COM 931422109 454 12258 SH SOLE 12258 0 0
D WELLS FARGO & CO. COM 949746101 0 0 SH OTHER 0 0 0
D WELLS FARGO & CO. COM 949746101 0 0 SH OTHER 0 0 0
D WELLS FARGO & CO. COM 949746101 3051 89263 SH SOLE 89263 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 41 400 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 20 330 SH OTHER 330 0 0
D WASTE MANAGEMENT INC. COM 94106L109 0 0 SH OTHER 0 0 0
D WASTE MANAGEMENT INC. COM 94106L109 10 300 SH SOLE 300 0 0
D WAL-MART STORES, INC. COM 931142103 0 0 SH OTHER 0 0 0
D WAL-MART STORES, INC. COM 931142103 0 0 SH OTHER 0 0 0
D WAL-MART STORES, INC. COM 931142103 2184 32003 SH SOLE 32003 0 0
D WPCS INTERNATIONAL INC COM 92931L203 0 2 SH OTHER 0 0 2
D WATSON PHARMACEUTICALS INC. COM 942683103 36 416 SH SOLE 416 0 0
D WEINGARTEN REALTY SBI COM 948741103 4 150 SH SOLE 150 0 0
D WESBANCO INC. COM 950810101 0 0 SH OTHER 0 0 0
D WESBANCO INC. COM 950810101 15 657 SH OTHER 0 0 657
D AQUA AMERICA IN. COM 03836W103 12 486 SH SOLE 486 0 0
D WEIGHT WATCHERS INT`L INC. COM 948626106 3 50 SH SOLE 50 0 0
D WEYERHAEUSER CO. COM 962166104 8 300 SH SOLE 300 0 0
D SPDR S&P HOMEBUILDERS ETF COM 78464A888 27 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 51 1350 SH SOLE 1350 0 0
D SPDR ENERGY INDEX COM 81369Y506 0 0 SH OTHER 0 0 0
D SPDR ENERGY INDEX COM 81369Y506 36 500 SH OTHER 300 0 200
D SPDR ENERGY INDEX COM 81369Y506 2536 35504 SH SOLE 35504 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 1020 62229 SH SOLE 62229 0 0
D SPDR INDUSTRIAL INDEX COM 81369Y704 8 200 SH DEFINED 01 0 200 0
D SPDR INDUSTRIAL INDEX COM 81369Y704 28 750 SH OTHER 750 0 0
D SPDR INDUSTRIAL INDEX COM 81369Y704 860 22695 SH SOLE 22695 0 0
D SPDR TECHNOLOGY INDEX COM 81369Y803 86 2975 SH DEFINED 01 2175 800 0
D SPDR TECHNOLOGY INDEX COM 81369Y803 157 5425 SH OTHER 4375 0 1050
D SPDR TECHNOLOGY INDEX COM 81369Y803 3968 137531 SH SOLE 137531 0 0
D SPDR CONSUMER STAPLES SELECT COM 81369Y308 0 0 SH OTHER 0 0 0
D SPDR CONSUMER STAPLES SELECT COM 81369Y308 116 3320 SH SOLE 3320 0 0
D SPDR UTILITIES SELECT SECTOR COM 81369Y886 23 650 SH OTHER 650 0 0
D SPDR UTILITIES SELECT SECTOR COM 81369Y886 35 1000 SH DEFINED 01 1000 0 0
D SPDR UTILITIES SELECT SECTOR COM 81369Y886 2497 71513 SH SOLE 71513 0 0
D SPDR HEALTH CARE SELECT SECT R COM 81369Y209 2 50 SH DEFINED 01 50 0 0
D SPDR HEALTH CARE SELECT SECT R COM 81369Y209 25 625 SH OTHER 400 0 225
D SPDR HEALTH CARE SELECT SECT R COM 81369Y209 379 9493 SH SOLE 9493 0 0
D SPDR CONSUMER DISCRETIONARY COM 81369Y407 0 0 SH OTHER 0 0 0
D SPDR CONSUMER DISCRETIONARY COM 81369Y407 19 400 SH OTHER 0 0 400
D SPDR CONSUMER DISCRETIONARY COM 81369Y407 85 1794 SH SOLE 1794 0 0
D EXXON MOBIL CORPORATION COM 30231G102 177 2050 SH DEFINED 01 2050 0 0
D EXXON MOBIL CORPORATION COM 30231G102 305 3529 SH OTHER 2240 0 1289
D EXXON MOBIL CORPORATION COM 30231G102 15036 173729 SH SOLE 173729 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 42 625 SH SOLE 625 0 0
D ZAZA ENERGY CORP. COM 98919T100 2 1000 SH SOLE 1000 0 0
D ZWEIG FUND INC. COM 989834205 17 1382 SH SOLE 1382 0 0
D ZIMMER HOLDINGS INC COM 98956P102 0 0 SH OTHER 0 0 0
D ZIMMER HOLDINGS INC COM 98956P102 0 0 SH OTHER 0 0 0
D ZIMMER HOLDINGS INC COM 98956P102 8 120 SH SOLE 120 0 0
D ZYNEX INC. COM 98986M103 3 4000 SH OTHER 0 0 4000
S REPORT SUMMARY 931 DATA RECORDS 462909 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED