SEC Info - First Financial Bank, N.A. – Trust Division

SEC Info℠

Home

Help

Please Sign In

First Financial Bank, N.A. – Trust Division – ‘13F-HR’ for 9/30/06

On: Thursday, 10/5/06, at 2:27pm ET · Effective: 10/5/06 · For: 9/30/06 · Accession #: 1315339-6-4 · File #: 28-11427

  As Of               Filer                 Filing    For·On·As Docs:Size

10/05/06  First Fin’l Bank NA - Tr Division 13F-HR      9/30/06    1:128K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a        64±   232K 
                Money Manager                                                    


<PAG                                                                            

                                                        [Enlarge/Download Table]
<CAPTION                                                                                                                  

                                                   Market               SH  Invest Other           Voting Authority       
 Name Of Issuer              Type      Cusip       Value      Shares/PV PRN Disc   Mgrs     Sole        Shared       None 

                                                                        <C                                                
                                                                        >                                                 
ABB Ltd                      Equity    000375204      17,793      1,350 S  Sole    0        8,350           0            0

ABB Ltd                      Equity    000375204      92,260      7,000 S  Defined 0            0           0            0

Acco Brands Corp             Equity    00081T108       4,608        207 S  Sole    0          477           0            0
Acco Brands Corp             Equity    00081T108       6,010        270 S  Defined 0            0           0            0

ABN Amro Hldg ADR            Equity    000937102       7,363        252 S  Defined 0          252           0            0

Aflac Incorporated           Equity    001055102     145,517      3,180 S  Defined 0          600           0        2,580

Agl Resources Inc.           Equity    001204106      18,250        500 S  Defined 0          500           0            0

AES Corporation              Equity    00130H105      12,234        600 S  Sole    0          600           0            0
AK Steel Holding             Equity    001547108      11,387        938 S  Defined 0          938           0            0

AMB Property Corp            Equity    00163T109      34,168        620 S  Defined 0            0           0          620

AMR Corporation              Equity    001765106         231         10 S  Defined 0           10           0            0

Amr Corp 7.875%              Preferre  001765866         752         35 S  Defined 0           35           0            0

Arc Energy - UIT             Equity    001986108      73,025      3,000 S  Defined 0        3,000           0            0

ASB Finl Corp. New           Equity    00205P206     242,915     11,792 S  Defined 0       11,792           0            0

AT&T Inc.                    Equity    00206R1     3,321,706    102,018 S  Sole    0      140,736       4,851            0
AT&T Inc.                    Equity    00206R1     1,418,607     43,569 S  Defined 0            0           0            0

AT&T Inc Pub Income NT       Preferre  00206R2       100,720      4,000 S  Sole    0        4,000           0            0

ATP Oil & Gas Corp           Equity    00208J108       3,694        100 S  Defined 0          100           0            0

Aames Investment Corp        Equity    00253G1            28          8 S  Defined 0            8           0            0

Abbott Laboratories          Equity    002824100     529,498     10,904 S  Sole    0       29,005           0        8,740
Abbott Laboratories          Equity    002824100   1,303,399     26,841 S  Defined 0            0           0            0

Abercrombie & Fitch CO       Equity    002896207     801,799     11,540 S  Sole    0       12,901           0            0

Abercrombie & Fitch CO       Equity    002896207      94,562      1,361 S  Defined 0            0           0            0

Abbey Natl Plc               Preferre  002920601     146,450      5,800 S  Sole    0        5,800           0            0

Abington Community           Equity    00350R1       232,645     15,489 S  Defined 0       15,489           0            0

ABN Amro Cap                 Preferre  00372Q2        10,298        420 S  Defined 0          420           0            0

Access Power Inc             Equity    00431N108           0        500 S  Defined 0          500           0            0

Activision Inc New Com       Equity    004930202      18,120      1,200 S  Defined 0        1,200           0            0

Adams Express Company        Equity    006212104      20,280      1,500 S  Sole    0        3,000           0            0
Adams Express Company        Equity    006212104      20,280      1,500 S  Defined 0            0           0            0

Adesa Inc.                   Equity    00686U104       9,244        400 S  Sole    0          400           0            0

Aegon N.V. Ord Amer          Equity    007924103      17,400        927 S  Sole    0          976           0            0
Aegon N.V. Ord Amer          Equity    007924103         920         49 S  Defined 0            0           0            0

Aetna US Healthcare Inc      Equity    00817Y108      15,029        380 S  Sole    0          480           0            0

Aetna US Healthcare Inc      Equity    00817Y108       3,955        100 S  Defined 0            0           0            0

Affordable Residential       Equity    008273104       9,690      1,000 S  Defined 0        1,000           0            0

Agere Sys Inc.               Equity    00845V308       1,239         83 S  Sole    0          341          13            0
Agere Sys Inc.               Equity    00845V308       4,046        271 S  Defined 0            0           0            0

Agilent Technologies Inc     Equity    00846U101      18,960        580 S  Defined 0          580           0            0

Agnico-Eagle Mines Ltd       Equity    008474108       4,358        140 S  Defined 0          140           0            0

Agrium Inc                   Equity    008916108      80,970      3,000 S  Defined 0            0           0        3,000

Air Methods Corp             Equity    009128307      33,748      1,430 S  Sole    0        1,430           0            0

Airlease Ltd A Cal Ltd       Equity    009366105          27        300 S  Defined 0          300           0            0

Akamai Technologies Inc      Equity    00971T101      14,997        300 S  Sole    0          420           0            0
Akamai Technologies Inc      Equity    00971T101       5,999        120 S  Defined 0            0           0            0

Alabama Power Co             Preferre  010392553       9,219        380 S  Defined 0          380           0            0

Alaska Communications        Equity    01167p101      41,137      3,100 S  Defined 0            0           0        3,100

Albemarle Corporation        Equity    012653101      92,361      1,700 S  Defined 0            0           0        1,700

Alcan Aluminum               Equity    013716105      14,991        376 S  Defined 0          376           0            0

Alcoa Inc                    Equity    013817101     133,190      4,750 S  Sole    0        8,099           0            0

Alcoa Inc                    Equity    013817101      93,906      3,349 S  Defined 0            0           0            0

Alcatel Alsthom Spsd         Equity    013904305       4,872        400 S  Sole    0          400           0            0
Alexandria Real Estate       Equity    015271109      74,571        795 S  Defined 0            0           0          795

Alfa Corp.                   Equity    015385107       2,591        150 S  Defined 0          150           0            0

Alice Consolidated Mines     Equity    016096109         197      3,935 S  Defined 0        3,935           0            0

Allegheny Energy Inc         Equity    017361106      24,102        600 S  Sole    0          400         200            0
Allegheny Technologies       Equity    01741R1        78,235      1,258 S  Defined 0        1,258           0            0

Allergan Incorporated        Equity    018490102      11,261        100 S  Defined 0          100           0            0

Allete Inc. New              Equity    018522300       5,779        133 S  Sole    0          133           0            0

Alliance Resource            Equity    01877R1         1,741         50 S  Defined 0            0           0           50

Alliance World Dollar        Equity    01879R1         6,520        500 S  Defined 0          500           0            0

Alliant Energy Corp          Equity    018802108      61,813      1,730 S  Defined 0        1,730           0            0

Alliant Techsystem           Equity    018804104      26,507        327 S  Sole    0          327           0            0
Allied Capital Corp Com      Equity    01903Q1       130,537      4,321 S  Defined 0        4,321           0            0

Allied Irish Banks PLC       Equity    019228402     215,429      3,985 S  Defined 0            0           0        3,985

Allixon Intl Corp            Equity    019743103          30        500 S  Defined 0          500           0            0

Limberlost Bancshares        Equity    01HA112        96,814          6 S  Sole    0            6           0            0
Western District             Equity    01HA115             0        188 S  Sole    0          188           0            0

The Hamiltonian, Ltd         Equity    01HA126        22,000          1 S  Defined 0            1           0            0

Atrigon Golf, Inc.           Equity    01HA127        50,000     25,000 S  Defined 0       25,000           0            0

Williams Pallets, Inc.       Equity    01HA142       748,131         40 S  Sole    0           40           0            0

Courtney Duff                Equity    01HA143             0        100 S  Sole    0          100           0            0
Courtney Duff                Equity    01HA143             0         86 S  Sole    0           86           0            0
Courtney Duff                Equity    01HA143             0         26 S  Sole    0           26           0            0

Courtney Duff &              Equity    01HA143             0         10 S  Sole    0           10           0            0
Levco Inc                    Equity    01HA145     1,063,530        405 S  Sole    0          405           0            0

Levco Development Co         Equity    01HA145     1,026,500        500 S  Sole    0          500           0            0
General Unit Goldner         Equity    01HA146           209          2 S  Defined 0            2           0            0

General Unit Goldner         Equity    01HA146           400          2 S  Defined 0            2           0            0

General Unit Goldner         Equity    01HA146           444          2 S  Defined 0            2           0            0

Petroleum Development        Equity    01HA146         5,000          0 S  Defined 0            0           0            0

Petroleum Development        Equity    01HA146         5,000          0 S  Defined 0            0           0            0

Kelley Investment            Equity    01HA147           958        958 S  Defined 0          958           0            0

Charlie Hurst, Inc           Equity    01HA151       888,720      1,380 S  Defined 0        1,380           0            0

Centri-Cast Corporation      Equity    01HA153       180,376        139 S  Defined 0          139           0            0

Medical Research             Equity    01HA156        25,000      5,000 S  Defined 0        5,000           0            0

Limited Units Goldner        Equity    01HA156       359,777      1,800 S  Defined 0        1,800           0            0

Limited Units Goldner        Equity    01HA156     1,229,556      5,535 S  Defined 0        5,535           0            0

Limited Units Goldner        Equity    01HA156     1,062,786     10,150 S  Defined 0       10,150           0            0

Centri-Cast Corporation      Equity    01HA156       221,961        171 S  Sole    0          201           0            0

Centri-Cast Corporation      Equity    01HA156        38,941         30 S  Defined 0            0           0            0

Hamilton Brass &             Equity    01HA156       990,140        618 S  Sole    0          618           0            0
Medical Research             Preferre  01HA171        10,000        500 S  Defined 0          500           0            0

Medical Research             Equity    01HA171             0      2,500 S  Defined 0        2,500           0            0

Bear Square Industries,      Equity    01HA177             0      2,500 S  Defined 0        2,500           0            0

Dayton Merrell Farms         Equity    01HA184     1,042,272        528 S  Sole    0          528           0            0
Bailiwick Golf, Inc.         Equity    01HA190        45,000         30 S  Defined 0           30           0            0

Edu-Entertain, Inc.          Equity    01HA191        71,875         23 S  Sole    0           23           0            0
North American Bison         Equity    01HA199        22,500         50 S  Defined 0           50           0            0

Community National Corp      Equity    01HA200        44,670      2,179 S  Sole    0        2,179           0            0

Graybar Electric Company     Equity    01HA200        32,340      1,617 S  Defined 0        1,617           0            0

Johnson Value Partners       Equity    01HA206        32,069          1 S  Defined 0            1           0            0

Aura Systems, Inc.           Equity    01HA214             0         57 S  Defined 0           57           0            0

Gampak, Inc.                 Equity    01HA217       228,541        524 S  Defined 0          524           0            0

Stockton Station                       01HA220        70,403          1 S  Defined 0            1           0            0

Union CD#705557                        01HA223        25,000     25,000 S  Sole    0       25,000           0            0
DataHand Systems, Inc.       Equity    01HA228        25,000      5,000 S  Defined 0        5,000           0            0

26.33% Int in Forest         Equity    01HA230       203,000          1 S  Sole    0            1           0            0

Western Developement,        Equity    01HA242             0        188 S  Sole    0          188           0            0
Manchester Enterprises,      Equity    01HA252       309,200        400 S  Sole    0          400           0            0
Q-Med Concepts, Inc.         Equity    01HA256        69,273        150 S  Defined 0          150           0            0

Bippus State Corp            Equity    01HA256       129,600      4,800 S  Sole    0        4,800           0            0
Pleasant Avenue              Equity    01HA268       318,750          9 S  Defined 0            9           0            0

1/2 Interest F & B           Equity    01HA268       232,667          1 S  Defined 0            1           0            0

*Oak Hill CD#85616904                  01HA268        35,000     35,000 S  Defined 0       35,000           0            0

Union State Bank             Equity    01HA270             0        640 S  Defined 0          640           0            0

Allstate Corp.               Equity    020002101     123,014      1,961 S  Sole    0        3,170         748        3,190
Allstate Corp.               Equity    020002101     322,871      5,147 S  Defined 0            0           0            0

Alltel Corporation           Equity    020039103      11,100        200 S  Sole    0        1,000           0           50

Alltel Corporation           Equity    020039103      47,175        850 S  Defined 0            0           0            0

Alpha Nat Res Inc            Equity    02076X102      23,640      1,500 S  Defined 0        1,500           0            0

Altair Nanotechnologies      Equity    021373105       1,146        300 S  Defined 0          300           0            0

Altera Corp                  Equity    021441100       2,298        125 S  Sole    0          125           0       14,500

Altera Corp                  Equity    021441100     266,510     14,500 S  Defined 0            0           0            0

Altria Group Inc             Equity    02209S103     444,143      5,802 S  Sole    0       15,520           0            0
Altria Group Inc             Equity    02209S103     743,913      9,718 S  Defined 0            0           0            0

Amazon Com Inc               Equity    023135106       1,927         60 S  Defined 0           60           0            0

Ambac Financial Group        Equity    023139108      42,203        510 S  Sole    0          578           0            0
Ambac Financial Group        Equity    023139108       5,627         68 S  Defined 0            0           0            0

Amcast Industries            Equity    023395106          10        500 S  Defined 0          500           0            0

Ameren Corp                  Equity    023608102      63,718      1,207 S  Sole    0        3,301         100            0
Ameren Corp                  Equity    023608102     115,821      2,194 S  Defined 0            0           0            0

Ameriana Bancorp Com         Equity    023613102      60,750      4,500 S  Sole    0            0       4,500            0

American First Apartment     Equity    02363X104       8,350        500 S  Defined 0          500           0            0

ADR America Movil S A        Equity    02364W1        26,968        685 S  Sole    0          685           0        2,940
ADR America Movil S A        Equity    02364W1       115,748      2,940 S  Defined 0            0           0            0

American Ammunition          Equity    023826209         118        250 S  Defined 0          250           0            0

American Capital             Equity    024937104       9,868        250 S  Sole    0          700         250            0
American Capital             Equity    024937104      27,629        700 S  Defined 0            0           0            0

Amern Coml Lines Inc         Equity    025195207      30,320        510 S  Sole    0          510           0            0

American Electric Power      Equity    025537101   1,703,753     46,845 S  Sole    0       71,213         850        4,000
American Electric Power      Equity    025537101   1,062,659     29,218 S  Defined 0            0           0            0

American Eagle Outfitters    Equity    02553E106      21,214        484 S  Defined 0          484           0            0

American Express             Equity    025816109     140,200      2,500 S  Sole    0       13,309           0            0

American Express             Equity    025816109     606,169     10,809 S  Defined 0            0           0            0

American Fuel                Equity    025909102           2          6 S  Defined 0            6           0            0

American Finl Group Inc      Preferre  025932203       9,284        360 S  Defined 0          360           0            0

American Financial           Equity    02607P305      35,433      3,175 S  Defined 0        1,500           0        1,675

American Greetings           Equity    026375105       8,832        382 S  Sole    0        5,000           0            0
American Greetings           Equity    026375105     106,768      4,618 S  Defined 0            0           0            0

American Goldfields Inc      Equity    02639A102         450        500 S  Defined 0          500           0            0

American International       Equity    026874107     130,665      1,972 S  Sole    0        3,075           0            0

American International       Equity    026874107      73,085      1,103 S  Defined 0            0           0            0

American Power               Equity    029066107     221,686     10,095 S  Sole    0       19,420         250            0
American Power               Equity    029066107     210,267      9,575 S  Defined 0            0           0            0

American Tower Corp          Equity    029912201     351,860      9,640 S  Defined 0        9,640           0            0

Van Wert Industrial Devel    Equity    02CC101           930         10 S  Sole    0           10           0            0
Mercer Landmark              Equity    02CC102           117          4 S  Sole    0            4           0            0

Auglaize Farmers CO-Op       Equity    02CC104            10          1 S  Sole    0            1           0            0

Osgood State Bancorp,        Equity    02CC110        35,625        500 S  Sole    0          500           0            0
American Unity               Equity    030356109           3          4 S  Defined 0            4           0            0

Amerus Group CO              Equity    03072M1         6,801        100 S  Sole    0          100           0            0
Ameriprise Finl Inc.         Equity    03076C1             9          0 S  Sole    0          412           0            0
Ameriprise Finl Inc.         Equity    03076C1        19,313        412 S  Defined 0            0           0            0

Amerigas Partners            Equity    030975106      22,528        730 S  Defined 0          730           0            0

Amgen Incorporated           Equity    031162100      71,458        999 S  Sole    0        5,972           0            0
Amgen Incorporated           Equity    031162100     355,719      4,973 S  Defined 0            0           0            0

Amsouth Bancorporation       Equity    032165102       7,841        270 S  Defined 0          220           0           50

Anadarko Petroleum           Equity    032511107      76,440      1,744 S  Defined 0          186       1,558            0

Anadigics Inc                Equity    032515108       5,370        750 S  Defined 0          750           0            0

Anglo Amern PLC ADR          Equity    03485P102      21,100      1,000 S  Sole    0        1,000           0            0
Anheuser Busch               Equity    035229103     113,121      2,381 S  Defined 0        1,581         800            0

Annaly Mortgage              Equity    035710409      13,140      1,000 S  Defined 0        1,000           0            0

Annapolis National           Equity    035848100      27,270      3,000 S  Sole    0        3,000           0            0
Anthem Inc                             03674BA     9,815,900    100,000 S  Sole    0      100,000           0            0
Anthracite Capital, Inc.     Equity    037023108       5,466        425 S  Sole    0          425           0            0

Anworth Mortgage Asset       Equity    037347101       8,350      1,000 S  Defined 0        1,000           0            0

Ao Tatneft Sponsored         Equity    03737P306      51,425        605 S  Sole    0          605           0            0
AON Corporation              Equity    037389103       1,694         50 S  Defined 0           50           0            0

Apache Corporation           Equity    037411105     316,000      5,000 S  Defined 0          200           0        4,800

Apartment Invest. &          Equity    03748R1        51,962        955 S  Sole    0            0         955            0
Apparel America Inc.         Equity    037792108           0        200 S  Sole    0          400           0            0

Apparel America Inc.         Equity    037792108           0        200 S  Defined 0            0           0            0

Apple Computer,              Equity    037833100      92,992      1,208 S  Sole    0        9,096           0            0
Apple Computer,              Equity    037833100     607,218      7,888 S  Defined 0            0           0            0

Applebees International      Equity    037899101     701,742     32,624 S  Sole    0       45,399       1,725            0

Applebees International      Equity    037899101     311,895     14,500 S  Defined 0            0           0            0

Applied Innovation Inc       Equity    037916103       1,575        500 S  Defined 0          500           0            0

Applied Digital Solutions    Equity    038188306       2,592      1,600 S  Defined 0        1,600           0            0

Aqua Amer Inc                Equity    03836W1        21,940      1,000 S  Sole    0        1,000           0            0

aQuantive Inc                Equity    03839G1         4,724        200 S  Defined 0          200           0            0

Aquila Inc.                  Equity    03840P102       2,165        500 S  Defined 0          500           0            0

Arch Coal Inc                Equity    039380100      32,726      1,132 S  Defined 0        1,132           0            0

Archer Daniels Midland       Equity    039483102      45,721      1,207 S  Sole    0          863         486            0
Archer Daniels Midland       Equity    039483102       5,379        142 S  Defined 0            0           0            0

Archstone-Smith Trust        Equity    039583109     165,770      3,045 S  Defined 0            0           0        3,045

Heckman Motel Company        Equity    03IL1088      468,832      1,274 S  Sole    0        1,274           0            0

Arkema Sponsored ADR         Equity    041232109         754         16 S  Defined 0            0          14            2

Armstrong Holdings Inc       Equity    042384107          83        500 S  Defined 0          500           0            0

Arvinmeritor Inc             Equity    043353101      12,859        903 S  Sole    0          903           0            0

Ashland Inc. New             Equity    044209104      98,859      1,550 S  Defined 0        1,550           0            0

Astoria Finl Corp            Equity    046265104       1,541         50 S  Defined 0            0           0           50

ADR Astrazeneca PLC          Equity    046353108     200,563      3,209 S  Defined 0          600           0        2,609

Atlantic Coast               Equity    048425102     143,840      8,000 S  Defined 0        8,000           0            0

Atmel                        Equity    049513104         725        120 S  Defined 0          120           0            0

Atmos Energy Corporation     Equity    049560105      16,074        563 S  Defined 0          563           0            0

Atrion Corp.                 Equity    049904105      51,018        660 S  Sole    0          360         300            0
Autodesk                     Equity    052769106       5,217        150 S  Defined 0          150           0            0

Automatic Data               Equity    053015103     495,460     10,466 S  Sole    0       22,638         925        4,000

Automatic Data               Equity    053015103     809,372     17,097 S  Defined 0            0           0            0

Avalonbay Communities        Equity    053484101     123,771      1,028 S  Defined 0          153           0          875

Avaya Inc                    Equity    053499109       2,849        249 S  Sole    0          288          33            0

Avaya Inc                    Equity    053499109         824         72 S  Defined 0            0           0            0

Avery Dennison               Equity    053611109   2,025,021     33,655 S  Sole    0       38,830         320            0
Avery Dennison               Equity    053611109     330,634      5,495 S  Defined 0            0           0            0

Avis Budget Group Inc.       Equity    053774105       3,439        188 S  Sole    0          668           0            0

Avis Budget Group Inc.       Equity    053774105       8,779        480 S  Defined 0            0           0            0

Avista Corp Com              Equity    05379B107       1,066         45 S  Defined 0           45           0            0

Avnet Inc.                   Equity    053807103      17,266        880 S  Sole    0          880           0            0

Avon Products                Equity    054303102     239,424      7,809 S  Sole    0        9,414       1,525            0
Avon Products                Equity    054303102      95,966      3,130 S  Defined 0            0           0            0

ADR AXA                      Equity    054536107         148          4 S  Defined 0            4           0            0

Azco Mining Incorporated     Equity    054774104         784        800 S  Defined 0          800           0            0

BB&T Corp Com Stk            Equity    054937107     570,541     13,032 S  Sole    0       40,164       1,342        4,435

BB&T Corp Com Stk            Equity    054937107   1,440,756     32,909 S  Defined 0            0           0            0

B&G Foods Inc                Equity    05508R2        30,320      1,600 S  Defined 0        1,600           0            0

Bank of America Capital      Preferre  055185201      23,790      1,000 S  Sole    0        1,000           0            0
BAC Capital Tr I             Preferre  055187207      25,170      1,000 S  Defined 0        1,000           0            0

BG Group PLC ADR             Equity    055434203      17,376        285 S  Sole    0          285           0        4,265

BG Group PLC ADR             Equity    055434203     260,037      4,265 S  Defined 0            0           0            0

BJ Service Company           Equity    055482103   1,293,029     42,915 S  Sole    0       52,009           0            0
BJ Service Company           Equity    055482103     274,002      9,094 S  Defined 0            0           0            0

BKF Cap Group Inc Com        Equity    05548G1           745        191 S  Defined 0          191           0            0

BJs Wholesale Club Inc       Equity    05548J106     802,742     27,510 S  Sole    0       35,950       1,615            0
BJs Wholesale Club Inc       Equity    05548J106     293,405     10,055 S  Defined 0            0           0            0

BP PLC - ADR                 Equity    055622104   8,768,243    133,703 S  Sole    0      223,890       1,826           50

BP PLC - ADR                 Equity    055622104   6,037,492     92,063 S  Defined 0            0           0            0

BP Prudhoe Bay Royalty       Equity    055630107     110,250      1,500 S  Defined 0        1,500           0            0

B.R.E. Real Estate           Equity    05564E106      27,715        464 S  Defined 0            0           0          464

BNP Paribas ADR              Equity    05565A202     263,336      4,900 S  Defined 0            0           0        4,900

BMC Software Inc             Equity    055921100      81,660      3,000 S  Defined 0        3,000           0            0

BV Financial, Inc.           Equity    05603E109      44,309      5,093 S  Defined 0        5,093           0            0

Baker Hughes                 Equity    057224107       6,820        100 S  Sole    0          900           0            0
Baker Hughes                 Equity    057224107      54,560        800 S  Defined 0            0           0            0

Ballard Power Systems Inc    Equity    05858H104       7,397      1,300 S  Defined 0        1,300           0            0

Banco Bradesco               Equity    059460303      53,360      1,600 S  Sole    0        2,600           0            0
Banco Bradesco               Equity    059460303      33,350      1,000 S  Defined 0            0           0            0

Banco Itau Hldg              Equity    059602201      21,000        700 S  Sole    0          700           0        3,045

Banco Itau Hldg              Equity    059602201      91,350      3,045 S  Defined 0            0           0            0

Banco Santander Chile        Equity    05965X109      66,744      1,475 S  Defined 0            0           0        1,475

ADR BanColombia              Equity    05968L102      18,590        650 S  Sole    0          650           0            0

Bank Of America Corp.        Equity    060505104   1,472,479     27,487 S  Sole    0       59,518       1,130        6,121
Bank Of America Corp.        Equity    060505104   2,104,337     39,282 S  Defined 0            0           0            0

Bank KY Financial Corp       Equity    062896105     297,518     11,334 S  Defined 0       11,334           0            0

Bank Mutual Corp             Equity    063750103     350,848     28,924 S  Defined 0       28,924           0            0

Bank Of New York             Equity    064057102   2,589,353     73,436 S  Sole    0       82,395       1,512            0

Bank Of New York             Equity    064057102     369,207     10,471 S  Defined 0            0           0            0

Bk N S Halifax Com           Equity    064149107       2,154         50 S  Defined 0            0           0           50

Barnes & Noble Inc           Equity    067774109      53,116      1,400 S  Sole    0        1,950           0            0
Barnes & Noble Inc           Equity    067774109      20,867        550 S  Defined 0            0           0            0

Barrick Gold Corp            Equity    067901108       3,379        110 S  Sole    0          640           0            0

Barrick Gold Corp            Equity    067901108      16,282        530 S  Defined 0            0           0            0

Barr Pharmaceuticals Inc     Equity    068306109     101,127      1,947 S  Defined 0        1,947           0            0

Battle Mountain Gold         Equity    07159T100         510      1,000 S  Defined 0        1,000           0            0

Bausch And Lomb              Equity    071707103      10,026        200 S  Defined 0          200           0            0

Baxter International,        Equity    071813109     141,835      3,120 S  Sole    0        3,720           0            0
Baxter International,        Equity    071813109      27,276        600 S  Defined 0            0           0            0

Baytex Energy TR             Equity    073176109     821,560     47,000 S  Defined 0       47,000           0            0

BBVA Banco Frances S         Equity    07329M1         3,700        500 S  Defined 0          500           0            0

Becton Dickinson             Equity    075887109     746,275     10,560 S  Defined 0       10,560           0            0

Bed Bath & Beyond Inc        Equity    075896100       1,148         30 S  Sole    0           30           0            0
Bellsouth                    Equity    079860102     212,126      4,962 S  Sole    0       11,785         800        2,000

Bellsouth                    Equity    079860102     411,383      9,623 S  Defined 0            0           0            0

Benjamin Franklin            Equity    082073107     278,800     20,000 S  Defined 0       20,000           0            0

Bentley Pharmaceuticals      Equity    082657107       6,000        500 S  Defined 0          500           0            0

Berkley W R Corp             Equity    084423102      13,165        372 S  Defined 0          372           0            0

Berkshire Bancorp Inc.       Equity    084597202     444,497     27,120 S  Defined 0       27,120           0            0

Berkshire Hathaway Inc       Equity    084670108     574,800          6 S  Defined 0            6           0            0

Berkshire Hathaway Inc       Equity    084670207     120,612         38 S  Sole    0           59           0            0
Berkshire Hathaway Inc       Equity    084670207      66,654         21 S  Defined 0            0           0            0

Berkshire Hills Bancorp Inc  Equity    084680107     355,900     10,000 S  Defined 0       10,000           0            0

BHP Billiton Ltd. - ADR      Equity    088606108      16,099        425 S  Sole    0        2,614           0        4,655

BHP Billiton Ltd. - ADR      Equity    088606108     259,251      6,844 S  Defined 0            0           0            0

Biomet Incorporated          Equity    090613100   1,705,297     52,976 S  Sole    0      107,981       2,548            0
Biomet Incorporated          Equity    090613100   1,852,631     57,553 S  Defined 0            0           0            0

Black & Decker               Equity    091797100   3,157,575     39,793 S  Sole    0       52,374       1,270            0
Black & Decker               Equity    091797100   1,099,077     13,851 S  Defined 0            0           0            0

Black Box                    Equity    091826107       6,811        175 S  Sole    0          900           0            0

Black Box                    Equity    091826107      28,217        725 S  Defined 0            0           0            0

Black Hills Corporation      Equity    092113109      30,249        900 S  Defined 0          900           0            0

Blackrock Muni Tar Trm       Equity    09247M1        50,250      5,000 S  Sole    0        5,000           0            0
H & R Block Incorporated     Equity    093671105     253,923     11,680 S  Sole    0       15,056         640            0

H & R Block Incorporated     Equity    093671105      87,308      4,016 S  Defined 0            0           0            0

BNY Capital IV 6.75%         Preferre  09656G2       100,840      4,000 S  Defined 0        4,000           0            0

BNY Capital  5.95%           Preferre  09656H209      24,100      1,000 S  Sole    0        1,000           0            0
Boeing Company               Equity    097023105     997,295     12,648 S  Sole    0       16,070       1,070            0

Boeing Company               Equity    097023105     354,194      4,492 S  Defined 0            0           0            0

Bonavista Energy Tr          Equity    098536105      52,778      1,635 S  Defined 0        1,635           0            0

Borg Warner Automotive       Equity    099724106       5,717        100 S  Defined 0          100           0            0

Boston Capital Tax Credit    Equity    100567866       1,200      1,000 S  Defined 0        1,000           0            0

Boston Properties            Equity    101121101     184,462      1,785 S  Defined 0            0           0        1,785

Boston Scientific Corp       Equity    101137107      18,192      1,230 S  Sole    0        5,280         419            0
Boston Scientific Corp       Equity    101137107      66,097      4,469 S  Defined 0            0           0            0

Brandywine Realty Trust      Equity    105368203      85,281      2,620 S  Defined 0            0           0        2,620

Bre-X Minerals Limited       Equity    10625K109         125     12,500 S  Defined 0       12,500           0            0

Bridge Street Financial Inc  Equity    10805U109     530,539     23,087 S  Defined 0       23,087           0            0

Brightpoint Inc              Equity    109473405      10,665        750 S  Sole    0          750           0            0
Bristol-Myers Squibb         Equity    110122108     189,267      7,595 S  Sole    0       27,284       2,100           25

Bristol-Myers Squibb         Equity    110122108     543,605     21,814 S  Defined 0            0           0            0

Bro-X Minerals Ltd Com       Equity    110909108           0      1,250 S  Defined 0        1,250           0            0

Broadcom Corporation         Equity    111320107       6,402        211 S  Defined 0          211           0            0

Brocade Communications       Equity    111621108       1,412        200 S  Defined 0          200           0            0

Brookfield Pptys Corp        Equity    112900105      45,104      1,277 S  Defined 0            0           0        1,277

Brookline Bancorp Inc        Equity    11373M1       663,974     48,289 S  Defined 0       48,289           0            0

Brunswick Corp               Equity    117043109       1,560         50 S  Defined 0           50           0            0

Buckeye Partners Lp          Equity    118230101      89,380      2,050 S  Defined 0        2,050           0            0

Van Til's Supermarket,       Equity    11SR100     1,413,653         58 S  Sole    0           58           0            0

S&J Investments LP           Equity    11SR102     6,892,800     96,000 S  Sole    0       96,000           0            0
Bullion Riv Gold Corp        Equity    120255104       1,780      2,000 S  Defined 0        2,000           0            0

Burger King Holdings, Inc    Equity    121208201       1,596        100 S  Defined 0          100           0            0

Burlington North Santa       Equity    12189T104      38,997        531 S  Sole    0        3,309           0            0

Burlington North Santa       Equity    12189T104     204,016      2,778 S  Defined 0            0           0            0

Business Objects SA          Equity    12328X107       3,409        100 S  Defined 0          100           0            0

Cbl & Assoc Pptys Inc        Equity    124830100     222,542      5,310 S  Defined 0          200           0        5,110

CBS Corp New Cl A            Equity    124857103      11,288        400 S  Defined 0          400           0            0

CBS Corp New Cl B            Equity    124857202       6,113        217 S  Sole    0          395           0            0
CBS Corp New Cl B            Equity    124857202       5,014        178 S  Defined 0            0           0            0

Crbl Group Inc               Equity    12489V106       6,267        155 S  Defined 0          155           0            0

CDI Corporation              Equity    125071100       8,284        400 S  Defined 0          400           0            0

CDW Corporation              Equity    12512N105   1,900,361     30,810 S  Sole    0       41,088       1,022            0
CDW Corporation              Equity    12512N105     696,984     11,300 S  Defined 0            0           0            0

CFS Bancorp, Inc.            Equity    12525D1         1,479        100 S  Sole    0          100           0            0

Ch Energy Group Inc          Equity    12541M1         3,140         61 S  Defined 0           61           0            0

C H Robinson Worldwide       Equity    12541W2        20,061        450 S  Sole    0          712           0            0
C H Robinson Worldwide       Equity    12541W2        11,680        262 S  Defined 0            0           0            0

Cit Group Inc                          125581AZ1   6,056,226     60,000 S  Sole    0       85,000           0            0

Cit Group Inc                          125581AZ1   2,523,428     25,000 S  Defined 0            0           0            0

CMS Energy Corporation       Equity    125896100      17,342      1,201 S  Sole    0        4,224         401            0
CMS Energy Corporation       Equity    125896100      49,443      3,424 S  Defined 0            0           0            0

CSX Corporation              Equity    126408103     176,691      5,382 S  Sole    0        7,114           0            0
CSX Corporation              Equity    126408103      56,862      1,732 S  Defined 0            0           0            0

CTS Corporation              Equity    126501105       3,445        250 S  Defined 0          250           0            0

CVS Corp                     Equity    126650100       7,259        226 S  Sole    0        1,336           0            0

CVS Corp                     Equity    126650100      35,653      1,110 S  Defined 0            0           0            0

CV Therapeutics Inc          Equity    126667104      33,420      3,000 S  Defined 0        3,000           0            0

CA Inc.                      Equity    12673P105      11,845        500 S  Defined 0          500           0            0

Cabco Tr For J C Penney      Preferre  126797208       6,435        250 S  Defined 0          250           0            0

Calfrac Well Svcs Ltd        Equity    129584108      41,811      2,100 S  Defined 0            0           0        2,100

Caliber Energy Inc           Equity    13000A100           8      1,000 S  Defined 0        1,000           0            0

Calpine Corp                 Equity    131347106         292        845 S  Sole    0        5,370         400            0
Calpine Corp                 Equity    131347106       1,699      4,925 S  Defined 0            0           0            0

Cambrex Corp                 Equity    132011107      41,420      2,000 S  Defined 0            0           0        2,000

Camco Financial Corp         Equity    132618109     378,383     28,622 S  Defined 0       28,622           0            0

Camden Property Tr SBI       Equity    133131102       7,601        100 S  Sole    0          800           0        1,260
Camden Property Tr SBI       Equity    133131102     148,980      1,960 S  Defined 0            0           0            0

Cameco Corp                  Equity    13321L108      17,188        470 S  Sole    0        2,470           0            0

Cameco Corp                  Equity    13321L108      73,140      2,000 S  Defined 0            0           0            0

Cameron Intl Corp            Equity    13342B105       4,831        100 S  Defined 0          100           0            0

Canadian National            Equity    136375102     138,402      3,300 S  Defined 0            0           0        3,300

Canadian Natural             Equity    136385101      68,370      1,500 S  Defined 0        1,500           0            0

Candela Corp                 Equity    136907102       5,455        500 S  Sole    0          500           0            0

Canetic Res Tr               Equity    137513107      40,746      2,394 S  Defined 0        2,394           0            0

Canon Inc ADR                Equity    138006309       6,902        132 S  Defined 0          132           0            0

Capital One Finl Corp        Equity    14040H105   3,540,880     45,015 S  Sole    0       53,527       1,168            0

Capital One Finl Corp        Equity    14040H105     761,429      9,680 S  Defined 0            0           0            0

Capitalsource Inc.           Equity    14055X102     103,280      4,000 S  Defined 0        4,000           0            0

Capitol Federal Financial    Equity    14057C1       196,860      5,536 S  Defined 0        5,536           0            0

Cardima Inc.                 Equity    14147M1            23        500 S  Defined 0          500           0            0

Cardinal Health              Equity    14149Y108   2,833,000     43,094 S  Sole    0       56,666         967            0

Cardinal Health              Equity    14149Y108     955,794     14,539 S  Defined 0            0           0            0

Cardiogenesis Corp Calif     Equity    14159W1         1,260      3,000 S  Sole    0        3,000           0            0
Cardiovascular               Equity    141607101         828        300 S  Defined 0          300           0            0

Care Advantage Inc.          Equity    14166N209           8        416 S  Defined 0          416           0            0

Caremark Rx Inc Com          Equity    141705103      43,579        769 S  Sole    0          829           0            0
Caremark Rx Inc Com          Equity    141705103       3,400         60 S  Defined 0            0           0            0

Carlisle Companies Inc       Equity    142339100      56,768        675 S  Sole    0        1,300           0            0

Carlisle Companies Inc       Equity    142339100      52,563        625 S  Defined 0            0           0            0

Carnival Corporation         Equity    143658300     970,793     20,642 S  Sole    0       45,847       1,000            0
Carnival Corporation         Equity    143658300   1,232,421     26,205 S  Defined 0            0           0            0

Carpenter Technology         Equity    144285103       6,021         56 S  Defined 0           56           0            0

Caterpillar Incorporated     Equity    149123101      19,477        296 S  Sole    0        1,336         200            0
Caterpillar Incorporated     Equity    149123101      81,592      1,240 S  Defined 0            0           0            0

Cedar Fair Ltd Partnership   Equity    150185106      52,560      2,000 S  Defined 0        2,000           0            0

Celgene Corp Com             Equity    151020104     137,694      3,180 S  Sole    0        3,180           0            0

Cemex SA ADR                 Equity    151290889      42,714      1,420 S  Sole    0        3,420           0            0
Cemex SA ADR                 Equity    151290889      60,160      2,000 S  Defined 0            0           0            0

Centerpoint Energy Inc       Equity    15189T107      11,871        829 S  Sole    0        2,200         229            0
Centerpoint Energy Inc       Equity    15189T107      22,912      1,600 S  Defined 0            0           0            0

Centerplate Inc              Equity    15200E204       8,170        500 S  Defined 0          500           0            0

Century Telephone Inc        Equity    156700106      63,432      1,599 S  Defined 0        1,599           0            0

Cerner Corp                  Equity    156782104      51,211      1,128 S  Sole    0        1,128           0            0
Chai Na Ta New               Equity    15745J205          61      1,007 S  Defined 0        1,007           0            0

Channel Amer Lptv            Equity    159139401           5         26 S  Defined 0           26           0            0

Chaparral Stl Co Del         Equity    159423102       9,537        280 S  Sole    0          280           0            0

Charleston Cnty SC                     160069LE8   2,455,800     25,000 S  Sole    0       25,000           0            0
Charter Mun Mtg Accep        Equity    160908109      35,928      1,800 S  Defined 0        1,800           0            0

Charter Financial Corp       Equity    16122M1        39,990      1,000 S  Defined 0        1,000           0            0

Cheetah Oil & Gas Ltd        Equity    163076102         205        500 S  Defined 0          500           0            0

Chemed Corp                  Equity    16359R1        45,164      1,400 S  Defined 0        1,400           0            0

Chesapeake Energy            Equity    165167107     123,165      4,250 S  Defined 0        4,250           0            0

Chesapeake Energy            Preferre  165167818      12,615         50 S  Defined 0           50           0            0

Chesapeake Gold Corp         Equity    165184102       4,695      1,000 S  Defined 0        1,000           0            0

ChevronTexaco Corp           Equity    166764100   1,099,896     16,958 S  Sole    0       26,056           0           25
ChevronTexaco Corp           Equity    166764100     591,718      9,123 S  Defined 0            0           0            0

Cheviot Financial Corp       Equity    166774109     565,463     45,237 S  Defined 0       45,237           0            0

Chicago Bridge & Iron        Equity    167250109      52,932      2,200 S  Defined 0            0           0        2,200

Chicago Mercantile           Equity    167760107      19,130         40 S  Sole    0          295           0            0

Chicago Mercantile           Equity    167760107     121,954        255 S  Defined 0            0           0            0

Chicopee Bancorp             Equity    168565109     111,525      7,500 S  Defined 0        7,500           0            0

Chicos FAS Inc.              Equity    168615102     107,650      5,000 S  Defined 0        5,000           0            0

China Direct Inc.            Equity    169384104           6          1 S  Defined 0            1           0            0

China Pete&chem Spd          Equity    16941R1        12,384        200 S  Sole    0          200           0            0
China Unicom LTD - ADR       Equity    16945R1         9,780      1,000 S  Defined 0        1,000           0            0

Chiquita Brands Intl Inc     Equity    170032114         688        380 S  Defined 0          380           0            0

Chiquita Brands Int'l        Equity    170032809         294         22 S  Defined 0           22           0            0

Choicepoint Inc              Equity    170388102       4,296        120 S  Defined 0          120           0            0

Choice Res Corp Com          Equity    17038V101          64        120 S  Sole    0          120           0            0

Christopher & Banks          Equity    171046105      57,486      1,950 S  Sole    0        1,050         900            0
Chubb Corp                   Equity    171232101     109,220      2,102 S  Defined 0        2,102           0            0

Ciber Incorporated           Equity    17163B102       4,641        700 S  Sole    0        5,200           0            0
Ciber Incorporated           Equity    17163B102      29,835      4,500 S  Defined 0            0           0            0

Cincinnati Bell Inc.         Equity    171871106      13,496      2,800 S  Sole    0       70,169           0            0

Cincinnati Bell Inc.         Equity    171871106     324,719     67,369 S  Defined 0            0           0            0

Cincinnati Financial         Equity    172062101  15,145,818    314,751 S  Sole    0    1,233,256       1,582       20,219
Cincinnati Financial         Equity    172062101  45,247,525    940,306 S  Defined 0            0           0            0

Cirrus Logic Incorporated    Equity    172755100      13,487      1,850 S  Defined 0        1,850           0            0

Cisco Systems                Equity    17275R1     4,496,244    195,659 S  Sole    0      284,905       7,252            0

Cisco Systems                Equity    17275R1     2,217,524     96,498 S  Defined 0            0           0            0

Cintas Corporation           Equity    172908105     645,277     15,804 S  Sole    0       51,558       1,990            0

Cintas Corporation           Equity    172908105   1,541,088     37,744 S  Defined 0            0           0            0

Citigroup Inc                Equity    172967101   3,376,368     67,976 S  Sole    0       88,396       2,820        5,825
Citigroup Inc                Equity    172967101   1,443,659     29,065 S  Defined 0            0           0            0

Citigroup Capital X  6.100%  Preferre  173064205      12,240        500 S  Sole    0          500           0            0

Citigroup Cap IX             Preferre  173066200       9,139        375 S  Defined 0          375           0            0

Citigroup Cap VII Cum        Preferre  17306N203      12,620        500 S  Sole    0          500           0            0
Citizens Communications      Equity    17453B101      35,507      2,529 S  Defined 0        2,529           0            0

Citizens First Bancorp Inc   Equity    17461R1       403,414     15,845 S  Defined 0       15,845           0            0

Citizens South Banking       Equity    176682102      28,938      2,226 S  Defined 0        2,226           0            0

City Hldg Co.                Equity    177835105     317,644      7,967 S  Defined 0        7,967           0            0

Cityfed Financial Ser B      Preferre  178762308           0        200 S  Defined 0          200           0            0

Clear Channel                Equity    184502102       2,885        100 S  Defined 0          100           0            0

Clearant Inc New             Equity    184690105         400      1,000 S  Defined 0        1,000           0            0

Clifton Savings Bancorp,     Equity    18712Q1       134,404     11,979 S  Defined 0       11,979           0            0

Clorox Company               Equity    189054109      50,400        800 S  Defined 0          800           0            0

CLP Holdings Ltd. ADR        Equity    18946Q1        26,045      4,300 S  Defined 0        4,300           0            0

Coach, Inc.                  Equity    189754104       5,779        168 S  Defined 0          168           0            0

Coca-Cola Company            Equity    191216100     701,655     15,704 S  Sole    0       22,434           0        7,450

Coca-Cola Company            Equity    191216100     633,562     14,180 S  Defined 0            0           0            0

Cognizant Technolgy          Equity    192446102     270,877      3,660 S  Defined 0        3,660           0            0

Cognos Inc                   Equity    19244C1       125,013      3,425 S  Defined 0            0           0        3,425

Coinmach Svs                 Equity    19259W1         8,970        500 S  Defined 0          500           0            0

Colgate-Palmolive            Equity    194162103   3,771,333     60,730 S  Sole    0       92,655       1,940        7,000
Colgate-Palmolive            Equity    194162103   2,537,717     40,865 S  Defined 0            0           0            0

Colonial Pptys T Sbi         Equity    195872106      50,918      1,065 S  Defined 0            0           0        1,065

Colony Bankcorp              Equity    19623P101     129,329      6,188 S  Defined 0        6,188           0            0

Comcast Corp Cl A            Equity    20030N101      10,996        298 S  Sole    0        9,901          48            0
Comcast Corp Cl A            Equity    20030N101     356,122      9,651 S  Defined 0            0           0            0

Comcast Corp New Cl A        Equity    20030N200       8,798        239 S  Sole    0          239           0        9,100
Comcast Corp New Cl A        Equity    20030N200     334,971      9,100 S  Defined 0            0           0            0

Comerica Incorporated        Equity    200340107   1,457,266     25,602 S  Sole    0       29,864         600            0

Comerica Incorporated        Equity    200340107     276,745      4,862 S  Defined 0            0           0            0

Comforce Corp                Equity    20038K109           7          3 S  Sole    0            3           0            0
Command Sec Corp             Equity    20050L100       2,700      1,000 S  Defined 0        1,000           0            0

Commerce Bancshares          Equity    200525103     523,197     10,346 S  Defined 0       10,346           0            0

Communication                Equity    20338K106         870      3,000 S  Sole    0        3,000           0            0
Community Invs Bancorp       Equity    203719208     387,188     26,250 S  Defined 0       26,250           0            0

Community Trust              Equity    204149108     110,239      2,928 S  Defined 0        2,928           0            0

Comparator System Corp       Equity    204494207           2      2,000 S  Sole    0        2,000           0            0

Compositech Ltd              Equity    204938104           4     37,400 S  Defined 0       37,400           0            0

Computer Sciences Corp       Equity    205363104      14,736        300 S  Defined 0          300           0            0

Compuware Corporation        Equity    205638109         779        100 S  Defined 0          100           0            0

Comverse Technologies        Equity    205862402      12,864        600 S  Defined 0          600           0            0

ConAgra Incorporated         Equity    205887102     109,548      4,475 S  Sole    0        6,525           0        1,000
ConAgra Incorporated         Equity    205887102      74,664      3,050 S  Defined 0            0           0            0

Comwest Enterprise Corp      Equity    205892102           2         19 S  Sole    0           19           0            0

Comwest Enterprise Corp      Equity    205892201           3         19 S  Sole    0           19           0            0
Cocierge Technologies Inc    Equity    206065104          12      2,000 S  Sole    0        2,000           0            0
Conexant Sys Inc             Equity    207142100       7,224      3,612 S  Sole    0        3,612           0            0

ConocoPhillips               Equity    20825C1     6,647,834    111,672 S  Sole    0      158,703         927        8,641
ConocoPhillips               Equity    20825C1     3,369,338     56,599 S  Defined 0            0           0            0

Consolidated Edison          Preferre  209111707      13,185        150 S  Defined 0          150           0            0

Consolidated Edison Co       Preferre  209111814      18,780        750 S  Defined 0          750           0            0

Consolidated Edison Inc      Equity    209115104      34,742        752 S  Sole    0        1,386           0            0
Consolidated Edison Inc      Equity    209115104      29,291        634 S  Defined 0            0           0            0

Consolidated Oil & Gas,      Equity    209705102           0          2 S  Defined 0            2           0            0

Constellation Brands Inc.    Equity    21036P108      98,715      3,430 S  Sole    0        4,830           0            0

Constellation Brands Inc.    Equity    21036P108      40,292      1,400 S  Defined 0            0           0            0

Constellation Energy         Equity    210371100      17,760        300 S  Sole    0          480       1,000        2,000
Constellation Energy         Equity    210371100     188,256      3,180 S  Defined 0            0           0            0

Contl Airl Inc               Equity    210795308       5,436        192 S  Defined 0          192           0            0

Convergys Corp Com           Equity    212485106      22,715      1,100 S  Sole    0       38,755           0            0
Convergys Corp Com           Equity    212485106     777,576     37,655 S  Defined 0            0           0            0

Cornerstone Propane          Equity    218916104           6        300 S  Defined 0          300           0            0

Corning Inc.                 Equity    219350105      11,717        480 S  Sole    0       16,280       2,400            0
Corning Inc.                 Equity    219350105     444,262     18,200 S  Defined 0            0           0            0

Goodyear Tire - CBTCS        Preferre  21988G5         3,972        400 S  Defined 0          400           0            0

Corrections Corp of          Equity    22025Y407       1,081         25 S  Defined 0           25           0            0

Costco Wholesale Corp        Equity    22160K105      72,036      1,450 S  Defined 0          150           0        1,300

Counterpath Solutions        Equity    222286106         190        500 S  Defined 0          500           0            0

Countrymark Coop Inc         Equity    22236M3             0        100 S  Defined 0          100           0            0

Countrywide Cap 6.75%        Preferre  22238E206      12,545        500 S  Sole    0          500           0            0

Cove Development Inc         Equity    222819104           0        182 S  Sole    0          182           0            0
Crescent Real Estate         Equity    225756105     172,866      7,926 S  Sole    0       10,201           0            0
Crescent Real Estate         Equity    225756105      49,618      2,275 S  Defined 0            0           0            0

Cresud SA-AAR                Equity    226406106       9,112        670 S  Defined 0          670           0            0

Crown Pac Partners Ltd       Equity    228439105           0        300 S  Defined 0          300           0            0

Crucell N V Sponsored        Equity    228769105      47,600      2,000 S  Defined 0        2,000           0            0

Cullen Frost Bankers         Equity    229899109      49,147        850 S  Sole    0          850           0            0

Cummins Engine               Equity    231021106      50,792        426 S  Defined 0          426           0            0

Curtiss-Wright Corporation   Equity    231561101       1,214         40 S  Defined 0           40           0            0

Cymer Inc                    Equity    232572107      13,173        300 S  Defined 0          300           0            0

Cytec Industries             Equity    232820100       3,502         63 S  Sole    0          552           0            0
Cytec Industries             Equity    232820100      27,184        489 S  Defined 0            0           0            0

DPL Incorporated             Equity    233293109      80,058      2,952 S  Sole    0       13,976         262            0

DPL Incorporated             Equity    233293109     306,076     11,286 S  Defined 0            0           0            0

DRA CRT Acqstn Corp          Preferre  23330C2         3,563        150 S  Defined 0          150           0            0

DRS Tech Inc                 Equity    23330X100       4,367        100 S  Sole    0          100           0            0

DSA Financial Corporation    Equity    23331W1        25,305      2,100 S  Defined 0        2,100           0            0

DTE Energy                   Equity    233331107      24,906        600 S  Sole    0          349         500            0
DTE Energy                   Equity    233331107      10,336        249 S  Defined 0            0           0            0

DXP Enterprises Inc          Equity    233377407      12,163        520 S  Sole    0          520           0            0

DWS US Government            Equity    23338C1        68,415      8,174 S  Sole    0        9,407           0            0
DWS US Government            Equity    23338C1        10,325      1,234 S  Defined 0            0           0            0

Dana Corp. Com Stock         Equity    235811106       3,501      3,366 S  Sole    0        3,366           0            0

DAW Technologies Inc         Equity    239220304           0        125 S  Defined 0          125           0            0

Dean Foods Co                Equity    242370104     106,521      2,535 S  Sole    0        2,409         126            0

Deep Rock Oil and Gas        Equity    243778107          45      1,000 S  Defined 0        1,000           0            0

Deere And Company            Equity    244199105      73,421        875 S  Defined 0          875           0            0

Del Monte Foods Co           Equity    24522P103       2,320        222 S  Defined 0          222           0            0

Delaware Group               Equity    245915103       2,052        166 S  Defined 0          166           0            0

Dell Inc.                    Equity    24702R1       551,198     24,133 S  Sole    0       43,945           0            0

Dell Inc.                    Equity    24702R1       452,506     19,812 S  Defined 0            0           0            0

Delphi Automotive            Equity    247126105       1,646      1,029 S  Sole    0        1,029           0            0
Delta Airlines               Equity    247361108       1,370      1,000 S  Sole    0       14,882           0            0

Delta Airlines               Equity    247361108      19,018     13,882 S  Defined 0            0           0            0

Delta Air Lines Inc                    247361W       700,000     25,000 S  Defined 0       25,000           0            0

Delta Oil & Gas Inc          Equity    24778R2         1,230      1,000 S  Defined 0        1,000           0            0

Delta Petroleum Corp         Equity    247907207     202,680      9,000 S  Defined 0            0           0        9,000

Denison Mines Inc            Equity    248358103      76,449      5,100 S  Defined 0            0           0        5,100

Desarrolladora Homex         Equity    25030W1       162,934      4,315 S  Defined 0            0           0        4,315

Developers Diversified       Equity    251591103     207,427      3,720 S  Defined 0            0           0        3,720

Devon Energy                 Equity    25179M1     3,027,158     47,936 S  Sole    0       57,232       1,080            0
Devon Energy                 Equity    25179M1       655,244     10,376 S  Defined 0            0           0            0

Diageo PLC ADR               Equity    25243Q2         7,104        100 S  Defined 0          100           0            0

Diametrics Med Inc.          Equity    252532304          53         10 S  Defined 0           10           0            0

Diamond Entertainment        Equity    252587407           1        100 S  Defined 0          100           0            0

Diamond Offshore Dr          Equity    25271C1        22,435        310 S  Sole    0          310           0            0
Diamondrock Hospitality      Equity    252784301      23,503      1,415 S  Defined 0            0           0        1,415

Diatom Corporation           Equity    25284T100         110      1,000 S  Defined 0        1,000           0            0

Diebold Incorporated         Equity    253651103       4,353        100 S  Defined 0          100           0            0

Digene Corp                  Equity    253752109      21,575        500 S  Sole    0          500           0            0
Digital Rlty Tr Inc          Equity    253868103      25,025        799 S  Defined 0            0           0          799

Dillards Inc Cl A Common     Equity    254067101       5,466        167 S  Defined 0          167           0            0

Direct Response              Equity    25456H108          29      3,000 S  Defined 0        3,000           0            0

Directv Group Inc.           Equity    25459L106       1,378         70 S  Sole    0        1,927           0            0
Directv Group Inc.           Equity    25459L106      36,546      1,857 S  Defined 0            0           0            0

Disney Com Stk               Equity    254687106      80,830      2,615 S  Sole    0        5,556           0            0

Disney Com Stk               Equity    254687106      90,906      2,941 S  Defined 0            0           0            0

Discovery Hldg Co            Equity    25468Y107      75,915      5,250 S  Defined 0           70           0        5,180

Dividend Capital Trust       Equity    25537Q1        22,192      2,113 S  Sole    0            0       2,113            0
Dr. Reddy's Labs Ltd         Equity    256135203       3,797        240 S  Defined 0          240           0            0

Dollar General Corp          Equity    256669102     450,240     33,033 S  Sole    0       43,181       1,350            0
Dollar General Corp          Equity    256669102     156,718     11,498 S  Defined 0            0           0            0

Dominion Res Inc VA          Equity    25746U109      39,316        514 S  Sole    0        6,486         175            0

Dominion Res Inc VA          Equity    25746U109     470,184      6,147 S  Defined 0            0           0            0

Dominion Res Cap             Preferre  25746X202      40,576      1,600 S  Defined 0        1,600           0            0

R R Donnelley & Sons         Equity    257867101     152,440      4,625 S  Defined 0          625           0        4,000

Donner Metals LTD            Equity    257875104          37        100 S  Defined 0          100           0            0

Donner Pete LTD              Equity    257876102           1         25 S  Defined 0           25           0            0

DOW Chemical Company         Equity    260543103      14,812        380 S  Sole    0        6,691           0            0
DOW Chemical Company         Equity    260543103     246,003      6,311 S  Defined 0            0           0            0

Dragon Gold Res Inc          Equity    26144D1           650     10,000 S  Defined 0       10,000           0            0

Dress Barn Inc               Equity    261570105      39,494      1,810 S  Sole    0        1,810           0            0

Drypers Corp Com Stk         Equity    262497308           0        200 S  Sole    0          600           0            0
Drypers Corp Com Stk         Equity    262497308           0        400 S  Defined 0            0           0            0

Du Pont (E I) DE             Equity    263534109      38,513        899 S  Sole    0       13,998           0            0

Du Pont (E I) DE             Equity    263534109     561,161     13,099 S  Defined 0            0           0            0

Duke Realty Invts            Equity    264411505     330,361      8,845 S  Sole    0       17,555       1,100            0
Duke Realty Invts            Equity    264411505     366,404      9,810 S  Defined 0            0           0            0

Duke Rlty Corp               Preferre  264411760       9,340        380 S  Defined 0          380           0            0

Duke Energy Corp New         Equity    26441C1       385,080     12,751 S  Sole    0       48,419       2,639            0
Duke Energy Corp New         Equity    26441C1     1,156,871     38,307 S  Defined 0            0           0            0

Dun & Bradstreet Corp        Equity    26483E100       3,750         50 S  Sole    0            0          50            0

Duquesne Lt CO 3.75%         Preferre  266228303         883         25 S  Defined 0           25           0            0

Duquesne Light Holdings      Equity    266233105      11,796        600 S  Sole    0          900         150            0
Duquesne Light Holdings      Equity    266233105       8,847        450 S  Defined 0            0           0            0

Dynegy Inc Cl A              Equity    26816Q1         2,216        400 S  Sole    0        2,400         400            0
Dynegy Inc Cl A              Equity    26816Q1        13,296      2,400 S  Defined 0            0           0            0

ECI Telecom Ltd              Equity    268258100       1,650        200 S  Defined 0          200           0            0

EMC Corporation              Equity    268648102     254,276     21,225 S  Sole    0       49,620           0            0

EMC Corporation              Equity    268648102     340,172     28,395 S  Defined 0            0           0            0

EOG Resources Inc.           Equity    26875P101      17,889        275 S  Defined 0          275           0            0

E on AG ADR                  Equity    268780103     233,855      5,895 S  Defined 0            0           0        5,895

ESB Financial Corp           Equity    26884F102     470,899     42,809 S  Defined 0       42,809           0            0

E*TRADE Financial Corp       Equity    269246104      17,940        750 S  Sole    0        1,750           0            0
E*TRADE Financial Corp       Equity    269246104      23,920      1,000 S  Defined 0            0           0            0

Eagle Broadband Inc.         Equity    269437208           5          8 S  Defined 0            8           0            0

Eagle HospitalIty            Equity    26959T102       4,650        500 S  Defined 0          500           0            0

Earthlink Inc                Equity    270321102      49,577      6,810 S  Defined 0        6,810           0            0

Earthshell Corp Com Stk      Equity    27032B209       1,700      1,000 S  Sole    0          500         500            0
Eastman Chemical             Equity    277432100      13,505        250 S  Sole    0          250           0            0

Eastman Kodak                Equity    277461109      11,200        500 S  Sole    0          657           0            0
Eastman Kodak                Equity    277461109       3,517        157 S  Defined 0            0           0            0

Ebay Inc                     Equity    278642103     149,627      5,276 S  Defined 0        5,276           0            0

Ecolab Inc                   Equity    278865100      33,614        785 S  Sole    0        3,265           0            0

Ecolab Inc                   Equity    278865100     106,194      2,480 S  Defined 0            0           0            0

Eden Energy Corp             Equity    27944M1         2,820      1,500 S  Defined 0        1,500           0            0

Edison International         Equity    281020107      16,656        400 S  Sole    0          400           0            0

A.G. Edwards                 Equity    281760108      85,248      1,600 S  Defined 0        1,600           0            0

Edwards Lifesciences         Equity    28176E108      26,743        574 S  Sole    0          614           0            0
Edwards Lifesciences         Equity    28176E108       1,864         40 S  Defined 0            0           0            0

eFunds Corp                  Equity    28224R1        41,106      1,700 S  Defined 0            0           0        1,700

1838 Bond Debenture Tr       Equity    282520105       5,475        300 S  Defined 0          300           0            0

El Paso Corp Com             Equity    28336L109       5,456        400 S  Sole    0        1,173           0            0
El Paso Corp Com             Equity    28336L109      10,544        773 S  Defined 0            0           0            0

Elan PLC                     Equity    284131208       1,622        104 S  Defined 0          104           0            0

Electronic Arts Inc          Equity    285512109      30,712        550 S  Sole    0          550           0            0
Electronic Data Sys Corp     Equity    285661104      52,816      2,154 S  Sole    0        2,414           0            0
Electronic Data Sys Corp     Equity    285661104       6,375        260 S  Defined 0            0           0            0

Element 21 Golf              Equity    286186101          91        500 S  Defined 0          500           0            0

Embarq Corp                  Equity    29078E105       2,467         51 S  Sole    0           69          19            0
Embarq Corp                  Equity    29078E105       1,790         37 S  Defined 0            0           0            0

Emdeon Corp. Com             Equity    290849108      10,539        900 S  Sole    0        1,404           0            0

Emdeon Corp. Com             Equity    290849108       5,902        504 S  Defined 0            0           0            0

Emerging Markets             Equity    290890102      84,164      5,898 S  Defined 0        5,898           0            0

Emgold Mng Corp              Equity    290928100         560      1,000 S  Defined 0        1,000           0            0

Emerson Electric             Equity    291011104     117,404      1,400 S  Sole    0        5,336           0        2,500

Emerson Electric             Equity    291011104     539,723      6,436 S  Defined 0            0           0            0

Empire District Electric CO  Equity    291641108      22,380      1,000 S  Defined 0        1,000           0            0

Emulex Corp                  Equity    292475209      39,974      2,200 S  Defined 0        2,200           0            0

Encore Wire Corp             Equity    292562105      24,527        695 S  Sole    0          695           0            0

Energy Exchange              Equity    292666104           0        100 S  Defined 0          100           0            0

Energy East Corp             Equity    29266M1        11,860        500 S  Sole    0        6,500           0            0
Energy East Corp             Equity    29266M1       142,320      6,000 S  Defined 0            0           0            0

Energy Split Corp            Equity    292726106      17,700      1,000 S  Defined 0        1,000           0            0

Energy Transfer Partners     Equity    29273R1        69,495      1,500 S  Defined 0        1,500           0            0

Enersis S A                  Equity    29274F104       3,960        300 S  Defined 0          300           0            0

EnerNorth Inds Inc           Equity    29275G1         1,150      1,667 S  Defined 0        1,667           0            0

Englobal Corp                Equity    293306106       1,857        300 S  Defined 0          300           0            0

Enron Cap Res Lp             Equity    29357D2           499        494 S  Defined 0          494           0            0

Entergy Corporation          Equity    29364G1         7,823        100 S  Sole    0        1,483         100            0
Entergy Corporation          Equity    29364G1       116,015      1,483 S  Defined 0            0           0            0

Enterprise Prods             Equity    293792107      48,150      1,800 S  Defined 0        1,800           0            0

Enterra Energy Trust         Equity    29381P102       4,780        500 S  Defined 0          500           0            0

Environment Ctl Corp         Equity    29405D1           950      1,000 S  Defined 0        1,000           0            0

Epic Media                   Equity    294258108         280      1,000 S  Defined 0        1,000           0            0

Epod Intl Inc                Equity    29428Y108         150      1,000 S  Defined 0        1,000           0            0

Equifax Incorporated         Equity    294429105   3,009,266     81,974 S  Sole    0      116,551       2,270            0

Equifax Incorporated         Equity    294429105   1,352,653     36,847 S  Defined 0            0           0            0

Equitable Res Inc            Equity    294549100       6,821        195 S  Defined 0          170           0           25

Equity Office Properties     Equity    294741103       5,964        150 S  Sole    0          150           0        5,772
Equity Office Properties     Equity    294741103     229,495      5,772 S  Defined 0            0           0            0

Equity Residential           Equity    29476L107      77,185      1,526 S  Sole    0        1,526           0        5,248
Equity Residential           Equity    29476L107     265,444      5,248 S  Defined 0            0           0            0

Equity Residential 6.48%     Preferre  29476L784      99,760      4,000 S  Defined 0        4,000           0            0

Equity Residential Pptys     Preferre  29476L800      25,430      1,000 S  Sole    0        1,000           0            0

eResearch Technology         Equity    29481V108      32,400      4,000 S  Defined 0        4,000           0            0

Ericsson LM Tel - SP         Equity    294821608     275,243      7,985 S  Defined 0            0           0        7,985

Essex Property Trust Inc     Equity    297178105     129,170      1,064 S  Defined 0            0           0        1,064

Eternal Energy Corp          Equity    29759Y107         550      1,000 S  Defined 0        1,000           0            0

Ethan Allen Interiors, Inc.  Equity    297602104      17,330        500 S  Sole    0          975           0            0
Ethan Allen Interiors, Inc.  Equity    297602104      16,464        475 S  Defined 0            0           0            0

Eureka Financial Corp        Equity    298542101     432,000     15,000 S  Defined 0       15,000           0            0

Exelon Corp Com              Equity    30161N101     155,891      2,575 S  Sole    0        2,954         575            0

Exelon Corp Com              Equity    30161N101      57,755        954 S  Defined 0            0           0            0

Expeditors Intl Wash Inc     Equity    302130109      40,122        900 S  Sole    0          900           0            0
Exploration Co. Com          Equity    302133202       4,785        500 S  Defined 0          500           0            0

Express Scripts Inc          Equity    302182100      33,953        450 S  Defined 0          450           0            0

Extra Space Storage Inc      Equity    30225T102      27,211      1,572 S  Defined 0            0           0        1,572

Exxon Mobil Corp.            Equity    30231G1     3,033,792     45,213 S  Sole    0      111,962       4,895           50
Exxon Mobil Corp.            Equity    30231G1     4,810,667     71,694 S  Defined 0            0           0            0

FFW Corporation              Equity    30242L108       2,310        100 S  Sole    0          150           0            0

FFW Corporation              Equity    30242L108       1,155         50 S  Defined 0            0           0            0

Flir Systems Inc             Equity    302445101      16,975        625 S  Defined 0          625           0            0

FPL Group Incorporated       Equity    302571104     276,300      6,140 S  Defined 0        6,140           0            0

FPL Group Cap                Preferre  30257V207         326         14 S  Defined 0           14           0            0

FactSet Research             Equity    303075105   1,271,903     26,187 S  Sole    0       32,481       2,048            0
FactSet Research             Equity    303075105     405,171      8,342 S  Defined 0            0           0            0

Fairchild Corp               Equity    303698104      16,900      6,500 S  Defined 0            0           0        6,500

Fairpoint                    Equity    305560104       8,700        500 S  Defined 0          500           0            0

Falcon Natural Gas Corp      Equity    306067109         400      2,000 S  Defined 0        2,000           0            0

Falcon Energy Inc            Equity    3060EM1            45        500 S  Defined 0          500           0            0

Family Golf Centers Inc.     Equity    30701A106           1        209 S  Defined 0          209           0            0

Fared System Inc, Com        Equity    307443200          78        500 S  Defined 0          500           0            0

FFCB                                   31331LC     4,163,750     40,000 S  Defined 0       40,000           0            0

Fed Farm Credit Bank                   31331TZ46   4,000,000     40,000 S  Defined 0       40,000           0            0

Fed Farm Credit Bank                   31331VX     3,023,438     30,000 S  Sole    0       30,000           0            0
FFCB                                   31331VZ    22,760,156    225,000 S  Sole    0      225,000           0            0

Fedl Home Loan                         3133F12     2,462,213     25,000 S  Defined 0       25,000           0            0

FHLB                                   3133M7L     2,024,375     20,000 S  Sole    0       20,000           0            0
FHLB                                   3133XG3     5,134,375     50,000 S  Sole    0       50,000           0            0

Federal Home Loan            Equity    313400301     833,834     12,571 S  Sole    0       19,224          50            0
Federal Home Loan            Equity    313400301     444,610      6,703 S  Defined 0            0           0            0

Federal Mogul                Equity    313549107         164        400 S  Sole    0            0         400            0

Federal National             Equity    313586109     503,358      9,003 S  Sole    0       10,175           0            0
Federal National             Equity    313586109      65,527      1,172 S  Defined 0            0           0            0

Federal Realty               Equity    313747206      60,926        820 S  Defined 0            0           0          820

Federated Gov'T Income       Equity    313912107      19,512      2,227 S  Defined 0        2,227           0            0

Federated GNMA Trust         Equity    314184102      65,922      6,110 S  Sole    0       14,689           0            0
Federated GNMA Trust         Equity    314184102      92,576      8,580 S  Defined 0            0           0            0

Federated Income Trust       Equity    314199100     101,396      9,951 S  Sole    0       12,280           0            0

Federated Income Trust       Equity    314199100      23,742      2,330 S  Defined 0            0           0            0

Federated US                 Equity    31428M1        90,199      8,681 S  Sole    0        8,681           0            0
Federated US                 Equity    31428P103      48,597      4,458 S  Sole    0        4,458           0            0

Fedex Corp Com               Equity    31428X106      21,736        200 S  Sole    0          525         200            0
Fedex Corp Com               Equity    31428X106      57,057        525 S  Defined 0            0           0            0

FedFirst Financial           Equity    31429X105     265,724     26,599 S  Defined 0       26,599           0            0

Fellows Energy LTD           Equity    314347105         800      5,000 S  Defined 0        5,000           0            0

Female Health Company        Equity    314462102         399        300 S  Sole    0          300           0            0

Ferrellgas Partners Lp       Equity    315293100      25,069      1,100 S  Defined 0        1,100           0            0

Ferro Corp                   Equity    315405100      55,563      3,125 S  Sole    0        4,650           0            0

Ferro Corp                   Equity    315405100      27,115      1,525 S  Defined 0            0           0            0

Fidelity Bankshares Inc      Equity    31604Q1       204,803      5,250 S  Defined 0        5,250           0            0

Fidelity GNMA                Equity    31617K105       1,566        146 S  Defined 0          146           0            0

Fidelity Natl Information    Equity    31620M1       512,080     13,840 S  Sole    0       23,976         850            0
Fidelity Natl Information    Equity    31620M1       406,482     10,986 S  Defined 0            0           0            0

Fifth Third Bancorporation   Equity    316773100   1,447,764     38,019 S  Sole    0      174,499       1,306           82
Fifth Third Bancorporation   Equity    316773100   5,250,013    137,868 S  Defined 0            0           0            0

Financial Industries         Equity    317574101       3,440        400 S  Defined 0          400           0            0

Finl Sec Assurn Hldgs        Preferre  31769P407     150,420      6,000 S  Sole    0        6,000           0            0

Finl Security Hlgs           Preferre  31769P605      10,283        450 S  Defined 0          450           0            0

First American Corp.         Equity    318522307      12,702        300 S  Sole    0          300           0            0
First Bancorp Of Indiana     Equity    31867T103     275,575     15,100 S  Defined 0       15,100           0            0

First Banc Trust             Equity    31868F102     217,800     18,000 S  Defined 0       18,000           0            0

First Capitol Financial      Equity    319418109           0        400 S  Sole    0          400           0            0
First Charter Corp           Equity    319439105      21,943        912 S  Defined 0          912           0            0

First Clover Leaf Finl       Equity    31969M1       288,592     24,666 S  Defined 0       24,666           0            0

First Commonwealth           Equity    319829107     146,079     11,211 S  Defined 0       11,211           0            0

First Community Corp-        Equity    319835104     383,681     21,375 S  Defined 0       21,375           0            0

First Community Bancorp      Equity    31983B101      16,114        288 S  Sole    0          576           0            0
First Community Bancorp      Equity    31983B101      16,114        288 S  Defined 0            0           0            0

First Data Corporation       Equity    319963104   1,797,180     42,790 S  Sole    0       56,750       1,290            0
First Data Corporation       Equity    319963104     640,500     15,250 S  Defined 0            0           0            0

First Defiance Financial     Equity    32006W1       585,436     20,520 S  Defined 0       20,520           0            0

First Financial Bancorp      Equity    320209109  27,508,167  1,728,986 S  Sole    0    5,049,072      48,324       48,868

First Financial Bancorp      Equity    320209109  54,368,893  3,417,278 S  Defined 0            0           0            0

First Federal                Equity    32020V100      10,850        500 S  Defined 0          500           0            0

First Fed Bancshares Inc     Equity    32021B103      98,750      5,000 S  Defined 0        5,000           0            0

First Franklin               Equity    320272107     126,846      8,100 S  Defined 0        8,100           0            0

First Horizon Nat'l Corp.    Equity    320517105      35,539        935 S  Sole    0        1,535           0        3,500

First Horizon Nat'l Corp.    Equity    320517105     155,841      4,100 S  Defined 0            0           0            0

First Indl Rlty Tr Inc       Equity    32054K103       2,200         50 S  Defined 0           50           0            0

First Merchants Corp         Equity    320817109     139,701      5,907 S  Sole    0       78,481           0            0
First Merchants Corp         Equity    320817109   1,716,375     72,574 S  Defined 0            0           0            0

First Niles Financial        Equity    33582N106     475,440     33,600 S  Defined 0       33,600           0            0

1st Niagara Financial        Equity    33582V108   1,386,298     94,822 S  Defined 0       94,822           0            0

First PacTrust Bancorp,      Equity    33589V101     474,447     16,700 S  Defined 0       16,700           0            0

First Place Financial        Equity    33610T109     390,613     17,238 S  Defined 0       17,238           0            0

Fiserv Inc.                  Equity    337738108     316,916      6,730 S  Sole    0        6,877           0            0

Fiserv Inc.                  Equity    337738108       6,922        147 S  Defined 0            0           0            0

Firstmerit Corp.             Equity    337915102      11,585        500 S  Sole    0       58,587           0            0
Firstmerit Corp.             Equity    337915102   1,345,876     58,087 S  Defined 0            0           0            0

Firstenergy Corp Com         Equity    337932107      35,750        640 S  Sole    0        1,769         287            0

Firstenergy Corp Com         Equity    337932107      79,098      1,416 S  Defined 0            0           0            0

Five Star Quality Care       Equity    33832D1            75          7 S  Defined 0            7           0            0

Flatbush Federal             Equity    338735103     114,283     14,842 S  Defined 0       14,842           0            0

Fleet Cap Tr VII   7.200%    Preferre  33889V207      12,535        500 S  Sole    0          500           0            0

Fleet Cap Tr IX 6.000%       Preferre  33889Y201      72,900      3,000 S  Defined 0        3,000           0            0

Florida Rock Inds Inc        Equity    341140101       2,903         75 S  Defined 0           75           0            0

Flour Corp Inc               Equity    343412102       7,689        100 S  Defined 0          100           0            0

Focus Media Hldg Ltd ADR     Equity    34415V109      94,699      1,635 S  Defined 0            0           0        1,635

Ford Motor Company           Equity    345370860      16,180      2,000 S  Sole    0       11,135           0            0

Ford Motor Company           Equity    345370860      73,902      9,135 S  Defined 0            0           0            0

Formfactor Inc               Equity    346375108      21,065        500 S  Defined 0          500           0            0

Fortune Brands Inc Com       Equity    349631101     104,027      1,385 S  Sole    0        4,499           0        2,430

Fortune Brands Inc Com       Equity    349631101     416,410      5,544 S  Defined 0            0           0            0

FDRY Networks Inc            Equity    35063R1         6,575        500 S  Defined 0          500           0            0

Franklin Res Inc             Equity    354613101      26,438        250 S  Sole    0          250           0            0
Freeport McMoran C&G         Equity    35671D8       207,714      3,900 S  Sole    0        4,750           0            0

Freeport McMoran C&G         Equity    35671D8        45,271        850 S  Defined 0            0           0            0

Freescale Semiconductor      Equity    35687M2         3,497         92 S  Sole    0           70          33            0
Freescale Semiconductor      Equity    35687M2           418         11 S  Defined 0            0           0            0

Frisch's Restaurants,        Equity    358748101     251,194     10,449 S  Defined 0       10,225         224            0

Fuelcell Energy Inc          Equity    35952H106       7,610      1,000 S  Defined 0        1,000           0            0

Gallagher Arthur J & Co      Equity    363576109       1,334         50 S  Defined 0            0           0           50

Gallaher Group PLC           Equity    363595109      25,121        384 S  Sole    0        2,059           0            0
Gallaher Group PLC           Equity    363595109     109,579      1,675 S  Defined 0            0           0            0

Gamestop Corp Cl B New       Equity    36467W2         7,556        169 S  Sole    0          222           0            0
Gamestop Corp Cl B New       Equity    36467W2         2,370         53 S  Defined 0            0           0            0

Gannett Incorporated         Equity    364730101      11,366        200 S  Sole    0          260           0            0

Gannett Incorporated         Equity    364730101       3,410         60 S  Defined 0            0           0            0

Gardner Denver Machine       Equity    365558105       3,308        100 S  Defined 0          100           0            0

Gartner Inc.                 Equity    366651107       1,759        100 S  Sole    0            0         100            0
General American             Equity    368802104      37,660      1,000 S  Sole    0        1,000           0            0

Gen Cable Corp               Equity    369300108       6,801        178 S  Defined 0          178           0            0

General Dynamics Corp        Equity    369550108      43,719        610 S  Sole    0        1,310           0            0
General Dynamics Corp        Equity    369550108      50,169        700 S  Defined 0            0           0            0

General Electric             Equity    369604103   7,330,257    207,656 S  Sole    0      541,740       8,415       19,750
General Electric             Equity    369604103  12,787,390    362,249 S  Defined 0            0           0            0

General Electric Cap         Preferre  369622493      36,615      1,500 S  Sole    0        1,874           0            0

General Electric Cap         Preferre  369622493       9,129        374 S  Defined 0            0           0            0

General Electric Cap         Preferre  369622519      12,545        500 S  Sole    0          502           0            0
General Electric Cap         Preferre  369622519          50          2 S  Defined 0            0           0            0

GE Cap Corp 5.65% 06-                  36962GX    20,388,800    200,000 S  Sole    0      200,000           0            0

General Growth               Equity    370021107     332,931      6,987 S  Defined 0            0           0        6,987

General Mills Incorporated   Equity    370334104      37,130        656 S  Sole    0        1,956           0            0
General Mills Incorporated   Equity    370334104      73,580      1,300 S  Defined 0            0           0            0

General Minerals             Equity    370352106           0         30 S  Defined 0           30           0            0

General Motors               Equity    370442105      51,786      1,557 S  Sole    0        2,577         200            0
General Motors               Equity    370442105      40,577      1,220 S  Defined 0            0           0            0

General Motors Corp Sr       Preferre  370442758      18,780      1,000 S  Defined 0        1,000           0            0

Genesee & Wyoming Inc        Equity    371559105      10,913        470 S  Sole    0        1,220           0            0
Genesee & Wyoming Inc        Equity    371559105      17,415        750 S  Defined 0            0           0            0

Gentex Corp.                 Equity    371901109      11,368        800 S  Sole    0          800           0            0

Genesis Energy LP            Equity    371927104       4,689        300 S  Defined 0          300           0            0

Geocan Energy Inc.           Equity    371938101         564        350 S  Defined 0          350           0            0

Genuine Parts Company        Equity    372460105      24,843        576 S  Sole    0            0         576            0
Gentiva Health Svcs          Equity    37247A102      32,880      2,000 S  Defined 0            0           0        2,000

Genuity Inc Cl A             Equity    37248E202           0          7 S  Sole    0            7           0            0

Geocom Resources Inc         Equity    37249H105       1,890      7,000 S  Defined 0        7,000           0            0

Genzyme Corp Com             Equity    372917104     360,290      5,340 S  Defined 0        5,340           0            0

Georgia Power Corp           Preferre  373334523       9,139        370 S  Defined 0          370           0            0

Gilead Sciences Inc          Equity    375558103     484,141      7,040 S  Defined 0        7,040           0            0

Gildan Activewear Inc.       Equity    375916103     125,511      2,590 S  Defined 0            0           0        2,590

Glacier Bancorp Inc New      Equity    37637Q1         9,465        277 S  Defined 0          277           0            0

Glamis Gold Ltd              Equity    376775102      40,416      1,025 S  Defined 0        1,025           0            0

Glaxo Smithkline ADS         Equity    37733W1        15,969        300 S  Sole    0        1,999         100           50
Glaxo Smithkline ADS         Equity    37733W1        98,422      1,849 S  Defined 0            0           0            0

Global Inds Ltd              Equity    379336100       5,430        349 S  Defined 0          349           0            0

Globe Bancorp, Inc.          Equity    379391105     160,500     10,000 S  Defined 0       10,000           0            0

Gol Linhas Aereas            Equity    38045R1       104,939      3,055 S  Defined 0            0           0        3,055

Goldcorp Inc.                Equity    380956409      37,524      1,590 S  Sole    0        4,130           0            0

Goldcorp Inc.                Equity    380956409      59,944      2,540 S  Defined 0            0           0            0

Goldman Sachs Group Inc      Equity    38141G1        98,795        584 S  Sole    0        2,379           0            0
Goldman Sachs Group Inc      Equity    38141G1       303,660      1,795 S  Defined 0            0           0            0

Goldman Sachs Ultra-         Equity    38141W2       545,598     58,793 S  Sole    0       62,724           0            0

Goldman Sachs Ultra-         Equity    38141W2        36,481      3,931 S  Defined 0            0           0            0

Goodyear Tire & Rubber       Equity    382550101      17,879      1,233 S  Defined 0        1,233           0            0

Gouverneur Bancorp Inc       Equity    383584109     140,500     10,000 S  Defined 0       10,000           0            0

Graco Inc                    Equity    384109104       6,640        170 S  Defined 0          170           0            0

Great American Rec Inc.      Equity    390005205           0      3,000 S  Defined 0        3,000           0            0

Great Plains Energy Inc      Equity    391164100     139,590      4,500 S  Defined 0        2,900       1,600            0

Greater Bay Bancorp          Equity    391648102      14,105        500 S  Sole    0        1,300           0            0
Greater Bay Bancorp          Equity    391648102      22,568        800 S  Defined 0            0           0            0

Greater Delaware Valley      Equity    391688108      13,099        525 S  Defined 0          525           0            0

Greenbrier Cos Inc           Equity    393657101      78,327      2,700 S  Defined 0            0           0        2,700

Grennhill & Co Inc           Equity    395259104      14,409        215 S  Sole    0          215           0            0

Greenville Federal           Equity    396078107      70,011      7,448 S  Defined 0        7,448           0            0

Grupo Aeroportuario          Equity    400506101     138,482      4,073 S  Defined 0            0           0        4,073

ADR Grupo TMM                Equity    40051D1        81,780     28,200 S  Defined 0            0           0       28,200

Guaranty Fed                 Equity    40108P101      27,647        965 S  Defined 0          965           0            0

Gulfmark Offshore Inc        Equity    402629109     140,096      4,400 S  Defined 0            0           0        4,400

Gymboree Corp                Equity    403777105      31,635        750 S  Sole    0          750           0            0
H & Q Life Sciences          Equity    404053100       6,645        500 S  Defined 0          500           0            0

H & Q Life Sciences          Equity    404053977           0        500 S  Defined 0          500           0            0

HDFC Bank LTD ADR            Equity    40415F101     114,164      1,870 S  Defined 0            0           0        1,870

HF Financial Corporation     Equity    404172108       5,866        363 S  Defined 0          363           0            0

HNI Corp.                    Equity    404251100      24,948        600 S  Defined 0          600           0            0

Hrpt Property Tr Sh Ben      Equity    40426W1         4,183        350 S  Defined 0          350           0            0

HSBC Hldgs PLC Spsd          Equity    404280406      91,530      1,000 S  Sole    0        4,377           0            0

HSBC Hldgs PLC Spsd          Equity    404280406     309,097      3,377 S  Defined 0            0           0            0

Hain Celestial Group Inc.    Equity    405217100       3,221        126 S  Defined 0          126           0            0

Halliburton Company          Equity    406216101      30,897      1,086 S  Sole    0       10,666           0            0

Halliburton Company          Equity    406216101     272,551      9,580 S  Defined 0            0           0            0

Hanesbrands Inc.             Equity    410345102      17,805        791 S  Sole    0        1,431           0            6
Hanesbrands Inc.             Equity    410345102      14,541        646 S  Defined 0            0           0            0

Hansen Natural Corp          Equity    411310105      94,192      2,900 S  Sole    0        3,968           0            0

Hansen Natural Corp          Equity    411310105      34,689      1,068 S  Defined 0            0           0            0

Hanson PLC ADR               Equity    411349103       1,297         18 S  Defined 0           18           0            0

Harbor FL Bancshares,        Equity    411901101   1,713,025     38,660 S  Defined 0       38,660           0            0

Harley Davidson              Equity    412822108     294,047      4,686 S  Sole    0       13,593       1,567            0

Harley Davidson              Equity    412822108     657,244     10,474 S  Defined 0            0           0            0

Harrah's Entertainment       Equity    413619107     147,807      2,225 S  Defined 0            0           0        2,225

Harvest Energy Tr Unit       Equity    41752X101      36,653      1,350 S  Defined 0        1,350           0            0

Hawkins Inc                  Equity    420261109      10,423        733 S  Sole    0        1,153           0            0

Hawkins Inc                  Equity    420261109       5,972        420 S  Defined 0            0           0            0

Health Care Pptys Invest     Equity    421915109     119,574      3,851 S  Defined 0        2,268           0        1,583

Healthsouth Corp             Equity    421924101       4,424        892 S  Defined 0          892           0            0

Health Management Assoc      Equity    421933102   1,284,807     61,474 S  Sole    0       77,949       1,100            0
Health Management Assoc      Equity    421933102     367,318     17,575 S  Defined 0            0           0            0

Healthcare Realty Trust      Equity    421946104       5,762        150 S  Sole    0        1,650           0            0

Healthcare Realty Trust      Equity    421946104      57,615      1,500 S  Defined 0            0           0            0

Headwaters Inc               Equity    42210P102      23,350      1,000 S  Defined 0        1,000           0            0

Health Sciences Group Inc    Equity    42223A100          85      1,000 S  Defined 0        1,000           0            0

HJ Heinz                     Equity    423074103       8,386        200 S  Sole    0        2,550         200            0

HJ Heinz                     Equity    423074103     106,922      2,550 S  Defined 0            0           0            0

Helix Energy Solutions       Equity    42330P107      31,463        942 S  Defined 0          158           0          784

Henry Jack & Associates      Equity    426281101       6,515        299 S  Sole    0        2,074           0            0
Henry Jack & Associates      Equity    426281101      38,677      1,775 S  Defined 0            0           0            0

Heritage Bancorp Inc Del     Equity    427207105         210        210 S  Sole    0          210           0            0
Heritage Finl Group          Equity    42725U109     223,880     14,500 S  Defined 0       14,500           0            0

Hershey Foods                Equity    427866108      19,937        373 S  Sole    0        1,523           0        3,615

Hershey Foods                Equity    427866108     254,689      4,765 S  Defined 0            0           0            0

Hess Corp.                   Equity    42809H107      55,917      1,350 S  Defined 0        1,350           0            0

Hewlett Packard              Equity    428236103   1,534,009     41,810 S  Sole    0       60,182       2,300            0
Hewlett Packard              Equity    428236103     758,456     20,672 S  Defined 0            0           0            0

Hillenbrand Industries       Equity    431573104     747,464     13,118 S  Sole    0       17,073         800        2,700
Hillenbrand Industries       Equity    431573104     424,786      7,455 S  Defined 0            0           0            0

Hilton Hotel Corporation     Equity    432848109     106,081      3,809 S  Defined 0            0           0        3,809

ADR Himax Technologies       Equity    43289P106      79,021     13,839 S  Defined 0            0           0       13,839

Hologic Inc                  Equity    436440101      17,408        400 S  Sole    0          400           0            0
Home City Financial Corp     Equity    43706C1       324,286     20,142 S  Defined 0       20,142           0            0

Home Depot                   Equity    437076102      46,933      1,294 S  Sole    0        3,730           0            0

Home Depot                   Equity    437076102      88,354      2,436 S  Defined 0            0           0            0

Home Federal Bancorp,        Equity    43709A101     335,616     21,583 S  Defined 0       21,583           0            0

Home Solutions Amer Inc      Equity    437355100      15,892      2,900 S  Sole    0        2,900           0            0
Homeland Precious            Equity    43741L206       2,020      2,000 S  Defined 0        2,000           0            0

Homestead Bancorp            Equity    437698103     102,638      9,775 S  Defined 0        9,775           0            0

Honda Motor Limited          Equity    438128308      16,815        500 S  Sole    0        2,300           0            0
Honda Motor Limited          Equity    438128308      60,534      1,800 S  Defined 0            0           0            0

Honeywell International Inc  Equity    438516106   3,937,116     96,262 S  Sole    0      125,884       3,183        4,500

Honeywell International Inc  Equity    438516106   1,525,775     37,305 S  Defined 0            0           0            0

Horizon Lines Inc            Equity    44044K101     125,250      7,500 S  Defined 0            0           0        7,500

Hospira Inc.                 Equity    441060100         765         20 S  Sole    0          160           0            0

Hospira Inc.                 Equity    441060100       5,358        140 S  Defined 0            0           0            0

Host Marriott Corp Reit      Equity    44107P104     252,276     11,002 S  Defined 0            0           0       11,002

Hubbell Inc. Cl B            Equity    443510201     684,395     14,288 S  Defined 0       14,288           0            0

Hudson City Bancorp Inc.     Equity    443683107      57,969      4,375 S  Sole    0       73,359           0            0

Hudson City Bancorp Inc.     Equity    443683107     914,038     68,984 S  Defined 0            0           0            0

Huffy Corporation            Equity    444356109           0        112 S  Sole    0          112           0            0
Huntington Bancshares        Equity    446150104     555,176     23,200 S  Defined 0       23,200           0            0

Hurray Hldg Co               Equity    447773102      18,750      3,000 S  Defined 0        3,000           0            0

ICH Corp New                 Equity    44926L300           0         26 S  Defined 0           26           0            0

UIT Ing Prime Rate Tr        Equity    44977W1         2,139        300 S  Defined 0          300           0            0

Ims Health Inc.              Equity    449934108       5,328        200 S  Sole    0            0         200            0
Iberiabank Corp              Equity    450828108     287,615      4,715 S  Defined 0        4,715           0            0

ITT Industries Inc.          Equity    450911102      71,778      1,400 S  Sole    0        1,600           0            0
ITT Industries Inc.          Equity    450911102      10,254        200 S  Defined 0            0           0            0

Idacorp Inc                  Equity    451107106      40,797      1,079 S  Defined 0        1,079           0            0

Ignis Pete Group Inc         Equity    451725105         680      2,000 S  Defined 0        2,000           0            0

Illinois Tool Works          Equity    452308109      14,548        324 S  Defined 0          324           0            0

Illumina Inc                 Equity    452327109       8,590        260 S  Sole    0          404           0            0
Illumina Inc                 Equity    452327109       4,758        144 S  Defined 0            0           0            0

Imation Corp Com Stk         Equity    45245A107       2,008         50 S  Defined 0           50           0            0

Immersion Corp Com           Equity    452521107       7,150      1,000 S  Defined 0        1,000           0            0

Imperial Oil Limited Class   Equity    453038408      60,390      1,800 S  Defined 0        1,800           0            0

India Fd Inc                 Equity    454089103       8,389        190 S  Defined 0          190           0            0

Infosys Technologies         Equity    456788108     149,538      3,133 S  Defined 0          318           0        2,815

Input/Output Inc             Equity    457652105      38,727      3,900 S  Defined 0            0           0        3,900

Integrated Device            Equity    458118106       7,473        465 S  Defined 0          465           0            0

Intergrated Med Res Inc      Equity    45812A100           1      1,500 S  Sole    0        1,500           0            0
Intel Corporation            Equity    458140100   2,728,467    132,643 S  Sole    0      236,594       3,700            0
Intel Corporation            Equity    458140100   2,214,381    107,651 S  Defined 0            0           0            0

Interdigital                 Equity    45866A105      34,100      1,000 S  Defined 0            0       1,000            0

Intermec Inc.                Equity    458786100         870         33 S  Sole    0           33           0            0
International Business       Equity    459200101     922,317     11,256 S  Sole    0       21,095       1,062            0

International Business       Equity    459200101     893,228     10,901 S  Defined 0            0           0            0

International Flavors        Equity    459506101      21,470        543 S  Sole    0          543           0        1,100
International Flavors        Equity    459506101      43,494      1,100 S  Defined 0            0           0            0

Intl Gold Resources          Equity    45956C1         5,240      2,000 S  Defined 0        2,000           0            0

Intl Game Tech Com           Equity    459902102      16,600        400 S  Defined 0          400           0            0

International Paper          Equity    460146103      15,410        445 S  Sole    0        1,413           0            0
International Paper          Equity    460146103      33,522        968 S  Defined 0            0           0            0

Intl Sec Exch Hldg Inc       Equity    46031W2        23,445        500 S  Defined 0          500           0            0

International                Equity    460491806           2          5 S  Defined 0            5           0            0

Intl Uranium Corp            Equity    46052H102         586        100 S  Sole    0          100           0            0
Interpublic Group            Equity    460690100       2,970        300 S  Sole    0        1,400           0            0

Interpublic Group            Equity    460690100      10,890      1,100 S  Defined 0            0           0            0

Intuit Com                   Equity    461202103      78,235      2,438 S  Sole    0        2,438           0            0
Intuitive Surgical Inc       Equity    46120E602      16,872        160 S  Sole    0          644           0            0

Intuitive Surgical Inc       Equity    46120E602      51,038        484 S  Defined 0            0           0            0

Invt Tech Group Inc          Equity    46145F105      25,060        560 S  Sole    0          560           0            0
Investors Bancorp Inc        Equity    46146P102     540,892     35,892 S  Defined 0       35,892           0            0

Iomega Corp.                 Equity    462030305       1,164        400 S  Defined 0          400           0            0

Iowa Telecom Inc             Equity    462594201       5,442        275 S  Defined 0          275           0            0

MFC Ishares Comex Gold       Equity    464285105      17,261        290 S  Defined 0          290           0            0

MFC IShares Inc Msci         Equity    464286509       8,400        350 S  Sole    0          350           0            0
iShares MSCI Germany         Equity    464286806       6,728        280 S  Defined 0          280           0            0

Ishares S&P 1500 Index       Equity    464287150   5,729,238     48,348 S  Sole    0       74,605           0          365
Ishares S&P 1500 Index       Equity    464287150   3,154,707     26,622 S  Defined 0            0           0            0

iShares S&P 500 /            Equity    464287309      30,851        500 S  Sole    0          500           0            0

iShares SP Latin 40          Equity    464287390       8,104         57 S  Defined 0           57           0            0

iShares Lehman 7-10          Equity    464287440   3,276,343     39,436 S  Sole    0       41,936       1,700            0
iShares Lehman 7-10          Equity    464287440     348,936      4,200 S  Defined 0            0           0            0

iShares Lehman 1-3           Equity    464287457     963,036     11,987 S  Sole    0       11,987           0            0

iShares Dow Jones US         Equity    464287838      34,404        645 S  Sole    0          645           0            0
Ishares Silver               Equity    46428Q1        80,157        700 S  Defined 0          700           0            0

State of Israel                        46513EW        25,000         10 S  Defined 0           10           0            0

Escrow The Italy Fd Inc      Equity    465395952           0      1,000 S  Defined 0        1,000           0            0

JDS Uniphase Corp            Equity    46612J101       1,161        530 S  Defined 0          530           0            0

J P Morgan Chase & CO        Equity    46625H100   5,138,504    109,423 S  Sole    0      177,325       3,493            0

J P Morgan Chase & CO        Equity    46625H100   3,352,709     71,395 S  Defined 0            0           0            0

JPMorgan Chase                         46625HD    31,777,721    325,000 S  Sole    0      475,000           0            0
JPMorgan Chase                         46625HD    14,666,640    150,000 S  Defined 0            0           0            0

JPM Chase 5.875%             Preferre  46626V207      70,260      3,000 S  Defined 0        3,000           0            0

Jacobs Engineering Group     Equity    469814107   3,138,660     42,000 S  Sole    0       51,858       1,115            0
Jacobs Engineering Group     Equity    469814107     820,012     10,973 S  Defined 0            0           0            0

Johnson & Johnson            Equity    478160104   4,202,462     64,713 S  Sole    0      105,579       2,485       10,870

Johnson & Johnson            Equity    478160104   3,521,112     54,221 S  Defined 0            0           0            0

Johnson Controls             Equity    478366107     158,689      2,212 S  Defined 0          102           0        2,110

JPMorgan Chase Cap           Preferre  48122F207      19,872        800 S  Defined 0          800           0            0

K-Fed Bancorp                Equity    48246S101      47,968      2,998 S  Defined 0        2,998           0            0

KKR Finl Corp                Equity    482476306      90,798      3,700 S  Defined 0        3,700           0            0

Kla-Tencor Corp              Equity    482480100      26,682        600 S  Sole    0          600           0            0
KNBT Bancorp Inc             Equity    482921103     128,640      8,000 S  Defined 0        8,000           0            0

Kansas City Southern Inds    Equity    485170302       4,097        150 S  Defined 0          150           0            0

Kearny Financial Corp        Equity    487169104     431,355     28,416 S  Defined 0       28,416           0            0

Kellogg Company              Equity    487836108      84,184      1,700 S  Sole    0        1,756           0            0

Kellogg Company              Equity    487836108       2,773         56 S  Defined 0            0           0            0

Kennametal Incorporated      Equity    489170100      11,330        200 S  Sole    0          200           0            0

Kentucky First Federal       Equity    491292108     134,935     13,216 S  Defined 0       13,216           0            0

Key Energy Svcs Inc.         Equity    492914106       4,080        300 S  Defined 0          300           0            0

Key Gold Corp                Equity    49308W1           100      2,000 S  Defined 0        2,000           0            0

Keycorp                      Equity    493267108      80,908      2,161 S  Sole    0        9,664           0            0
Keycorp                      Equity    493267108     280,912      7,503 S  Defined 0            0           0            0

Keynote Systems Inc          Equity    493308100      44,226      4,200 S  Defined 0            0           0        4,200

Keyspan Corp                 Equity    49337W1        60,887      1,480 S  Sole    0        2,480           0        1,025
Keyspan Corp                 Equity    49337W1        83,309      2,025 S  Defined 0            0           0            0

Kimberly-Clark Corp.         Equity    494368103   2,364,659     36,179 S  Sole    0       54,416       1,342            0

Kimberly-Clark Corp.         Equity    494368103   1,279,683     19,579 S  Defined 0            0           0            0

KIMCO Realty Corp            Equity    49446R1       355,178      8,285 S  Defined 0            0           0        8,285

Kinder Morgan Energy         Equity    494550106      19,746        450 S  Sole    0          550           0            0

Kinder Morgan Energy         Equity    494550106       4,388        100 S  Defined 0            0           0            0

Kinder Morgan Inc            Equity    49455P101     245,139      2,338 S  Defined 0            0           0        2,338

Kinder Morgan Mgmt LLC       Equity    49455U100      43,740      1,036 S  Defined 0        1,036           0            0

Kohl's Corporation           Equity    500255104     126,984      1,956 S  Sole    0        1,956           0            0

Philips Electronics NY       Equity    500472303         875         25 S  Sole    0          381           0            0
Philips Electronics NY       Equity    500472303      12,464        356 S  Defined 0            0           0            0

Krispy Kreme Doughnuts       Equity    501014104         810        100 S  Defined 0          100           0            0

Kroger Company               Equity    501044101      34,710      1,500 S  Sole    0        3,590         700            0

Kroger Company               Equity    501044101      64,561      2,790 S  Defined 0            0           0            0

Kulicke Soffa                Equity    501242101       7,072        800 S  Defined 0          800           0            0

LCA-Vision Inc               Equity    501803308      20,448        495 S  Defined 0          495           0            0

LSB Financial Corporation    Equity    501925101      59,535      2,205 S  Defined 0        2,205           0            0

L Oreal Co                   Equity    502117203     128,962      6,355 S  Defined 0            0           0        6,355

L-1 Identity Solutions Inc.  Equity    50212A106      66,947      5,130 S  Defined 0          400       4,730            0

L-3 Communications           Equity    502424104     422,199      5,390 S  Defined 0        3,090           0        2,300

Landenburg Thalmann          Equity    50575Q1           378        360 S  Defined 0          360           0            0

Laidlaw Intl Inc             Equity    50730R1        40,995      1,500 S  Defined 0            0           0        1,500

Lake Shore Bancorp           Equity    510700107     205,272     18,493 S  Defined 0       18,493           0            0

Lakeland Financial           Equity    511656100     259,033     11,018 S  Sole    0       11,018           0            0
Lakeshore Club Dev LC        Equity    512074105           0        182 S  Sole    0          182           0            0

Lam Resh Corp                Equity    512807108       6,346        140 S  Defined 0          140           0            0

Lamson & Sessions            Equity    513696104      14,292        600 S  Sole    0          600           0            0
Landrys Seafood              Equity    51508L103         181          6 S  Sole    0          606           0            0

Landrys Seafood              Equity    51508L103      18,090        600 S  Defined 0            0           0            0

Lauder Estee Co              Equity    518439104     451,172     11,187 S  Sole    0       19,302           0            0
Lauder Estee Co              Equity    518439104     327,278      8,115 S  Defined 0            0           0            0

Lear Corp                    Equity    521865105       3,809        184 S  Sole    0          184           0            0

Legacy Bancorp Inc           Equity    52463G1       311,000     20,000 S  Defined 0       20,000           0            0

Legg Mason Partners          Equity    52468W1        33,144      2,706 S  Sole    0        2,706           0            0
Legg Mason Inc               Equity    524901105      10,086        100 S  Defined 0          100           0            0

Lehman Brothers              Equity    524908100      28,067        380 S  Sole    0          380           0            0
Lehman Bros                  Equity    525178109       7,290        500 S  Defined 0          500           0            0

Lenovo Group Ltd - ADR       Equity    526250105       6,126        780 S  Defined 0          780           0            0

Lenox Wealth                 Equity    52634R1        26,040      2,480 S  Defined 0        2,480           0            0

Lexmark Intl Group Inc Cl    Equity    529771107     975,896     16,925 S  Sole    0       19,930         200            0
Lexmark Intl Group Inc Cl    Equity    529771107     184,800      3,205 S  Defined 0            0           0            0

Liberty Bancorp, Inc.        Equity    53017Q1       115,599     11,300 S  Defined 0       11,300           0            0

Liberty Global Inc. Ser A    Equity    530555101     162,162      6,300 S  Defined 0            0           0        6,300

Liberty Global Inc. Ser C    Equity    530555309     157,878      6,300 S  Defined 0            0           0        6,300

Liberty Media Hldg Corp.     Equity    53071M1       198,705      9,750 S  Defined 0            0           0        9,750

Liberty Media Hldg Corp.     Equity    53071M3       162,962      1,950 S  Defined 0            0           0        1,950

Liberty Property Trust       Equity    531172104      28,435        595 S  Defined 0            0           0          595

Liberty Star Gold Corp       Equity    53123Q1           245        500 S  Defined 0          500           0            0

Liberty Tax Credit Plus      Equity    531280105       2,100          2 S  Sole    0            2           0            0
LIfe Exchange                Equity    53184V108         550      1,000 S  Defined 0        1,000           0            0

Life Insurance Securities    Equity    532083102           0         25 S  Sole    0           25           0            0

Eli Lilly & Company          Equity    532457108     105,849      1,857 S  Sole    0       14,850       1,687            0
Eli Lilly & Company          Equity    532457108     836,760     14,680 S  Defined 0            0           0            0

Limited Incorporated         Equity    532716107     225,191      8,501 S  Defined 0        8,501           0            0

Lincoln Bancorp              Equity    532879103     178,026      9,623 S  Defined 0        9,623           0            0

Lincoln National             Equity    534187109      68,040      1,096 S  Sole    0        2,203           0        3,192

Lincoln National             Equity    534187109     266,882      4,299 S  Defined 0            0           0            0

Lincoln Park Bancorp         Equity    534545108       9,200      1,000 S  Defined 0        1,000           0            0

Linear Technology            Equity    535678106     423,076     13,595 S  Sole    0       22,595       1,000            0

Linear Technology            Equity    535678106     311,200     10,000 S  Defined 0            0           0            0

Lions Gate Entmt Corp        Equity    535919203     144,144     14,400 S  Defined 0          500           0       13,900

Live Nation Inc.             Equity    538034109         245         12 S  Defined 0           12           0            0

Liz Claiborne Inc            Equity    539320101   2,629,825     66,561 S  Sole    0       80,973       1,103            0

Liz Claiborne Inc            Equity    539320101     612,998     15,515 S  Defined 0            0           0            0

Lockheed Martin Group        Equity    539830109      13,253        154 S  Sole    0        4,664           0            0
Lockheed Martin Group        Equity    539830109     388,131      4,510 S  Defined 0            0           0            0

Loews Corporation            Equity    540424108       5,685        150 S  Defined 0          150           0            0

Lone Star International      Equity    542294103           2     16,299 S  Defined 0       16,299           0            0

Longbow Energy Corp          Equity    543005102           0          2 S  Defined 0            2           0            0

Lowes Companies              Equity    548661107      83,114      2,962 S  Sole    0        4,384         800            0
Lowes Companies              Equity    548661107      62,349      2,222 S  Defined 0            0           0            0

Lucent Technologies Inc      Equity    549463107       8,101      3,462 S  Sole    0        9,639         432            0
Lucent Technologies Inc      Equity    549463107      15,465      6,609 S  Defined 0            0           0            0

Lucent Technologies Inc      Equity    549463131         121        637 S  Sole    0        5,338           0            0

Lucent Technologies Inc      Equity    549463131         893      4,701 S  Defined 0            0           0            0

Luminent Mtg Cap Inc         Equity    550278303       5,145        500 S  Defined 0          500           0            0

Luxottica Group              Equity    55068R2       202,626      6,885 S  Defined 0            0           0        6,885

Lyon Lake Mines Ltd          Equity    552031502          54        494 S  Defined 0          494           0            0

Lyondell Chemical CO         Equity    552078107       4,110        162 S  Defined 0          162           0            0

MDU Resources Group          Equity    552690109       8,378        375 S  Defined 0          375           0            0

Memc Electr Material Inc     Equity    552715104      15,751        430 S  Sole    0          430           0            0
MGIC Investment              Equity    552848103   1,166,716     19,455 S  Sole    0       20,930           0            0

MGIC Investment              Equity    552848103      88,456      1,475 S  Defined 0            0           0            0

MI Developments Inc Cl A     Equity    55304X104       1,823         50 S  Sole    0           50           0            0
Macerich Co                  Equity    554382101     159,287      2,086 S  Defined 0            0           0        2,086

Mack Cali Rlty Corp          Equity    554489104      51,800      1,000 S  Sole    0        1,000           0            0

Macrochem Corp Del           Equity    555903301           5         13 S  Sole    0           13           0            0
Magellan Health Svcs         Equity    559079140         156         12 S  Defined 0           12           0            0

Magellan Health Svcs Inc.    Equity    559079207         511         12 S  Defined 0           12           0            0

Magna International Inc      Equity    559222401     426,641      5,842 S  Sole    0        6,986           0            0
Magna International Inc      Equity    559222401      83,546      1,144 S  Defined 0            0           0            0

Maguire Propertys Inc        Equity    559775101      23,629        580 S  Defined 0            0           0          580

Malan Realty Invs Inc        Equity    561063108       5,190      1,000 S  Defined 0        1,000           0            0

Managed HI Income            Equity    56166C1         1,869        300 S  Defined 0          300           0            0

Managers Int Duration        Equity    561717786       1,071        102 S  Sole    0          102           0            0
Manitowoc Company            Equity    563571108      30,188        674 S  Sole    0          961           0            0

Manitowoc Company            Equity    563571108      12,855        287 S  Defined 0            0           0            0

Manor Care Inc New           Equity    564055101       5,228        100 S  Defined 0          100           0            0

Mantech International        Equity    564563104     376,974     11,420 S  Sole    0       11,420           0            0
Manulife Financial Corp      Equity    56501R1        19,550        606 S  Sole    0          460         346        2,175

Manulife Financial Corp      Equity    56501R1        76,618      2,375 S  Defined 0            0           0            0

Mapit Corporation            Equity    565107109           1        100 S  Sole    0          100           0            0

Marathon Oil Corp            Equity    565849106     851,744     11,076 S  Sole    0       18,814       1,649            0
Marathon Oil Corp            Equity    565849106     721,860      9,387 S  Defined 0            0           0            0

Marchfirst Inc               Equity    566244109           0      1,500 S  Defined 0        1,500           0            0

Marsh & McLennan             Equity    571748102      16,890        600 S  Defined 0          600           0            0

Marriott Intl Inc New        Equity    571903202       1,932         50 S  Sole    0        6,770           0            0

Marriott Intl Inc New        Equity    571903202     259,661      6,720 S  Defined 0            0           0            0

Masco Corporation            Equity    574599106       1,371         50 S  Defined 0            0           0           50

Massey Energy Corp           Equity    576206106       3,141        150 S  Defined 0          150           0            0

Mathstar Inc Com             Equity    576801203      13,200      3,000 S  Defined 0        3,000           0            0

Matsushita Elec Ltd          Equity    576879209     146,748      6,945 S  Defined 0            0           0        6,945

Mattel Incorporated          Equity    577081102       3,940        200 S  Defined 0          200           0            0

Maverick Oil & Gas Inc       Equity    57774W1           200        500 S  Defined 0          500           0            0

Maxwell Technologies         Equity    577767106       2,034        100 S  Defined 0          100           0            0

Mc Cormick & CO Inc          Equity    579780206     184,203      4,850 S  Sole    0        9,500           0        3,390

Mc Cormick & CO Inc          Equity    579780206     305,359      8,040 S  Defined 0            0           0            0

McData Corp Cl A             Equity    580031201         317         63 S  Defined 0           63           0            0

McDermott International      Equity    580037109       4,932        118 S  Defined 0          118           0            0

Mc Donalds Corporation       Equity    580135101     229,048      5,855 S  Sole    0       32,697       2,040            0

Mc Donalds Corporation       Equity    580135101   1,129,864     28,882 S  Defined 0            0           0            0

MCG Capital Corp             Equity    58047P107       8,165        500 S  Defined 0          500           0            0

McGraw-Hill Companies        Equity    580645109      58,030      1,000 S  Sole    0        1,800           0        4,200

McGraw-Hill Companies        Equity    580645109     290,150      5,000 S  Defined 0            0           0            0

MeadWestvaco Corp            Equity    583334107     138,621      5,229 S  Defined 0        2,280       2,949            0

Mechanical Tech Inc          Equity    583538103       1,860      1,000 S  Defined 0        1,000           0            0

Medarex Inc.                 Equity    583916101      32,250      3,000 S  Defined 0            0       3,000            0

Medco Health Solutions       Equity    58405U102      23,082        384 S  Sole    0        2,373          77            0

Medco Health Solutions       Equity    58405U102     124,187      2,066 S  Defined 0            0           0            0

Medicis Pharmaceutical       Equity    584690309     318,389      9,842 S  Defined 0        9,842           0            0

Medtronic Incorporated       Equity    585055106   5,317,937    114,512 S  Sole    0      172,576         840            0
Medtronic Incorporated       Equity    585055106   2,735,502     58,904 S  Defined 0            0           0            0

Mellon Financial Corp        Equity    58551A108       5,865        150 S  Defined 0          150           0            0

Mens Wearhouse               Equity    587118100     853,337     22,933 S  Sole    0       30,733           0            0
Mens Wearhouse               Equity    587118100     290,238      7,800 S  Defined 0            0           0            0

Mentor Corp                  Equity    587188103      10,078        200 S  Sole    0          200           0            0

Mercantile Bankshares        Equity    587405101      19,042        525 S  Sole    0        1,050           0            0
Mercantile Bankshares        Equity    587405101      19,042        525 S  Defined 0            0           0            0

Merck & Company              Equity    589331107     860,668     20,541 S  Sole    0       54,606           0            0

Merck & Company              Equity    589331107   1,427,324     34,065 S  Defined 0            0           0            0

Meridian Bioscience Inc      Equity    589584101      35,265      1,500 S  Defined 0        1,500           0            0

Meridian Gold Inc            Equity    589975101      12,430        500 S  Defined 0          500           0            0

Merrill Lynch Pierce         Equity    590188108      31,288        400 S  Sole    0        1,053           0            0

Merrill Lynch Pierce         Equity    590188108      51,078        653 S  Defined 0            0           0            0

ML Capital Trust  Pfd        Preferre  59021F206     131,820      5,200 S  Sole    0        5,200           0            0
Merrill Lynch & Co Inc       Preferre  59021S703      12,785        500 S  Defined 0          500           0            0

Mesa Laboratories Inc        Equity    59064R1        13,720        800 S  Defined 0          800           0            0

MetLife Inc.                 Equity    59156R1        13,830        244 S  Sole    0        2,404         357            0
MetLife Inc.                 Equity    59156R1       142,664      2,517 S  Defined 0            0           0            0

Metlife Inc                  Preferre  59156R4           389         16 S  Defined 0           16           0            0

Metso Corp ADR               Equity    592671101      16,923        460 S  Sole    0          460           0            0
Microsoft Corporation        Equity    594918104   3,161,551    115,596 S  Sole    0      175,656       7,071       25,160
Microsoft Corporation        Equity    594918104   2,524,159     92,291 S  Defined 0            0           0            0

Microstrategy Inc Cl A       Equity    594972408      20,366        200 S  Defined 0          200           0            0

Microchip Technology Inc     Equity    595017104      23,505        725 S  Sole    0          725           0            0
Mid-America Apt              Equity    59522J103      51,119        835 S  Defined 0            0           0          835

S&P Midcap 400 Spdr          Equity    595635103      39,930        290 S  Sole    0          840           0            0

S&P Midcap 400 Spdr          Equity    595635103      75,730        550 S  Defined 0            0           0            0

Millennium Cell, Inc.        Equity    60038B105       2,120      2,000 S  Defined 0        2,000           0            0

Millipore Corporation        Equity    601073109      59,032        963 S  Sole    0        5,488           0            0

Millipore Corporation        Equity    601073109     277,383      4,525 S  Defined 0            0           0            0

Mindspeed Technologies       Equity    602682106       1,041        602 S  Sole    0          602           0            0
Mips Technologies Inc Cl A   Equity    604567107       2,025        300 S  Defined 0          300           0            0

Mirant Corp New              Equity    60467R1         4,752        174 S  Defined 0          174           0            0

Mirant Corp New Wt Ser       Equity    60467R1         6,630        650 S  Defined 0          650           0            0

Misonix Inc Com              Equity    604871103         555        150 S  Sole    0          150           0            0
Mitsubishi UFJ Finl Group    Equity    606822104     234,103     18,275 S  Defined 0            0           0       18,275

Mohawk Industries            Equity    608190104   1,199,166     16,107 S  Sole    0       18,467         160            0

Mohawk Industries            Equity    608190104     187,614      2,520 S  Defined 0            0           0            0

Molecular Pharmacology       Equity    60852T109         120      1,000 S  Defined 0        1,000           0            0

Monarch Community            Equity    609045109     112,785     10,300 S  Defined 0       10,300           0            0

Monsanto Co                  Equity    61166W1        31,779        676 S  Sole    0        2,816       1,188            0

Monsanto Co                  Equity    61166W1       156,449      3,328 S  Defined 0            0           0            0

Montgomery Str Income        Equity    614115103       3,478        200 S  Defined 0          200           0            0

Moody's Corp Com             Equity    615369105      34,325        525 S  Sole    0          380         200            0
Moody's Corp Com             Equity    615369105       3,596         55 S  Defined 0            0           0            0

JP Morgan & Co                         61688AA    10,147,430    100,000 S  Sole    0      100,000           0            0
Morgan Stanley Eastn         Equity    616988101       3,160        100 S  Defined 0          100           0            0

Morgan Stanley Dean          Equity    617446448   5,995,754     82,235 S  Sole    0      116,975       3,678            0

Morgan Stanley Dean          Equity    617446448   2,801,056     38,418 S  Defined 0            0           0            0

Morgan Stanley Cap           Preferre  617460209      24,660      1,000 S  Sole    0        1,000           0            0
Morgan Stanley 6.25%         Preferre  617462205     107,065      4,370 S  Defined 0        4,370           0            0

Morgan Stanley Cap Tr II     Preferre  61747N109     203,200      8,000 S  Sole    0        8,000           0            0

Mortgageit Hldgs Inc         Equity    61915Q1         7,040        500 S  Defined 0          500           0            0

Mosaic Co                    Equity    61945A107       2,417        143 S  Defined 0          143           0            0

Motorola Incorporated        Equity    620076109     128,000      5,120 S  Sole    0        4,420       1,300            0

Motorola Incorporated        Equity    620076109      15,000        600 S  Defined 0            0           0            0

Multi Color Corp.            Equity    625383104     155,250      5,400 S  Sole    0        5,400           0            0
MFC Muniyield Fla Insd Fd    Equity    626298103      30,668      2,200 S  Sole    0        2,200           0            0

Mutualfirst Financial Inc    Equity    62845B104       2,060        100 S  Defined 0          100           0            0

Mylan Laboratories           Equity    628530107      13,950        693 S  Sole    0        5,193           0            0
Mylan Laboratories           Equity    628530107      90,585      4,500 S  Defined 0            0           0            0

NCI Building Systems Inc.    Equity    628852105      34,902        600 S  Sole    0        2,800           0            0

NCI Building Systems Inc.    Equity    628852105     127,974      2,200 S  Defined 0            0           0            0

NCR Corp                     Equity    62886E108      13,976        354 S  Sole    0          670           0            0
NCR Corp                     Equity    62886E108      12,476        316 S  Defined 0            0           0            0

NEC Corp. - Sponsered        Equity    629050204       1,635        300 S  Defined 0          300           0            0

NII Hldgs Inc                Equity    62913F201      18,026        290 S  Sole    0          290           0            0
Nasdaq-100 Index             Equity    631100104      40,650      1,000 S  Sole    0        4,614           0            0

Nasdaq-100 Index             Equity    631100104     146,909      3,614 S  Defined 0            0           0            0

National Australia Bank      Equity    632525408     150,051      1,100 S  Defined 0        1,100           0            0

National Bank Greece S       Equity    633643408     115,286     13,236 S  Defined 0            0           0       13,236

National City Corporation    Equity    635405103   2,890,778     78,983 S  Sole    0      136,033      25,636        4,550

National City Corporation    Equity    635405103   3,192,838     87,236 S  Defined 0            0           0            0

National Energy Svcs Co      Equity    635816101      92,571    385,714 S  Defined 0      385,714           0            0

National Grid Transo         Equity    636274300       6,708        107 S  Sole    0          671           0            0

National Grid Transo         Equity    636274300      35,357        564 S  Defined 0            0           0            0

National Instrs Corp         Equity    636518102     158,572      5,800 S  Defined 0            0           0        5,800

Nationwide Finl Svcs         Equity    638612101     145,647      3,028 S  Sole    0        4,468           0        4,600
Nationwide Finl Svcs         Equity    638612101     290,524      6,040 S  Defined 0            0           0            0

Naugatuck Valley             Equity    639067107     267,595     24,086 S  Defined 0       24,086           0            0

Navistar International       Equity    63934E108       5,164        200 S  Sole    0          200           0            0
Neenah Paper Inc.            Equity    640079109         205          6 S  Sole    0           44           0            0

Neenah Paper Inc.            Equity    640079109       1,301         38 S  Defined 0            0           0            0

Nektar Therapeutics          Equity    640268108       2,882        200 S  Defined 0          200           0            0

Nestle SA - Spons ADR        Equity    641069406      43,463        500 S  Sole    0          500           0            0
Net Servicos De              Preferre  64109T201      28,260      3,133 S  Sole    0        3,133           0            0

Network Appliance Inc        Equity    64120L104     155,072      4,190 S  Sole    0        4,190           0            0
Neuromedical Systems         Equity    64124H109         180      2,000 S  Defined 0        2,000           0            0

Net2Auction Inc Com          Equity    64124Y102          75        500 S  Defined 0          500           0            0

New Century Financial        Equity    6435EV1        56,488      1,437 S  Defined 0        1,437           0            0

New York Comnty Bancorp      Equity    649445103   2,052,987    125,335 S  Defined 0      125,335           0            0

NewAlliance Bancshares       Equity    650203102      57,780      3,944 S  Defined 0        3,944           0            0

Newcastle Invt Corp New      Equity    65105M1        27,410      1,000 S  Defined 0        1,000           0            0

Newell Rubbermaid Inc        Equity    651229106      99,970      3,530 S  Sole    0        7,775           0            0

Newell Rubbermaid Inc        Equity    651229106     120,218      4,245 S  Defined 0            0           0            0

Newmont Mining               Equity    651639106       2,351         55 S  Sole    0        2,156           0            0
Newmont Mining               Equity    651639106      89,818      2,101 S  Defined 0            0           0            0

Newpark Resources Inc        Equity    651718504      79,950     15,000 S  Defined 0            0           0       15,000

Newport Bancorp Inc          Equity    651754103     258,720     18,480 S  Defined 0       18,480           0            0

News Corp Cl A Com           Equity    65248E104         314         16 S  Sole    0           38           2            0
News Corp Cl A Com           Equity    65248E104         472         24 S  Defined 0            0           0            0

News Corp Cl B               Equity    65248E203      16,574        803 S  Defined 0          803           0            0

Nexus Group Intl Inc         Equity    653331108           0        250 S  Sole    0          500           0            0
Nexus Group Intl Inc         Equity    653331108           0        250 S  Defined 0            0           0            0

Nicor Incorporated           Equity    654086107      27,366        640 S  Defined 0          640           0            0

Nisource Inc                 Equity    65473P105     106,265      4,888 S  Sole    0        6,330           0            0
Nisource Inc                 Equity    65473P105      31,349      1,442 S  Defined 0            0           0            0

Nokia Corporation            Equity    654902204      27,724      1,408 S  Defined 0        1,408           0            0

Noble Energy Inc             Equity    655044105      10,850        238 S  Defined 0          238           0            0

Nordstrom Incorporated       Equity    655664100       8,460        200 S  Defined 0          200           0            0

Norfolk Southern             Equity    655844108       4,757        108 S  Sole    0        8,186           0            0
Norfolk Southern             Equity    655844108     355,836      8,078 S  Defined 0            0           0            0

North Central                Equity    658AA19             1          1 S  Sole    0            1           0            0

North Fork Bancorp           Equity    659424105      25,260        882 S  Sole    0        1,182           0            0
North Fork Bancorp           Equity    659424105       8,592        300 S  Defined 0            0           0            0

North Penn Bancorp, Inc.     Equity    661454108      37,350      3,320 S  Defined 0        3,320           0            0

Northeast Indiana            Equity    664196201     109,434      6,344 S  Defined 0        6,344           0            0

Northeast Utilities          Equity    664397106       7,051        303 S  Sole    0          253         100            0
Northeast Utilities          Equity    664397106       1,164         50 S  Defined 0            0           0            0

Northern Trust Co            Equity    665859104      23,372        400 S  Defined 0          400           0            0

Northrop Grumman Corp        Equity    666807102      34,035        500 S  Defined 0          500           0            0

Northwest Bancorp Inc        Equity    667328108   2,483,292     97,384 S  Defined 0       97,384           0            0

Northwest Ind Bancorp        Equity    667516108     144,900      4,600 S  Sole    0        4,600           0            0
Northwestern Corp. Com       Equity    668074107           5        500 S  Defined 0          500           0            0

Nova Chemicals Corp          Equity    66977W1       145,873      4,750 S  Defined 0            0           0        4,750

Novartis AG Spsd ADR         Equity    66987V109       7,305        125 S  Defined 0          125           0            0

Novastar Financial Inc       Equity    669947400       5,838        200 S  Defined 0          200           0            0

Novellus Systems             Equity    670008101       1,383         50 S  Sole    0           50           0            0
NS8 Corporation              Equity    67020E104          30        500 S  Defined 0          500           0            0

Nucor Corporation            Equity    670346105       4,949        100 S  Defined 0          100           0            0

Numerica Financial           Equity    67053K100           0        300 S  Defined 0          300           0            0

Nvidia Corp Com              Equity    67066G1       586,622     19,825 S  Sole    0       20,897           0            0
Nvidia Corp Com              Equity    67066G1        31,720      1,072 S  Defined 0            0           0            0

Nutri Sys Inc                Equity    67069D1        49,832        800 S  Sole    0          800           0            0
Nuveen, OH Divid Adv         Equity    67070R1        11,051        737 S  Defined 0          737           0            0

OGE Energy Corp              Equity    670837103      10,833        300 S  Sole    0            0         300            0

O I Corp                     Equity    670841105       3,000        300 S  Defined 0          300           0            0

OC Finl Inc                  Equity    67084T104     258,720     24,500 S  Defined 0       24,500           0            0

MFC Nuveen Insd Fla          Equity    67101V108      17,580      1,200 S  Sole    0        1,200           0            0
OSI Restaurant Partners      Equity    67104A101      15,855        500 S  Defined 0          500           0            0

Oak Hill Financial Inc       Equity    671337103      97,307      3,930 S  Defined 0        3,930           0            0

Oak Industries               Equity    671400505     121,500      1,000 S  Sole    0        1,000           0            0
Occidental Petroleum         Equity    674599105     147,409      3,064 S  Defined 0        1,464       1,600            0

Ocean Shore Holding Co       Equity    67501P107      40,148      3,173 S  Defined 0        3,173           0            0

Oceaneering                  Equity    675232102      15,400        500 S  Sole    0          500           0            0
Oceanfirst Finl Corp         Equity    675234108      93,308      4,350 S  Defined 0        4,350           0            0

Ohio Casualty Corporation    Equity    677240103  15,927,693    615,682 S  Sole    0    1,234,478      28,235        1,184

Ohio Casualty Corporation    Equity    677240103  16,769,322    648,215 S  Defined 0            0           0            0

Old Republic Intl            Equity    680223104     172,039      7,767 S  Sole    0        7,767           0            0
Omnicom Group                Equity    681919106   6,699,233     71,573 S  Sole    0      115,133       2,212        2,200

Omnicom Group                Equity    681919106   4,490,179     47,972 S  Defined 0            0           0            0

Omnova Solutions Inc         Equity    682129101       6,370      1,524 S  Sole    0        1,524           0            0
UIT Oneok Partners L P       Equity    68268N103      28,125        500 S  Sole    0            0         500            0

Oppenheimer Strategic        Equity    68380K102         218         52 S  Sole    0       16,159           0            0
Oppenheimer Strategic        Equity    68380K102      67,327     16,107 S  Defined 0            0           0            0

Oracle Corporation           Equity    68389X105   2,598,041    146,451 S  Sole    0      215,974       2,600            0

Oracle Corporation           Equity    68389X105   1,279,462     72,123 S  Defined 0            0           0            0

Orix Corp ADR                Equity    686330101      13,810        100 S  Sole    0          100           0        1,920
Orix Corp ADR                Equity    686330101     265,152      1,920 S  Defined 0            0           0            0

Orthologic Corporation       Equity    68750J107          23         18 S  Sole    0           18           0            0

Osage Fed Finl Inc           Equity    68771R1        55,200      3,000 S  Defined 0        3,000           0            0

Otelco Inc                   Equity    688823202      14,070        700 S  Defined 0          700           0            0

PG&E Corp Common Stk         Equity    69331C1        23,699        569 S  Sole    0        1,369         200            0

PG&E Corp Common Stk         Equity    69331C1        41,650      1,000 S  Defined 0            0           0            0

PFBI Capital Trust           Preferre  69331U207       7,247        287 S  Defined 0          287           0            0

PFF Bancorp Inc.             Equity    69331W1       483,076     13,042 S  Defined 0       13,042           0            0

PHH Corp.                    Equity    693320202         959         35 S  Sole    0           90           0            0

PHH Corp.                    Equity    693320202       1,507         55 S  Defined 0            0           0            0

PNC Financial Corporation    Equity    693475105     304,393      4,202 S  Sole    0       40,037       1,500            0

PNC Financial Corporation    Equity    693475105   2,704,547     37,335 S  Defined 0            0           0            0

PPG Industries               Equity    693506107      67,080      1,000 S  Defined 0            0           0        1,000

PNC Cap 6.125% Trust D       Preferre  69350H202      97,000      4,000 S  Defined 0        4,000           0            0

Ppl Corp Com                 Equity    69351T106       5,922        180 S  Defined 0          180           0            0

PSB Bancorp Inc Com          Equity    693604100      79,700      5,000 S  Defined 0        5,000           0            0

PS Business Pks Inc          Equity    69360J107      24,120        400 S  Defined 0            0           0          400

PSB Holdings Inc             Equity    69360W1        10,830      1,000 S  Defined 0        1,000           0            0

Paccar Incorporated          Equity    693718108      51,318        900 S  Defined 0          900           0            0

Pactiv Corp                  Equity    695257105         114          4 S  Defined 0            4           0            0

Palm Inc. New                Equity    696643105       3,261        224 S  Sole    0          408           0            0

Palm Inc. New                Equity    696643105       2,679        184 S  Defined 0            0           0            0

Panera Bread Co.             Equity    69840W1         8,738        150 S  Sole    0          470           0            0
Panera Bread Co.             Equity    69840W1        18,640        320 S  Defined 0            0           0            0

Parametric Technology        Equity    699173209      10,773        617 S  Defined 0          617           0            0

Paramount Energy Tr          Equity    699219101     195,480     13,500 S  Defined 0       13,500           0            0

Park National                Equity    700658107     199,379      1,992 S  Sole    0        2,036           0            0
Park National                Equity    700658107       4,404         44 S  Defined 0            0           0            0

Parker Drilling Co           Equity    701081101      20,178      2,850 S  Defined 0        2,850           0            0

Parker Hannifin              Equity    701094104      68,014        875 S  Defined 0          875           0            0

Partners Trust Financial     Equity    70213F102     357,789     33,407 S  Defined 0       33,407           0            0

Patient Portal               Equity    70322M1             1          1 S  Defined 0            1           0            0

Patterson Companies          Equity    703395103       7,058        210 S  Sole    0        3,415           0            0
Patterson Companies          Equity    703395103     107,720      3,205 S  Defined 0            0           0            0

Paychex Inc                  Equity    704326107       6,191        168 S  Defined 0          168           0            0

Peabody Energy Corp.         Equity    704549104     108,685      2,955 S  Defined 0        1,555           0        1,400

Peachtree Corners East       Equity    704669100      17,400          0 S  Sole    0            0           0            0
Pegasus Gaming Corp          Equity    705908101       1,170      1,500 S  Defined 0        1,500           0            0

UIT Pengrowth Energy Tr      Equity    706902509      68,670      3,500 S  Defined 0        3,500           0            0

Penn West Energy             Equity    707885109      65,451      1,780 S  Defined 0        1,780           0            0

J C Penney Company           Equity    708160106       5,540         81 S  Sole    0           81           0            0
PA Real Estate Invt  Tr      Equity    709102107       7,663        180 S  Defined 0          180           0            0

Pentair Incorporated         Equity    709631105       5,238        200 S  Sole    0        1,800           0            0

Pentair Incorporated         Equity    709631105      41,904      1,600 S  Defined 0            0           0            0

Peoples Bank Bridgeport      Equity    710198102      37,630        950 S  Defined 0          950           0            0

Peoples Community            Equity    71086E107   1,854,723     97,617 S  Defined 0       97,617           0            0

Peoples Energy               Equity    711030106       8,130        200 S  Defined 0          200           0            0

Peoples Holding Co., Inc.    Equity    71114N103      88,500        295 S  Sole    0          295           0            0

Peoples - Sidney             Equity    712308105     109,441      7,345 S  Defined 0        7,345           0            0

Pepco Holdings Inc           Equity    713291102      24,605      1,018 S  Sole    0        2,166           0            0
Pepco Holdings Inc           Equity    713291102      27,747      1,148 S  Defined 0            0           0            0

Pepsico Incorporated         Equity    713448108   6,283,102     96,278 S  Sole    0      153,590       4,173            0
Pepsico Incorporated         Equity    713448108   4,012,511     61,485 S  Defined 0            0           0            0

Peregrine                    Equity    713661106         127        100 S  Defined 0          100           0            0

Perini Corporation           Equity    713839108         522         25 S  Sole    0           25           0            0

Perpetual Federal            Equity    714273109      80,325      3,150 S  Defined 0        3,150           0            0

Petrochina Co LTD ADR        Equity    71646E100      21,530        200 S  Sole    0          200           0            0
Petroleum And                Equity    716549100      32,549        996 S  Defined 0          996           0            0

Petroleo Brasileiro SA       Equity    71654V408     188,618      2,250 S  Defined 0            0           0        2,250

Petroleum Development        Equity    716578109     171,527      4,300 S  Defined 0            0           0        4,300

Pfizer Incorporated          Equity    717081103   2,704,126     95,350 S  Sole    0      165,245       6,847       10,205
Pfizer Incorporated          Equity    717081103   2,465,817     86,947 S  Defined 0            0           0            0

Phelps Dodge Corporation     Equity    717265102      21,175        250 S  Sole    0          250           0            0
ADR Philippine Long          Equity    718252604       8,712        200 S  Sole    0          200           0            0
Phoenix Cos Inc./The         Equity    71902E208       6,253        250 S  Defined 0          250           0            0

Piedmont Natural Gas         Equity    720186105      30,372      1,200 S  Sole    0        2,800         400            0
Piedmont Natural Gas         Equity    720186105      50,620      2,000 S  Defined 0            0           0            0

Pier 1 Imports Inc           Equity    720279108      20,605      2,777 S  Defined 0        2,777           0            0

Pimco Strategic Global       Equity    72200X104       5,515        500 S  Defined 0          500           0            0

Pinnacle West Capital        Equity    723484101       4,505        100 S  Sole    0            0         100            0
Pioneer Natural Res Co       Equity    723787107      22,885        585 S  Sole    0          585           0            0
Piper Jaffray Cos            Equity    724078100         970         16 S  Sole    0          151           7            0

Piper Jaffray Cos            Equity    724078100       8,608        142 S  Defined 0            0           0            0

Pitney Bowes,                Equity    724479100   1,557,387     35,100 S  Sole    0       76,337         700           50
Pitney Bowes,                Equity    724479100   1,862,963     41,987 S  Defined 0            0           0            0

Plantronics Inc              Equity    727493108       7,100        405 S  Sole    0        1,405           0            0

Plantronics Inc              Equity    727493108      17,530      1,000 S  Defined 0            0           0            0

Plum Creek Timber Co         Equity    729251108     309,934      9,105 S  Sole    0       14,896           0           50
Plum Creek Timber Co         Equity    729251108     198,828      5,841 S  Defined 0            0           0            0

Polaris Inds Inc             Equity    731068102      24,032        584 S  Defined 0          584           0            0

Poniard Pharmaceuticals      Equity    732449301       5,541      1,583 S  Defined 0        1,583           0            0

Pool Corp.                   Equity    73278L105      60,330      1,567 S  Defined 0        1,567           0            0

Poseidis Inc                 Equity    737310201          30        500 S  Defined 0          500           0            0

Poseidis Inc. Restricted     Equity    737310995           0         50 S  Defined 0           50           0            0

Post Properties Inc          Equity    737464107     100,362      2,112 S  Sole    0        2,112           0            0

Post Pptys Inc Pfd 8.50%     Preferre  737464206      57,150      1,000 S  Sole    0        1,000           0            0
MFC Powershares              Equity    73935X633       4,647        268 S  Defined 0          268           0            0

Praxair Incorporated         Equity    74005P104       7,513        127 S  Sole    0          157           0        9,965

Praxair Incorporated         Equity    74005P104     591,304      9,995 S  Defined 0            0           0            0

Presstek Incorporated        Equity    741113104       3,234        600 S  Defined 0          600           0            0

Primedex Health Systems      Equity    74157A103       6,800      2,500 S  Defined 0        2,500           0            0

Procter & Gamble             Equity    742718109  52,287,258    843,615 S  Sole    0    1,719,691     133,670       11,145

Procter & Gamble             Equity    742718109  63,274,824  1,020,891 S  Defined 0            0           0            0

Progress Energy Inc          Equity    743263105      29,179        643 S  Sole    0        2,659         355            0
Progress Energy Inc          Equity    743263105     107,596      2,371 S  Defined 0            0           0            0

Progress Energy Inc          Equity    743263A            90        200 S  Sole    0          500         200            0
Progress Energy Inc          Equity    743263A           225        500 S  Defined 0            0           0            0

Progressive Corp OH          Equity    743315103     212,516      8,660 S  Defined 0        1,060           0        7,600

Prologis                     Equity    743410102     285,699      5,007 S  Defined 0           81           0        4,926

Proquest Co.                 Equity    74346P102       1,302        100 S  Defined 0          100           0            0

Provident Energy Trust       Equity    74386K104      47,588      4,050 S  Defined 0        4,050           0            0

Provident Finl Svcs Inc.     Equity    74386T105     100,880      5,450 S  Defined 0        5,450           0            0

Prudential Bancorp, Inc.     Equity    744319104     317,397     24,100 S  Defined 0       24,100           0            0

Prudential Financial Inc     Equity    744320102      30,424        399 S  Sole    0          900          31            0

Prudential Financial Inc     Equity    744320102      40,565        532 S  Defined 0            0           0            0

Pub Cr & Repackaged          Preferre  744393208     124,592      4,950 S  Sole    0        4,950           0            0
Pub Cr & Repackaged          Preferre  744393406     125,928      4,950 S  Sole    0        4,950           0            0

Psychiatric Solutions Inc    Equity    74439H108      17,045        500 S  Defined 0          500           0            0

Public Service Enterprise    Equity    744573106      34,756        568 S  Sole    0          905           0            0
Public Service Enterprise    Equity    744573106      20,621        337 S  Defined 0            0           0            0

Public Storage Inc.          Equity    74460D1       145,323      1,690 S  Defined 0            0           0        1,690

Public Storage Inc           Preferre  74460D5         9,098        370 S  Defined 0          370           0            0

Public Storage Inc           Equity    74460D7        13,700        500 S  Defined 0          500           0            0

Putnam Diverisfied           Equity    746704105      28,801      2,900 S  Defined 0        2,900           0            0

Putnam US Govt Income        Equity    746885102      33,433      2,566 S  Defined 0        2,566           0            0

QT&T Inc.                    Equity    747259109          81        650 S  Sole    0          650           0            0

Qualcomm Incorporated        Equity    747525103     166,628      4,584 S  Sole    0       15,599           0            0
Qualcomm Incorporated        Equity    747525103     400,395     11,015 S  Defined 0            0           0            0

Quest Diagnostics Inc        Equity    74834L100      24,464        400 S  Defined 0            0         400            0

Qwest Communications         Equity    749121109       2,616        300 S  Sole    0        2,043           0            0

Qwest Communications         Equity    749121109      15,199      1,743 S  Defined 0            0           0            0

R H Donnelley Corp New       Equity    74955W3         1,058         20 S  Sole    0            0          20            0
RPM Incorporated             Equity    749685103       8,887        468 S  Sole    0          468           0            0

RF Micro Devices Inc         Equity    749941100       7,686      1,014 S  Defined 0        1,014           0            0

Radian Group Inc             Equity    750236101      15,720        262 S  Defined 0          262           0            0

RAE Sys Inc                  Equity    75061P102       3,050      1,000 S  Defined 0        1,000           0            0

Rainier Pacific Financial    Equity    75087U101     779,597     42,835 S  Defined 0       42,835           0            0

Raytheon Company             Equity    755111507      35,431        738 S  Sole    0        1,441           0            0
Raytheon Company             Equity    755111507      33,751        703 S  Defined 0            0           0            0

Real Res Inc                 Equity    755902202      56,298      3,300 S  Defined 0            0           0        3,300

Realogy Corp.                Equity    75605E100      10,592        467 S  Sole    0        1,429           0            0

Realogy Corp.                Equity    75605E100      21,818        962 S  Defined 0            0           0            0

Realty Income Corporation    Equity    756109104       4,942        200 S  Defined 0          200           0            0

Reckson Assocs Realty        Equity    75621K106     101,650      2,375 S  Defined 0            0           0        2,375

Red Oak Hereford Farms       Equity    756790101           0        494 S  Defined 0          494           0            0

Redback Networks Inc.        Equity    757209119          10          1 S  Defined 0            1           0            0

Redback Neworks, Inc.        Equity    757209127           8          1 S  Defined 0            1           0            0

Regal-Beloit Corp            Equity    758750103      19,575        450 S  Sole    0          550           0            0
Regal-Beloit Corp            Equity    758750103       4,350        100 S  Defined 0            0           0            0

Regency Centers Corp         Equity    758849103     142,746      2,076 S  Defined 0            0           0        2,076

Regions Financial Corp       Equity    7591EP1       238,730      6,489 S  Defined 0        6,489           0            0

Reliance Steel &             Equity    759509102       6,749        210 S  Sole    0          210           0            0
Reliant Resources Inc        Equity    75952B105       7,817        635 S  Sole    0        1,734         162            0
Reliant Resources Inc        Equity    75952B105      15,523      1,261 S  Defined 0            0           0            0

Reliability Inc              Equity    759903107          90        500 S  Defined 0          500           0            0

Research In Motion           Equity    760975102     493,849      4,811 S  Defined 0        4,811           0            0

Respironics Inc              Equity    761230101       3,861        100 S  Defined 0          100           0            0

Reynolds & Reynolds          Equity    761695105     123,627      3,129 S  Sole    0        3,284           0            0

Reynolds & Reynolds          Equity    761695105       6,124        155 S  Defined 0            0           0            0

Reynolds Amern Inc           Equity    761713106      12,394        200 S  Defined 0          200           0            0

Richmont Mines Inc           Equity    76547T106       1,230        500 S  Defined 0          500           0            0

Rio Tinto Plc Sponsored      Equity    767204100      34,133        180 S  Defined 0          180           0            0

Risk George Inds Inc.        Equity    767720204      44,730      6,300 S  Defined 0            0       6,300            0

Ritchie Bros Auctioneers     Equity    767744105     110,705      2,065 S  Defined 0            0           0        2,065

Rite-Aid Corporation         Equity    767754104       1,362        300 S  Defined 0          300           0            0

Roboserver Sys Corp          Equity    77106R1           330      3,000 S  Defined 0        3,000           0            0

Roche Hldg LTD ADR           Equity    771195104     235,779      2,735 S  Defined 0            0           0        2,735

Rockwell Automation          Equity    773903109     201,142      3,462 S  Sole    0        3,462           0            0

Rockwell Collins Inc         Equity    774341101     189,856      3,462 S  Sole    0        3,462           0            0
Roebling Finl Corp Inc       Equity    775004104      12,600      1,000 S  Defined 0        1,000           0            0

Rohm & Haas Company          Equity    775371107       4,735        100 S  Defined 0          100           0            0

Rome Bancorp Inc             Equity    77587P103     192,750     15,000 S  Defined 0       15,000           0            0

Ross Stores Inc.             Equity    778296103     202,010      7,950 S  Sole    0       12,800           0            0
Ross Stores Inc.             Equity    778296103     123,239      4,850 S  Defined 0            0           0            0

T Rowe Price GNMA            Equity    779549104      16,874      1,801 S  Defined 0        1,801           0            0

Royal Dutch Shell PLC        Equity    780259206   1,407,930     21,300 S  Sole    0       43,568       1,915            0

Royal Dutch Shell PLC        Equity    780259206   1,598,496     24,183 S  Defined 0            0           0            0

Ryanair Holdings SP          Equity    783513104     175,630      2,775 S  Defined 0            0           0        2,775

SCBT Financial Corp          Equity    78401V102     115,005      3,075 S  Defined 0        3,075           0            0

SE Financial Corp            Equity    78412R1       259,000     20,000 S  Defined 0       20,000           0            0

SL Green Realty Corp         Equity    78440X101     194,917      1,745 S  Defined 0            0           0        1,745

SLM Corp                     Preferre  78442P304       9,045        375 S  Defined 0          375           0            0

Sabre Hldgs Corp             Equity    785905100         164          7 S  Defined 0            7           0            0

Safeco Corp                  Equity    786429100     589,300     10,000 S  Defined 0            0           0       10,000

Sagent Technology Inc.       Equity    786693101         285     14,260 S  Defined 0       14,260           0            0

St. Jude Medical             Equity    790849103     178,567      5,060 S  Defined 0        5,060           0            0

St. Paul Travelers Corp.     Equity    792860108      20,022        427 S  Sole    0          417          67        4,200

St. Paul Travelers Corp.     Equity    792860108     199,611      4,257 S  Defined 0            0           0            0

Salesforce.com               Equity    79466l30       16,146        450 S  Sole    0          450           0            0
Salomon Brothers Fund        Equity    795477108      32,860      2,000 S  Sole    0        3,000           0            0

Salomon Brothers Fund        Equity    795477108      16,430      1,000 S  Defined 0            0           0            0

San Juan Basin Royalty       Equity    798241105      38,852      1,100 S  Defined 0        1,100           0            0

Sandisk Corp                 Equity    80004C1        33,730        630 S  Sole    0          630           0            0
Sanmina - SCI Corp.          Equity    800907107       2,805        750 S  Defined 0          750           0            0

Sanofi-Synthelabo SA-        Equity    80105N105      74,087      1,666 S  Sole    0        1,666           0        7,600
Sanofi-Synthelabo SA-        Equity    80105N105     337,972      7,600 S  Defined 0            0           0            0

Santos Limited               Equity    803021609      99,660      3,000 S  Defined 0        3,000           0            0

SAP AG-Spons ADR 1/3         Preferre  803054204     238,689      4,822 S  Defined 0           86           0        4,736

Sara Lee Corporation         Equity    803111103     101,964      6,345 S  Sole    0       11,503           0           50

Sara Lee Corporation         Equity    803111103      83,693      5,208 S  Defined 0            0           0            0

Sasamat Cap Corp             Equity    80382R1             0        156 S  Defined 0          156           0            0

Sasol LTD ADR                Equity    803866300     116,431      3,540 S  Defined 0            0           0        3,540

Saturns Cr Suisse 1st        Preferre  80410G2       126,968      4,950 S  Sole    0        4,950           0            0

Schering-Plough              Equity    806605101   2,716,010    122,952 S  Sole    0      220,206       1,600            0
Schering-Plough              Equity    806605101   2,183,685     98,854 S  Defined 0            0           0            0

Schlumberger Limited         Equity    806857108     331,798      5,349 S  Defined 0        5,349           0            0

Charles Schwab Corp          Equity    808513105     347,812     19,420 S  Defined 0       19,420           0            0

Schweitzer-Mauduit Intl      Equity    808541106      10,439        550 S  Defined 0            0           0          550

Scientific Games Corp        Equity    80874P109       7,950        250 S  Defined 0          250           0            0

Scottish Pwr PLC             Equity    81013T804      11,849        244 S  Sole    0          138         106            0
E.W. Scripps  Inc., Cl-A     Equity    811054204       3,115         65 S  Sole    0           65           0            0

Sealife Corp                 Equity    81213Y108           0          1 S  Sole    0            1           0            0
Sears Hldgs Corp             Equity    812350106      29,879        189 S  Sole    0        1,041         127            0
Sears Hldgs Corp             Equity    812350106     154,770        979 S  Defined 0            0           0            0

SPDR Health Care Sel         Equity    81369Y209      73,018      2,200 S  Sole    0        4,525           0            0
SPDR Health Care Sel         Equity    81369Y209      77,167      2,325 S  Defined 0            0           0            0

Energy Select Sector         Equity    81369Y506     378,961      7,090 S  Sole    0       19,633       1,813            0

Energy Select Sector         Equity    81369Y506     767,328     14,356 S  Defined 0            0           0            0

Seligman OH Muni Cl A        Equity    816346506      42,988      5,441 S  Defined 0        5,441           0            0

Sempra Energy Inc.           Equity    816851109      10,050        200 S  Defined 0          200           0            0

Senior Hsg Pptys Tr Ben      Equity    81721M1           747         35 S  Defined 0           35           0            0

Sepracor Inc                 Equity    817315104       1,405         29 S  Sole    0           29           0            0

Service Bancorp, Inc.        Equity    81756X103     163,750      5,000 S  Defined 0        5,000           0            0

Sharp Corp ADR               Equity    819882200     189,958     11,075 S  Defined 0            0           0       11,075

Sherwin Williams             Equity    824348106     219,104      3,928 S  Defined 0          103           0        3,825

Shiningbank Energy Inc       Equity    824916100      28,350      1,800 S  Defined 0        1,800           0            0

ADR Siemens AG Com           Equity    826197501       8,710        100 S  Defined 0          100           0            0

Sierra Pacific Resources     Equity    826428104       4,302        300 S  Defined 0          300           0            0

Sigma Aldrich                Equity    826552101   2,264,500     29,926 S  Sole    0       43,085       1,550            0
Sigma Aldrich                Equity    826552101   1,113,030     14,709 S  Defined 0            0           0            0

SIFY Limited - ADR           Equity    82655M1           917        100 S  Defined 0          100           0            0

Siliconware Precision        Equity    827084864      19,564      3,288 S  Sole    0        3,288           0            0
Silver Eureka Corp           Equity    827708108           2         20 S  Sole    0           20           0            0
Silver Star Energy Inc       Equity    828234203          42        500 S  Defined 0          500           0            0

Silver Wheaton Corp          Equity    828336107     122,720     13,000 S  Defined 0       13,000           0            0

Simon Ppty Group Inc Com     Equity    828806109     298,140      3,290 S  Defined 0            0           0        3,290

Sirenza Microdevices         Equity    82966T106      10,665      1,350 S  Sole    0        1,350           0            0
Sirius Satellite Radio Inc   Equity    82966U103      52,791     13,467 S  Defined 0       13,467           0            0

Sky Finl Group Inc           Equity    83080P103      22,958        922 S  Defined 0          922           0            0

Skyworks Solutions Inc       Equity    83088M1         3,462        667 S  Sole    0          667           0            0
ADR Smith & Nephew P L       Equity    83175M2        18,332        400 S  Defined 0          400           0            0

Smith Micro Software         Equity    832154108      28,760      2,000 S  Sole    0        2,000           0            0

Smucker (J.M.) Company       Equity    832696405     242,915      5,066 S  Sole    0       11,737       1,827        1,250
Smucker (J.M.) Company       Equity    832696405     467,417      9,748 S  Defined 0            0           0            0

Solutia Inc                  Equity    834376105          48        100 S  Sole    0          100           0            0
Dohn Realty Non-Voting       Equity    8350174        76,489        997 S  Sole    0          997           0            0
Dohn Realty Voting           Equity    8350175         4,066         53 S  Sole    0           53           0            0

Lamb Farms                   Preferre  8350321       582,000        194 S  Defined 0          194           0            0

Csw Master Limited           Equity    8351792        12,312     22,108 S  Defined 0       22,108           0            0

R.D. Baker Enterprises       Preferre  8352267             0         25 S  Sole    0           25           0            0

Countrymark Inc.             Equity    8352294         1,780         89 S  Sole    0          178           0            0
Countrymark Inc.             Equity    8352294         1,780         89 S  Defined 0            0           0            0

Countrymark Inc. First       Equity    8352297         5,300        106 S  Sole    0          212           0            0

Countrymark Inc. First       Equity    8352297         5,300        106 S  Defined 0            0           0            0

Somerville National Bank     Equity    835274101     208,165      1,580 S  Defined 0        1,580           0            0

Sony Corporation             Equity    835699307       6,054        150 S  Defined 0          150           0            0

Sotheby's Hldgs Inc Cl A     Equity    835898107       5,578        173 S  Defined 0          173           0            0

Sound Energy Tr              Equity    83607X100      14,792      2,500 S  Defined 0        2,500           0            0

Source Capital               Equity    836144105      59,895        900 S  Defined 0          900           0            0

Source Interlink Cos Inc     Equity    836151209      77,900      8,200 S  Defined 0            0           0        8,200

Bartlett Real Estate Ltd     Equity    8372917        13,628         50 S  Sole    0           50           0            0
South Euclid Lyndhurst                 837735JB6  10,127,600    100,000 S  Sole    0      100,000           0            0

South Finl Group Inc         Equity    837841105      24,598        945 S  Sole    0        1,024           0            0
South Finl Group Inc         Equity    837841105       2,056         79 S  Defined 0            0           0            0

Coyote Advisory Group        Equity    8381372             0         50 S  Defined 0           50           0            0

Top Hat Surface              Equity    8381509       100,000          1 S  Defined 0            1           0            0

Southern Company             Equity    842587107      25,845        750 S  Sole    0       22,460           0           50
Southern Company             Equity    842587107     749,850     21,760 S  Defined 0            0           0            0

Southern Copper Corp         Equity    84265V105     115,625      1,250 S  Defined 0        1,250           0            0

Southwest Airlines           Equity    844741108      11,229        674 S  Sole    0        1,891           0            0

Southwest Airlines           Equity    844741108      20,275      1,217 S  Defined 0            0           0            0

Southwest Gas Corp           Equity    844895102       6,664        200 S  Sole    0            0         200            0
Southwestern Energy          Equity    845467109       7,468        250 S  Defined 0          250           0            0

Sovereign Bancorp Inc        Equity    845905108     572,058     26,595 S  Sole    0       78,179           0            0
Sovereign Bancorp Inc        Equity    845905108   1,109,572     51,584 S  Defined 0            0           0            0

Spatialight Inc              Equity    847248101       6,270      3,000 S  Defined 0        3,000           0            0

Speedway Motorsports Inc     Equity    847788106       1,384         38 S  Sole    0           38           0            0
Sprint Nextel Corporation    Equity    852061100      11,182        652 S  Sole    0        1,409           0            0

Sprint Nextel Corporation    Equity    852061100      12,983        757 S  Defined 0            0           0            0

Standex International        Equity    854231107       1,394         50 S  Defined 0            0           0           50

Stanley Works                Equity    854616109      89,730      1,800 S  Defined 0        1,800           0            0

Stansbury Holdings Corp      Equity    854726205           9      3,000 S  Sole    0        3,000           0            0
Staples Inc                  Equity    855030102      30,534      1,255 S  Sole    0        1,255           0            0

Star Gas Partners LP         Equity    85512C1         6,076      2,440 S  Defined 0        2,440           0            0

Starbucks Coffee             Equity    855244109       6,810        200 S  Sole    0        1,776           0            0
Starbucks Coffee             Equity    855244109      53,663      1,576 S  Defined 0            0           0            0

Starwood Hotels &            Equity    85590A401      57,819      1,011 S  Defined 0            0           0        1,011

State Street Corp            Equity    857477103       4,368         70 S  Sole    0          470           0            0
State Street Corp            Equity    857477103      24,960        400 S  Defined 0            0           0            0

Statoil ASA                  Equity    85771P102      16,674        700 S  Sole    0        3,800           0        5,655

Statoil ASA                  Equity    85771P102     208,544      8,755 S  Defined 0            0           0            0

Steel Dynamics               Equity    858119100      21,946        435 S  Sole    0          435           0            0
Stericycle Inc               Equity    858912108     279,160      4,000 S  Defined 0        4,000           0            0

Steris Corp                  Equity    859152100       3,248        135 S  Defined 0          135           0            0

Stilwell Finl 7.8750%        Preferre  860831304       6,405        250 S  Defined 0          250           0            0

Strata Oil & Gas Inc         Equity    86270C1        12,210      3,000 S  Defined 0        3,000           0            0

Streettracks Gold Tr         Equity    863307104       4,460         75 S  Defined 0           75           0            0

Stryker Corporation          Equity    863667101      18,993        383 S  Defined 0          383           0            0

Suburban Propane             Equity    864482104       5,672        168 S  Defined 0          168           0            0

Sun Communities Inc.         Equity    866674104       3,196        100 S  Defined 0          100           0            0

Sun Life Financial Com       Equity    866796105     177,997      4,334 S  Sole    0        5,513           0            0
Sun Life Financial Com       Equity    866796105      48,422      1,179 S  Defined 0            0           0            0

Sun Microsystems             Equity    866810104      50,579     10,218 S  Defined 0       10,218           0            0

Suncor Energy Inc            Equity    867229106      14,410        200 S  Sole    0        2,300           0            0
Suncor Energy Inc            Equity    867229106     151,305      2,100 S  Defined 0            0           0            0

Sungroup Inc                 Equity    867364101           0         10 S  Sole    0           10           0            0

Sunoco Inc                   Equity    86764P109       6,219        100 S  Sole    0          100           0            0
Sunwest Bank                 Equity    86789K200       3,350          1 S  Sole    0            1           0            0

Suntrust Banks               Equity    867914103      25,734        333 S  Defined 0          333           0            0

Suntech Power Hldgs Co       Equity    86800C1        25,830      1,000 S  Sole    0        1,000           0            0
Supergen Inc                 Equity    868059106         233         50 S  Defined 0           50           0            0

Superior Telecom Inc.        Equity    868365A            17      1,400 S  Sole    0        1,400           0            0

Supertex Inc                 Equity    868532102      15,548        400 S  Sole    0          400           0            0
Supervalu Incorporated       Equity    868536103       5,396        182 S  Defined 0          182           0            0

Sure Energy Inc.             Equity    868656109         875        833 S  Defined 0          833           0            0

Sure Energy Inc. Wt          Equity    868656117          19        212 S  Defined 0          212           0            0

Symantec Corp                Equity    871503108       6,384        300 S  Defined 0          300           0            0

Symyx Technologies Inc       Equity    87155S108       8,476        400 S  Defined 0          400           0            0

Synovus Financial            Equity    87161C1        11,748        400 S  Sole    0          399         400           50
Synovus Financial            Equity    87161C1        13,187        449 S  Defined 0            0           0            0

Synergy Financial Group      Equity    87162V102       9,660        600 S  Defined 0          600           0            0

Sysco Corp                   Equity    871829107     200,867      6,005 S  Defined 0          300           0        5,705

TCF Financial Corporation    Equity    872275102     800,925     30,465 S  Defined 0       23,584           0        6,881

TCW Convertible              Equity    872340104       3,444        700 S  Defined 0          700           0            0

TD Ameritrade                Equity    87236Y108      70,122      3,720 S  Defined 0        3,720           0            0

Teppco Partners, L.P.        Equity    872384102      59,456      1,600 S  Defined 0        1,600           0            0

TF Financial Corporation     Equity    872391107     453,472     14,800 S  Defined 0       14,800           0            0

TJX Cos Inc                  Equity    872540109       3,083        110 S  Sole    0          366           0            0
TJX Cos Inc                  Equity    872540109       7,176        256 S  Defined 0            0           0            0

TXU Corp Com                 Equity    873168108      25,008        400 S  Sole    0        1,268           0            0

TXU Corp Com                 Equity    873168108      54,267        868 S  Defined 0            0           0            0

Tahera Diamond Corp          Equity    873787402         513        276 S  Defined 0          276           0            0

Taiwan Semiconductor         Equity    874039100     153,965     16,038 S  Defined 0            0           0       16,038

Talbots Inc                  Equity    874161102      51,693      1,897 S  Sole    0        7,647           0            0

Talbots Inc                  Equity    874161102     156,688      5,750 S  Defined 0            0           0            0

TAO Matetrials LTD           Equity    87600P204         210      2,000 S  Defined 0        2,000           0            0

Target Corp Com              Equity    87612E106     386,308      6,992 S  Defined 0        6,992           0            0

Taseko Mines Ltd             Equity    876511106       4,340      2,000 S  Defined 0        2,000           0            0

ADR Tata Mtrs Ltd            Equity    876568502      18,580      1,000 S  Sole    0        1,000           0            0
Tech Data Corp               Equity    878237106      66,850      1,830 S  Sole    0        2,670           0            0
Tech Data Corp               Equity    878237106      30,685        840 S  Defined 0            0           0            0

Technip SA ADR               Equity    878546209     111,092      1,950 S  Defined 0            0           0        1,950

Teleflex Incorporated        Equity    879369106     257,057      4,620 S  Sole    0        5,992         200            0
Teleflex Incorporated        Equity    879369106      87,466      1,572 S  Defined 0            0           0            0

Tellabs Incorporation        Equity    879664100         822         75 S  Defined 0           75           0            0

Telus Corp                   Equity    87971M2        78,694      1,406 S  Defined 0        1,406           0            0

Tenaris SA -ADR              Equity    88031M1        79,605      2,250 S  Defined 0        2,250           0            0

Tenet Healthcare Corp        Equity    88033G1         3,256        400 S  Defined 0          400           0            0

Tennessee Vy Auth            Equity    880591409       4,830        200 S  Sole    0          200           0            0

Tesco PLC ADR                Equity    881575302     174,404      8,645 S  Defined 0            0           0        8,645

ADR Teva                     Equity    881624209     111,133      3,260 S  Defined 0          513       2,747            0

Tetra Technologies Inc       Equity    88162F105      48,900      2,024 S  Defined 0        2,024           0            0

Texas Inds Inc               Equity    882491103       5,206        100 S  Defined 0          100           0            0

Texas Instruments            Equity    882508104      39,900      1,200 S  Sole    0        3,266           0            0

Texas Instruments            Equity    882508104      68,695      2,066 S  Defined 0            0           0            0

Texhoma Energy Inc           Equity    882898208          90      1,000 S  Defined 0        1,000           0            0

Textron Inc Com              Equity    883203101      39,375        450 S  Sole    0          450           0            0

Theragenics                  Equity    883375107       1,440        500 S  Defined 0          500           0            0

Thornburg Mtg Ast Corp       Equity    885218107      62,402      2,450 S  Defined 0        2,450           0            0

3COM Corp                    Equity    885535104       2,143        486 S  Defined 0          486           0            0

3M Company                   Equity    88579Y101     421,217      5,660 S  Sole    0       19,093         140           50
3M Company                   Equity    88579Y101   1,013,824     13,623 S  Defined 0            0           0            0

TIM Participaoes             Equity    88706P106      27,850      1,000 S  Sole    0        1,000           0            0
Timco Aviation Services      Preferre  887151207       7,760      2,000 S  Defined 0        2,000           0            0

Time Warner Inc.             Equity    887317105      66,540      3,650 S  Sole    0       10,999           0            0

Time Warner Inc.             Equity    887317105     133,972      7,349 S  Defined 0            0           0            0

Time Warner                            88731EA    10,327,040    100,000 S  Sole    0      100,000           0            0
Timken CO.                   Equity    887389104       4,765        160 S  Sole    0          560           0            0

Timken CO.                   Equity    887389104      11,912        400 S  Defined 0            0           0            0

Titanium Metals Corp         Equity    888339207      27,808      1,100 S  Defined 0        1,100           0            0

Torchmark Corp               Equity    891027104       6,311        100 S  Defined 0          100           0            0

Tornado Gold Intl Corp       Equity    89108P108         450      1,000 S  Defined 0        1,000           0            0

ADR Total Fina Elf           Equity    89151E109      50,510        766 S  Defined 0           96         570          100

Toyota Mtr Corp              Equity    892331307      27,225        250 S  Sole    0          462         100            0
Toyota Mtr Corp              Equity    892331307      33,977        312 S  Defined 0            0           0            0

Tradestation Group Inc       Equity    89267P105      15,070      1,000 S  Sole    0        1,000           0            0

TransCanada Corp             Equity    89353D1        85,674      2,725 S  Defined 0        2,725           0            0

Transcontinental Realty      Equity    893617209       3,954        294 S  Sole    0          294           0            0
Treehouse Foods Inc.         Equity    89469A104      11,967        506 S  Sole    0          481          25            0

Tri-Continental              Equity    895436103      26,288      1,250 S  Sole    0        2,050           0            0
Tri-Continental              Equity    895436103      16,824        800 S  Defined 0            0           0            0

Trident Microsystems Inc     Equity    895919108      11,281        485 S  Sole    0          485           0            0

Triarc Companies Inc Cl      Equity    895927101      46,452      2,800 S  Defined 0            0           0        2,800

Tribune Incorporated         Equity    896047107      32,720      1,000 S  Defined 0            0       1,000            0

Trimble Nav Ltd              Equity    896239100      76,175      1,618 S  Defined 0        1,618           0            0

Trizetto Group Inc           Equity    896882107      65,102      4,300 S  Defined 0            0           0        4,300

True North Energy Corp       Equity    89784T101       1,485        500 S  Defined 0          500           0            0

Trustreet Pptys Inc.         Equity    898404108       2,502        200 S  Defined 0          200           0            0

Tuesday Morning Corp         Equity    899035505       4,164        300 S  Defined 0          300           0            0

Tumbleweed                   Equity    899690101       5,640      2,000 S  Defined 0        2,000           0            0

Mercelina Mobile Home        Equity    9000456        33,000         15 S  Sole    0           15           0            0

Turner Valley Oil & Gas      Equity    900382102       1,155     10,500 S  Defined 0       10,500           0            0

Tween Brands Inc.            Equity    901166108      22,184        590 S  Defined 0          590           0            0

Tyco International Ltd       Equity    902124106     948,329     33,881 S  Sole    0      100,969       2,425            0
Tyco International Ltd       Equity    902124106   1,945,669     69,513 S  Defined 0            0           0            0

UCBH Hldgs Inc               Equity    90262T308      17,460      1,000 S  Defined 0        1,000           0            0

UGI Corporation              Equity    902681105       7,335        300 S  Defined 0          300           0            0

UST Inc                      Equity    902911106     771,129     14,064 S  Sole    0       15,314           0        3,500
UST Inc                      Equity    902911106     260,443      4,750 S  Defined 0            0           0            0

US Bancorp                   Equity    902973304     185,102      5,572 S  Sole    0       81,292         700        8,550
US Bancorp                   Equity    902973304   2,822,703     84,970 S  Defined 0            0           0            0

URS Corp                     Equity    903236107      38,890      1,000 S  Defined 0        1,000           0            0

USANA Health Sciences        Equity    90328M1         2,230         50 S  Defined 0           50           0            0

Usg Corporation (New)        Equity    903293405       4,704        100 S  Defined 0          100           0            0

UTS Energy Corp              Equity    903396109      11,550      3,000 S  Sole    0        3,000           0            0

USA Mobility Inc             Equity    90341G1           777         34 S  Sole    0           95           0            0
USA Mobility Inc             Equity    90341G1         1,393         61 S  Defined 0            0           0            0

Ubrandit Com                 Equity    90347Q1             8        500 S  Defined 0          500           0            0

Ultra Pete Corp              Equity    903914109      96,220      2,000 S  Defined 0        2,000           0            0

Gdr Uniao DE Bancos          Equity    90458E107      31,450        425 S  Sole    0          425           0            0
ADR Unilever PLC New         Equity    904767704      45,105      1,818 S  Defined 0        1,728           0           90

Unilever N V New York        Equity    904784709      48,736      1,986 S  Defined 0        1,986           0            0

Union Pacific Corporation    Equity    907818108     171,072      1,944 S  Defined 0          544       1,400            0

Unique Pizza & Subs          Equity    90916J102       1,380      6,000 S  Defined 0        6,000           0            0

United Bancshares Inc        Equity    909458101       7,206        437 S  Sole    0          437           0            0
United Community Fin         Equity    909839102     133,610     10,845 S  Defined 0       10,845           0            0

United Community             Equity    90984H103     188,842     17,715 S  Defined 0       17,715           0            0

United Bankshares, Inc       Equity    909907107      13,958        375 S  Defined 0          375           0            0

United Financial             Equity    91030R1       403,972     31,243 S  Defined 0       31,243           0            0

United Magazine Co           Equity    910810209           0         10 S  Defined 0           10           0            0

United Parcel Service Cl     Equity    911312106       7,050         98 S  Sole    0        1,295           0        2,208

United Parcel Service Cl     Equity    911312106     244,956      3,405 S  Defined 0            0           0            0

US Cellular Corp             Equity    911684108       7,463        125 S  Defined 0          125           0            0

US Gold Corp                 Equity    912023207      38,944      8,000 S  Defined 0        8,000           0            0

US Series EE Dtd 7/94                  912540H        83,720      1,000 S  Sole    0        2,000           0            0

US Series EE Dtd 7/94                  912540H        83,720      1,000 S  Defined 0            0           0            0

US Series EE Dtd 1/95                  912540H        81,760      1,000 S  Sole    0        2,000           0            0
US Series EE Dtd 1/95                  912540H        81,760      1,000 S  Defined 0            0           0            0

US Treasury Note                       912828F    23,536,719    235,000 S  Sole    0      235,000           0            0
US Treasury Note                       912828F     5,056,250     50,000 S  Sole    0       50,000           0            0
US Treasury Note                       912828F    62,250,000    600,000 S  Sole    0      725,000           0            0

US Treasury Note                       912828F    12,968,750    125,000 S  Defined 0            0           0            0

US Treasury Note                       912828F    23,043,125    230,000 S  Sole    0      335,000           0            0
US Treasury Note                       912828F    10,519,688    105,000 S  Defined 0            0           0            0

US Treasury Note                       912828F     3,540,469     35,000 S  Sole    0       35,000           0            0
US Treasury Note                       912828FJ4  10,062,500    100,000 S  Sole    0      200,000           0            0
US Treasury Note                       912828FJ4  10,062,500    100,000 S  Defined 0            0           0            0

US Treasury Note                       912828F    10,046,875    100,000 S  Sole    0      250,000           0            0

US Treasury Note                       912828F    15,070,313    150,000 S  Defined 0            0           0            0

United States Steel Corp     Equity    912909108       2,307         40 S  Sole    0           40           0            0

United Technologies          Equity    913017109      89,197      1,408 S  Sole    0        3,528           0        2,850
United Technologies          Equity    913017109     314,850      4,970 S  Defined 0            0           0            0

United Health Group Inc      Equity    91324P102     272,568      5,540 S  Defined 0        1,740           0        3,800

Universal Corporation        Equity    913456109      58,448      1,600 S  Defined 0            0           0        1,600

Unvl Guardian Hldgs Inc      Equity    913586103         970      1,000 S  Defined 0        1,000           0            0

UTStarcom Inc                Equity    918076100      13,305      1,500 S  Defined 0        1,500           0            0

VCA Antech Inc               Equity    918194101       3,606        100 S  Defined 0          100           0            0

VF Corporation               Equity    918204108      29,180        400 S  Defined 0          400           0            0

Valence Technology Inc.      Equity    918914102      18,145      9,500 S  Defined 0            0       9,500            0

Valeant Pharmaceuticals      Equity    91911X104      47,136      2,383 S  Sole    0        2,878           0            0

Valeant Pharmaceuticals      Equity    91911X104       9,791        495 S  Defined 0            0           0            0

Valero Energy Corp           Equity    91913Y100      18,015        350 S  Sole    0        2,430           0            0
Valero Energy Corp           Equity    91913Y100     107,058      2,080 S  Defined 0            0           0            0

Valspar Corporation          Equity    920355104   1,602,251     60,235 S  Sole    0       65,925         340            0
Valspar Corporation          Equity    920355104     160,398      6,030 S  Defined 0            0           0            0

Van Kempen Trust FLA         Equity    920932100      20,715      1,414 S  Sole    0        1,414           0            0

Vanguard GNMA                Equity    922031307     121,842     11,957 S  Sole    0       13,052           0            0
Vanguard GNMA                Equity    922031307      11,159      1,095 S  Defined 0            0           0            0

Vanguard Short-Term          Equity    922031844   3,784,481    367,782 S  Sole    0      591,289       5,148            0

Vanguard Short-Term          Equity    922031844   2,352,859    228,655 S  Defined 0            0           0            0

Varian Medical Systems       Equity    92220P105      16,017        300 S  Defined 0          300           0            0

Vectren Corp                 Equity    92240G1        42,960      1,600 S  Sole    0          851       1,600           25
Vectren Corp                 Equity    92240G1        23,521        876 S  Defined 0            0           0            0

Vencor Inc                   Equity    92260R1            80     10,000 S  Defined 0       10,000           0            0

Ventas Inc                   Equity    92276F100     246,733      6,402 S  Defined 0            0           0        6,402

Venture Stores,              Equity    923275101           0        100 S  Defined 0          100           0            0

Veolia Environment ADR       Equity    92334N103      19,624        325 S  Sole    0          325           0            0

Verisign Inc                 Equity    92343E102       7,050        349 S  Defined 0          349           0            0

Verizon Communications       Equity    92343V104   1,907,257     51,367 S  Sole    0       82,795       3,014            0
Verizon Communications       Equity    92343V104   1,278,831     34,442 S  Defined 0            0           0            0

Verint Sys Inc               Equity    92343X100      15,025        500 S  Defined 0          500           0            0

UIT Vermilion Energy Tr      Equity    923728109      53,010      1,800 S  Defined 0        1,800           0            0

Viacom Inc. New Cl A         Equity    92553P102      14,920        400 S  Defined 0          400           0            0

Viacom Inc New Cl B          Equity    92553P201       8,068        217 S  Sole    0          395           0            0
Viacom Inc New Cl B          Equity    92553P201       6,618        178 S  Defined 0            0           0            0

Victory Diversified Stock    Equity    926464421      30,260      1,706 S  Defined 0        1,706           0            0

Virco Manufacturing Corp     Equity    927651109       7,857      1,610 S  Sole    0        1,610           0            0
Vision - Sciences Inc        Equity    927912105       1,935      1,500 S  Sole    0        1,500           0            0

Vishay Intertechnology       Equity    928298108     268,866     19,150 S  Defined 0            0      19,150            0

Visteon Corp Com             Equity    92839U107      18,916      2,321 S  Sole    0        1,620       1,500            0
Visteon Corp Com             Equity    92839U107       6,512        799 S  Defined 0            0           0            0

Vitesse Semiconductor        Equity    928497106         990      1,000 S  Defined 0        1,000           0            0

Vodafone Group PLC           Equity    92857W2       172,479      7,545 S  Sole    0        9,894           0            0
Vodafone Group PLC           Equity    92857W2        53,698      2,349 S  Defined 0            0           0            0

Vonage Hldgs Corp            Equity    92886T201       6,880      1,000 S  Defined 0        1,000           0            0

Vornado Realty Trust         Equity    929042109     262,145      2,405 S  Defined 0            0           0        2,405

Vulcan Intl Corp.            Equity    929136109      16,701        293 S  Sole    0          293           0            0
WPS Resources                Equity    92931B106      17,867        360 S  Defined 0          360           0            0

Wabtec Corp Com              Equity    929740108      21,704        800 S  Defined 0            0           0          800

Wachovia Bank Natl Assn                92976GA    19,262,961    200,000 S  Sole    0      200,000           0            0

Wachovia Corp                Equity    929903102     115,450      2,069 S  Sole    0        4,310           0        5,600
Wachovia Corp                Equity    929903102     437,528      7,841 S  Defined 0            0           0            0

Pfd Wachovia Corp            Preferre  929903201           1        400 S  Sole    0            0         400            0

Waddell & Reed Finl Cl A     Equity    930059100       7,425        300 S  Sole    0          825           0            0
Waddell & Reed Finl Cl A     Equity    930059100      12,994        525 S  Defined 0            0           0            0

Wal-Mart Stores              Equity    931142103     191,756      3,888 S  Sole    0        7,471         300        4,000

Wal-Mart Stores              Equity    931142103     388,790      7,883 S  Defined 0            0           0            0

Wal-Mart DE Mexico           Equity    93114W1       101,502      2,985 S  Defined 0          200           0        2,785

Walgreen Company             Equity    931422109     154,877      3,489 S  Sole    0        9,119       1,230            0

Walgreen Company             Equity    931422109     304,515      6,860 S  Defined 0            0           0            0

Warnaco Group Inc Cl A       Equity    934390105           2        500 S  Defined 0          500           0            0

Washington Mutual Inc.       Equity    939322103     404,967      9,316 S  Defined 0        3,151           0        6,165

Waste Mgmt Inc Del Com       Equity    94106L109       5,319        145 S  Sole    0          376         145        9,300

Waste Mgmt Inc Del Com       Equity    94106L109     354,916      9,676 S  Defined 0            0           0            0

Waters Corp                  Equity    941848103     996,613     22,010 S  Sole    0       23,785           0            0
Waters Corp                  Equity    941848103      80,372      1,775 S  Defined 0            0           0            0

Wauwatosa Holdings, Inc.     Equity    94348P108     430,413     24,386 S  Defined 0       24,386           0            0

Wawel Savings Bank           Equity    944054105     176,250     15,000 S  Defined 0       15,000           0            0

Wayne Savings                Equity    94624Q1        26,190      1,800 S  Defined 0        1,800           0            0

Weingarten Realty            Equity    948741103     194,235      4,515 S  Defined 0            0           0        4,515

Wellpoint Inc                Equity    94973V107   2,729,959     35,431 S  Sole    0       46,397         432            0
Wellpoint Inc                Equity    94973V107     878,216     11,398 S  Defined 0            0           0            0

Wells Fargo & Co             Equity    949746101      94,068      2,600 S  Sole    0       14,054           0        5,200
Wells Fargo & Co             Equity    949746101     602,542     16,654 S  Defined 0            0           0            0

Wells Fargo Montgomery       Equity    94975J540       1,040        105 S  Sole    0          105           0            0

Wells Fargo Cap Tr IV        Preferre  94976Y207     213,860      8,500 S  Sole    0        8,503           0            0
Wells Fargo Cap Tr IV        Preferre  94976Y207          75          3 S  Defined 0            0           0            0

Wells Fargo Cap VII          Preferre  94979B204      11,955        500 S  Sole    0          500           0            0

Wells Fargo Cap VIII         Preferre  94979D2         9,146        390 S  Defined 0          390           0            0

Wesco Intl                   Equity    95082P105      17,989        310 S  Sole    0          310           0            0
Westar Energy Inc            Equity    95709T100      14,082        599 S  Sole    0        2,356         599            0

Westar Energy Inc            Equity    95709T100      55,390      2,356 S  Defined 0            0           0            0

Westborough Finl Svcs        Equity    957136104           0        300 S  Defined 0          300           0            0

Western Digital              Equity    958102105       6,444        356 S  Defined 0          356           0            0

Western States Machine       Equity    959673104      45,714     15,238 S  Sole    0       32,461           0            0

Western States Machine       Equity    959673104      51,669     17,223 S  Defined 0            0           0            0

Weyerhaeuser Company         Equity    962166104      30,765        500 S  Defined 0          500           0            0

Whirlpool Corporation        Equity    963320106     394,728      4,693 S  Sole    0        6,448           0            0
Whirlpool Corporation        Equity    963320106     147,613      1,755 S  Defined 0            0           0            0

Whole Foods Mkt Inc          Equity    966837106     119,454      2,010 S  Defined 0        2,010           0            0

Willbros Group Inc           Equity    969199108       3,905        250 S  Defined 0          250           0            0

Willow Grove Bancorp Inc.    Equity    97111W1        26,732      1,707 S  Defined 0        1,707           0            0

Wilshire Oil CO Of Texas     Equity    971889100       1,056        220 S  Sole    0          220           0            0

Windstream Corp.             Equity    97381W1         2,717        206 S  Sole    0        2,033           0           51
Windstream Corp.             Equity    97381W1        24,771      1,878 S  Defined 0            0           0            0

Winn-Dixie Stores            Equity    974280109          88      1,000 S  Defined 0        1,000           0            0

Wisconsin Energy             Equity    976657106      58,239      1,350 S  Defined 0        1,350           0            0

Woori Fin Hldgs Co Ltd       Equity    981063100      52,041        825 S  Sole    0          825           0            0
William Wrigley Jr.          Equity    982526105      42,606        925 S  Sole    0       13,722         200            0

William Wrigley Jr.          Equity    982526105     598,642     12,997 S  Defined 0            0           0            0

Wm. Wrigley Jr.              Preferre  982526204       3,407         74 S  Sole    0           24          50            0
Wyeth                        Equity    983024100     221,357      4,354 S  Sole    0        8,354         100            0

Wyeth                        Equity    983024100     208,444      4,100 S  Defined 0            0           0            0

Wyndham Worldwide            Equity    98310W1        10,489        375 S  Sole    0        1,145           0            0
Wyndham Worldwide            Equity    98310W1        21,537        770 S  Defined 0            0           0            0

XM Satellite Radio Hldgs     Equity    983759101       7,095        550 S  Defined 0          550           0            0

Xacord Corp. New             Equity    983863200           5         50 S  Defined 0           50           0            0

Xcel Energy Inc              Equity    98389B100     880,826     42,655 S  Sole    0       68,267       3,880            0
Xcel Energy Inc              Equity    98389B100     609,010     29,492 S  Defined 0            0           0            0

XCEL Energy Inc. Ppd         Preferre  98389B605       6,091         75 S  Defined 0           75           0            0

Xilinx Inc                   Equity    983919101       2,195        100 S  Defined 0          100           0            0

Xerox Corp.                  Equity    984121103      11,670        750 S  Defined 0          750           0            0

Xybernaut Corp               Equity    984149104         120     30,000 S  Defined 0       30,000           0            0

YRC Worldwide Inc            Equity    984249102       5,112        138 S  Defined 0          138           0            0

Yahoo Inc                    Equity    984332106      40,979      1,621 S  Defined 0        1,621           0            0

YUM! Brands Inc              Equity    988498101      33,312        640 S  Sole    0          730          80            0

YUM! Brands Inc              Equity    988498101       8,849        170 S  Defined 0            0           0            0

ZAP                          Equity    98912M2           319        293 S  Defined 0          293           0            0

Zimmer Hldgs Inc             Equity    98956P102      44,010        652 S  Sole    0        1,375           0            0

Zimmer Hldgs Inc             Equity    98956P102      48,803        723 S  Defined 0            0           0            0

Zoltek Cos Inc               Equity    98975W1        17,885        700 S  Defined 0          700           0            0

Zweig Total Return Fd        Equity    989837109       7,879      1,459 S  Defined 0        1,459           0            0

Harvest Land Coop            Equity    991111113         500         20 S  Sole    0           40           0            0

Harvest Land Coop            Equity    991111113         500         20 S  Defined 0            0           0            0

Brock & Sons,                Equity    999001977     343,435         57 S  Sole    0           57           0            0
Charles Woodmansee           Equity    999888977       6,211         21 S  Sole    0           21           0            0

Catahoula Company            Equity    999889066         251          3 S  Sole    0            3           0            0
First National Bank Of       Equity    999889090      10,560        132 S  Defined 0          132           0            0

Mirco Incorporated Class A   Equity    999889116           2        110 S  Sole    0          110           0            0

John M. Horn Lumber          Equity    999889231   1,063,972        522 S  Sole    0        1,041           0            0

John M. Horn Lumber          Equity    999889231   1,057,857        519 S  Defined 0            0           0            0

Tomson Steel Company         Equity    999889280   1,518,756      1,210 S  Defined 0        1,210           0            0

Mirco Incorporated Class B   Equity    999889330           2      2,132 S  Sole    0        2,132           0            0

Bath St Bancorp              Equity    99V012P       218,610      2,564 S  Defined 0        2,564           0            0

Mosler Inc. $.01 Par         Preferre  99V013E             9        889 S  Defined 0          889           0            0

OH Agric Marketing Assn      Equity    99V013H             1          1 S  Sole    0            1           0            0
B.R. Smith Center            Equity    BRSMITH         1,500          1 S  Defined 0            1           0            0

Daimler Chrysler AG Ord      Equity    D1668R1         3,048         61 S  Defined 0           61           0            0

Kinder Morgan -fractional    Equity    EKE55U1             0     77,615 S  Defined 0       77,615           0            0

Disneyland Euro              Equity    F26387104         900        300 S  Defined 0          300           0            0

Amdocs Ord GBPO.01           Equity    G026021        15,246        385 S  Defined 0          385           0            0

Arch Capital Group LTD       Equity    G0450A1       196,819      3,100 S  Defined 0            0           0        3,100

Bunge LTD                    Equity    G169621       115,900      2,000 S  Defined 0          500           0        1,500

China Nat Res Inc.           Equity    G2110U1         2,250        300 S  Sole    0          300           0            0
Garmin LTD                   Equity    G372601        20,488        420 S  Sole    0          720           0            0

Garmin LTD                   Equity    G372601        14,634        300 S  Defined 0            0           0            0

Global Santa Fe Corp Com     Equity    G3930E1     1,566,187     31,330 S  Sole    0       42,895         495            0
Global Santa Fe Corp Com     Equity    G3930E1       602,879     12,060 S  Defined 0            0           0            0

Helen of Troy Limited        Equity    G4388N1        13,170        750 S  Defined 0          750           0            0

Ingersoll-Rand Co Cl A       Equity    G4776G1     2,578,234     67,884 S  Sole    0       82,827       2,172            0
Ingersoll-Rand Co Cl A       Equity    G4776G1       650,028     17,115 S  Defined 0            0           0            0

Marvell Tech Group           Equity    G5876H1        58,110      3,000 S  Defined 0        3,000           0            0

Nabors Industries Ltd.       Equity    G6359F1        95,200      3,200 S  Defined 0        3,200           0            0

Nordic Amer Tanker           Equity    G657731        38,280      1,100 S  Defined 0        1,100           0            0

Seagate Technology           Equity    G7945J104      11,545        500 S  Defined 0          500           0            0

WP Stewart Co Ltd            Equity    G849221         2,492        200 S  Defined 0          200           0            0

Transocean Sedco Forex       Equity    G900781        24,166        330 S  Sole    0        1,705           0            0
Transocean Sedco Forex       Equity    G900781       100,691      1,375 S  Defined 0            0           0            0

Golar Lng LTD                Equity    G9456A1       109,620      8,400 S  Defined 0            0           0        8,400

Willis Group Holdings        Equity    G966551       292,600      7,700 S  Defined 0            0           0        7,700

Xoma Ltd. Corporation        Equity    G9825R1           945        500 S  Defined 0          500           0            0

Alcon Inc                    Equity    H01301102       4,809         42 S  Defined 0           42           0            0

UBS AG                       Equity    H89231338     242,578      4,090 S  Defined 0            0           0        4,090

Tristar Oil & Gas Ltd        Equity    JKG77A1             0     27,400 S  Defined 0       27,400           0            0

Fractional Cusip For USB               KAC9101             0     50,000 S  Defined 0       50,000           0            0

Zweig Total Return           Equity    KJK837109           0    190,220 S  Defined 0      190,220           0            0

Ectel Ltd.                   Equity    M299251            62         14 S  Defined 0           14           0            0

Syneron Medical LTD          Equity    M872451         6,930        300 S  Defined 0          300           0            0

Taro Pharmaceutical, Ind     Equity    M8737E1        13,300      1,000 S  Defined 0        1,000           0            0

Qiagen N.V.                  Equity    N72482107     112,306      7,090 S  Defined 0            0           0        7,090

Paladine Resources Com       Equity    Q7264T1        22,617      6,300 S  Defined 0            0           0        6,300

Lundin Petroleum AB          Equity    W645661         1,050        100 S  Sole    0          100           0            0

General Maritime Corp        Equity    Y2692M1        25,606        700 S  Defined 0          700           0            0

Gigamedia Ltd                Equity    Y2711Y1         4,480        400 S  Sole    0          400           0            0

↑Top

Filing Submission 0001315339-06-000004 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

First Financial Bank, N.A. – Trust Division – ‘13F-HR’ for 9/30/06

On: Thursday, 10/5/06, at 2:27pm ET · Effective: 10/5/06 · For: 9/30/06 · Accession #: 1315339-6-4 · File #: 28-11427

Previous ‘13F-HR’: ‘13F-HR’ on 7/12/06 for 6/30/06 · Next: ‘13F-HR/A’ on 10/10/06 for 9/30/06 · Latest: ‘13F-HR’ on 4/1/24 for 3/31/24

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents