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First Financial Bank, N.A. - Trust Division · 13F-HR · For 6/30/06

Filed On 7/12/06, 3:02pm ET   ·   Accession Number 1315339-6-3   ·   SEC File 28-11427

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

 7/12/06  First Fin'l Bank NA - Tr Division 13F-HR      6/30/06    1:137K

Quarterly Holdings or Combination Report by an Institutional Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings or Combination Report by an        65±   373K 
                          Institutional Money Manager                            

13F-HRTOCTopPreviousNextBottomJust 1st
 

[Enlarge/Download Table] Market SH/ Invest Other Voting Authority Name Of Issuer Type Cusip Value Shares/PV PRN Disc Mgrs Sole Shared None ABB Ltd Equity 000375204 17,496 1,350 SH Sole 0 13,550 0 0 ABB Ltd Equity 000375204 158,112 12,200 SH Defined 0 0 0 0 Acco Brands Corp Equity 00081T108 4,533 207 SH Sole 0 477 0 0 Acco Brands Corp Equity 00081T108 5,913 270 SH Defined 0 0 0 0 A D C Telecomm Equity 000886309 12,038 714 SH Defined 0 0 714 0 ABN Amro Hldg ADR Equity 000937102 6,895 252 SH Defined 0 252 0 0 Aflac Incorporated Equity 001055102 13,905 300 SH Sole 0 925 0 2,950 Aflac Incorporated Equity 001055102 165,701 3,575 SH Defined 0 0 0 0 Agl Resources Inc. Equity 001204106 19,060 500 SH Defined 0 500 0 0 AES Corporation Equity 00130H105 11,070 600 SH Sole 0 600 0 0 AK Steel Holding Equity 001547108 12,973 938 SH Defined 0 938 0 0 AMB Property Corp Equity 00163T109 32,858 650 SH Defined 0 0 0 650 AMR Corporation Equity 001765106 254 10 SH Defined 0 10 0 0 Amr Corp 7.875% 07/31/2039 Preferred 001765866 714 35 SH Defined 0 35 0 0 Arc Energy - UIT Equity 001986108 75,204 3,000 SH Defined 0 3,000 0 0 ASB Finl Corp. New Equity 00205P206 286,184 13,792 SH Defined 0 13,792 0 0 AT&T Inc. Equity 00206R102 1,995,111 71,535 SH Sole 0 109,419 1,168 2,484 AT&T Inc. Equity 00206R102 1,158,439 41,536 SH Defined 0 0 0 0 AT&T Inc Pub Income NT Pines Preferred 00206R201 98,160 4,000 SH Sole 0 4,000 0 0 Abbott Laboratories Equity 002824100 487,952 11,189 SH Sole 0 29,090 0 8,450 Abbott Laboratories Equity 002824100 1,149,167 26,351 SH Defined 0 0 0 0 Abercrombie & Fitch CO Cl A Equity 002896207 587,835 10,605 SH Sole 0 11,741 125 0 Abercrombie & Fitch CO Cl A Equity 002896207 69,897 1,261 SH Defined 0 0 0 0 Abbey Natl Plc Preferred 002920601 145,696 5,800 SH Sole 0 5,800 0 0 Abington Community Bancorp, Equity 00350R106 232,025 15,489 SH Defined 0 15,489 0 0 ABN Amro Cap Preferred 00372Q201 9,509 420 SH Defined 0 420 0 0 Activision Inc New Com Equity 004930202 13,656 1,200 SH Defined 0 1,200 0 0 Active Pwr Inc. Equity 00504W100 33,900 10,000 SH Defined 0 0 10,000 0 Adams Express Company Equity 006212104 19,305 1,500 SH Sole 0 3,000 0 0 Adams Express Company Equity 006212104 19,305 1,500 SH Defined 0 0 0 0 Adesa Inc. Equity 00686U104 8,896 400 SH Sole 0 400 0 0 Advanced Micro Devices Equity 007903107 9,280 380 SH Sole 0 380 0 0 Aegon N.V. Ord Amer Reg Equity 007924103 15,824 927 SH Sole 0 976 0 0 Aegon N.V. Ord Amer Reg Equity 007924103 836 49 SH Defined 0 0 0 0 Aetna US Healthcare Inc Com Equity 00817Y108 15,173 380 SH Sole 0 580 0 0 Aetna US Healthcare Inc Com Equity 00817Y108 7,986 200 SH Defined 0 0 0 0 Affordable Residential Equity 008273104 10,750 1,000 SH Defined 0 1,000 0 0 Agere Sys Inc. Equity 00845V308 1,220 83 SH Sole 0 349 13 0 Agere Sys Inc. Equity 00845V308 4,101 279 SH Defined 0 0 0 0 Agilent Technologies Inc Equity 00846U101 18,305 580 SH Defined 0 580 0 0 Agrium Inc Equity 008916108 71,982 3,100 SH Defined 0 0 0 3,100 Air Methods Corp Equity 009128307 37,437 1,430 SH Sole 0 1,430 0 0 Airlease Ltd A Cal Ltd Equity 009366105 27 300 SH Defined 0 300 0 0 Alabama Power Co Preferred 010392553 8,801 380 SH Defined 0 380 0 0 Alamogordo Financial Corp Equity 011448107 4,238 150 SH Defined 0 150 0 0 Alaska Communications Equity 01167p101 39,215 3,100 SH Defined 0 0 0 3,100 Albemarle Corporation Equity 012653101 81,396 1,700 SH Defined 0 0 0 1,700 Alcan Aluminum Equity 013716105 5,914 126 SH Defined 0 126 0 0 Alcoa Inc Equity 013817101 158,564 4,900 SH Sole 0 8,105 0 0 Alcoa Inc Equity 013817101 103,714 3,205 SH Defined 0 0 0 0 Alcatel Alsthom Spsd ADR Equity 013904305 5,044 400 SH Sole 0 400 0 0 Alexandria Real Estate Equity 015271109 73,161 825 SH Defined 0 0 0 825 Alice Consolidated Mines Equity 016096109 197 3,935 SH Defined 0 3,935 0 0 Allegheny Energy Inc Equity 017361106 22,242 600 SH Sole 0 400 200 0 Allegheny Technologies Inc Equity 01741R102 82,534 1,192 SH Defined 0 1,192 0 0 Allergan Incorporated Equity 018490102 10,726 100 SH Defined 0 100 0 0 Allete Inc. New Equity 018522300 6,298 133 SH Sole 0 133 0 0 Alliance Resource Partners Equity 01877R108 1,812 50 SH Defined 0 0 0 50 Alliant Energy Corp Equity 018802108 59,339 1,730 SH Defined 0 1,730 0 0 Alliant Techsystem Equity 018804104 6,261 82 SH Sole 0 327 82 0 Alliant Techsystem Equity 018804104 24,966 327 SH Defined 0 0 0 0 Allied Capital Corp Com Stk Equity 01903Q108 118,561 4,121 SH Defined 0 4,121 0 0 Allied Irish Banks PLC ADR Equity 019228402 147,498 3,050 SH Defined 0 0 0 3,050 Allixon Intl Corp Equity 019743103 50 500 SH Defined 0 500 0 0 Limberlost Bancshares Inc. Equity 01HA11258 96,814 6 SH Sole 0 6 0 0 Western District Warehousing Equity 01HA11553 0 188 SH Sole 0 188 0 0 The Hamiltonian, Ltd Equity 01HA12601 22,000 1 SH Defined 0 1 0 0 Atrigon Golf, Inc. Equity 01HA12773 50,000 25,000 SH Defined 0 25,000 0 0 Williams Pallets, Inc. Equity 01HA14244 748,131 40 SH Sole 0 40 0 0 Courtney Duff Construction Equity 01HA14330 0 100 SH Sole 0 100 0 0 Courtney Duff Development Equity 01HA14331 0 86 SH Sole 0 86 0 0 Courtney Duff Development Equity 01HA14332 0 26 SH Sole 0 26 0 0 Courtney Duff & Associates Equity 01HA14333 0 10 SH Sole 0 10 0 0 Levco Inc Equity 01HA14557 1,063,530 405 SH Sole 0 405 0 0 Levco Development Co Inc. Equity 01HA14558 1,026,500 500 SH Sole 0 500 0 0 General Unit Goldner Equity 01HA14658 209 2 SH Defined 0 2 0 0 General Unit Goldner Equity 01HA14659 400 2 SH Defined 0 2 0 0 General Unit Goldner High Equity 01HA14661 444 2 SH Defined 0 2 0 0 Petroleum Development Corp Equity 01HA14685 5,000 0 SH Defined 0 0 0 0 Petroleum Development Corp Equity 01HA14686 5,000 0 SH Defined 0 0 0 0 Kelley Investment Equity 01HA14709 958 958 SH Defined 0 958 0 0 Charlie Hurst, Inc Equity 01HA15166 888,720 1,380 SH Defined 0 1,380 0 0 Centri-Cast Corporation Equity 01HA15321 180,376 139 SH Defined 0 139 0 0 Medical Research Industries, Equity 01HA15608 25,000 5,000 SH Defined 0 5,000 0 0 Limited Units Goldner Equity 01HA15678 359,777 1,800 SH Defined 0 1,800 0 0 Limited Units Goldner High Equity 01HA15679 1,229,556 5,535 SH Defined 0 5,535 0 0 Limited Units Goldner Equity 01HA15680 1,062,786 10,150 SH Defined 0 10,150 0 0 Centri-Cast Corporation Equity 01HA15692 221,961 171 SH Sole 0 201 0 0 Centri-Cast Corporation Equity 01HA15692 38,941 30 SH Defined 0 0 0 0 Hamilton Brass & Aluminum Equity 01HA15693 990,140 618 SH Sole 0 618 0 0 Medical Research Industries, Preferred 01HA17196 10,000 500 SH Defined 0 500 0 0 Medical Research Industries, Equity 01HA17197 0 2,500 SH Defined 0 2,500 0 0 Bear Square Industries, Inc. Equity 01HA17758 0 2,500 SH Defined 0 2,500 0 0 Dayton Merrell Farms Inc. Equity 01HA18492 1,042,272 528 SH Sole 0 528 0 0 Bailiwick Golf, Inc. Equity 01HA19028 45,000 30 SH Defined 0 30 0 0 Edu-Entertain, Inc. Equity 01HA19193 71,875 23 SH Defined 0 23 0 0 North American Bison Co-Op Equity 01HA19965 22,500 50 SH Defined 0 50 0 0 Community National Corp Equity 01HA20015 44,670 2,179 SH Sole 0 2,179 0 0 Graybar Electric Company Equity 01HA20039 32,340 1,617 SH Defined 0 1,617 0 0 Johnson Value Partners LP Equity 01HA20688 32,069 1 SH Defined 0 1 0 0 CHI Income Eq 2002-I LP Equity 01HA21405 23,315 1 SH Defined 0 1 0 1 Aura Systems, Inc. Warrant Equity 01HA21451 0 57 SH Defined 0 57 0 0 Gampak, Inc. Equity 01HA21754 228,541 524 SH Defined 0 524 0 0 Stockton Station Partnership 01HA22054 70,403 1 SH Defined 0 1 0 0 Union CD#705557 01HA22330 25,000 25,000 SH Sole 0 25,000 0 0 DataHand Systems, Inc. Equity 01HA22854 25,000 5,000 SH Defined 0 5,000 0 0 26.33% Int in Forest Creek Equity 01HA23061 203,000 1 SH Sole 0 1 0 0 Countrymark Co-op First Pfd Equity 01HA23232 500 10 SH Sole 0 10 0 0 FFB CD#327874 01HA23255 25,000 25,000 SH Sole 0 25,000 0 0 Pabrai Investment Fund 4, Equity 01HA23395 674,695 46,692 SH Defined 0 46,692 0 0 Western Developement, Inc. Equity 01HA24245 0 188 SH Sole 0 188 0 0 Manchester Enterprises, Inc. Equity 01HA25237 309,200 400 SH Sole 0 400 0 0 Q-Med Concepts, Inc. Equity 01HA25653 69,273 150 SH Defined 0 150 0 0 Bippus State Corp Equity 01HA25672 129,600 4,800 SH Sole 0 4,800 0 0 *Union CD#720879 01HA26184 25,029 25,029 SH Defined 0 25,029 0 0 Pleasant Avenue Investment Equity 01HA26850 318,750 9 SH Defined 0 9 0 0 1/2 Interest F & B Equity 01HA26851 232,667 1 SH Defined 0 1 0 0 *Oak Hill CD#85616904 01HA26866 35,000 35,000 SH Defined 0 35,000 0 0 Allstate Corp. Equity 020002101 107,326 1,961 SH Sole 0 3,074 748 3,300 Allstate Corp. Equity 020002101 282,462 5,161 SH Defined 0 0 0 0 Alltel Corporation Equity 020039103 12,766 200 SH Sole 0 1,020 0 50 Alltel Corporation Equity 020039103 55,532 870 SH Defined 0 0 0 0 Alpha Nat Res Inc Equity 02076X102 29,430 1,500 SH Defined 0 1,500 0 0 Altair Nanotechnologies Inc Equity 021373105 924 300 SH Defined 0 300 0 0 Altera Corp Equity 021441100 2,194 125 SH Sole 0 125 0 14,500 Altera Corp Equity 021441100 254,475 14,500 SH Defined 0 0 0 0 Altria Group Inc Equity 02209S103 426,041 5,802 SH Sole 0 16,040 0 0 Altria Group Inc Equity 02209S103 751,776 10,238 SH Defined 0 0 0 0 Amazon Com Inc Equity 023135106 2,321 60 SH Defined 0 60 0 0 Ambac Financial Group Equity 023139108 41,361 510 SH Sole 0 510 0 0 Amcast Industries Equity 023395106 10 500 SH Defined 0 500 0 0 Ameren Corp Equity 023608102 60,954 1,207 SH Sole 0 3,301 100 0 Ameren Corp Equity 023608102 110,797 2,194 SH Defined 0 0 0 0 American First Apartment Inv Equity 02363X104 7,440 500 SH Defined 0 500 0 0 ADR America Movil S A Equity 02364W105 22,783 685 SH Sole 0 685 0 2,985 ADR America Movil S A Equity 02364W105 99,281 2,985 SH Defined 0 0 0 0 American Ammunition Inc. Cal Equity 023826209 83 250 SH Defined 0 250 0 0 American Capital Strategies Equity 024937104 8,370 250 SH Sole 0 200 250 0 American Capital Strategies Equity 024937104 6,696 200 SH Defined 0 0 0 0 Amern Coml Lines Inc Equity 025195207 30,728 510 SH Sole 0 510 0 0 American Electric Power Equity 025537101 1,325,646 38,705 SH Sole 0 62,418 880 4,100 American Electric Power Equity 025537101 982,735 28,693 SH Defined 0 0 0 0 American Eagle Outfitters Equity 02553E106 10,212 300 SH Defined 0 300 0 0 American Express Company Equity 025816109 133,050 2,500 SH Sole 0 13,309 0 0 American Express Company Equity 025816109 575,255 10,809 SH Defined 0 0 0 0 American Fuel Technologies Equity 025909102 2 6 SH Defined 0 6 0 0 American Finl Group Inc OH Preferred 025932203 8,910 360 SH Defined 0 360 0 0 American Financial Realty TR Equity 02607P305 31,218 3,225 SH Defined 0 1,500 0 1,725 American Greetings Equity 026375105 8,026 382 SH Sole 0 5,000 0 0 American Greetings Equity 026375105 97,024 4,618 SH Defined 0 0 0 0 American Goldfields Inc Equity 02639A102 385 500 SH Defined 0 500 0 0 American International Group Equity 026874107 116,447 1,972 SH Sole 0 3,146 0 0 American International Group Equity 026874107 69,325 1,174 SH Defined 0 0 0 0 American Power Conversion Equity 029066107 479,357 24,595 SH Sole 0 36,320 250 0 American Power Conversion Equity 029066107 233,393 11,975 SH Defined 0 0 0 0 American Tower Corp Equity 029912201 299,997 9,640 SH Defined 0 9,640 0 0 Van Wert Industrial Devel Equity 02CC10136 930 10 SH Sole 0 10 0 0 Mercer Landmark Equity 02CC10278 117 4 SH Sole 0 4 0 0 Auglaize Farmers CO-Op Inc. Equity 02CC10401 10 1 SH Sole 0 1 0 0 Osgood State Bancorp, Inc. Equity 02CC11012 35,300 500 SH Sole 0 500 0 0 Amerus Group CO Equity 03072M108 5,855 100 SH Sole 0 100 0 0 Amerimine Res Inc. New Equity 03076A209 6 2 SH Defined 0 2 0 0 Ameriprise Finl Inc. Equity 03076C106 9 0 SH Sole 0 412 0 0 Ameriprise Finl Inc. Equity 03076C106 18,395 412 SH Defined 0 0 0 0 Amerigas Partners Equity 030975106 21,477 730 SH Defined 0 730 0 0 Amgen Incorporated Equity 031162100 65,165 999 SH Sole 0 5,790 0 0 Amgen Incorporated Equity 031162100 312,517 4,791 SH Defined 0 0 0 0 Amsouth Bancorporation Equity 032165102 7,142 270 SH Defined 0 220 0 50 Anadarko Petroleum Equity 032511107 83,171 1,744 SH Defined 0 186 1,558 0 Anadigics Inc Equity 032515108 5,040 750 SH Defined 0 750 0 0 Anglo Amern PLC ADR Equity 03485P102 20,440 1,000 SH Sole 0 1,000 0 0 Anheuser Busch Companies Equity 035229103 122,227 2,681 SH Defined 0 1,881 800 0 Annaly Mortgage Management Equity 035710409 12,810 1,000 SH Defined 0 1,000 0 0 Annapolis National Bancorp, Equity 035848100 26,700 3,000 SH Sole 0 3,000 0 0 Anthem Inc 03674BAE4 9,717,349 100,000 SH Sole 0 100,000 0 0 Anthracite Capital, Inc. Equity 037023108 5,168 425 SH Sole 0 925 0 0 Anthracite Capital, Inc. Equity 037023108 6,080 500 SH Defined 0 0 0 0 Anworth Mortgage Asset Corp Equity 037347101 8,300 1,000 SH Defined 0 1,000 0 0 Ao Tatneft Sponsored ADR Equity 03737P306 46,585 605 SH Sole 0 605 0 0 AON Corporation Equity 037389103 1,741 50 SH Defined 0 50 0 0 Apache Corporation Equity 037411105 341,250 5,000 SH Defined 0 200 0 4,800 Apartment Invest. & Mangt. Equity 03748R101 41,495 955 SH Sole 0 0 955 0 Apparel America Inc. Equity 037792108 0 200 SH Sole 0 400 0 0 Apparel America Inc. Equity 037792108 0 200 SH Defined 0 0 0 0 Apple Computer, Incorporated Equity 037833100 57,728 1,008 SH Sole 0 8,960 0 0 Apple Computer, Incorporated Equity 037833100 455,411 7,952 SH Defined 0 0 0 0 Applebees International Inc Equity 037899101 731,878 38,079 SH Sole 0 54,494 0 0 Applebees International Inc Equity 037899101 315,496 16,415 SH Defined 0 0 0 0 Applied Innovation Inc Equity 037916103 1,850 500 SH Defined 0 500 0 0 Applied Digital Solutions Equity 038188306 1,134 600 SH Defined 0 600 0 0 Applied Materials Equity 038222105 1,221 75 SH Sole 0 235 0 0 Applied Materials Equity 038222105 2,605 160 SH Defined 0 0 0 0 Aqua Amer Inc Equity 03836W103 22,790 1,000 SH Sole 0 1,000 0 0 aQuantive Inc Equity 03839G105 5,066 200 SH Defined 0 200 0 0 Aquila Inc. Equity 03840P102 2,105 500 SH Defined 0 500 0 0 Arch Coal Inc Equity 039380100 24,236 572 SH Defined 0 572 0 0 Archer Daniels Midland Equity 039483102 49,825 1,207 SH Sole 0 721 486 0 Archstone-Smith Trust Equity 039583109 151,338 2,975 SH Defined 0 0 0 2,975 Heckman Motel Company Stock Equity 03IL10885 490,176 1,332 SH Sole 0 1,332 0 0 Arkema Sponsored ADR Equity 041232109 702 18 SH Defined 0 2 14 2 Arm Hldgs Plc Equity 042068106 62,600 10,000 SH Defined 0 10,000 0 0 Armor Holdings Inc Equity 042260109 6,251 114 SH Defined 0 114 0 0 Armstrong Holdings Inc Equity 042384107 285 500 SH Defined 0 500 0 0 Arrow Electronics Inc Equity 042735100 6,440 200 SH Defined 0 200 0 0 Arvinmeritor Inc Equity 043353101 15,523 903 SH Sole 0 903 0 0 Ashland Inc. New Equity 044209104 103,385 1,550 SH Defined 0 1,550 0 0 Associated Estates Realty Equity 045604105 12,400 1,000 SH Defined 0 1,000 0 0 Astoria Finl Corp Equity 046265104 1,523 50 SH Defined 0 0 0 50 ADR Astrazeneca PLC Equity 046353108 35,892 600 SH Defined 0 600 0 0 Atheros Communications Inc Equity 04743P108 1,905 100 SH Defined 0 100 0 0 Atlantic Coast Equity 048425102 120,000 8,000 SH Defined 0 8,000 0 0 Atmel Equity 049513104 666 120 SH Defined 0 120 0 0 Atmos Energy Corporation Equity 049560105 15,713 563 SH Defined 0 563 0 0 Atrion Corp. Equity 049904105 46,787 660 SH Sole 0 360 300 0 Automatic Data Processing Equity 053015103 720,203 15,881 SH Sole 0 29,044 60 4,266 Automatic Data Processing Equity 053015103 793,126 17,489 SH Defined 0 0 0 0 Avalonbay Communities Inc Equity 053484101 124,779 1,128 SH Defined 0 153 0 975 Avaya Inc Equity 053499109 2,844 249 SH Sole 0 288 33 0 Avaya Inc Equity 053499109 822 72 SH Defined 0 0 0 0 Avery Dennison Corporation Equity 053611109 1,660,806 28,605 SH Sole 0 32,530 420 0 Avery Dennison Corporation Equity 053611109 252,271 4,345 SH Defined 0 0 0 0 Avista Corp Com Equity 05379B107 1,027 45 SH Defined 0 45 0 0 Avnet Inc. Equity 053807103 17,618 880 SH Sole 0 1,128 0 0 Avnet Inc. Equity 053807103 4,965 248 SH Defined 0 0 0 0 Avon Products Incorporated Equity 054303102 384,369 12,399 SH Sole 0 15,794 75 0 Avon Products Incorporated Equity 054303102 107,570 3,470 SH Defined 0 0 0 0 ADR AXA Equity 054536107 918 28 SH Sole 0 32 0 0 ADR AXA Equity 054536107 131 4 SH Defined 0 0 0 0 Azco Mining Incorporated Equity 054774104 920 800 SH Defined 0 800 0 0 BB&T Corp Com Stk Equity 054937107 581,511 13,982 SH Sole 0 42,471 380 4,025 BB&T Corp Com Stk Equity 054937107 1,368,061 32,894 SH Defined 0 0 0 0 B&G Foods Inc Equity 05508R205 17,831 1,100 SH Defined 0 1,100 0 0 Bank of America Capital Preferred 055185201 21,790 1,000 SH Sole 0 1,000 0 0 BG Group PLC ADR Equity 055434203 19,061 285 SH Sole 0 285 0 4,325 BG Group PLC ADR Equity 055434203 289,256 4,325 SH Defined 0 0 0 0 BJ Service Company Equity 055482103 1,464,318 39,300 SH Sole 0 44,115 100 0 BJ Service Company Equity 055482103 183,133 4,915 SH Defined 0 0 0 0 BKF Cap Group Inc Com Equity 05548G102 1,194 191 SH Defined 0 191 0 0 BJs Wholesale Club Inc Equity 05548J106 1,656,774 58,440 SH Sole 0 69,615 0 1,615 BJs Wholesale Club Inc Equity 05548J106 362,597 12,790 SH Defined 0 0 0 0 BP PLC - ADR Equity 055622104 9,445,381 135,690 SH Sole 0 229,351 464 602 BP PLC - ADR Equity 055622104 6,593,946 94,727 SH Defined 0 0 0 0 BP Prudhoe Bay Royalty Trust Equity 055630107 359,550 4,500 SH Defined 0 4,500 0 0 B.R.E. Real Estate Equity 05564E106 44,000 800 SH Defined 0 0 0 800 BNP Paribas ADR Equity 05565A202 238,074 4,975 SH Defined 0 0 0 4,975 BMC Software Inc Equity 055921100 71,700 3,000 SH Defined 0 3,000 0 0 BV Financial, Inc. Equity 05603E109 46,092 5,093 SH Defined 0 5,093 0 0 Baker Hughes Incorporated Equity 057224107 8,185 100 SH Sole 0 900 0 0 Baker Hughes Incorporated Equity 057224107 65,480 800 SH Defined 0 0 0 0 Ballard Power Systems Inc Equity 05858H104 7,605 1,300 SH Defined 0 1,300 0 0 Banco Bradesco Equity 059460303 49,744 1,600 SH Sole 0 2,600 0 0 Banco Bradesco Equity 059460303 31,090 1,000 SH Defined 0 0 0 0 Banco Itau Hldg Financeira S Equity 059602201 20,412 700 SH Sole 0 700 0 3,090 Banco Itau Hldg Financeira S Equity 059602201 90,104 3,090 SH Defined 0 0 0 0 Banco Santander Chile ADR Equity 05965X109 60,510 1,500 SH Defined 0 0 0 1,500 ADR BanColombia Equity 05968L102 15,665 650 SH Sole 0 650 0 0 Bank Of America Corp. Equity 060505104 1,340,018 27,859 SH Sole 0 63,692 400 6,541 Bank Of America Corp. Equity 060505104 2,057,429 42,774 SH Defined 0 0 0 0 Bank KY Financial Corp Equity 062896105 317,352 11,334 SH Defined 0 11,334 0 0 Bank Mutual Corp Equity 063750103 377,891 30,924 SH Defined 0 30,924 0 0 Bank Of New York Equity 064057102 1,996,915 62,016 SH Sole 0 71,160 370 712 Bank Of New York Equity 064057102 329,277 10,226 SH Defined 0 0 0 0 Bk N S Halifax Com Equity 064149107 1,988 50 SH Defined 0 0 0 50 Barnes & Noble Inc Equity 067774109 63,328 1,735 SH Sole 0 2,285 0 0 Barnes & Noble Inc Equity 067774109 20,075 550 SH Defined 0 0 0 0 Barrick Gold Corp Equity 067901108 3,256 110 SH Sole 0 640 0 0 Barrick Gold Corp Equity 067901108 15,688 530 SH Defined 0 0 0 0 Barr Pharmaceuticals Inc Equity 068306109 84,697 1,776 SH Defined 0 1,776 0 0 Battle Mountain Gold Equity 07159T100 760 1,000 SH Defined 0 1,000 0 0 Bausch And Lomb Equity 071707103 9,808 200 SH Defined 0 200 0 0 Baxter International, Equity 071813109 123,330 3,355 SH Sole 0 3,955 0 0 Baxter International, Equity 071813109 22,056 600 SH Defined 0 0 0 0 Baytex Energy TR Equity 073176109 632,776 36,200 SH Defined 0 36,200 0 0 BBVA Banco Frances S A Equity 07329M100 3,635 500 SH Defined 0 500 0 0 Becton Dickinson Equity 075887109 645,533 10,560 SH Defined 0 10,560 0 0 Bed Bath & Beyond Inc Equity 075896100 4,312 130 SH Sole 0 180 0 0 Bed Bath & Beyond Inc Equity 075896100 1,659 50 SH Defined 0 0 0 0 Bellsouth Equity 079860102 184,113 5,086 SH Sole 0 13,085 800 2,000 Bellsouth Equity 079860102 390,924 10,799 SH Defined 0 0 0 0 Benjamin Franklin Bancorp Equity 082073107 206,400 15,000 SH Defined 0 15,000 0 0 Bentley Pharmaceuticals Equity 082657107 5,480 500 SH Defined 0 500 0 0 Berkley W R Corp Equity 084423102 12,696 372 SH Defined 0 372 0 0 Berkshire Bancorp Inc. Del Equity 084597202 442,951 27,120 SH Defined 0 27,120 0 0 Berkshire Hathaway Inc Del Equity 084670108 549,954 6 SH Defined 0 6 0 0 Berkshire Hathaway Inc Cl B Equity 084670207 127,806 42 SH Sole 0 63 0 0 Berkshire Hathaway Inc Cl B Equity 084670207 63,903 21 SH Defined 0 0 0 0 Berkshire Hills Bancorp Inc Equity 084680107 354,800 10,000 SH Defined 0 10,000 0 0 Best Buy Equity 086516101 5,813 106 SH Defined 0 106 0 0 BHP Billiton Ltd. - ADR Equity 088606108 18,305 425 SH Sole 0 2,614 0 4,715 BHP Billiton Ltd. - ADR Equity 088606108 297,355 6,904 SH Defined 0 0 0 0 Biomet Incorporated Equity 090613100 1,664,253 53,188 SH Sole 0 110,067 475 1,149 Biomet Incorporated Equity 090613100 1,830,559 58,503 SH Defined 0 0 0 0 Biogen Idec Inc Equity 09062X103 6,809 147 SH Defined 0 147 0 0 Biovail Corp Equity 09067J109 13,344 570 SH Defined 0 570 0 0 Black & Decker Equity 091797100 3,116,405 36,898 SH Sole 0 49,964 350 820 Black & Decker Equity 091797100 1,202,373 14,236 SH Defined 0 0 0 0 Black Box Equity 091826107 6,708 175 SH Sole 0 900 0 0 Black Box Equity 091826107 27,789 725 SH Defined 0 0 0 0 Black Hills Corporation Equity 092113109 30,897 900 SH Defined 0 900 0 0 Blackrock Muni Tar Trm Equity 09247M105 49,650 5,000 SH Sole 0 5,000 0 0 H & R Block Incorporated Equity 093671105 288,229 12,080 SH Sole 0 15,696 400 0 H & R Block Incorporated Equity 093671105 95,822 4,016 SH Defined 0 0 0 0 BNY Capital IV 6.75% series Preferred 09656G201 98,200 4,000 SH Defined 0 4,000 0 0 BNY Capital 5.95% Preferred 09656H209 22,580 1,000 SH Sole 0 1,000 0 0 Boeing Company Equity 097023105 1,004,053 12,258 SH Sole 0 16,680 370 0 Boeing Company Equity 097023105 392,513 4,792 SH Defined 0 0 0 0 Bolt Technology Equity 097698104 1,811 150 SH Defined 0 150 0 0 Bonavista Energy Tr Equity 098536105 57,225 1,635 SH Defined 0 1,635 0 0 Borg Warner Automotive Inc Equity 099724106 6,510 100 SH Defined 0 100 0 0 Boston Capital Tax Cr Fd IV Equity 100567668 18,600 5,000 SH Sole 0 5,000 0 0 Boston Capital Tax Credit I Equity 100567866 1,200 1,000 SH Defined 0 1,000 0 0 Boston Properties Equity 101121101 192,100 2,125 SH Defined 0 0 0 2,125 Boston Scientific Corp Equity 101137107 32,619 1,937 SH Sole 0 8,421 0 0 Boston Scientific Corp Equity 101137107 109,191 6,484 SH Defined 0 0 0 0 Brandywine Realty Trust Equity 105368203 102,622 3,190 SH Defined 0 0 0 3,190 Bre-X Minerals Limited Equity 10625K109 1 12,500 SH Defined 0 12,500 0 0 Bridge Street Financial Inc Equity 10805U109 506,760 23,087 SH Defined 0 23,087 0 0 Brightpoint Inc Equity 109473405 10,125 750 SH Sole 0 750 0 0 Bristol-Myers Squibb Company Equity 110122108 196,407 7,595 SH Sole 0 27,284 2,100 25 Bristol-Myers Squibb Company Equity 110122108 564,110 21,814 SH Defined 0 0 0 0 Bro-X Minerals Ltd Com Stk Equity 110909108 0 1,250 SH Defined 0 1,250 0 0 Broadcom Corporation Equity 111320107 16,682 550 SH Defined 0 550 0 0 Brocade Communications Sys Equity 111621108 1,228 200 SH Defined 0 200 0 0 Brookfield Pptys Corp Equity 112900105 41,403 1,287 SH Defined 0 0 0 1,287 Brookline Bancorp Inc Del Equity 11373M107 664,940 48,289 SH Defined 0 48,289 0 0 Brunswick Corp Equity 117043109 1,663 50 SH Defined 0 50 0 0 Buckeye Partners Lp Equity 118230101 86,285 2,050 SH Defined 0 2,050 0 0 Van Til's Supermarket, Inc. 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Equity 12673P105 10,275 500 SH Defined 0 500 0 0 Cabco Tr For J C Penney Debs Preferred 126797208 6,300 250 SH Defined 0 250 0 0 Calfrac Well Svcs Ltd Equity 129584108 45,402 2,100 SH Defined 0 0 0 2,100 Caliber Energy Inc Equity 13000A100 10 1,000 SH Defined 0 1,000 0 0 California Micro Devices Equity 130439102 1,164 291 SH Sole 0 291 0 0 Calpine Corp Equity 131347106 330 845 SH Sole 0 5,370 400 0 Calpine Corp Equity 131347106 1,921 4,925 SH Defined 0 0 0 0 Cambrex Corp Equity 132011107 41,660 2,000 SH Defined 0 0 0 2,000 Camco Financial Corp Equity 132618109 441,261 31,860 SH Defined 0 31,860 0 0 Camden Property Tr SBI Equity 133131102 161,810 2,200 SH Defined 0 900 0 1,300 Cameco Corp Equity 13321L108 18,786 470 SH Sole 0 2,470 0 0 Cameco Corp Equity 13321L108 79,940 2,000 SH Defined 0 0 0 0 Cameron Intl Corp Equity 13342B105 4,777 100 SH Defined 0 100 0 0 Canadian National Railway Equity 136375102 146,563 3,350 SH Defined 0 0 0 3,350 Canadian Natural Resources Equity 136385101 19,937 360 SH Sole 0 1,860 0 0 Canadian Natural Resources Equity 136385101 83,070 1,500 SH Defined 0 0 0 0 Candela Corp Equity 136907102 7,930 500 SH Sole 0 500 0 0 Canetic Res Tr Equity 137513107 112,249 5,394 SH Defined 0 5,394 0 0 Capital One Finl Corp Equity 14040H105 3,370,575 39,445 SH Sole 0 47,681 375 869 Capital One Finl Corp Equity 14040H105 810,066 9,480 SH Defined 0 0 0 0 Capital Senior Living Corp Equity 140475104 10,280 1,000 SH Defined 0 1,000 0 0 Capitalsource Inc. Equity 14055X102 145,100 6,185 SH Defined 0 6,185 0 0 Capitol Federal Financial Equity 14057C106 323,560 9,436 SH Defined 0 9,436 0 0 Cardima Inc. Equity 14147M106 44 500 SH Defined 0 500 0 0 Cardinal Health Incorporated Equity 14149Y108 2,485,132 38,631 SH Sole 0 51,619 280 786 Cardinal Health Incorporated Equity 14149Y108 904,094 14,054 SH Defined 0 0 0 0 Cardiogenesis Corp Calif Com Equity 14159W109 1,170 3,000 SH Sole 0 3,000 0 0 Cardiovascular Equity 141607101 1,320 300 SH Defined 0 300 0 0 Caremark Rx Inc Com Equity 141705103 38,350 769 SH Sole 0 829 0 0 Caremark Rx Inc Com Equity 141705103 2,992 60 SH Defined 0 0 0 0 Carlisle Companies Inc Equity 142339100 77,318 975 SH Sole 0 1,700 0 0 Carlisle Companies Inc Equity 142339100 57,493 725 SH Defined 0 0 0 0 Carnival Corporation Equity 143658300 1,115,668 26,729 SH Sole 0 53,879 0 0 Carnival Corporation Equity 143658300 1,133,241 27,150 SH Defined 0 0 0 0 Carpenter Technology Corp Equity 144285103 6,237 54 SH Defined 0 54 0 0 Caterpillar Incorporated Equity 149123101 22,046 296 SH Sole 0 1,248 200 0 Caterpillar Incorporated Equity 149123101 85,801 1,152 SH Defined 0 0 0 0 Cedar Fair Ltd Partnership Equity 150185106 53,080 2,000 SH Defined 0 2,000 0 0 Celgene Corp Com Equity 151020104 150,827 3,180 SH Sole 0 3,180 0 0 Cemex SA ADR Equity 151290889 40,449 710 SH Sole 0 1,710 0 0 Cemex SA ADR Equity 151290889 56,970 1,000 SH Defined 0 0 0 0 Cendant Corp Equity 151313103 123,478 7,580 SH Sole 0 12,780 0 0 Cendant Corp Equity 151313103 84,708 5,200 SH Defined 0 0 0 0 Centerpoint Energy Inc Equity 15189T107 10,363 829 SH Sole 0 2,200 229 0 Centerpoint Energy Inc Equity 15189T107 20,000 1,600 SH Defined 0 0 0 0 Century Realty Trust Sh Ben Equity 156671109 13,530 691 SH Sole 0 0 691 0 Century Telephone Inc Com Equity 156700106 59,403 1,599 SH Defined 0 1,599 0 0 Ceradyne Inc Equity 156710105 6,632 134 SH Defined 0 134 0 0 Cerner Corp Equity 156782104 41,860 1,128 SH Sole 0 1,128 0 0 Chai Na Ta New Equity 15745J205 51 1,007 SH Defined 0 1,007 0 0 Charles Riv Lab Intl Inc Equity 159864107 7,360 200 SH Defined 0 0 0 200 Charleston Cnty SC 160069LE8 2,437,025 25,000 SH Sole 0 25,000 0 0 Charter Mun Mtg Accep CO Ben Equity 160908109 33,678 1,800 SH Defined 0 1,800 0 0 Charter Financial Corp Equity 16122M100 39,460 1,000 SH Defined 0 1,000 0 0 Checkfree Corp New Com Equity 162813109 6,641 134 SH Defined 0 134 0 0 Checkpoint Sys Inc Equity 162825103 6,663 300 SH Sole 0 300 0 0 Cheetah Oil & Gas Ltd Equity 163076102 1,200 500 SH Defined 0 500 0 0 Chemed Corp Equity 16359R103 76,342 1,400 SH Defined 0 1,400 0 0 Chesapeake Energy Corp Equity 165167107 125,538 4,150 SH Defined 0 4,150 0 0 Chesapeake Gold Corp Equity 165184102 4,216 1,000 SH Defined 0 1,000 0 0 ChevronTexaco Corp Equity 166764100 1,080,340 17,408 SH Sole 0 26,328 0 25 ChevronTexaco Corp Equity 166764100 555,127 8,945 SH Defined 0 0 0 0 Cheviot Financial Corp Equity 166774109 555,507 47,037 SH Defined 0 47,037 0 0 Chicago Bridge & Iron Equity 167250109 53,130 2,200 SH Defined 0 0 0 2,200 Chicago Mercantile Exchange Equity 167760107 19,646 40 SH Sole 0 309 0 0 Chicago Mercantile Exchange Equity 167760107 132,119 269 SH Defined 0 0 0 0 Chicos FAS Inc. Equity 168615102 134,900 5,000 SH Defined 0 5,000 0 0 China Pete&chem Spd Ads H Equity 16941R108 11,448 200 SH Sole 0 200 0 0 China Unicom LTD - ADR Equity 16945R104 8,910 1,000 SH Defined 0 1,000 0 0 Chiquita Brands Intl Inc Wt Equity 170032114 790 380 SH Defined 0 380 0 0 Chiquita Brands Int'l Equity 170032809 303 22 SH Defined 0 22 0 0 Choicepoint Inc Equity 170388102 5,012 120 SH Defined 0 120 0 0 Choice Res Corp Com Equity 17038V101 85 120 SH Sole 0 120 0 0 Christopher & Banks Corp. Equity 171046105 56,550 1,950 SH Sole 0 1,050 900 0 Chubb Corp Equity 171232101 98,902 1,982 SH Defined 0 1,982 0 0 Ciber Incorporated Equity 17163B102 5,437 825 SH Sole 0 6,225 0 0 Ciber Incorporated Equity 17163B102 35,586 5,400 SH Defined 0 0 0 0 Cincinnati Bell Inc. Equity 171871106 12,095 2,950 SH Sole 0 70,319 0 0 Cincinnati Bell Inc. Equity 171871106 276,213 67,369 SH Defined 0 0 0 0 Cincinnati Financial Equity 172062101 15,298,464 325,430 SH Sole 0 1,331,723 831 43,765 Cincinnati Financial Equity 172062101 49,402,292 1,050,889 SH Defined 0 0 0 0 Cirrus Logic Incorporated Equity 172755100 15,059 1,850 SH Defined 0 1,850 0 0 Cisco Systems Equity 17275R102 3,709,899 189,959 SH Sole 0 281,506 1,670 3,081 Cisco Systems Equity 17275R102 1,880,700 96,298 SH Defined 0 0 0 0 Cintas Corporation Equity 172908105 759,376 19,099 SH Sole 0 57,453 0 1,090 Cintas Corporation Equity 172908105 1,568,293 39,444 SH Defined 0 0 0 0 Citigroup Inc Equity 172967101 2,515,562 52,136 SH Sole 0 71,097 1,620 6,175 Citigroup Inc Equity 172967101 1,290,977 26,756 SH Defined 0 0 0 0 Citigroup Capital X 6.100% Preferred 173064205 11,330 500 SH Sole 0 500 0 0 Citigroup Cap IX Preferred 173066200 8,378 375 SH Defined 0 375 0 0 Citigroup Cap VII Cum Def Preferred 17306N203 12,530 500 SH Sole 0 500 0 0 Citizens Communications CO Equity 17453B101 30,393 2,329 SH Defined 0 2,329 0 0 Citizens First Bancorp Inc Equity 17461R106 423,220 15,845 SH Defined 0 15,845 0 0 Citizens South Banking Corp Equity 176682102 28,270 2,226 SH Defined 0 2,226 0 0 Citrix Systems Inc Equity 177376100 6,737 168 SH Defined 0 168 0 0 City Hldg Co. Equity 177835105 287,927 7,967 SH Defined 0 7,967 0 0 Cityfed Financial Ser B Conv Preferred 178762308 0 200 SH Defined 0 200 0 0 Clark Inc Equity 181457102 132 10 SH Sole 0 10 0 0 Clear Channel Communications Equity 184502102 3,095 100 SH Defined 0 100 0 0 Clearant Inc New Equity 184690105 480 1,000 SH Defined 0 1,000 0 0 Clifton Savings Bancorp, Equity 18712Q103 129,733 11,979 SH Defined 0 11,979 0 0 Clorox Company Equity 189054109 48,776 800 SH Defined 0 800 0 0 CLP Holdings Ltd. ADR Equity 18946Q101 25,164 4,300 SH Defined 0 4,300 0 0 Coca-Cola Company Equity 191216100 675,586 15,704 SH Sole 0 22,479 0 7,450 Coca-Cola Company Equity 191216100 611,960 14,225 SH Defined 0 0 0 0 Cognizant Technolgy Equity 192446102 307,207 4,560 SH Defined 0 4,560 0 0 Cognos Inc Equity 19244C109 98,722 3,470 SH Defined 0 0 0 3,470 Colgate-Palmolive Company Equity 194162103 3,668,576 61,245 SH Sole 0 93,484 580 8,110 Colgate-Palmolive Company Equity 194162103 2,451,647 40,929 SH Defined 0 0 0 0 Colonial Pptys T Sbi Equity 195872106 53,105 1,075 SH Defined 0 0 0 1,075 Colony Bankcorp Equity 19623P101 138,240 6,188 SH Defined 0 6,188 0 0 Comcast Corp Cl A Equity 20030N101 9,757 298 SH Sole 0 9,901 48 0 Comcast Corp Cl A Equity 20030N101 315,974 9,651 SH Defined 0 0 0 0 Comcast Corp New Cl A Spl Equity 20030N200 7,834 239 SH Sole 0 239 0 9,100 Comcast Corp New Cl A Spl Equity 20030N200 298,298 9,100 SH Defined 0 0 0 0 Comerica Incorporated Equity 200340107 1,771,143 34,067 SH Sole 0 40,429 0 0 Comerica Incorporated Equity 200340107 330,760 6,362 SH Defined 0 0 0 0 Comforce Corp Equity 20038K109 8 3 SH Sole 0 3 0 0 Command Sec Corp Equity 20050L100 2,500 1,000 SH Defined 0 1,000 0 0 Commerce Bancshares Equity 200525103 185,385 3,704 SH Defined 0 3,704 0 0 Commscope Inc Equity 203372107 6,787 216 SH Defined 0 216 0 0 Communication Intelligence Equity 20338K106 1,215 3,000 SH Sole 0 3,000 0 0 Community Invs Bancorp Inc. Equity 203719208 380,003 26,316 SH Defined 0 26,316 0 0 Community Trust Bancorp Inc Equity 204149108 102,275 2,928 SH Defined 0 2,928 0 0 Comparator System Corp Equity 204494207 2 2,000 SH Sole 0 2,000 0 0 Compositech Ltd Equity 204938104 4 37,400 SH Defined 0 37,400 0 0 Computer Programs Equity 205306103 7,193 180 SH Sole 0 180 0 0 Computer Sciences Corp Equity 205363104 14,568 300 SH Defined 0 300 0 0 Comverse Technologies Equity 205862402 11,862 600 SH Defined 0 600 0 0 ConAgra Incorporated Equity 205887102 98,942 4,475 SH Sole 0 6,625 0 1,000 ConAgra Incorporated Equity 205887102 69,647 3,150 SH Defined 0 0 0 0 Comwest Enterprise Corp Cl A Equity 205892102 3 19 SH Sole 0 19 0 0 Comwest Enterprise Corp Cl B Equity 205892201 3 19 SH Sole 0 19 0 0 Cocierge Technologies Inc Equity 206065104 22 2,000 SH Sole 0 2,000 0 0 Conexant Sys Inc Equity 207142100 9,030 3,612 SH Sole 0 3,612 0 0 ConocoPhillips Equity 20825C104 7,535,033 114,986 SH Sole 0 162,683 660 9,107 ConocoPhillips Equity 20825C104 3,765,616 57,464 SH Defined 0 0 0 0 Consolidated Edison Company Preferred 209111707 13,200 150 SH Defined 0 150 0 0 Consolidated Edison Co NY Preferred 209111814 18,758 750 SH Defined 0 750 0 0 Consolidated Edison Inc Equity 209115104 33,419 752 SH Sole 0 1,386 0 0 Consolidated Edison Inc Equity 209115104 28,175 634 SH Defined 0 0 0 0 Consolidated Oil & Gas, Inc Equity 209705102 0 2 SH Defined 0 2 0 0 Constellation Brands Inc. Equity 21036P108 127,500 5,100 SH Sole 0 6,500 0 0 Constellation Brands Inc. Equity 21036P108 35,000 1,400 SH Defined 0 0 0 0 Constellation Energy Group Equity 210371100 16,356 300 SH Sole 0 480 1,000 2,000 Constellation Energy Group Equity 210371100 173,374 3,180 SH Defined 0 0 0 0 Convergys Corp Com Equity 212485106 22,425 1,150 SH Sole 0 42,813 0 0 Convergys Corp Com Equity 212485106 812,429 41,663 SH Defined 0 0 0 0 Cornerstone Propane Partners Equity 218916104 6 300 SH Defined 0 300 0 0 Corning Inc. Equity 219350105 28,544 1,180 SH Sole 0 12,780 2,400 0 Corning Inc. Equity 219350105 338,660 14,000 SH Defined 0 0 0 0 Goodyear Tire - CBTCS Preferred 21988G577 3,940 400 SH Defined 0 400 0 0 Costco Wholesale Corp Equity 22160K105 82,839 1,450 SH Defined 0 150 0 1,300 Counterpath Solutions Inc. Equity 222286106 275 500 SH Defined 0 500 0 0 Countrymark Coop Inc Pfd F Equity 22236M309 0 100 SH Defined 0 100 0 0 Countrywide Credit Equity 222372104 1,904 50 SH Sole 0 50 0 0 Countrywide Cap 6.75% Preferred 22238E206 11,823 500 SH Sole 0 500 0 0 Covance Inc Common Stock Equity 222816100 12,244 200 SH Defined 0 0 200 0 Cove Development Inc Equity 222819104 0 182 SH Sole 0 182 0 0 Crescent Real Estate Equity 225756105 147,107 7,926 SH Sole 0 10,201 0 0 Crescent Real Estate Equity 225756105 42,224 2,275 SH Defined 0 0 0 0 Cresud SA-AAR Equity 226406106 9,058 670 SH Defined 0 670 0 0 Crown Pac Partners Ltd Equity 228439105 0 300 SH Defined 0 300 0 0 Crucell N V Sponsored ADR Equity 228769105 41,560 2,000 SH Defined 0 2,000 0 0 Cullen Frost Bankers Equity 229899109 48,705 850 SH Sole 0 850 0 0 Cummins Engine Company, Equity 231021106 52,079 426 SH Defined 0 426 0 0 Curtiss-Wright Corporation Equity 231561101 1,235 40 SH Defined 0 40 0 0 Cymer Inc Equity 232572107 5,854 126 SH Defined 0 126 0 0 Cypress Semi-Conductor Equity 232806109 4,362 300 SH Defined 0 300 0 0 Cytec Industries Equity 232820100 3,381 63 SH Sole 0 552 0 0 Cytec Industries Equity 232820100 26,240 489 SH Defined 0 0 0 0 DPL Incorporated Equity 233293109 65,714 2,452 SH Sole 0 13,616 262 0 DPL Incorporated Equity 233293109 306,217 11,426 SH Defined 0 0 0 0 DRA CRT Acqstn Corp Pfd Ser Preferred 23330C205 3,450 150 SH Defined 0 150 0 0 DSA Financial Corporation Equity 23331W101 24,360 2,100 SH Defined 0 2,100 0 0 DTE Energy Equity 233331107 24,444 600 SH Sole 0 349 500 0 DTE Energy Equity 233331107 10,144 249 SH Defined 0 0 0 0 DXP Enterprises Inc Equity 233377407 16,156 520 SH Sole 0 520 0 0 DWS GNMA Fund-AARP Equity 23337P100 8,202 572 SH Defined 0 0 572 0 DWS US Government Securities Equity 23338C108 66,105 8,071 SH Sole 0 9,305 0 0 DWS US Government Securities Equity 23338C108 10,103 1,234 SH Defined 0 0 0 0 Dana Corp. Com Stock Equity 235811106 9,156 3,366 SH Sole 0 3,366 0 0 Dassault Sys SA ADR Equity 237545108 114,672 2,145 SH Defined 0 0 0 2,145 DAW Technologies Inc Com New Equity 239220304 0 125 SH Defined 0 125 0 0 Dean Foods Co Equity 242370104 94,277 2,535 SH Sole 0 2,409 126 0 Deep Rock Oil and Gas Equity 243778107 80 1,000 SH Defined 0 1,000 0 0 Deere And Company Equity 244199105 82,071 983 SH Defined 0 983 0 0 Del Monte Foods Co Equity 24522P103 2,493 222 SH Defined 0 222 0 0 Delaware Group Dividend Equity 245915103 1,989 166 SH Defined 0 166 0 0 Dell Inc. Equity 24702R101 681,553 27,864 SH Sole 0 49,928 0 0 Dell Inc. Equity 24702R101 539,685 22,064 SH Defined 0 0 0 0 Delphi Automotive Systems Equity 247126105 1,749 1,029 SH Sole 0 1,029 0 0 Delta Airlines Equity 247361108 750 1,000 SH Sole 0 14,882 0 0 Delta Airlines Equity 247361108 10,412 13,882 SH Defined 0 0 0 0 Delta Air Lines Inc 247361WG9 687,500 25,000 SH Defined 0 25,000 0 0 Delta Oil & Gas Inc Equity 24778R209 1,350 1,000 SH Defined 0 1,000 0 0 Delta Petroleum Corp Equity 247907207 154,170 9,000 SH Defined 0 0 0 9,000 Denison Mines Inc Equity 248358103 60,435 5,100 SH Defined 0 0 0 5,100 Desarrolladora Homex SA ADR Equity 25030W100 90,720 2,765 SH Defined 0 0 0 2,765 Developers Diversified Rlty Equity 251591103 195,675 3,750 SH Defined 0 0 0 3,750 Devon Energy Corporation New Equity 25179M103 2,620,042 43,371 SH Sole 0 51,892 0 1,080 Devon Energy Corporation New Equity 25179M103 579,996 9,601 SH Defined 0 0 0 0 Diageo PLC ADR Equity 25243Q205 6,755 100 SH Defined 0 100 0 0 Diamond Offshore Dr Equity 25271C102 26,018 310 SH Sole 0 388 0 0 Diamond Offshore Dr Equity 25271C102 6,547 78 SH Defined 0 0 0 0 Diamondrock Hospitality Co Equity 252784301 21,104 1,425 SH Defined 0 0 0 1,425 Diatom Corporation Equity 25284T100 190 1,000 SH Defined 0 1,000 0 0 Diebold Incorporated Equity 253651103 4,062 100 SH Defined 0 100 0 0 Digene Corp Equity 253752109 19,370 500 SH Sole 0 500 0 0 Direct Response Financial Equity 25456H108 39 3,000 SH Defined 0 3,000 0 0 Directv Group Inc. Equity 25459L106 1,155 70 SH Sole 0 1,605 0 0 Directv Group Inc. Equity 25459L106 25,328 1,535 SH Defined 0 0 0 0 Disney Com Stk Equity 254687106 94,020 3,134 SH Sole 0 6,575 0 0 Disney Com Stk Equity 254687106 103,230 3,441 SH Defined 0 0 0 0 Discovery Hldg Co Equity 25468Y107 76,808 5,250 SH Defined 0 70 0 5,180 Dividend Capital Trust REIT Equity 25537Q101 22,192 2,113 SH Sole 0 0 2,113 0 Dr. Reddy's Labs Ltd ADR Equity 256135203 3,324 120 SH Defined 0 120 0 0 Dollar General Corp Equity 256669102 1,020,862 73,023 SH Sole 0 84,771 0 800 Dollar General Corp Equity 256669102 175,421 12,548 SH Defined 0 0 0 0 Dominion Res Inc VA New Com Equity 25746U109 38,442 514 SH Sole 0 5,886 175 0 Dominion Res Inc VA New Com Equity 25746U109 414,860 5,547 SH Defined 0 0 0 0 Dominion Res Cap 8.40% Preferred 25746X202 40,672 1,600 SH Defined 0 1,600 0 0 R R Donnelley & Sons Company Equity 257867101 147,769 4,625 SH Defined 0 625 0 4,000 Donner Metals LTD Equity 257875104 30 100 SH Defined 0 100 0 0 Donner Pete LTD Equity 257876102 1 25 SH Defined 0 25 0 0 DOW Chemical Company Equity 260543103 14,831 380 SH Sole 0 7,191 0 0 DOW Chemical Company Equity 260543103 265,833 6,811 SH Defined 0 0 0 0 Dragon Gold Res Inc Equity 26144D103 730 10,000 SH Defined 0 10,000 0 0 Dress Barn Inc Equity 261570105 45,884 1,810 SH Sole 0 1,810 0 0 Drypers Corp Com Stk Equity 262497308 0 200 SH Sole 0 600 0 0 Drypers Corp Com Stk Equity 262497308 0 400 SH Defined 0 0 0 0 Du Pont (E I) DE Nemours & Equity 263534109 50,586 1,216 SH Sole 0 14,795 0 0 Du Pont (E I) DE Nemours & Equity 263534109 564,886 13,579 SH Defined 0 0 0 0 Duke Realty Invts Equity 264411505 322,677 9,180 SH Sole 0 18,890 100 0 Duke Realty Invts Equity 264411505 344,822 9,810 SH Defined 0 0 0 0 Duke Rlty Corp Preferred 264411760 8,801 380 SH Defined 0 380 0 0 Duke Energy Corp New Equity 26441C105 329,150 11,207 SH Sole 0 51,587 2,639 0 Duke Energy Corp New Equity 26441C105 1,263,468 43,019 SH Defined 0 0 0 0 Dun & Bradstreet Corp Del Equity 26483E100 3,484 50 SH Sole 0 0 50 0 Duquesne Lt CO 3.75% Pfd Preferred 266228303 750 25 SH Defined 0 25 0 0 Duquesne Light Holdings Equity 266233105 9,864 600 SH Sole 0 900 150 0 Duquesne Light Holdings Equity 266233105 7,398 450 SH Defined 0 0 0 0 Dynegy Inc Cl A Equity 26816Q101 2,188 400 SH Sole 0 2,400 400 0 Dynegy Inc Cl A Equity 26816Q101 13,128 2,400 SH Defined 0 0 0 0 EMC Corporation Equity 268648102 240,243 21,900 SH Sole 0 50,735 0 0 EMC Corporation Equity 268648102 316,320 28,835 SH Defined 0 0 0 0 EOG Resources Inc. Equity 26875P101 19,069 275 SH Defined 0 275 0 0 E on AG ADR Equity 268780103 229,141 5,975 SH Defined 0 0 0 5,975 ESB Financial Corp Equity 26884F102 494,872 42,809 SH Defined 0 42,809 0 0 E*TRADE Financial Corp Equity 269246104 17,115 750 SH Sole 0 1,002 0 0 E*TRADE Financial Corp Equity 269246104 5,751 252 SH Defined 0 0 0 0 Eagle Broadband Inc. New Equity 269437208 9 8 SH Defined 0 8 0 0 Eagle HospitalIty Equity 26959T102 4,815 500 SH Defined 0 500 0 0 Eagle Materials Inc Equity 26969P108 4,560 96 SH Defined 0 96 0 0 Earthlink Inc Equity 270321102 95,347 11,010 SH Defined 0 11,010 0 0 Earthshell Corp Com Stk Equity 27032B209 2,090 1,000 SH Sole 0 500 500 0 Eastman Chemical Company Equity 277432100 13,500 250 SH Sole 0 250 0 0 Eastman Kodak Company Equity 277461109 11,890 500 SH Sole 0 657 0 0 Eastman Kodak Company Equity 277461109 3,733 157 SH Defined 0 0 0 0 Ebay Inc Equity 278642103 57,584 1,966 SH Defined 0 1,966 0 0 Echostar Communications Corp Equity 278762109 7,487 243 SH Defined 0 243 0 0 Ecolab Inc Equity 278865100 39,971 985 SH Sole 0 3,565 0 0 Ecolab Inc Equity 278865100 104,696 2,580 SH Defined 0 0 0 0 Eden Energy Corp Equity 27944M103 3,405 1,500 SH Defined 0 1,500 0 0 Edison International Equity 281020107 15,600 400 SH Sole 0 400 0 0 A.G. Edwards Incorporated Equity 281760108 88,512 1,600 SH Defined 0 1,600 0 0 Edwards Lifesciences Corp Equity 28176E108 26,077 574 SH Sole 0 614 0 0 Edwards Lifesciences Corp Equity 28176E108 1,817 40 SH Defined 0 0 0 0 eFunds Corp Equity 28224R101 37,485 1,700 SH Defined 0 0 0 1,700 1838 Bond Debenture Tr Equity 282520105 5,097 300 SH Defined 0 300 0 0 El Paso Corp Com Equity 28336L109 6,000 400 SH Sole 0 2,065 0 0 El Paso Corp Com Equity 28336L109 24,975 1,665 SH Defined 0 0 0 0 Elan PLC Equity 284131208 1,737 104 SH Defined 0 104 0 0 Electronic Arts Inc Equity 285512109 23,672 550 SH Sole 0 550 0 0 Electronic Data Sys Corp Equity 285661104 51,825 2,154 SH Sole 0 2,564 0 0 Electronic Data Sys Corp Equity 285661104 9,865 410 SH Defined 0 0 0 0 Element 21 Golf Company Equity 286186101 90 500 SH Defined 0 500 0 0 Embarq Corp Equity 29078E105 2,090 51 SH Sole 0 69 19 0 Embarq Corp Equity 29078E105 1,517 37 SH Defined 0 0 0 0 Emdeon Corp. Com Equity 290849108 11,169 900 SH Sole 0 921 0 0 Emdeon Corp. Com Equity 290849108 261 21 SH Defined 0 0 0 0 Emerging Markets Equity 290890102 72,015 5,898 SH Defined 0 5,898 0 0 Emgold Mng Corp Equity 290928100 860 1,000 SH Defined 0 1,000 0 0 Emerson Electric Company Equity 291011104 167,620 2,000 SH Sole 0 6,136 0 2,500 Emerson Electric Company Equity 291011104 556,163 6,636 SH Defined 0 0 0 0 Empire District Electric CO Equity 291641108 20,550 1,000 SH Defined 0 1,000 0 0 Emulex Corp Equity 292475209 35,794 2,200 SH Defined 0 2,200 0 0 Encore Wire Corp Equity 292562105 24,978 695 SH Sole 0 695 0 0 ADR Endesa SA Equity 29258N107 22,805 710 SH Sole 0 710 0 0 Energy Conversion Devices Equity 292659109 10,929 300 SH Sole 0 300 0 0 Energy Exchange Corporation Equity 292666104 0 100 SH Defined 0 100 0 0 Energy East Corp Equity 29266M109 14,358 600 SH Sole 0 6,600 0 0 Energy East Corp Equity 29266M109 143,580 6,000 SH Defined 0 0 0 0 Energy Transfer Partners LP Equity 29273R109 66,975 1,500 SH Defined 0 1,500 0 0 Enersis S A Equity 29274F104 3,375 300 SH Defined 0 300 0 0 EnerNorth Inds Inc Equity 29275G101 2,651 1,667 SH Defined 0 1,667 0 0 Engelhard Corp Equity 292845104 92,772 2,380 SH Sole 0 5,555 0 0 Engelhard Corp Equity 292845104 123,762 3,175 SH Defined 0 0 0 0 Englobal Corp Equity 293306106 2,337 300 SH Defined 0 300 0 0 Enron Cap Res Lp 9.00% Equity 29357D208 74 494 SH Defined 0 494 0 0 Entergy Corporation Equity 29364G103 7,075 100 SH Sole 0 1,483 100 0 Entergy Corporation Equity 29364G103 104,922 1,483 SH Defined 0 0 0 0 Enterprise Prods Partners Equity 293792107 44,820 1,800 SH Defined 0 1,800 0 0 Enterra Energy Trust Equity 29381P102 6,745 500 SH Defined 0 500 0 0 Environment Ctl Corp Equity 29405D101 850 1,000 SH Defined 0 1,000 0 0 Epic Media Equity 294258108 1,000 1,000 SH Defined 0 1,000 0 0 Epod Intl Inc Equity 29428Y108 191 1,000 SH Defined 0 1,000 0 0 Equifax Incorporated Equity 294429105 2,824,774 82,259 SH Sole 0 119,411 595 850 Equifax Incorporated Equity 294429105 1,325,421 38,597 SH Defined 0 0 0 0 Equitable Res Inc Equity 294549100 6,533 195 SH Defined 0 170 0 25 Equity Office Properties Tr Equity 294741103 142,864 3,913 SH Defined 0 150 0 3,763 Equity Residential Equity 29476L107 68,258 1,526 SH Sole 0 1,526 0 4,775 Equity Residential Equity 29476L107 213,586 4,775 SH Defined 0 0 0 0 Equity Residential 6.48% Preferred 29476L784 91,360 4,000 SH Defined 0 4,000 0 0 Equity Residential Pptys Preferred 29476L800 25,480 1,000 SH Sole 0 1,000 0 0 eResearch Technology Inc Equity 29481V108 36,400 4,000 SH Defined 0 4,000 0 0 Ericsson LM Tel - SP ADR Equity 294821608 156,775 4,745 SH Defined 0 0 0 4,745 Essex Property Trust Inc Equity 297178105 83,745 750 SH Defined 0 0 0 750 Ethan Allen Interiors, Inc. Equity 297602104 18,275 500 SH Sole 0 975 0 0 Ethan Allen Interiors, Inc. Equity 297602104 17,361 475 SH Defined 0 0 0 0 Eureka Financial Corp Equity 298542101 465,000 15,000 SH Defined 0 15,000 0 0 Eurozinc Mng Corp Equity 298804105 1,205 500 SH Defined 0 500 0 0 Evolve One Inc Com Equity 30049T205 80 32 SH Defined 0 32 0 0 Exelon Corp Com Equity 30161N101 146,337 2,575 SH Sole 0 2,954 575 0 Exelon Corp Com Equity 30161N101 54,216 954 SH Defined 0 0 0 0 Expeditors Intl Wash Inc Equity 302130109 50,409 900 SH Sole 0 900 0 0 Express Scripts Inc Equity 302182100 32,283 450 SH Defined 0 450 0 0 Extra Space Storage Inc Equity 30225T102 25,692 1,582 SH Defined 0 0 0 1,582 Exxon Mobil Corp. Equity 30231G102 2,840,750 46,304 SH Sole 0 111,998 5,020 50 Exxon Mobil Corp. Equity 30231G102 4,341,371 70,764 SH Defined 0 0 0 0 FFW Corporation Equity 30242L108 6,870 300 SH Sole 0 150 200 0 FFW Corporation Equity 30242L108 1,145 50 SH Defined 0 0 0 0 Flir Systems Inc Equity 302445101 14,313 625 SH Defined 0 625 0 0 FPL Group Incorporated Equity 302571104 254,073 6,140 SH Defined 0 6,140 0 0 FPL Group Cap Preferred 30257V207 261 12 SH Defined 0 12 0 0 FactSet Research Systems Inc Equity 303075105 1,142,390 24,152 SH Sole 0 30,545 520 1,529 FactSet Research Systems Inc Equity 303075105 399,307 8,442 SH Defined 0 0 0 0 Fairchild Corp Equity 303698104 13,520 6,500 SH Defined 0 0 0 6,500 Fairpoint Communications Inc Equity 305560104 7,200 500 SH Defined 0 500 0 0 Falcon Natural Gas Corp Equity 306067109 660 2,000 SH Defined 0 2,000 0 0 Falcon Energy Inc Equity 3060EM107 385 500 SH Defined 0 500 0 0 Family Golf Centers Inc. Equity 30701A106 0 209 SH Defined 0 209 0 0 Fared System Inc, Com Equity 307443200 78 500 SH Defined 0 500 0 0 FFCB 31331LCX4 4,083,750 40,000 SH Defined 0 40,000 0 0 Fed Farm Credit Bank 31331TZ46 3,901,250 40,000 SH Defined 0 40,000 0 0 Fed Farm Credit Bank 31331VXG6 2,973,750 30,000 SH Sole 0 30,000 0 0 FFCB 31331VZC3 2,487,500 25,000 SH Sole 0 25,000 0 0 Fedl Home Loan 3133F12D8 2,462,213 25,000 SH Defined 0 25,000 0 0 FHLB 3133M7LN4 2,005,000 20,000 SH Sole 0 20,000 0 0 FHLB 3133XG3W2 5,023,438 50,000 SH Sole 0 50,000 0 0 Federal Home Loan Mortgage Equity 313400301 629,732 11,046 SH Sole 0 17,699 0 50 Federal Home Loan Mortgage Equity 313400301 382,138 6,703 SH Defined 0 0 0 0 Fed Hm Ln Mtg Corp 3134A4UB8 29,906,250 300,000 SH Sole 0 380,000 0 0 Fed Hm Ln Mtg Corp 3134A4UB8 7,975,000 80,000 SH Defined 0 0 0 0 Federal Mogul Corporation Equity 313549107 144 400 SH Sole 0 0 400 0 Federal National Mortgage Equity 313586109 452,284 9,403 SH Sole 0 10,825 0 0 Federal National Mortgage Equity 313586109 68,398 1,422 SH Defined 0 0 0 0 Federal Realty Investment Tr Equity 313747206 59,500 850 SH Defined 0 0 0 850 Federated Gov'T Income Equity 313912107 19,067 2,227 SH Defined 0 2,227 0 0 Federated Department Stores Equity 31410H101 2,269 62 SH Defined 0 62 0 0 Federated GNMA Trust #16 Equity 314184102 64,639 6,110 SH Sole 0 14,689 0 0 Federated GNMA Trust #16 Equity 314184102 90,774 8,580 SH Defined 0 0 0 0 Federated Income Trust #36 Equity 314199100 99,107 9,951 SH Sole 0 12,280 0 0 Federated Income Trust #36 Equity 314199100 23,206 2,330 SH Defined 0 0 0 0 Federated US Government Sec Equity 31428M100 89,591 8,681 SH Sole 0 8,681 0 0 Federated US Government Sec Equity 31428P103 47,795 4,458 SH Sole 0 4,458 0 0 Fedex Corp Com Equity 31428X106 23,372 200 SH Sole 0 425 200 0 Fedex Corp Com Equity 31428X106 49,666 425 SH Defined 0 0 0 0 FedFirst Financial Equity 31429X105 270,512 26,599 SH Defined 0 26,599 0 0 Fellows Energy LTD Equity 314347105 1,925 5,000 SH Defined 0 5,000 0 0 Female Health Company Equity 314462102 405 300 SH Sole 0 300 0 0 Ferrellgas Partners Lp Unit Equity 315293100 11,130 500 SH Defined 0 500 0 0 Ferro Corp Equity 315405100 71,740 4,495 SH Sole 0 6,620 0 0 Ferro Corp Equity 315405100 33,915 2,125 SH Defined 0 0 0 0 Fidelity Bankshares Inc Equity 31604Q107 167,055 5,250 SH Defined 0 5,250 0 0 Fidelity GNMA Equity 31617K105 1,534 146 SH Defined 0 146 0 0 Fidelity Natl Information Equity 31620M106 618,261 17,465 SH Sole 0 30,991 75 0 Fidelity Natl Information Equity 31620M106 481,475 13,601 SH Defined 0 0 0 0 Fifth Third Bancorporation Equity 316773100 1,307,476 35,385 SH Sole 0 183,295 125 782 Fifth Third Bancorporation Equity 316773100 5,498,788 148,817 SH Defined 0 0 0 0 Financial Industries Equity 317574101 3,500 400 SH Defined 0 400 0 0 Finl Sec Assurn Hldgs Ltd Bd Preferred 31769P407 146,760 6,000 SH Sole 0 6,000 0 0 Finl Security Hlgs Preferred 31769P605 9,608 450 SH Defined 0 450 0 0 First American Corp. Equity 318522307 12,681 300 SH Sole 0 300 0 0 First Bancorp Of Indiana Inc Equity 31867T103 282,672 15,100 SH Defined 0 15,100 0 0 First Banc Trust Corporation Equity 31868F102 220,140 18,000 SH Defined 0 18,000 0 0 First Capitol Financial Equity 319418109 0 400 SH Sole 0 400 0 0 First Charter Corp Equity 319439105 22,371 912 SH Defined 0 912 0 0 First Commonwealth Financial Equity 319829107 142,380 11,211 SH Defined 0 11,211 0 0 First Community Corp- SC Equity 319835104 391,163 21,375 SH Defined 0 21,375 0 0 First Community Bancorp Equity 31983B101 17,015 288 SH Sole 0 576 0 0 First Community Bancorp Equity 31983B101 17,015 288 SH Defined 0 0 0 0 First Data Corporation Equity 319963104 1,897,310 42,125 SH Sole 0 55,285 440 950 First Data Corporation Equity 319963104 655,332 14,550 SH Defined 0 0 0 0 First Defiance Financial Equity 32006W106 540,702 20,520 SH Defined 0 20,520 0 0 First Financial Bancorp Equity 320209109 25,906,692 1,737,538 SH Sole 0 5,074,136 48,324 48,868 First Financial Bancorp Equity 320209109 51,197,809 3,433,790 SH Defined 0 0 0 0 First Federal Bankshares, Equity 32020V100 17,360 800 SH Defined 0 800 0 0 First Fed Bancshares Inc Equity 32021B103 87,250 5,000 SH Defined 0 5,000 0 0 First Federal Financial Equity 32021R108 85,063 4,477 SH Defined 0 4,477 0 0 First Franklin Corporation Equity 320272107 127,575 8,100 SH Defined 0 8,100 0 0 First Horizon Nat'l Corp. Equity 320517105 37,587 935 SH Sole 0 1,535 0 3,500 First Horizon Nat'l Corp. Equity 320517105 164,820 4,100 SH Defined 0 0 0 0 First Internet Bancorp Equity 320557101 37,375 2,300 SH Defined 0 2,300 0 0 First Merchants Corp Equity 320817109 143,599 5,907 SH Sole 0 78,481 0 0 First Merchants Corp Equity 320817109 1,764,274 72,574 SH Defined 0 0 0 0 First Niles Financial Equity 33582N106 475,440 33,600 SH Defined 0 33,600 0 0 1st Niagara Financial Group Equity 33582V108 1,427,544 101,822 SH Defined 0 101,822 0 0 First PacTrust Bancorp, Inc. Equity 33589V101 477,453 16,700 SH Defined 0 16,700 0 0 First Place Financial Corp Equity 33610T109 513,997 22,338 SH Defined 0 22,338 0 0 First Preferred Cap TR III Preferred 33611F207 13,246 525 SH Defined 0 525 0 0 Fiserv Inc. Equity 337738108 301,644 6,650 SH Sole 0 6,797 0 0 Fiserv Inc. Equity 337738108 6,668 147 SH Defined 0 0 0 0 Firstmerit Corp. Equity 337915102 10,470 500 SH Sole 0 58,587 0 0 Firstmerit Corp. Equity 337915102 1,216,342 58,087 SH Defined 0 0 0 0 Firstenergy Corp Com Equity 337932107 34,694 640 SH Sole 0 1,769 287 0 Firstenergy Corp Com Equity 337932107 76,761 1,416 SH Defined 0 0 0 0 Five Star Quality Care Inc Equity 33832D106 77 7 SH Defined 0 7 0 0 Flatbush Federal Bancorp Inc Equity 338735103 115,768 14,842 SH Defined 0 14,842 0 0 Fleet Cap Tr VII 7.200% Preferred 33889V207 12,470 500 SH Sole 0 500 0 0 Fleet Cap Tr IX 6.000% Preferred 33889Y201 66,630 3,000 SH Defined 0 3,000 0 0 Florida Rock Inds Inc Equity 341140101 3,725 75 SH Defined 0 75 0 0 Flour Corp Inc Equity 343412102 9,293 100 SH Defined 0 100 0 0 Ford Motor Company Equity 345370860 13,860 2,000 SH Sole 0 11,011 0 0 Ford Motor Company Equity 345370860 62,446 9,011 SH Defined 0 0 0 0 Fortune Brands Inc Com Stk Equity 349631101 98,349 1,385 SH Sole 0 4,499 0 2,000 Fortune Brands Inc Com Stk Equity 349631101 363,145 5,114 SH Defined 0 0 0 0 FDRY Networks Inc Equity 35063R100 5,330 500 SH Defined 0 500 0 0 Franklin Res Inc Equity 354613101 21,703 250 SH Sole 0 250 0 0 Freeport McMoran C&G Cl B Equity 35671D857 1,002,921 18,100 SH Sole 0 18,475 0 0 Freeport McMoran C&G Cl B Equity 35671D857 20,779 375 SH Defined 0 0 0 0 Freescale Semiconductor Inc. Equity 35687M206 5,292 180 SH Sole 0 158 33 0 Freescale Semiconductor Inc. Equity 35687M206 323 11 SH Defined 0 0 0 0 Friedman Billings Ramsey Equity 358434108 5,485 500 SH Defined 0 500 0 0 Frisch's Restaurants, Equity 358748101 250,090 10,539 SH Defined 0 10,315 224 0 Fuel-Tech N V Equity 359523107 1,210 100 SH Defined 0 100 0 0 Fuelcell Energy Inc Equity 35952H106 9,580 1,000 SH Defined 0 1,000 0 0 Gabelli Utility Trust Equity 36240A101 8,760 1,000 SH Defined 0 1,000 0 0 Gallagher Arthur J & Co Com Equity 363576109 1,267 50 SH Defined 0 0 0 50 Gallaher Group PLC Equity 363595109 24,015 384 SH Sole 0 2,059 0 0 Gallaher Group PLC Equity 363595109 104,755 1,675 SH Defined 0 0 0 0 Gambino Apparel Group Inc. Equity 364608109 0 4 SH Defined 0 4 0 0 Gamestop Corp Cl B New Equity 36467W208 6,268 183 SH Sole 0 236 0 0 Gamestop Corp Cl B New Equity 36467W208 1,815 53 SH Defined 0 0 0 0 Gannett Incorporated Equity 364730101 11,186 200 SH Sole 0 260 0 0 Gannett Incorporated Equity 364730101 3,356 60 SH Defined 0 0 0 0 Gap Inc., Equity 364760108 34,800 2,000 SH Defined 0 2,000 0 0 Gartner Inc. Equity 366651107 1,420 100 SH Sole 0 0 100 0 General American Investors Equity 368802104 36,100 1,000 SH Sole 0 1,000 0 0 Gen Cable Corp Equity 369300108 6,230 178 SH Defined 0 178 0 0 General Dynamics Corp Equity 369550108 39,931 610 SH Sole 0 1,310 0 0 General Dynamics Corp Equity 369550108 45,822 700 SH Defined 0 0 0 0 General Electric Company Equity 369604103 6,891,771 209,095 SH Sole 0 546,064 4,735 21,765 General Electric Company Equity 369604103 11,979,938 363,469 SH Defined 0 0 0 0 General Electric Cap Corp Preferred 369622493 33,945 1,500 SH Sole 0 1,874 0 0 General Electric Cap Corp Preferred 369622493 8,464 374 SH Defined 0 0 0 0 General Electric Cap Preferred 369622519 11,825 500 SH Sole 0 502 0 0 General Electric Cap Preferred 369622519 47 2 SH Defined 0 0 0 0 General Growth Properties Equity 370021107 294,332 6,532 SH Defined 0 0 0 6,532 General Mills Incorporated Equity 370334104 33,889 656 SH Sole 0 3,256 0 0 General Mills Incorporated Equity 370334104 134,316 2,600 SH Defined 0 0 0 0 General Minerals Corporation Equity 370352106 0 30 SH Defined 0 30 0 0 General Motors Corporation Equity 370442105 46,383 1,557 SH Sole 0 2,577 200 0 General Motors Corporation Equity 370442105 36,344 1,220 SH Defined 0 0 0 0 Genesee & Wyoming Inc Cl A Equity 371559105 16,671 470 SH Sole 0 1,220 0 0 Genesee & Wyoming Inc Cl A Equity 371559105 26,603 750 SH Defined 0 0 0 0 Gentex Corp. Equity 371901109 42,560 3,040 SH Sole 0 3,040 0 0 Genesis Energy LP Equity 371927104 4,194 300 SH Defined 0 300 0 0 Geocan Energy Inc. Equity 371938101 595 350 SH Defined 0 350 0 0 Genuine Parts Company Equity 372460105 23,996 576 SH Sole 0 0 576 0 Gentiva Health Svcs Equity 37247A102 32,060 2,000 SH Defined 0 0 0 2,000 Genuity Inc Cl A Equity 37248E202 0 7 SH Sole 0 7 0 0 Geocom Resources Inc Equity 37249H105 2,100 7,000 SH Defined 0 7,000 0 0 Genzyme Corp Com Equity 372917104 326,007 5,340 SH Defined 0 5,340 0 0 Georgia Power Corp Preferred 373334523 8,351 370 SH Defined 0 370 0 0 Gilead Sciences Inc Equity 375558103 416,486 7,040 SH Defined 0 7,040 0 0 Gildan Activewear Inc. Equity 375916103 123,375 2,625 SH Defined 0 0 0 2,625 Glacier Bancorp Inc New Equity 37637Q105 8,108 277 SH Defined 0 277 0 0 Glamis Gold Ltd Equity 376775102 38,807 1,025 SH Defined 0 1,025 0 0 Glaxo Smithkline ADS Equity 37733W105 16,740 300 SH Sole 0 1,999 100 50 Glaxo Smithkline ADS Equity 37733W105 103,174 1,849 SH Defined 0 0 0 0 Global Inds Ltd Equity 379336100 5,828 349 SH Defined 0 349 0 0 Globe Bancorp, Inc. Equity 379391105 160,000 10,000 SH Defined 0 10,000 0 0 Gol Linhas Aereas Equity 38045R107 110,050 3,100 SH Defined 0 0 0 3,100 Goldcorp Inc. Equity 380956409 48,050 1,590 SH Sole 0 13,890 0 0 Goldcorp Inc. Equity 380956409 371,706 12,300 SH Defined 0 0 0 0 Goldman Sachs Group Inc Equity 38141G104 69,800 464 SH Sole 0 1,259 0 0 Goldman Sachs Group Inc Equity 38141G104 119,592 795 SH Defined 0 0 0 0 Goldman Sachs Ultra-Short Equity 38141W208 558,663 60,136 SH Sole 0 64,067 0 0 Goldman Sachs Ultra-Short Equity 38141W208 36,520 3,931 SH Defined 0 0 0 0 Goodyear Tire & Rubber Equity 382550101 13,686 1,233 SH Defined 0 1,233 0 0 Gouverneur Bancorp Inc Equity 383584109 137,500 10,000 SH Defined 0 10,000 0 0 Graco Inc Equity 384109104 7,817 170 SH Defined 0 170 0 0 Great Plains Energy Inc Equity 391164100 125,370 4,500 SH Defined 0 2,900 1,600 0 Greater Bay Bancorp Equity 391648102 53,331 1,855 SH Sole 0 3,055 0 0 Greater Bay Bancorp Equity 391648102 34,500 1,200 SH Defined 0 0 0 0 Greater Delaware Valley Equity 391688108 13,157 525 SH Defined 0 525 0 0 Greenbrier Cos Inc Equity 393657101 88,398 2,700 SH Defined 0 0 0 2,700 Grennhill & Co Inc Equity 395259104 13,063 215 SH Sole 0 215 0 0 Greenville Federal Financial Equity 396078107 217,746 22,448 SH Defined 0 22,448 0 0 Gtech Holding Corporation Equity 400518106 2,226 64 SH Defined 0 64 0 0 ADR Grupo TMM Equity 40051D105 71,632 17,600 SH Defined 0 0 0 17,600 Guaranty Fed Bancshares Inc Equity 40108P101 27,068 965 SH Defined 0 965 0 0 Gulfmark Offshore Inc Equity 402629109 113,652 4,400 SH Defined 0 0 0 4,400 Gymboree Corp Equity 403777105 26,070 750 SH Sole 0 1,250 0 0 Gymboree Corp Equity 403777105 17,380 500 SH Defined 0 0 0 0 H & Q Life Sciences Equity 404053100 7,705 500 SH Defined 0 500 0 0 HCA-Healthcare CO Equity 404119109 5,351 124 SH Defined 0 124 0 0 HDFC Bank LTD ADR Equity 40415F101 103,100 1,890 SH Defined 0 0 0 1,890 HF Financial Corporation Equity 404172108 6,207 363 SH Defined 0 363 0 0 HNI Corp. Equity 404251100 27,210 600 SH Defined 0 600 0 0 Hrpt Property Tr Sh Ben Int Equity 40426W101 4,046 350 SH Defined 0 350 0 0 HSBC Hldgs PLC Spsd ADR New Equity 404280406 88,350 1,000 SH Sole 0 4,377 0 0 HSBC Hldgs PLC Spsd ADR New Equity 404280406 298,358 3,377 SH Defined 0 0 0 0 Hain Celestial Group Inc. Equity 405217100 3,246 126 SH Defined 0 126 0 0 Halliburton Company Equity 406216101 40,296 543 SH Sole 0 5,113 0 0 Halliburton Company Equity 406216101 339,140 4,570 SH Defined 0 0 0 0 Hansen Natural Corp Equity 411310105 95,185 500 SH Sole 0 767 0 0 Hansen Natural Corp Equity 411310105 50,829 267 SH Defined 0 0 0 0 Hanson PLC ADR Equity 411349103 1,094 18 SH Defined 0 18 0 0 Harbor FL Bancshares, Inc Equity 411901101 1,435,832 38,660 SH Defined 0 38,660 0 0 Harley Davidson Equity 412822108 289,051 5,266 SH Sole 0 14,009 200 1,366 Harley Davidson Equity 412822108 565,861 10,309 SH Defined 0 0 0 0 Harrah's Entertainment Equity 413619107 145,919 2,050 SH Defined 0 0 0 2,050 Hartford Finl Svcs Grp Com Equity 416515104 2,115 25 SH Defined 0 25 0 0 Harvest Energy Tr Unit Equity 41752X101 40,203 1,350 SH Defined 0 1,350 0 0 Hawkins Inc Equity 420261109 10,266 733 SH Sole 0 1,153 0 0 Hawkins Inc Equity 420261109 5,882 420 SH Defined 0 0 0 0 Health Care Pptys Invest Inc Equity 421915109 60,646 2,268 SH Defined 0 2,268 0 0 Healthsouth Corp Equity 421924101 3,434 892 SH Defined 0 892 0 0 Health Management Assoc Equity 421933102 1,642,493 83,333 SH Sole 0 106,833 0 0 Health Management Assoc Equity 421933102 463,185 23,500 SH Defined 0 0 0 0 Healthcare Realty Trust Equity 421946104 4,778 150 SH Sole 0 1,650 0 0 Healthcare Realty Trust Equity 421946104 47,775 1,500 SH Defined 0 0 0 0 Headwaters Inc Equity 42210P102 25,560 1,000 SH Defined 0 1,000 0 0 Health Care Reit Inc Equity 42217K106 39,319 1,125 SH Defined 0 0 0 1,125 Health Sciences Group Inc Equity 42223A100 121 1,000 SH Defined 0 1,000 0 0 HJ Heinz Equity 423074103 8,244 200 SH Sole 0 2,550 200 0 HJ Heinz Equity 423074103 105,111 2,550 SH Defined 0 0 0 0 Helix Energy Solutions Group Equity 42330P107 6,377 158 SH Defined 0 158 0 0 Helmerich & Payne Inc. Com. Equity 423452101 5,845 97 SH Defined 0 97 0 0 Henry Jack & Associates Inc. Equity 426281101 9,810 499 SH Sole 0 1,524 0 0 Henry Jack & Associates Inc. Equity 426281101 20,152 1,025 SH Defined 0 0 0 0 Heritage Bancorp Inc Del Equity 427207105 210 210 SH Sole 0 210 0 0 Heritage Finl Group Equity 42725U109 195,025 14,500 SH Defined 0 14,500 0 0 Hershey Foods Incorporated Equity 427866108 20,541 373 SH Sole 0 1,523 0 3,930 Hershey Foods Incorporated Equity 427866108 279,756 5,080 SH Defined 0 0 0 0 Hess Corp. Equity 42809H107 71,348 1,350 SH Defined 0 1,350 0 0 Hewlett Packard Equity 428236103 1,362,240 43,000 SH Sole 0 64,122 500 0 Hewlett Packard Equity 428236103 684,985 21,622 SH Defined 0 0 0 0 Hillenbrand Industries Equity 431573104 672,598 13,868 SH Sole 0 18,623 0 2,700 Hillenbrand Industries Equity 431573104 361,568 7,455 SH Defined 0 0 0 0 Hilton Hotel Corporation Equity 432848109 125,846 4,450 SH Defined 0 0 0 4,450 ADR Himax Technologies Inc Equity 43289P106 42,614 7,450 SH Defined 0 0 0 7,450 Hologic Inc Equity 436440101 19,744 400 SH Sole 0 400 0 0 Home City Financial Corp Equity 43706C100 299,109 20,142 SH Defined 0 20,142 0 0 Home Depot Incorporated Equity 437076102 46,312 1,294 SH Sole 0 3,904 0 0 Home Depot Incorporated Equity 437076102 93,412 2,610 SH Defined 0 0 0 0 Home Federal Bancorp, Inc. Equity 43709A101 294,824 21,583 SH Defined 0 21,583 0 0 Home Solutions Amer Inc Equity 437355100 17,893 2,900 SH Sole 0 2,900 0 0 Homeland Precious Metals Equity 43741L206 1,100 1,000 SH Defined 0 1,000 0 0 Homestead Bancorp Equity 437698103 106,059 9,775 SH Defined 0 9,775 0 0 Honda Motor Limited Equity 438128308 57,276 1,800 SH Defined 0 1,800 0 0 Honeywell International Inc Equity 438516106 3,326,241 82,537 SH Sole 0 115,078 1,215 7,264 Honeywell International Inc Equity 438516106 1,653,106 41,020 SH Defined 0 0 0 0 Horizon Lines Inc Equity 44044K101 120,150 7,500 SH Defined 0 0 0 7,500 Hospira Inc. Equity 441060100 859 20 SH Sole 0 196 0 0 Hospira Inc. Equity 441060100 7,557 176 SH Defined 0 0 0 0 Host Marriott Corp Reit Equity 44107P104 253,823 11,606 SH Defined 0 434 0 11,172 Hubbell Inc. Cl B Equity 443510201 680,823 14,288 SH Defined 0 14,288 0 0 Hudson City Bancorp Inc. Equity 443683107 58,319 4,375 SH Sole 0 89,064 0 0 Hudson City Bancorp Inc. Equity 443683107 1,128,904 84,689 SH Defined 0 0 0 0 Huffy Corporation Equity 444356109 0 112 SH Sole 0 112 0 0 J B Hunt Transport Equity 445658107 7,697 309 SH Defined 0 309 0 0 Huntington Bancshares Equity 446150104 954,825 40,493 SH Defined 0 40,493 0 0 Hurray Hldg Co Equity 447773102 16,440 3,000 SH Defined 0 3,000 0 0 ICH Corp New Equity 44926L300 0 26 SH Defined 0 26 0 0 UIT Ing Prime Rate Tr Equity 44977W106 2,103 300 SH Defined 0 300 0 0 Ims Health Inc. Equity 449934108 5,370 200 SH Sole 0 0 200 0 Iberiabank Corp Equity 450828108 271,301 4,715 SH Defined 0 4,715 0 0 ITT Industries Inc. Equity 450911102 69,300 1,400 SH Sole 0 1,600 0 0 ITT Industries Inc. Equity 450911102 9,900 200 SH Defined 0 0 0 0 Idacorp Inc Equity 451107106 36,999 1,079 SH Defined 0 1,079 0 0 Ignis Pete Group Inc Equity 451725105 1,060 2,000 SH Defined 0 2,000 0 0 Identix Inc. Equity 451906101 69,900 10,000 SH Defined 0 0 10,000 0 Illinois Tool Works Equity 452308109 5,890 124 SH Defined 0 124 0 0 Imation Corp Com Stk Equity 45245A107 2,053 50 SH Defined 0 50 0 0 Immersion Corp Com Equity 452521107 5,860 1,000 SH Defined 0 1,000 0 0 Immucor Inc Equity 452526106 14,423 750 SH Defined 0 750 0 0 Imperial Oil Limited Class A Equity 453038408 23,549 645 SH Sole 0 2,445 0 0 Imperial Oil Limited Class A Equity 453038408 65,718 1,800 SH Defined 0 0 0 0 India Fd Inc Equity 454089103 8,776 190 SH Defined 0 190 0 0 Indymac Mtg Hldgs Inc. Com Equity 456607100 11,692 255 SH Sole 0 255 0 0 Infosys Technologies LTD-SP Equity 456788108 115,761 1,515 SH Defined 0 90 0 1,425 Input/Output Inc Equity 457652105 36,855 3,900 SH Defined 0 0 0 3,900 Intergrated Med Res Inc Equity 45812A100 1 1,500 SH Sole 0 1,500 0 0 Intel Corporation Equity 458140100 2,454,097 129,163 SH Sole 0 236,584 1,900 0 Intel Corporation Equity 458140100 2,077,099 109,321 SH Defined 0 0 0 0 Interdigital Communications Equity 45866A105 34,910 1,000 SH Defined 0 0 1,000 0 Intermec Inc. Equity 458786100 757 33 SH Sole 0 33 0 0 International Business Equity 459200101 764,743 9,955 SH Sole 0 20,820 450 246 International Business Equity 459200101 888,116 11,561 SH Defined 0 0 0 0 International Flavors Equity 459506101 19,135 543 SH Sole 0 543 0 1,100 International Flavors Equity 459506101 38,764 1,100 SH Defined 0 0 0 0 Intl Gold Resources Equity 45956C102 2,870 1,000 SH Defined 0 1,000 0 0 Intl Game Tech Com Equity 459902102 15,176 400 SH Defined 0 400 0 0 International Paper Company Equity 460146103 14,374 445 SH Sole 0 1,421 0 0 International Paper Company Equity 460146103 31,525 976 SH Defined 0 0 0 0 International Thoroughbred Equity 460491806 3 5 SH Defined 0 5 0 0 Intl Uranium Corp Equity 46052H102 555 100 SH Sole 0 100 0 0 Interpublic Group Equity 460690100 8,392 1,005 SH Sole 0 3,105 0 0 Interpublic Group Equity 460690100 17,535 2,100 SH Defined 0 0 0 0 Intuit Com Equity 461202103 73,798 1,219 SH Sole 0 1,219 0 0 Intuitive Surgical Inc Equity 46120E602 18,400 160 SH Sole 0 644 0 0 Intuitive Surgical Inc Equity 46120E602 55,660 484 SH Defined 0 0 0 0 Invt Tech Group Inc Equity 46145F105 28,482 560 SH Sole 0 560 0 0 Investors Bancorp Inc Equity 46146P102 649,099 47,904 SH Defined 0 47,904 0 0 Iowa Telecom Inc Equity 462594201 5,203 275 SH Defined 0 275 0 0 MFC Ishares Comex Gold Equity 464285105 17,757 290 SH Defined 0 290 0 0 iShares MSCI Germany Index Equity 464286806 6,423 280 SH Defined 0 280 0 0 Ishares S&P 1500 Index Fund Equity 464287150 5,976,340 52,604 SH Sole 0 79,111 0 365 Ishares S&P 1500 Index Fund Equity 464287150 3,052,928 26,872 SH Defined 0 0 0 0 iShares SP Latin 40 Equity 464287390 7,793 57 SH Defined 0 57 0 0 iShares Lehman 7-10 Year Equity 464287440 3,597,212 44,786 SH Sole 0 47,536 2,550 0 iShares Lehman 7-10 Year Equity 464287440 425,696 5,300 SH Defined 0 0 0 0 iShares Lehman 1-3 Year Equity 464287457 955,244 11,987 SH Sole 0 11,987 0 0 iShares Dow Jones US Equity 464287721 45,087 950 SH Defined 0 950 0 0 iShares Dow Jones US Basic Equity 464287838 36,062 645 SH Sole 0 645 0 0 Ishares Silver Equity 46428Q109 55,695 500 SH Defined 0 500 0 0 State of Israel Equity 46513EWX6 25,000 10 SH Defined 0 10 0 0 Escrow The Italy Fd Inc Equity 465395952 0 1,000 SH Defined 0 1,000 0 0 JDS Uniphase Corp Equity 46612J101 1,341 530 SH Defined 0 530 0 0 JLG Inds Inc Equity 466210101 6,750 300 SH Sole 0 300 0 0 J P Morgan Chase & CO Equity 46625H100 4,053,336 96,508 SH Sole 0 164,485 1,267 2,377 J P Morgan Chase & CO Equity 46625H100 3,008,082 71,621 SH Defined 0 0 0 0 JPMorgan Chase 46625HDD9 31,057,649 325,000 SH Sole 0 475,000 0 0 JPMorgan Chase 46625HDD9 14,334,299 150,000 SH Defined 0 0 0 0 JPM Chase 5.875% 6/15/33 Preferred 46626V207 64,830 3,000 SH Defined 0 3,000 0 0 Jabil Circuit Inc Equity 466313103 218,880 8,550 SH Sole 0 8,550 0 0 Jacobs Engineering Group Equity 469814107 3,444,430 43,250 SH Sole 0 54,008 0 1,115 Jacobs Engineering Group Equity 469814107 945,566 11,873 SH Defined 0 0 0 0 Johnson & Johnson Company Equity 478160104 3,850,939 64,268 SH Sole 0 104,827 560 11,970 Johnson & Johnson Company Equity 478160104 3,181,093 53,089 SH Defined 0 0 0 0 Johnson Controls Equity 478366107 246,824 3,002 SH Defined 0 102 0 2,900 Joy Global Inc Equity 481165108 7,501 144 SH Defined 0 144 0 0 JPMorgan Chase Cap XIV Preferred 48122F207 18,176 800 SH Defined 0 800 0 0 Juniper Networks Inc Equity 48203R104 11,993 750 SH Defined 0 750 0 0 K-Fed Bancorp Equity 48246S101 44,977 3,104 SH Defined 0 3,104 0 0 KKR Finl Corp Equity 482476306 76,997 3,700 SH Defined 0 3,700 0 0 Kla-Tencor Corp Equity 482480100 24,942 600 SH Sole 0 600 0 0 KNBT Bancorp Inc Equity 482921103 165,200 10,000 SH Defined 0 10,000 0 0 Kansas City Southern Inds Equity 485170302 4,155 150 SH Defined 0 150 0 0 Kearny Financial Corp Equity 487169104 493,580 33,350 SH Defined 0 33,350 0 0 Kellogg Company Equity 487836108 82,331 1,700 SH Sole 0 1,806 0 0 Kellogg Company Equity 487836108 5,134 106 SH Defined 0 0 0 0 Kennametal Incorporated Equity 489170100 12,450 200 SH Sole 0 200 0 0 Kentucky First Federal Equity 491292108 138,900 13,216 SH Defined 0 13,216 0 0 Kerr McGee Corp Equity 492386107 55,480 800 SH Defined 0 800 0 0 Key Gold Corp Equity 49308W105 190 2,000 SH Defined 0 2,000 0 0 Keycorp Equity 493267108 253,970 7,118 SH Sole 0 14,621 0 0 Keycorp Equity 493267108 267,707 7,503 SH Defined 0 0 0 0 Keynote Systems Inc Equity 493308100 43,302 4,200 SH Defined 0 0 0 4,200 Keyspan Corp Equity 49337W100 59,792 1,480 SH Sole 0 2,480 264 1,025 Keyspan Corp Equity 49337W100 92,476 2,289 SH Defined 0 0 0 0 Kimberly-Clark Corp. Equity 494368103 2,136,054 34,620 SH Sole 0 52,668 0 1,141 Kimberly-Clark Corp. Equity 494368103 1,183,961 19,189 SH Defined 0 0 0 0 KIMCO Realty Corp Equity 49446R109 282,688 7,747 SH Defined 0 0 0 7,747 Kinder Morgan Energy Equity 494550106 20,682 450 SH Sole 0 550 0 0 Kinder Morgan Energy Equity 494550106 4,596 100 SH Defined 0 0 0 0 Kinder Morgan Inc Equity 49455P101 257,516 2,578 SH Defined 0 0 0 2,578 Kinder Morgan Mgmt LLC Equity 49455U100 43,794 1,018 SH Defined 0 1,018 0 0 King Pharmaceuticals Inc Com Equity 495582108 6,120 360 SH Defined 0 360 0 0 Klondike Star Mineral Corp Equity 498724103 3,550 1,000 SH Defined 0 1,000 0 0 Kohl's Corporation Equity 500255104 127,463 2,156 SH Sole 0 2,156 0 0 Philips Electronics NY Equity 500472303 779 25 SH Sole 0 381 0 0 Philips Electronics NY Equity 500472303 11,086 356 SH Defined 0 0 0 0 Krispy Kreme Doughnuts Inc Equity 501014104 814 100 SH Defined 0 100 0 0 Kroger Company Equity 501044101 36,156 1,654 SH Sole 0 3,744 700 0 Kroger Company Equity 501044101 60,989 2,790 SH Defined 0 0 0 0 Kulicke Soffa Equity 501242101 5,928 800 SH Defined 0 800 0 0 LCA-Vision Inc Equity 501803308 26,190 495 SH Defined 0 495 0 0 LSB Financial Corporation Equity 501925101 58,984 2,205 SH Defined 0 2,205 0 0 L-3 Communications Hldgs Equity 502424104 406,514 5,390 SH Defined 0 3,090 0 2,300 Landenburg Thalmann Finl Equity 50575Q102 360 360 SH Defined 0 360 0 0 Laidlaw Intl Inc Equity 50730R102 37,800 1,500 SH Defined 0 0 0 1,500 Lake Shore Bancorp Equity 510700107 185,300 18,493 SH Defined 0 18,493 0 0 Lakeland Financial Equity 511656100 267,627 11,018 SH Sole 0 11,018 0 0 Lakeshore Club Dev LC Unit Equity 512074105 0 182 SH Sole 0 182 0 0 Lam Resh Corp Equity 512807108 6,541 140 SH Defined 0 140 0 0 Lamson & Sessions Equity 513696104 17,016 600 SH Sole 0 600 0 0 Landrys Seafood Restaurants Equity 51508L103 195 6 SH Sole 0 606 0 0 Landrys Seafood Restaurants Equity 51508L103 19,470 600 SH Defined 0 0 0 0 Lasalle Hotel Property Equity 517942108 12,733 275 SH Defined 0 0 0 275 Lauder Estee Co Equity 518439104 666,555 17,237 SH Sole 0 24,952 100 0 Lauder Estee Co Equity 518439104 302,206 7,815 SH Defined 0 0 0 0 Lear Corp Equity 521865105 4,087 184 SH Sole 0 184 0 0 Legacy Bancorp Inc Equity 52463G105 309,400 20,000 SH Defined 0 20,000 0 0 Legg Mason Partners Core Equity 52468W105 31,862 2,671 SH Sole 0 2,671 0 0 Legg Mason Inc Equity 524901105 9,952 100 SH Defined 0 100 0 0 Lehman Brothers Holdings Equity 524908100 24,757 380 SH Sole 0 380 0 0 Lehman Bros Equity 525178109 6,790 500 SH Defined 0 500 0 0 Lenovo Group Ltd - ADR Equity 526250105 5,172 780 SH Defined 0 780 0 0 Lenox Wealth Management Inc Equity 52634R105 25,048 2,480 SH Defined 0 2,480 0 0 Lexmark Intl Group Inc Cl A Equity 529771107 928,174 16,625 SH Sole 0 19,730 200 0 Lexmark Intl Group Inc Cl A Equity 529771107 184,518 3,305 SH Defined 0 0 0 0 Liberty Global Inc. Ser A Equity 530555101 135,450 6,300 SH Defined 0 0 0 6,300 Liberty Global Inc. Ser C Equity 530555309 129,591 6,300 SH Defined 0 0 0 6,300 Liberty Media Hldg Corp. Equity 53071M104 168,285 9,750 SH Defined 0 0 0 9,750 Liberty Media Hldg Corp. Equity 53071M302 163,352 1,950 SH Defined 0 0 0 1,950 Liberty Star Gold Corp Equity 53123Q103 575 500 SH Defined 0 500 0 0 Liberty Tax Credit Plus LP Equity 531280105 2,100 2 SH Sole 0 2 0 0 LIfe Exchange Equity 53184V108 700 1,000 SH Defined 0 1,000 0 0 Life Insurance Securities Equity 532083102 0 25 SH Sole 0 25 0 0 Eli Lilly & Company Equity 532457108 108,163 1,957 SH Sole 0 14,737 1,600 0 Eli Lilly & Company Equity 532457108 794,783 14,380 SH Defined 0 0 0 0 Limited Incorporated Equity 532716107 217,541 8,501 SH Defined 0 8,501 0 0 Lincoln Bancorp Equity 532879103 390,058 21,852 SH Defined 0 21,852 0 0 Lincoln National Corporation Equity 534187109 67,502 1,196 SH Sole 0 2,203 100 4,042 Lincoln National Corporation Equity 534187109 290,610 5,149 SH Defined 0 0 0 0 Lincoln Park Bancorp Equity 534545108 9,400 1,000 SH Defined 0 1,000 0 0 Linear Technology Equity 535678106 484,600 14,470 SH Sole 0 24,430 0 0 Linear Technology Equity 535678106 333,560 9,960 SH Defined 0 0 0 0 Lions Gate Entmt Corp Equity 535919203 123,120 14,400 SH Defined 0 500 0 13,900 Live Nation Inc. Equity 538034109 244 12 SH Defined 0 12 0 0 Liz Claiborne Inc Equity 539320101 2,460,636 66,396 SH Sole 0 81,382 670 484 Liz Claiborne Inc Equity 539320101 598,148 16,140 SH Defined 0 0 0 0 Lockheed Martin Group Equity 539830109 11,048 154 SH Sole 0 4,714 0 0 Lockheed Martin Group Equity 539830109 327,134 4,560 SH Defined 0 0 0 0 Loews Corporation Equity 540424108 5,318 150 SH Defined 0 150 0 0 Lone Star International Equity 542294103 2 16,299 SH Defined 0 16,299 0 0 Longbow Energy Corp New Equity 543005102 0 2 SH Defined 0 2 0 0 Longs Drug Stores Equity 543162101 9,124 200 SH Defined 0 0 200 0 Lowes Companies Incorporated Equity 548661107 89,852 1,481 SH Sole 0 2,217 400 0 Lowes Companies Incorporated Equity 548661107 68,921 1,136 SH Defined 0 0 0 0 Lucent Technologies Inc Equity 549463107 8,378 3,462 SH Sole 0 9,946 432 0 Lucent Technologies Inc Equity 549463107 16,737 6,916 SH Defined 0 0 0 0 Lucent Technologies Inc Wt Equity 549463131 227 840 SH Sole 0 5,541 0 0 Lucent Technologies Inc Wt Equity 549463131 1,269 4,701 SH Defined 0 0 0 0 Luminent Mtg Cap Inc Equity 550278303 4,630 500 SH Defined 0 500 0 0 Luxottica Group Equity 55068R202 189,232 6,975 SH Defined 0 0 0 6,975 Lyon Lake Mines Ltd Com New Equity 552031502 54 494 SH Defined 0 494 0 0 Lyondell Chemical CO Equity 552078107 3,671 162 SH Defined 0 162 0 0 MDU Resources Group Equity 552690109 9,153 250 SH Defined 0 250 0 0 Memc Electr Material Inc Equity 552715104 16,125 430 SH Sole 0 430 0 0 MGIC Investment Corporation Equity 552848103 1,264,900 19,460 SH Sole 0 20,860 75 0 MGIC Investment Corporation Equity 552848103 95,875 1,475 SH Defined 0 0 0 0 MI Developments Inc Cl A Equity 55304X104 1,696 50 SH Sole 0 50 0 0 Macerich Co Equity 554382101 154,440 2,200 SH Defined 0 0 0 2,200 Mack Cali Rlty Corp Equity 554489104 45,920 1,000 SH Defined 0 1,000 0 0 Macrochem Corp Del Com Equity 555903301 10 13 SH Sole 0 13 0 0 Magellan Health Svcs Warrant Equity 559079140 204 12 SH Defined 0 12 0 0 Magellan Health Svcs Inc. Equity 559079207 544 12 SH Defined 0 12 0 0 Magna International Inc Cl A Equity 559222401 512,210 7,117 SH Sole 0 8,361 0 0 Magna International Inc Cl A Equity 559222401 89,531 1,244 SH Defined 0 0 0 0 Malan Realty Invs Inc Equity 561063108 5,190 1,000 SH Defined 0 1,000 0 0 Managed HI Income Portfolio Equity 56166C105 1,764 300 SH Defined 0 300 0 0 Managers Int Duration Gov't Equity 561717786 1,045 102 SH Sole 0 102 0 0 Manitowoc Company Equity 563571108 29,993 674 SH Sole 0 961 0 0 Manitowoc Company Equity 563571108 12,772 287 SH Defined 0 0 0 0 Manor Care Inc New Equity 564055101 4,692 100 SH Defined 0 100 0 0 Mantech International Corp Equity 564563104 172,816 5,600 SH Sole 0 5,600 0 0 Manulife Financial Corp Equity 56501R106 19,253 606 SH Sole 0 460 346 2,200 Manulife Financial Corp Equity 56501R106 76,248 2,400 SH Defined 0 0 0 0 Mapit Corporation Equity 565107109 1 100 SH Sole 0 100 0 0 Marathon Oil Corp Equity 565849106 1,016,343 12,201 SH Sole 0 20,364 549 1,200 Marathon Oil Corp Equity 565849106 825,670 9,912 SH Defined 0 0 0 0 Marchfirst Inc Equity 566244109 0 1,500 SH Defined 0 1,500 0 0 Marsh & McLennan Companies Equity 571748102 16,134 600 SH Defined 0 600 0 0 Marriott Intl Inc New Common Equity 571903202 1,906 50 SH Sole 0 8,570 0 0 Marriott Intl Inc New Common Equity 571903202 324,782 8,520 SH Defined 0 0 0 0 Marvel Entertainment Inc. Equity 57383T103 2,000 100 SH Defined 0 100 0 0 Masco Corporation Equity 574599106 1,482 50 SH Defined 0 0 0 50 Massey Energy Corp Com Equity 576206106 5,400 150 SH Defined 0 150 0 0 Mastercard Inc Equity 57636Q104 2,400 50 SH Defined 0 50 0 0 Matsushita Elec Ltd Equity 576879209 148,755 7,040 SH Defined 0 0 0 7,040 Mattel Incorporated Equity 577081102 3,302 200 SH Defined 0 200 0 0 Maverick Oil & Gas Inc Equity 57774W103 550 500 SH Defined 0 500 0 0 Maxwell Technologies Equity 577767106 1,963 100 SH Defined 0 100 0 0 Mc Cormick & CO Inc Equity 579780206 197,106 5,875 SH Sole 0 10,500 125 3,025 Mc Cormick & CO Inc Equity 579780206 260,851 7,775 SH Defined 0 0 0 0 McData Corp Cl A Equity 580031201 261 64 SH Defined 0 64 0 0 Mc Donalds Corporation Equity 580135101 195,888 5,830 SH Sole 0 31,592 1,430 760 Mc Donalds Corporation Equity 580135101 939,187 27,952 SH Defined 0 0 0 0 MCG Capital Corp Equity 58047P107 7,950 500 SH Defined 0 500 0 0 McGraw-Hill Companies Equity 580645109 35,161 700 SH Sole 0 1,900 0 4,200 McGraw-Hill Companies Equity 580645109 271,242 5,400 SH Defined 0 0 0 0 MeadWestvaco Corp Com Equity 583334107 151,660 5,430 SH Defined 0 2,481 2,949 0 Mechanical Tech Inc Equity 583538103 2,470 1,000 SH Defined 0 1,000 0 0 Medarex Inc. Equity 583916101 28,830 3,000 SH Defined 0 0 3,000 0 Medco Health Solutions Inc. Equity 58405U102 21,996 384 SH Sole 0 2,454 0 0 Medco Health Solutions Inc. Equity 58405U102 118,570 2,070 SH Defined 0 0 0 0 Medicis Pharmaceutical Corp Equity 584690309 236,208 9,842 SH Defined 0 9,842 0 0 Medtronic Incorporated Equity 585055106 5,023,349 107,062 SH Sole 0 165,132 240 0 Medtronic Incorporated Equity 585055106 2,735,905 58,310 SH Defined 0 0 0 0 Mellon Financial Corp Equity 58551A108 7,643 222 SH Sole 0 372 0 0 Mellon Financial Corp Equity 58551A108 5,165 150 SH Defined 0 0 0 0 Mens Wearhouse Incorporated Equity 587118100 749,410 24,733 SH Sole 0 34,283 0 0 Mens Wearhouse Incorporated Equity 587118100 289,365 9,550 SH Defined 0 0 0 0 Mentor Corp Equity 587188103 8,700 200 SH Sole 0 200 0 0 Mercantile Bankshares Corp. Equity 587405101 18,727 525 SH Sole 0 1,050 0 0 Mercantile Bankshares Corp. Equity 587405101 18,727 525 SH Defined 0 0 0 0 Merck & Company Incorporated Equity 589331107 784,083 21,523 SH Sole 0 56,778 0 0 Merck & Company Incorporated Equity 589331107 1,284,340 35,255 SH Defined 0 0 0 0 Meridian Bioscience Inc Equity 589584101 68,737 2,755 SH Defined 0 2,755 0 0 Meridian Gold Inc Equity 589975101 15,840 500 SH Defined 0 500 0 0 Merrill Lynch Pierce Fenner Equity 590188108 27,824 400 SH Sole 0 1,053 0 0 Merrill Lynch Pierce Fenner Equity 590188108 45,423 653 SH Defined 0 0 0 0 ML Capital Trust Pfd Preferred 59021F206 129,324 5,200 SH Sole 0 5,200 0 0 Merrill Lynch & Co Inc Preferred 59021S703 12,685 500 SH Defined 0 500 0 0 Mesa Laboratories Inc Equity 59064R109 12,400 800 SH Defined 0 800 0 0 MetLife Inc. Equity 59156R108 12,495 244 SH Sole 0 2,300 357 0 MetLife Inc. Equity 59156R108 123,570 2,413 SH Defined 0 0 0 0 Metlife Inc Preferred 59156R405 358 16 SH Defined 0 16 0 0 Metso Corp ADR Equity 592671101 16,638 460 SH Sole 0 460 0 0 Microsoft Corporation Equity 594918104 2,592,218 111,254 SH Sole 0 183,153 2,253 26,819 Microsoft Corporation Equity 594918104 2,352,624 100,971 SH Defined 0 0 0 0 Microstrategy Inc Cl A Equity 594972408 19,504 200 SH Defined 0 200 0 0 Microchip Technology Inc Equity 595017104 24,324 725 SH Sole 0 725 0 0 Mid-America Apt Equity 59522J103 34,844 625 SH Defined 0 0 0 625 S&P Midcap 400 Spdr Trust Equity 595635103 40,359 290 SH Sole 0 1,015 0 0 S&P Midcap 400 Spdr Trust Equity 595635103 100,898 725 SH Defined 0 0 0 0 Millennium Cell, Inc. Equity 60038B105 2,860 2,000 SH Defined 0 2,000 0 0 Millipore Corporation Equity 601073109 60,659 963 SH Sole 0 5,488 0 0 Millipore Corporation Equity 601073109 285,030 4,525 SH Defined 0 0 0 0 Mindspeed Technologies Inc. Equity 602682106 1,451 602 SH Sole 0 602 0 0 Mips Technologies Inc Cl A Equity 604567107 1,821 300 SH Defined 0 300 0 0 Mirant Corp New Equity 60467R100 5,387 201 SH Defined 0 201 0 0 Mirant Corp New Wt Ser A Exp Equity 60467R118 6,565 650 SH Defined 0 650 0 0 Misonix Inc Com Equity 604871103 728 150 SH Sole 0 150 0 0 Mitsubishi UFJ Finl Group Equity 606822104 314,294 22,530 SH Defined 0 4,000 0 18,530 Mohawk Industries Equity 608190104 1,603,417 22,792 SH Sole 0 25,402 160 0 Mohawk Industries Equity 608190104 194,870 2,770 SH Defined 0 0 0 0 Molecular Pharmacology Equity 60852T109 280 1,000 SH Defined 0 1,000 0 0 Monarch Community Bancorp, Equity 609045109 128,029 10,300 SH Defined 0 10,300 0 0 Monsanto Co Equity 61166W101 28,456 338 SH Sole 0 1,055 594 0 Monsanto Co Equity 61166W101 110,373 1,311 SH Defined 0 0 0 0 Montgomery Str Income Secs Equity 614115103 3,302 200 SH Defined 0 200 0 0 Moody's Corp Com Equity 615369105 28,592 525 SH Sole 0 380 200 0 Moody's Corp Com Equity 615369105 2,995 55 SH Defined 0 0 0 0 JP Morgan & Co 61688AAX6 10,058,000 100,000 SH Sole 0 100,000 0 0 Morgan Stanley Eastn Europe Equity 616988101 3,420 100 SH Defined 0 100 0 0 Morgan Stanley Dean Witter & Equity 617446448 4,485,066 70,955 SH Sole 0 106,034 1,348 1,630 Morgan Stanley Dean Witter & Equity 617446448 2,405,583 38,057 SH Defined 0 0 0 0 Morgan Stanley Cap 6.25% Preferred 617460209 22,600 1,000 SH Sole 0 1,000 0 0 Morgan Stanley 6.25% 4/01/33 Preferred 617462205 98,631 4,370 SH Defined 0 4,370 0 0 Morgan Stanley Cap Tr II Preferred 61747N109 201,920 8,000 SH Sole 0 8,000 0 0 Mortgageit Hldgs Inc Equity 61915Q108 6,030 500 SH Defined 0 500 0 0 Mosaic Co Equity 61945A107 2,238 143 SH Defined 0 143 0 0 Motorola Incorporated Equity 620076109 115,863 5,750 SH Sole 0 5,200 1,300 0 Motorola Incorporated Equity 620076109 15,113 750 SH Defined 0 0 0 0 Multi Color Corp. Equity 625383104 162,000 5,400 SH Sole 0 5,400 0 0 MFC Muniyield Fla Insd Fd Equity 626298103 29,656 2,200 SH Sole 0 2,200 0 0 Mutualfirst Financial Inc Equity 62845B104 5,663 286 SH Sole 0 100 286 0 Mutualfirst Financial Inc Equity 62845B104 1,980 100 SH Defined 0 0 0 0 Mylan Laboratories Equity 628530107 13,860 693 SH Sole 0 2,493 0 0 Mylan Laboratories Equity 628530107 36,000 1,800 SH Defined 0 0 0 0 NAV Energy Tr Equity 6287ER102 16,875 2,500 SH Defined 0 2,500 0 0 NCI Building Systems Inc. Equity 628852105 63,538 1,195 SH Sole 0 3,695 0 0 NCI Building Systems Inc. Equity 628852105 132,925 2,500 SH Defined 0 0 0 0 NCR Corp Equity 62886E108 12,971 354 SH Sole 0 670 0 0 NCR Corp Equity 62886E108 11,578 316 SH Defined 0 0 0 0 NEC Corp. - Sponsered ADR Equity 629050204 1,599 300 SH Defined 0 300 0 0 NII Hldgs Inc Equity 62913F201 16,350 290 SH Sole 0 290 0 0 NTN Communications Inc Equity 629410309 4,650 3,000 SH Defined 0 3,000 0 0 Nanergy Inc Equity 630015105 20 1,000 SH Defined 0 1,000 0 0 Nasdaq-100 Index Tracking Equity 631100104 38,770 1,000 SH Sole 0 4,614 1,700 0 Nasdaq-100 Index Tracking Equity 631100104 206,024 5,314 SH Defined 0 0 0 0 Nasdaq Equity 631103108 8,522 285 SH Sole 0 285 0 0 National Australia Bank Ltd Equity 632525408 143,330 1,100 SH Defined 0 1,100 0 0 National Bank Greece S A ADR Equity 633643408 107,328 13,416 SH Defined 0 0 0 13,416 National City Corporation Equity 635405103 2,845,004 78,613 SH Sole 0 137,818 22,935 6,251 National City Corporation Equity 635405103 3,198,870 88,391 SH Defined 0 0 0 0 National Energy Svcs Co Equity 635816101 250,714 385,714 SH Defined 0 385,714 0 0 National Grid Transo PLC Spd Equity 636274300 5,784 107 SH Sole 0 671 0 0 National Grid Transo PLC Spd Equity 636274300 30,490 564 SH Defined 0 0 0 0 National Instrs Corp Equity 636518102 158,920 5,800 SH Defined 0 0 0 5,800 National Semiconductor Equity 637640103 18,245 765 SH Sole 0 765 0 0 Nationwide Finl Svcs Equity 638612101 153,751 3,488 SH Sole 0 4,928 0 4,600 Nationwide Finl Svcs Equity 638612101 266,243 6,040 SH Defined 0 0 0 0 Naugatuck Valley Financial Equity 639067107 354,717 32,247 SH Defined 0 32,247 0 0 Navistar International Equity 63934E108 4,922 200 SH Sole 0 200 0 0 Neenah Paper Inc. Equity 640079109 365 12 SH Sole 0 50 0 0 Neenah Paper Inc. Equity 640079109 1,157 38 SH Defined 0 0 0 0 Nektar Therapeutics Equity 640268108 3,668 200 SH Defined 0 200 0 0 Nestle SA - Spons ADR Equity 641069406 47,412 605 SH Sole 0 605 0 0 NET Servicos Equity 64109T102 25,662 4,700 SH Sole 0 4,700 0 0 Netease.com Inc - ADR Equity 64110W102 11,165 500 SH Defined 0 500 0 0 Netlogic Microsystems Inc Equity 64118B100 11,610 360 SH Sole 0 360 0 0 Network Appliance Inc Equity 64120L104 252,925 7,165 SH Sole 0 8,165 0 0 Network Appliance Inc Equity 64120L104 35,300 1,000 SH Defined 0 0 0 0 Neuromedical Systems Equity 64124H109 180 2,000 SH Defined 0 2,000 0 0 Net2Auction Inc Com Equity 64124Y102 180 500 SH Defined 0 500 0 0 New Plan Excel Rlty Tr Inc Equity 648053106 2,469 100 SH Sole 0 100 0 0 New York Comnty Bancorp Equity 649445103 2,105,603 127,535 SH Defined 0 127,535 0 0 NewAlliance Bancshares Equity 650203102 56,439 3,944 SH Defined 0 3,944 0 0 Newcastle Invt Corp New Com Equity 65105M108 25,320 1,000 SH Defined 0 1,000 0 0 Newell Rubbermaid Inc Equity 651229106 96,346 3,730 SH Sole 0 9,055 0 0 Newell Rubbermaid Inc Equity 651229106 137,545 5,325 SH Defined 0 0 0 0 Newmont Mining Corporation Equity 651639106 2,911 55 SH Sole 0 2,156 0 0 Newmont Mining Corporation Equity 651639106 111,206 2,101 SH Defined 0 0 0 0 Newpark Resources Inc Equity 651718504 92,250 15,000 SH Defined 0 0 0 15,000 News Corp Cl A Com Equity 65248E104 307 16 SH Sole 0 38 2 0 News Corp Cl A Com Equity 65248E104 460 24 SH Defined 0 0 0 0 News Corp Cl B Equity 65248E203 16,205 803 SH Defined 0 803 0 0 Nexus Group Intl Inc Equity 653331108 0 250 SH Sole 0 500 0 0 Nexus Group Intl Inc Equity 653331108 0 250 SH Defined 0 0 0 0 Nicor Incorporated Equity 654086107 26,560 640 SH Defined 0 640 0 0 Nisource Inc Equity 65473P105 106,754 4,888 SH Sole 0 6,480 0 0 Nisource Inc Equity 65473P105 34,769 1,592 SH Defined 0 0 0 0 Nokia Corporation Equity 654902204 21,678 1,070 SH Sole 0 2,190 230 0 Nokia Corporation Equity 654902204 27,351 1,350 SH Defined 0 0 0 0 Nordstrom Incorporated Equity 655664100 7,300 200 SH Defined 0 200 0 0 Norfolk Southern Corporation Equity 655844108 5,748 108 SH Sole 0 8,186 0 0 Norfolk Southern Corporation Equity 655844108 429,911 8,078 SH Defined 0 0 0 0 North Central Cooperative Equity 658AA1992 1 1 SH Sole 0 1 0 0 North Fork Bancorp Equity 659424105 26,610 882 SH Sole 0 1,182 0 0 North Fork Bancorp Equity 659424105 9,051 300 SH Defined 0 0 0 0 North Penn Bancorp, Inc. Equity 661454108 36,520 3,320 SH Defined 0 3,320 0 0 Northeast Indiana Bancorp Equity 664196201 156,512 9,344 SH Defined 0 9,344 0 0 Northeast Utilities Equity 664397106 6,263 303 SH Sole 0 253 100 0 Northeast Utilities Equity 664397106 1,034 50 SH Defined 0 0 0 0 Northern Trust Co Equity 665859104 22,120 400 SH Defined 0 400 0 0 Northrop Grumman Corp Equity 666807102 32,030 500 SH Defined 0 500 0 0 Northwest Bancorp Inc Equity 667328108 3,124,032 117,888 SH Defined 0 117,888 0 0 Northwest Ind Bancorp Equity 667516108 143,060 4,600 SH Sole 0 4,600 0 0 Northwestern Corp. 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Equity 69331W104 432,473 13,042 SH Defined 0 13,042 0 0 PHH Corp. Equity 693320202 1,405 51 SH Sole 0 106 0 0 PHH Corp. Equity 693320202 1,515 55 SH Defined 0 0 0 0 PNC Financial Corporation Equity 693475105 294,854 4,202 SH Sole 0 40,037 1,500 0 PNC Financial Corporation Equity 693475105 2,619,797 37,335 SH Defined 0 0 0 0 PPG Industries Incorporated Equity 693506107 39,600 600 SH Sole 0 600 0 1,000 PPG Industries Incorporated Equity 693506107 66,000 1,000 SH Defined 0 0 0 0 PNC Cap 6.125% Trust D Preferred 69350H202 88,400 4,000 SH Defined 0 4,000 0 0 PSB Bancorp Inc Com Equity 693604100 55,250 5,000 SH Defined 0 5,000 0 0 PS Business Pks Inc Equity 69360J107 23,600 400 SH Defined 0 0 0 400 PSB Holdings Inc Equity 69360W108 10,570 1,000 SH Defined 0 1,000 0 0 Paccar Incorporated Equity 693718108 49,428 600 SH Defined 0 600 0 0 Pactiv Corp Equity 695257105 99 4 SH Defined 0 4 0 0 Palm Inc. New Equity 696643105 3,606 224 SH Sole 0 842 0 0 Palm Inc. 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Equity 74346P102 1,229 100 SH Defined 0 100 0 0 Provident Energy Trust Equity 74386K104 50,099 4,050 SH Defined 0 4,050 0 0 Provident Finl Svcs Inc. Equity 74386T105 97,828 5,450 SH Defined 0 5,450 0 0 Prudential Bancorp, Inc. of Equity 744319104 315,710 24,100 SH Defined 0 24,100 0 0 Prudential Financial Inc Equity 744320102 55,478 714 SH Sole 0 1,215 31 0 Prudential Financial Inc Equity 744320102 41,336 532 SH Defined 0 0 0 0 Pub Cr & Repackaged Secs Preferred 744393208 124,938 4,950 SH Sole 0 4,950 0 0 Pub Cr & Repackaged Secs Tr Preferred 744393406 122,018 4,950 SH Sole 0 4,950 0 0 Public Service Enterprise Equity 744573106 37,556 568 SH Sole 0 905 0 0 Public Service Enterprise Equity 744573106 22,282 337 SH Defined 0 0 0 0 Public Storage Inc. 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Equity 757209119 14 1 SH Defined 0 1 0 0 Redback Neworks, Inc. Equity 757209127 11 1 SH Defined 0 1 0 0 Regal-Beloit Corp Equity 758750103 19,868 450 SH Sole 0 550 0 0 Regal-Beloit Corp Equity 758750103 4,415 100 SH Defined 0 0 0 0 Regency Centers Corp Equity 758849103 146,053 2,350 SH Defined 0 0 0 2,350 Regions Financial Corp Equity 7591EP100 214,916 6,489 SH Defined 0 6,489 0 0 Reliance Steel & Aluminum Co Equity 759509102 8,710 105 SH Sole 0 242 0 0 Reliance Steel & Aluminum Co Equity 759509102 11,364 137 SH Defined 0 0 0 0 Reliant Resources Inc Equity 75952B105 7,607 635 SH Sole 0 1,734 162 0 Reliant Resources Inc Equity 75952B105 15,107 1,261 SH Defined 0 0 0 0 Remington Oil & Gas Corp Equity 759594302 79,146 1,800 SH Defined 0 0 0 1,800 Reliability Inc Equity 759903107 115 500 SH Defined 0 500 0 0 Research In Motion Equity 760975102 330,710 4,740 SH Defined 0 4,740 0 0 Reynolds & Reynolds Equity 761695105 95,966 3,129 SH Sole 0 3,284 0 0 Reynolds & Reynolds Equity 761695105 4,754 155 SH Defined 0 0 0 0 Richmont Mines Inc Equity 76547T106 1,800 500 SH Defined 0 500 0 0 Rio Tinto Plc Sponsored ADR Equity 767204100 37,748 180 SH Defined 0 180 0 0 Risk George Inds Inc. Equity 767720204 45,738 6,300 SH Defined 0 0 6,300 0 Ritchie Bros Auctioneers Inc Equity 767744105 111,412 2,095 SH Defined 0 0 0 2,095 Rite-Aid Corporation Equity 767754104 1,272 300 SH Defined 0 300 0 0 Roboserver Sys Corp Equity 77106R101 660 3,000 SH Defined 0 3,000 0 0 Roche Hldg LTD ADR Equity 771195104 228,497 2,770 SH Defined 0 0 0 2,770 Rockwell Automation Equity 773903109 249,299 3,462 SH Sole 0 3,462 0 0 Rockwell Collins Inc Equity 774341101 193,422 3,462 SH Sole 0 3,462 0 0 Rockyview Energy Inc. Equity 77483T100 2,088 539 SH Defined 0 539 0 0 Roebling Finl Corp Inc Equity 775004104 10,800 1,000 SH Defined 0 1,000 0 0 Rohm & Haas Company Equity 775371107 5,012 100 SH Defined 0 100 0 0 Rome Bancorp Inc Equity 77587P103 219,130 17,000 SH Defined 0 17,000 0 0 Ross Stores Inc. Equity 778296103 458,618 16,350 SH Sole 0 21,375 75 0 Ross Stores Inc. Equity 778296103 143,055 5,100 SH Defined 0 0 0 0 T Rowe Price GNMA Fund Equity 779549104 16,514 1,801 SH Defined 0 1,801 0 0 Royal Dutch Shell PLC Spd Equity 780259107 21,031 301 SH Sole 0 301 0 0 Royal Dutch Shell PLC Spd Equity 780259206 1,480,593 22,105 SH Sole 0 45,903 0 915 Royal Dutch Shell PLC Spd Equity 780259206 1,655,277 24,713 SH Defined 0 0 0 0 Ryanair Holdings SP ADR PLC Equity 783513104 148,407 2,815 SH Defined 0 0 0 2,815 SCBT Financial Corp Equity 78401V102 153,652 4,310 SH Defined 0 4,310 0 0 SE Financial Corp Equity 78412R108 255,000 20,000 SH Defined 0 20,000 0 0 SL Green Realty Corp Equity 78440X101 172,415 1,575 SH Defined 0 0 0 1,575 SLM Corp Preferred 78442P304 8,134 375 SH Defined 0 375 0 0 Sabre Hldgs Corp Equity 785905100 154 7 SH Defined 0 7 0 0 Safeco Corp Equity 786429100 563,500 10,000 SH Defined 0 0 0 10,000 Sagent Technology Inc. Equity 786693101 287 14,260 SH Defined 0 14,260 0 0 St. Jude Medical Equity 790849103 157,561 4,860 SH Defined 0 4,860 0 0 St. Paul Travelers Corp. Equity 792860108 19,036 427 SH Sole 0 520 67 4,200 St. Paul Travelers Corp. Equity 792860108 194,369 4,360 SH Defined 0 0 0 0 Salesforce.com Equity 79466l302 11,997 450 SH Sole 0 450 0 0 Salomon Brothers Fund Equity 795477108 30,980 2,000 SH Sole 0 3,000 0 0 Salomon Brothers Fund Equity 795477108 15,490 1,000 SH Defined 0 0 0 0 San Juan Basin Royalty Trust Equity 798241105 38,950 1,000 SH Defined 0 1,000 0 0 Sandisk Corp Equity 80004C101 32,117 630 SH Sole 0 730 0 0 Sandisk Corp Equity 80004C101 5,098 100 SH Defined 0 0 0 0 Sanmina - SCI Corp. Equity 800907107 3,450 750 SH Defined 0 750 0 0 Sanofi-Synthelabo SA-ADR Equity 80105N105 81,134 1,666 SH Sole 0 1,666 0 7,600 Sanofi-Synthelabo SA-ADR Equity 80105N105 370,120 7,600 SH Defined 0 0 0 0 Santos Limited Equity 803021609 108,750 3,000 SH Defined 0 3,000 0 0 SAP AG-Spons ADR 1/3 Pfd Preferred 803054204 201,992 3,846 SH Defined 0 86 0 3,760 Sara Lee Corporation Equity 803111103 349,877 21,840 SH Sole 0 29,256 0 50 Sara Lee Corporation Equity 803111103 119,605 7,466 SH Defined 0 0 0 0 Sasamat Cap Corp Equity 80382R100 0 156 SH Defined 0 156 0 0 Sasol LTD ADR Equity 803866300 138,718 3,590 SH Defined 0 0 0 3,590 Satyam Computer Svcs LTD Equity 804098101 6,628 200 SH Defined 0 200 0 0 Saturns Cr Suisse 1st Bstn Preferred 80410G209 122,265 4,950 SH Sole 0 4,950 0 0 Schein Henry Inc Com Equity 806407102 9,346 200 SH Sole 0 200 0 0 Schering-Plough Corporation Equity 806605101 2,182,303 114,677 SH Sole 0 214,136 0 615 Schering-Plough Corporation Equity 806605101 1,904,408 100,074 SH Defined 0 0 0 0 Schlumberger Limited Equity 806857108 341,762 5,249 SH Defined 0 5,249 0 0 Scholastic Corp Equity 807066105 260 10 SH Sole 0 10 0 0 Charles Schwab Corp Equity 808513105 250,566 15,680 SH Defined 0 15,680 0 0 Schweitzer-Mauduit Intl Inc. Equity 808541106 11,908 550 SH Defined 0 0 0 550 Scientific Games Corp Equity 80874P109 8,905 250 SH Defined 0 250 0 0 Scottish Pwr PLC Sponsored Equity 81013T804 10,526 244 SH Sole 0 138 106 0 E.W. Scripps Inc., Cl-A Equity 811054204 2,804 65 SH Sole 0 65 0 0 Sealife Corp Equity 81213Y108 0 1 SH Sole 0 1 0 0 Sears Hldgs Corp Equity 812350106 29,352 189 SH Sole 0 1,041 127 0 Sears Hldgs Corp Equity 812350106 152,039 979 SH Defined 0 0 0 0 SPDR Health Care Sel Sec Equity 81369Y209 169,344 5,600 SH Sole 0 7,725 0 0 SPDR Health Care Sel Sec Equity 81369Y209 64,260 2,125 SH Defined 0 0 0 0 Energy Select Sector Spdr Equity 81369Y506 501,386 8,835 SH Sole 0 22,427 280 1,534 Energy Select Sector Spdr Equity 81369Y506 874,291 15,406 SH Defined 0 0 0 0 Select Comfort Corp. Equity 81616X103 6,340 276 SH Defined 0 276 0 0 Seligman OH Muni Cl A Equity 816346506 42,444 5,441 SH Defined 0 5,441 0 0 Sempra Energy Inc. Equity 816851109 9,096 200 SH Defined 0 200 0 0 Senior Hsg Pptys Tr Ben Int Equity 81721M109 627 35 SH Defined 0 35 0 0 Sepracor Inc Equity 817315104 1,657 29 SH Sole 0 29 0 0 Service Bancorp, Inc. Equity 81756X103 142,500 5,000 SH Defined 0 5,000 0 0 Sharp Corp ADR Equity 819882200 177,614 11,230 SH Defined 0 0 0 11,230 Sherwin Williams Company Equity 824348106 180,424 3,800 SH Defined 0 0 0 3,800 Shiningbank Energy Inc Equity 824916100 147,989 7,800 SH Defined 0 7,800 0 0 ADR Siemens AG Com New Equity 826197501 8,682 100 SH Defined 0 100 0 0 Sierra Pacific Resources Equity 826428104 4,200 300 SH Defined 0 300 0 0 Sigma Aldrich Equity 826552101 2,256,997 31,071 SH Sole 0 44,750 190 1,010 Sigma Aldrich Equity 826552101 1,080,811 14,879 SH Defined 0 0 0 0 SIFY Limited - ADR Equity 82655M107 998 100 SH Defined 0 100 0 0 Siliconware Precision Equity 827084864 17,940 3,000 SH Sole 0 3,000 0 0 Silver Eureka Corp Equity 827708108 2 20 SH Sole 0 20 0 0 Silver Star Energy Inc Equity 828234203 79 500 SH Defined 0 500 0 0 Silver Wheaton Corp Equity 828336107 23,550 2,500 SH Defined 0 2,500 0 0 Simon Ppty Group Inc Com Equity 828806109 271,629 3,275 SH Defined 0 0 0 3,275 Sirenza Microdevices Equity 82966T106 16,389 1,350 SH Sole 0 1,350 0 0 Sirius Satellite Radio Inc Equity 82966U103 2,613 550 SH Sole 0 14,017 0 0 Sirius Satellite Radio Inc Equity 82966U103 63,968 13,467 SH Defined 0 0 0 0 Sirf Tech Equity 82967H101 21,749 675 SH Sole 0 675 0 0 Sky Finl Group Inc Equity 83080P103 21,768 922 SH Defined 0 922 0 0 Skyworks Solutions Inc Equity 83088M102 3,675 667 SH Sole 0 667 0 0 ADR Smith & Nephew P L C Equity 83175M205 15,412 400 SH Defined 0 400 0 0 Smith Micro Software Equity 832154108 32,040 2,000 SH Sole 0 2,000 0 0 Smucker (J.M.) Company Equity 832696405 380,710 8,517 SH Sole 0 16,332 1,402 1,260 Smucker (J.M.) Company Equity 832696405 468,322 10,477 SH Defined 0 0 0 0 Smurfit-Stone Container Corp Equity 832727101 15,316 1,400 SH Defined 0 1,400 0 0 Solutia Inc Equity 834376105 45 100 SH Sole 0 100 0 0 Dohn Realty Non-Voting Equity 8350174 76,489 997 SH Sole 0 997 0 0 Dohn Realty Voting Equity 8350175 4,066 53 SH Sole 0 53 0 0 Lamb Farms Incorporated Preferred 8350321 582,000 194 SH Defined 0 194 0 0 Csw Master Limited Equity 8351792 12,312 22,108 SH Defined 0 22,108 0 0 R.D. Baker Enterprises Preferred 8352267 0 25 SH Sole 0 25 0 0 Countrymark Inc. Preferred F Equity 8352294 1,780 89 SH Sole 0 178 0 0 Countrymark Inc. Preferred F Equity 8352294 1,780 89 SH Defined 0 0 0 0 Countrymark Inc. First Equity 8352297 5,300 106 SH Sole 0 212 0 0 Countrymark Inc. First Equity 8352297 5,300 106 SH Defined 0 0 0 0 Somerville National Bank Equity 835274101 202,872 1,580 SH Defined 0 1,580 0 0 Sonoco Products, Inc. Equity 835495102 31,650 1,000 SH Defined 0 1,000 0 0 Sony Corporation Equity 835699307 6,606 150 SH Defined 0 150 0 0 Bartlett Real Estate Ltd Equity 8372917 13,628 50 SH Sole 0 50 0 0 South Euclid Lyndhurst 837735JB6 10,088,700 100,000 SH Sole 0 100,000 0 0 South Finl Group Inc Equity 837841105 32,880 1,245 SH Sole 0 1,324 0 0 South Finl Group Inc Equity 837841105 2,086 79 SH Defined 0 0 0 0 Coyote Advisory Group Equity 8381372 0 50 SH Defined 0 50 0 0 Top Hat Surface Systems, Equity 8381509 100,000 1 SH Defined 0 1 0 0 Southern Company Equity 842587107 28,364 885 SH Sole 0 23,995 0 50 Southern Company Equity 842587107 742,278 23,160 SH Defined 0 0 0 0 Southern Copper Corp Del Equity 84265V105 133,695 1,500 SH Defined 0 1,500 0 0 Southwest Airlines Equity 844741108 11,033 674 SH Sole 0 3,176 0 0 Southwest Airlines Equity 844741108 40,958 2,502 SH Defined 0 0 0 0 Southwest Gas Corp Equity 844895102 6,268 200 SH Sole 0 0 200 0 Southwestern Energy Equity 845467109 3,116 100 SH Defined 0 100 0 0 Sovereign Bancorp Inc Equity 845905108 549,893 27,075 SH Sole 0 77,404 0 0 Sovereign Bancorp Inc Equity 845905108 1,022,182 50,329 SH Defined 0 0 0 0 Spatialight Inc Equity 847248101 6,900 3,000 SH Defined 0 3,000 0 0 Speedway Motorsports Inc Equity 847788106 1,434 38 SH Sole 0 38 0 0 Sprint Nextel Corporation Equity 852061100 20,630 1,032 SH Sole 0 1,409 380 0 Sprint Nextel Corporation Equity 852061100 15,132 757 SH Defined 0 0 0 0 Standex International Equity 854231107 1,518 50 SH Defined 0 0 0 50 Stanley Works Equity 854616109 108,606 2,300 SH Defined 0 2,300 0 0 Stansbury Holdings Corp Equity 854726205 9 3,000 SH Sole 0 3,000 0 0 Staples Inc Equity 855030102 30,559 1,255 SH Sole 0 1,320 0 0 Staples Inc Equity 855030102 1,583 65 SH Defined 0 0 0 0 Star Gas Partners LP Equity 85512C105 6,539 2,440 SH Defined 0 2,440 0 0 Starbucks Coffee Equity 855244109 7,552 200 SH Sole 0 1,936 0 0 Starbucks Coffee Equity 855244109 65,551 1,736 SH Defined 0 0 0 0 Starwood Hotels & Resorts Equity 85590A401 113,138 1,875 SH Defined 0 0 0 1,875 State Street Corp Equity 857477103 4,066 70 SH Sole 0 470 0 0 State Street Corp Equity 857477103 23,236 400 SH Defined 0 0 0 0 Statoil ASA Equity 85771P102 19,964 700 SH Sole 0 3,800 0 5,730 Statoil ASA Equity 85771P102 251,832 8,830 SH Defined 0 0 0 0 Steel Dynamics Equity 858119100 28,597 435 SH Sole 0 435 0 0 Stericycle Inc Equity 858912108 260,400 4,000 SH Defined 0 4,000 0 0 Steris Corp Equity 859152100 3,086 135 SH Defined 0 135 0 0 Stilwell Finl 7.8750% Preferred 860831304 6,385 250 SH Defined 0 250 0 0 Strata Oil & Gas Inc Equity 86270C105 20,040 3,000 SH Defined 0 3,000 0 0 Streettracks Gold Tr Equity 863307104 4,592 75 SH Defined 0 75 0 0 Stryker Corporation Equity 863667101 21,645 514 SH Defined 0 514 0 0 Suburban Propane Partners L Equity 864482104 5,295 168 SH Defined 0 168 0 0 Sun Communities Inc. Equity 866674104 3,253 100 SH Defined 0 100 0 0 Sun Life Financial Com Stk Equity 866796105 173,057 4,334 SH Sole 0 5,513 0 0 Sun Life Financial Com Stk Equity 866796105 47,077 1,179 SH Defined 0 0 0 0 Sun Microsystems Equity 866810104 54,855 13,218 SH Defined 0 10,218 3,000 0 Suncor Energy Inc Equity 867229106 16,202 200 SH Sole 0 4,300 0 0 Suncor Energy Inc Equity 867229106 332,141 4,100 SH Defined 0 0 0 0 Sungroup Inc Equity 867364101 0 10 SH Sole 0 10 0 0 Sunoco Inc Equity 86764P109 28,755 415 SH Sole 0 415 0 0 Sunwest Bank Equity 86789K200 3,425 1 SH Sole 0 1 0 0 Suntrust Banks Incorporated Equity 867914103 25,395 333 SH Defined 0 333 0 0 Suntech Power Hldgs Co Equity 86800C104 28,250 1,000 SH Sole 0 1,000 0 0 Supergen Inc Equity 868059106 182 50 SH Defined 0 50 0 0 Superior Telecom Inc. Conv Equity 868365AA5 17 1,400 SH Sole 0 1,400 0 0 Supertex Inc Equity 868532102 15,976 400 SH Sole 0 400 0 0 Supervalu Incorporated Equity 868536103 5,587 182 SH Defined 0 182 0 0 Symantec Corp Equity 871503108 7,770 500 SH Defined 0 500 0 0 Symyx Technologies Inc Equity 87155S108 9,660 400 SH Defined 0 400 0 0 Synovus Financial Equity 87161C105 10,712 400 SH Sole 0 205 400 50 Synovus Financial Equity 87161C105 6,829 255 SH Defined 0 0 0 0 Synergy Financial Group Inc. Equity 87162V102 240,690 16,046 SH Defined 0 16,046 0 0 Sysco Corp Equity 871829107 169,791 5,556 SH Defined 0 656 0 4,900 Taylor Capital Trt - 9.75% Preferred 87216N205 51,400 2,000 SH Defined 0 2,000 0 0 TCF Financial Corporation Equity 872275102 797,600 30,155 SH Defined 0 23,584 0 6,571 TCW Convertible Securities Equity 872340104 3,262 700 SH Defined 0 700 0 0 TD Ameritrade Equity 87236Y108 14,810 1,000 SH Sole 0 7,395 0 0 TD Ameritrade Equity 87236Y108 94,710 6,395 SH Defined 0 0 0 0 Teppco Partners, L.P. Equity 872384102 38,775 1,100 SH Defined 0 1,100 0 0 TF Financial Corporation Equity 872391107 426,980 14,800 SH Defined 0 14,800 0 0 TJX Cos Inc Equity 872540109 2,515 110 SH Sole 0 366 0 0 TJX Cos Inc Equity 872540109 5,852 256 SH Defined 0 0 0 0 TXU Corp Com Equity 873168108 23,916 400 SH Sole 0 1,268 0 0 TXU Corp Com Equity 873168108 51,898 868 SH Defined 0 0 0 0 Tahera Diamond Corp New Equity 873787402 638 276 SH Defined 0 276 0 0 Taiwan Semiconductor Equity 874039100 144,952 15,790 SH Defined 0 0 0 15,790 Talbots Inc Equity 874161102 38,690 2,097 SH Sole 0 7,747 0 0 Talbots Inc Equity 874161102 104,243 5,650 SH Defined 0 0 0 0 TAO Matetrials LTD Equity 87600P204 700 1,000 SH Defined 0 1,000 0 0 Target Corp Com Equity 87612E106 43,592 892 SH Defined 0 892 0 0 ADR Tata Mtrs Ltd Equity 876568502 17,250 1,000 SH Sole 0 1,000 0 0 Tech Data Corp Equity 878237106 108,992 2,845 SH Sole 0 4,935 0 0 Tech Data Corp Equity 878237106 80,068 2,090 SH Defined 0 0 0 0 Technip SA ADR Equity 878546209 108,862 1,975 SH Defined 0 0 0 1,975 Teleflex Incorporated Equity 879369106 484,830 8,975 SH Sole 0 12,269 0 271 Teleflex Incorporated Equity 879369106 192,581 3,565 SH Defined 0 0 0 0 Tellabs Incorporation Equity 879664100 998 75 SH Defined 0 75 0 0 Telus Corp Equity 87971M202 56,774 1,406 SH Defined 0 1,406 0 0 Templeton Emerging Mkts Equity 880192109 10,800 900 SH Defined 0 900 0 0 Tenaris SA -ADR Equity 88031M109 91,103 2,250 SH Defined 0 2,250 0 0 Tenet Healthcare Corp Equity 88033G100 2,792 400 SH Defined 0 400 0 0 Tennessee Vy Auth Putable Equity 880591409 4,584 200 SH Sole 0 200 0 0 Terex Corp Equity 880779103 6,712 68 SH Defined 0 68 0 0 Tesco PLC ADR Equity 881575302 162,534 8,770 SH Defined 0 0 0 8,770 ADR Teva Pharmaceutical Inds Equity 881624209 251,804 7,971 SH Defined 0 369 2,747 4,855 Tetra Technologies Inc Equity 88162F105 61,408 2,024 SH Defined 0 2,024 0 0 Texas Inds Inc Equity 882491103 5,310 100 SH Defined 0 100 0 0 Texas Instruments Equity 882508104 26,201 865 SH Sole 0 2,931 0 0 Texas Instruments Equity 882508104 62,579 2,066 SH Defined 0 0 0 0 Texhoma Energy Inc Equity 882898208 120 1,000 SH Defined 0 1,000 0 0 Textron Inc Com Equity 883203101 41,481 450 SH Sole 0 450 0 0 Thomas & Betts Corp Equity 884315102 5,797 113 SH Defined 0 113 0 0 Thor Industries Inc Equity 885160101 6,008 124 SH Defined 0 124 0 0 Thornburg Mtg Ast Corp Equity 885218107 54,347 1,950 SH Defined 0 1,950 0 0 3COM Corp Equity 885535104 2,488 486 SH Defined 0 486 0 0 3M Company Equity 88579Y101 352,965 4,370 SH Sole 0 16,878 0 190 3M Company Equity 88579Y101 1,025,617 12,698 SH Defined 0 0 0 0 Tidewater Inc Equity 886423102 5,609 114 SH Defined 0 114 0 0 TIM Participaoes Equity 88706P106 27,550 1,000 SH Sole 0 1,000 0 0 Timco Aviation Services Inc. Preferred 887151207 6,600 2,000 SH Defined 0 2,000 0 0 Time Warner Inc. Equity 887317105 76,985 4,450 SH Sole 0 11,799 0 0 Time Warner Inc. Equity 887317105 127,138 7,349 SH Defined 0 0 0 0 Time Warner Entertainment Co 88731EAK6 10,285,780 100,000 SH Sole 0 100,000 0 0 Timken CO. Equity 887389104 5,362 160 SH Sole 0 560 0 0 Timken CO. Equity 887389104 13,404 400 SH Defined 0 0 0 0 Titanium Metals Corp Equity 888339207 3,438 100 SH Defined 0 100 0 0 Too Inc Com Stk Equity 890333107 22,650 590 SH Defined 0 590 0 0 Torchmark Corp Equity 891027104 6,072 100 SH Defined 0 100 0 0 ADR Total Fina Elf Equity 89151E109 50,188 766 SH Defined 0 96 570 100 Toyota Mtr Corp Equity 892331307 15,689 150 SH Sole 0 362 100 1,810 Toyota Mtr Corp Equity 892331307 221,940 2,122 SH Defined 0 0 0 0 Tradestation Group Inc Equity 89267P105 12,670 1,000 SH Sole 0 1,000 0 0 TransCanada Corp Equity 89353D107 78,153 2,725 SH Defined 0 2,725 0 0 Transcontinental Realty Inv Equity 893617209 3,969 294 SH Sole 0 294 0 0 Treehouse Foods Inc. Equity 89469A104 12,088 506 SH Sole 0 481 25 0 Tri-Continental Corporation Equity 895436103 24,325 1,250 SH Sole 0 2,050 0 0 Tri-Continental Corporation Equity 895436103 15,568 800 SH Defined 0 0 0 0 Trident Microsystems Inc Equity 895919108 9,205 485 SH Sole 0 485 0 0 Triarc Companies Inc Cl A Equity 895927101 45,724 2,800 SH Defined 0 0 0 2,800 Tribune Incorporated Equity 896047107 32,430 1,000 SH Defined 0 0 1,000 0 Trimble Nav Ltd Equity 896239100 66,960 1,500 SH Defined 0 1,500 0 0 Trizec Properties Inc Equity 89687P107 157,491 5,499 SH Defined 0 0 0 5,499 Trizetto Group Inc Equity 896882107 59,160 4,000 SH Defined 0 0 0 4,000 Tronox Inc. Cl B Equity 897051207 1,054 80 SH Defined 0 80 0 0 Tuesday Morning Corp Equity 899035505 3,945 300 SH Defined 0 300 0 0 Tumbleweed Communications Equity 899690101 5,700 2,000 SH Defined 0 2,000 0 0 Mercelina Mobile Home Equity 9000456 33,000 15 SH Sole 0 15 0 0 Turner Valley Oil & Gas Inc Equity 900382102 1,313 10,500 SH Defined 0 10,500 0 0 Tyco International Ltd Equity 902124106 1,415,865 51,486 SH Sole 0 130,194 460 500 Tyco International Ltd Equity 902124106 2,190,870 79,668 SH Defined 0 0 0 0 UCBH Hldgs Inc Equity 90262T308 16,540 1,000 SH Defined 0 1,000 0 0 UGI Corporation Equity 902681105 7,386 300 SH Defined 0 300 0 0 UIL Hldg Corp Com Equity 902748102 16,887 300 SH Defined 0 300 0 0 UST Inc Equity 902911106 635,552 14,064 SH Sole 0 15,314 0 3,500 UST Inc Equity 902911106 214,653 4,750 SH Defined 0 0 0 0 Usa Truck Inc Equity 902925106 35,640 2,000 SH Defined 0 0 2,000 0 US Bancorp Equity 902973304 177,220 5,739 SH Sole 0 86,459 700 7,960 US Bancorp Equity 902973304 2,760,054 89,380 SH Defined 0 0 0 0 URS Corp Equity 903236107 42,000 1,000 SH Defined 0 1,000 0 0 USANA Health Sciences Inc Equity 90328M107 1,895 50 SH Defined 0 50 0 0 UTS Energy Corp Equity 903396109 17,610 3,000 SH Sole 0 3,000 0 0 USA Mobility Inc Equity 90341G103 564 34 SH Sole 0 95 0 0 USA Mobility Inc Equity 90341G103 1,013 61 SH Defined 0 0 0 0 Ubrandit Com Equity 90347Q105 9 500 SH Defined 0 500 0 0 Ultra Pete Corp Equity 903914109 118,540 2,000 SH Defined 0 2,000 0 0 Gdr Uniao DE Bancos Equity 90458E107 28,216 425 SH Sole 0 425 0 0 ADR Unilever PLC New Equity 904767704 40,978 1,818 SH Defined 0 1,728 0 90 Unilever N V New York Shs Equity 904784709 44,784 1,986 SH Defined 0 1,986 0 0 Union Pacific Corporation Equity 907818108 180,714 1,944 SH Defined 0 544 1,400 0 Unique Pizza & Subs Equity 90916J102 1,440 6,000 SH Defined 0 6,000 0 0 United Bancshares Inc Ohio Equity 909458101 6,817 437 SH Sole 0 437 0 0 United Community Fin Corp Equity 909839102 147,228 12,269 SH Defined 0 12,269 0 0 United Community Bancorp Equity 90984H103 184,236 17,715 SH Defined 0 17,715 0 0 United Bankshares, Inc Equity 909907107 13,736 375 SH Defined 0 375 0 0 United Dominion Realty Trust Equity 910197102 21,008 750 SH Defined 0 0 0 750 United Financial Bancorp, Equity 91030R103 569,242 42,768 SH Defined 0 42,768 0 0 United Magazine Co Equity 910810209 0 10 SH Defined 0 10 0 0 United Parcel Service Cl B Equity 911312106 8,068 98 SH Sole 0 1,295 0 2,273 United Parcel Service Cl B Equity 911312106 285,685 3,470 SH Defined 0 0 0 0 United Rentals Inc Equity 911363109 6,140 192 SH Defined 0 192 0 0 US Cellular Corp Equity 911684108 7,575 125 SH Defined 0 125 0 0 US Gold Corp Equity 912023207 49,010 5,800 SH Defined 0 5,800 0 0 US Series EE Dtd 7/94 912540HG9 82,320 1,000 SH Sole 0 2,000 0 0 US Series EE Dtd 7/94 912540HG9 82,320 1,000 SH Defined 0 0 0 0 US Series EE Dtd 1/95 912540HN4 80,360 1,000 SH Sole 0 2,000 0 0 US Series EE Dtd 1/95 912540HN4 80,360 1,000 SH Defined 0 0 0 0 US Treasury Note 912828FC9 3,481,406 35,000 SH Sole 0 35,000 0 0 US Treasury Note 912828FD7 2,474,219 25,000 SH Sole 0 25,000 0 0 US Treasury Note 912828FF2 29,962,500 300,000 SH Sole 0 300,000 0 0 US Treasury Note 912828FG0 22,870,625 230,000 SH Sole 0 235,000 0 0 US Treasury Note 912828FG0 497,188 5,000 SH Defined 0 0 0 0 US Treasury Note 912828FH8 3,465,000 35,000 SH Sole 0 35,000 0 0 US Treasury Note 912828FJ4 9,993,750 100,000 SH Sole 0 150,000 0 0 US Treasury Note 912828FJ4 4,996,875 50,000 SH Defined 0 0 0 0 United States Steel Corp Equity 912909108 2,805 40 SH Sole 0 40 0 0 United Technologies Equity 913017109 89,295 1,408 SH Sole 0 3,528 0 3,055 United Technologies Equity 913017109 328,199 5,175 SH Defined 0 0 0 0 United Health Group Inc Com Equity 91324P102 257,037 5,740 SH Defined 0 1,940 0 3,800 Universal Corporation Equity 913456109 59,552 1,600 SH Defined 0 0 0 1,600 Unvl Guardian Hldgs Inc Equity 913586103 815 1,000 SH Defined 0 1,000 0 0 UTStarcom Inc Equity 918076100 11,685 1,500 SH Defined 0 1,500 0 0 VF Corporation Equity 918204108 27,168 400 SH Defined 0 400 0 0 Valence Technology Inc. Equity 918914102 26,815 15,500 SH Defined 0 0 15,500 0 Valeant Pharmaceuticals Intl Equity 91911X104 40,320 2,383 SH Sole 0 2,878 0 0 Valeant Pharmaceuticals Intl Equity 91911X104 8,375 495 SH Defined 0 0 0 0 Valero Energy Corp Equity 91913Y100 23,282 350 SH Sole 0 2,250 0 0 Valero Energy Corp Equity 91913Y100 126,388 1,900 SH Defined 0 0 0 0 Valkyries Petroleum Corp Equity 919162107 1,301 100 SH Sole 0 100 0 0 Valor Communications Group Equity 920255106 11,450 1,000 SH Defined 0 1,000 0 0 Valspar Corporation Equity 920355104 1,160,323 43,935 SH Sole 0 47,005 490 0 Valspar Corporation Equity 920355104 94,020 3,560 SH Defined 0 0 0 0 Van Kampen Tr. Inv. Grade Equity 920929106 68,324 4,798 SH Sole 0 4,798 0 0 Van Kempen Trust FLA Equity 920932100 20,220 1,414 SH Sole 0 1,414 0 0 Van Kampen Merritt US Equity 921129102 46,934 3,542 SH Sole 0 3,542 0 0 Van Kampen Merritt Gov't Equity 92113F107 69,451 7,001 SH Defined 0 0 7,001 0 Vanguard GNMA Equity 922031307 119,091 11,957 SH Sole 0 16,978 0 0 Vanguard GNMA Equity 922031307 50,008 5,021 SH Defined 0 0 0 0 Vanguard Short-Term Federal Equity 922031844 4,054,890 399,103 SH Sole 0 641,989 4,287 0 Vanguard Short-Term Federal Equity 922031844 2,511,275 247,173 SH Defined 0 0 0 0 Varian Medical Systems Inc. Equity 92220P105 18,940 400 SH Defined 0 400 0 0 Vectren Corp Equity 92240G101 43,600 1,600 SH Sole 0 851 1,600 25 Vectren Corp Equity 92240G101 23,871 876 SH Defined 0 0 0 0 Vencor Inc Equity 92260R102 80 10,000 SH Defined 0 10,000 0 0 Ventas Inc Equity 92276F100 223,100 6,585 SH Defined 0 0 0 6,585 Venture Stores, Incorporated Equity 923275101 0 100 SH Defined 0 100 0 0 Veolia Environment ADR Equity 92334N103 16,809 325 SH Sole 0 325 0 0 Verisign Inc Equity 92343E102 54,426 2,349 SH Defined 0 349 2,000 0 Verizon Communications Com Equity 92343V104 1,686,355 50,354 SH Sole 0 84,527 1,619 0 Verizon Communications Com Equity 92343V104 1,198,674 35,792 SH Defined 0 0 0 0 Verint Sys Inc Equity 92343X100 14,595 500 SH Defined 0 500 0 0 UIT Vermilion Energy Tr Equity 923728109 55,559 1,800 SH Defined 0 1,800 0 0 Viacom Inc. New Cl A Equity 92553P102 14,380 400 SH Defined 0 400 0 0 Viacom Inc New Cl B Equity 92553P201 7,777 217 SH Sole 0 457 0 0 Viacom Inc New Cl B Equity 92553P201 8,602 240 SH Defined 0 0 0 0 Victory Diversified Stock Fd Equity 926464421 29,041 1,705 SH Defined 0 1,705 0 0 Visage Tech Inc. Equity 92675K205 6,064 400 SH Defined 0 400 0 0 Virco Manufacturing Corp Equity 927651109 8,050 1,610 SH Sole 0 1,610 0 0 Vision - Sciences Inc Equity 927912105 1,665 1,500 SH Sole 0 1,500 0 0 Vishay Intertechnology Inc Equity 928298108 301,230 19,150 SH Defined 0 0 19,150 0 Visteon Corp Com Equity 92839U107 16,734 2,321 SH Sole 0 1,470 1,500 0 Visteon Corp Com Equity 92839U107 4,679 649 SH Defined 0 0 0 0 ADR Vodafone Group PLC Equity 92857W100 183,713 8,625 SH Sole 0 11,315 0 0 ADR Vodafone Group PLC Equity 92857W100 57,297 2,690 SH Defined 0 0 0 0 Vonage Hldgs Corp Equity 92886T201 8,590 1,000 SH Defined 0 1,000 0 0 Vornado Realty Trust Equity 929042109 260,946 2,675 SH Defined 0 0 0 2,675 Vulcan Intl Corp. Equity 929136109 17,580 293 SH Sole 0 293 0 0 WPS Resources Corporation Equity 92931B106 17,856 360 SH Defined 0 360 0 0 Wabtec Corp Com Equity 929740108 29,920 800 SH Defined 0 0 0 800 Wachovia Bank Natl Assn 92976GAD3 18,508,661 200,000 SH Sole 0 200,000 0 0 Wachovia Corp Equity 929903102 111,892 2,069 SH Sole 0 4,100 0 5,600 Wachovia Corp Equity 929903102 412,684 7,631 SH Defined 0 0 0 0 Pfd Wachovia Corp Preferred 929903201 1 400 SH Sole 0 0 400 0 Waddell & Reed Finl Cl A Equity 930059100 6,374 310 SH Sole 0 835 0 0 Waddell & Reed Finl Cl A Equity 930059100 10,794 525 SH Defined 0 0 0 0 Wal-Mart Stores Incorporated Equity 931142103 283,625 5,888 SH Sole 0 10,392 300 1,400 Wal-Mart Stores Incorporated Equity 931142103 298,847 6,204 SH Defined 0 0 0 0 Wal-Mart DE Mexico Equity 93114W107 85,095 3,030 SH Defined 0 200 0 2,830 Walgreen Company Equity 931422109 158,689 3,539 SH Sole 0 9,169 1,230 0 Walgreen Company Equity 931422109 307,602 6,860 SH Defined 0 0 0 0 Walter Inds Inc Equity 93317Q105 4,670 81 SH Defined 0 81 0 0 Warnaco Group Inc Cl A Com Equity 934390105 2 500 SH Defined 0 500 0 0 Washington Mutual Inc. Equity 939322103 459,264 10,076 SH Defined 0 3,526 0 6,550 Waste Mgmt Inc Del Com Stk Equity 94106L109 5,203 145 SH Sole 0 376 145 9,300 Waste Mgmt Inc Del Com Stk Equity 94106L109 347,175 9,676 SH Defined 0 0 0 0 Waters Corp Equity 941848103 692,196 15,590 SH Sole 0 17,365 0 0 Waters Corp Equity 941848103 78,810 1,775 SH Defined 0 0 0 0 Watsco Inc Equity 942622200 12,861 215 SH Sole 0 215 0 0 Wauwatosa Holdings, Inc. Equity 94348P108 468,979 27,490 SH Defined 0 27,490 0 0 Wawel Savings Bank Equity 944054105 159,000 15,000 SH Defined 0 15,000 0 0 Wayne Savings Bancshares Equity 94624Q101 27,018 1,800 SH Defined 0 1,800 0 0 Weingarten Realty Investors Equity 948741103 164,795 4,305 SH Defined 0 0 0 4,305 Wellpoint Inc Equity 94973V107 2,567,762 35,286 SH Sole 0 47,344 100 0 Wellpoint Inc Equity 94973V107 884,738 12,158 SH Defined 0 0 0 0 Wells Fargo & Co Equity 949746101 134,965 2,012 SH Sole 0 7,127 712 285 Wells Fargo & Co Equity 949746101 409,993 6,112 SH Defined 0 0 0 0 Wells Fargo Montgomery Sht Equity 94975J540 1,030 105 SH Sole 0 105 0 0 Wells Fargo Cap Tr IV Preferred 94976Y207 211,055 8,500 SH Sole 0 8,503 0 0 Wells Fargo Cap Tr IV Preferred 94976Y207 74 3 SH Defined 0 0 0 0 Wells Fargo Cap VII 5.85% Preferred 94979B204 11,000 500 SH Sole 0 500 0 0 Wells Fargo Cap VIII Preferred 94979D200 8,366 390 SH Defined 0 390 0 0 Wesco Intl Equity 95082P105 21,390 310 SH Sole 0 310 0 0 Westar Energy Inc Equity 95709T100 27,365 1,300 SH Defined 0 1,300 0 0 Westborough Finl Svcs Inc Equity 957136104 0 300 SH Defined 0 300 0 0 Western Digital Corporation Equity 958102105 14,125 713 SH Defined 0 713 0 0 Western States Machine Equity 959673104 45,714 15,238 SH Sole 0 32,461 0 0 Western States Machine Equity 959673104 51,669 17,223 SH Defined 0 0 0 0 Weyerhaeuser Company Equity 962166104 31,125 500 SH Defined 0 500 0 0 Whirlpool Corporation Equity 963320106 334,154 4,043 SH Sole 0 5,798 0 0 Whirlpool Corporation Equity 963320106 145,051 1,755 SH Defined 0 0 0 0 Whole Foods Mkt Inc Com Equity 966837106 1,164 18 SH Defined 0 18 0 0 Willbros Group Inc Equity 969199108 4,735 250 SH Defined 0 250 0 0 Williams Communications Equity 969455104 7 1,652 SH Defined 0 1,652 0 0 Willow Grove Bancorp Inc. Equity 97111W101 27,158 1,707 SH Defined 0 1,707 0 0 Wilshire Oil CO Of Texas Equity 971889100 1,276 220 SH Sole 0 220 0 0 Winn-Dixie Stores Equity 974280109 74 1,000 SH Defined 0 1,000 0 0 Wisconsin Energy Corporation Equity 976657106 54,405 1,350 SH Defined 0 1,350 0 0 Woori Fin Hldgs Co Ltd Equity 981063100 46,291 825 SH Sole 0 825 0 0 William Wrigley Jr. Company Equity 982526105 41,958 925 SH Sole 0 13,222 200 0 William Wrigley Jr. Company Equity 982526105 566,864 12,497 SH Defined 0 0 0 0 Wm. Wrigley Jr. Company Preferred 982526204 3,369 74 SH Sole 0 524 50 0 Wm. Wrigley Jr. Company Preferred 982526204 22,765 500 SH Defined 0 0 0 0 Wyeth Equity 983024100 193,361 4,354 SH Sole 0 8,354 100 0 Wyeth Equity 983024100 182,081 4,100 SH Defined 0 0 0 0 XM Satellite Radio Hldgs Inc Equity 983759101 8,790 600 SH Defined 0 600 0 0 Xcel Energy Inc Equity 98389B100 648,572 33,815 SH Sole 0 56,567 680 3,200 Xcel Energy Inc Equity 98389B100 510,802 26,632 SH Defined 0 0 0 0 XCEL Energy Inc. Ppd $4.1600 Preferred 98389B605 5,925 75 SH Defined 0 75 0 0 Xilinx Inc Equity 983919101 2,265 100 SH Defined 0 100 0 0 Xerox Corp. Equity 984121103 10,433 750 SH Defined 0 750 0 0 Xerox Corp Conv Pfd Ser C Preferred 984121509 56,260 500 SH Defined 0 500 0 0 Xybernaut Corp Equity 984149104 990 30,000 SH Defined 0 30,000 0 0 Yahoo Inc Equity 984332106 51,348 1,556 SH Defined 0 1,556 0 0 YUM! Brands Inc Equity 988498101 38,205 760 SH Sole 0 875 80 0 YUM! Brands Inc Equity 988498101 9,803 195 SH Defined 0 0 0 0 ZAP Equity 98912M201 337 293 SH Defined 0 293 0 0 Zimmer Hldgs Inc Equity 98956P102 36,981 652 SH Sole 0 1,355 0 0 Zimmer Hldgs Inc Equity 98956P102 39,874 703 SH Defined 0 0 0 0 Zweig Total Return Fd Inc. Equity 989837109 7,062 1,459 SH Defined 0 1,459 0 0 Harvest Land Coop Preferred Equity 991111113 500 20 SH Sole 0 40 0 0 Harvest Land Coop Preferred Equity 991111113 500 20 SH Defined 0 0 0 0 Brock & Sons, Incorporated Equity 999001977 343,435 57 SH Sole 0 57 0 0 Charles Woodmansee Estate Equity 999888977 6,211 21 SH Sole 0 21 0 0 Catahoula Company Equity 999889066 251 3 SH Sole 0 3 0 0 First National Bank Of Equity 999889090 10,560 132 SH Defined 0 132 0 0 Mirco Incorporated Class A Equity 999889116 2 110 SH Sole 0 110 0 0 John M. Horn Lumber Company Equity 999889231 1,063,972 522 SH Sole 0 1,041 0 0 John M. Horn Lumber Company Equity 999889231 1,057,857 519 SH Defined 0 0 0 0 Tomson Steel Company Equity 999889280 2,283,154 1,819 SH Defined 0 1,819 0 0 Mirco Incorporated Class B Equity 999889330 2 2,132 SH Sole 0 2,132 0 0 Bath St Bancorp Equity 99V012PG1 198,890 2,564 SH Defined 0 2,564 0 0 Mosler Inc. $.01 Par Preferred 99V013E55 9 889 SH Defined 0 889 0 0 OH Agric Marketing Assn Com Equity 99V013H29 1 1 SH Sole 0 1 0 0 B.R. Smith Center Equity BRSMITH 1,500 1 SH Defined 0 1 0 0 Daimler Chrysler AG Ord Equity D1668R123 3,011 61 SH Defined 0 61 0 0 Kinder Morgan -fractional Equity EKE55U103 0 56,600 SH Defined 0 56,600 0 0 Disneyland Euro Equity F26387104 900 300 SH Defined 0 300 0 0 Amdocs Ord GBPO.01 Equity G02602103 14,091 385 SH Defined 0 385 0 0 Arch Capital Group LTD Equity G0450A105 184,326 3,100 SH Defined 0 0 0 3,100 Bunge LTD Equity G16962105 100,500 2,000 SH Defined 0 500 0 1,500 China Nat Res Inc. Equity G2110U109 2,430 300 SH Sole 0 300 0 0 Garmin LTD Equity G37260109 16,765 159 SH Defined 0 159 0 0 Global Santa Fe Corp Com Equity G3930E101 1,212,750 21,000 SH Sole 0 30,415 595 0 Global Santa Fe Corp Com Equity G3930E101 578,078 10,010 SH Defined 0 0 0 0 Helen of Troy Limited Equity G4388N106 184 10 SH Sole 0 1,735 0 0 Helen of Troy Limited Equity G4388N106 31,740 1,725 SH Defined 0 0 0 0 Ingersoll-Rand Co Cl A Equity G4776G101 2,518,202 58,864 SH Sole 0 72,793 480 1,791 Ingersoll-Rand Co Cl A Equity G4776G101 693,036 16,200 SH Defined 0 0 0 0 LJ International Inc Equity G55312105 37,900 10,000 SH Defined 0 10,000 0 0 Marvell Tech Group Equity G5876H105 14,629 330 SH Sole 0 330 0 0 Nabors Industries Ltd. Equity G6359F103 108,973 3,225 SH Defined 0 3,225 0 0 Nordic Amer Tanker Shipping Equity G65773106 36,450 1,000 SH Defined 0 1,000 0 0 Seagate Technology Equity G7945J104 11,320 500 SH Defined 0 500 0 0 Transocean Sedco Forex Inc Equity G90078109 26,506 330 SH Sole 0 1,705 0 0 Transocean Sedco Forex Inc Equity G90078109 110,440 1,375 SH Defined 0 0 0 0 Golar Lng LTD Equity G9456A100 53,320 4,000 SH Defined 0 0 0 4,000 Weatherford Intl LTD Equity G95089101 6,153 124 SH Defined 0 124 0 0 Willis Group Holdings LTD Equity G96655108 247,170 7,700 SH Defined 0 0 0 7,700 Xyratex Equity G98268108 2,645 100 SH Defined 0 100 0 0 Alcon Inc Equity H01301102 4,139 42 SH Defined 0 42 0 0 UBS AG-Registered Equity H8920M855 227,628 2,075 SH Defined 0 0 0 2,075 Tristar Oil & Gas Ltd (Frac Equity JKG77A112 0 27,400 SH Defined 0 27,400 0 0 Fractional Cusip For USB KAC910102 0 50,000 SH Defined 0 50,000 0 0 Zweig Total Return Equity KJK837109 0 190,220 SH Defined 0 190,220 0 0 Radvision Ltd Equity M81869105 38,256 2,400 SH Defined 0 0 0 2,400 Syneron Medical LTD Equity M87245102 6,264 300 SH Defined 0 300 0 0 Taro Pharmaceutical, Ind Equity M8737E108 10,610 1,000 SH Defined 0 1,000 0 0 Qiagen N.V. Equity N72482107 98,647 7,190 SH Defined 0 0 0 7,190 Paladine Resources Com Equity Q7264T104 19,215 6,300 SH Defined 0 0 0 6,300 ASE Test Ltd Ord shrs Equity Y02516105 27,240 3,000 SH Defined 0 0 3,000 0 General Maritime Corp Equity Y2692M103 25,872 700 SH Defined 0 700 0 0

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