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First Financial Bank, N.A. – Trust Division – ‘13F-HR’ for 6/30/06

On: Wednesday, 7/12/06, at 3:02pm ET · Effective: 7/12/06 · For: 6/30/06 · Accession #: 1315339-6-3 · File #: 28-11427

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

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a        65±   237K 
                Money Manager                                                    

13F-HR TOC ↑Top Previous Next ↓Bottom Just 1st
 
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                                                   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.  Equity    11SR10007   1,413,653         58 SH Sole    0           58           0            0

S&J Investments LP           Equity    11SR10236   6,892,800     96,000 SH Sole    0       96,000           0            0
Bullion Riv Gold Corp        Equity    120255104       1,600      2,000 SH Defined 0        2,000           0            0

Burger King Holdings, Inc    Equity    121208201       1,575        100 SH Defined 0          100           0            0

Burlington North Santa Fe    Equity    12189T104      42,082        531 SH Sole    0        3,009           0            0

Burlington North Santa Fe    Equity    12189T104     196,382      2,478 SH Defined 0            0           0            0

Business Objects SA ADR      Equity    12328X107       2,720        100 SH Defined 0          100           0            0

Cbl & Assoc Pptys Inc        Equity    124830100     200,295      5,145 SH Defined 0          200           0        4,945

CBS Corp New Cl A            Equity    124857103      10,824        400 SH Defined 0          400           0            0

CBS Corp New Cl B            Equity    124857202       5,870        217 SH Sole    0          457           0            0
CBS Corp New Cl B            Equity    124857202       6,492        240 SH Defined 0            0           0            0

Crbl Group Inc               Equity    12489V106       5,258        155 SH Defined 0          155           0            0

CDI Corporation              Equity    125071100      11,600        400 SH Defined 0          400           0            0

CDW Corporation              Equity    12512N105   1,540,310     28,185 SH Sole    0       38,964           0        1,021
CDW Corporation              Equity    12512N105     644,870     11,800 SH Defined 0            0           0            0

CFS Bancorp, Inc.            Equity    12525D102       1,484        100 SH Sole    0          100           0            0

Ch Energy Group Inc          Equity    12541M102       2,928         61 SH Defined 0           61           0            0

C H Robinson Worldwide Inc.  Equity    12541W209      23,985        450 SH Sole    0          588           0            0
C H Robinson Worldwide Inc.  Equity    12541W209       7,355        138 SH Defined 0            0           0            0

Cit Group Inc                          125581AZ1   2,473,160     25,000 SH Sole    0       25,000           0            0

CMS Energy Corporation       Equity    125896100      15,541      1,201 SH Sole    0        4,224         401            0
CMS Energy Corporation       Equity    125896100      44,307      3,424 SH Defined 0            0           0            0

CSX Corporation              Equity    126408103     189,554      2,691 SH Sole    0        4,273           0            0

CSX Corporation              Equity    126408103     111,436      1,582 SH Defined 0            0           0            0

CTS Corporation              Equity    126501105       3,723        250 SH Defined 0          250           0            0

CVS Corp                     Equity    126650100       6,938        226 SH Sole    0        1,336           0            0

CVS Corp                     Equity    126650100      34,077      1,110 SH Defined 0            0           0            0

CV Therapeutics Inc          Equity    126667104      27,940      2,000 SH Defined 0        2,000           0            0

CA Inc.                      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. Com       Equity    668074107           5        500 SH Defined 0          500           0            0

Nova Chemicals Corp          Equity    66977W109     136,753      4,750 SH Defined 0            0           0        4,750

Novartis AG Spsd ADR Isin    Equity    66987V109       6,740        125 SH Defined 0          125           0            0

Novastar Financial Inc       Equity    669947400       6,322        200 SH Defined 0          200           0            0

Novellus Systems             Equity    670008101       1,235         50 SH Sole    0           50           0            0
Noven Pharmaceuticals Inc    Equity    670009109      53,843      3,008 SH Defined 0            0           0        3,008

NS8 Corporation              Equity    67020E104          68        500 SH Defined 0          500           0            0

Numerica Financial           Equity    67053K100           0        300 SH Defined 0          300           0            0

Nvidia Corp Com              Equity    67066G104     412,494     19,375 SH Sole    0       20,859           0            0
Nvidia Corp Com              Equity    67066G104      31,594      1,484 SH Defined 0            0           0            0

Nutri Sys Inc                Equity    67069D108      49,704        800 SH Sole    0          800       3,000            0

Nutri Sys Inc                Equity    67069D108     186,390      3,000 SH Defined 0            0           0            0

Nuveen, OH Divid Adv Mun Fd  Equity    67070R104      10,539        737 SH Defined 0          737           0            0

OGE Energy Corp Common Stk   Equity    670837103      10,509        300 SH Sole    0            0         300            0
O I Corp                     Equity    670841105       3,753        300 SH Defined 0          300           0            0

OC Finl Inc                  Equity    67084T104     287,875     24,500 SH Defined 0       24,500           0            0

MFC Nuveen Insd Fla Premium  Equity    67101V108      16,488      1,200 SH Sole    0        1,200           0            0
OSI Restaurant Partners Inc. Equity    67104A101      17,300        500 SH Defined 0          500           0            0

Oak Hill Financial Inc       Equity    671337103     100,136      3,930 SH Defined 0        3,930           0            0

Oak Industries               Equity    671400505     121,500      1,000 SH Sole    0        1,000           0            0

Occidental Petroleum         Equity    674599105     157,107      1,532 SH Defined 0          732         800            0

Ocean Shore Holding Co       Equity    67501P107      39,726      3,173 SH Defined 0        3,173           0            0

Oceaneering International    Equity    675232102      22,925        500 SH Sole    0          500           0            0

Oceanfirst Finl Corp         Equity    675234108      96,657      4,350 SH Defined 0        4,350           0            0

Office Depot                 Equity    676220106       5,700        150 SH Defined 0          150           0            0

Ohio Casualty Corporation    Equity    677240103  19,124,031    643,257 SH Sole    0    1,266,953      28,235        1,184
Ohio Casualty Corporation    Equity    677240103  19,417,109    653,115 SH Defined 0            0           0            0

Old Republic Intl            Equity    680223104     165,981      7,767 SH Sole    0        7,767           0            0
Omnicom Group Incorporated   Equity    681919106   5,947,470     66,758 SH Sole    0      111,138         410        3,451
Omnicom Group Incorporated   Equity    681919106   4,297,791     48,241 SH Defined 0            0           0            0

Omnivision Technologies Inc  Equity    682128103       4,245        201 SH Defined 0          201           0            0

Omnova Solutions Inc         Equity    682129101       8,656      1,524 SH Sole    0        1,524           0            0
UIT Oneok Partners L P       Equity    68268N103      24,675        500 SH Sole    0            0         500            0

Oppenheimer Strategic Income Equity    68380K102     223,539     54,789 SH Sole    0       70,869           0            0
Oppenheimer Strategic Income Equity    68380K102      65,606     16,080 SH Defined 0            0           0            0

Oracle Corporation           Equity    68389X105   1,941,530    133,991 SH Sole    0      204,179       1,300            0

Oracle Corporation           Equity    68389X105   1,035,861     71,488 SH Defined 0            0           0            0

Orix Corp ADR                Equity    686330101      12,224        100 SH Sole    0          100           0        1,940
Orix Corp ADR                Equity    686330101     237,146      1,940 SH Defined 0            0           0            0

Orthologic Corporation (New) Equity    68750J107          29         18 SH Sole    0           18           0            0

Osage Fed Finl Inc           Equity    68771R104      57,000      3,000 SH Defined 0        3,000           0            0

Otelco Inc                   Equity    688823202       3,610        200 SH Defined 0          200           0            0

PG&E Corp Common Stk         Equity    69331C108      22,350        569 SH Sole    0        1,369         200            0

PG&E Corp Common Stk         Equity    69331C108      39,280      1,000 SH Defined 0            0           0            0

PFBI Capital Trust           Preferred 69331U207       7,218        287 SH Defined 0          287           0            0

PFF Bancorp Inc.             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. New                Equity    696643105       9,950        618 SH Defined 0            0           0            0

Panera Bread Co.             Equity    69840W108      10,086        150 SH Sole    0          470           0            0
Panera Bread Co.             Equity    69840W108      21,517        320 SH Defined 0            0           0            0

Parametric Technology Corp.  Equity    699173209       2,034        160 SH Defined 0          160           0            0

Paramount Energy Tr          Equity    699219101     173,460     10,500 SH Defined 0       10,500           0            0

Park National Corporation    Equity    700658107     205,821      2,083 SH Sole    0        2,127           0            0
Park National Corporation    Equity    700658107       4,348         44 SH Defined 0            0           0            0

Parker Drilling Co           Equity    701081101      20,463      2,850 SH Defined 0        2,850           0            0

Parker Hannifin Corporation  Equity    701094104      67,900        875 SH Defined 0          875           0            0

Partners Trust Financial     Equity    70213F102     438,224     38,407 SH Defined 0       38,407           0            0

Patterson Companies Inc.     Equity    703395103       7,335        210 SH Sole    0        3,615           0            0
Patterson Companies Inc.     Equity    703395103     118,937      3,405 SH Defined 0            0           0            0

Paychex Inc                  Equity    704326107       6,549        168 SH Defined 0          168           0            0

Peabody Energy Corp.         Equity    704549104      39,025        700 SH Defined 0          700           0            0

Peachtree Corners East LP    Equity    704669100      17,400          0 SH Sole    0            0           0            0
Pegasus Gaming Corp          Equity    705908101         435      1,500 SH Defined 0        1,500           0            0

Pengrowth Energy LP Trust Cl Equity    706902301      84,315      3,500 SH Defined 0        3,500           0            0

J C Penney Company           Equity    708160106       5,468         81 SH Sole    0           81           0            0
PA Real Estate Invt  Tr      Equity    709102107       7,267        180 SH Defined 0          180           0            0

Pentair Incorporated         Equity    709631105      34,190      1,000 SH Sole    0        4,983           0            0

Pentair Incorporated         Equity    709631105     136,179      3,983 SH Defined 0            0           0            0

Peoples Bank Bridgeport Conn Equity    710198102      29,565        900 SH Defined 0          900           0            0

Peoples Community Bancorp    Equity    71086E107   1,957,547     98,617 SH Defined 0       98,617           0            0

Peoples Energy Corporation   Equity    711030106       7,182        200 SH Defined 0          200           0            0

Peoples Holding Co., Inc.    Equity    71114N103      81,420        295 SH Sole    0          295           0            0
Peoples - Sidney Financial   Equity    712308105     109,441      7,345 SH Defined 0        7,345           0            0

Pepco Holdings Inc           Equity    713291102      24,004      1,018 SH Sole    0        2,722           0            0
Pepco Holdings Inc           Equity    713291102      40,180      1,704 SH Defined 0            0           0            0

Pepsico Incorporated         Equity    713448108   5,718,690     95,248 SH Sole    0      154,570       1,960        1,613

Pepsico Incorporated         Equity    713448108   3,776,216     62,895 SH Defined 0            0           0            0

Peregrine Pharmaceuticals    Equity    713661106         159        100 SH Defined 0          100           0            0

Perini Corporation           Equity    713839108         563         25 SH Sole    0           25           0            0
Perpetual Federal Savings    Equity    714273109      78,750      3,150 SH Defined 0        3,150           0            0

Petrochina Co LTD ADR        Equity    71646E100      21,594        200 SH Sole    0          200           0            0
Petrofund Energy Trust       Equity    71648W108      69,944      2,800 SH Defined 0        2,800           0            0

Petroleum And Resources      Equity    716549100      33,854        996 SH Defined 0          996           0            0

Petroleo Brasileiro SA ADR   Equity    71654V408     210,504      2,357 SH Defined 0           72           0        2,285

Petroleum Development Corp   Equity    716578109     154,570      4,100 SH Defined 0            0           0        4,100

Peyto Energy Tr              Equity    717045108     150,696      7,200 SH Defined 0        7,200           0            0

Pfizer Incorporated          Equity    717081103   2,076,579     88,478 SH Sole    0      161,304       3,390       11,616
Pfizer Incorporated          Equity    717081103   2,061,417     87,832 SH Defined 0            0           0            0

Phelps Dodge Corporation     Equity    717265102      20,540        250 SH Sole    0          250           0            0
ADR Philippine Long Distance Equity    718252604       6,904        200 SH Sole    0          200           0            0
Phoenix Cos Inc./The         Equity    71902E208       6,153        250 SH Defined 0          250           0            0

Piedmont Natural Gas         Equity    720186105      29,160      1,200 SH Sole    0        2,800         400            0
Piedmont Natural Gas         Equity    720186105      48,600      2,000 SH Defined 0            0           0            0

Pier 1 Imports Inc           Equity    720279108      19,383      2,777 SH Defined 0        2,777           0            0

Pinnacle West Capital        Equity    723484101       3,991        100 SH Sole    0            0         100            0

Pioneer Natural Res Co       Equity    723787107      27,150        585 SH Sole    0          585           0            0
Piper Jaffray Cos            Equity    724078100       1,163         19 SH Sole    0          156           7            0

Piper Jaffray Cos            Equity    724078100       8,814        144 SH Defined 0            0           0            0

Pitney Bowes, Incorporated   Equity    724479100   2,570,760     62,246 SH Sole    0      108,738         125        1,755
Pitney Bowes, Incorporated   Equity    724479100   1,997,764     48,372 SH Defined 0            0           0            0

Plantronics Inc              Equity    727493108       8,995        405 SH Sole    0        1,705           0            0

Plantronics Inc              Equity    727493108      28,873      1,300 SH Defined 0            0           0            0

Plexus Corp                  Equity    729132100       5,884        172 SH Defined 0          172           0            0

Plum Creek Timber Co Inc     Equity    729251108     339,203      9,555 SH Sole    0       15,346           0           50
Plum Creek Timber Co Inc     Equity    729251108     207,356      5,841 SH Defined 0            0           0            0

Polaris Inds Inc             Equity    731068102      25,287        584 SH Defined 0          584           0            0

Escrow for Polymer Group     Equity    731745972           0      5,000 SH Sole    0       10,500           0            0
Escrow for Polymer Group     Equity    731745972           0      5,500 SH Defined 0            0           0            0

Poniard Pharmaceuticals Inc. Equity    732449103       9,215      9,500 SH Defined 0        9,500           0            0

Pool Corp.                   Equity    73278L105      68,368      1,567 SH Defined 0        1,567           0            0

Poseidis Inc                 Equity    737310201          30        500 SH Defined 0          500           0            0

Poseidis Inc. Restricted     Equity    737310995           0         50 SH Defined 0           50           0            0

Post Properties Inc          Equity    737464107      95,758      2,112 SH Sole    0        2,112           0            0
Post Pptys Inc Pfd 8.50%     Preferred 737464206      58,220      1,000 SH Sole    0        1,000           0            0

MFC Powershares Exchange     Equity    73935X633       4,647        268 SH Defined 0          268           0            0

Power 3 Medical Products Inc Equity    73936A103          11        100 SH Sole    0          100           0            0
Praxair Incorporated         Equity    74005P104       6,858        127 SH Sole    0          157           0        9,300

Praxair Incorporated         Equity    74005P104     503,820      9,330 SH Defined 0            0           0            0

Procter & Gamble Company     Equity    742718109  47,488,127    854,103 SH Sole    0    1,740,147     132,838       12,842
Procter & Gamble Company     Equity    742718109  57,363,854  1,031,724 SH Defined 0            0           0            0

Progress Energy Inc          Equity    743263105      27,565        643 SH Sole    0        2,659         355            0
Progress Energy Inc          Equity    743263105     101,645      2,371 SH Defined 0            0           0            0

Progress Energy Inc CVO      Equity    743263AA3          90        200 SH Sole    0          500         200            0

Progress Energy Inc CVO      Equity    743263AA3         225        500 SH Defined 0            0           0            0

Progressive Corp OH          Equity    743315103     222,649      8,660 SH Defined 0        1,060           0        7,600

Prologis                     Equity    743410102     259,610      4,981 SH Defined 0           81           0        4,900

Proquest Co.                 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.          Equity    74460D109     129,030      1,700 SH Defined 0            0           0        1,700

Public Storage Inc           Preferred 74460D570       8,381        370 SH Defined 0          370           0            0

Public Storage Inc           Equity    74460D729      13,350        500 SH Defined 0          500           0            0

PurchasePro.Com Inc          Equity    746144302           4        204 SH Sole    0          204           0            0
Putnam Diverisfied Income Cl Equity    746704105      28,221      2,900 SH Defined 0        2,900           0            0

Putnam US Govt Income        Equity    746885102      32,663      2,566 SH Defined 0        2,566           0            0

QT&T Inc.                    Equity    747259109          81        650 SH Sole    0          650           0            0

Qualcomm Incorporated        Equity    747525103     179,674      4,484 SH Sole    0       13,959           0            0
Qualcomm Incorporated        Equity    747525103     379,663      9,475 SH Defined 0            0           0            0

Quest Diagnostics Inc Common Equity    74834L100      23,968        400 SH Defined 0            0         400            0

Qwest Communications Intl    Equity    749121109       2,427        300 SH Sole    0        2,263           0            0
Qwest Communications Intl    Equity    749121109      15,881      1,963 SH Defined 0            0           0            0

RAIT Investment Tr           Equity    749227104      14,600        500 SH Defined 0          500           0            0

R H Donnelley Corp New       Equity    74955W307       1,081         20 SH Sole    0            0          20            0

RPM Incorporated             Equity    749685103       8,424        468 SH Sole    0          468           0            0
RSA Sec Inc                  Equity    749719100       4,863        397 SH Defined 0          397           0            0

Radian Group Inc             Equity    750236101      16,186        262 SH Defined 0          262           0            0

RAE Sys Inc                  Equity    75061P102       4,000      1,000 SH Defined 0        1,000           0            0

Rainier Pacific Financial    Equity    75087U101     812,225     43,833 SH Defined 0       43,833           0            0

Raytheon Company             Equity    755111507       6,686        150 SH Sole    0        1,441           0            0
Raytheon Company             Equity    755111507      57,540      1,291 SH Defined 0            0           0            0

Real Res Inc                 Equity    755902202      61,677      3,300 SH Defined 0            0           0        3,300

Reckson Assocs Realty Corp   Equity    75621K106      98,278      2,375 SH Defined 0            0           0        2,375

Red Oak Hereford Farms Inc   Equity    756790101           0        494 SH Defined 0          494           0            0

Redback Networks Inc.        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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Filing Submission 0001315339-06-000003 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

First Financial Bank, N.A. – Trust Division – ‘13F-HR’ for 6/30/06

On: Wednesday, 7/12/06, at 3:02pm ET · Effective: 7/12/06 · For: 6/30/06 · Accession #: 1315339-6-3 · File #: 28-11427

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

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