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First Financial Bank, N.A. – Trust Division – ‘13F-HR’ for 3/31/06

On: Wednesday, 4/12/06, at 9:36am ET · Effective: 4/12/06 · For: 3/31/06 · Accession #: 1315339-6-2 · File #: 28-11427

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

 4/12/06  First Fin’l Bank NA - Tr Division 13F-HR      3/31/06    1:42K

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        19±    70K 
                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 

                                                                                                                          

Aflac Incorporated           Equity    001055102      51,132      1,133 SH Sole    0        1,733           0        2,950

Aflac Incorporated           Equity    001055102     160,212      3,550 SH Defined 0            0           0            0

ASB Finl Corp. New           Equity    00205P206     326,894     15,792 SH Defined 0       15,792           0            0

AT&T Inc.                    Equity    00206R102   2,145,597     79,349 SH Sole    0      120,609         808            0
AT&T Inc.                    Equity    00206R102   1,137,519     42,068 SH Defined 0            0           0            0

Abbott Laboratories          Equity    002824100     512,358     12,064 SH Sole    0       30,362           0        8,450
Abbott Laboratories          Equity    002824100   1,135,988     26,748 SH Defined 0            0           0            0

Abercrombie & Fitch CO Cl A  Equity    002896207     501,672      8,605 SH Sole    0        9,741         125            0

Abercrombie & Fitch CO Cl A  Equity    002896207      73,516      1,261 SH Defined 0            0           0            0

Abington Community Bancorp,  Equity    00350R106     210,805     15,489 SH Defined 0       15,489           0            0

Affiliated Computer Svcs Inc Equity    008190100     275,271      4,614 SH Defined 0        4,614           0            0

Alcoa Inc                    Equity    013817101     149,744      4,900 SH Sole    0        8,105           0            0

Alcoa Inc                    Equity    013817101      97,945      3,205 SH Defined 0            0           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
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
Charlie Hurst, Inc           Equity    01HA15166     888,720      1,380 SH Defined 0        1,380           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
Dayton Merrell Farms Inc.    Equity    01HA18492     843,982        492 SH Sole    0          492           0            0

Gampak, Inc.                 Equity    01HA21754     228,541        524 SH Defined 0          524           0            0

Manchester Enterprises, Inc. Equity    01HA25237     309,200        400 SH Sole    0          400           0            0
Allstate Corp.               Equity    020002101     102,188      1,961 SH Sole    0        3,074         748        3,300

Allstate Corp.               Equity    020002101     268,940      5,161 SH Defined 0            0           0            0

Altera Corp                  Equity    021441100       2,580        125 SH Sole    0          125           0       14,500
Altera Corp                  Equity    021441100     299,280     14,500 SH Defined 0            0           0            0

Altria Group Inc             Equity    02209S103     411,130      5,802 SH Sole    0       19,465           0            0
Altria Group Inc             Equity    02209S103     968,160     13,663 SH Defined 0            0           0            0

American Electric Power      Equity    025537101   1,400,161     41,157 SH Sole    0       64,955         880        4,000

American Electric Power      Equity    025537101     975,626     28,678 SH Defined 0            0           0            0

American Express Company     Equity    025816109     131,375      2,500 SH Sole    0       14,109           0            0

American Express Company     Equity    025816109     610,053     11,609 SH Defined 0            0           0            0

American International Group Equity    026874107     130,329      1,972 SH Sole    0        3,721           0            0
American International Group Equity    026874107     115,591      1,749 SH Defined 0            0           0            0

American Power Conversion    Equity    029066107     696,143     30,123 SH Sole    0       42,848         250            0

American Power Conversion    Equity    029066107     299,852     12,975 SH Defined 0            0           0            0

American Tower Corp          Equity    029912201     292,285      9,640 SH Defined 0        9,640           0            0

Amgen Incorporated           Equity    031162100      72,677        999 SH Sole    0        6,092           0            0
Amgen Incorporated           Equity    031162100     370,516      5,093 SH Defined 0            0           0            0

Apache Corporation           Equity    037411105     327,550      5,000 SH Defined 0          200           0        4,800

Apple Computer, Incorporated Equity    037833100      73,633      1,174 SH Sole    0        9,095           0            0
Apple Computer, Incorporated Equity    037833100     496,805      7,921 SH Defined 0            0           0            0

Applebees International Inc  Equity    037899101   1,052,360     42,866 SH Sole    0       59,281           0            0

Applebees International Inc  Equity    037899101     402,988     16,415 SH Defined 0            0           0            0

Heckman Motel Company Stock  Equity    03IL10885     490,176      1,332 SH Sole    0        1,332           0            0
Arm Hldgs Plc                Equity    042068106      68,900     10,000 SH Defined 0       10,000           0            0

Automatic Data Processing    Equity    053015103     818,860     17,926 SH Sole    0       33,795          60        4,000
Automatic Data Processing    Equity    053015103     910,357     19,929 SH Defined 0            0           0            0

Avery Dennison Corporation   Equity    053611109     725,152     12,400 SH Sole    0       13,700           0            0

Avery Dennison Corporation   Equity    053611109      76,024      1,300 SH Defined 0            0           0            0

Avon Products Incorporated   Equity    054303102     451,310     14,479 SH Sole    0       18,327          75            0
Avon Products Incorporated   Equity    054303102     122,280      3,923 SH Defined 0            0           0            0

BB&T Corp Com Stk            Equity    054937107     552,014     14,082 SH Sole    0       43,071           0        4,025

BB&T Corp Com Stk            Equity    054937107   1,294,149     33,014 SH Defined 0            0           0            0

BG Group PLC ADR             Equity    055434203     274,983      4,385 SH Defined 0            0           0        4,385

BJ Service Company           Equity    055482103     631,450     18,250 SH Sole    0       19,515           0            0

BJ Service Company           Equity    055482103      43,769      1,265 SH Defined 0            0           0            0

BJs Wholesale Club Inc       Equity    05548J106   1,897,847     60,230 SH Sole    0       72,620         300            0
BJs Wholesale Club Inc       Equity    05548J106     399,862     12,690 SH Defined 0            0           0            0

BP PLC - ADR                 Equity    055622104  10,150,174    147,232 SH Sole    0      241,817         464           50

BP PLC - ADR                 Equity    055622104   6,556,125     95,099 SH Defined 0            0           0            0

BP Prudhoe Bay Royalty Trust Equity    055630107     296,898      4,200 SH Defined 0        4,200           0            0

BNP Paribas ADR              Equity    05565A202     233,054      5,025 SH Defined 0            0           0        5,025

Bank Of America Corp.        Equity    060505104   1,399,034     30,721 SH Sole    0       56,160         400        6,541
Bank Of America Corp.        Equity    060505104   1,474,585     32,380 SH Defined 0            0           0            0

Bank KY Financial Corp       Equity    062896105     289,017     11,334 SH Defined 0       11,334           0            0

Bank Mutual Corp             Equity    063750103     366,140     30,924 SH Defined 0       30,924           0            0

Bank Of New York             Equity    064057102   2,188,925     60,736 SH Sole    0       71,337         370            0
Bank Of New York             Equity    064057102     395,395     10,971 SH Defined 0            0           0            0

Baytex Energy TR             Equity    073176109     437,000     25,000 SH Defined 0       25,000           0            0

Becton Dickinson             Equity    075887109     650,285     10,560 SH Defined 0       10,560           0            0

Bellsouth                    Equity    079860102     181,739      5,245 SH Sole    0       13,478         800        2,000
Bellsouth                    Equity    079860102     382,293     11,033 SH Defined 0            0           0            0

Benjamin Franklin Bancorp    Equity    082073107     209,100     15,000 SH Defined 0       15,000           0            0

Berkshire Bancorp Inc. Del   Equity    084597202     450,463     27,120 SH Defined 0       27,120           0            0

Berkshire Hathaway Inc Del   Equity    084670108     542,100          6 SH Defined 0            6           0            0

Berkshire Hathaway Inc Cl B  Equity    084670207     126,504         42 SH Sole    0           67           0            0
Berkshire Hathaway Inc Cl B  Equity    084670207      75,300         25 SH Defined 0            0           0            0

Berkshire Hills Bancorp Inc  Equity    084680107     349,400     10,000 SH Defined 0       10,000           0            0

BHP Billiton Ltd. - ADR      Equity    088606108     242,049      6,074 SH Defined 0        1,289           0        4,785

Biomet Incorporated          Equity    090613100   2,031,140     57,183 SH Sole    0      115,686          75            0
Biomet Incorporated          Equity    090613100   2,080,691     58,578 SH Defined 0            0           0            0

Black & Decker               Equity    091797100   3,103,971     35,723 SH Sole    0       49,349         150            0

Black & Decker               Equity    091797100   1,196,997     13,776 SH Defined 0            0           0            0

H & R Block Incorporated     Equity    093671105     261,532     12,080 SH Sole    0       15,696         400            0
H & R Block Incorporated     Equity    093671105      86,946      4,016 SH Defined 0            0           0            0

Boeing Company               Equity    097023105   1,006,388     12,914 SH Sole    0       17,511         370            0
Boeing Company               Equity    097023105     387,078      4,967 SH Defined 0            0           0            0

Boston Properties            Equity    101121101     226,877      2,433 SH Defined 0          158           0        2,275

Bre-X Minerals Limited       Equity    10625K109           1     12,500 SH Defined 0       12,500           0            0

Bridge Street Financial Inc  Equity    10805U109     424,801     23,087 SH Defined 0       23,087           0            0

Bristol-Myers Squibb Company Equity    110122108     197,987      8,045 SH Sole    0       27,988       2,100           25
Bristol-Myers Squibb Company Equity    110122108     543,093     22,068 SH Defined 0            0           0            0

Brookline Bancorp Inc Del    Equity    11373M107     747,997     48,289 SH Defined 0       48,289           0            0

Van Til's Supermarket, Inc.  Equity    11SR10007   1,413,653         58 SH Sole    0           58           0            0

Burlington North Santa Fe    Equity    12189T104      44,248        531 SH Sole    0        3,009           0            0
Burlington North Santa Fe    Equity    12189T104     206,492      2,478 SH Defined 0            0           0            0

Burlington Resources         Equity    122014103      28,124        306 SH Sole    0        2,574           0        6,400
Burlington Resources         Equity    122014103     796,676      8,668 SH Defined 0            0           0            0

Cbl & Assoc Pptys Inc        Equity    124830100     218,405      5,145 SH Defined 0          200           0        4,945

CDW Corporation              Equity    12512N105   1,695,763     28,815 SH Sole    0       40,458           0            0

CDW Corporation              Equity    12512N105     685,191     11,643 SH Defined 0            0           0            0

CSX Corporation              Equity    126408103     142,384      2,381 SH Sole    0        3,963           0            0
CSX Corporation              Equity    126408103      94,604      1,582 SH Defined 0            0           0            0

Camco Financial Corp         Equity    132618109     457,828     31,860 SH Defined 0       31,860           0            0

Capital One Finl Corp        Equity    14040H105   3,140,683     39,005 SH Sole    0       48,135         175            0
Capital One Finl Corp        Equity    14040H105     749,239      9,305 SH Defined 0            0           0            0

Capitol Federal Financial    Equity    14057C106     304,783      9,436 SH Defined 0        9,436           0            0

Cardinal Health Incorporated Equity    14149Y108   2,639,573     35,421 SH Sole    0       49,010           0            0

Cardinal Health Incorporated Equity    14149Y108   1,012,652     13,589 SH Defined 0            0           0            0

Carnival Corporation         Equity    143658300   1,332,234     28,124 SH Sole    0       55,649           0            0
Carnival Corporation         Equity    143658300   1,303,859     27,525 SH Defined 0            0           0            0

Cendant Corp                 Equity    151313103     271,441     15,645 SH Sole    0       21,670         200            0
Cendant Corp                 Equity    151313103     108,004      6,225 SH Defined 0            0           0            0

ChevronTexaco Corp           Equity    166764100   1,009,142     17,408 SH Sole    0       28,148           0           25

ChevronTexaco Corp           Equity    166764100     624,047     10,765 SH Defined 0            0           0            0

Cheviot Financial Corp       Equity    166774109     563,974     47,037 SH Defined 0       47,037           0            0

Chicos FAS Inc.              Equity    168615102     223,520      5,500 SH Defined 0        5,500           0            0

Cincinnati Bell Inc.         Equity    171871106      13,334      2,950 SH Sole    0       77,227           0            0

Cincinnati Bell Inc.         Equity    171871106     335,732     74,277 SH Defined 0            0           0            0

Cincinnati Financial         Equity    172062101  14,485,921    344,329 SH Sole    0    1,475,797         831       20,219
Cincinnati Financial         Equity    172062101  48,486,432  1,152,518 SH Defined 0            0           0            0

Cinergy Corp.                Equity    172474108     265,467      5,846 SH Sole    0       26,196       1,115            0

Cinergy Corp.                Equity    172474108     974,726     21,465 SH Defined 0            0           0            0

Cisco Systems                Equity    17275R102   4,085,965    188,554 SH Sole    0      281,852       1,050            0
Cisco Systems                Equity    17275R102   2,044,521     94,348 SH Defined 0            0           0            0

Cintas Corporation           Equity    172908105   1,571,357     36,869 SH Sole    0       79,895         125            0
Cintas Corporation           Equity    172908105   1,839,096     43,151 SH Defined 0            0           0            0

Citigroup Inc                Equity    172967101   2,042,272     43,241 SH Sole    0       62,170       1,200        5,825

Citigroup Inc                Equity    172967101   1,225,807     25,954 SH Defined 0            0           0            0

Citizens First Bancorp Inc   Equity    17461R106     447,780     15,845 SH Defined 0       15,845           0            0

City Hldg Co.                Equity    177835105     293,106      7,967 SH Defined 0        7,967           0            0

Clifton Savings Bancorp,     Equity    18712Q103     128,056     11,979 SH Defined 0       11,979           0            0

Coca-Cola Company            Equity    191216100     657,526     15,704 SH Sole    0       23,589           0        1,450
Coca-Cola Company            Equity    191216100     390,856      9,335 SH Defined 0            0           0            0

Cognizant Technolgy          Equity    192446102     271,274      4,560 SH Defined 0        4,560           0            0

Colgate-Palmolive Company    Equity    194162103   3,418,292     59,865 SH Sole    0       83,319         300        7,000

Colgate-Palmolive Company    Equity    194162103   1,756,053     30,754 SH Defined 0            0           0            0

Comcast Corp Cl A            Equity    20030N101       7,796        298 SH Sole    0        9,951          48            0
Comcast Corp Cl A            Equity    20030N101     253,778      9,701 SH Defined 0            0           0            0

Comcast Corp New Cl A Spl    Equity    20030N200       6,243        239 SH Sole    0          239           0        9,100
Comcast Corp New Cl A Spl    Equity    20030N200     237,692      9,100 SH Defined 0            0           0            0

Comerica Incorporated        Equity    200340107   2,084,253     35,954 SH Sole    0       42,766           0            0

Comerica Incorporated        Equity    200340107     394,892      6,812 SH Defined 0            0           0            0

Community Invs Bancorp Inc.  Equity    203719208     410,582     28,316 SH Defined 0       28,316           0            0

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

ConocoPhillips               Equity    20825C104   7,859,965    124,465 SH Sole    0      171,773         300        4,025

ConocoPhillips               Equity    20825C104   3,260,624     51,633 SH Defined 0            0           0            0

Convergys Corp Com           Equity    212485106      26,405      1,450 SH Sole    0       50,021           0            0
Convergys Corp Com           Equity    212485106     884,478     48,571 SH Defined 0            0           0            0

Corning Inc.                 Equity    219350105      12,922        480 SH Sole    0       12,080       2,400            0

Corning Inc.                 Equity    219350105     376,880     14,000 SH Defined 0            0           0            0

DPL Incorporated             Equity    233293109      66,204      2,452 SH Sole    0       13,716         262            0
DPL Incorporated             Equity    233293109     311,202     11,526 SH Defined 0            0           0            0

Dell Inc.                    Equity    24702R101     922,977     31,014 SH Sole    0       55,243         500        7,200
Dell Inc.                    Equity    24702R101     950,207     31,929 SH Defined 0            0           0            0

Delta Airlines               Equity    247361108         570      1,000 SH Sole    0       19,882           0            0

Delta Airlines               Equity    247361108      10,763     18,882 SH Defined 0            0           0            0

Developers Diversified Rlty  Equity    251591103     205,313      3,750 SH Defined 0            0           0        3,750

Devon Energy Corporation New Equity    25179M103   2,490,598     40,716 SH Sole    0       50,367           0            0
Devon Energy Corporation New Equity    25179M103     590,352      9,651 SH Defined 0            0           0            0

Disney Com Stk               Equity    254687106     115,297      4,134 SH Sole    0        8,045           0            0

Disney Com Stk               Equity    254687106     109,078      3,911 SH Defined 0            0           0            0

Dollar General Corp          Equity    256669102   1,480,481     83,785 SH Sole    0       98,198           0            0

Dollar General Corp          Equity    256669102     254,678     14,413 SH Defined 0            0           0            0

Dominion Res Inc VA New Com  Equity    25746U109      35,481        514 SH Sole    0        5,886         175            0
Dominion Res Inc VA New Com  Equity    25746U109     382,909      5,547 SH Defined 0            0           0            0

DOW Chemical Company         Equity    260543103      15,428        380 SH Sole    0        6,491           0            0

DOW Chemical Company         Equity    260543103     248,107      6,111 SH Defined 0            0           0            0

Dragon Gold Res Inc          Equity    26144D103         850     10,000 SH Defined 0       10,000           0            0

Du Pont (E I) DE Nemours &   Equity    263534109      51,327      1,216 SH Sole    0        6,029           0            0
Du Pont (E I) DE Nemours &   Equity    263534109     203,157      4,813 SH Defined 0            0           0            0

Duke Energy Corp             Equity    264399106      55,385      1,900 SH Sole    0       12,276         900            0
Duke Energy Corp             Equity    264399106     328,695     11,276 SH Defined 0            0           0            0

Duke Realty Invts            Equity    264411505     348,381      9,180 SH Sole    0       19,153         100            0

Duke Realty Invts            Equity    264411505     382,270     10,073 SH Defined 0            0           0            0

EMC Corporation              Equity    268648102     359,559     26,380 SH Sole    0       55,570           0            0
EMC Corporation              Equity    268648102     397,860     29,190 SH Defined 0            0           0            0

E on AG ADR                  Equity    268780103     220,881      6,035 SH Defined 0            0           0        6,035

ESB Financial Corp           Equity    26884F102     513,708     42,809 SH Defined 0       42,809           0            0

Ebay Inc                     Equity    278642103     336,258      8,622 SH Defined 0        8,622           0            0

Emerson Electric Company     Equity    291011104     183,986      2,200 SH Sole    0        6,736           0        2,500
Emerson Electric Company     Equity    291011104     588,421      7,036 SH Defined 0            0           0            0

Engelhard Corp               Equity    292845104     592,368     14,955 SH Sole    0       21,680           0            0
Engelhard Corp               Equity    292845104     266,377      6,725 SH Defined 0            0           0            0

Equifax Incorporated         Equity    294429105   3,144,322     84,434 SH Sole    0      122,376         175            0

Equifax Incorporated         Equity    294429105   1,419,477     38,117 SH Defined 0            0           0            0

Equity Residential           Equity    29476L107      71,402      1,526 SH Sole    0        1,526           0        4,400
Equity Residential           Equity    29476L107     205,876      4,400 SH Defined 0            0           0            0

Eureka Financial Corp        Equity    298542101     492,750     15,000 SH Defined 0       15,000           0            0

Exxon Mobil Corp.            Equity    30231G102   2,880,626     47,332 SH Sole    0      119,206       5,020           50
Exxon Mobil Corp.            Equity    30231G102   4,682,812     76,944 SH Defined 0            0           0            0

FPL Group Incorporated       Equity    302571104     246,460      6,140 SH Defined 0        6,140           0            0

FactSet Research Systems Inc Equity    303075105   1,020,582     23,012 SH Sole    0       30,664         200            0

FactSet Research Systems Inc Equity    303075105     348,236      7,852 SH Defined 0            0           0            0

Federal Home Loan Mortgage   Equity    313400301     766,831     12,571 SH Sole    0       19,474           0            0
Federal Home Loan Mortgage   Equity    313400301     421,083      6,903 SH Defined 0            0           0            0

Federal National Mortgage    Equity    313586109     673,751     13,108 SH Sole    0       14,710           0            0

Federal National Mortgage    Equity    313586109      82,343      1,602 SH Defined 0            0           0            0

FedFirst Financial           Equity    31429X105     228,362     22,951 SH Defined 0       22,951           0            0

Ferro Corp                   Equity    315405100     995,800     49,790 SH Sole    0       63,440           0            0
Ferro Corp                   Equity    315405100     273,000     13,650 SH Defined 0            0           0            0

Fidelity Natl Information    Equity    31620M106     969,348     23,905 SH Sole    0       38,781          75            0
Fidelity Natl Information    Equity    31620M106     606,263     14,951 SH Defined 0            0           0            0

Fifth Third Bancorporation   Equity    316773100   1,432,980     36,407 SH Sole    0      169,985         125           82

Fifth Third Bancorporation   Equity    316773100   5,265,778    133,785 SH Defined 0            0           0            0

First Bancorp Of Indiana Inc Equity    31867T103     314,382     15,100 SH Defined 0       15,100           0            0

First Banc Trust Corporation Equity    31868F102     210,060     18,000 SH Defined 0       18,000           0            0

First Commonwealth Financial Equity    319829107     164,353     11,211 SH Defined 0       11,211           0            0

First Community Corp- SC     Equity    319835104     386,567     21,375 SH Defined 0       21,375           0            0

First Data Corporation       Equity    319963104   1,933,666     41,300 SH Sole    0       55,195         100            0
First Data Corporation       Equity    319963104     655,246     13,995 SH Defined 0            0           0            0

First Defiance Financial     Equity    32006W106     540,497     20,520 SH Defined 0       20,520           0            0

First Financial Bancorp      Equity    320209109  29,090,947  1,748,254 SH Sole    0    5,131,606      43,324       48,868

First Financial Bancorp      Equity    320209109  57,833,052  3,475,544 SH Defined 0            0           0            0

First Horizon Nat'l Corp.    Equity    320517105     103,500      2,485 SH Sole    0        3,385           0        3,500
First Horizon Nat'l Corp.    Equity    320517105     183,260      4,400 SH Defined 0            0           0            0

First Merchants Corp         Equity    320817109     211,152      7,962 SH Sole    0        7,962           0            0
First Niles Financial        Equity    33582N106     527,520     33,600 SH Defined 0       33,600           0            0

1st Niagara Financial Group  Equity    33582V108   1,492,711    101,822 SH Defined 0      101,822           0            0

First PacTrust Bancorp, Inc. Equity    33589V101   1,003,670     33,400 SH Defined 0       33,400           0            0

First Place Financial Corp   Equity    33610T109     553,982     22,338 SH Defined 0       22,338           0            0

Fiserv Inc.                  Equity    337738108     282,958      6,650 SH Sole    0        6,750           0            0
Fiserv Inc.                  Equity    337738108       4,255        100 SH Defined 0            0           0            0

Firstmerit Corp.             Equity    337915102   1,444,755     58,587 SH Defined 0       58,587           0            0

Flatbush Federal Bancorp Inc Equity    338735103     125,566     14,842 SH Defined 0       14,842           0            0

Ford Motor Company           Equity    345370860      15,920      2,000 SH Sole    0       10,461           0            0

Ford Motor Company           Equity    345370860      67,350      8,461 SH Defined 0            0           0            0

Fortune Brands Inc Com Stk   Equity    349631101     111,673      1,385 SH Sole    0        4,749           0        2,000

Fortune Brands Inc Com Stk   Equity    349631101     432,499      5,364 SH Defined 0            0           0            0

Freeport McMoran C&G Cl B    Equity    35671D857     601,884     10,070 SH Sole    0       10,070           0            0
Frisch's Restaurants,        Equity    358748101     220,227     10,639 SH Defined 0       10,415         224            0

Frontier Oil Corp            Equity    35914P105     474,800      8,000 SH Defined 0        8,000           0            0

Gabelli Convertible & Income Equity    36240B109      37,694      4,075 SH Sole    0       10,875           0            0

Gabelli Convertible & Income Equity    36240B109      62,900      6,800 SH Defined 0            0           0            0

General Electric Company     Equity    369604103   7,473,561    214,881 SH Sole    0      553,232       4,935       10,450
General Electric Company     Equity    369604103  12,302,938    353,736 SH Defined 0            0           0            0

General Growth Properties    Equity    370021107     418,425      8,562 SH Defined 0            0           0        8,562

Genzyme Corp Com             Equity    372917104     280,307      4,170 SH Defined 0        4,170           0            0

Gilead Sciences Inc          Equity    375558103     447,300      7,189 SH Defined 0        7,189           0            0

Globe Bancorp, Inc.          Equity    379391105     157,500     10,000 SH Defined 0       10,000           0            0

Goldman Sachs Group Inc      Equity    38141G104      72,829        464 SH Sole    0        1,412           0            0

Goldman Sachs Group Inc      Equity    38141G104     148,798        948 SH Defined 0            0           0            0

Gouverneur Bancorp Inc       Equity    383584109     125,000     10,000 SH Defined 0       10,000           0            0

Greenville Federal Financial Equity    396078107     226,725     22,448 SH Defined 0       22,448           0            0

ADR Grupo TMM                Equity    40051D105      86,592     17,600 SH Defined 0            0           0       17,600

Guidant Corp                 Equity    401698105     153,388      1,965 SH Sole    0        4,020           0            0
Guidant Corp                 Equity    401698105     160,413      2,055 SH Defined 0            0           0            0

HSBC Hldgs PLC Spsd ADR New  Equity    404280406      83,780      1,000 SH Sole    0        4,377           0            0

HSBC Hldgs PLC Spsd ADR New  Equity    404280406     282,925      3,377 SH Defined 0            0           0            0

Halliburton Company          Equity    406216101      39,650        543 SH Sole    0        4,813           0            0
Halliburton Company          Equity    406216101     311,795      4,270 SH Defined 0            0           0            0

Harbor FL Bancshares, Inc    Equity    411901101   1,464,054     38,660 SH Defined 0       38,660           0            0

Harley Davidson              Equity    412822108     291,202      5,613 SH Sole    0       15,822         200            0
Harley Davidson              Equity    412822108     540,019     10,409 SH Defined 0            0           0            0

Health Management Assoc      Equity    421933102   1,899,519     88,063 SH Sole    0      124,403           0            0

Health Management Assoc      Equity    421933102     783,854     36,340 SH Defined 0            0           0            0

Heritage Finl Group          Equity    42725U109     176,465     14,500 SH Defined 0       14,500           0            0

Hewlett Packard              Equity    428236103   1,477,736     44,916 SH Sole    0       67,123         500            0
Hewlett Packard              Equity    428236103     747,060     22,707 SH Defined 0            0           0            0

Hillenbrand Industries       Equity    431573104     751,603     13,668 SH Sole    0       18,723           0        2,700
Hillenbrand Industries       Equity    431573104     426,447      7,755 SH Defined 0            0           0            0

Home City Financial Corp     Equity    43706C100     302,130     20,142 SH Defined 0       20,142           0            0

Home Federal Bancorp, Inc.   Equity    43709A101     295,040     21,583 SH Defined 0       21,583           0            0

Honeywell International Inc  Equity    438516106   3,474,293     81,232 SH Sole    0      116,849         795        4,500
Honeywell International Inc  Equity    438516106   1,749,806     40,912 SH Defined 0            0           0            0

Host Marriott Corp New Com   Equity    44107P104     210,918      9,856 SH Defined 0        1,531           0        8,325

Hubbell Inc. Cl B            Equity    443510201     732,403     14,288 SH Defined 0       14,288           0            0

Hudson City Bancorp Inc.     Equity    443683107      58,144      4,375 SH Sole    0       89,064           0            0
Hudson City Bancorp Inc.     Equity    443683107   1,125,517     84,689 SH Defined 0            0           0            0

Huntington Bancshares        Equity    446150104     977,096     40,493 SH Defined 0       40,493           0            0

Iberiabank Corp              Equity    450828108     266,728      4,715 SH Defined 0        4,715           0            0

Intel Corporation            Equity    458140100   2,590,865    133,138 SH Sole    0      253,414       1,200            0
Intel Corporation            Equity    458140100   2,363,923    121,476 SH Defined 0            0           0            0

International Business       Equity    459200101     783,877      9,505 SH Sole    0       20,846         450            0

International Business       Equity    459200101     972,404     11,791 SH Defined 0            0           0            0

Investors Bancorp Inc        Equity    46146P102     667,782     47,904 SH Defined 0       47,904           0            0

Ishares S&P 1500 Index Fund  Equity    464287150   6,371,711     54,834 SH Sole    0       81,341           0          365
Ishares S&P 1500 Index Fund  Equity    464287150   3,122,526     26,872 SH Defined 0            0           0            0

iShares Lehman 7-10 Year     Equity    464287440   4,796,170     58,791 SH Sole    0       61,541       2,550            0
iShares Lehman 7-10 Year     Equity    464287440     432,374      5,300 SH Defined 0            0           0            0

iShares Lehman 1-3 Year      Equity    464287457   1,198,810     14,987 SH Sole    0       14,987           0            0

J P Morgan Chase & CO        Equity    46625H100   3,746,143     89,965 SH Sole    0      144,588         657            0
J P Morgan Chase & CO        Equity    46625H100   2,301,859     55,280 SH Defined 0            0           0            0

Jabil Circuit Inc            Equity    466313103     366,453      8,550 SH Sole    0        8,550           0            0

Jacobs Engineering Group     Equity    469814107   4,026,905     46,425 SH Sole    0       58,673           0            0
Jacobs Engineering Group     Equity    469814107   1,062,392     12,248 SH Defined 0            0           0            0

Jefferson-Pilot Corp         Equity    475070108     276,903      4,950 SH Defined 0          450           0        4,500

Johnson & Johnson Company    Equity    478160104   3,741,934     63,187 SH Sole    0      106,031         300       10,450

Johnson & Johnson Company    Equity    478160104   3,173,837     53,594 SH Defined 0            0           0            0

Johnson Controls             Equity    478366107     227,942      3,002 SH Defined 0          102           0        2,900

KNBT Bancorp Inc             Equity    482921103     163,500     10,000 SH Defined 0       10,000           0            0

Kearny Financial Corp        Equity    487169104     439,635     32,020 SH Defined 0       32,020           0            0

Kentucky First Federal       Equity    491292108     142,072     13,216 SH Defined 0       13,216           0            0

Keycorp                      Equity    493267108     261,942      7,118 SH Sole    0       14,621           0            0
Keycorp                      Equity    493267108     276,110      7,503 SH Defined 0            0           0            0

Kimberly-Clark Corp.         Equity    494368103   2,024,965     35,034 SH Sole    0       55,004           0            0

Kimberly-Clark Corp.         Equity    494368103   1,154,266     19,970 SH Defined 0            0           0            0

KIMCO Realty Corp            Equity    49446R109     376,489      9,264 SH Defined 0            0           0        9,264

Kinder Morgan Inc            Equity    49455P101      60,713        660 SH Sole    0          660           0        2,578

Kinder Morgan Inc            Equity    49455P101     237,150      2,578 SH Defined 0            0           0            0

L-3 Communications Hldgs     Equity    502424104     462,408      5,390 SH Defined 0        3,090           0        2,300

Lakeland Financial           Equity    511656100     257,546      5,509 SH Sole    0        5,509           0            0
Lauder Estee Co              Equity    518439104     634,536     17,062 SH Sole    0       25,077         100            0

Lauder Estee Co              Equity    518439104     301,797      8,115 SH Defined 0            0           0            0

Legacy Bancorp Inc           Equity    52463G105     300,000     20,000 SH Defined 0       20,000           0            0

Lexmark Intl Group Inc Cl A  Equity    529771107     766,922     16,900 SH Sole    0       20,280         200            0

Lexmark Intl Group Inc Cl A  Equity    529771107     162,460      3,580 SH Defined 0            0           0            0

Liberty Media Corp Com Ser A Equity    530718105     325,937     39,700 SH Defined 0          700           0       39,000

Eli Lilly & Company          Equity    532457108     134,158      2,426 SH Sole    0       15,894       1,600            0
Eli Lilly & Company          Equity    532457108     833,260     15,068 SH Defined 0            0           0            0

Limited Incorporated         Equity    532716107     207,934      8,501 SH Defined 0        8,501           0            0

Lincoln Bancorp              Equity    532879103     411,036     21,852 SH Defined 0       21,852           0            0

Linear Technology            Equity    535678106     498,838     14,220 SH Sole    0       24,580           0            0
Linear Technology            Equity    535678106     363,429     10,360 SH Defined 0            0           0            0

Lions Gate Entmt Corp        Equity    535919203     146,160     14,400 SH Defined 0          500           0       13,900

Liz Claiborne Inc            Equity    539320101   2,825,612     68,951 SH Sole    0       84,821         500            0
Liz Claiborne Inc            Equity    539320101     670,843     16,370 SH Defined 0            0           0            0

Lockheed Martin Group        Equity    539830109      13,073        174 SH Sole    0        4,684           0            0

Lockheed Martin Group        Equity    539830109     338,836      4,510 SH Defined 0            0           0            0

Lone Star International      Equity    542294103           2     16,299 SH Defined 0       16,299           0            0

Lucent Technologies Inc      Equity    549463107      10,559      3,462 SH Sole    0        9,946         432            0

Lucent Technologies Inc      Equity    549463107      21,094      6,916 SH Defined 0            0           0            0

MGIC Investment Corporation  Equity    552848103   1,269,968     19,060 SH Sole    0       20,460          75            0
MGIC Investment Corporation  Equity    552848103      98,279      1,475 SH Defined 0            0           0            0

Magna International Inc Cl A Equity    559222401     753,267      9,952 SH Sole    0       11,596           0            0

Magna International Inc Cl A Equity    559222401     124,434      1,644 SH Defined 0            0           0            0

Mantech International Corp   Equity    564563104     202,642      6,100 SH Sole    0        6,100           0            0

Marathon Oil Corp            Equity    565849106   1,184,901     15,556 SH Sole    0       25,228         364            0
Marathon Oil Corp            Equity    565849106     764,442     10,036 SH Defined 0            0           0            0

Mc Cormick & CO Inc          Equity    579780206     213,047      6,292 SH Sole    0       11,267         125        3,025

Mc Cormick & CO Inc          Equity    579780206     275,113      8,125 SH Defined 0            0           0            0

Mc Donalds Corporation       Equity    580135101     196,883      5,730 SH Sole    0       32,248         150            0
Mc Donalds Corporation       Equity    580135101     916,312     26,668 SH Defined 0            0           0            0

McGraw-Hill Companies        Equity    580645109      40,334        700 SH Sole    0        1,900           0        4,200

McGraw-Hill Companies        Equity    580645109     311,148      5,400 SH Defined 0            0           0            0

Medicis Pharmaceutical Corp  Equity    584690309     320,849      9,842 SH Defined 0        9,842           0            0

Medtronic Incorporated       Equity    585055106   5,443,953    107,270 SH Sole    0      167,665           0            0

Medtronic Incorporated       Equity    585055106   3,065,046     60,395 SH Defined 0            0           0            0

Mens Wearhouse Incorporated  Equity    587118100   1,025,476     28,533 SH Sole    0       38,083           0            0
Mens Wearhouse Incorporated  Equity    587118100     343,227      9,550 SH Defined 0            0           0            0

Merck & Company Incorporated Equity    589331107     758,255     21,523 SH Sole    0       55,028           0            0

Merck & Company Incorporated Equity    589331107   1,180,381     33,505 SH Defined 0            0           0            0

Microsoft Corporation        Equity    594918104   3,182,536    116,962 SH Sole    0      195,325         550       24,150
Microsoft Corporation        Equity    594918104   2,804,344    103,063 SH Defined 0            0           0            0

Millipore Corporation        Equity    601073109      70,357        963 SH Sole    0        5,488           0            0

Millipore Corporation        Equity    601073109     330,597      4,525 SH Defined 0            0           0            0

Mitsubishi UFJ Finl Group    Equity    606822104     314,543     20,680 SH Defined 0        2,100           0       18,580

Mohawk Industries            Equity    608190104   1,889,009     23,402 SH Sole    0       29,682           0            0

Mohawk Industries            Equity    608190104     506,922      6,280 SH Defined 0            0           0            0

Monarch Community Bancorp,   Equity    609045109     122,776     10,300 SH Defined 0       10,300           0            0

Morgan Stanley Dean Witter & Equity    617446448   4,349,468     69,237 SH Sole    0       99,838       1,028            0
Morgan Stanley Dean Witter & Equity    617446448   1,986,934     31,629 SH Defined 0            0           0            0

Morgan Stanley Cap Tr II     Preferred 61747N109     203,040      8,000 SH Sole    0        8,000           0            0
NCI Building Systems Inc.    Equity    628852105     292,574      4,895 SH Sole    0        7,770           0            0
NCI Building Systems Inc.    Equity    628852105     171,839      2,875 SH Defined 0            0           0            0

National Bank Greece S A ADR Equity    633643408     128,717     13,436 SH Defined 0            0           0       13,436

National City Corporation    Equity    635405103   2,749,527     78,783 SH Sole    0      139,514         300        4,550
National City Corporation    Equity    635405103   2,288,777     65,581 SH Defined 0            0           0            0

National Energy Svcs Co      Equity    635816101     250,714    385,714 SH Defined 0      385,714           0            0

Nationwide Finl Svcs         Equity    638612101     174,575      4,058 SH Sole    0        5,598           0        4,600
Nationwide Finl Svcs         Equity    638612101     264,143      6,140 SH Defined 0            0           0            0

Naugatuck Valley Financial   Equity    639067107     348,268     32,247 SH Defined 0       32,247           0            0

Network Appliance Inc        Equity    64120L104     258,155      7,165 SH Sole    0        7,165           0            0

New York Comnty Bancorp      Equity    649445103   2,234,413    127,535 SH Defined 0      127,535           0            0

Newell Rubbermaid Inc        Equity    651229106      93,959      3,730 SH Sole    0        9,935           0            0
Newell Rubbermaid Inc        Equity    651229106     156,304      6,205 SH Defined 0            0           0            0

Newpark Resources Inc        Equity    651718504     123,000     15,000 SH Defined 0            0           0       15,000

Norfolk Southern Corporation Equity    655844108       5,840        108 SH Sole    0        7,836           0            0
Norfolk Southern Corporation Equity    655844108     417,853      7,728 SH Defined 0            0           0            0

North Fork Bancorp           Equity    659424105      25,428        882 SH Sole    0        1,182           0        6,975

North Fork Bancorp           Equity    659424105     209,738      7,275 SH Defined 0            0           0            0

Northeast Indiana Bancorp    Equity    664196201     193,415     11,344 SH Defined 0       11,344           0            0

Northwest Bancorp Inc        Equity    667328108   2,918,907    117,888 SH Defined 0      117,888           0            0

Nvidia Corp Com              Equity    67066G104     575,177     10,045 SH Sole    0       10,387           0            0

Nvidia Corp Com              Equity    67066G104      19,583        342 SH Defined 0            0           0            0

OC Finl Inc                  Equity    67084T104     284,200     24,500 SH Defined 0       24,500           0            0

Ohio Casualty Corporation    Equity    677240103  21,919,124    691,455 SH Sole    0    1,310,671      28,235        1,184

Ohio Casualty Corporation    Equity    677240103  20,561,730    648,635 SH Defined 0            0           0            0

Omnicom Group Incorporated   Equity    681919106   5,635,359     67,692 SH Sole    0      113,698         250        2,200
Omnicom Group Incorporated   Equity    681919106   4,033,962     48,456 SH Defined 0            0           0            0

Oppenheimer Strategic Income Equity    68380K102     229,057     54,537 SH Sole    0       70,617           0            0

Oppenheimer Strategic Income Equity    68380K102      67,536     16,080 SH Defined 0            0           0            0

Oracle Corporation           Equity    68389X105   1,934,000    141,271 SH Sole    0      210,570         300            0
Oracle Corporation           Equity    68389X105     952,810     69,599 SH Defined 0            0           0            0

Orix Corp ADR                Equity    686330101     338,147      2,175 SH Defined 0            0           0        2,175

PFF Bancorp Inc.             Equity    69331W104     439,646     13,042 SH Defined 0       13,042           0            0

PNC Financial Corporation    Equity    693475105     282,837      4,202 SH Sole    0       40,037       1,500            0
PNC Financial Corporation    Equity    693475105   2,513,019     37,335 SH Defined 0            0           0            0

Paramount Energy Tr          Equity    699219101     405,448     23,750 SH Defined 0       23,750           0            0

Park National Corporation    Equity    700658107     221,840      2,083 SH Sole    0        2,127           0            0
Park National Corporation    Equity    700658107       4,686         44 SH Defined 0            0           0            0

Partners Trust Financial     Equity    70213F102     457,811     38,407 SH Defined 0       38,407           0            0

Pentair Incorporated         Equity    709631105      40,750      1,000 SH Sole    0        6,383           0            0
Pentair Incorporated         Equity    709631105     219,357      5,383 SH Defined 0            0           0            0

Peoples Community Bancorp    Equity    71086E107   2,016,619     98,617 SH Defined 0       98,617           0            0

Peoples Ohio Finl Corp Com   Equity    712196104     317,109     59,052 SH Defined 0       59,052           0            0

Pepsico Incorporated         Equity    713448108   5,512,010     95,380 SH Sole    0      158,195       1,500            0
Pepsico Incorporated         Equity    713448108   3,716,764     64,315 SH Defined 0            0           0            0

Pfizer Incorporated          Equity    717081103   2,134,822     85,667 SH Sole    0      162,079       3,050        9,150

Pfizer Incorporated          Equity    717081103   2,208,211     88,612 SH Defined 0            0           0            0

Pitney Bowes, Incorporated   Equity    724479100   2,775,897     64,661 SH Sole    0      114,658         125           50
Pitney Bowes, Incorporated   Equity    724479100   2,153,884     50,172 SH Defined 0            0           0            0

Plum Creek Timber Co Inc     Equity    729251108     398,105     10,780 SH Sole    0       16,771           0           50

Plum Creek Timber Co Inc     Equity    729251108     223,094      6,041 SH Defined 0            0           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

Praxair Incorporated         Equity    74005P104       7,004        127 SH Sole    0          527           0        9,300
Praxair Incorporated         Equity    74005P104     534,955      9,700 SH Defined 0            0           0            0

Procter & Gamble Company     Equity    742718109  49,569,983    860,142 SH Sole    0    1,766,857     126,432       11,250

Procter & Gamble Company     Equity    742718109  60,188,599  1,044,397 SH Defined 0            0           0            0

Progressive Corp OH          Equity    743315103     225,723      2,165 SH Defined 0          265           0        1,900

Prologis                     Equity    743410102     266,484      4,981 SH Defined 0           81           0        4,900

Prudential Bancorp, Inc. of  Equity    744319104     325,350     24,100 SH Defined 0       24,100           0            0

Qualcomm Incorporated        Equity    747525103     231,996      4,584 SH Sole    0       14,254           0            0

Qualcomm Incorporated        Equity    747525103     489,399      9,670 SH Defined 0            0           0            0

Rainier Pacific Financial    Equity    75087U101     709,218     43,833 SH Defined 0       43,833           0            0

Regions Financial Corp       Equity    7591EP100     228,218      6,489 SH Defined 0        6,489           0            0

Renal Care Group, Inc.       Equity    759930100     551,262     11,499 SH Sole    0       17,174         125            0

Renal Care Group, Inc.       Equity    759930100     278,052      5,800 SH Defined 0            0           0            0

Research In Motion           Equity    760975102     239,362      2,820 SH Defined 0        2,090           0          730

Roche Hldg LTD ADR           Equity    771195104     207,936      2,800 SH Defined 0            0           0        2,800

Rockwell Automation          Equity    773903109     248,952      3,462 SH Sole    0        3,462           0            0

Rome Bancorp Inc             Equity    77587P103     201,450     17,000 SH Defined 0       17,000           0            0

Ross Stores Inc.             Equity    778296103     564,827     19,350 SH Sole    0       24,425          75            0
Ross Stores Inc.             Equity    778296103     150,329      5,150 SH Defined 0            0           0            0

Royal Dutch Shell PLC Spd    Equity    780259206   1,443,187     23,180 SH Sole    0       46,393           0            0
Royal Dutch Shell PLC Spd    Equity    780259206   1,445,241     23,213 SH Defined 0            0           0            0

SE Financial Corp            Equity    78412R108     261,400     20,000 SH Defined 0       20,000           0            0

Safeco Corp                  Equity    786429100     502,100     10,000 SH Defined 0            0           0       10,000

Sagent Technology Inc.       Equity    786693101         285     14,260 SH Defined 0       14,260           0            0

St. Jude Medical             Equity    790849103     204,344      4,984 SH Defined 0        4,984           0            0

St. Paul Travelers Corp.     Equity    792860108      17,844        427 SH Sole    0        1,345          67        4,200
St. Paul Travelers Corp.     Equity    792860108     216,681      5,185 SH Defined 0            0           0            0

Sanofi-Synthelabo SA-ADR     Equity    80105N105      79,052      1,666 SH Sole    0        1,666           0       12,209
Sanofi-Synthelabo SA-ADR     Equity    80105N105     579,317     12,209 SH Defined 0            0           0            0

SAP AG-Spons ADR 1/3 Pfd     Preferred 803054204     211,631      3,896 SH Defined 0           86           0        3,810

Sara Lee Corporation         Equity    803111103     759,685     42,488 SH Sole    0       52,368           0           50

Sara Lee Corporation         Equity    803111103     177,548      9,930 SH Defined 0            0           0            0

Schering-Plough Corporation  Equity    806605101   2,237,535    117,827 SH Sole    0      218,521           0            0
Schering-Plough Corporation  Equity    806605101   1,912,179    100,694 SH Defined 0            0           0            0

Schlumberger Limited         Equity    806857108     508,432      4,017 SH Defined 0        4,017           0            0

Energy Select Sector Spdr    Equity    81369Y506     399,840      7,350 SH Sole    0       20,695           0            0
Energy Select Sector Spdr    Equity    81369Y506     725,968     13,345 SH Defined 0            0           0            0

Sharp Corp ADR               Equity    819882200     198,975     11,260 SH Defined 0            0           0       11,260

Shiningbank Energy Inc       Equity    824916100     311,984     14,800 SH Defined 0       14,800           0            0

Sigma Aldrich                Equity    826552101   2,048,108     31,131 SH Sole    0       45,785           0            0
Sigma Aldrich                Equity    826552101     964,087     14,654 SH Defined 0            0           0            0

Simon Ppty Group Inc Com     Equity    828806109     317,292      3,771 SH Defined 0          496           0        3,275

Sirius Satellite Radio Inc   Equity    82966U103       2,789        550 SH Sole    0       14,017           0            0
Sirius Satellite Radio Inc   Equity    82966U103      68,278     13,467 SH Defined 0            0           0            0

Smucker (J.M.) Company       Equity    832696405     490,295     12,350 SH Sole    0       20,906       1,302        1,250

Smucker (J.M.) Company       Equity    832696405     440,988     11,108 SH Defined 0            0           0            0

Lamb Farms Incorporated      Preferred 8350321       582,000        194 SH Defined 0          194           0            0

Southern Company             Equity    842587107      33,262      1,015 SH Sole    0       24,125           0           50
Southern Company             Equity    842587107     758,953     23,160 SH Defined 0            0           0            0

Sovereign Bancorp Inc        Equity    845905108     627,174     28,625 SH Sole    0       79,454           0            0

Sovereign Bancorp Inc        Equity    845905108   1,113,663     50,829 SH Defined 0            0           0            0

Statoil ASA                  Equity    85771P102     253,757      8,910 SH Defined 0        3,100           0        5,810

Stericycle Inc               Equity    858912108     270,480      4,000 SH Defined 0        4,000           0            0

Sun Microsystems             Equity    866810104       4,104        800 SH Sole    0       11,068           0            0
Sun Microsystems             Equity    866810104      52,675     10,268 SH Defined 0            0           0            0

Suncor Energy Inc            Equity    867229106     315,782      4,100 SH Defined 0        4,100           0            0

Synergy Financial Group Inc. Equity    87162V102     232,988     16,046 SH Defined 0       16,046           0            0

TCF Financial Corporation    Equity    872275102     613,906     23,841 SH Defined 0       23,841           0            0

TF Financial Corporation     Equity    872391107     444,000     14,800 SH Defined 0       14,800           0            0

Taiwan Semiconductor         Equity    874039100     159,049     15,810 SH Defined 0            0           0       15,810

Talbots Inc                  Equity    874161102      71,125      2,647 SH Sole    0        8,297           0            0
Talbots Inc                  Equity    874161102     151,816      5,650 SH Defined 0            0           0            0

Target Corp Com              Equity    87612E106     375,616      7,222 SH Defined 0        7,222           0            0

Tech Data Corp               Equity    878237106     395,712     10,721 SH Sole    0       13,461           0            0

Tech Data Corp               Equity    878237106     101,133      2,740 SH Defined 0            0           0            0

Teleflex Incorporated        Equity    879369106   1,046,443     14,609 SH Sole    0       18,274           0            0
Teleflex Incorporated        Equity    879369106     262,524      3,665 SH Defined 0            0           0            0

3M Company                   Equity    88579Y101     319,412      4,220 SH Sole    0       17,263           0           50
3M Company                   Equity    88579Y101     991,009     13,093 SH Defined 0            0           0            0

Time Warner Inc.             Equity    887317105      74,716      4,450 SH Sole    0       11,999           0            0

Time Warner Inc.             Equity    887317105     126,748      7,549 SH Defined 0            0           0            0

Toyota Mtr Corp              Equity    892331307      16,335        150 SH Sole    0          362           0        1,810
Toyota Mtr Corp              Equity    892331307     220,196      2,022 SH Defined 0            0           0            0

Turner Valley Oil & Gas Inc  Equity    900382102       1,470     10,500 SH Defined 0       10,500           0            0

Tyco International Ltd       Equity    902124106   1,632,503     60,733 SH Sole    0      141,601           0            0
Tyco International Ltd       Equity    902124106   2,173,732     80,868 SH Defined 0            0           0            0

UST Inc                      Equity    902911106     585,062     14,064 SH Sole    0       14,714           0        3,500

UST Inc                      Equity    902911106     172,640      4,150 SH Defined 0            0           0            0

US Bancorp                   Equity    902973304     175,040      5,739 SH Sole    0       87,164         700        7,960
US Bancorp                   Equity    902973304   2,747,593     90,085 SH Defined 0            0           0            0

United Community Fin Corp    Equity    909839102     148,700     12,269 SH Defined 0       12,269           0            0

United Financial Bancorp,    Equity    91030R103     514,499     42,768 SH Defined 0       42,768           0            0

United Parcel Service Cl B   Equity    911312106       7,779         98 SH Sole    0        1,265           0        2,273

United Parcel Service Cl B   Equity    911312106     273,067      3,440 SH Defined 0            0           0            0

United Technologies          Equity    913017109      81,622      1,408 SH Sole    0        3,778           0        3,055

United Technologies          Equity    913017109     314,487      5,425 SH Defined 0            0           0            0

United Health Group Inc Com  Equity    91324P102      32,678        585 SH Sole    0        2,537           0        3,800
United Health Group Inc Com  Equity    91324P102     321,307      5,752 SH Defined 0            0           0            0

Valspar Corporation          Equity    920355104     535,104     19,200 SH Sole    0       19,200           0            0

Vencor Inc                   Equity    92260R102          80     10,000 SH Defined 0       10,000           0            0

Verizon Communications Com   Equity    92343V104   1,570,813     46,119 SH Sole    0       77,592       1,619            0
Verizon Communications Com   Equity    92343V104   1,127,114     33,092 SH Defined 0            0           0            0

ADR Vodafone Group PLC       Equity    92857W100     180,263      8,625 SH Sole    0       11,315           0       10,600

ADR Vodafone Group PLC       Equity    92857W100     277,761     13,290 SH Defined 0            0           0            0

Vornado Realty Trust         Equity    929042109     243,744      2,539 SH Defined 0          214           0        2,325

Wachovia Corp                Equity    929903102     115,967      2,069 SH Sole    0        4,412           0        5,600

Wachovia Corp                Equity    929903102     445,205      7,943 SH Defined 0            0           0            0

Wal-Mart Stores Incorporated Equity    931142103     289,959      6,138 SH Sole    0       10,642         300        1,400
Wal-Mart Stores Incorporated Equity    931142103     293,077      6,204 SH Defined 0            0           0            0

Walgreen Company             Equity    931422109     152,637      3,539 SH Sole    0       12,219       1,230            0

Walgreen Company             Equity    931422109     427,418      9,910 SH Defined 0            0           0            0

Washington Mutual Inc.       Equity    939322103     429,439     10,076 SH Defined 0        3,526           0        6,550

Waste Mgmt Inc Del Com Stk   Equity    94106L109       6,389        181 SH Sole    0          412         145        9,300

Waste Mgmt Inc Del Com Stk   Equity    94106L109     341,563      9,676 SH Defined 0            0           0            0

Waters Corp                  Equity    941848103     638,189     14,790 SH Sole    0       16,565           0            0
Waters Corp                  Equity    941848103      76,591      1,775 SH Defined 0            0           0            0

Wauwatosa Holdings, Inc.     Equity    94348P108     373,864     27,490 SH Defined 0       27,490           0            0

Wawel Savings Bank           Equity    944054105     158,250     15,000 SH Defined 0       15,000           0            0

Weingarten Realty Investors  Equity    948741103     266,790      6,547 SH Defined 0          147           0        6,400

Wellpoint Inc                Equity    94973V107   2,888,139     37,300 SH Sole    0       49,629         100            0
Wellpoint Inc                Equity    94973V107     962,377     12,429 SH Defined 0            0           0            0

Wells Fargo & Co             Equity    949746101     128,506      2,012 SH Sole    0        7,137         712          285
Wells Fargo & Co             Equity    949746101     391,012      6,122 SH Defined 0            0           0            0

Wells Fargo Cap Tr IV        Preferred 94976Y207     214,455      8,500 SH Sole    0        8,500           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

Whirlpool Corporation        Equity    963320106     375,942      4,110 SH Sole    0        5,865           0            0

Whirlpool Corporation        Equity    963320106     160,530      1,755 SH Defined 0            0           0            0

William Wrigley Jr. Company  Equity    982526105      51,200        800 SH Sole    0       11,098         200            0

William Wrigley Jr. Company  Equity    982526105     671,872     10,498 SH Defined 0            0           0            0

Wyeth                        Equity    983024100     211,256      4,354 SH Sole    0        8,390         100            0
Wyeth                        Equity    983024100     200,679      4,136 SH Defined 0            0           0            0

Xcel Energy Inc              Equity    98389B100     484,242     26,680 SH Sole    0       49,790           0            0

Xcel Energy Inc              Equity    98389B100     419,447     23,110 SH Defined 0            0           0            0

Xybernaut Corp               Equity    984149104       1,470     30,000 SH Defined 0       30,000           0            0

Zimmer Hldgs Inc             Equity    98956P102      44,075        652 SH Sole    0        5,455           0            0
Zimmer Hldgs Inc             Equity    98956P102     324,683      4,803 SH Defined 0            0           0            0

Brock & Sons, Incorporated   Equity    999001977     343,435         57 SH Sole    0           57           0            0
Laurel Grove Plantation      Equity    999011141      49,022     24,511 SH Sole    0       37,548           0            0

Laurel Grove Plantation      Equity    999011141      26,075     13,037 SH Defined 0            0           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

Global Santa Fe Corp Com     Equity    G3930E101     684,956     11,275 SH Sole    0       11,225         450            0

Global Santa Fe Corp Com     Equity    G3930E101      24,300        400 SH Defined 0            0           0            0

Ingersoll-Rand Co Cl A       Equity    G4776G101   2,226,947     53,289 SH Sole    0       67,084           0            0
Ingersoll-Rand Co Cl A       Equity    G4776G101     576,493     13,795 SH Defined 0            0           0            0

LJ International Inc         Equity    G55312105      36,900     10,000 SH Defined 0       10,000           0            0

Willis Group Holdings LTD    Equity    G96655108     263,802      7,700 SH Defined 0            0           0        7,700

UBS AG-Registered            Equity    H8920M855     231,487      2,105 SH Defined 0            0           0        2,105

Tristar Oil & Gas Ltd (Frac  Equity    JKG77A112           0     27,400 SH Defined 0       27,400           0            0

Zweig Total Return           Equity    KJK837109           0    190,220 SH Defined 0      190,220           0            0

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Filing Submission 0001315339-06-000002 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

First Financial Bank, N.A. – Trust Division – ‘13F-HR’ for 3/31/06

On: Wednesday, 4/12/06, at 9:36am ET · Effective: 4/12/06 · For: 3/31/06 · Accession #: 1315339-6-2 · 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