ACCO Brands Corp Equity 00081T108 2,453 112 SH Defin 0 112 0 0 ed AFLAC Inc Equity 001055102 156,663 3,380 SH Sole 0 3,780 0 0 AFLAC Inc Equity 001055102 18,540 400 SH Defin 0 0 0 0 ed AMR Corporation Equity 001765106 2,542 100 SH Sole 0 100 0 0 ANC Rent Corp Equity 001813104 0 112 SH Sole 0 112 0 0 ATS Automation Tooling Equity 001940105 1,015 100 SH Sole 0 200 0 0 ATS Automation Tooling Equity 001940105 1,015 100 SH Defin 0 0 0 0 ed AT&T Inc Equity 00206R1 8,894,762 318,923 SH Sole 0 337,101 0 10,019 AT&T Inc Equity 00206R1 786,414 28,197 SH Defin 0 0 0 0 ed AT&T Inc 7.00% PINES Preferr 00206R2 12,270 500 SH Sole 0 500 0 0 ATMI Inc Equity 00207R1 12,310 500 SH Sole 0 500 0 0 RVS Ohio Tax-Exempt Equity 00246A8 191,947 37,271 SH Sole 0 37,271 0 0 Aastrom Biosciences Inc Equity 00253U1 4,256 3,200 SH Defin 0 3,200 0 0 ed Abbott Laboratories Equity 002824100 1,681,558 38,559 SH Sole 0 50,009 0 1,000 Abbott Laboratories Equity 002824100 542,945 12,450 SH Defin 0 0 0 0 ed Abbott Labs 002824A 189,616,17 1,995,000 SH Sole 0 2,130,00 0 0 Abbott Labs 002824A 12,831,170 135,000 SH Defin 0 0 0 0 ed Abbott Labs 002824A 99,446,502 1,000,000 SH Sole 0 1,000,00 0 0 Abercrombie & Fitch Co Equity 002896207 8,315 150 SH Sole 0 150 0 0 Bremen Bk CD 003643044 99,060 99,060 SH Sole 0 99,060 0 0 ABN Amro Capital Preferr 00372Q2 22,640 1,000 SH Sole 0 1,500 0 0 ABN Amro Capital Preferr 00372Q2 11,320 500 SH Defin 0 0 0 0 ed Abitibi-Consolidated Inc Equity 003924107 822 300 SH Sole 0 300 0 0 Accredited Mtg Ln Reit Equity 00438G2 5,060 200 SH Sole 0 200 0 0 Benchmark Bank 005828B 5,000 5,000 SH Sole 0 5,000 0 0 New England Mutual 006294798 0 10,000 SH Defin 0 10,000 0 0 ed Aero Systems Inc Equity 007698103 0 200 SH Sole 0 200 0 0 Advanced Micro Equity 007903107 273,504 11,200 SH Sole 0 900 0 10,500 Advanced Micro Equity 007903107 4,884 200 SH Defin 0 0 0 0 ed Aegon NV ADR Equity 007924103 61,623 3,610 SH Defin 0 3,610 0 0 ed Aerovox Inc Equity 00808M1 0 6 SH Sole 0 6 0 0 Affiliated Computer Equity 008190100 15,483 300 SH Sole 0 400 0 0 Affiliated Computer Equity 008190100 5,161 100 SH Defin 0 0 0 0 ed Agere Systems Inc Equity 00845V3 162 11 SH Defin 0 11 0 0 ed Agilent Technologies Equity 00846U1 128,039 4,057 SH Sole 0 4,157 0 305 Agilent Technologies Equity 00846U1 12,782 405 SH Defin 0 0 0 0 ed Agnico Eagle Mines Ltd Equity 008474108 2,481 75 SH Sole 0 75 0 0 Air Products & Equity 009158106 1,870,683 29,266 SH Sole 0 31,276 0 0 Air Products & Equity 009158106 128,479 2,010 SH Defin 0 0 0 0 ed Alabama Power 6.00% Preferr 010392538 145,280 6,400 SH Sole 0 6,800 0 0 Alabama Power 6.00% Preferr 010392538 9,080 400 SH Defin 0 0 0 0 ed Alberto-Culver Co Equity 013068101 9,744 200 SH Defin 0 200 0 0 ed Alcoa Inc Equity 013817101 10,037,522 310,183 SH Sole 0 316,928 0 1,340 Alcoa Inc Equity 013817101 261,631 8,085 SH Defin 0 0 0 0 ed Springfield Fed CD 016002186 15,562 15,562 SH Sole 0 15,562 0 0 Cornerstone CD 016007312 17,666 17,666 SH Sole 0 17,666 0 0 Alkermes Inc Equity 01642T108 1,892 100 SH Sole 0 200 0 0 Alkermes Inc Equity 01642T108 1,892 100 SH Defin 0 0 0 0 ed Allegheny Energy Inc Equity 017361106 18,535 500 SH Sole 0 500 0 0 Allegheny Technologies Equity 01741R1 6,924 100 SH Sole 0 200 0 0 Allegheny Technologies Equity 01741R1 6,924 100 SH Defin 0 0 0 0 ed Allergan Inc Equity 018490102 5,363 50 SH Sole 0 50 0 0 AllianceBernstein Real Equity 01877G2 297 12 SH Sole 0 12 0 0 Alliant Energy Corp Equity 018802108 35,158 1,025 SH Sole 0 1,625 0 0 Alliant Energy Corp Equity 018802108 20,580 600 SH Defin 0 0 0 0 ed AllianceBernstein Equity 01881G1 346,052 5,660 SH Sole 0 5,660 0 0 Allied Capital Corp New Equity 01903Q1 5,754 200 SH Sole 0 325 0 0 Allied Capital Corp New Equity 01903Q1 3,596 125 SH Defin 0 0 0 0 ed Alloy Inc New Equity 019855303 1,311 125 SH Sole 0 125 0 0 Allstate Corp Equity 020002101 866,978 15,841 SH Sole 0 16,767 0 0 Allstate Corp Equity 020002101 50,680 926 SH Defin 0 0 0 0 ed Alltel Corp Equity 020039103 1,123,217 17,597 SH Sole 0 20,947 0 612 Alltel Corp Equity 020039103 252,894 3,962 SH Defin 0 0 0 0 ed Allstate Life 02003MA 2,443,620 25,000 SH Sole 0 25,000 0 0 Alon USA Energy Inc Equity 020520102 5,350 170 SH Sole 0 170 0 0 Alpharma Inc Cl A Equity 020813101 288,480 12,000 SH Sole 0 12,000 0 0 Alta Gold Co Equity 021271101 75 3,000 SH Defin 0 3,000 0 0 ed Altria Group Inc Equity 02209S1 1,760,337 23,973 SH Sole 0 24,160 0 750 Altria Group Inc Equity 02209S1 68,804 937 SH Defin 0 0 0 0 ed Amazon.com Inc Equity 023135106 5,802 150 SH Sole 0 150 0 0 AMBAC Financial Group Equity 023139108 167,309 2,063 SH Sole 0 2,063 0 0 AMBAC Financial Group Preferr 023139504 17,408 800 SH Defin 0 800 0 0 ed Ameren Corp Equity 023608102 269,083 5,328 SH Sole 0 6,548 0 0 Ameren Corp Equity 023608102 61,610 1,220 SH Defin 0 0 0 0 ed America Movil ADR Equity 02364W1 352,556 10,600 SH Sole 0 10,600 0 0 American Axle & Equity 024061103 22,243 1,300 SH Sole 0 1,300 0 0 Glouster Comm CD 024842253 10,000 10,000 SH Sole 0 10,000 0 0 American Capital Equity 024937104 33,480 1,000 SH Sole 0 1,000 0 0 American Electric Equity 025537101 1,049,489 30,642 SH Sole 0 32,847 0 1,320 American Electric Equity 025537101 120,731 3,525 SH Defin 0 0 0 0 ed American Eagle Equity 02553E1 1,906 56 SH Sole 0 456 0 0 American Eagle Equity 02553E1 13,616 400 SH Defin 0 0 0 0 ed American Express Co Equity 025816109 962,111 18,078 SH Sole 0 18,078 0 0 American Express 025816A 39,983,202 410,000 SH Sole 0 420,000 0 0 American Express 025816A 975,200 10,000 SH Defin 0 0 0 0 ed American Express Co 025816A 139,811,67 1,430,000 SH Sole 0 1,435,00 0 0 American Express Co 025816A 488,852 5,000 SH Defin 0 0 0 0 ed American Express 025818E 131,182,69 1,375,000 SH Sole 0 1,410,00 0 0 American Express 025818E 3,339,196 35,000 SH Defin 0 0 0 0 ed Cornerstone CD 026005486 11,306 11,306 SH Sole 0 11,306 0 0 American General 02635PR 8,500,918 85,000 SH Sole 0 85,000 0 0 American General 02635PS 9,235,921 100,000 SH Defin 0 100,000 0 0 ed American General 02639EA 9,772,980 100,000 SH Sole 0 100,000 0 0 American General 02639EA 23,185,847 240,000 SH Sole 0 260,000 0 0 American General 02639EA 1,932,154 20,000 SH Defin 0 0 0 0 ed American General 02639EA 6,195,157 65,000 SH Sole 0 90,000 0 0 American General 02639EA 2,382,753 25,000 SH Defin 0 0 0 0 ed American General 02639EA 19,754,019 200,000 SH Sole 0 200,000 0 0 American Intl Group 02639EA 9,274,561 100,000 SH Sole 0 0 0 100,000 American General Fin 02639EE 8,067,451 85,000 SH Sole 0 100,000 0 10,000 American General Fin 02639EE 2,372,780 25,000 SH Defin 0 0 0 0 ed American General 02639EE 2,370,462 25,000 SH Sole 0 25,000 0 0 American General Fin 02639EH 5,888,154 60,000 SH Sole 0 60,000 0 0 American International Equity 026874107 490,233 8,302 SH Sole 0 11,659 0 0 American International Equity 026874107 198,231 3,357 SH Defin 0 0 0 0 ed American Ld Lease Inc Equity 027118108 22,050 900 SH Sole 0 900 0 0 Benchmark 030102453 10,000 10,000 SH Sole 0 10,000 0 0 Benchmark 030102461 50,000 50,000 SH Sole 0 50,000 0 0 Benchmark 030102479 99,000 99,000 SH Sole 0 99,000 0 0 Benchmark 030102487 10,000 10,000 SH Sole 0 10,000 0 0 Benchmark 030102495 10,000 10,000 SH Sole 0 10,000 0 0 Benchmark 030102503 10,000 10,000 SH Sole 0 10,000 0 0 Benchmark 030102511 10,000 10,000 SH Sole 0 10,000 0 0 Benchmark 030102529 25,000 25,000 SH Sole 0 25,000 0 0 Benchmark 030102537 25,000 25,000 SH Sole 0 25,000 0 0 Benchmark 030102545 10,000 10,000 SH Sole 0 10,000 0 0 Benchmark 030102552 50,000 50,000 SH Sole 0 50,000 0 0 Benchmark 030102560 10,000 10,000 SH Sole 0 10,000 0 0 Benchmark 030102578 25,000 25,000 SH Sole 0 25,000 0 0 Amerus Group Co Equity 03072M1 9,778 167 SH Sole 0 167 0 0 AmerisourceBergen Corp Equity 03073E1 4,192 100 SH Sole 0 100 0 0 Amerigroup Corp Equity 03073T102 3,104 100 SH Defin 0 100 0 0 ed Ameriprise Financial Inc Equity 03076C1 104,572 2,341 SH Sole 0 2,341 0 0 Amgen Inc Equity 031162100 4,029,583 61,775 SH Sole 0 64,630 0 300 Amgen Inc Equity 031162100 205,801 3,155 SH Defin 0 0 0 0 ed Amgen Inc 031162A 198,666,40 2,090,000 SH Sole 0 2,150,00 0 0 Amgen Inc 031162A 5,703,342 60,000 SH Defin 0 0 0 0 ed Amsouth Equity 032165102 1,636,065 61,855 SH Sole 0 62,555 0 0 Amsouth Equity 032165102 18,515 700 SH Defin 0 0 0 0 ed Anadarko Petroleum Equity 032511107 242,647 5,088 SH Sole 0 7,398 0 0 Anadarko Petroleum Equity 032511107 110,164 2,310 SH Defin 0 0 0 0 ed First Merit 033773706 80,000 80,000 SH Defin 0 80,000 0 0 ed Angelica Corp Equity 034663104 12,278 700 SH Sole 0 700 0 0 Anglogold Ltd ADR Equity 035128206 134,736 2,800 SH Sole 0 2,800 0 0 Anheuser Busch Equity 035229103 2,534,804 55,600 SH Sole 0 56,750 0 0 Anheuser Busch Equity 035229103 52,429 1,150 SH Defin 0 0 0 0 ed Anheuser Busch MTN 03522QA 22,003,212 220,000 SH Sole 0 220,000 0 0 Annaly Mortage Mgmt Equity 035710409 15,372 1,200 SH Sole 0 1,200 0 0 Apache Corp Equity 037411105 648,375 9,500 SH Sole 0 9,385 0 300 Apache Corp Equity 037411105 12,626 185 SH Defin 0 0 0 0 ed Apple Computer Inc Equity 037833100 55,838 975 SH Sole 0 1,075 0 0 Apple Computer Inc Equity 037833100 5,727 100 SH Defin 0 0 0 0 ed Applied Innovation Inc Equity 037916103 5,550 1,500 SH Sole 0 1,500 0 0 Applera Corp - Applied Equity 038020103 9,705 300 SH Defin 0 300 0 0 ed Applied Materials Inc Equity 038222105 11,331 696 SH Sole 0 1,896 0 0 Applied Materials Inc Equity 038222105 19,536 1,200 SH Defin 0 0 0 0 ed Arch Coal Inc Equity 039380100 16,948 400 SH Sole 0 400 0 0 Archer-Daniels-Midland Equity 039483102 74,180 1,797 SH Sole 0 1,797 0 0 Ariba Inc (New) Equity 04033V2 1,506 183 SH Sole 0 249 0 0 Ariba Inc (New) Equity 04033V2 543 66 SH Defin 0 0 0 0 ed G Wireless Equity 040GMA 4,950 90 SH Sole 0 90 0 0 Capital Resin Equity 041764176 42,481 8 SH Sole 0 8 0 0 Arvinmeritor Inc Equity 043353101 182,231 10,601 SH Sole 0 10,601 0 0 Astoria Financial Corp Equity 046265104 11,419 375 SH Sole 0 375 0 0 Astrazeneca PLC ADR Equity 046353108 11,964 200 SH Sole 0 200 0 0 Atlanta Business Bank 04773RB 9,176,373 95,000 SH Sole 0 95,000 0 0 Audible Inc Equity 05069A3 473 52 SH Sole 0 52 0 0 Autodesk Inc Equity 052769106 41,352 1,200 SH Sole 0 1,200 0 0 Automatic Data Equity 053015103 11,821,611 260,675 SH Sole 0 270,051 0 950 Automatic Data Equity 053015103 468,284 10,326 SH Defin 0 0 0 0 ed Avaya Inc Equity 053499109 3,654 320 SH Sole 0 328 0 0 Avaya Inc Equity 053499109 91 8 SH Defin 0 0 0 0 ed Avery Dennison Equity 053611109 145,150 2,500 SH Sole 0 2,950 0 0 Avery Dennison Equity 053611109 26,127 450 SH Defin 0 0 0 0 ed Avon Products Inc Equity 054303102 62,000 2,000 SH Sole 0 2,000 0 0 Avon 054303A 6,800,639 70,000 SH Sole 0 70,000 0 0 AXA ADR Equity 054536107 393 12 SH Sole 0 130 0 0 AXA ADR Equity 054536107 3,868 118 SH Defin 0 0 0 0 ed Axcelis Technologies Inc Equity 054540109 15,075 2,555 SH Sole 0 2,555 0 0 BB&T Corporation Equity 054937107 8,318 200 SH Sole 0 931 0 0 BB&T Corporation Equity 054937107 30,402 731 SH Defin 0 0 0 0 ed BAC Capital Trust V Preferr 055184204 88,920 4,000 SH Sole 0 4,000 0 0 BAC Capital Trust IV Preferr 055185201 8,716 400 SH Defin 0 400 0 0 ed BAC Capital Trust II Preferr 055188205 21,991 880 SH Sole 0 880 0 0 Bac Cap Tr VIII Preferr 05518T209 22,130 1,000 SH Sole 0 1,000 0 0 BCE Inc Equity 05534B1 9,460 400 SH Defin 0 400 0 0 ed BP Amoco PLC ADR Equity 055622104 3,662,739 52,618 SH Sole 0 59,601 0 11,063 BP Amoco PLC ADR Equity 055622104 1,256,182 18,046 SH Defin 0 0 0 0 ed BP Prudhoe Bay Equity 055630107 155,805 1,950 SH Sole 0 1,950 0 0 BRE Properties Inc Cl Equity 05564E1 5,500 100 SH Defin 0 100 0 0 ed BP Capital 05565QA 16,662,532 170,000 SH Sole 0 120,000 0 50,000 BP Capital Mkts 05565QA 58,269,819 590,000 SH Sole 0 590,000 0 0 BNP Paribas Variable 05566HA 40,218,750 495,000 SH Sole 0 520,000 0 0 BNP Paribas Variable 05566HA 2,031,250 25,000 SH Defin 0 0 0 0 ed BNP Paribas Note 05566HC 9,400,000 100,000 SH Sole 0 100,000 0 0 Baker Hughes Inc Equity 057224107 24,555 300 SH Sole 0 300 0 0 Baldor Electric Co Equity 057741100 37,548 1,200 SH Sole 0 1,200 0 0 Ball Corp Equity 058498106 207,424 5,600 SH Sole 0 5,600 0 0 Bank Of America Corp Equity 060505104 9,221,443 191,714 SH Sole 0 202,338 0 6,266 Bank Of America Corp Equity 060505104 812,409 16,890 SH Defin 0 0 0 0 ed Bank of America 060505A 17,149,751 180,000 SH Sole 0 180,000 0 0 Bank of America 060505B 104,429,37 1,095,000 SH Sole 0 1,105,00 0 0 Bank of America 060505B 953,693 10,000 SH Defin 0 0 0 0 ed Bank of America 060505B 138,340,83 1,460,000 SH Sole 0 1,460,00 0 0 Bank of America 06050WB 7,189,574 75,000 SH Sole 0 115,000 0 0 Bank of America 06050WB 3,834,440 40,000 SH Defin 0 0 0 0 ed Bank of America Corp 06050XC 5,433,615 55,000 SH Sole 0 55,000 0 0 Bank of America Corp 06050XC 5,709,955 58,000 SH Sole 0 108,000 0 0 Bank of America Corp 06050XC 4,922,375 50,000 SH Defin 0 0 0 0 ed Bank of America 06050XE 10,280,015 105,000 SH Sole 0 105,000 0 0 Bank of America 06050XF 1,976,858 20,000 SH Defin 0 20,000 0 0 ed Bank of America 06050XG 19,020,712 194,000 SH Sole 0 144,000 0 50,000 Bank of America 06050XU 4,646,965 50,000 SH Sole 0 50,000 0 0 Bank of Hawaii Corp Equity 062540109 183,520 3,700 SH Sole 0 3,700 0 0 Bank Of New York Co Equity 064057102 91,706 2,848 SH Sole 0 2,848 0 0 Bank of New York 064057B 15,550,481 160,000 SH Sole 0 170,000 0 0 Bank of New York 064057B 971,905 10,000 SH Defin 0 0 0 0 ed Bank One 06423AA 14,586,549 145,000 SH Sole 0 140,000 0 5,000 Banc One Corp 06423AA 109,388,29 1,115,000 SH Sole 0 1,150,00 0 0 Banc One Corp 06423AA 3,433,713 35,000 SH Defin 0 0 0 0 ed Bank One 06423AA 20,767,670 220,000 SH Sole 0 220,000 0 0 Bank One Corp 06423EP 69,004,825 710,000 SH Sole 0 720,000 0 0 Bank One Corp 06423EP 971,899 10,000 SH Defin 0 0 0 0 ed Bk 1 Cap Tr VI 7.2 % Preferr 06423W2 10,080 400 SH Defin 0 0 0 400 ed Bank of America 066050C 5,035,320 50,000 SH Sole 0 50,000 0 0 Bank Boston Capital 06605XA 6,794,261 65,000 SH Sole 0 65,000 0 0 Bard (C R) Inc Equity 067383109 587,106 8,014 SH Sole 0 8,014 0 0 Barclays PLC ADR Equity 06738E2 86,982 1,900 SH Sole 0 2,020 0 0 Barclays PLC ADR Equity 06738E2 5,494 120 SH Defin 0 0 0 0 ed Barrick Gold Corp ADR Equity 067901108 32,560 1,100 SH Sole 0 1,100 0 0 Barrett Bill Corp Equity 06846N1 29,610 1,000 SH Sole 0 1,000 0 0 PT & Associates Equity 071229381 100 100 SH Sole 0 100 0 0 Baxter International Inc Equity 071813109 319,003 8,678 SH Sole 0 8,478 0 200 Bayerische Landesbnk 0727M52 21,900,000 300,000 SH Sole 0 200,000 0 100,000 Bayerische Landesbank 0727M5X 20,562,500 250,000 SH Sole 0 250,000 0 0 Bea Systems Inc Equity 073325102 550 42 SH Sole 0 42 0 0 Bear Stearns 07387EB 22,875,048 240,000 SH Sole 0 240,000 0 0 Bear Stearns 07387EB 17,582,788 185,000 SH Sole 0 185,000 0 0 Bear Stearns 07387EC 2,944,368 30,000 SH Sole 0 30,000 0 0 Bear Stearns Co 07387EE 1,857,406 20,000 SH Sole 0 20,000 0 0 Bear Stearns 073902B 4,999,885 50,000 SH Sole 0 50,000 0 0 Bear Stearns 073902C 37,109,317 380,000 SH Sole 0 410,000 0 0 Bear Stearns 073902C 2,929,683 30,000 SH Defin 0 0 0 0 ed Bear Stearns 073902C 133,760,77 1,410,000 SH Sole 0 1,470,00 0 0 Bear Stearns 073902C 5,691,948 60,000 SH Defin 0 0 0 0 ed Bear Stearns Co Step- 073928Z 19,196,791 215,000 SH Sole 0 215,000 0 0 Beazer Homes USA Inc Equity 07556Q1 688 15 SH Sole 0 15 0 0 Beckman Coulter Inc Equity 075811109 11,490,851 206,856 SH Sole 0 211,516 0 1,025 Beckman Coulter Inc Equity 075811109 315,802 5,685 SH Defin 0 0 0 0 ed Becton Dickinson & Co Equity 075887109 1,812,443 29,649 SH Sole 0 34,224 0 175 Becton Dickinson & Co Equity 075887109 290,368 4,750 SH Defin 0 0 0 0 ed Bed Bath & Beyond Inc Equity 075896100 54,731 1,650 SH Sole 0 1,650 0 100 Bed Bath & Beyond Inc Equity 075896100 3,317 100 SH Defin 0 0 0 0 ed Bellsouth Corp Equity 079860102 1,924,645 53,167 SH Sole 0 58,431 0 18,577 Bellsouth Corp Equity 079860102 863,044 23,841 SH Defin 0 0 0 0 ed Bellsouth Corp 079860A 9,533,560 100,000 SH Sole 0 90,000 0 10,000 Bellville Auto Parts Pfd Preferr 079990511 130,000 250 SH Sole 0 250 0 0 Bemis Co Inc Equity 081437105 15,310 500 SH Sole 0 500 0 0 Berkshire Hathaway 084664A 55,310,169 565,000 SH Sole 0 600,000 0 0 Berkshire Hathaway 084664A 3,426,294 35,000 SH Defin 0 0 0 0 ed Berkshire Hathaway Inc Equity 084670108 6,049,494 66 SH Sole 0 66 0 0 Berkshire Hathaway Inc Equity 084670207 1,725,381 567 SH Sole 0 622 0 0 Berkshire Hathaway Inc Equity 084670207 167,365 55 SH Defin 0 0 0 0 ed Berkshire Income Preferr 084690205 3,811 148 SH Sole 0 148 0 0 Best Buy Inc Equity 086516101 58,953 1,075 SH Sole 0 2,125 0 0 Best Buy Inc Equity 086516101 57,582 1,050 SH Defin 0 0 0 0 ed BHP Billiton Ltd ADR Equity 088606108 5,384 125 SH Defin 0 125 0 0 ed Big Lots Inc Equity 089302103 53,375 3,125 SH Defin 0 3,125 0 0 ed Biomet Inc Equity 090613100 1,424,321 45,520 SH Sole 0 47,770 0 0 Biomet Inc Equity 090613100 70,403 2,250 SH Defin 0 0 0 0 ed BioTech Medics Inc Equity 090699109 1 140 SH Sole 0 140 0 0 Biolase Tech Inc Equity 090911108 4,200 500 SH Sole 0 500 0 0 Black & Decker Corp Equity 091797100 8,446 100 SH Sole 0 100 0 0 Black Hills Corp Equity 092113109 246,318 7,175 SH Sole 0 7,175 0 0 H & R Block Inc Equity 093671105 14,316 600 SH Sole 0 600 0 0 Bob Evans Farms Inc Equity 096761101 1,113,191 37,094 SH Sole 0 39,094 0 0 Bob Evans Farms Inc Equity 096761101 60,020 2,000 SH Defin 0 0 0 0 ed Boeing Capital Corp 09700PC 2,485,485 25,000 SH Sole 0 25,000 0 0 Boeing Capital Corp 09700PD 14,414,490 150,000 SH Sole 0 150,000 0 0 Boeing Capital Corp 09700PD 11,909,662 125,000 SH Sole 0 140,000 0 0 Boeing Capital Corp 09700PD 1,429,159 15,000 SH Defin 0 0 0 0 ed Boeing Capital Corp 09700PD 2,320,242 25,000 SH Sole 0 25,000 0 0 Boeing Capital Corp 09700PD 63,321,769 650,000 SH Sole 0 650,000 0 0 Boeing Capital Corp 09700PE 11,633,340 120,000 SH Sole 0 120,000 0 0 Boeing Capital Corp 09700PE 4,741,735 50,000 SH Sole 0 50,000 0 0 Boeing Capital Corp 09700PE 955,215 10,000 SH Sole 0 10,000 0 0 Boeing Capital Corp 09700PE 4,727,715 50,000 SH Defin 0 50,000 0 0 ed Boeing Capital Corp 09700PF 2,409,338 25,000 SH Sole 0 25,000 0 0 Boeing Capital Corp 097014A 18,015,894 180,000 SH Sole 0 280,000 0 0 Boeing Capital Corp 097014A 10,008,830 100,000 SH Defin 0 0 0 0 ed Boeing Cap Corp 097014A 86,968,684 885,000 SH Sole 0 910,000 0 0 Boeing Cap Corp 097014A 2,456,742 25,000 SH Defin 0 0 0 0 ed Boeing Company Equity 097023105 896,341 10,943 SH Sole 0 13,921 0 1,000 Boeing Company Equity 097023105 325,838 3,978 SH Defin 0 0 0 0 ed Borders Group Inc Equity 099709107 36,920 2,000 SH Sole 0 2,000 0 0 Century 100044779 26,013 26,013 SH Sole 0 26,013 0 0 Heartland Bank CD 100360154 99,000 99,000 SH Sole 0 99,000 0 0 Heartland Bank CD 100360397 99,000 99,000 SH Sole 0 99,000 0 0 Home City CD 101090017 25,532 25,532 SH Sole 0 25,532 0 0 Boston Properties Inc Equity 101121101 16,272 180 SH Defin 0 180 0 0 ed Boston Scientific Corp Equity 101137107 244,281 14,506 SH Sole 0 14,506 0 0 Home City CD 101240424 15,159 15,159 SH Sole 0 15,159 0 0 Perpetual Fed 101323849 35,000 35,000 SH Defin 0 35,000 0 0 ed Perpetual 101324536 14,000 14,000 SH Sole 0 14,000 0 0 Perpetual CD 101326685 20,000 20,000 SH Sole 0 20,000 0 0 Gateway Bank of Equity 101566666 82,500 7,500 SH Sole 0 7,500 0 0 Home City CD 101742832 53,261 53,261 SH Sole 0 53,261 0 0 Bowater Inc Equity 102183100 11,375 500 SH Sole 0 500 0 0 First Knox CD 105138111 35,955 35,955 SH Sole 0 35,955 0 0 Brandywine Realty Trust Equity 105368203 112,595 3,500 SH Sole 0 3,500 0 0 Home City CD 109033941 12,336 12,336 SH Sole 0 12,336 0 0 Briggs & Stratton Corp Equity 109043109 381,844 12,274 SH Sole 0 18,774 0 0 Briggs & Stratton Corp Equity 109043109 202,215 6,500 SH Defin 0 0 0 0 ed Bright Horizons Family Equity 109195107 678 18 SH Sole 0 318 0 0 Bright Horizons Family Equity 109195107 11,307 300 SH Defin 0 0 0 0 ed Brinker International Inc Equity 109641100 101,277 2,790 SH Sole 0 2,790 0 0 Bristol-Myers Squibb Equity 110122108 3,418,356 132,187 SH Sole 0 139,844 0 1,775 Bristol-Myers Squibb Equity 110122108 243,912 9,432 SH Defin 0 0 0 0 ed First Knox CD# 111201114 148,054 148,054 SH Sole 0 148,054 0 0 Broadcom Corp Cl A Equity 111320107 9,099 300 SH Sole 0 300 0 0 Brocade Equity 111621108 614 100 SH Sole 0 100 0 0 Brown & Brown Inc Equity 115236101 175,320 6,000 SH Sole 0 6,000 0 0 Soaring Society of Equity 1193P11 1,800 18 SH Defin 0 18 0 0 ed Burlington Northern Equity 12189T104 691,615 8,727 SH Sole 0 9,282 0 200 Burlington Northern Equity 12189T104 59,834 755 SH Defin 0 0 0 0 ed Security CD#122099 122099000 20,151 20,151 SH Sole 0 20,151 0 0 CBS Corp New Class B Equity 124857202 165,384 6,114 SH Sole 0 6,414 0 0 CBS Corp New Class B Equity 124857202 8,115 300 SH Defin 0 0 0 0 ed CBRL Group Inc Equity 12489V1 9,396 277 SH Sole 0 277 0 0 Cigna Corp Equity 125509109 2,648,934 26,890 SH Sole 0 27,015 0 125 Cigna Corp Equity 125509109 24,628 250 SH Defin 0 0 0 0 ed CIT Group 12557WA 9,833,650 100,000 SH Sole 0 130,000 0 0 CIT Group 12557WA 2,950,095 30,000 SH Defin 0 0 0 0 ed CIT Group Inc 12557WA 9,359,390 95,000 SH Sole 0 95,000 0 0 CIT Group Inc 12557WB 16,094,099 165,000 SH Sole 0 180,000 0 0 CIT Group Inc 12557WB 1,463,100 15,000 SH Defin 0 0 0 0 ed CIT Group 12557WB 14,011,596 145,000 SH Sole 0 95,000 0 50,000 CIT Group 12557WB 9,719,341 100,000 SH Sole 0 75,000 0 25,000 CIT Group Inc 12557W 3,386,225 35,000 SH Sole 0 35,000 0 0 CIT Group Inc 12557W 12,200,762 125,000 SH Sole 0 125,000 0 0 CIT Group 12557W 15,484,719 160,000 SH Sole 0 160,000 0 0 CIT Group Inc 12557W 17,056,812 175,000 SH Sole 0 175,000 0 0 Cit Group 12557W 2,422,132 26,000 SH Sole 0 26,000 0 0 CIT Group 12557WE 23,978,903 240,000 SH Sole 0 240,000 0 0 CIT Group 12557WK 9,849,690 100,000 SH Sole 0 100,000 0 0 CIT Group 12557WK 2,369,670 25,000 SH Sole 0 25,000 0 0 CIT Group 12557WL 6,849,822 70,000 SH Sole 0 70,000 0 0 CIT Group Inc Equity 125581108 26,145 500 SH Sole 0 500 0 0 Citigroup 125581A 9,347,479 100,000 SH Sole 0 100,000 0 0 CIT Group 125581A 6,186,161 65,000 SH Sole 0 115,000 0 0 CIT Group 125581A 4,758,585 50,000 SH Defin 0 0 0 0 ed CIT Group Inc 125581A 20,474,751 215,000 SH Sole 0 215,000 0 0 CIT Group Inc 125581A 14,510,580 150,000 SH Sole 0 165,000 0 0 CIT Group Inc 125581A 1,451,058 15,000 SH Defin 0 0 0 0 ed Cit Group 12560PD 26,862,414 280,000 SH Sole 0 290,000 0 0 Cit Group 12560PD 959,372 10,000 SH Defin 0 0 0 0 ed CSG Systems Equity 126349109 2,474 100 SH Defin 0 100 0 0 ed CSX Corp Equity 126408103 176,100 2,500 SH Sole 0 3,900 0 600 CSX Corp Equity 126408103 140,880 2,000 SH Defin 0 0 0 0 ed CTS Corp Equity 126501105 178,680 12,000 SH Sole 0 12,000 0 0 CVS Corp Equity 126650100 150,737 4,910 SH Sole 0 5,410 0 0 CVS Corp Equity 126650100 15,350 500 SH Defin 0 0 0 0 ed CA Inc Equity 12673P1 7,583 369 SH Defin 0 369 0 0 ed Cabot Corp Equity 127055101 3,452 100 SH Sole 0 100 0 0 Calamos Strategic Total Equity 128125101 43,111 3,086 SH Defin 0 3,086 0 0 ed California State 13077CD 9,941,400 100,000 SH Sole 0 100,000 0 0 First Knox CD 132238511 39,769 39,769 SH Sole 0 39,769 0 0 Campbell Soup Co Equity 134429109 268,083 7,224 SH Sole 0 7,424 0 0 Campbell Soup Co Equity 134429109 7,422 200 SH Defin 0 0 0 0 ed Capital One Bank CD 140409E 9,219,892 95,000 SH Sole 0 95,000 0 0 Capital One Financial Equity 14040H1 69,215 810 SH Sole 0 810 0 0 Capitalsource Inc Equity 14055X102 21,114 900 SH Sole 0 900 0 0 Cardinal Health, Inc. Equity 14149Y1 462,211 7,185 SH Sole 0 7,885 0 0 Cardinal Health, Inc. Equity 14149Y1 45,031 700 SH Defin 0 0 0 0 ed Caremark Rx Inc Equity 141705103 11,320 227 SH Sole 0 227 0 0 Thornhill II Limited Equity 1438A14 10,725 15 SH Sole 0 15 0 0 Carpenter Technologies Equity 144285103 5,198 45 SH Sole 0 45 0 0 RREEF America Reit II Equity 1483RRE 2,000,000 16,797 SH Sole 0 16,797 0 0 Caterpillar Finance 14911QF 9,874,190 100,000 SH Sole 0 100,000 0 0 Caterpillar Finl Svc 14911QH 59,362,024 600,000 SH Sole 0 600,000 0 0 Caterpillar Finl Svc 14911QL 88,926,659 915,000 SH Sole 0 935,000 0 0 Caterpillar Finl Svc 14911QL 1,943,752 20,000 SH Defin 0 0 0 0 ed Caterpillar Finl Ser 14911QM 7,199,888 75,000 SH Sole 0 75,000 0 0 Caterpillar Finl Svc 14911QM 8,222,865 85,000 SH Sole 0 85,000 0 0 Caterpillar Finl Svc 14911QN 16,888,392 175,000 SH Sole 0 185,000 0 0 Caterpillar Finl Svc 14911QN 965,051 10,000 SH Defin 0 0 0 0 ed Caterpillar Fincl Svcs 14911QR 4,697,725 50,000 SH Sole 0 50,000 0 0 Caterpillar Finl Svcs 14911QS 20,174,375 220,000 SH Sole 0 250,000 0 0 Caterpillar Finl Svcs 14911QS 2,751,051 30,000 SH Defin 0 0 0 0 ed Caterpillar Financial 14911QT 942,668 10,000 SH Sole 0 10,000 0 0 Caterpillar Fincl Svcs 14911QT 12,562,925 135,000 SH Sole 0 135,000 0 0 Caterpillar Finance 14911QV 1,873,022 20,000 SH Sole 0 20,000 0 0 Caterpillar Inc Equity 149123101 157,153 2,110 SH Sole 0 2,410 0 0 Caterpillar Inc Equity 149123101 22,344 300 SH Defin 0 0 0 0 ed Caterpillar Finance 14912LZ 17,215,959 175,000 SH Sole 0 175,000 0 0 Cedar Fair Ltd Equity 150185106 1,006,901 37,939 SH Sole 0 39,939 0 0 Cedar Fair Ltd Equity 150185106 53,080 2,000 SH Defin 0 0 0 0 ed Georgia Commerce Equity 151111111 100,000 10,000 SH Sole 0 10,000 0 0 Cemex SA Equity 151290889 5,982 105 SH Sole 0 105 0 0 Centennial Equity 15133V2 520 100 SH Defin 0 100 0 0 ed Centerpoint Energy Inc Equity 15189T107 9,450 756 SH Sole 0 756 0 0 Centex Corp Equity 152312104 755 15 SH Sole 0 15 0 0 Home City 153000451 10,000 10,000 SH Sole 0 10,000 0 0 North Valley Equity 156004996 125,640 1,396 SH Sole 0 1,396 0 0 CenturyTel Inc Equity 156700106 1,739,809 46,832 SH Sole 0 46,832 0 0 JP Morgan Cap I 161477A 5,215,960 50,000 SH Sole 0 50,000 0 0 Chemtura Corp Equity 163893100 133,926 14,339 SH Sole 0 28,077 0 0 Chemtura Corp Equity 163893100 128,313 13,738 SH Defin 0 0 0 0 ed Chesapeake & 165069A 22,585,522 225,000 SH Sole 0 200,000 0 25,000 Chesapeake Corporation Equity 165159104 22,974 1,400 SH Sole 0 1,400 0 0 Chesapeake Energy Equity 165167107 18,150 600 SH Defin 0 600 0 0 ed Chesapeake Utilities Equity 165303108 3,008 100 SH Sole 0 100 0 0 First Knox CD 165781613 19,545 19,545 SH Sole 0 19,545 0 0 First Knox CD 165781614 19,670 19,670 SH Sole 0 19,670 0 0 First Knox CD 165781615 29,467 29,467 SH Sole 0 29,467 0 0 Chevron Corp Equity 166764100 17,247,529 277,917 SH Sole 0 295,950 0 4,613 Chevron Corp Equity 166764100 1,405,411 22,646 SH Defin 0 0 0 0 ed Chicos Fas Inc Equity 168615102 2,698 100 SH Defin 0 100 0 0 ed China Gold Corp Equity 16938L106 220 1,000 SH Sole 0 1,000 0 0 Chipotle Mexican Grill Equity 169656105 7,009 115 SH Defin 0 115 0 0 ed MBT Bankcorp West Equity 169861735 124,865 633 SH Defin 0 633 0 0 ed Chubb Corp Equity 171232101 3,814,356 76,440 SH Sole 0 76,917 0 500 Chubb Corp Equity 171232101 48,752 977 SH Defin 0 0 0 0 ed Chubb Corporation 171232A 43,191,210 445,000 SH Sole 0 445,000 0 0 Church & Dwight Co Equity 171340102 539,854 14,823 SH Sole 0 14,723 0 100 Churchill Downs Inc Equity 171484108 116,095 3,100 SH Defin 0 3,100 0 0 ed Cimarex Energy Co Equity 171798101 80,066 1,862 SH Sole 0 1,862 0 0 Cincinnati Bell Inc (New) Equity 171871106 8,823 2,152 SH Sole 0 3,219 0 0 Cincinnati Bell Inc (New) Equity 171871106 4,375 1,067 SH Defin 0 0 0 0 ed Cincinnati Financial Corp Equity 172062101 3,591,094 76,390 SH Sole 0 43,034 0 37,334 Cincinnati Financial Corp Equity 172062101 187,006 3,978 SH Defin 0 0 0 0 ed Cincinnati St.Tec 172293A 12,350,875 125,000 SH Sole 0 125,000 0 0 Cisco Systems Inc Equity 17275R1 5,934,034 303,842 SH Sole 0 314,592 0 4,650 Cisco Systems Inc Equity 17275R1 300,762 15,400 SH Defin 0 0 0 0 ed Cisco Systems 17275RA 299,342,86 3,050,000 SH Sole 0 3,100,00 0 0 Cisco Systems 17275RA 4,907,260 50,000 SH Defin 0 0 0 0 ed Cintas Corp Equity 172908105 5,964 150 SH Sole 0 350 0 0 Cintas Corp Equity 172908105 7,952 200 SH Defin 0 0 0 0 ed Citigroup Inc Equity 172967101 12,539,982 259,896 SH Sole 0 270,036 0 11,665 Citigroup Inc Equity 172967101 1,052,091 21,805 SH Defin 0 0 0 0 ed Citigroup 172967D 58,591,259 600,000 SH Sole 0 600,000 0 0 Citigroup Cap I Pfd Stk Preferr 173064205 18,128 800 SH Defin 0 800 0 0 ed Citigroup Capital IV Preferr 173066200 4,468 200 SH Sole 0 200 0 0 Citigroup Capital VII Preferr 17306N2 9,523 380 SH Defin 0 0 0 380 ed Citigroup Capital VIII Preferr 17306R2 7,398 300 SH Sole 0 700 0 0 Citigroup Capital VIII Preferr 17306R2 9,864 400 SH Defin 0 0 0 0 ed Citigroup Global 17307XA 110,591,71 1,175,000 SH Sole 0 1,175,00 0 0 Citigroup Global 17307XC 97,563,507 1,000,000 SH Sole 0 995,000 0 5,000 Citizens Equity 17453B1 9,905 759 SH Sole 0 959 0 0 Citizens Equity 17453B1 2,610 200 SH Defin 0 0 0 0 ed Citrix Systems Inc Equity 177376100 399,998 9,975 SH Sole 0 10,325 0 0 Citrix Systems Inc Equity 177376100 14,035 350 SH Defin 0 0 0 0 ed Claire's Stores Inc Equity 179584107 3,827 150 SH Defin 0 150 0 0 ed Cleveland Cliffs Equity 185896107 210,515 2,655 SH Sole 0 2,655 0 0 Cleveland Airport 186352E 5,056,350 50,000 SH Sole 0 55,000 0 0 Cleveland Airport 186352E 505,635 5,000 SH Defin 0 0 0 0 ed Cleveland OH St Univ 186406D 7,857,520 80,000 SH Sole 0 80,000 0 0 Glouster Comm CD 187542011 25,000 25,000 SH Sole 0 25,000 0 0 Clorox Co Equity 189054109 25,912 425 SH Sole 0 2,625 0 0 Clorox Co Equity 189054109 134,134 2,200 SH Defin 0 0 0 0 ed CLP Holdings Ltd ADR Equity 18946Q1 16,854 2,880 SH Sole 0 2,880 0 0 Coach Inc Equity 189754104 4,784 160 SH Sole 0 160 0 0 Coca Cola Company Equity 191216100 20,550,869 477,705 SH Sole 0 486,888 0 7,185 Coca Cola Company Equity 191216100 704,151 16,368 SH Defin 0 0 0 0 ed Coca-Cola Enterprises Equity 191219104 20,370 1,000 SH Sole 0 1,150 0 0 Coca-Cola Enterprises Equity 191219104 3,056 150 SH Defin 0 0 0 0 ed Coca Cola Enterprises 191219B 14,235,539 150,000 SH Sole 0 150,000 0 0 Wes Banco CD 192248980 18,125 18,125 SH Sole 0 18,125 0 0 Cogent Inc Equity 19239Y1 2,261 150 SH Sole 0 150 0 0 Cohen & Steers Equity 19247V1 196,968 8,700 SH Sole 0 8,700 0 0 Cohen & Steers Equity 19247W1 22,450 1,000 SH Sole 0 1,000 0 0 Colgate-Palmolive Co Equity 194162103 1,139,178 19,018 SH Sole 0 46,912 0 350 Colgate-Palmolive Co Equity 194162103 1,691,816 28,244 SH Defin 0 0 0 0 ed Colbs McKinnon Corp Equity 199333105 8,696 400 SH Defin 0 400 0 0 ed Comcast Corp New Cl Equity 20030N1 333,391 10,183 SH Sole 0 11,223 0 0 Comcast Corp New Cl Equity 20030N1 34,050 1,040 SH Defin 0 0 0 0 ed Comcast Corp New Cl Equity 20030N2 205,432 6,267 SH Sole 0 6,967 0 0 Comcast Corp New Cl Equity 20030N2 22,946 700 SH Defin 0 0 0 0 ed Commerce Bancshares Equity 200525103 202,352 4,043 SH Sole 0 4,043 0 0 Commercial Equity 20114L104 169,489 6,289 SH Defin 0 6,289 0 0 ed Compass Minerals Equity 20451N1 12,475 500 SH Defin 0 500 0 0 ed Computer Sciences Corp Equity 205363104 101,976 2,100 SH Sole 0 2,100 0 0 Computer Sciences 205363A 8,044,040 80,000 SH Sole 0 90,000 0 0 Computer Sciences 205363A 1,005,505 10,000 SH Defin 0 0 0 0 ed Casey's Restaurant Inc Equity 20552055A 16,985 25 SH Defin 0 25 0 0 ed Comunibanc Corp Equity 205846108 670,885 22,178 SH Sole 0 22,178 0 0 Conagra Inc Equity 205887102 9,105,893 411,845 SH Sole 0 425,745 0 2,325 Conagra Inc Equity 205887102 358,735 16,225 SH Defin 0 0 0 0 ed Con-Way Inc Equity 205944101 33,310 575 SH Sole 0 575 0 0 Conexant Systems Inc Equity 207142100 6,208 2,483 SH Sole 0 3,983 0 0 Conexant Systems Inc Equity 207142100 3,750 1,500 SH Defin 0 0 0 0 ed ConocoPhillips Equity 20825C1 3,745,826 57,162 SH Sole 0 66,603 0 558 ConocoPhillips Equity 20825C1 655,234 9,999 SH Defin 0 0 0 0 ed ConocoPhillips 20825CA 11,888,750 125,000 SH Sole 0 125,000 0 0 Consolidated Edison of Preferr 209111707 4,400 50 SH Defin 0 0 0 50 ed Con Edison Co NY Inc Preferr 209111814 9,504 380 SH Defin 0 0 0 380 ed Consolidated Edison Equity 209115104 268,107 6,033 SH Sole 0 6,233 0 0 Consolidated Edison Equity 209115104 8,888 200 SH Defin 0 0 0 0 ed Consolidated Edision 209115A 9,606,940 100,000 SH Sole 0 100,000 0 0 Constellation Brands Equity 21036P1 7,500 300 SH Defin 0 300 0 0 ed Constellation Energy Equity 210371100 205,813 3,775 SH Sole 0 4,075 0 700 Constellation Energy Equity 210371100 54,520 1,000 SH Defin 0 0 0 0 ed Continental Bank CD 211163A 95,000 95,000 SH Sole 0 95,000 0 0 New Carlisle 212120568 87,216 87,216 SH Defin 0 87,216 0 0 ed Convergys Corp Equity 212485106 32,175 1,650 SH Sole 0 4,517 0 0 Convergys Corp Equity 212485106 55,907 2,867 SH Defin 0 0 0 0 ed Cooper Tire & Rubber Co Equity 216831107 45,674 4,100 SH Sole 0 4,100 0 0 Sonora Dr Apartments 218991412 87,238 120 SH Defin 0 120 0 0 ed Corn Products Equity 219023108 18,360 600 SH Sole 0 1,100 0 0 Corn Products Equity 219023108 15,300 500 SH Defin 0 0 0 0 ed Corning Inc Equity 219350105 805,358 33,293 SH Sole 0 34,385 0 0 Corning Inc Equity 219350105 26,415 1,092 SH Defin 0 0 0 0 ed Lehman ABS Bkd Tr Preferr 21988G3 23,220 1,000 SH Sole 0 1,000 0 0 Corporate Executive Equity 21988R1 2,705 27 SH Sole 0 27 0 0 Corp Prop Assoc 15 Inc Equity 22002Y1 100,000 10,000 SH Sole 0 10,000 0 0 CORTS Tr JC Penney Preferr 220803100 8,838 350 SH Sole 0 350 0 0 Structured Prod Corts Preferr 22082Q2 9,304 400 SH Defin 0 400 0 0 ed Costco Wholesale Corp Equity 22160K1 439,730 7,697 SH Sole 0 7,697 0 0 Countrymark Coop Preferr 22236M4 0 4 SH Sole 0 4 0 0 Countrywide Fdg Corp 22237LL 2,000,152 20,000 SH Sole 0 30,000 0 0 Countrywide Fdg Corp 22237LL 1,000,076 10,000 SH Defin 0 0 0 0 ed Countrywide Finl 22238HA 6,662,684 70,000 SH Sole 0 70,000 0 0 New Carlisle Sav 224120592 75,000 75,000 SH Sole 0 75,000 0 0 Crane Co Equity 224399105 4,160 100 SH Sole 0 200 0 0 Crane Co Equity 224399105 4,160 100 SH Defin 0 0 0 0 ed Credit Suisse First 22541LA 89,516,196 895,000 SH Sole 0 895,000 0 0 Benchmark Bank 2256BEN 10,000 10,000 SH Sole 0 10,000 0 0 Crescent Real Estate Equity 225756105 33,408 1,800 SH Sole 0 1,800 0 0 Harrison Arbor Family Equity 230131218 1,060,248 746,950 SH Sole 0 746,950 0 0 Cummins Inc Equity 231021106 42,788 350 SH Sole 0 350 0 0 DPL Inc Equity 233293109 1,452,185 54,186 SH Sole 0 56,786 0 4,680 DPL Inc Equity 233293109 195,104 7,280 SH Defin 0 0 0 0 ed D R Horton Inc Equity 23331A1 20,914 878 SH Sole 0 1,178 0 0 D R Horton Inc Equity 23331A1 7,146 300 SH Defin 0 0 0 0 ed DTE Holdings Inc Equity 233331107 106,494 2,614 SH Sole 0 2,614 0 500 DTE Holdings Inc Equity 233331107 20,370 500 SH Defin 0 0 0 0 ed Daimler Chrysler NA 2338E8B 1,996,134 20,000 SH Sole 0 20,000 0 0 Daimler Chrysler 2338E8P 3,980,441 43,000 SH Sole 0 43,000 0 0 DaimlerChrysle r 2338E8P 7,252,946 77,000 SH Sole 0 77,000 0 0 Daimler Chrysler 2338E8P 4,670,810 50,000 SH Sole 0 50,000 0 0 Dana Corp Equity 235811106 1,632 600 SH Defin 0 600 0 0 ed Danka Business Equity 236277109 5,450 5,000 SH Sole 0 5,000 0 0 Darden Restaurants Inc. Equity 237194105 70,920 1,800 SH Sole 0 1,800 0 0 Pataskala Banking Co Equity 238991566 187,200 720 SH Sole 0 720 0 0 WCLT Radio Inc Equity 239541389 180,000 60 SH Sole 0 60 0 0 Dayton OH LSD 239847D 946,990 10,000 SH Sole 0 10,000 0 0 TrueFitt & Hill Series B Preferr 240702024 25,000 3,617 SH Defin 0 3,617 0 0 ed Truefitt & Hill Series C Preferr 240702504 15,000 15,000 SH Defin 0 15,000 0 0 ed Deere & Company Equity 244199105 968,067 11,595 SH Sole 0 13,861 0 0 Deere & Company Equity 244199105 189,188 2,266 SH Defin 0 0 0 0 ed John Deere Cap Corp 244217B 19,228,900 200,000 SH Sole 0 200,000 0 0 Del Monte Foods Co Equity 24522P1 2,347 209 SH Sole 0 209 0 0 Delia's Inc New Equity 246911101 2,020 250 SH Sole 0 250 0 0 Dell Inc Equity 24702R1 5,975,236 244,286 SH Sole 0 250,018 0 940 Dell Inc Equity 24702R1 163,197 6,672 SH Defin 0 0 0 0 ed Greenville National Equity 247122004 200 200 SH Defin 0 200 0 0 ed Delphi Corporation Equity 247126105 1,523 896 SH Sole 0 1,859 0 0 Delphi Corporation Equity 247126105 1,637 963 SH Defin 0 0 0 0 ed Deltic Timber Corp Equity 247850100 11,274 200 SH Defin 0 200 0 0 ed Deluxe Corp Equity 248019101 74,727 4,275 SH Sole 0 4,275 0 0 Developers Diversified Equity 251591103 30,786 590 SH Sole 0 590 0 0 Developers Diversified Equity 251591830 12,725 500 SH Sole 0 500 0 0 Devon Energy Corp Equity 25179M1 341,437 5,652 SH Sole 0 6,130 0 0 Devon Energy Corp Equity 25179M1 28,876 478 SH Defin 0 0 0 0 ed Devry Inc Equity 251893103 2,197 100 SH Defin 0 100 0 0 ed Diageo PLC ADR Equity 25243Q2 13,510 200 SH Sole 0 200 0 0 Diebold Inc Equity 253651103 223,410 5,500 SH Sole 0 5,900 0 2,199 Diebold Inc Equity 253651103 105,571 2,599 SH Defin 0 0 0 0 ed Dime Bancorp Litigation Equity 25429Q1 44 200 SH Sole 0 200 0 0 DIRECTV Group Inc Equity 25459L106 1,700 103 SH Sole 0 103 0 0 Discover Bk 25467JB 4,924,750 50,000 SH Sole 0 50,000 0 0 Discover Bank CD 25467JW 9,856,559 99,000 SH Sole 0 99,000 0 0 Disney (Walt) Co Equity 254687106 5,745,360 191,512 SH Sole 0 199,062 0 1,125 Disney (Walt) Co Equity 254687106 260,250 8,675 SH Defin 0 0 0 0 ed Walt Disney Co 7% Equity 254687304 400,220 15,996 SH Sole 0 15,996 0 0 Walt Disney MTN 25468PB 7,500,540 75,000 SH Sole 0 75,000 0 0 Discovery Holding Equity 25468Y1 1,317 90 SH Sole 0 90 0 0 Dollar General Corp Equity 256669102 134,040 9,588 SH Sole 0 9,888 0 0 Dollar General Corp Equity 256669102 4,194 300 SH Defin 0 0 0 0 ed Dominion Resources Equity 25746U1 1,662,806 22,233 SH Sole 0 24,652 0 400 Dominion Resources Equity 25746U1 210,833 2,819 SH Defin 0 0 0 0 ed Donaldson Co Inc Equity 257651109 13,548 400 SH Sole 0 400 0 0 Donnelley R R & Sons Equity 257867101 38,340 1,200 SH Sole 0 1,200 0 0 R R Donnelly 257867A 2,401,247 25,000 SH Sole 0 25,000 0 0 Dorchester Minerals LP Equity 25820R1 2,511 100 SH Defin 0 100 0 0 ed Dover Corp Equity 260003108 14,829 300 SH Sole 0 300 0 0 Dow Chemical Company Equity 260543103 1,877,967 48,116 SH Sole 0 49,241 0 100 Dow Chemical Company Equity 260543103 47,812 1,225 SH Defin 0 0 0 0 ed Dow Chemical 26054LB 4,904,540 50,000 SH Sole 0 50,000 0 0 Dow Chemical 26054LD 5,794,230 60,000 SH Sole 0 60,000 0 0 Dow Chemical Co 26054LD 2,301,138 25,000 SH Sole 0 25,000 0 0 Du Pont E I De Equity 263534109 8,975,533 215,758 SH Sole 0 228,398 0 5,735 Du Pont E I De Equity 263534109 764,400 18,375 SH Defin 0 0 0 0 ed Duke Energy 264399E 4,940,595 50,000 SH Sole 0 50,000 0 0 Duke Realty Equity 264411505 463,101 13,175 SH Sole 0 13,675 0 1,075 Duke Realty Equity 264411505 55,361 1,575 SH Defin 0 0 0 0 ed Duke Energy Corp New Equity 26441C1 1,397,865 47,595 SH Sole 0 53,668 0 780 Duke Energy Corp New Equity 26441C1 201,273 6,853 SH Defin 0 0 0 0 ed Benchmark Bank 2653BEN 10,000 10,000 SH Sole 0 10,000 0 0 Benchmark Bank CD 2682BEN 5,000 5,000 SH Sole 0 5,000 0 0 EMC Corp Equity 268648102 811,561 73,980 SH Sole 0 75,730 0 0 EMC Corp Equity 268648102 19,198 1,750 SH Defin 0 0 0 0 ed EOG Resources Inc Equity 26875P1 138,680 2,000 SH Sole 0 2,000 0 0 ERHC Energy Inc Equity 26884J104 54,000 100,000 SH Sole 0 100,000 0 0 E Trade Financial Equity 269246203 2,994 100 SH Sole 0 200 0 0 E Trade Financial Equity 269246203 2,994 100 SH Defin 0 0 0 0 ed Benchmark Bank CD# 2751BEN 25,000 25,000 SH Sole 0 25,000 0 0 Eastman Chemical Co Equity 277432100 12,744 236 SH Sole 0 843 0 0 Eastman Chemical Co Equity 277432100 32,778 607 SH Defin 0 0 0 0 ed Eastman Kodak Co Equity 277461109 81,137 3,412 SH Sole 0 4,642 0 0 Eastman Kodak Co Equity 277461109 29,249 1,230 SH Defin 0 0 0 0 ed Eaton Corp Equity 278058102 277,321 3,678 SH Sole 0 3,678 0 0 eBay Inc Equity 278642103 6,737 230 SH Sole 0 580 0 0 eBay Inc Equity 278642103 10,252 350 SH Defin 0 0 0 0 ed Eden Energy Equity 27944M1 2,270 1,000 SH Sole 0 1,000 0 0 Benchmark Bank 2809BEN 10,000 10,000 SH Sole 0 10,000 0 0 Edison International Equity 281020107 19,500 500 SH Defin 0 0 0 500 ed Edwards (A G) Inc Equity 281760108 197,216 3,565 SH Sole 0 3,865 0 0 Edwards (A G) Inc Equity 281760108 16,596 300 SH Defin 0 0 0 0 ed Edwards Lifesciences Equity 28176E1 22,715 500 SH Sole 0 500 0 0 El Paso Corp Equity 28336L109 125,430 8,362 SH Sole 0 8,724 0 0 El Paso Corp Equity 28336L109 5,430 362 SH Defin 0 0 0 0 ed MLP El Paso Refinery Preferr 283712206 0 700 SH Sole 0 700 0 0 Elan Corp PLC ADR Equity 284131208 32,732 1,960 SH Sole 0 1,960 0 0 Aimee P. Mitchell Note 284820329 8,052 8,052 SH Sole 0 8,052 0 0 Electronic Data Equity 285661104 15,110 628 SH Sole 0 712 0 300 Electronic Data Equity 285661104 9,239 384 SH Defin 0 0 0 0 ed Elkcorp Equity 287456107 138,850 5,000 SH Sole 0 5,000 0 0 Kathleen S Shoults 290560250 4,216 4,216 SH Sole 0 4,216 0 0 Embarq Corp Equity 29078E1 50,541 1,233 SH Sole 0 4,369 0 0 Embarq Corp Equity 29078E1 128,545 3,136 SH Defin 0 0 0 0 ed Emerson Electric Equity 291011104 18,890,355 225,395 SH Sole 0 236,617 0 5,331 Emerson Electric Equity 291011104 1,387,307 16,553 SH Defin 0 0 0 0 ed Emerson Electric 291011A 11,069,255 110,000 SH Sole 0 110,000 0 0 Encana Corp ADR Equity 292505104 15,792 300 SH Defin 0 300 0 0 ed Enbridge Inc Equity 29250N1 6,114 200 SH Sole 0 200 0 0 Endo Pharmaceuticals Equity 29264F2 9,894 300 SH Defin 0 300 0 0 ed Energy Conversion Equity 292659109 36,430 1,000 SH Sole 0 1,000 0 0 Energen Corporation Com Equity 29265N1 38,410 1,000 SH Sole 0 1,000 0 0 Energy East Corp (NY) Equity 29266M1 19,144 800 SH Sole 0 1,800 0 0 Energy East Corp (NY) Equity 29266M1 23,930 1,000 SH Defin 0 0 0 0 ed Energy Partners Ltd Equity 29270U1 5,685 300 SH Defin 0 300 0 0 ed Enerplus Resources Fd Equity 29274D6 78,736 1,400 SH Sole 0 1,800 0 0 Enerplus Resources Fd Equity 29274D6 22,496 400 SH Defin 0 0 0 0 ed Entergy Arkansas Inc Preferr 29364D2 16,013 200 SH Defin 0 200 0 0 ed Entergy Arkansas Inc Preferr 29364D6 13,423 140 SH Defin 0 140 0 0 ed Entergy Corporation Equity 29364G1 128,128 1,811 SH Sole 0 2,808 0 500 Entergy Corporation Equity 29364G1 105,913 1,497 SH Defin 0 0 0 0 ed Equifax Inc Equity 294429105 6,868 200 SH Defin 0 0 0 200 ed Equitable Resources Equity 294549100 26,800 800 SH Sole 0 800 0 0 Equity Inns Inc Equity 294703103 8,280 500 SH Defin 0 500 0 0 ed Equity Office Equity 294741103 53,706 1,471 SH Sole 0 1,821 0 0 Equity Office Equity 294741103 12,779 350 SH Defin 0 0 0 0 ed Equity Residential Equity 29476L107 53,676 1,200 SH Sole 0 1,200 0 0 Delhaize Le Lion SA ADR Equity 29759W1 170,998 2,475 SH Sole 0 2,475 0 0 Etoys Inc Equity 297862104 17 5,500 SH Defin 0 5,500 0 0 ed Eurozinc Mining Corp Equity 298804105 482 200 SH Sole 0 200 0 0 Exelon Corp Equity 30161N1 377,976 6,651 SH Sole 0 7,170 0 0 Exelon Corp Equity 30161N1 29,495 519 SH Defin 0 0 0 0 ed Express Scripts Inc Equity 302182100 2,583 36 SH Sole 0 36 0 0 Exxon Mobil Corp Equity 30231G1 29,771,499 485,273 SH Sole 0 600,772 0 15,748 Exxon Mobil Corp Equity 30231G1 8,052,003 131,247 SH Defin 0 0 0 0 ed FNB Corporation Equity 302520101 13,925 883 SH Sole 0 883 0 0 FPL Group Inc Equity 302571104 3,219,447 77,802 SH Sole 0 79,912 0 840 FPL Group Inc Equity 302571104 122,071 2,950 SH Defin 0 0 0 0 ed Factset Research Equity 303075105 9,460 200 SH Defin 0 200 0 0 ed Benchmark Bank 3036BEN 10,000 10,000 SH Sole 0 10,000 0 0 Fairfield Communities Equity 304231202 706 50 SH Sole 0 50 0 0 Family Dollar Stores Equity 307000109 611,581 25,034 SH Sole 0 24,734 0 300 Unizan Bank 310186863 82,680 82,680 SH Defin 0 82,680 0 0 ed FFCB 31331Q5 30,720,000 320,000 SH Sole 0 320,000 0 0 FHLB 3133XCT 19,681,250 200,000 SH Sole 0 200,000 0 0 FHLB 3133XDV 5,446,719 55,000 SH Sole 0 100,000 0 0 FHLB 3133XDV 4,456,406 45,000 SH Defin 0 0 0 0 ed Freddie Mac Equity 313400301 36,657 643 SH Sole 0 643 0 0 Federal National Equity 313586109 1,231,120 25,595 SH Sole 0 26,845 0 400 Federal National Equity 313586109 79,365 1,650 SH Defin 0 0 0 0 ed Federated Department Equity 31410H1 38,650 1,056 SH Sole 0 1,056 0 0 Fedex Corp Equity 31428X106 62,520 535 SH Sole 0 635 0 0 Fedex Corp Equity 31428X106 11,686 100 SH Defin 0 0 0 0 ed Felcor Lodging Trust Equity 31430F1 3,718 171 SH Sole 0 171 0 0 Geodyne L.P. II-B 3151IIB2 420 28 SH Sole 0 28 0 0 Ferro Corp Equity 315405100 60,648 3,800 SH Sole 0 3,800 0 0 Fidelity National Equity 31620M1 3,540 100 SH Defin 0 0 0 100 ed Fidelity National Equity 316326107 13,983 359 SH Sole 0 359 0 0 Fidelity Spartan OH Equity 316412105 115,402 10,123 SH Sole 0 10,123 0 0 Shriver & Company, Equity 316603374 646,255 100 SH Sole 0 100 0 0 Fifth Third Bancorp Equity 316773100 3,508,366 94,949 SH Sole 0 134,825 0 0 Fifth Third Bancorp Equity 316773100 1,473,418 39,876 SH Defin 0 0 0 0 ed Financial Security Preferr 31769P5 68,070 3,000 SH Sole 0 3,000 0 0 First National Bank of Equity 31810FNB 4,929 144 SH Sole 0 144 0 0 First Data Corp Equity 319963104 40,536 900 SH Sole 0 1,025 0 500 First Data Corp Equity 319963104 28,150 625 SH Defin 0 0 0 0 ed First Equity Properties Equity 320097207 0 40 SH Sole 0 40 0 0 First Financial Bancorp Conv 320209109 35,292 2,367 SH Sole 0 0 0 2,367 First Financial Fund Inc Equity 320228109 4,983 316 SH Sole 0 316 0 0 First Horizon National Equity 320517105 20,100 500 SH Sole 0 500 0 0 First Merchants Corp Equity 320817109 77,136 3,173 SH Sole 0 3,173 0 0 Benchmark Bank CD 3250BEN 10,000 10,000 SH Sole 0 10,000 0 0 US Bank 330190669 25,000 25,000 SH Sole 0 25,000 0 0 Benchmark Bank 3325BEN 5,000 5,000 SH Sole 0 5,000 0 0 First Preferred Capital Preferr 33611F2 15,138 600 SH Sole 0 600 0 0 Shriver Anodizing Equity 337403166 0 100 SH Sole 0 100 0 0 Firstbank Corp Equity 33761G1 792,703 34,331 SH Sole 0 34,331 0 0 Fiserv Inc Equity 337738108 234,738 5,175 SH Sole 0 5,175 0 0 Firstmerit Corporation Equity 337915102 447,865 21,388 SH Sole 0 21,388 0 11,064 Firstmerit Corporation Equity 337915102 231,680 11,064 SH Defin 0 0 0 0 ed Firstenergy Corp Equity 337932107 277,067 5,111 SH Sole 0 6,049 0 297 Firstenergy Corp Equity 337932107 66,949 1,235 SH Defin 0 0 0 0 ed Fleet Capital Trust VII Preferr 33889V2 7,482 300 SH Sole 0 300 0 0 Fleet Boston Financial 33900QB 39,671,775 405,000 SH Sole 0 405,000 0 0 Fleet National Bank 33901LA 7,010,968 70,000 SH Sole 0 70,000 0 0 Benchmark Bank 3405BEN 5,000 5,000 SH Sole 0 5,000 0 0 Florida Community 340608C 2,476,295 25,000 SH Sole 0 25,000 0 0 Foot Locker Inc Equity 344849104 5,535 226 SH Sole 0 226 0 0 Ford Motor Company Equity 345370860 50,416 7,275 SH Sole 0 10,674 0 1,398 Ford Motor Company Equity 345370860 33,243 4,797 SH Defin 0 0 0 0 ed Ford Motor 345370B 15,800,000 200,000 SH Sole 0 200,000 0 0 Ford Motor Company Preferr 345395206 15,290 550 SH Defin 0 550 0 0 ed Ford Motor Cr Unsec Preferr 345397202 201,600 10,000 SH Sole 0 10,000 0 0 Ford Mtr Cr Co Prf Sr Preferr 345397301 4,102 200 SH Sole 0 200 0 0 Ford Motor Credit 34539CM 9,848,862 125,000 SH Defin 0 125,000 0 0 ed Ford Motor Credit 34539CP 8,605,509 110,000 SH Sole 0 110,000 0 0 Ford Motor Credit 34539CS 10,635,588 125,000 SH Sole 0 125,000 0 0 Fording Canadian Coal Equity 345425102 50,720 1,600 SH Sole 0 2,350 0 0 Fording Canadian Coal Equity 345425102 23,775 750 SH Defin 0 0 0 0 ed Forest Laboratories Inc Equity 345838106 1,935 50 SH Sole 0 50 0 0 Forlink Software Corp Equity 346331101 90 2,000 SH Sole 0 2,000 0 0 Benchmark Bank 3477BEN 5,000 5,000 SH Sole 0 5,000 0 0 Fortune Brands Inc Equity 349631101 99,414 1,400 SH Sole 0 2,030 0 0 Fortune Brands Inc Equity 349631101 44,736 630 SH Defin 0 0 0 0 ed Franklin Ohio Insured Equity 354723504 530,771 43,152 SH Sole 0 43,152 0 0 Franklin Templeton Ltd Equity 35472T101 14,262 1,152 SH Sole 0 1,152 0 0 Freeport-McMoran Equity 35671D8 55,410 1,000 SH Sole 0 1,000 0 0 Freescale Equity 35687M1 34,800 1,200 SH Sole 0 1,200 0 0 Freescale Equity 35687M2 16,199 551 SH Sole 0 799 0 0 Freescale Equity 35687M2 7,291 248 SH Defin 0 0 0 0 ed Fresenius Medical Care Equity 358029106 5,313 139 SH Defin 0 139 0 0 ed Benchmark Bank 3583BEN 10,000 10,000 SH Sole 0 10,000 0 0 Frontier State Bank 359183B 2,354,023 25,000 SH Sole 0 25,000 0 0 National City 360214160 59,791 59,791 SH Sole 0 59,791 0 0 Furniture Brands Equity 360921100 33,344 1,600 SH Sole 0 1,600 0 0 Futura Banc Corp Equity 36113R1 22,440 1,320 SH Sole 0 0 0 1,320 GATX Corporation Equity 361448103 29,750 700 SH Sole 0 700 0 0 GTE/Verizon Corp 362320B 7,815,583 80,000 SH Sole 0 80,000 0 0 GTE Florida/Verizon Inc 362333A 9,630,800 100,000 SH Sole 0 50,000 0 50,000 Verizon GTE North Inc 362337A 4,175,081 44,000 SH Sole 0 44,000 0 0 GTE North 362337A 2,474,825 25,000 SH Sole 0 25,000 0 0 GTE NW 36233RA 4,940,740 50,000 SH Sole 0 50,000 0 0 Carolina Financial Equity 362736280 113,130 5,705 SH Sole 0 5,705 0 0 Arthur J. Gallagher & Equity 363576109 64,617 2,550 SH Sole 0 2,550 0 0 Gallaher Group PLC ADR Equity 363595109 30,019 480 SH Defin 0 480 0 0 ed Gannett 364725A 55,249,972 555,000 SH Sole 0 555,000 0 0 Gannett Company 364725A 11,813,317 120,000 SH Sole 0 120,000 0 0 Gannett Co Inc Equity 364730101 5,432,649 97,133 SH Sole 0 100,808 0 765 Gannett Co Inc Equity 364730101 248,329 4,440 SH Defin 0 0 0 0 ed Gap Inc Equity 364760108 26,100 1,500 SH Sole 0 1,500 0 1,350 Gap Inc Equity 364760108 23,490 1,350 SH Defin 0 0 0 0 ed Gardner Denver Inc Equity 365558105 43,120 1,120 SH Sole 0 1,120 0 0 Genentech Inc Equity 368710406 8,180 100 SH Sole 0 100 0 0 General American Equity 368802104 26,931 746 SH Sole 0 746 0 0 General Dynamics Equity 369550108 489,314 7,475 SH Sole 0 7,475 0 0 General Dynamics 369550A 50,559,457 530,000 SH Sole 0 530,000 0 0 General Dynamics 369550A 24,472,809 255,000 SH Sole 0 245,000 0 10,000 General Electric Co Equity 369604103 21,144,598 641,523 SH Sole 0 721,650 0 36,305 General Electric Co Equity 369604103 3,837,599 116,432 SH Defin 0 0 0 0 ed General Electric Cap Preferr 369622477 144,900 6,000 SH Sole 0 6,000 0 0 GE Capital Corp Step Preferr 369622485 91,240 4,000 SH Sole 0 4,000 0 0 G.E. Capital Corp Step- 36962GB 7,216,695 75,000 SH Sole 0 75,000 0 0 Genl Elec Cap Corp 36962GB 3,339,343 35,000 SH Sole 0 35,000 0 0 Genl Elec Cap Corp 36962GC 5,419,398 60,000 SH Sole 0 60,000 0 0 General Elec Cap Step 36962GD 4,378,310 50,000 SH Sole 0 50,000 0 0 General Elec Cap 36962GD 1,464,780 15,000 SH Defin 0 15,000 0 0 ed General Electric Cap 36962GE 15,148,032 160,000 SH Sole 0 285,000 0 0 General Electric Cap 36962GE 11,834,400 125,000 SH Defin 0 0 0 0 ed GE Capital Corp 36962GF 18,737,306 190,000 SH Sole 0 190,000 0 0 Genl Elec Crp Step- 36962GF 9,383,420 100,000 SH Sole 0 100,000 0 0 Genl Elec Cap Crp 36962GG 39,390,443 425,000 SH Sole 0 550,000 0 0 Genl Elec Cap Crp 36962GG 11,585,424 125,000 SH Defin 0 0 0 0 ed General Electric Step- 36962GH 4,395,315 50,000 SH Sole 0 50,000 0 0 General Electric Step- 36962GJ 7,108,095 75,000 SH Sole 0 75,000 0 0 General Electric 36962GJ 3,424,330 35,000 SH Sole 0 25,000 0 10,000 GE Capital 36962GN 27,892,140 290,000 SH Sole 0 290,000 0 0 GE Capital 36962GP 158,669,88 1,625,000 SH Sole 0 1,675,00 0 0 GE Capital 36962GP 4,882,150 50,000 SH Defin 0 0 0 0 ed GE Capital 36962GQ 58,856,295 615,000 SH Sole 0 615,000 0 0 GE Capital 36962GX 14,947,291 150,000 SH Sole 0 150,000 0 0 Gen Electric Cap 36962GX 6,724,452 70,000 SH Sole 0 70,000 0 0 GE Capital 36962GX 62,923,144 630,000 SH Sole 0 630,000 0 0 GE Capital 36962GZ 25,759,855 265,000 SH Sole 0 265,000 0 0 GE Capital 36966RC 938,423 10,000 SH Sole 0 10,000 0 0 GE Capital 36966RD 7,638,048 80,000 SH Sole 0 90,000 0 0 GE Capital 36966RD 954,756 10,000 SH Defin 0 0 0 0 ed GE Capital 36966RD 3,655,520 40,000 SH Sole 0 40,000 0 25,000 GE Capital 36966RD 2,284,700 25,000 SH Defin 0 0 0 0 ed GE Capital 36966RE 32,230,709 340,000 SH Sole 0 350,000 0 0 GE Capital 36966RE 947,962 10,000 SH Defin 0 0 0 0 ed General Electric Cap 36966RF 8,936,650 100,000 SH Sole 0 100,000 0 0 GE Capital Corporation 36966RH 1,495,119 15,000 SH Defin 0 15,000 0 0 ed GE Capital 36966RH 24,370,786 245,000 SH Sole 0 245,000 0 0 GE Capital 36966RJ 22,864,574 230,000 SH Sole 0 240,000 0 0 GE Capital 36966RJ 994,112 10,000 SH Defin 0 0 0 0 ed GE Capital 36966RJ 11,356,547 120,000 SH Sole 0 130,000 0 0 GE Capital 36966RJ 946,379 10,000 SH Defin 0 0 0 0 ed GE Capital Corporation 36966RL 18,735,767 190,000 SH Sole 0 190,000 0 0 GE Capital Corp 36966RM 67,729,680 720,000 SH Sole 0 720,000 0 0 Gen Elec Cap Corp 36966RN 27,989,250 300,000 SH Sole 0 300,000 0 0 General Electric Cap 36966RQ 14,108,551 150,000 SH Sole 0 150,000 0 0 General Growth Equity 370021107 23,657 525 SH Sole 0 525 0 0 General Mills Inc Equity 370334104 214,079 4,144 SH Sole 0 4,544 0 0 General Mills Inc Equity 370334104 20,664 400 SH Defin 0 0 0 0 ed Gen Mtrs Accep Corp Preferr 370425308 21,950 1,000 SH Sole 0 1,000 0 0 GMAC 370425R 1,441,725 15,000 SH Sole 0 15,000 0 0 GMAC 370425S 10,994,852 110,000 SH Sole 0 110,000 0 0 GMAC Smartnotes 37042GQ 1,489,154 15,000 SH Sole 0 15,000 0 0 GMAC Smartnotes 37042GQ 8,617,810 100,000 SH Sole 0 100,000 0 0 General Motors Corp Equity 370442105 91,634 3,076 SH Sole 0 6,797 0 0 General Motors Corp Equity 370442105 110,849 3,721 SH Defin 0 0 0 0 ed Gen Mtrs Corp Sr Nts Preferr 370442758 3,480 200 SH Sole 0 200 0 0 GMAC Step up 3704A0H 2,845,266 35,000 SH Sole 0 25,000 0 10,000 Genuine Parts Co Equity 372460105 38,869 933 SH Sole 0 1,883 0 0 Genuine Parts Co Equity 372460105 39,577 950 SH Defin 0 0 0 0 ed Genzyme Corp Equity 372917104 916 15 SH Sole 0 15 0 0 Gillette Company 375766A 44,030,281 460,000 SH Sole 0 460,000 0 0 Gillette Company 375766A 153,083,52 1,620,000 SH Sole 0 1,630,00 0 0 Gillette Company 375766A 944,960 10,000 SH Defin 0 0 0 0 ed Glamis Gold Ltd Equity 376775102 3,786 100 SH Sole 0 100 0 0 Glaxo Smithkline PLC Equity 37733W1 31,973 573 SH Sole 0 1,255 0 0 Glaxo Smithkline PLC Equity 37733W1 38,056 682 SH Defin 0 0 0 0 ed Glaxosmithkline 377373A 58,447,375 600,000 SH Sole 0 600,000 0 0 Glimcher Realty Equity 379302102 62,025 2,500 SH Sole 0 2,500 0 0 Global Signal Inc Equity 37944Q1 18,528 400 SH Sole 0 400 0 0 Goldcorp Inc Equity 380956409 1,632 54 SH Sole 0 54 0 0 Goldman Sachs Group Equity 38141G1 18,804 125 SH Sole 0 125 0 0 Goldman Sachs Group 38141GB 5,160,295 50,000 SH Defin 0 50,000 0 0 ed Goldman Sachs Group 38141GC 95,902,112 980,000 SH Sole 0 980,000 0 0 B F Goodrich Equity 382388106 12,087 300 SH Sole 0 300 0 0 Goodyear Tire & Equity 382550101 87,635 7,895 SH Sole 0 7,895 0 0 Google Inc Equity 38259P5 5,451 13 SH Sole 0 13 0 0 Gorman Rupp Co Equity 383082104 254,695 9,575 SH Sole 0 30,818 0 0 Gorman Rupp Co Equity 383082104 565,055 21,243 SH Defin 0 0 0 0 ed Graco Inc Equity 384109104 9,196 200 SH Sole 0 200 0 0 Grainger WW Inc Equity 384802104 150,460 2,000 SH Defin 0 2,000 0 0 ed Eastside Nursery Inc Equity 385438540 180,666 4,239 SH Defin 0 4,239 0 0 ed CNB Holdings Inc Equity 385813626 70,720 832 SH Sole 0 832 0 0 Grandetel Technologies Equity 386560106 0 71 SH Sole 0 71 0 0 Benchmark Bank 3906BEN 5,000 5,000 SH Sole 0 5,000 0 0 Great Plain Energy Inc Equity 391164100 52,934 1,900 SH Sole 0 1,900 0 0 Benchmark CD 3936BEN 30,000 30,000 SH Defin 0 30,000 0 0 ed Byrne Warehousing Inc Equity 394939500 1,391,071 77 SH Defin 0 77 0 0 ed Benchmark Bank 3957BEN 5,000 5,000 SH Sole 0 5,000 0 0 Benchmark Bank 3958BEN 5,000 5,000 SH Sole 0 5,000 0 0 Benchmark Bank 3965BEN 10,000 10,000 SH Sole 0 10,000 0 0 Countrymark Preferr 397654666 100 2 SH Sole 0 2 0 0 Benchmark Bank CD# 3982BEN 10,000 10,000 SH Sole 0 10,000 0 0 Bish & Boyer, Inc Equity 3G09837 7,500 3 SH Sole 0 3 0 0 Richland Bank 400184333 23,778 23,778 SH Sole 0 23,778 0 0 HCA-Healthcare Co Equity 404119109 27,098 628 SH Sole 0 828 0 0 HCA-Healthcare Co Equity 404119109 8,630 200 SH Defin 0 0 0 0 ed HRPT Properties Trust Equity 40426W1 34,680 3,000 SH Sole 0 3,000 0 0 HSBC Holdings PLC Equity 404280406 431,943 4,889 SH Sole 0 4,889 0 0 HSBC Holdings 6.20% Preferr 404280604 79,016 3,400 SH Sole 0 3,400 0 0 HSBC Finance Corp 40429XB 3,944,856 40,000 SH Sole 0 40,000 0 0 HSBC FIN CORP 40429XC 4,891,515 50,000 SH Sole 0 50,000 0 0 HSBC 40429XC 984,170 10,000 SH Sole 0 10,000 0 0 HSBC 40429XC 1,932,088 20,000 SH Sole 0 20,000 0 0 HSBC Finance Corp 40429XE 11,983,101 125,000 SH Sole 0 125,000 0 0 HSBC 40429XK 5,884,596 60,000 SH Sole 0 60,000 0 0 HSBC Finance 40429XL 5,937,024 60,000 SH Sole 0 60,000 0 0 Halliburton Co Equity 406216101 281,998 3,800 SH Sole 0 4,111 0 0 Halliburton Co Equity 406216101 23,079 311 SH Defin 0 0 0 0 ed John Hancock Life Ins 41013MB 5,341,105 55,000 SH Sole 0 55,000 0 0 John Hancock 41013ME 5,822,076 60,000 SH Sole 0 75,000 0 0 John Hancock 41013ME 1,455,519 15,000 SH Defin 0 0 0 0 ed John Hancock Life Ins 41013MG 67,168,554 695,000 SH Sole 0 695,000 0 0 John Hancock Life Ins 41013MN 29,218,950 300,000 SH Sole 0 300,000 0 0 John Hancock Life 41013MP 6,339,340 65,000 SH Sole 0 65,000 0 0 John Hancock Life 41013MP 19,016,400 200,000 SH Sole 0 200,000 0 0 John Hancock Life 41013MP 59,499,818 635,000 SH Sole 0 665,000 0 0 John Hancock Life 41013MP 2,811,015 30,000 SH Defin 0 0 0 0 ed John Hancock Life 41013MQ 28,570,981 300,000 SH Sole 0 300,000 0 0 John Hancock 41013MQ 18,445,560 190,000 SH Sole 0 190,000 0 0 John Hancock Life Ins 41013MR 969,242 10,000 SH Sole 0 10,000 0 0 John Hancock 41013MY 23,811,325 250,000 SH Sole 0 250,000 0 0 John Hancock 41013ND 2,282,207 25,000 SH Sole 0 25,000 0 0 John Hancock Pfd II Preferr 41013X106 22,150 1,000 SH Sole 0 1,000 0 0 John Hancock 41014SA 112,133,84 1,120,000 SH Sole 0 1,170,00 0 10,000 John Hancock 41014SA 6,007,170 60,000 SH Defin 0 0 0 0 ed Luikart Heating & Equity 410741070 892,500 150 SH Sole 0 150 0 0 Hansen Natural Corp Equity 411310105 57,111 300 SH Sole 0 300 0 0 Harley Davidson Inc Equity 412822108 7,862,938 143,249 SH Sole 0 145,174 0 475 Harley Davidson Inc Equity 412822108 131,736 2,400 SH Defin 0 0 0 0 ed Harris Corp Equity 413875105 8,302 200 SH Sole 0 200 0 0 Harsco Inc Equity 415864107 170,265 2,184 SH Defin 0 2,184 0 0 ed Hartford Financial Equity 416515104 46,530 550 SH Sole 0 4,370 0 0 Hartford Financial Equity 416515104 323,172 3,820 SH Defin 0 0 0 0 ed Hartford Life GL 41659FF 2,403,790 25,000 SH Defin 0 25,000 0 0 ed Hartford Life GL 41659FH 28,054,252 290,000 SH Sole 0 290,000 0 0 Hartford Life 41659FK 9,804,970 100,000 SH Sole 0 100,000 0 0 Hartford Life 41659FK 8,331,971 85,000 SH Sole 0 60,000 0 25,000 Capital Resin Equity 417604176 4,046,340 762 SH Sole 0 762 0 0 Healthcare Realty Trust Equity 421946104 15,925 500 SH Sole 0 500 0 0 Heartland BancCorp Equity 421962101 35,260 1,006 SH Sole 0 1,006 0 0 Health Care REIT Inc Equity 42217K1 2,621 75 SH Sole 0 1,650 0 0 Health Care REIT Inc Equity 42217K1 55,046 1,575 SH Defin 0 0 0 0 ed HJ Heinz Co Equity 423074103 5,466,102 132,608 SH Sole 0 136,718 0 1,090 HJ Heinz Co Equity 423074103 214,344 5,200 SH Defin 0 0 0 0 ed Helix Energy Solutions Equity 42330P1 1,292 32 SH Sole 0 32 0 0 Helmerich & Payne Inc Equity 423452101 114,494 1,900 SH Sole 0 1,900 0 0 Floyd Bell Inc Equity 424304243 448,505 271 SH Defin 0 271 0 0 ed Benchmark Bank CD# 4244BEN 25,000 25,000 SH Sole 0 25,000 0 0 Benchmark Bank CD# 4245BEN 25,000 25,000 SH Sole 0 25,000 0 0 Benchmark Bank CD# 4246BEN 25,000 25,000 SH Sole 0 25,000 0 0 Benchmark Bank CD# 4260BEN 25,000 25,000 SH Sole 0 25,000 0 0 Heritage Oaks Bancorp Equity 42724R1 368,643 22,342 SH Sole 0 22,342 0 0 Hershey Foods Corp Equity 427866108 1,034,380 18,783 SH Sole 0 25,083 0 0 Hershey Foods Corp Equity 427866108 346,941 6,300 SH Defin 0 0 0 0 ed Hertz Corp Nt 428040B 1,875,000 20,000 SH Sole 0 20,000 0 0 Hewlett-Packard Equity 428236103 1,630,411 51,465 SH Sole 0 53,641 0 7,979 Hewlett-Packard Equity 428236103 321,710 10,155 SH Defin 0 0 0 0 ed Hewlett Packard Co 428236A 3,602,415 36,000 SH Sole 0 36,000 0 0 Hewlett Packard Co 428236A 72,048,353 745,000 SH Sole 0 755,000 0 0 Hewlett Packard Co 428236A 967,092 10,000 SH Defin 0 0 0 0 ed 104 East High Street Equity 428991186 93,501 200 SH Sole 0 200 0 0 Tommy Hilfiger USA Preferr 430908202 20,264 800 SH Sole 0 800 0 0 Highwoods Properties Preferr 431284306 2,686 107 SH Sole 0 107 0 0 Hilliard OH LSD 431621J 2,428,175 25,000 SH Sole 0 75,000 0 0 Hilliard OH LSD 431621J 4,856,350 50,000 SH Defin 0 0 0 0 ed Oakdale Corporation Equity 433143320 2,152,861 137 SH Sole 0 137 0 0 Benchmark Bank 4340BEN 25,000 25,000 SH Sole 0 25,000 0 0 Home Depot Inc Equity 437076102 1,439,724 40,227 SH Sole 0 42,177 0 0 Home Depot Inc Equity 437076102 69,791 1,950 SH Defin 0 0 0 0 ed Home Depot Inc 437076A 119,284,20 1,215,000 SH Sole 0 1,215,00 0 0 Home Properties of Equity 437306103 16,653 300 SH Sole 0 300 0 0 Benchmark Bank 4374BEN 50,000 50,000 SH Sole 0 50,000 0 0 Honda Motor Co Ltd ADR Equity 438128308 11,137 350 SH Defin 0 350 0 0 ed Honeywell International Equity 438516106 385,993 9,578 SH Sole 0 12,542 0 0 Honeywell International Equity 438516106 119,449 2,964 SH Defin 0 0 0 0 ed Benchmark Bank CD 4385BEN 10,000 10,000 SH Sole 0 10,000 0 0 Horizon Telcom Inc Cl Equity 440441103 10,100 100 SH Defin 0 100 0 0 ed Horizon Telcom Inc Equity 440441202 25,500 300 SH Defin 0 300 0 0 ed ChemCentral Equity 440644040 2,818,260 52,190 SH Sole 0 52,190 0 0 Holl Investment Co Equity 440744070 443,204 1 SH Sole 0 1 0 0 Hospira Inc Equity 441060100 55,822 1,300 SH Sole 0 1,930 0 0 Hospira Inc Equity 441060100 27,052 630 SH Defin 0 0 0 0 ed Host Marriott Corporation Equity 44107P1 44 2 SH Sole 0 2 0 0 Benchmark Bank 4416BEN 10,000 10,000 SH Sole 0 10,000 0 0 HSBC/HOUSEHOLD 44181EA 9,412,570 100,000 SH Defin 0 100,000 0 0 ed HSBC FIN CO 44181ED 4,496,206 46,000 SH Sole 0 46,000 0 0 Household Finance Infl 44181EF 7,657,520 80,000 SH Sole 0 80,000 0 0 Household Finance 44181EG 30,921,043 310,000 SH Sole 0 310,000 0 0 Household Finance 44181EH 6,964,426 70,000 SH Sole 0 70,000 0 0 Household Finance 44181EH 19,965,280 200,000 SH Sole 0 175,000 0 25,000 Household Intn'l HSBC 44181EJ 14,992,065 150,000 SH Sole 0 150,000 0 0 Household Finance 44181EL 4,997,535 50,000 SH Sole 0 50,000 0 0 Household Finance 44181EV 2,295,163 25,000 SH Sole 0 50,000 0 0 Household Finance 44181EV 2,295,163 25,000 SH Defin 0 0 0 0 ed Household Finance 44181EX 5,688,540 60,000 SH Sole 0 60,000 0 0 Hovnanian Enterprises Equity 442487203 6,016 200 SH Sole 0 200 0 0 Hoya Corp ADR Equity 443251103 5,340 150 SH Sole 0 150 0 0 Hubbell Inc Class B Equity 443510201 83,388 1,750 SH Sole 0 9,022 0 0 Hubbell Inc Class B Equity 443510201 346,511 7,272 SH Defin 0 0 0 0 ed Hudson City Oh LTGO 443695H 4,968,400 50,000 SH Sole 0 50,000 0 0 Benchmark Bank 4436BEN 25,000 25,000 SH Sole 0 25,000 0 0 Hugoton Royalty Trust Equity 444717102 29,730 1,001 SH Sole 0 1,001 0 0 Benchmark Bank 4455BEN 10,000 10,000 SH Sole 0 10,000 0 0 Benchmark Bank 4457BEN 10,000 10,000 SH Sole 0 10,000 0 0 Huntington Bancshares Equity 446150104 18,903,237 801,664 SH Sole 0 830,483 0 0 Huntington Bancshares Equity 446150104 679,552 28,819 SH Defin 0 0 0 0 ed Iac/Interactive Corp Equity 44919P3 23,841 900 SH Sole 0 900 0 0 IMX Pharmaceuticals Inc Equity 449730209 1 286 SH Sole 0 286 0 0 ITT Industries Inc. Equity 450911102 107,826 2,178 SH Sole 0 3,848 0 770 ITT Industries Inc. Equity 450911102 120,780 2,440 SH Defin 0 0 0 0 ed Idacorp Inc Equity 451107106 19,717 575 SH Sole 0 882 0 0 Idacorp Inc Equity 451107106 10,527 307 SH Defin 0 0 0 0 ed Illinois Tool Works Inc Equity 452308109 769,500 16,200 SH Sole 0 16,200 0 0 Imaging Diagnostic Equity 45244W1 73 500 SH Defin 0 500 0 0 ed Imation Corp Equity 45245A1 1,026 25 SH Sole 0 25 0 0 Inco Ltd Equity 453258402 695,970 10,561 SH Sole 0 10,561 0 0 Independent Bank Corp Equity 453838104 284,987 10,836 SH Sole 0 10,836 0 0 Indiana Bd Bk 454624G 4,815,850 50,000 SH Sole 0 50,000 0 0 Inergy L P Unit LTD Equity 456615103 3,297 128 SH Sole 0 228 0 0 Inergy L P Unit LTD Equity 456615103 2,576 100 SH Defin 0 0 0 0 ed ING Groep NV ADR Equity 456837103 26,030 662 SH Sole 0 1,062 0 0 ING Groep NV ADR Equity 456837103 15,728 400 SH Defin 0 0 0 0 ed ING 6.125% PFD Preferr 456837509 22,790 1,000 SH Sole 0 1,000 0 0 Ingram Micro Inc Cl A Equity 457153104 126,910 7,000 SH Sole 0 7,000 0 0 Innospec Inc Equity 45768S1 22,878 900 SH Sole 0 2,650 0 0 Innospec Inc Equity 45768S1 44,485 1,750 SH Defin 0 0 0 0 ed Intel Corp Equity 458140100 5,852,893 308,047 SH Sole 0 320,097 0 11,485 Intel Corp Equity 458140100 447,165 23,535 SH Defin 0 0 0 0 ed Interleukin Genetics Inc Equity 458738101 172,500 30,000 SH Sole 0 30,000 0 0 Intermagnetics General Equity 458771102 2,698 100 SH Sole 0 200 0 0 Intermagnetics General Equity 458771102 2,698 100 SH Defin 0 0 0 0 ed International Business Equity 459200101 12,438,694 161,920 SH Sole 0 212,005 0 2,015 International Business Equity 459200101 4,002,322 52,100 SH Defin 0 0 0 0 ed IBM Corp 459200A 5,975,334 60,000 SH Sole 0 80,000 0 0 IBM Corp 459200A 1,991,778 20,000 SH Defin 0 0 0 0 ed IBM Corp 459200A 66,394,927 665,000 SH Sole 0 655,000 0 10,000 IBM Corp 45920QC 118,506,57 1,205,000 SH Sole 0 1,200,00 0 5,000 IBM Corp 45920QD 9,516,890 100,000 SH Sole 0 100,000 0 0 IBM Corp 45920QE 100,003,93 1,010,000 SH Sole 0 1,010,00 0 0 International Flavors & Equity 459506101 24,668 700 SH Sole 0 400 0 4,572 International Flavors & Equity 459506101 150,545 4,272 SH Defin 0 0 0 0 ed International Lease 459745F 14,792,251 150,000 SH Sole 0 150,000 0 0 Int'l Lease & Finance 459745F 4,855,615 50,000 SH Sole 0 50,000 0 0 International Lease & 459745F 972,640 10,000 SH Sole 0 10,000 0 0 Int'l Lease & Finance 45974EA 56,920,631 575,000 SH Sole 0 575,000 0 0 Int'l Lease & Finance 45974EA 1,933,990 20,000 SH Sole 0 20,000 0 0 Int'l Lease & Finance 45974EA 3,345,451 35,000 SH Sole 0 35,000 0 0 Int'l Lease & Finance 45974EB 4,767,515 50,000 SH Sole 0 50,000 0 0 International Lease 45974EF 4,862,355 50,000 SH Sole 0 40,000 0 10,000 International Lease 45974VZ 2,934,717 30,000 SH Sole 0 30,000 0 0 International Game Equity 459902102 15,176 400 SH Defin 0 400 0 0 ed International Paper Equity 460146103 412,051 12,757 SH Sole 0 14,105 0 775 International Paper Equity 460146103 68,573 2,123 SH Defin 0 0 0 0 ed Intuit Inc Equity 461202103 6,841 113 SH Sole 0 113 0 0 Invacare Corp Equity 461203101 4,976 200 SH Sole 0 200 0 0 Iron & Glass Bancorp Inc Equity 462735101 44,800 800 SH Sole 0 800 0 0 iShares MSCI Japan Equity 464286848 27,280 2,000 SH Defin 0 2,000 0 0 ed iShares Dow Jones Equity 464287168 484,931 7,690 SH Sole 0 9,604 0 435 iShares Dow Jones Equity 464287168 148,128 2,349 SH Defin 0 0 0 0 ed iShares S&P 500 Index Equity 464287200 39,541 310 SH Sole 0 310 0 0 iShares MSCI EAFE Equity 464287465 319,757 4,890 SH Sole 0 6,190 0 0 iShares MSCI EAFE Equity 464287465 85,007 1,300 SH Defin 0 0 0 0 ed iShares Nasdaq Equity 464287556 38,168 525 SH Sole 0 525 0 0 iShares Dow Jones US Equity 464287580 246,421 4,063 SH Sole 0 4,580 0 508 iShares Dow Jones US Equity 464287580 62,166 1,025 SH Defin 0 0 0 0 ed iShares Dow Jones US Equity 464287713 78,874 3,075 SH Sole 0 4,145 0 130 iShares Dow Jones US Equity 464287713 30,780 1,200 SH Defin 0 0 0 0 ed iShares Dow Jones US Equity 464287721 1,454,079 30,638 SH Sole 0 30,094 0 2,444 iShares Dow Jones US Equity 464287721 90,174 1,900 SH Defin 0 0 0 0 ed iShares Dow Jones US Equity 464287762 336,525 5,567 SH Sole 0 6,522 0 510 iShares Dow Jones US Equity 464287762 88,559 1,465 SH Defin 0 0 0 0 ed iShares Dow Jones US Equity 464287788 169,114 1,625 SH Sole 0 2,315 0 360 iShares Dow Jones US Equity 464287788 109,274 1,050 SH Defin 0 0 0 0 ed iShares Dow Jones US Equity 464287796 361,815 3,756 SH Sole 0 4,120 0 436 iShares Dow Jones US Equity 464287796 77,064 800 SH Defin 0 0 0 0 ed iShares Dow Jones US Equity 464287838 244,606 4,375 SH Sole 0 4,469 0 456 iShares Dow Jones US Equity 464287838 30,751 550 SH Defin 0 0 0 0 ed JDS Uniphase Corp Equity 46612J101 2,530 1,000 SH Sole 0 2,000 0 0 JDS Uniphase Corp Equity 46612J101 2,530 1,000 SH Defin 0 0 0 0 ed JP Morgan Cap 46623PA 13,406,158 129,000 SH Sole 0 129,000 0 0 J.P. Morgan Chase & Co Equity 46625H1 23,723,070 564,835 SH Sole 0 655,643 0 12,996 J.P. Morgan Chase & Co Equity 46625H1 4,359,750 103,804 SH Defin 0 0 0 0 ed JP Morgan 46625HA 19,460,200 195,000 SH Sole 0 215,000 0 10,000 JP Morgan 46625HA 2,993,877 30,000 SH Defin 0 0 0 0 ed JP Morgan 46625HA 21,688,807 225,000 SH Sole 0 225,000 0 0 JP Morgan Chase & 46625HB 20,850,764 220,000 SH Sole 0 220,000 0 0 J P Morgan Chase Preferr 46626V2 21,610 1,000 SH Sole 0 1,000 0 0 Johnson & Johnson Equity 478160104 14,580,933 243,340 SH Sole 0 258,919 0 21,585 Johnson & Johnson Equity 478160104 2,226,867 37,164 SH Defin 0 0 0 0 ed Johnson Controls Inc Equity 478366107 10,541,262 128,208 SH Sole 0 132,833 0 550 Johnson Controls Inc Equity 478366107 425,489 5,175 SH Defin 0 0 0 0 ed J.P. MorganChase PFD Preferr 481228203 13,914 600 SH Sole 0 600 0 0 J P Morgan Chase Preferr 48122F2 9,088 400 SH Defin 0 400 0 0 ed Kansas City Southern Equity 485170302 2,770 100 SH Defin 0 100 0 0 ed Kellogg Co Equity 487836108 72,645 1,500 SH Sole 0 1,500 0 400 Kellogg Co Equity 487836108 19,372 400 SH Defin 0 0 0 0 ed Kelly Service Inc Cl A Equity 488152208 16,302 600 SH Defin 0 600 0 0 ed Kennametal Inc Equity 489170100 207,230 3,329 SH Sole 0 3,454 0 0 Kennametal Inc Equity 489170100 7,781 125 SH Defin 0 0 0 0 ed Kerr-McGee Corp Equity 492386107 19,141 276 SH Sole 0 476 0 0 Kerr-McGee Corp Equity 492386107 13,870 200 SH Defin 0 0 0 0 ed Kettering Oh 492674M 9,802,400 100,000 SH Sole 0 100,000 0 0 Key Bank 49306BN 29,703,900 300,000 SH Sole 0 300,000 0 0 Key Corp 493265A 13,058,226 125,000 SH Sole 0 125,000 0 0 Keycorp New Equity 493267108 1,989,267 55,753 SH Sole 0 78,283 0 0 Keycorp New Equity 493267108 803,857 22,530 SH Defin 0 0 0 0 ed Keycorp Cap Preferr 49327J200 17,336 800 SH Defin 0 800 0 0 ed KeyCorp Capital VI Preferr 49327K2 22,300 1,000 SH Sole 0 1,000 0 0 Keyspan Corp Equity 49337W1 16,160 400 SH Sole 0 400 0 0 Kimberly Clark Corp Equity 494368103 289,990 4,700 SH Sole 0 11,750 0 0 Kimberly Clark Corp Equity 494368103 434,985 7,050 SH Defin 0 0 0 0 ed Kimco Realty Corp Equity 49446R1 29,192 800 SH Sole 0 800 0 0 Kite Realty Group Trust Equity 49803T102 17,929 1,150 SH Defin 0 0 0 1,150 ed Knight Transportation Inc Equity 499064103 747 37 SH Sole 0 37 0 0 Kohls Corp Equity 500255104 34,881 590 SH Sole 0 590 0 0 Komag Inc Equity 500453204 970 21 SH Sole 0 21 0 0 Kraft Foods Inc Cl A Equity 50075N1 61,800 2,000 SH Sole 0 2,000 0 0 Kraft Foods Inc 50075NA 4,752,425 50,000 SH Sole 0 40,000 0 10,000 Kroger Co Equity 501044101 292,443 13,378 SH Sole 0 13,378 0 0 Kyphon Inc Equity 501577100 3,836 100 SH Defin 0 100 0 0 ed LCA-Vision Inc Equity 501803308 1,481 28 SH Sole 0 28 0 0 LSI Logic Corp Equity 502161102 3,580 400 SH Defin 0 400 0 0 ed LSI Inds Inc Ohio Equity 50216C1 50,154 2,952 SH Sole 0 2,952 0 0 LTC Properties Inc Equity 502175102 8,270 370 SH Sole 0 370 0 0 L-3 Communications Equity 502424104 7,542 100 SH Defin 0 100 0 0 ed LA-Z-Boy Inc Equity 505336107 81,200 5,800 SH Sole 0 5,800 0 0 Laboratory Corp of Equity 50540R4 6,223 100 SH Defin 0 100 0 0 ed Lancaster Colony Equity 513847103 637,598 16,154 SH Sole 0 17,204 0 0 Lancaster Colony Equity 513847103 41,444 1,050 SH Defin 0 0 0 0 ed Landauer Inc Equity 51476K1 47,900 1,000 SH Defin 0 1,000 0 0 ed Lasalle Natl Bk Step-Up 51803XE 9,490,269 100,000 SH Sole 0 50,000 0 50,000 LaSalle Funding 51803xjc 2,408,265 25,000 SH Sole 0 25,000 0 0 Laserscope Equity 518081104 801 26 SH Sole 0 26 0 0 Estee Lauder Companies Equity 518439104 7,734 200 SH Defin 0 200 0 0 ed Glouster Comm CD 521442378 99,000 99,000 SH Sole 0 99,000 0 0 Lear Corporation Equity 521865105 73,293 3,300 SH Sole 0 3,300 0 0 Leggett & Platt Inc Equity 524660107 551,284 22,069 SH Sole 0 27,069 0 0 Leggett & Platt Inc Equity 524660107 124,900 5,000 SH Defin 0 0 0 0 ed Lehman Bros Hldgs 524908C 21,496,587 210,000 SH Sole 0 210,000 0 0 Lehman Bros Hldgs 524908J 16,751,438 175,000 SH Sole 0 200,000 0 0 Lehman Bros Hldgs 524908J 2,393,063 25,000 SH Defin 0 0 0 0 ed Lehman Brothers 52517PV 107,636,58 1,135,000 SH Sole 0 1,175,00 0 0 Lehman Brothers 52517PV 3,793,360 40,000 SH Defin 0 0 0 0 ed Lehman Brthers Fltng 52517PY 34,200,000 450,000 SH Sole 0 450,000 0 0 Lehman Brothers CD 52519HX 9,101,580 95,000 SH Sole 0 95,000 0 0 Benchmark Bank CD 529302B 25,000 25,000 SH Sole 0 25,000 0 0 Benchmark Bank CD 5298BEN 10,000 10,000 SH Sole 0 10,000 0 0 Liberty Global Inc Equity 530555101 387 18 SH Sole 0 18 0 0 Liberty Global Inc Equity 530555309 370 18 SH Sole 0 18 0 0 Liberty Media Holding Equity 53071M1 9,752 565 SH Sole 0 440 0 125 Liberty Media Holding Equity 53071M3 9,466 113 SH Sole 0 88 0 25 Benchmark Bank CD 5307BEN 10,000 10,000 SH Sole 0 10,000 0 0 Liberty Bank CD 531552D 99,000 99,000 SH Sole 0 99,000 0 0 Lifepoint Hospitals Inc Equity 53219L109 482 15 SH Sole 0 15 0 0 Lilly (Eli) & Co Equity 532457108 2,325,485 42,075 SH Sole 0 42,789 0 150 Lilly (Eli) & Co Equity 532457108 47,753 864 SH Defin 0 0 0 0 ed Benchmark Bank CD 5326BEN 10,000 10,000 SH Sole 0 10,000 0 0 Limited Inc Equity 532716107 211,092 8,249 SH Sole 0 8,249 0 0 Local Industry Stock Equity 533201606 600,004 12,265 SH Sole 0 12,265 0 0 Lincoln Natl Cap V Gtd Preferr 534042205 100,200 4,000 SH Sole 0 4,000 0 0 Lincoln National Corp Equity 534187109 2,590,483 45,898 SH Sole 0 47,817 0 0 Lincoln National Corp Equity 534187109 108,308 1,919 SH Defin 0 0 0 0 ed Benchmark Bank CD 5348BEN 5,000 5,000 SH Sole 0 5,000 0 0 Benchmark Bank CD 535201B 25,000 25,000 SH Sole 0 25,000 0 0 Benchmark Bank CD 5354BEN 25,000 25,000 SH Sole 0 25,000 0 0 Benchmark Bank CD 5355BEN 10,000 10,000 SH Sole 0 10,000 0 0 Benchmark Bank CD 535703B 99,000 99,000 SH Sole 0 99,000 0 0 Benchmark Bank CD 5372BEN 5,000 5,000 SH Sole 0 5,000 0 0 Benchmark Bank CD 5376BEN 10,000 10,000 SH Sole 0 10,000 0 0 Benchmark Bank CD 5379BEN 10,000 10,000 SH Sole 0 10,000 0 0 Benchmark Bank CD 538001B 10,000 10,000 SH Sole 0 10,000 0 0 Benchmark Bank CD 5380BEN 5,000 5,000 SH Sole 0 5,000 0 0 Lockheed Martin Corp Equity 539830109 35,870 500 SH Defin 0 0 0 500 ed Benchmark Bank CD 5400BEN 10,000 10,000 SH Sole 0 10,000 0 0 US Bank CD 540140214 100,000 100,000 SH Sole 0 100,000 0 0 Loews Corporation Equity 540424108 42,540 1,200 SH Sole 0 1,200 0 0 Benchmark Bank CD 5416BEN 25,000 25,000 SH Sole 0 25,000 0 0 Glouster Comm CD 541944456 99,000 99,000 SH Sole 0 99,000 0 0 Lorain Cnty Ohio 543583F 4,096,360 40,000 SH Sole 0 65,000 0 0 Lorain Cnty Ohio 543583F 2,560,225 25,000 SH Defin 0 0 0 0 ed Lowes Co Equity 548661107 481,962 7,944 SH Sole 0 7,944 0 848 Lowes Co Equity 548661107 51,448 848 SH Defin 0 0 0 0 ed Mansfield Brass & Equity 549000990 192,488 132,750 SH Sole 0 132,750 0 0 Lucent Technologies Equity 549463107 23,629 9,764 SH Sole 0 22,820 0 0 Lucent Technologies Equity 549463107 31,596 13,056 SH Defin 0 0 0 0 ed Lucent Technologies Equity 549463131 113 420 SH Sole 0 617 0 0 Lucent Technologies Equity 549463131 53 197 SH Defin 0 0 0 0 ed Mansfield Brass & Equity 549990513 21,388 14,750 SH Sole 0 14,750 0 0 Lyondell Chemical Co Equity 552078107 40,222 1,775 SH Sole 0 1,775 0 0 Marshall & Isley Bank 5525V0A 19,613,681 200,000 SH Sole 0 200,000 0 0 MBIA Inc Equity 55262C1 6,581,313 112,405 SH Sole 0 112,325 0 600 MBIA Inc Equity 55262C1 30,446 520 SH Defin 0 0 0 0 ed MBIA Inc 55262CA 4,886,240 50,000 SH Sole 0 50,000 0 0 MDU Resources Equity 552690109 25,627 700 SH Sole 0 3,130 0 0 MDU Resources Equity 552690109 88,962 2,430 SH Defin 0 0 0 0 ed MBF Holdings Berhad Equity 552980203 120 100 SH Sole 0 100 0 0 MPW Industrial Equity 553444100 166 67 SH Sole 0 67 0 0 Macatawa Bank Corp Equity 554225102 16,841 720 SH Sole 0 720 0 0 Mack Cali Realty Corp Equity 554489104 312,256 6,800 SH Sole 0 6,800 0 0 Manatee Cty Fl LSD 56185NB 15,244,160 160,000 SH Sole 0 160,000 0 0 Mechanics Financial Equity 563000991 50,507 75 SH Sole 0 75 0 0 Mannatech Inc Equity 563771104 5,044 400 SH Defin 0 400 0 0 ed Mantech Intl Corp Cl A Equity 564563104 9,258 300 SH Defin 0 300 0 0 ed Manulife Financial Corp Equity 56501R1 650,777 20,484 SH Sole 0 23,892 0 0 Manulife Financial Corp Equity 56501R1 108,272 3,408 SH Defin 0 0 0 0 ed Marathon Oil Corporation Equity 565849106 874,150 10,494 SH Sole 0 10,419 0 275 Marathon Oil Corporation Equity 565849106 16,660 200 SH Defin 0 0 0 0 ed Security 568061548 25,000 25,000 SH Sole 0 25,000 0 0 Security Nat'l 568061774 10,000 10,000 SH Sole 0 10,000 0 0 Security Nat'l 568061891 15,000 15,000 SH Sole 0 15,000 0 0 Security 568061929 25,000 25,000 SH Sole 0 25,000 0 0 The Beach Company Equity 571000991 2,331,420 294 SH Sole 0 294 0 0 Marsh & McLennan Equity 571748102 8,067 300 SH Defin 0 300 0 0 ed Marshall & Ilsley Corp Equity 571834100 2,535,368 55,430 SH Sole 0 56,130 0 275 Marshall & Ilsley Corp Equity 571834100 44,597 975 SH Defin 0 0 0 0 ed Marshall & Isley Bank 57183MA 4,955,155 50,000 SH Sole 0 50,000 0 0 Marshall & Isley Bank 57183MA 982,056 10,000 SH Sole 0 10,000 0 0 Marriott International Equity 571903202 26,303 690 SH Sole 0 690 0 0 Marshall Co IN Holding 572106A 2,503,750 25,000 SH Sole 0 25,000 0 0 Martha Stewart Living Equity 573083102 3,342 200 SH Sole 0 200 0 0 Masco Corp Equity 574599106 46,535 1,570 SH Sole 0 1,870 0 600 Masco Corp Equity 574599106 26,676 900 SH Defin 0 0 0 0 ed Matsushita Electric Equity 576879209 191,649 9,070 SH Sole 0 9,070 0 0 Mattel Inc Co Equity 577081102 49,530 3,000 SH Sole 0 3,000 0 0 McCormick & Co Inc Equity 579780206 43,615 1,300 SH Sole 0 1,300 0 0 McDonald's Corp Equity 580135101 2,351,630 69,989 SH Sole 0 75,539 0 0 McDonald's Corp Equity 580135101 186,480 5,550 SH Defin 0 0 0 0 ed McDonalds Corp 58013MD 60,633,523 620,000 SH Sole 0 620,000 0 0 McDonald's Corp 58013MD 23,725,674 250,000 SH Sole 0 250,000 0 0 McGraw-Hill Companies Equity 580645109 160,736 3,200 SH Sole 0 3,200 0 0 McKesson Corp Equity 58155Q1 3,703,537 78,332 SH Sole 0 82,432 0 1,050 McKesson Corp Equity 58155Q1 243,492 5,150 SH Defin 0 0 0 0 ed MeadWestvaco Corp Equity 583334107 411,744 14,742 SH Sole 0 72,036 0 0 MeadWestvaco Corp Equity 583334107 1,600,221 57,294 SH Defin 0 0 0 0 ed Mechel Steel Group ADR Equity 583840103 4,680 209 SH Sole 0 209 0 0 Medco Health Solutions Equity 58405U1 258,619 4,515 SH Sole 0 5,201 0 0 Medco Health Solutions Equity 58405U1 39,294 686 SH Defin 0 0 0 0 ed Medtronic Inc Equity 585055106 2,602,512 55,467 SH Sole 0 62,109 0 500 Medtronic Inc Equity 585055106 335,103 7,142 SH Defin 0 0 0 0 ed Mellon Financial Corp Equity 58551A1 1,121,385 32,570 SH Sole 0 32,570 0 0 Mercantile Bank Corp Equity 587376104 243,762 6,117 SH Sole 0 6,117 0 0 Merck & Company Equity 589331107 3,659,503 100,453 SH Sole 0 109,622 0 300 Merck & Company Equity 589331107 344,956 9,469 SH Defin 0 0 0 0 ed Meridian Bioscience Inc Equity 589584101 14,346 575 SH Sole 0 575 0 0 Meridian Reserve Inc Equity 589776103 0 4,775 SH Sole 0 4,775 0 0 Meritage Corp Equity 59001A1 756 16 SH Sole 0 16 0 0 Merrill Lynch & Co Inc Equity 590188108 5,070,089 72,888 SH Sole 0 73,513 0 550 Merrill Lynch & Co Inc Equity 590188108 81,733 1,175 SH Defin 0 0 0 0 ed Merrill Lynch 59018YL 101,354,64 1,015,000 SH Sole 0 1,085,00 0 0 Merrill Lynch 59018YL 6,989,976 70,000 SH Defin 0 0 0 0 ed Merrill Lynch 59018YN 4,909,030 50,000 SH Sole 0 75,000 0 0 Merrill Lynch 59018YN 2,454,515 25,000 SH Defin 0 0 0 0 ed Merrill Lynch 59018YQ 4,836,760 50,000 SH Sole 0 50,000 0 0 Merrill Lynch 59018YR 22,836,050 240,000 SH Sole 0 240,000 0 0 Merrill Lynch & Co 59018YT 13,216,676 135,000 SH Sole 0 135,000 0 0 Merrill Lynch & Co 59018YV 14,491,006 150,000 SH Sole 0 150,000 0 0 Merrill Lynch 59018Y 127,073,89 1,290,000 SH Sole 0 1,280,00 0 10,000 Merrill Lynch 5901M0B 42,595,385 440,000 SH Sole 0 440,000 0 0 Merrill Lynch 5901M0C 72,091,788 745,000 SH Sole 0 800,000 0 20,000 Merrill Lynch 5901M0C 7,257,563 75,000 SH Defin 0 0 0 0 ed Merrill Lynch 5901M0D 2,431,348 25,000 SH Sole 0 25,000 0 0 Merrill Lynch 5901M0F 11,722,488 125,000 SH Sole 0 150,000 0 0 Merrill Lynch 5901M0F 2,344,498 25,000 SH Defin 0 0 0 0 ed Merrill Lynch Bnd 5901M0F 6,456,933 70,000 SH Sole 0 70,000 0 0 Merrill Lynch Pfd Preferr 59021C2 11,412 450 SH Sole 0 450 0 0 Metlife Inc Equity 59156R1 74,306 1,451 SH Sole 0 2,551 0 0 Metlife Inc Equity 59156R1 56,331 1,100 SH Defin 0 0 0 0 ed Micros Systems Inc Equity 594901100 524 12 SH Sole 0 12 0 0 Microsoft Corp Equity 594918104 10,673,334 458,083 SH Sole 0 483,863 0 5,825 Microsoft Corp Equity 594918104 736,397 31,605 SH Defin 0 0 0 0 ed Mid-America Apartment Equity 59522J103 83,625 1,500 SH Sole 0 1,500 0 0 Mirant Corp (New) Equity 604675991 0 200 SH Sole 0 412 0 0 Mirant Corp (New) Equity 604675991 0 212 SH Defin 0 0 0 0 ed Mirant Corp (New) Equity 60467R1 456 17 SH Defin 0 17 0 0 ed Mirant Corp (New) Equity 60467R1 172 17 SH Sole 0 70 0 0 Mirant Corp (New) Equity 60467R1 535 53 SH Defin 0 0 0 0 ed Mississippi Power Preferr 605417302 39,359 500 SH Defin 0 500 0 0 ed Molecular Diagnostics Equity 60851R1 1,075 5,000 SH Defin 0 5,000 0 0 ed Monsanto Co Equity 61166W1 19,700 234 SH Sole 0 334 0 0 Monsanto Co Equity 61166W1 8,419 100 SH Defin 0 0 0 0 ed Morgan Stanley Dean Equity 617446448 1,328,358 21,015 SH Sole 0 40,115 0 0 Morgan Stanley Dean Equity 617446448 1,207,311 19,100 SH Defin 0 0 0 0 ed Morgan Stanley Dean 617446H 56,131,010 580,000 SH Sole 0 600,000 0 0 Morgan Stanley Dean 617446H 1,935,552 20,000 SH Defin 0 0 0 0 ed Morgan Stanley Capital Preferr 617466206 20,990 1,000 SH Sole 0 1,000 0 0 Morgan Stanley 61746BA 91,624,611 955,000 SH Sole 0 955,000 0 0 Motorola Inc Equity 620076109 1,912,054 94,891 SH Sole 0 105,261 0 225 Motorola Inc Equity 620076109 213,489 10,595 SH Defin 0 0 0 0 ed National City 625320691 75,000 75,000 SH Sole 0 0 0 75,000 Mylan Laboratories Inc Equity 628530107 13,500 675 SH Sole 0 1,237 0 0 Mylan Laboratories Inc Equity 628530107 11,240 562 SH Defin 0 0 0 0 ed NCR Corp Equity 62886E1 2,785 76 SH Sole 0 76 0 0 NII Holdings Inc Equity 62913F2 7,329 130 SH Sole 0 130 0 0 Nanophase Equity 630079101 2,896 400 SH Defin 0 400 0 0 ed National Australia Bank Preferr 632525309 127,470 3,000 SH Defin 0 0 0 3,000 ed Westchester Real Equity 633882945 234,813 25 SH Defin 0 25 0 0 ed National City Bank 634906D 210,240,39 2,110,000 SH Sole 0 2,135,00 0 0 National City Bank 634906D 2,491,000 25,000 SH Defin 0 0 0 0 ed National City Corp Equity 635405103 3,865,562 106,813 SH Sole 0 113,213 0 2,000 National City Corp Equity 635405103 303,996 8,400 SH Defin 0 0 0 0 ed National City 635405A 31,669,375 330,000 SH Sole 0 350,000 0 0 National City 635405A 1,919,356 20,000 SH Defin 0 0 0 0 ed Natl Energy Group Inc Equity 635812100 100 100 SH Defin 0 0 0 100 ed National Fuel Gas Co NJ Equity 636180101 50,953 1,450 SH Sole 0 1,450 0 0 National Grid Transco Equity 636274300 12,920 239 SH Defin 0 239 0 0 ed Nat'l Rural Utils Coop Preferr 637432600 252,600 10,000 SH Sole 0 10,000 0 0 National Rural Utilities 637432C 18,005,328 180,000 SH Sole 0 180,000 0 0 National Rural Utilities 637432D 60,220,102 620,000 SH Sole 0 630,000 0 0 National Rural Utilities 637432D 971,292 10,000 SH Defin 0 0 0 0 ed National Rural Utilities 63743FC 48,499,606 495,000 SH Sole 0 520,000 0 0 National Rural Utilities 63743FC 2,449,475 25,000 SH Defin 0 0 0 0 ed National Rural Utilities 63743HC 2,500,893 25,000 SH Sole 0 25,000 0 0 Nationwide Financial Equity 638612101 65,062 1,476 SH Sole 0 1,776 0 0 Nationwide Financial Equity 638612101 13,224 300 SH Defin 0 0 0 0 ed Nationwide Health Equity 638620104 47,271 2,100 SH Sole 0 2,100 0 0 Nautilus Group Inc Equity 63910B1 28,278 1,800 SH Sole 0 1,800 0 0 Navigant Consulting Equity 63935N1 227,633 10,050 SH Sole 0 10,050 0 0 Neenah Paper Inc Equity 640079109 274 9 SH Sole 0 9 0 0 Nelnet Inc Equity 64031N1 3,933 97 SH Sole 0 97 0 0 Neoprobe Corporation Equity 640518106 111 425 SH Sole 0 425 0 0 Nestle SA Sponsored Equity 641069406 62,694 800 SH Sole 0 800 0 0 New Jersey Resources Equity 646025106 392,952 8,400 SH Sole 0 8,400 0 0 New York Community Equity 649445103 4,953 300 SH Defin 0 300 0 0 ed Verizon/NY Telephone 650094C 14,183,924 150,000 SH Sole 0 150,000 0 0 New York Times Co Equity 650111107 88,344 3,600 SH Sole 0 3,600 0 0 New York Times 650111A 2,385,730 25,000 SH Sole 0 25,000 0 0 New York Times 65011QA 66,346,817 670,000 SH Sole 0 690,000 0 20,000 New York Times 65011QA 3,961,004 40,000 SH Defin 0 0 0 0 ed Newalliance Equity 650203102 5,724 400 SH Defin 0 400 0 0 ed New Dominion Bank 65120CA 95,000 95,000 SH Sole 0 95,000 0 0 Newell Rubbermaid Inc Equity 651229106 440,556 17,056 SH Sole 0 16,556 0 500 Newmont Mining Corp Equity 651639106 33,769 638 SH Sole 0 638 0 0 News Corp Class A Equity 65248E1 422 22 SH Sole 0 522 0 0 News Corp Class A Equity 65248E1 9,590 500 SH Defin 0 0 0 0 ed Niagara Mohawk Power Preferr 653522300 56,600 800 SH Defin 0 800 0 0 ed Nike Inc Class B Equity 654106103 779,706 9,626 SH Sole 0 9,776 0 0 Nike Inc Class B Equity 654106103 12,150 150 SH Defin 0 0 0 0 ed Nike Securities Inc 654106A 12,490,425 125,000 SH Sole 0 150,000 0 0 Nike Securities Inc 654106A 2,498,085 25,000 SH Defin 0 0 0 0 ed Nisource Inc Equity 65473P1 7,619,823 348,893 SH Sole 0 357,376 0 1,070 Nisource Inc Equity 65473P1 208,638 9,553 SH Defin 0 0 0 0 ed Nokia Corp ADR Equity 654902204 189,026 9,330 SH Sole 0 9,680 0 0 Nokia Corp ADR Equity 654902204 7,091 350 SH Defin 0 0 0 0 ed Norfolk Southern Corp Equity 655844108 605,644 11,380 SH Sole 0 16,715 0 12,299 Norfolk Southern Corp Equity 655844108 938,481 17,634 SH Defin 0 0 0 0 ed Norfolk Southern Corp 65584HA 20,068,399 200,000 SH Sole 0 200,000 0 0 Northeast OH Reg 663903B 33,577,720 335,000 SH Sole 0 335,000 0 0 Northrop Grumman Corp Equity 666807102 345,668 5,396 SH Sole 0 6,980 0 0 Northrop Grumman Corp Equity 666807102 101,471 1,584 SH Defin 0 0 0 0 ed Novartis AG ADS Equity 66987V1 10,784 200 SH Sole 0 200 0 0 Novo-Nordisk A/S ADR Equity 670100205 73,764 1,160 SH Defin 0 1,160 0 0 ed Nu Skin Enterprises Equity 67018T105 14,850 1,000 SH Sole 0 1,000 0 0 NSTAR Equity 67019E1 26,426 924 SH Sole 0 924 0 0 Nucor Corp Equity 670346105 162,750 3,000 SH Sole 0 3,000 0 0 Nuveen Ohio Municipal Equity 67065R7 24,017 2,154 SH Sole 0 2,154 0 0 Nuveen Ohio Municipal Equity 67065R7 670,849 60,058 SH Sole 0 60,058 0 0 Nxstage Med Inc Equity 67072V1 8,730 1,000 SH Sole 0 1,000 0 0 Mfc Nuveen Pfd & Conv 67073D1 49,120 4,000 SH Sole 0 5,000 0 0 Mfc Nuveen Pfd & Conv 67073D1 12,280 1,000 SH Defin 0 0 0 0 ed OGE Energy Corp Equity 670837103 66,557 1,900 SH Sole 0 2,986 0 0 OGE Energy Corp Equity 670837103 38,043 1,086 SH Defin 0 0 0 0 ed OCA Inc Equity 67083Q1 1,984 6,200 SH Sole 0 6,200 0 0 Nuveen Ohio Quality Equity 670980101 19,025 1,250 SH Sole 0 5,862 0 0 Nuveen Ohio Quality Equity 670980101 70,195 4,612 SH Defin 0 0 0 0 ed Oak Hill Financial Inc Equity 671337103 5,096 200 SH Sole 0 200 0 0 Occidental Petroleum Equity 674599105 107,678 1,050 SH Sole 0 1,150 0 0 Occidental Petroleum Equity 674599105 10,255 100 SH Defin 0 0 0 0 ed Office Depot Inc Equity 676220106 2,280 60 SH Sole 0 60 0 0 Ohio Heritage Bancorp Equity 677368102 12,600 200 SH Sole 0 200 0 0 Ohio Insured Municipal Equity 677382483 20,540 100 SH Sole 0 100 0 0 Ohio Insured Municipal Equity 677383796 7,536 30 SH Sole 0 30 0 0 UIT OH Insd Muni Tr Equity 67738H2 3,823 4 SH Sole 0 4 0 0 UIT OH Insd Muni Inc Equity 67738H3 9,334 10 SH Sole 0 10 0 0 UIT OH Insd Muni Inc Equity 67738H3 6,648 7 SH Sole 0 7 0 0 UIT OH Insd Muni Inc Equity 67738H4 22,015 23 SH Sole 0 23 0 0 Ohio Savings Financial Equity 677502106 490,500 45 SH Sole 0 45 0 0 Oh St Hwy Cap Impts 677519L 34,175,400 350,000 SH Sole 0 375,000 0 0 Oh St Hwy Cap Impts 677519L 2,441,100 25,000 SH Defin 0 0 0 0 ed OH Dev Assist- 677519U 2,342,525 25,000 SH Sole 0 25,000 0 0 OH Revital Ch 151 677520K 997,590 10,000 SH Sole 0 10,000 0 0 Ohio State Air Quality 677525M 10,341,000 100,000 SH Sole 0 100,000 0 0 Ohio Tax Exempt Bd Tr Equity 677668105 952 25 SH Sole 0 25 0 0 Old Republic Equity 680223104 74,774 3,499 SH Sole 0 3,499 0 0 Omnicon Group Inc Equity 681919106 32,785 368 SH Sole 0 368 0 0 Oneok Inc Equity 682680103 112,332 3,300 SH Sole 0 3,300 0 0 Oracle Corporation Equity 68389X105 480,459 33,158 SH Sole 0 34,083 0 0 Oracle Corporation Equity 68389X105 13,403 925 SH Defin 0 0 0 0 ed OR State Svcs Lottery 68607VJ 4,804,900 50,000 SH Sole 0 50,000 0 0 Otter Tail Power Co Equity 689648103 7,297 267 SH Defin 0 267 0 0 ed 70-37 Corp Equity 692998438 7,207 1 SH Sole 0 1 0 0 PG & E Corp Equity 69331C1 19,640 500 SH Defin 0 500 0 0 ed PFBI Capital Trust Preferr 69331U2 2,867 114 SH Sole 0 114 0 0 PMI Group Inc Equity 69344M1 218,442 4,900 SH Sole 0 4,900 0 0 PNC Bank Corp Equity 693475105 8,890,750 126,703 SH Sole 0 135,688 0 250 PNC Bank Corp Equity 693475105 648,020 9,235 SH Defin 0 0 0 0 ed PNC Funding Corp 693476A 5,000,305 50,000 SH Sole 0 50,000 0 0 PNM Resources 6.75% Conv 69349H2 4,888 100 SH Defin 0 100 0 0 ed PPG Industries Inc Equity 693506107 158,532 2,402 SH Sole 0 2,402 0 1,000 PPG Industries Inc Equity 693506107 66,000 1,000 SH Defin 0 0 0 0 ed PNC Capital Trust D Preferr 69350H2 22,100 1,000 SH Sole 0 1,000 0 0 PPL Corp Equity 69351T106 150,453 4,658 SH Sole 0 7,242 0 0 PPL Corp Equity 69351T106 83,463 2,584 SH Defin 0 0 0 0 ed PSI Energy Inc 693627A 6,022,050 57,000 SH Sole 0 57,000 0 0 Paccar Inc Equity 693718108 142,353 1,728 SH Sole 0 2,628 0 0 Paccar Inc Equity 693718108 74,142 900 SH Defin 0 0 0 0 ed Paccar Financial 69371R 49,895,752 500,000 SH Sole 0 500,000 0 0 Progressive Equity 694004995 15,000 1 SH Sole 0 1 0 0 Pacific Bell 694032A 14,126,550 150,000 SH Sole 0 100,000 0 50,000 Pacific Capital Bank 69404QC 2,449,577 25,000 SH Sole 0 25,000 0 0 Pacific Ethanol Inc Equity 69423U1 11,560 500 SH Sole 0 500 0 0 Pactiv Corp Equity 695257105 29,007 1,172 SH Sole 0 1,563 0 0 Pactiv Corp Equity 695257105 9,677 391 SH Defin 0 0 0 0 ed Pall Corp Equity 696429307 4,392,248 156,866 SH Sole 0 157,291 0 625 Pall Corp Equity 696429307 29,400 1,050 SH Defin 0 0 0 0 ed Palomar Medical Equity 697529303 4,563 100 SH Sole 0 200 0 0 Palomar Medical Equity 697529303 4,563 100 SH Defin 0 0 0 0 ed Park Electrochemical Equity 700416209 23,175 900 SH Sole 0 900 0 0 Park National Equity 700658107 107,027,42 1,083,164 SH Sole 0 1,124,72 0 654,154 Park National Equity 700658107 68,743,485 695,714 SH Defin 0 0 0 0 ed Parker Hannifin Corp Equity 701094104 38,179 492 SH Sole 0 492 0 0 Paychex Inc Equity 704326107 507 13 SH Sole 0 13 0 0 Pengrowth Energy LP Equity 706902301 24,090 1,000 SH Sole 0 1,300 0 0 Pengrowth Energy LP Equity 706902301 7,227 300 SH Defin 0 0 0 0 ed JC Penney Co Equity 708160106 27,004 400 SH Sole 0 900 0 400 JC Penney Co Equity 708160106 60,759 900 SH Defin 0 0 0 0 ed Peoples Bancorp Inc Equity 709789101 125,328 4,200 SH Sole 0 4,200 0 0 Pepco Holdings Inc Equity 713291102 18,275 775 SH Sole 0 3,100 0 0 Pepco Holdings Inc Equity 713291102 54,824 2,325 SH Defin 0 0 0 0 ed Pepsico Inc Equity 713448108 15,846,657 263,935 SH Sole 0 277,505 0 2,240 Pepsico Inc Equity 713448108 949,232 15,810 SH Defin 0 0 0 0 ed Pepisco 71345LE 115,604,83 1,180,000 SH Sole 0 1,190,00 0 0 Pepisco 71345LE 979,702 10,000 SH Defin 0 0 0 0 ed PerkinElmer Inc Equity 714046109 226,305 10,828 SH Sole 0 11,664 0 0 PerkinElmer Inc Equity 714046109 17,472 836 SH Defin 0 0 0 0 ed Pernod-Ricard SA Equity 714264108 193 4 SH Defin 0 4 0 0 ed Perpetual Federal Equity 714273109 97,500 3,900 SH Defin 0 0 0 3,900 ed Petrochina Co Ltd Equity 71646E1 21,594 200 SH Defin 0 200 0 0 ed Petsmart Inc Equity 716768106 25,600 1,000 SH Sole 0 1,000 0 0 Pfizer Inc Equity 717081103 7,300,367 311,051 SH Sole 0 352,565 0 3,718 Pfizer Inc Equity 717081103 1,061,595 45,232 SH Defin 0 0 0 0 ed Phelps Dodge Corp Equity 717265102 8,216 100 SH Sole 0 100 0 0 The Phoenix Equity 71902E1 1,661 118 SH Sole 0 118 0 0 Photronics Inc Equity 719405102 22,200 1,500 SH Sole 0 1,500 0 0 Piedmont Natural Gas Equity 720186105 89,910 3,700 SH Sole 0 3,700 0 0 Pier 1 Imports Equity 720279108 34,377 4,925 SH Sole 0 4,925 0 0 Piper Jaffray & Equity 724078100 10,344 169 SH Sole 0 169 0 0 Pitney Bowes Inc 724477A 46,088,917 460,000 SH Sole 0 485,000 0 0 Pitney Bowes Inc 724477A 2,504,832 25,000 SH Defin 0 0 0 0 ed Pitney Bowes Inc Equity 724479100 964,809 23,361 SH Sole 0 23,611 0 0 Pitney Bowes Inc Equity 724479100 10,325 250 SH Defin 0 0 0 0 ed Plains All American Equity 726503105 55,461 1,270 SH Sole 0 1,270 0 0 Sipes International Equity 735894623 1 1 SH Defin 0 1 0 0 ed Portalplayer Inc Equity 736187204 981 100 SH Defin 0 100 0 0 ed Portfolio Recovery Equity 73640Q1 686 15 SH Sole 0 15 0 0 Potash Corp Sask Inc Equity 73755L107 11,520 134 SH Sole 0 134 0 0 Potlatch Holdings Inc Equity 737630103 18,045 478 SH Sole 0 478 0 0 Powershares Wilder Hill Equity 73935X500 11,406 600 SH Sole 0 600 0 0 Praxair Inc Equity 74005P1 65,502 1,213 SH Sole 0 1,213 0 0 ML Depositor Preferr 740434642 159,740 7,000 SH Sole 0 7,000 0 0 WesBanco CD 741928181 99,000 99,000 SH Sole 0 99,000 0 0 PrimeWest Energy Trust Equity 741930309 11,992 400 SH Defin 0 400 0 0 ed Princeton CSD OH 742327A 9,210,440 95,000 SH Sole 0 105,000 0 0 Princeton CSD OH 742327A 969,520 10,000 SH Defin 0 0 0 0 ed Principal Financial Equity 74251V1 25,043 450 SH Sole 0 450 0 0 Principal Life Inc 74254PA 13,932,884 150,000 SH Sole 0 150,000 0 0 Principle Life Inc Fd 74254PF 9,772,940 100,000 SH Sole 0 100,000 0 0 Procter & Gamble Co Equity 742718109 23,119,314 415,815 SH Sole 0 622,795 0 22,886 Procter & Gamble Co Equity 742718109 12,780,550 229,866 SH Defin 0 0 0 0 ed Progress Energy Inc Equity 743263105 158,062 3,687 SH Sole 0 3,687 0 773 Progress Energy Inc Equity 743263105 33,139 773 SH Defin 0 0 0 0 ed Progressive Corp Equity 743315103 411,669 16,012 SH Sole 0 16,012 0 0 Protective Life Corp Equity 743674103 46,620 1,000 SH Sole 0 1,000 0 0 Protective Life 74367CA 9,459,470 100,000 SH Sole 0 100,000 0 0 Provident Energy Trust Equity 74386K1 30,925 2,500 SH Sole 0 2,500 0 0 Prudential Financial Inc Equity 744320102 90,132 1,160 SH Sole 0 1,720 0 0 Prudential Financial Inc Equity 744320102 43,512 560 SH Defin 0 0 0 0 ed Prudential Financial 74432AA 2,894,343 30,000 SH Sole 0 30,000 0 0 Prudential Financial Inc 74432AB 7,269,593 75,000 SH Sole 0 115,000 0 0 Prudential Financial Inc 74432AB 3,877,116 40,000 SH Defin 0 0 0 0 ed Prudential Financial Inc 74432AG 13,687,226 140,000 SH Sole 0 140,000 0 0 Public Service Equity 744573106 79,344 1,200 SH Sole 0 1,507 0 0 Public Service Equity 744573106 20,299 307 SH Defin 0 0 0 0 ed Puget Energy Inc Equity 745310102 26,850 1,250 SH Sole 0 2,317 0 0 Puget Energy Inc Equity 745310102 22,919 1,067 SH Defin 0 0 0 0 ed Pulte Corp Equity 745867101 576 20 SH Sole 0 420 0 0 Pulte Corp Equity 745867101 11,516 400 SH Defin 0 0 0 0 ed Purification System Inc Equity 746272103 0 500 SH Sole 0 500 0 0 Quaker Chemical Corp Equity 747316107 78,540 4,200 SH Sole 0 4,200 0 0 Qualcomm Inc Equity 747525103 442,092 11,033 SH Sole 0 11,533 0 0 Qualcomm Inc Equity 747525103 20,035 500 SH Defin 0 0 0 0 ed Quanex Corp Equity 747620102 98,329 2,283 SH Sole 0 2,283 0 0 Quest Diagnostics Inc Equity 74834L100 245,672 4,100 SH Sole 0 4,100 0 0 Questar Corp Equity 748356102 351,097 4,362 SH Sole 0 4,762 0 0 Questar Corp Equity 748356102 32,196 400 SH Defin 0 0 0 0 ed Qwest Communications Equity 749121109 18,397 2,274 SH Sole 0 2,274 0 0 RPM Inc Equity 749685103 152,100 8,450 SH Sole 0 9,133 0 200 RPM Inc Equity 749685103 15,894 883 SH Defin 0 0 0 0 ed Rackable Sys Equity 750077109 3,949 100 SH Sole 0 100 0 0 Range Resources Corp Equity 75281A1 40,785 1,500 SH Sole 0 1,500 0 0 Raytheon Co (New) Equity 755111507 75,279 1,689 SH Sole 0 3,922 0 0 Raytheon Co (New) Equity 755111507 99,525 2,233 SH Defin 0 0 0 0 ed Realty Income Corp Equity 756109104 7,621 348 SH Sole 0 348 0 0 Realty Inns Inc Class Equity 75612P1 0 400 SH Sole 0 400 0 0 Reliance Stl & Alum Co Equity 759509102 6,636 80 SH Sole 0 80 0 0 Reliant Resources Inc Equity 75952B1 7,140 596 SH Sole 0 596 0 0 Rent-Way Inc Equity 76009U1 29,520 4,000 SH Sole 0 4,000 0 0 Republic Bancorp Inc Equity 760282103 244,641 19,745 SH Sole 0 19,745 0 0 Republic Capital Trust I Preferr 760329201 32,630 1,300 SH Sole 0 1,300 0 0 Research In Motion Equity 760975102 1,116 16 SH Sole 0 16 0 0 Respironics Inc Equity 761230101 6,844 200 SH Defin 0 200 0 0 ed Reynolds & Reynolds Equity 761695105 18,402 600 SH Defin 0 600 0 0 ed Reynolds Amern Inc Equity 761713106 86,936 754 SH Sole 0 754 0 0 Reynoldsburg OH CSD 761852C 3,834,120 40,000 SH Sole 0 40,000 0 0 Resorts, Inc Equity 762005999 5,249 3,945 SH Sole 0 3,945 0 0 Community Equity 762991271 208,119 4,630 SH Sole 0 4,630 0 0 Rite Aid Corp Equity 767754104 2,968 700 SH Sole 0 700 0 0 Rockwell Automation Equity 773903109 173,400 2,408 SH Sole 0 7,294 0 0 Rockwell Automation Equity 773903109 351,841 4,886 SH Defin 0 0 0 0 ed Rockwell Collins Inc Equity 774341101 40,506 725 SH Sole 0 5,611 0 0 Rockwell Collins Inc Equity 774341101 272,981 4,886 SH Defin 0 0 0 0 ed Rocky Brands Inc Equity 774515100 808 38 SH Sole 0 38 0 0 Rofin Sinar Equity 775043102 5,747 100 SH Sole 0 200 0 0 Rofin Sinar Equity 775043102 5,747 100 SH Defin 0 0 0 0 ed Rohm & Haas Equity 775371107 92,722 1,850 SH Sole 0 1,850 0 0 Royal Bank of Scotland Preferr 780097705 11,583 450 SH Sole 0 450 0 0 Royal Bank of Scotland Preferr 780097762 93,360 4,000 SH Sole 0 4,000 0 0 Roya Bank of Scotland Preferr 780097770 14,190 600 SH Sole 0 600 0 0 Royal Dutch Shell PLC Equity 780259206 441,532 6,592 SH Sole 0 11,712 0 0 Royal Dutch Shell PLC Equity 780259206 342,938 5,120 SH Defin 0 0 0 0 ed Royal Gold Inc Equity 780287108 1,447 52 SH Sole 0 52 0 0 Russ Berrie & Co Inc Equity 782233100 7,356 600 SH Defin 0 600 0 0 ed Russell Corp Equity 782352108 11,622 640 SH Sole 0 1,280 0 0 Russell Corp Equity 782352108 11,622 640 SH Defin 0 0 0 0 ed Ryerson Tull Inc Equity 78375P1 6,480 240 SH Defin 0 240 0 0 ed SBC 78387GA 1,421,827 15,000 SH Sole 0 15,000 0 0 SLMA 78442FA 29,430,182 305,000 SH Sole 0 305,000 0 0 SLM Corp 78442FD 49,134,903 500,000 SH Sole 0 500,000 0 0 SLM Corp Equity 78442P1 920,808 17,400 SH Sole 0 17,400 0 0 SSNB Inc Equity 784711103 89,513 3,850 SH Sole 0 3,850 0 0 SLMA 78490FC 27,806,100 290,000 SH Sole 0 290,000 0 0 SLMA 78490FC 28,285,515 295,000 SH Sole 0 295,000 0 0 SLMA 78490FP 1,691,881 18,000 SH Sole 0 18,000 0 0 Safeco Corp Equity 786429100 22,540 400 SH Sole 0 400 0 0 Safeway Inc Equity 786514208 49,270 1,895 SH Sole 0 1,895 0 0 Saint Joe Company Equity 790148100 11,635 250 SH Sole 0 250 0 0 St Jude Medical Inc Equity 790849103 16,210 500 SH Defin 0 500 0 0 ed St. Paul Travelers Co Equity 792860108 580,833 13,029 SH Sole 0 15,554 0 0 St. Paul Travelers Co Equity 792860108 112,565 2,525 SH Defin 0 0 0 0 ed Salient Systems Inc Equity 794720995 0 2,000 SH Sole 0 2,000 0 0 Sanmina SCI Corp Equity 800907107 4,177 908 SH Sole 0 908 0 0 Sanofi-Aventis Equity 80105N1 4,870 100 SH Defin 0 100 0 0 ed Sara Lee Corp Equity 803111103 813,383 50,773 SH Sole 0 51,533 0 1,440 Sara Lee Corp Equity 803111103 35,244 2,200 SH Defin 0 0 0 0 ed Sara Lee Corporation 803111A 148,009,56 1,570,000 SH Sole 0 1,580,00 0 0 Sara Lee Corporation 803111A 942,736 10,000 SH Defin 0 0 0 0 ed Sara Lee Corp 80311TC 103,564,57 1,035,000 SH Sole 0 1,030,00 0 5,000 Sasol Ltd ADR Equity 803866300 3,864 100 SH Defin 0 100 0 0 ed Muskingum Valley Equity 803991272 473,699 10,336 SH Sole 0 10,336 0 0 MSDW Structured Preferr 80410C2 56,715 2,225 SH Sole 0 2,225 0 0 Saturn (Goldman Preferr 804111201 21,870 1,000 SH Sole 0 1,000 0 0 Saturns Goldman Preferr 80411U2 8,524 400 SH Defin 0 400 0 0 ed Sky Bank 805251378 51,399 51,399 SH Sole 0 51,399 0 0 Savvis Inc New Equity 805423308 7,787 263 SH Sole 0 263 0 0 Sky Bank 805778287 25,000 25,000 SH Sole 0 25,000 0 0 Sky Bank 805778384 30,000 30,000 SH Sole 0 30,000 0 0 Sky Bank 805778562 10,000 10,000 SH Sole 0 10,000 0 0 Sky Bank 805778856 12,000 12,000 SH Sole 0 12,000 0 0 Sky Bank 805779070 12,000 12,000 SH Sole 0 12,000 0 0 Sky Bank 805779674 18,000 18,000 SH Sole 0 18,000 0 0 Benchmark Bank 8057BEN 10,000 10,000 SH Defin 0 10,000 0 0 ed Scana Corp New Equity 80589M1 287,614 7,455 SH Sole 0 7,455 0 0 Sky Bank 805961189 6,000 6,000 SH Sole 0 6,000 0 0 Sky Bank 805961243 5,000 5,000 SH Sole 0 5,000 0 0 Schering-Plough Corp Equity 806605101 519,804 27,315 SH Sole 0 30,321 0 12,257 Schering-Plough Corp Equity 806605101 290,460 15,263 SH Defin 0 0 0 0 ed Schlumberger Ltd Equity 806857108 599,012 9,200 SH Sole 0 15,450 0 0 Schlumberger Ltd Equity 806857108 406,938 6,250 SH Defin 0 0 0 0 ed Charles Schwab Equity 808513105 31,960 2,000 SH Sole 0 2,000 0 2,000 Charles Schwab Equity 808513105 31,960 2,000 SH Defin 0 0 0 0 ed Scient Inc Com New Equity 808649305 0 20 SH Sole 0 20 0 0 Communitybanc, Inc Equity 808991277 363,150 6,456 SH Sole 0 6,456 0 0 Key Bank 809844309 101,172 101,172 SH Sole 0 0 0 101,172 Scottish Power PLC Equity 81013T804 8,542 198 SH Sole 0 198 0 0 Scripps Howard Inc Equity 811054204 132,656 3,075 SH Sole 0 3,075 0 0 EW Scripps Co 811054A 69,108,808 725,000 SH Sole 0 725,000 0 0 Glouster Comm CD 811442009 50,000 50,000 SH Sole 0 50,000 0 0 Glouster Comm CD 811742010 50,000 50,000 SH Sole 0 50,000 0 0 Seagate Technology Equity 811804988 0 2,500 SH Sole 0 2,500 0 0 Sealed Air Corp Equity 81211K1 3,698 71 SH Defin 0 71 0 0 ed Sears Roebuck Acc 812404A 5,006,741 56,000 SH Sole 0 56,000 0 0 Benchmark Bank CD 8126BEN 10,000 10,000 SH Sole 0 10,000 0 0 Seertech Corp Equity 81578E1 6 40 SH Sole 0 40 0 0 Sempra Energy Corp Equity 816851109 17,055 375 SH Sole 0 375 0 2,652 Sempra Energy Corp Equity 816851109 120,613 2,652 SH Defin 0 0 0 0 ed Senetek PLC Equity 817209307 375 1,500 SH Defin 0 1,500 0 0 ed Sensient Technologies Equity 81725T100 12,546 600 SH Sole 0 600 0 0 Serac Holdings Inc Equity 81747S1 4 14,000 SH Sole 0 14,000 0 0 Service Corp Equity 817565104 10,379 1,275 SH Sole 0 1,275 0 0 Servicemaster Company Equity 81760N1 18,542 1,795 SH Defin 0 1,795 0 0 ed 727 Communications Equity 81785L203 54 300 SH Sole 0 300 0 0 Benchmark Bank CD 8218BEN 25,000 25,000 SH Sole 0 25,000 0 0 Benchmark Bank 8227BEN 50,000 50,000 SH Sole 0 50,000 0 0 Sherwin-Williams Co Equity 824348106 1,544,572 32,531 SH Sole 0 35,021 0 0 Sherwin-Williams Co Equity 824348106 118,225 2,490 SH Defin 0 0 0 0 ed Commodore Financial Equity 825995280 39,000 1,500 SH Sole 0 1,500 0 0 Siemens A.G. Cap Equity 826197501 8,682 100 SH Defin 0 100 0 0 ed Sierra Pacific Corp Equity 826428104 17,458 1,247 SH Defin 0 1,247 0 0 ed Sigma Aldrich Corp Equity 826552101 7,264 100 SH Defin 0 100 0 0 ed Simon Property Group Equity 828806109 17,832 215 SH Sole 0 215 0 490 Simon Property Group Equity 828806109 40,641 490 SH Defin 0 0 0 0 ed Sims Agricultural Equity 829153105 0 220 SH Sole 0 220 0 0 Sirius Satellite Radio Inc Equity 82966U1 2,375 500 SH Sole 0 800 0 0 Sirius Satellite Radio Inc Equity 82966U1 1,425 300 SH Defin 0 0 0 0 ed SIRF Technology Equity 82967H1 3,222 100 SH Sole 0 200 0 0 SIRF Technology Equity 82967H1 3,222 100 SH Defin 0 0 0 0 ed Sky Financial Group Equity 83080P1 101,547 4,301 SH Sole 0 6,366 0 0 Sky Financial Group Equity 83080P1 48,755 2,065 SH Defin 0 0 0 0 ed Smith & Wesson Equity 831756101 4,110 500 SH Sole 0 500 0 0 Smucker (J M) Co (New) Equity 832696405 88,461 1,979 SH Sole 0 3,639 0 288 Smucker (J M) Co (New) Equity 832696405 87,076 1,948 SH Defin 0 0 0 0 ed Snap-On Incorporated Equity 833034101 1,233,335 30,513 SH Sole 0 30,263 0 650 Snap-On Incorporated Equity 833034101 16,168 400 SH Defin 0 0 0 0 ed Sonic Corp Equity 835451105 28,067 1,350 SH Defin 0 1,350 0 0 ed Sonoco Products Co Equity 835495102 7,913 250 SH Sole 0 250 0 0 Sony Corp ADR Equity 835699307 3,215 73 SH Sole 0 423 0 0 Sony Corp ADR Equity 835699307 15,414 350 SH Defin 0 0 0 0 ed Source Capital Inc Equity 836144105 50,617 700 SH Sole 0 700 0 0 Southern Company Equity 842587107 540,203 16,855 SH Sole 0 19,188 0 325 Southern Company Equity 842587107 85,189 2,658 SH Defin 0 0 0 0 ed Southern Cooper Equity 84265V1 23,174 260 SH Sole 0 260 0 0 Southwest Airlines Co Equity 844741108 46,655 2,850 SH Sole 0 3,590 0 0 Southwest Airlines Co Equity 844741108 12,114 740 SH Defin 0 0 0 0 ed Southwest Airlines 844741A 4,501,860 50,000 SH Sole 0 50,000 0 0 Southwest Gas Corp Equity 844895102 9,402 300 SH Sole 0 300 0 0 Southwestern Bell 845335B 9,895,419 100,000 SH Sole 0 50,000 0 50,000 Southwestern Electric Preferr 845437102 77,500 1,000 SH Defin 0 1,000 0 0 ed Sovereign Bancorp Inc Equity 845905108 10,155 500 SH Sole 0 500 0 0 Sprint Nextel Corp Equity 852061100 492,833 24,654 SH Sole 0 87,379 0 0 Sprint Nextel Corp Equity 852061100 1,253,873 62,725 SH Defin 0 0 0 0 ed Standard Pacific Equity 85375C1 514 20 SH Sole 0 20 0 0 Standex International Equity 854231107 15,175 500 SH Sole 0 500 0 0 Stanley Works Equity 854616109 9,444 200 SH Sole 0 200 0 0 Starbucks Corp Equity 855244109 50,976 1,350 SH Sole 0 1,690 0 0 Starbucks Corp Equity 855244109 12,838 340 SH Defin 0 0 0 0 ed Starwood Hotels & Equity 85590A4 241 4 SH Sole 0 4 0 0 State Farm Growth Equity 856839105 220,059 4,229 SH Sole 0 4,229 0 0 Steak N Shake Co Equity 857873103 4,164 275 SH Sole 0 275 0 0 Stemcells Inc Com Equity 85857R1 21,525 10,500 SH Sole 0 10,500 0 0 Stryker Corp Equity 863667101 347,408 8,250 SH Sole 0 8,700 0 24,470 Stryker Corp Equity 863667101 1,049,381 24,920 SH Defin 0 0 0 0 ed Sturm Ruger & Co Inc Equity 864159108 8,125 1,300 SH Defin 0 1,300 0 0 ed Suburban Propane Equity 864482104 59,888 1,900 SH Sole 0 1,900 0 0 Christine Warner Equity 865750456 22,544 1 SH Sole 0 1 0 0 Sun Life Financial Inc Equity 866796105 319,240 7,995 SH Sole 0 7,995 0 0 Sun Microsystems Inc Equity 866810104 40,878 9,850 SH Sole 0 12,650 0 0 Sun Microsystems Inc Equity 866810104 11,620 2,800 SH Defin 0 0 0 0 ed Sunbeam Corp Equity 867071102 11 250 SH Defin 0 250 0 0 ed Sunoco Inc Equity 86764P1 202,604 2,924 SH Sole 0 2,924 0 0 SunTrust Cap IV Tr Pfd Preferr 86788B2 123,600 5,000 SH Sole 0 5,000 0 0 SunTrust Capital V Preferr 86789N2 12,345 500 SH Sole 0 500 0 0 SunTrust Banks Inc Equity 867914103 2,717,601 35,636 SH Sole 0 35,986 0 50 SunTrust Banks Inc Equity 867914103 30,504 400 SH Defin 0 0 0 0 ed Superior Industries Equity 868168105 1,829 100 SH Sole 0 100 0 0 Supervalu Inc Equity 868536103 208,668 6,797 SH Sole 0 7,798 0 0 Supervalu Inc Equity 868536103 30,731 1,001 SH Defin 0 0 0 0 ed Sybase Inc Equity 871130100 6,305 325 SH Sole 0 325 0 0 Symbol Technologies Inc Equity 871508107 9,711 900 SH Sole 0 900 0 0 Synovus Financial Equity 87161C1 6,026 225 SH Sole 0 225 0 0 Sysco Corp Equity 871829107 2,544,089 83,249 SH Sole 0 88,694 0 1,545 Sysco Corp Equity 871829107 213,614 6,990 SH Defin 0 0 0 0 ed TECO Energy Inc Equity 872375100 238,592 15,970 SH Sole 0 16,270 0 18,206 TECO Energy Inc Equity 872375100 276,480 18,506 SH Defin 0 0 0 0 ed TXU Corp Equity 873168108 871,140 14,570 SH Sole 0 15,684 0 0 TXU Corp Equity 873168108 66,606 1,114 SH Defin 0 0 0 0 ed Target Corp Equity 87612E1 8,724,566 178,526 SH Sole 0 183,496 0 930 Target Corp Equity 87612E1 288,333 5,900 SH Defin 0 0 0 0 ed Target Corp 87612EA 2,497,260 25,000 SH Sole 0 125,000 0 0 Target Corp 87612EA 9,989,040 100,000 SH Defin 0 0 0 0 ed Target Corp 87612EA 107,620,92 1,080,000 SH Sole 0 1,105,00 0 5,000 Target Corp 87612EA 2,989,470 30,000 SH Defin 0 0 0 0 ed Taser International Inc Equity 87651B1 3,164 400 SH Sole 0 400 0 0 Telecom Corp of New Equity 879278208 66,632 3,350 SH Sole 0 3,350 0 0 Teleflex Inc Equity 879369106 32,412 600 SH Defin 0 600 0 0 ed Telefonos de Mexico Equity 879403780 129,146 6,200 SH Sole 0 6,200 0 0 Telephone & Data Equity 879433100 6,210 150 SH Sole 0 150 0 0 Telephone & Data Preferr 879433852 91,640 4,000 SH Sole 0 4,000 0 0 Tellabs Inc Equity 879664100 5,324 400 SH Sole 0 400 0 0 Tenneco Automotive Equity 880349105 5,824 224 SH Sole 0 224 0 0 Terex Corp Equity 880779103 29,610 300 SH Sole 0 300 0 0 Teva Pharmaceutical Equity 881624209 18,954 600 SH Sole 0 600 0 0 Texas Instruments Equity 882508104 12,837,478 423,819 SH Sole 0 435,305 0 1,650 Texas Instruments Equity 882508104 397,889 13,136 SH Defin 0 0 0 0 ed Textron Inc Equity 883203101 59,917 650 SH Sole 0 650 0 0 Thoratec Corp Equity 885175307 9,709 700 SH Sole 0 700 0 0 Thornburg Mortgage Inc Equity 885218107 163,040 5,850 SH Sole 0 6,350 0 0 Thornburg Mortgage Inc Equity 885218107 13,935 500 SH Defin 0 0 0 0 ed 3M Company Equity 88579Y1 13,581,476 168,150 SH Sole 0 177,237 0 1,805 3M Company Equity 88579Y1 879,747 10,892 SH Defin 0 0 0 0 ed Tibco Software Inc Equity 88632Q1 423 60 SH Sole 0 60 0 0 Tidewater Inc Equity 886423102 14,760 300 SH Sole 0 300 0 0 Tiffany & Co Equity 886547108 19,812 600 SH Sole 0 600 0 0 Time Warner Inc Equity 887317105 100,132 5,788 SH Sole 0 5,988 0 0 Time Warner Inc Equity 887317105 3,460 200 SH Defin 0 0 0 0 ed Timken Company Equity 887389104 693,657 20,700 SH Sole 0 20,850 0 0 Timken Company Equity 887389104 5,027 150 SH Defin 0 0 0 0 ed Tissera Inc Equity 88825M1 490 3,500 SH Defin 0 3,500 0 0 ed Tivo Inc Equity 888706108 615 86 SH Sole 0 86 0 0 Toledo Edison Preferr 889175204 21,490 280 SH Sole 0 280 0 100 Toledo Edison Preferr 889175204 7,675 100 SH Defin 0 0 0 0 ed Toledo OH CSD 889294K 9,781,200 100,000 SH Sole 0 100,000 0 0 Toll Bros Inc Equity 889478103 5,114 200 SH Defin 0 200 0 0 ed Too Inc Equity 890333107 3,839 100 SH Sole 0 100 0 0 Tootsie Roll Industries Equity 890516107 7,486 257 SH Sole 0 493 0 0 Tootsie Roll Industries Equity 890516107 6,875 236 SH Defin 0 0 0 0 ed Torchmark Corp Equity 891027104 12,144 200 SH Defin 0 200 0 0 ed Torchmark Cap Tr I Gtd Preferr 89102Q2 253,900 10,000 SH Sole 0 10,000 0 0 Toro Co Equity 891092108 28,721 615 SH Sole 0 615 0 0 Tortoise Energy Equity 89147L100 29,099 1,015 SH Sole 0 1,015 0 0 Touch America Equity 891539108 1 533 SH Defin 0 533 0 0 ed Toyota Motor Cr 89233PU 18,533,587 190,000 SH Sole 0 190,000 0 0 Tri-Continental Equity 895436103 16,950 871 SH Sole 0 871 0 0 Triad Hospitals Inc Equity 89579K1 7,322 185 SH Sole 0 185 0 0 Tribune Company Equity 896047107 25,944 800 SH Sole 0 800 0 0 Tribune 89604KA 9,351,619 95,000 SH Sole 0 95,000 0 0 Trinity Industries Inc Equity 896522109 109,080 2,700 SH Sole 0 2,850 0 0 Trinity Industries Inc Equity 896522109 6,060 150 SH Defin 0 0 0 0 ed Tronox Inc Class B Equity 897051207 342 26 SH Sole 0 46 0 0 Tronox Inc Class B Equity 897051207 263 20 SH Defin 0 0 0 0 ed True North Energy Equity 89784T101 490 250 SH Sole 0 250 0 0 Tupperware Corp Equity 899896104 49,225 2,500 SH Sole 0 2,500 0 0 Tyco International 902118A 402,692 4,000 SH Sole 0 4,000 0 0 Tyco International Ltd Equity 902124106 20,625 750 SH Defin 0 750 0 0 ed UAL Corp (New) Equity 902549500 6 2,800 SH Sole 0 2,800 0 0 UST Inc. Equity 902911106 122,013 2,700 SH Sole 0 3,100 0 0 UST Inc. Equity 902911106 18,076 400 SH Defin 0 0 0 0 ed US Bancorp Equity 902973304 264,703 8,572 SH Sole 0 8,622 0 1,200 US Bancorp Equity 902973304 38,600 1,250 SH Defin 0 0 0 0 ed USG Corp Equity 903293405 6,199 85 SH Sole 0 85 0 0 U.S. BANK CAPITAL Preferr 903301208 60,340 2,800 SH Sole 0 2,800 0 0 U S Bank 90331HK 16,130,185 165,000 SH Sole 0 165,000 0 0 US Bank 90331HK 16,627,308 170,000 SH Sole 0 170,000 0 0 USB Cap Iv Gtd Pfd Preferr 90334V2 252,600 10,000 SH Sole 0 10,000 0 0 Unilever N V NY ADR Equity 904784709 6,765 300 SH Defin 0 300 0 0 ed Union Pacific Corp Equity 907818108 4,543,978 48,881 SH Sole 0 51,776 0 800 Union Pacific Corp Equity 907818108 343,487 3,695 SH Defin 0 0 0 0 ed United American Equity 90934C1 760 200 SH Sole 0 200 0 0 United Bancorp Inc Equity 909911109 19,536 1,776 SH Defin 0 0 0 1,776 ed United Natural Foods Equity 911163103 9,906 300 SH Defin 0 300 0 0 ed United Parcel Service Equity 911312106 4,116,994 50,006 SH Sole 0 51,406 0 125 United Parcel Service Equity 911312106 125,553 1,525 SH Defin 0 0 0 0 ed United Parcel Service 91131UE 22,341,287 235,000 SH Sole 0 285,000 0 0 United Parcel Service 91131UE 4,753,465 50,000 SH Defin 0 0 0 0 ed UPS Inc 91131UF 1,417,316 15,000 SH Sole 0 15,000 0 0 US Bancorp 91159HG 2,446,902 25,000 SH Sole 0 25,000 0 0 US Bancorp 91159HG 48,505,252 505,000 SH Sole 0 505,000 0 0 US Bancorp Inc 91159HG 345,517,89 3,485,000 SH Sole 0 3,485,00 0 0 U S Office Products Equity 912325305 0 200 SH Sole 0 200 0 0 US Treasury Note 912828D 74,556,250 755,000 SH Sole 0 805,000 0 0 US Treasury Note 912828D 4,937,500 50,000 SH Defin 0 0 0 0 ed United Technologies Inc Equity 913017109 1,113,909 17,564 SH Sole 0 21,419 0 1,000 United Technologies Inc Equity 913017109 307,904 4,855 SH Defin 0 0 0 0 ed UnitedHealth Group Inc Equity 91324P1 30,316 677 SH Sole 0 877 0 0 UnitedHealth Group Inc Equity 91324P1 8,956 200 SH Defin 0 0 0 0 ed Unitrin Inc Equity 913275103 61,026 1,400 SH Sole 0 1,400 0 0 Universal American Equity 913377107 658 50 SH Sole 0 50 0 0 Universal Health Equity 913903100 958,710 19,075 SH Sole 0 19,075 0 0 University of Cincinnati 914119G 3,383,520 35,000 SH Sole 0 35,000 0 0 Univ NC Sys Pool 914720K 1,505,325 15,000 SH Sole 0 15,000 0 0 Univision Equity 914906102 3,350 100 SH Sole 0 100 0 0 U S Bancorp Capital X Preferr 91731L207 109,020 4,600 SH Sole 0 5,000 0 0 U S Bancorp Capital X Preferr 91731L207 9,480 400 SH Defin 0 0 0 0 ed VF Corp Equity 918204108 81,504 1,200 SH Defin 0 0 0 1,200 ed Valero Energy Corp Equity 91913Y1 1,872,671 28,152 SH Sole 0 28,152 0 1,200 Valero Energy Corp Equity 91913Y1 79,824 1,200 SH Defin 0 0 0 0 ed Valley National Bancorp Equity 919794107 13,112 510 SH Defin 0 0 0 510 ed ValueClick Inc Equity 92046N1 17,898 1,166 SH Sole 0 1,166 0 0 Van Kampen American Equity 920923109 18,338 1,225 SH Sole 0 1,225 0 0 Vanguard Ohio Long- Equity 921929204 197,727 16,856 SH Sole 0 74,242 0 0 Vanguard Ohio Long- Equity 921929204 673,128 57,385 SH Defin 0 0 0 0 ed Vectren Corp Equity 92240G1 45,235 1,660 SH Sole 0 1,660 0 9,015 Vectren Corp Equity 92240G1 245,659 9,015 SH Defin 0 0 0 0 ed Verizon Equity 92343V1 8,772,371 261,940 SH Sole 0 278,687 0 4,474 Verizon Equity 92343V1 710,691 21,221 SH Defin 0 0 0 0 ed Verizon New England 92344RA 10,503,276 105,000 SH Sole 0 105,000 0 0 Verizon Inc, Virginia 92345NA 8,985,110 100,000 SH Sole 0 100,000 0 0 Viacom Inc New Class B Equity 92553P2 219,126 6,114 SH Sole 0 6,114 0 0 Vishay Intertechnology Equity 928298108 794,019 50,478 SH Sole 0 50,478 0 0 Visteon Corp Equity 92839U1 4,650 645 SH Sole 0 710 0 104 Visteon Corp Equity 92839U1 1,218 169 SH Defin 0 0 0 0 ed Vivendi Universal Equity 92851S2 6,982 200 SH Sole 0 200 0 0 Vodafone Group PLC Equity 92857W1 81,473 3,825 SH Sole 0 5,525 0 250 Vodafone Group PLC Equity 92857W1 41,535 1,950 SH Defin 0 0 0 0 ed Vodafone 92857WA 28,326,184 290,000 SH Sole 0 290,000 0 0 Vornado Realty Trust Equity 929042109 97,550 1,000 SH Sole 0 1,000 0 0 Vulcan Materials Co Equity 929160109 440,622 5,649 SH Sole 0 5,849 0 100 Vulcan Materials Co Equity 929160109 23,400 300 SH Defin 0 0 0 0 ed WGL Holdings Inc Equity 92924F1 5,790 200 SH Sole 0 200 0 0 W P Carey & Co LLC 92930Y1 9,030 300 SH Sole 0 300 0 0 WPS Resources Corp Equity 92931B1 54,262 1,094 SH Sole 0 1,214 0 0 WPS Resources Corp Equity 92931B1 5,952 120 SH Defin 0 0 0 0 ed Wachovia Bank MTN 92976FA 29,246,851 300,000 SH Sole 0 300,000 0 0 Wachovia Preferred Preferr 92977V2 157,980 6,000 SH Sole 0 6,000 0 0 Wachovia Corp 2nd New Equity 929903102 2,120,639 39,213 SH Sole 0 41,013 0 0 Wachovia Corp 2nd New Equity 929903102 97,344 1,800 SH Defin 0 0 0 0 ed Wachovia 929903A 187,519,84 1,880,000 SH Sole 0 1,945,00 0 10,000 Wachovia 929903A 7,480,845 75,000 SH Defin 0 0 0 0 ed Wachovia 929903A 244,556,68 2,555,000 SH Sole 0 2,505,00 0 60,000 Wachovia 929903A 957,169 10,000 SH Defin 0 0 0 0 ed Wal-Mart Stores Inc Equity 931142103 1,526,411 31,688 SH Sole 0 34,478 0 100 Wal-Mart Stores Inc Equity 931142103 139,211 2,890 SH Defin 0 0 0 0 ed Wal-Mart Stores 931142B 150,809,25 1,580,000 SH Sole 0 1,580,00 0 0 Walmart Stores 931142B 11,275,080 120,000 SH Sole 0 120,000 0 0 Wal-Mart Stores 931142B 64,639,709 680,000 SH Sole 0 780,000 0 10,000 Wal-Mart Stores 931142B 10,456,423 110,000 SH Defin 0 0 0 0 ed Wal Mart 931142B 18,938,739 200,000 SH Sole 0 200,000 0 0 Wal-Mart DE Mexico S Equity 93114W1 250,959 8,936 SH Sole 0 8,936 0 0 Walgreen Company Equity 931422109 10,014,431 223,337 SH Sole 0 223,637 0 125 Walgreen Company Equity 931422109 19,057 425 SH Defin 0 0 0 0 ed Washington Mutual Inc Equity 939322103 548,100 12,025 SH Sole 0 14,783 0 250 Washington Mutual Inc Equity 939322103 137,105 3,008 SH Defin 0 0 0 0 ed Washington Mutual 939322A 4,801,715 50,000 SH Sole 0 80,000 0 0 Washington Mutual 939322A 2,881,029 30,000 SH Defin 0 0 0 0 ed Washington Mutual Inc 939322A 14,259,540 150,000 SH Sole 0 150,000 0 0 Washington Real Equity 939653101 36,700 1,000 SH Sole 0 1,000 0 0 Washington St GO 93974AM 9,715,000 100,000 SH Defin 0 100,000 0 0 ed Wellpoint Inc Equity 94973V1 126,183 1,734 SH Sole 0 3,146 0 0 Wellpoint Inc Equity 94973V1 102,751 1,412 SH Defin 0 0 0 0 ed Wells Fargo & Co Equity 949746101 1,674,719 24,966 SH Sole 0 26,724 0 1,350 Wells Fargo & Co Equity 949746101 208,485 3,108 SH Defin 0 0 0 0 ed Wells Fargo & Compan 949746C 27,833,814 285,000 SH Sole 0 285,000 0 0 Wells Fargo & Co 949746E 33,271,764 345,000 SH Sole 0 345,000 0 0 Wells Fargo 949746F 82,453,889 880,000 SH Sole 0 890,000 0 25,000 Wells Fargo 949746F 3,279,416 35,000 SH Defin 0 0 0 0 ed Wells Fargo 949746jb 42,060,496 435,000 SH Sole 0 465,000 0 0 Wells Fargo 949746jb 2,900,724 30,000 SH Defin 0 0 0 0 ed Wells Fargo 949746JJ1 199,724,57 2,090,000 SH Sole 0 2,130,00 0 5,000 Wells Fargo 949746JJ1 4,300,290 45,000 SH Defin 0 0 0 0 ed Wells Fargo Capital IV Preferr 94976Y2 104,286 4,200 SH Sole 0 4,200 0 0 Wells Fargo & Co 9497C0A 40,177,791 420,000 SH Sole 0 420,000 0 0 Wendy's International Equity 950590109 2,915 50 SH Sole 0 1,550 0 0 Wendy's International Equity 950590109 87,435 1,500 SH Defin 0 0 0 0 ed Werner Enterprises Inc Equity 950755108 12,608 622 SH Defin 0 0 0 622 ed Wesbanco Inc Equity 950810101 574,911 18,552 SH Sole 0 14,352 0 4,201 West Pharmaceutical Equity 955306105 65,304 1,800 SH Sole 0 1,800 0 0 National City 956520102 15,000 15,000 SH Sole 0 15,000 0 0 Westar Energy Inc Equity 95709T100 14,735 700 SH Sole 0 700 0 0 The Westbrook Comp Equity 957990518 300 3 SH Sole 0 3 0 0 Western Digital Corp Equity 958102105 1,228 62 SH Sole 0 62 0 0 Westwood 1 Inc Equity 961815107 51,000 6,800 SH Sole 0 6,800 0 0 Weyerhaeuser Co Equity 962166104 6,225 100 SH Sole 0 425 0 0 Weyerhaeuser Co Equity 962166104 20,231 325 SH Defin 0 0 0 0 ed Whirlpool Corporation Equity 963320106 33,060 400 SH Sole 0 400 0 0 Wisconsin Energy Corp Equity 976657106 141,050 3,500 SH Sole 0 6,339 0 0 Wisconsin Energy Corp Equity 976657106 114,412 2,839 SH Defin 0 0 0 0 ed Worthington Industries Equity 981811102 368,353 17,583 SH Sole 0 18,520 0 1,012 Worthington Industries Equity 981811102 40,842 1,950 SH Defin 0 0 0 0 ed WM Wrigley Jr Company Equity 982526105 17,010 375 SH Defin 0 375 0 0 ed Wm Wrigley Jr Co 982526A 80,413,581 845,000 SH Sole 0 845,000 0 10,000 Wm Wrigley Jr Co 982526A 951,640 10,000 SH Defin 0 0 0 0 ed Wyeth Equity 983024100 11,691,510 263,263 SH Sole 0 284,303 0 1,140 Wyeth Equity 983024100 985,014 22,180 SH Defin 0 0 0 0 ed Wyeth Corp 983024A 12,169,075 125,000 SH Sole 0 125,000 0 0 XTO Energy Inc Equity 98385X106 1,240 28 SH Sole 0 28 0 0 Xcel Energy Inc Equity 98389B1 56,658 2,954 SH Sole 0 3,171 0 0 Xcel Energy Inc Equity 98389B1 4,162 217 SH Defin 0 0 0 0 ed Xerox Corp Equity 984121103 6,955 500 SH Defin 0 500 0 0 ed YRC Worldwide Inc Com Equity 984249102 25,266 600 SH Sole 0 600 0 0 Yahoo Inc Equity 984332106 7,722 234 SH Sole 0 2,634 0 0 Yahoo Inc Equity 984332106 79,200 2,400 SH Defin 0 0 0 0 ed Yum Brands Inc Equity 988498101 325,297 6,471 SH Sole 0 6,471 0 0 Zanesville OH CSD 989042A 721,740 10,000 SH Sole 0 10,000 0 0 Zenith National Equity 989390109 5,951 150 SH Sole 0 150 0 0 Zimmer Holdings Inc Equity 98956P1 207,595 3,660 SH Sole 0 3,843 0 0 Zimmer Holdings Inc Equity 98956P1 10,380 183 SH Defin 0 0 0 0 ed Zions Bancorporation Equity 989701107 155,880 2,000 SH Defin 0 2,000 0 0 ed Columbus Dispatch Equity A195352 1,440,000 80 SH Sole 0 80 0 0 DaimlerChrysler AG Equity D1668R1 178,979 3,626 SH Sole 0 3,533 0 93 ACE Ltd Dep Shares Preferr G0070K1 6,463 250 SH Defin 0 250 0 0 ed Amdocs Ltd Equity G026021 610,122 16,670 SH Sole 0 17,320 0 0 Amdocs Ltd Equity G026021 23,790 650 SH Defin 0 0 0 0 ed Benchmark Bank CD G060BE 10,000 10,000 SH Sole 0 10,000 0 0 Cooper Industries Ltd Equity G241821 167,256 1,800 SH Sole 0 1,800 0 0 Xcelera.com Inc Equity G316111 112 400 SH Sole 0 400 0 0 Fresh Del Monte Equity G367381 55,264 3,200 SH Sole 0 3,200 0 0 Ingersoll-Rand Co Equity G4776G1 6,801,464 158,987 SH Sole 0 161,487 0 8,058 Ingersoll-Rand Co Equity G4776G1 451,671 10,558 SH Defin 0 0 0 0 ed Knightsbridge Tank LTD Equity G5299G1 155,878 5,900 SH Sole 0 5,900 0 0 Marvell Technology Equity G5876H1 1,862 42 SH Sole 0 42 0 0 Nabors Industries Ltd Equity G6359F1 27,032 800 SH Sole 0 800 0 0 Seagate Tech Holdings Equity G7945J1 31,696 1,400 SH Sole 0 1,400 0 0 SINA.COM Equity G814771 2,498 100 SH Sole 0 100 0 0 Pvtpl Tiers Prin Equity G886531 9,910 1,000 SH Sole 0 1,000 0 0 Tommy Hilfiger Corp Equity G8915Z1 369 22 SH Sole 0 22 0 0 Transocean Sedco Equity G900781 9,156 114 SH Sole 0 114 0 0 XL Capital Ltd Class A Equity G982551 12,260 200 SH Defin 0 200 0 0 ed XL Capital Ltd Conv Pft Conv G982554 10,435 500 SH Defin 0 500 0 0 ed Alcon Inc Equity H013011 9,855 100 SH Defin 0 100 0 0 ed ASML Holding NV ADR Equity N070591 30,330 1,500 SH Sole 0 1,500 0 0 Newsgrade Corp Equity NEWSG 50,000 80,000 SH Sole 0 80,000 0 0 Steiner Leisure Ltd Equity P8744Y1 791 20 SH Sole 0 20 0 0 Pentaflex, Inc Non- Equity PENT000 804,464 420 SH Sole 0 420 0 0 Staneart Inc Equity staneart 599,196 334 SH Sole 0 334 0 0 McDonald's Corp Nts U58013B 9,936,000 100,000 SH Sole 0 100,000 0 0 Wyandot Inc Equity WYAND 1,283,562 105,210 SH Sole 0 105,210 0 0 Diana Shipping Inc Equity Y2066G1 32,250 3,000 SH Sole 0 3,000 0 0 Flextronics Intl Ltd Equity Y2573F1 4,248 400 SH Sole 0 1,100 0 0 Flextronics Intl Ltd Equity Y2573F1 7,434 700 SH Defin 0 0 0 0 ed