AFLAC Inc                    Equity    001055102          187,581        3,986 SH Sole    0        4,386            0        2,200

AFLAC Inc                    Equity    001055102          122,356        2,600 SH Defin   0            0            0            0
                                                                                  ed
AT&T Inc                     Equity    00206R1         14,108,606      357,814 SH Sole    0      384,237            0       27,007
AT&T Inc                     Equity    00206R1          2,106,745       53,430 SH Defin   0            0            0            0
                                                                                  ed
AT&T Senior Notes            Preferr   00211G2            536,712       21,400 SH Sole    0       21,400            0            0

Abbott Laboratories          Equity    002824100        2,484,774       44,530 SH Sole    0       55,580            0        1,000
Abbott Laboratories          Equity    002824100          672,390       12,050 SH Defin   0            0            0            0
                                                                                  ed
Advanced Micro               Equity    007903107          137,783       10,550 SH Sole    0          800            0        9,850

Advanced Micro               Equity    007903107            1,306          100 SH Defin   0            0            0            0
                                                                                  ed
Air Products &               Equity    009158106        2,457,025       33,221 SH Sole    0       35,231            0            0
Air Products &               Equity    009158106          148,660        2,010 SH Defin   0            0            0            0
                                                                                  ed

Alcoa Inc                    Equity    013817101       10,723,926      316,340 SH Sole    0      323,035            0          990
Alcoa Inc                    Equity    013817101          260,522        7,685 SH Defin   0            0            0            0
                                                                                  ed
Patriot Bancshares Inc       Equity    015489551          230,829      271,563 SH Sole    0      271,563            0            0

Allstate Corp                Equity    020002101          936,996       15,601 SH Sole    0       16,527            0            0
Allstate Corp                Equity    020002101           55,616          926 SH Defin   0            0            0            0
                                                                                  ed
Alltel Corp                  Equity    020039103        1,073,344       17,312 SH Sole    0       20,540            0          612

Alltel Corp                  Equity    020039103          238,080        3,840 SH Defin   0            0            0            0
                                                                                  ed
Alpharma Inc Cl A            Equity    020813101          288,960       12,000 SH Sole    0       12,000            0            0
Altria Group Inc             Equity    02209S1          1,954,563       22,259 SH Sole    0       22,549            0          750

Altria Group Inc             Equity    02209S1             91,322        1,040 SH Defin   0            0            0            0
                                                                                  ed
Ameren Corp                  Equity    023608102          166,795        3,316 SH Sole    0        4,536            0            0
Ameren Corp                  Equity    023608102           61,366        1,220 SH Defin   0            0            0            0
                                                                                  ed
America Movil ADR            Equity    02364W1            506,574       10,600 SH Sole    0       10,600            0            0

American Electric            Equity    025537101        1,224,844       25,125 SH Sole    0       27,190            0        1,320
American Electric            Equity    025537101          165,019        3,385 SH Defin   0            0            0            0
                                                                                  ed
American Express Co          Equity    025816109        1,016,215       18,018 SH Sole    0       18,018            0            0

American International       Equity    026874107        1,737,099       25,842 SH Sole    0       31,184            0            0
American International       Equity    026874107          359,089        5,342 SH Defin   0            0            0            0
                                                                                  ed

Amgen Inc                    Equity    031162100        3,749,772       67,104 SH Sole    0       72,279            0          300
Amgen Inc                    Equity    031162100          305,943        5,475 SH Defin   0            0            0            0
                                                                                  ed
Anadarko Petroleum           Equity    032511107          196,676        4,576 SH Sole    0        6,886            0            0

Anadarko Petroleum           Equity    032511107           99,284        2,310 SH Defin   0            0            0            0
                                                                                  ed
Anheuser Busch               Equity    035229103        3,749,279       74,302 SH Sole    0       77,002            0            0

Anheuser Busch               Equity    035229103          136,242        2,700 SH Defin   0            0            0            0
                                                                                  ed
Apache Corp                  Equity    037411105          956,925       13,535 SH Sole    0       13,520            0          200
Apache Corp                  Equity    037411105           13,080          185 SH Defin   0            0            0            0
                                                                                  ed
Arvinmeritor Inc             Equity    043353101          193,468       10,601 SH Sole    0       10,601            0            0

Automatic Data               Equity    053015103       12,826,581      265,012 SH Sole    0      275,888            0        1,050
Automatic Data               Equity    053015103          577,218       11,926 SH Defin   0            0            0            0
                                                                                  ed
BP Amoco PLC ADR             Equity    055622104        3,493,781       53,958 SH Sole    0       60,741            0       10,663

BP Amoco PLC ADR             Equity    055622104        1,129,629       17,446 SH Defin   0            0            0            0
                                                                                  ed
Ball Corp                    Equity    058498106          256,760        5,600 SH Sole    0        5,600            0            0
Bank Of America Corp         Equity    060505104       11,468,837      224,791 SH Sole    0      237,099            0        6,266

Bank Of America Corp         Equity    060505104          947,645       18,574 SH Defin   0            0            0            0
                                                                                  ed
Bank Of New York Co          Equity    064057102        2,142,175       52,828 SH Sole    0       52,228            0          700
Bank Of New York Co          Equity    064057102            4,055          100 SH Defin   0            0            0            0
                                                                                  ed

Bard (C R) Inc               Equity    067383109          636,080        8,000 SH Sole    0        8,000            0            0
Baxter International Inc     Equity    071813109          428,628        8,138 SH Sole    0        7,938            0          200
Beckman Coulter Inc          Equity    075811109       12,128,878      189,840 SH Sole    0      196,150            0        1,025

Beckman Coulter Inc          Equity    075811109          468,633        7,335 SH Defin   0            0            0            0
                                                                                  ed
Becton Dickinson & Co        Equity    075887109        1,835,595       23,873 SH Sole    0       28,123            0          175
Becton Dickinson & Co        Equity    075887109          340,238        4,425 SH Defin   0            0            0            0
                                                                                  ed

Berkshire Hathaway Inc       Equity    084670108        6,648,390           61 SH Sole    0           61            0            0
Berkshire Hathaway Inc       Equity    084670207        1,787,240          491 SH Sole    0          546            0            0
Berkshire Hathaway Inc       Equity    084670207          200,200           55 SH Defin   0            0            0            0
                                                                                  ed

Biomet Inc                   Equity    090613100        1,745,532       41,081 SH Sole    0       43,331            0            0
Biomet Inc                   Equity    090613100           95,603        2,250 SH Defin   0            0            0            0
                                                                                  ed
Blackrock Pfd & Eqty         Preferr   092508100          904,537       38,150 SH Sole    0       41,350            0            0

Blackrock Pfd & Eqty         Preferr   092508100           75,872        3,200 SH Defin   0            0            0            0
                                                                                  ed
Bob Evans Farms Inc          Equity    096761101        1,228,624       33,251 SH Sole    0       35,251            0            0
Bob Evans Farms Inc          Equity    096761101           73,900        2,000 SH Defin   0            0            0            0
                                                                                  ed
Boeing Company               Equity    097023105          968,497       10,893 SH Sole    0       13,871            0        1,000

Boeing Company               Equity    097023105          353,684        3,978 SH Defin   0            0            0            0
                                                                                  ed
Boston Scientific Corp       Equity    101137107          369,345       25,402 SH Sole    0       27,202            0            0
Boston Scientific Corp       Equity    101137107           26,172        1,800 SH Defin   0            0            0            0
                                                                                  ed

Briggs & Stratton Corp       Equity    109043109          408,886       13,254 SH Sole    0       19,754            0            0
Briggs & Stratton Corp       Equity    109043109          200,525        6,500 SH Defin   0            0            0            0
                                                                                  ed

Bristol-Myers Squibb         Equity    110122108        3,137,185      113,011 SH Sole    0      117,268            0        1,300
Bristol-Myers Squibb         Equity    110122108          154,262        5,557 SH Defin   0            0            0            0
                                                                                  ed
Burlington Northern          Equity    12189T104          731,109        9,090 SH Sole    0        9,645            0          200

Burlington Northern          Equity    12189T104           60,725          755 SH Defin   0            0            0            0
                                                                                  ed
Cigna Corp                   Equity    125509109        1,621,759       11,368 SH Sole    0       11,468            0            0
Cigna Corp                   Equity    125509109           14,266          100 SH Defin   0            0            0            0
                                                                                  ed
CSX Corp                     Equity    126408103          177,221        4,425 SH Sole    0        7,225            0        1,200

CSX Corp                     Equity    126408103          160,200        4,000 SH Defin   0            0            0            0
                                                                                  ed
CTS Corp                     Equity    126501105          165,840       12,000 SH Sole    0       12,000            0            0
CVS Corp                     Equity    126650100          224,846        6,586 SH Sole    0        7,086            0            0

CVS Corp                     Equity    126650100           17,070          500 SH Defin   0            0            0            0
                                                                                  ed
Campbell Soup Co             Equity    134429109          259,368        6,659 SH Sole    0        6,859            0            0

Campbell Soup Co             Equity    134429109            7,790          200 SH Defin   0            0            0            0
                                                                                  ed
Cardinal Health, Inc.        Equity    14149Y1            539,830        7,400 SH Sole    0        8,100            0            0
Cardinal Health, Inc.        Equity    14149Y1             51,065          700 SH Defin   0            0            0            0
                                                                                  ed
RREEF America Reit II        Equity    1483RRE          2,120,419       17,825 SH Sole    0       17,825            0            0

Georgia Commerce             Equity    151111111          100,000       10,000 SH Sole    0       10,000            0            0
CenturyTel Inc               Equity    156700106        1,971,278       43,622 SH Sole    0       43,622            0            0

Chemtura Corp                Equity    163893100          156,725       14,339 SH Sole    0       28,077            0            0
Chemtura Corp                Equity    163893100          150,156       13,738 SH Defin   0            0            0            0
                                                                                  ed
Chevron Corp                 Equity    166764100       19,612,121      265,172 SH Sole    0      283,925            0        4,188

Chevron Corp                 Equity    166764100        1,696,716       22,941 SH Defin   0            0            0            0
                                                                                  ed
Chubb Corp                   Equity    171232101        6,133,746      118,710 SH Sole    0      120,927            0          500
Chubb Corp                   Equity    171232101          140,387        2,717 SH Defin   0            0            0            0
                                                                                  ed
Church & Dwight Co           Equity    171340102          540,507       10,735 SH Sole    0       10,635            0          100

Cincinnati Financial Corp    Equity    172062101          148,782        3,509 SH Sole    0       39,468            0        1,885
Cincinnati Financial Corp    Equity    172062101        1,604,586       37,844 SH Defin   0            0            0            0
                                                                                  ed
Cisco Systems Inc            Equity    17275R1          7,986,090      312,812 SH Sole    0      324,212            0        4,650

Cisco Systems Inc            Equity    17275R1            409,757       16,050 SH Defin   0            0            0            0
                                                                                  ed
Citigroup Inc                Equity    172967101       13,997,748      272,648 SH Sole    0      284,063            0       11,665
Citigroup Inc                Equity    172967101        1,184,927       23,080 SH Defin   0            0            0            0
                                                                                  ed

Citizens Banking             Equity    174420109          225,146       10,160 SH Sole    0       10,160            0            0
Cleveland Cliffs             Equity    185896107          281,004        4,390 SH Sole    0        4,390            0            0
Coca Cola Company            Equity    191216100       11,739,984      244,583 SH Sole    0      253,116            0        7,085

Coca Cola Company            Equity    191216100          749,664       15,618 SH Defin   0            0            0            0
                                                                                  ed
Cohen & Steers               Equity    19247V1            219,240        8,700 SH Sole    0        8,700            0            0

Colgate-Palmolive Co         Equity    194162103        1,199,415       17,958 SH Sole    0       45,852            0          350
Colgate-Palmolive Co         Equity    194162103        1,886,417       28,244 SH Defin   0            0            0            0
                                                                                  ed

Clemens Oil Co Inc           Equity    19781978A          500,000        1,768 SH Sole    0        1,768            0            0
Comcast Corp New Cl          Equity    20030N1            317,057       12,218 SH Sole    0       13,648            0            0
Comcast Corp New Cl          Equity    20030N1             37,109        1,430 SH Defin   0            0            0            0
                                                                                  ed

Comcast Corp New Cl          Equity    20030N2            201,213        7,900 SH Sole    0        8,650            0            0
Comcast Corp New Cl          Equity    20030N2             19,103          750 SH Defin   0            0            0            0
                                                                                  ed
Commerce Bancshares          Equity    200525103          205,076        4,245 SH Sole    0        4,245            0            0

Comunibanc Corp              Equity    205846108          592,425       20,678 SH Sole    0       20,678            0            0
Conagra Inc                  Equity    205887102        9,604,673      385,575 SH Sole    0      399,245            0        2,125
Conagra Inc                  Equity    205887102          393,453       15,795 SH Defin   0            0            0            0
                                                                                  ed

ConocoPhillips               Equity    20825C1          3,488,857       51,044 SH Sole    0       60,339            0          450
ConocoPhillips               Equity    20825C1            666,071        9,745 SH Defin   0            0            0            0
                                                                                  ed
Consolidated Edison          Equity    209115104          346,340        6,783 SH Sole    0        6,983            0            0

Consolidated Edison          Equity    209115104           10,212          200 SH Defin   0            0            0            0
                                                                                  ed
Corning Inc                  Equity    219350105          783,234       34,443 SH Sole    0       36,035            0            0
Corning Inc                  Equity    219350105           36,202        1,592 SH Defin   0            0            0            0
                                                                                  ed
Corp Prop Assoc 15 Inc       Equity    22002Y1            100,000       10,000 SH Sole    0       10,000            0            0

Costco Wholesale Corp        Equity    22160K1            372,411        6,917 SH Sole    0        6,917            0            0
DPL Inc                      Equity    233293109        1,583,258       50,925 SH Sole    0       55,705            0            0

DPL Inc                      Equity    233293109          148,610        4,780 SH Defin   0            0            0            0
                                                                                  ed
Truefitt & Hill Series C     Preferr   240702504           30,000       30,000 SH Defin   0       30,000            0            0
                                                                                  ed
Deere & Company              Equity    244199105        1,105,195       10,173 SH Sole    0       11,923            0            0
Deere & Company              Equity    244199105          190,120        1,750 SH Defin   0            0            0            0
                                                                                  ed

Dell Inc                     Equity    24702R1          4,915,182      211,770 SH Sole    0      216,205            0          940
Dell Inc                     Equity    24702R1            124,754        5,375 SH Defin   0            0            0            0
                                                                                  ed
Devon Energy Corp            Equity    25179M1            695,799       10,052 SH Sole    0       10,930            0            0

Devon Energy Corp            Equity    25179M1             60,775          878 SH Defin   0            0            0            0
                                                                                  ed
Diebold Inc                  Equity    253651103          207,061        4,340 SH Sole    0        4,740            0        2,199
Diebold Inc                  Equity    253651103          123,998        2,599 SH Defin   0            0            0            0
                                                                                  ed
Disney (Walt) Co             Equity    254687106        6,509,095      189,053 SH Sole    0      196,853            0        1,125

Disney (Walt) Co             Equity    254687106          307,288        8,925 SH Defin   0            0            0            0
                                                                                  ed
Dollar General Corp          Equity    256669102          202,786        9,588 SH Sole    0        9,888            0            0
Dollar General Corp          Equity    256669102            6,345          300 SH Defin   0            0            0            0
                                                                                  ed

Dominion Resources           Equity    25746U1          1,888,582       21,275 SH Sole    0       23,619            0          475
Dominion Resources           Equity    25746U1            250,243        2,819 SH Defin   0            0            0            0
                                                                                  ed

Dow Chemical Company         Equity    260543103        2,093,922       45,659 SH Sole    0       46,384            0          100
Dow Chemical Company         Equity    260543103           37,835          825 SH Defin   0            0            0            0
                                                                                  ed
Du Pont E I De               Equity    263534109        9,765,984      197,572 SH Sole    0      210,112            0        5,735

Du Pont E I De               Equity    263534109          903,333       18,275 SH Defin   0            0            0            0
                                                                                  ed
Duke Energy Corp New         Equity    26441C1          1,357,746       66,917 SH Sole    0       75,243            0            0
Duke Energy Corp New         Equity    26441C1            168,935        8,326 SH Defin   0            0            0            0
                                                                                  ed
EMC Corp                     Equity    268648102        2,265,652      163,585 SH Sole    0      180,085            0            0

EMC Corp                     Equity    268648102          228,525       16,500 SH Defin   0            0            0            0
                                                                                  ed
ERHC Energy Inc              Equity    26884J104           34,500      100,000 SH Sole    0      100,000            0            0
Eaton Corp                   Equity    278058102          300,649        3,598 SH Sole    0        3,598            0            0

Edwards (A G) Inc            Equity    281760108          236,942        3,425 SH Sole    0        3,725            0            0
Edwards (A G) Inc            Equity    281760108           20,754          300 SH Defin   0            0            0            0
                                                                                  ed

Embarq Corp                  Equity    29078E1             42,319          751 SH Sole    0        3,862            0            0
Embarq Corp                  Equity    29078E1            175,305        3,111 SH Defin   0            0            0            0
                                                                                  ed
Emerson Electric             Equity    291011104       17,354,325      402,746 SH Sole    0      423,915            0       10,612

Emerson Electric             Equity    291011104        1,369,443       31,781 SH Defin   0            0            0            0
                                                                                  ed
Entergy Corporation          Equity    29364G1            175,007        1,668 SH Sole    0        2,665            0          500
Entergy Corporation          Equity    29364G1            157,065        1,497 SH Defin   0            0            0            0
                                                                                  ed
Delhaize Le Lion SA ADR      Equity    29759W1            226,958        2,475 SH Sole    0        2,475            0            0

Exxon Mobil Corp             Equity    30231G1         34,556,175      458,001 SH Sole    0      573,605            0       14,373
Exxon Mobil Corp             Equity    30231G1          9,806,765      129,977 SH Defin   0            0            0            0
                                                                                  ed
FPL Group Inc                Equity    302571104        3,673,564       60,055 SH Sole    0       62,255            0          750

FPL Group Inc                Equity    302571104          180,452        2,950 SH Defin   0            0            0            0
                                                                                  ed
Family Dollar Stores         Equity    307000109          660,733       22,307 SH Sole    0       22,007            0          300
Federal National             Equity    313586109        1,318,107       24,150 SH Sole    0       25,250            0          400

Federal National             Equity    313586109           81,870        1,500 SH Defin   0            0            0            0
                                                                                  ed
Shriver & Company,           Equity    316603374          646,255          100 SH Sole    0          100            0            0
Fifth Third Bancorp          Equity    316773100        3,744,921       96,793 SH Sole    0      136,544            0            0

Fifth Third Bancorp          Equity    316773100        1,537,966       39,751 SH Defin   0            0            0            0
                                                                                  ed
Firstbank Corp               Equity    33761G1            775,032       36,048 SH Sole    0       36,048            0            0
Fiserv Inc                   Equity    337738108          286,259        5,395 SH Sole    0        5,395            0            0

Firstmerit Corporation       Equity    337915102          537,439       25,459 SH Sole    0       25,459            0       11,064
Firstmerit Corporation       Equity    337915102          233,561       11,064 SH Defin   0            0            0            0
                                                                                  ed
Firstenergy Corp             Equity    337932107          406,714        6,140 SH Sole    0        7,250            0            0

Firstenergy Corp             Equity    337932107           73,526        1,110 SH Defin   0            0            0            0
                                                                                  ed
Ford Motor Company           Equity    345370860           58,583        7,425 SH Sole    0       10,450            0        2,000

Ford Motor Company           Equity    345370860           39,647        5,025 SH Defin   0            0            0            0
                                                                                  ed
Ford Motor Cr Unsec          Preferr   345397202          214,000       10,000 SH Sole    0       10,000            0            0

Insignia Bank                Equity    362736270          100,000       10,000 SH Sole    0       10,000            0            0
Gannett Co Inc               Equity    364730101        5,033,958       89,429 SH Sole    0       93,454            0          640
Gannett Co Inc               Equity    364730101          262,593        4,665 SH Defin   0            0            0            0
                                                                                  ed

General Dynamics             Equity    369550108          571,090        7,475 SH Sole    0        7,475            0            0
General Electric Co          Equity    369604103       21,548,738      609,410 SH Sole    0      689,252            0       33,205
General Electric Co          Equity    369604103        3,997,342      113,047 SH Defin   0            0            0            0
                                                                                  ed

General Motors Corp          Equity    370442105           93,207        3,042 SH Sole    0        6,763            0            0
General Motors Corp          Equity    370442105          114,011        3,721 SH Defin   0            0            0            0
                                                                                  ed
Glaxo Smithkline PLC         Equity    37733W1            322,608        5,838 SH Sole    0        7,520            0            0

Glaxo Smithkline PLC         Equity    37733W1             92,947        1,682 SH Defin   0            0            0            0
                                                                                  ed
Goodyear Tire &              Equity    382550101          282,020        9,042 SH Sole    0        9,242            0            0
Goodyear Tire &              Equity    382550101            6,238          200 SH Defin   0            0            0            0
                                                                                  ed
Gorman Rupp Co               Equity    383082104          277,412        8,661 SH Sole    0       32,713            0            0

Gorman Rupp Co               Equity    383082104          770,377       24,052 SH Defin   0            0            0            0
                                                                                  ed
Eastside Nursery Inc         Equity    385438540          207,711        4,239 SH Defin   0        4,239            0            0
                                                                                  ed
Byrne Warehousing Inc        Equity    394939500        1,391,071           77 SH Defin   0           77            0            0
                                                                                  ed
HSBC Holdings PLC            Equity    404280406          429,303        4,889 SH Sole    0        4,889            0            0

Luikart Heating &            Equity    410741070          892,500          150 SH Sole    0          150            0            0
Harley Davidson Inc          Equity    412822108        8,347,024      142,077 SH Sole    0      143,802            0          475

Harley Davidson Inc          Equity    412822108          129,250        2,200 SH Defin   0            0            0            0
                                                                                  ed
Hartford Financial           Equity    416515104          215,055        2,250 SH Sole    0        6,070            0            0
Hartford Financial           Equity    416515104          365,116        3,820 SH Defin   0            0            0            0
                                                                                  ed
Capital Resin                Equity    417604176        4,046,340          762 SH Sole    0          762            0            0

HJ Heinz Co                  Equity    423074103        5,085,143      107,919 SH Sole    0      111,179            0        1,090
HJ Heinz Co                  Equity    423074103          204,972        4,350 SH Defin   0            0            0            0
                                                                                  ed
Floyd Bell Inc               Equity    424304243          448,505          271 SH Defin   0          271            0            0
                                                                                  ed

Heritage Oaks Bancorp        Equity    42724R1            390,091       22,342 SH Sole    0       22,342            0            0
Hershey Foods Corp           Equity    427866108          596,286       10,909 SH Sole    0       17,619            0            0
Hershey Foods Corp           Equity    427866108          366,769        6,710 SH Defin   0            0            0            0
                                                                                  ed

Hewlett-Packard              Equity    428236103        2,051,676       51,113 SH Sole    0       53,289            0        9,979
Hewlett-Packard              Equity    428236103          487,902       12,155 SH Defin   0            0            0            0
                                                                                  ed
Oakdale Corporation          Equity    433143320        2,050,912          131 SH Sole    0          131            0            0

Home Depot Inc               Equity    437076102        2,823,653       76,855 SH Sole    0       80,255            0          100
Home Depot Inc               Equity    437076102          128,590        3,500 SH Defin   0            0            0            0
                                                                                  ed

Honeywell International      Equity    438516106          456,362        9,908 SH Sole    0       12,872            0            0
Honeywell International      Equity    438516106          136,522        2,964 SH Defin   0            0            0            0
                                                                                  ed
ChemCentral                  Equity    440644040        6,581,681       52,190 SH Sole    0       52,190            0            0

Holl Investment Co           Equity    440744070        2,554,712            1 SH Sole    0            1            0            0
Hubbell Inc Class B          Equity    443510201          133,191        2,761 SH Sole    0       10,033            0            0

Hubbell Inc Class B          Equity    443510201          350,801        7,272 SH Defin   0            0            0            0
                                                                                  ed
Huntington Bancshares        Equity    446150104       16,024,397      733,382 SH Sole    0      760,562            0            0
Huntington Bancshares        Equity    446150104          593,883       27,180 SH Defin   0            0            0            0
                                                                                  ed
ITT Industries Inc.          Equity    450911102          119,313        1,978 SH Sole    0        3,648            0          770

ITT Industries Inc.          Equity    450911102          147,181        2,440 SH Defin   0            0            0            0
                                                                                  ed
Illinois Tool Works Inc      Equity    452308109          810,120       15,700 SH Sole    0       15,700            0            0
Independent Bank Corp        Equity    453838104          231,749       11,377 SH Sole    0       11,377            0            0

Intel Corp                   Equity    458140100        5,443,805      284,569 SH Sole    0      296,319            0        9,885
Intel Corp                   Equity    458140100          413,878       21,635 SH Defin   0            0            0            0
                                                                                  ed
Interleukin Genetics Inc     Equity    458738101          131,400       30,000 SH Sole    0       30,000            0            0

International Business       Equity    459200101       15,259,657      161,889 SH Sole    0      212,274            0        2,015
International Business       Equity    459200101        4,939,224       52,400 SH Defin   0            0            0            0
                                                                                  ed
International Paper          Equity    460146103          453,435       12,457 SH Sole    0       13,905            0          775

International Paper          Equity    460146103           80,917        2,223 SH Defin   0            0            0            0
                                                                                  ed
J.P. Morgan Chase & Co       Equity    46625H1         27,679,940      572,136 SH Sole    0      659,293            0       12,796
J.P. Morgan Chase & Co       Equity    46625H1          4,835,737       99,953 SH Defin   0            0            0            0
                                                                                  ed

Johnson & Johnson            Equity    478160104       14,009,305      232,481 SH Sole    0      249,010            0       19,785
Johnson & Johnson            Equity    478160104        2,188,282       36,314 SH Defin   0            0            0            0
                                                                                  ed
Johnson Controls Inc         Equity    478366107        9,893,562      104,561 SH Sole    0      108,801            0          550

Johnson Controls Inc         Equity    478366107          453,230        4,790 SH Defin   0            0            0            0
                                                                                  ed
JPM Chase Cptl XIX           Preferr   48123A2            469,014       18,200 SH Sole    0       18,900            0            0
JPM Chase Cptl XIX           Preferr   48123A2             18,039          700 SH Defin   0            0            0            0
                                                                                  ed
Kennametal Inc               Equity    489170100          221,085        3,270 SH Sole    0        3,395            0            0

Kennametal Inc               Equity    489170100            8,451          125 SH Defin   0            0            0            0
                                                                                  ed
Keycorp New                  Equity    493267108        2,060,213       54,983 SH Sole    0       76,729            0            0
Keycorp New                  Equity    493267108          814,804       21,746 SH Defin   0            0            0            0
                                                                                  ed

Kimberly Clark Corp          Equity    494368103          280,809        4,100 SH Sole    0       11,150            0            0
Kimberly Clark Corp          Equity    494368103          482,855        7,050 SH Defin   0            0            0            0
                                                                                  ed
Kroger Co                    Equity    501044101          264,138        9,350 SH Sole    0        9,350            0            0

Lancaster Colony             Equity    513847103        3,005,804       68,020 SH Sole    0       69,070            0            0
Lancaster Colony             Equity    513847103           46,400        1,050 SH Defin   0            0            0            0
                                                                                  ed

Leggett & Platt Inc          Equity    524660107          366,098       16,149 SH Sole    0       21,149            0            0
Leggett & Platt Inc          Equity    524660107          113,350        5,000 SH Defin   0            0            0            0
                                                                                  ed
Lilly (Eli) & Co             Equity    532457108        1,837,527       34,212 SH Sole    0       34,926            0          150

Lilly (Eli) & Co             Equity    532457108           46,405          864 SH Defin   0            0            0            0
                                                                                  ed
Limited Inc                  Equity    532716107          212,493        8,154 SH Sole    0        8,154            0            0
Local Industry Stock         Equity    533201606          600,004       12,265 SH Sole    0       12,265            0            0

Lincoln National Corp        Equity    534187109        2,944,120       43,430 SH Sole    0       45,349            0            0
Lincoln National Corp        Equity    534187109          130,089        1,919 SH Defin   0            0            0            0
                                                                                  ed
Lowes Co                     Equity    548661107          452,385       14,366 SH Sole    0       14,366            0        1,696

Lowes Co                     Equity    548661107           53,407        1,696 SH Defin   0            0            0            0
                                                                                  ed
Mansfield Brass &            Equity    549000990          192,488      132,750 SH Sole    0      132,750            0            0
Mansfield Brass &            Equity    549990513           21,388       14,750 SH Sole    0       14,750            0            0

MBIA Inc                     Equity    55262C1          7,081,106      108,125 SH Sole    0      108,045            0          600
MBIA Inc                     Equity    55262C1             34,055          520 SH Defin   0            0            0            0
                                                                                  ed
Mack Cali Realty Corp        Equity    554489104          316,740        6,650 SH Sole    0        6,650            0            0

Manulife Financial Corp      Equity    56501R1            669,915       19,446 SH Sole    0       22,854            0            0
Manulife Financial Corp      Equity    56501R1            117,406        3,408 SH Defin   0            0            0            0
                                                                                  ed
Marathon Oil Corporation     Equity    565849106          916,055        9,269 SH Sole    0        9,394            0            0

Marathon Oil Corporation     Equity    565849106           12,354          125 SH Defin   0            0            0            0
                                                                                  ed
The Beach Company            Equity    571000991        2,331,420          294 SH Sole    0          294            0            0
Marshall & Ilsley Corp       Equity    571834100        3,085,404       66,625 SH Sole    0       67,935            0          275

Marshall & Ilsley Corp       Equity    571834100           73,401        1,585 SH Defin   0            0            0            0
                                                                                  ed
McDonald's Corp              Equity    580135101        3,029,117       67,239 SH Sole    0       73,789            0            0
McDonald's Corp              Equity    580135101          295,078        6,550 SH Defin   0            0            0            0
                                                                                  ed

McKesson Corp                Equity    58155Q1          3,293,812       56,266 SH Sole    0       60,366            0        1,050
McKesson Corp                Equity    58155Q1            301,481        5,150 SH Defin   0            0            0            0
                                                                                  ed
MeadWestvaco Corp            Equity    583334107          439,347       14,246 SH Sole    0       71,540            0            0

MeadWestvaco Corp            Equity    583334107        1,766,947       57,294 SH Defin   0            0            0            0
                                                                                  ed
Medco Health Solutions       Equity    58405U1            151,007        2,082 SH Sole    0        2,896            0            0
Medco Health Solutions       Equity    58405U1             59,039          814 SH Defin   0            0            0            0
                                                                                  ed
Medtronic Inc                Equity    585055106        2,650,417       54,024 SH Sole    0       61,951            0          500

Medtronic Inc                Equity    585055106          413,429        8,427 SH Defin   0            0            0            0
                                                                                  ed
Mellon Financial Corp        Equity    58551A1          1,406,795       32,610 SH Sole    0       32,810            0            0
Mellon Financial Corp        Equity    58551A1              8,628          200 SH Defin   0            0            0            0
                                                                                  ed

Merck & Company              Equity    589331107        2,514,510       56,928 SH Sole    0       65,547            0          300
Merck & Company              Equity    589331107          393,952        8,919 SH Defin   0            0            0            0
                                                                                  ed

Merrill Lynch & Co Inc       Equity    590188108        7,725,329       94,592 SH Sole    0       95,797            0        1,650
Merrill Lynch & Co Inc       Equity    590188108          233,168        2,855 SH Defin   0            0            0            0
                                                                                  ed
Microsoft Corp               Equity    594918104       12,973,652      465,506 SH Sole    0      493,786            0        5,825

Microsoft Corp               Equity    594918104          950,506       34,105 SH Defin   0            0            0            0
                                                                                  ed
Morgan Stanley Dean          Equity    617446448        1,554,801       19,741 SH Sole    0       38,841            0            0
Morgan Stanley Dean          Equity    617446448        1,504,316       19,100 SH Defin   0            0            0            0
                                                                                  ed
Motorola Inc                 Equity    620076109        1,569,502       88,823 SH Sole    0       98,393            0          225

Motorola Inc                 Equity    620076109          173,078        9,795 SH Defin   0            0            0            0
                                                                                  ed
Westchester Real             Equity    633882945          234,813           25 SH Defin   0           25            0            0
                                                                                  ed
National City Corp           Equity    635405103        3,821,515      102,591 SH Sole    0      108,891            0        2,000

National City Corp           Equity    635405103          309,175        8,300 SH Defin   0            0            0            0
                                                                                  ed
Nat'l Rural Utils Coop       Preferr   637432600          254,500       10,000 SH Sole    0       10,000            0            0
Navigant Consulting          Equity    63935N1            198,588       10,050 SH Sole    0       10,050            0            0

New Jersey Resources         Equity    646025106          271,521        5,425 SH Sole    0        5,425            0            0
Newell Rubbermaid Inc        Equity    651229106          307,014        9,875 SH Sole    0        9,375            0          500

Nike Inc Class B             Equity    654106103          873,670        8,222 SH Sole    0        8,372            0            0
Nike Inc Class B             Equity    654106103           15,939          150 SH Defin   0            0            0            0
                                                                                  ed
Nisource Inc                 Equity    65473P1          7,502,982      306,996 SH Sole    0      314,809            0        1,070

Nisource Inc                 Equity    65473P1            217,101        8,883 SH Defin   0            0            0            0
                                                                                  ed
Nokia Corp ADR               Equity    654902204          220,720        9,630 SH Sole    0        9,980            0            0
Nokia Corp ADR               Equity    654902204            8,022          350 SH Defin   0            0            0            0
                                                                                  ed
Norfolk Southern Corp        Equity    655844108          555,588       10,980 SH Sole    0       16,065            0       11,899

Norfolk Southern Corp        Equity    655844108          859,390       16,984 SH Defin   0            0            0            0
                                                                                  ed
Northrop Grumman Corp        Equity    666807102          247,524        3,335 SH Sole    0        4,769            0            0
Northrop Grumman Corp        Equity    666807102          106,431        1,434 SH Defin   0            0            0            0
                                                                                  ed

Nucor Corp                   Equity    670346105          201,903        3,100 SH Sole    0        3,325            0            0
Nucor Corp                   Equity    670346105           14,654          225 SH Defin   0            0            0            0
                                                                                  ed
Nuveen Quality               Equity    67072C1            585,953       39,645 SH Sole    0       41,160            0        1,305

Nuveen Quality               Equity    67072C1             41,680        2,820 SH Defin   0            0            0            0
                                                                                  ed
Ohio Savings Financial       Equity    677502106          540,000           45 SH Sole    0           45            0            0
Oracle Corporation           Equity    68389X105          598,435       33,008 SH Sole    0       33,933            0            0

Oracle Corporation           Equity    68389X105           16,770          925 SH Defin   0            0            0            0
                                                                                  ed
PMI Group Inc                Equity    69344M1            221,578        4,900 SH Sole    0        4,900            0            0
PNC Bank Corp                Equity    693475105        8,931,477      124,100 SH Sole    0      133,085            0          250


PNC Bank Corp                Equity    693475105          664,643        9,235 SH Defin   0            0            0            0
                                                                                  ed

PPL Corp                     Equity    69351T106          130,185        3,183 SH Sole    0        5,767            0            0
PPL Corp                     Equity    69351T106          105,686        2,584 SH Defin   0            0            0            0
                                                                                  ed
Paccar Inc                   Equity    693718108          176,233        2,401 SH Sole    0        3,601            0            0

Paccar Inc                   Equity    693718108           88,080        1,200 SH Defin   0            0            0            0
                                                                                  ed
Pall Corp                    Equity    696429307        3,323,290       87,455 SH Sole    0       88,405            0            0
Pall Corp                    Equity    696429307           36,100          950 SH Defin   0            0            0            0
                                                                                  ed
Park National                Equity    700658107       102,491,36    1,084,794 SH Sole    0     1,109,71            0      675,568

Park National                Equity    700658107       66,182,460      700,492 SH Defin   0            0            0            0
                                                                                  ed
Pepsico Inc                  Equity    713448108       16,876,515      265,521 SH Sole    0      279,191            0        2,340
Pepsico Inc                  Equity    713448108        1,017,596       16,010 SH Defin   0            0            0            0
                                                                                  ed

PerkinElmer Inc              Equity    714046109          262,254       10,828 SH Sole    0       11,664            0            0
PerkinElmer Inc              Equity    714046109           20,248          836 SH Defin   0            0            0            0
                                                                                  ed
Pfizer Inc                   Equity    717081103        7,831,004      310,016 SH Sole    0      354,930            0        3,018

Pfizer Inc                   Equity    717081103        1,210,762       47,932 SH Defin   0            0            0            0
                                                                                  ed
Pitney Bowes Inc             Equity    724479100          893,094       19,676 SH Sole    0       19,876            0            0
Pitney Bowes Inc             Equity    724479100            9,078          200 SH Defin   0            0            0            0
                                                                                  ed
Praxair Inc                  Equity    74005P1            444,372        7,058 SH Sole    0        8,158            0            0

Praxair Inc                  Equity    74005P1             69,256        1,100 SH Defin   0            0            0            0
                                                                                  ed
Procter & Gamble Co          Equity    742718109       25,654,897      406,189 SH Sole    0      593,519            0       20,711
Procter & Gamble Co          Equity    742718109       13,139,870      208,041 SH Defin   0            0            0            0
                                                                                  ed

Progressive Corp             Equity    743315103          339,519       15,560 SH Sole    0       15,560            0            0
Qualcomm Inc                 Equity    747525103          446,650       10,470 SH Sole    0       10,970            0            0

Qualcomm Inc                 Equity    747525103           21,330          500 SH Defin   0            0            0            0
                                                                                  ed
Questar Corp                 Equity    748356102          203,577        2,282 SH Sole    0        2,682            0            0
Questar Corp                 Equity    748356102           35,684          400 SH Defin   0            0            0            0
                                                                                  ed
RPM Inc                      Equity    749685103          206,745        8,950 SH Sole    0        9,633            0          200

RPM Inc                      Equity    749685103           20,397          883 SH Defin   0            0            0            0
                                                                                  ed
Regions Financial Corp       Equity    7591EP1          1,761,886       49,813 SH Sole    0       51,245            0            0
Regions Financial Corp       Equity    7591EP1             50,650        1,432 SH Defin   0            0            0            0
                                                                                  ed
Community                    Equity    762991271          219,601        4,630 SH Sole    0        4,630            0            0

Rockwell Automation          Equity    773903109          141,173        2,358 SH Sole    0        7,244            0            0
Rockwell Automation          Equity    773903109          292,525        4,886 SH Defin   0            0            0            0
                                                                                  ed

Rockwell Collins Inc         Equity    774341101          144,770        2,163 SH Sole    0        7,049            0            0
Rockwell Collins Inc         Equity    774341101          327,020        4,886 SH Defin   0            0            0            0
                                                                                  ed
Royal Dutch Shell PLC        Equity    780259206          383,877        5,790 SH Sole    0       10,910            0            0

Royal Dutch Shell PLC        Equity    780259206          339,456        5,120 SH Defin   0            0            0            0
                                                                                  ed
SLM Corp                     Equity    78442P1            711,660       17,400 SH Sole    0       17,400            0            0

Sara Lee Corp                Equity    803111103          837,320       49,487 SH Sole    0       50,487            0        1,200
Sara Lee Corp                Equity    803111103           37,224        2,200 SH Defin   0            0            0            0
                                                                                  ed
Muskingum Valley             Equity    803991272          397,575        8,314 SH Sole    0        8,314            0            0

Scana Corp New               Equity    80589M1            321,832        7,455 SH Sole    0        7,455            0            0
Schering-Plough Corp         Equity    806605101          676,398       26,515 SH Sole    0       29,321            0       11,257
Schering-Plough Corp         Equity    806605101          358,747       14,063 SH Defin   0            0            0            0
                                                                                  ed

Schlumberger Ltd             Equity    806857108        1,150,170       16,645 SH Sole    0       23,020            0            0
Schlumberger Ltd             Equity    806857108          440,513        6,375 SH Defin   0            0            0            0
                                                                                  ed
Communitybanc, Inc           Equity    808991277          403,500        6,456 SH Sole    0        6,456            0            0

Serac Holdings Inc           Equity    81747S1                  4       14,000 SH Sole    0       14,000            0            0
Sherwin-Williams Co          Equity    824348106        2,018,711       30,568 SH Sole    0       33,058            0            0
Sherwin-Williams Co          Equity    824348106          164,440        2,490 SH Defin   0            0            0            0
                                                                                  ed

Smucker (J M) Co (New)       Equity    832696405          106,267        1,993 SH Sole    0        3,653            0          288
Smucker (J M) Co (New)       Equity    832696405          103,867        1,948 SH Defin   0            0            0            0
                                                                                  ed
Snap-On Incorporated         Equity    833034101          490,043       10,188 SH Sole    0        9,813            0          575

Snap-On Incorporated         Equity    833034101            9,620          200 SH Defin   0            0            0            0
                                                                                  ed
Southern Company             Equity    842587107          561,661       15,325 SH Sole    0       17,983            0            0
Southern Company             Equity    842587107           97,416        2,658 SH Defin   0            0            0            0
                                                                                  ed
Spectra Energy Corp          Equity    847560109          649,972       24,742 SH Sole    0       28,230            0            0

Spectra Energy Corp          Equity    847560109           91,630        3,488 SH Defin   0            0            0            0
                                                                                  ed
Sprint Nextel Corp           Equity    852061100          890,172       46,950 SH Sole    0       90,675            0            0
Sprint Nextel Corp           Equity    852061100          829,026       43,725 SH Defin   0            0            0            0
                                                                                  ed

Stemcells Inc Com            Equity    85857R1             25,200       10,000 SH Sole    0       10,000            0            0
Stryker Corp                 Equity    863667101          547,140        8,250 SH Sole    0        8,450            0       22,170
Stryker Corp                 Equity    863667101        1,483,578       22,370 SH Defin   0            0            0            0
                                                                                  ed

Sun Life Financial Inc       Equity    866796105          362,973        7,995 SH Sole    0        7,995            0            0
Sun Microsystems Inc         Equity    866810104           63,706       10,600 SH Sole    0       12,900            0            0
Sun Microsystems Inc         Equity    866810104           13,823        2,300 SH Defin   0            0            0            0
                                                                                  ed

Sunoco Inc                   Equity    86764P1            205,967        2,924 SH Sole    0        2,924            0            0
SunTrust Banks Inc           Equity    867914103        2,832,993       34,116 SH Sole    0       34,466            0           50
SunTrust Banks Inc           Equity    867914103           33,216          400 SH Defin   0            0            0            0
                                                                                  ed

Supervalu Inc                Equity    868536103          195,702        5,009 SH Sole    0        6,010            0            0
Supervalu Inc                Equity    868536103           39,109        1,001 SH Defin   0            0            0            0
                                                                                  ed
Sysco Corp                   Equity    871829107        2,751,901       81,345 SH Sole    0       87,790            0        1,545
Sysco Corp                   Equity    871829107          270,302        7,990 SH Defin   0            0            0            0
                                                                                  ed

TECO Energy Inc              Equity    872375100          269,681       15,670 SH Sole    0       15,970            0       17,206
TECO Energy Inc              Equity    872375100          301,278       17,506 SH Defin   0            0            0            0
                                                                                  ed
TXU Corp                     Equity    873168108          697,088       10,875 SH Sole    0       11,989            0            0

TXU Corp                     Equity    873168108           71,407        1,114 SH Defin   0            0            0            0
                                                                                  ed
Target Corp                  Equity    87612E1         10,669,111      180,039 SH Sole    0      185,309            0          930
Target Corp                  Equity    87612E1            367,412        6,200 SH Defin   0            0            0            0
                                                                                  ed
Telefonos de Mexico          Equity    879403780          207,080        6,200 SH Sole    0        6,200            0            0

Texas Instruments            Equity    882508104       12,890,054      428,241 SH Sole    0      441,577            0        1,800
Texas Instruments            Equity    882508104          455,594       15,136 SH Defin   0            0            0            0
                                                                                  ed
3M Company                   Equity    88579Y1         12,540,940      164,084 SH Sole    0      174,321            0        1,805

3M Company                   Equity    88579Y1            920,370       12,042 SH Defin   0            0            0            0
                                                                                  ed
Timken Company               Equity    887389104          639,541       21,100 SH Sole    0       21,100            0            0

Travelers Companies Inc      Equity    89417E1            670,784       12,957 SH Sole    0       15,482            0            0
Travelers Companies Inc      Equity    89417E1            130,719        2,525 SH Defin   0            0            0            0
                                                                                  ed
Trinity Industries Inc       Equity    896522109          232,656        5,550 SH Sole    0        5,700            0            0

Trinity Industries Inc       Equity    896522109            6,288          150 SH Defin   0            0            0            0
                                                                                  ed
US Bancorp                   Equity    902973304          279,096        7,981 SH Sole    0        8,031            0        1,200
US Bancorp                   Equity    902973304           43,713        1,250 SH Defin   0            0            0            0
                                                                                  ed
US Bank 6.30% Pfd            Preferr   903305209          248,100       10,000 SH Sole    0       10,000            0            0

Union Pacific Corp           Equity    907818108        4,393,358       43,263 SH Sole    0       46,158            0          800
Union Pacific Corp           Equity    907818108          375,227        3,695 SH Defin   0            0            0            0
                                                                                  ed
United Parcel Service        Equity    911312106        4,078,628       58,183 SH Sole    0       60,428            0          225

United Parcel Service        Equity    911312106          173,147        2,470 SH Defin   0            0            0            0
                                                                                  ed
United Technologies Inc      Equity    913017109        1,108,185       17,049 SH Sole    0       20,904            0        1,000
United Technologies Inc      Equity    913017109          315,575        4,855 SH Defin   0            0            0            0
                                                                                  ed

Universal Health             Equity    913903100          313,499        5,475 SH Sole    0        5,475            0            0
Valero Energy Corp           Equity    91913Y1          1,652,234       25,620 SH Sole    0       25,720            0        1,200
Valero Energy Corp           Equity    91913Y1             83,837        1,300 SH Defin   0            0            0            0
                                                                                  ed

Vectren Corp                 Equity    92240G1             47,476        1,660 SH Sole    0        1,660            0        8,815
Vectren Corp                 Equity    92240G1            252,109        8,815 SH Defin   0            0            0            0
                                                                                  ed
Verizon                      Equity    92343V1          9,887,033      260,734 SH Sole    0      276,881            0        4,474

Verizon                      Equity    92343V1            781,948       20,621 SH Defin   0            0            0            0
                                                                                  ed
Viacom Inc New Class B       Equity    92553P2            299,939        7,296 SH Sole    0        7,296            0            0
Vishay Intertechnology       Equity    928298108          682,490       48,819 SH Sole    0       48,819            0            0

Vulcan Materials Co          Equity    929160109          437,848        3,759 SH Sole    0        3,959            0          100
Vulcan Materials Co          Equity    929160109           34,944          300 SH Defin   0            0            0            0
                                                                                  ed

Wachovia Corp 2nd New        Equity    929903102        6,213,108      112,863 SH Sole    0      114,698            0          550
Wachovia Corp 2nd New        Equity    929903102          131,294        2,385 SH Defin   0            0            0            0
                                                                                  ed
Wal-Mart Stores Inc          Equity    931142103        1,249,480       26,613 SH Sole    0       29,078            0          100

Wal-Mart Stores Inc          Equity    931142103          120,427        2,565 SH Defin   0            0            0            0
                                                                                  ed
Wal-Mart DE Mexico S         Equity    93114W1            382,470        8,936 SH Sole    0        8,936            0            0
Walgreen Company             Equity    931422109        8,716,576      189,945 SH Sole    0      190,120            0          125

Walgreen Company             Equity    931422109           13,767          300 SH Defin   0            0            0            0
                                                                                  ed
Washington Mutual Inc        Equity    939322103          410,867       10,175 SH Sole    0       12,933            0          250
Washington Mutual Inc        Equity    939322103          121,463        3,008 SH Defin   0            0            0            0
                                                                                  ed
Wellpoint Inc                Equity    94973V1            109,404        1,349 SH Sole    0        2,761            0            0

Wellpoint Inc                Equity    94973V1            114,513        1,412 SH Defin   0            0            0            0
                                                                                  ed
Wells Fargo & Co             Equity    949746101        1,640,314       47,642 SH Sole    0       50,808            0        5,850

Wells Fargo & Co             Equity    949746101          310,421        9,016 SH Defin   0            0            0            0
                                                                                  ed
Wesbanco Inc                 Equity    950810101          570,863       18,493 SH Sole    0       14,293            0        4,201
Windstream Corp              Equity    97381W1            241,092       16,412 SH Sole    0       19,747            0          632

Windstream Corp              Equity    97381W1             58,275        3,967 SH Defin   0            0            0            0
                                                                                  ed
Wisconsin Energy Corp        Equity    976657106          164,095        3,382 SH Sole    0        6,221            0            0
Wisconsin Energy Corp        Equity    976657106          137,748        2,839 SH Defin   0            0            0            0
                                                                                  ed
Worthington Industries       Equity    981811102          356,662       17,331 SH Sole    0       18,268            0        1,012

Worthington Industries       Equity    981811102           40,121        1,950 SH Defin   0            0            0            0
                                                                                  ed
Wyeth                        Equity    983024100       12,535,917      250,568 SH Sole    0      272,098            0        1,140
Wyeth                        Equity    983024100        1,134,180       22,670 SH Defin   0            0            0            0
                                                                                  ed

Yum Brands Inc               Equity    988498101          344,134        5,958 SH Sole    0        5,958            0            0
23.13% int in Clever         Equity    989034306          330,607            1 SH Defin   0            1            0            0
                                                                                  ed
Zimmer Holdings Inc          Equity    98956P1            201,141        2,355 SH Sole    0        2,355            0            0

Columbus Dispatch            Equity    A195352          1,440,000           80 SH Sole    0           80            0            0
DaimlerChrysler AG           Equity    D1668R1            296,643        3,626 SH Sole    0        3,533            0           93
Amdocs Ltd                   Equity    G026021            899,962       24,670 SH Sole    0       26,995            0            0

Amdocs Ltd                   Equity    G026021             84,816        2,325 SH Defin   0            0            0            0
                                                                                  ed
Ingersoll-Rand Co            Equity    G4776G1          7,050,054      162,556 SH Sole    0      167,106            0        7,058
Ingersoll-Rand Co            Equity    G4776G1            503,439       11,608 SH Defin   0            0            0            0
                                                                                  ed

Newsgrade Corp               Equity    NEWSG               50,000       80,000 SH Sole    0       80,000            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

Wyandot Inc                  Equity    WYAND            1,624,442      105,210 SH Sole    0      105,210            0            0