-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OGtCzjhteuvSVwZ5PN7E8XUoIzSQWUgQBqPougQbvsfMUV7eoim23rUnbJXMxeap 7i3/YMRlAy+cpKPQd6Nn/A== 0001315339-08-000002.txt : 20080403 0001315339-08-000002.hdr.sgml : 20080403 20080403142143 ACCESSION NUMBER: 0001315339-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080403 DATE AS OF CHANGE: 20080403 EFFECTIVENESS DATE: 20080403 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Financial Bank, N.A. - Trust Division CENTRAL INDEX KEY: 0001315339 IRS NUMBER: 316489462 STATE OF INCORPORATION: OH FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11427 FILM NUMBER: 08736956 BUSINESS ADDRESS: STREET 1: P.O. BOX 476 STREET 2: 300 HIGH STREET CITY: HAMILTON STATE: OH ZIP: 45011 BUSINESS PHONE: 513-867-4828 MAIL ADDRESS: STREET 1: P.O. BOX 476 STREET 2: 300 HIGH STREET CITY: HAMILTON STATE: OH ZIP: 45011 13F-HR 1 p13f03.txt > ABB Ltd Equity 000375204 36,342 1,350 S Sole 0 1,350 0 0 ABB Ltd Equity 000375204 258,351 9,597 S Define 0 0 0 9,597 AT&T Inc. Equity 00206R102 3,161,627 82,549 S Sole 0 68,219 14,330 0 AT&T Inc. Equity 00206R102 2,104,853 54,957 S Define 0 49,894 5,063 0 Abbott Laboratories Equity 002824100 848,152 15,379 S Sole 0 14,579 800 0 Abbott Laboratories Equity 002824100 932,862 16,915 S Define 0 16,545 370 0 Abington Bancorp Inc. Equity 00350L109 239,238 23,182 S Define 0 23,182 0 0 Alcoa Inc Equity 013817101 187,873 5,210 S Sole 0 4,710 500 0 Alcoa Inc Equity 013817101 108,180 3,000 S Define 0 3,000 0 0 Allied Capital Corp Com Equity 01903Q108 169,003 9,170 S Sole 0 9,170 0 0 Allied Capital Corp Com Equity 01903Q108 83,764 4,545 S Define 0 4,545 0 0 Dean Miller Broadcasting Equity 01HA28744 750,000 100 S Sole 0 100 0 0 New Day Pharmacy Corp Preferre 01HA29201 200,000 200,000 S Define 0 200,000 0 0 Altria Group Inc Equity 02209S103 224,553 10,115 S Sole 0 7,758 2,357 0 Altria Group Inc Equity 02209S103 199,378 8,981 S Define 0 8,981 0 0 ADR America Movil S A Equity 02364W105 269,281 4,228 S Sole 0 3,019 1,209 0 ADR America Movil S A Equity 02364W105 28,278 444 S Define 0 444 0 0 American Capital Equity 024937104 484,560 14,185 S Sole 0 14,185 0 0 American Capital Equity 024937104 316,322 9,260 S Define 0 9,260 0 0 American Electric Power Equity 025537101 1,165,349 27,993 S Sole 0 27,005 988 0 American Electric Power Equity 025537101 695,346 16,703 S Define 0 16,603 100 0 American Express Equity 025816109 765,931 17,519 S Define 0 17,519 0 0 American International Equity 026874107 105,746 2,445 S Sole 0 2,145 300 0 American International Equity 026874107 111,109 2,569 S Define 0 2,569 0 0 American Tower Corp Equity 029912201 459,149 11,710 S Define 0 11,710 0 0 Amkor Technology Inc Equity 031652100 19,260 1,800 S Sole 0 1,800 0 0 Amkor Technology Inc Equity 031652100 105,930 9,900 S Define 0 9,900 0 0 Apple Computer, Equity 037833100 609,875 4,250 S Sole 0 3,154 1,096 0 Apple Computer, Equity 037833100 933,324 6,504 S Define 0 6,504 0 0 Automatic Data Equity 053015103 241,072 5,687 S Sole 0 5,220 467 0 Automatic Data Equity 053015103 320,892 7,570 S Define 0 7,570 0 0 Avery Dennison Equity 053611109 450,391 9,145 S Sole 0 9,145 0 0 Avery Dennison Equity 053611109 178,531 3,625 S Define 0 3,625 0 0 ADR AXA Equity 054536107 309,463 8,570 S Define 0 4 0 8,566 BB&T Corp Com Stk Equity 054937107 281,968 8,795 S Sole 0 8,795 0 0 BB&T Corp Com Stk Equity 054937107 705,833 22,016 S Define 0 21,966 0 50 BG Group PLC ADR Equity 055434203 291,206 2,511 S Define 0 0 0 2,511 BJs Wholesale Club Inc Equity 05548J106 405,082 11,350 S Sole 0 9,035 2,315 0 BJs Wholesale Club Inc Equity 05548J106 223,419 6,260 S Define 0 4,645 1,615 0 BP PLC - ADR Equity 055622104 4,884,994 80,544 S Sole 0 78,782 1,762 0 BP PLC - ADR Equity 055622104 5,242,343 86,436 S Define 0 85,257 1,129 50 Banco Santander S.A. Equity 05964H105 261,174 13,098 S Define 0 0 0 13,098 Bank Of America Corp. Equity 060505104 484,149 12,771 S Sole 0 12,162 609 0 Bank Of America Corp. Equity 060505104 759,261 20,028 S Define 0 9,474 10,529 25 Bank New York Mellon Equity 064058100 823,750 19,740 S Sole 0 18,503 1,237 0 Bank New York Mellon Equity 064058100 369,185 8,847 S Define 0 8,177 670 0 Barr Pharmaceuticals Inc Equity 068306109 8,261 171 S Sole 0 0 171 0 Barr Pharmaceuticals Inc Equity 068306109 460,877 9,540 S Define 0 1,540 8,000 0 Beacon Federal Equity 073582108 609,827 59,600 S Define 0 59,600 0 0 Becton Dickinson Equity 075887109 906,576 10,560 S Define 0 10,560 0 0 Beneficial Mutual Equity 08173R104 219,014 22,145 S Define 0 22,145 0 0 Berkshire Hathaway Inc Equity 084670108 667,000 5 S Define 0 5 0 0 BHP Billiton Ltd. - ADR Equity 088606108 11,195 170 S Sole 0 170 0 0 BHP Billiton Ltd. - ADR Equity 088606108 255,696 3,883 S Define 0 2,100 0 1,783 Black & Decker Equity 091797100 561,520 8,495 S Sole 0 8,320 175 0 Black & Decker Equity 091797100 577,714 8,740 S Define 0 8,540 200 0 Blackrock Inc Equity 09247x101 602,331 2,950 S Sole 0 1,918 1,032 0 Blackrock Inc Equity 09247x101 79,630 390 S Define 0 390 0 0 H & R Block Incorporated Equity 093671105 265,313 12,780 S Sole 0 12,540 240 0 Boeing Company Equity 097023105 855,478 11,503 S Sole 0 10,603 900 0 Boeing Company Equity 097023105 301,719 4,057 S Define 0 4,057 0 0 Bristol-Myers Squibb Equity 110122108 109,589 5,145 S Sole 0 3,745 1,400 0 Bristol-Myers Squibb Equity 110122108 437,523 20,541 S Define 0 18,816 1,700 25 British Sky Broadcasting Equity 111013108 204,710 4,621 S Define 0 0 0 4,621 Bucyrus Intl Inc Equity 118759109 856,706 8,428 S Sole 0 5,459 2,969 0 Bucyrus Intl Inc Equity 118759109 121,573 1,196 S Define 0 1,196 0 0 Burlington North Santa Equity 12189T104 238,942 2,591 S Sole 0 2,591 0 0 Burlington North Santa Equity 12189T104 163,967 1,778 S Define 0 1,778 0 0 CME Group Inc. Equity 12572Q105 32,837 70 S Sole 0 70 0 0 CME Group Inc. Equity 12572Q105 385,600 822 S Define 0 822 0 0 CSX Corporation Equity 126408103 301,769 5,382 S Sole 0 5,382 0 0 CSX Corporation Equity 126408103 21,867 390 S Define 0 390 0 0 Cadence Equity 12738T100 74,375 12,500 S Sole 0 12,500 0 0 Camco Financial Corp Equity 132618109 194,372 18,494 S Define 0 18,494 0 0 Capital One Finl Corp Equity 14040H105 265,542 5,395 S Sole 0 5,395 0 0 Capital One Finl Corp Equity 14040H105 180,884 3,675 S Define 0 3,675 0 0 Capitol Federal Financial Equity 14057C106 203,741 5,436 S Define 0 5,436 0 0 Cardinal Health Equity 14149Y108 339,110 6,458 S Sole 0 5,671 787 0 Cardinal Health Equity 14149Y108 352,237 6,708 S Define 0 6,628 80 0 Carmax Inc Equity 143130102 245,857 12,660 S Define 0 12,660 0 0 Carnival Corporation Equity 143658300 504,988 12,475 S Sole 0 11,475 1,000 0 Carnival Corporation Equity 143658300 729,652 18,025 S Define 0 18,025 0 0 Caterpillar Incorporated Equity 149123101 99,507 1,271 S Sole 0 921 350 0 Caterpillar Incorporated Equity 149123101 447,975 5,722 S Define 0 5,722 0 0 Celgene Corp Com Equity 151020104 177,741 2,900 S Sole 0 2,900 0 0 Celgene Corp Com Equity 151020104 292,292 4,769 S Define 0 4,769 0 0 Chesapeake Energy Equity 165167107 8,076 175 S Sole 0 0 175 0 Chesapeake Energy Equity 165167107 426,657 9,245 S Define 0 9,245 0 0 ChevronTexaco Corp Equity 166764100 1,288,082 15,090 S Sole 0 14,340 750 0 ChevronTexaco Corp Equity 166764100 756,546 8,863 S Define 0 7,638 1,200 25 Cheviot Financial Corp Equity 166774109 137,466 15,274 S Define 0 15,274 0 0 China Unicom LTD - ADR Equity 16945R104 280,232 13,175 S Sole 0 8,485 4,690 0 China Unicom LTD - ADR Equity 16945R104 36,563 1,719 S Define 0 1,719 0 0 Cincinnati Bell Inc. Equity 171871106 2,556 600 S Sole 0 600 0 0 Cincinnati Bell Inc. Equity 171871106 110,279 25,887 S Define 0 25,787 100 0 Cincinnati Financial Equity 172062101 8,821,742 231,907 S Sole 0 183,974 47,933 0 Cincinnati Financial Equity 172062101 21,239,786 558,354 S Define 0 556,482 1,448 424 Cisco Systems Equity 17275R102 2,158,319 89,594 S Sole 0 80,812 8,782 0 Cisco Systems Equity 17275R102 1,951,170 80,995 S Define 0 72,433 8,562 0 Citadel Broadcasting Equity 17285T106 332 200 S Sole 0 200 0 0 Citadel Broadcasting Equity 17285T106 39,686 23,907 S Define 0 23,907 0 0 Cintas Corporation Equity 172908105 99,433 3,484 S Sole 0 3,484 0 0 Cintas Corporation Equity 172908105 710,903 24,909 S Define 0 24,909 0 0 Citigroup Inc Equity 172967101 376,285 17,567 S Sole 0 14,255 3,312 0 Citigroup Inc Equity 172967101 316,609 14,781 S Define 0 14,756 0 25 Cleveland Cliffs Inc Equity 185896107 4,119,292 34,379 S Sole 0 24,443 9,936 0 Cleveland Cliffs Inc Equity 185896107 1,950,071 16,275 S Define 0 15,450 825 0 Clifton Savings Bancorp, Equity 18712Q103 120,244 11,929 S Define 0 11,929 0 0 Coca-Cola Company Equity 191216100 920,659 15,125 S Sole 0 15,125 0 0 Coca-Cola Company Equity 191216100 427,551 7,024 S Define 0 6,974 0 50 Cognizant Technolgy Equity 192446102 451,593 15,664 S Define 0 15,664 0 0 Colgate-Palmolive Equity 194162103 2,216,540 28,450 S Sole 0 21,790 6,660 0 Colgate-Palmolive Equity 194162103 2,439,128 31,307 S Define 0 20,847 10,460 0 Comerica Incorporated Equity 200340107 352,344 10,044 S Sole 0 10,044 0 0 Comerica Incorporated Equity 200340107 80,859 2,305 S Define 0 2,305 0 0 Commerce Bancshares Equity 200525103 467,794 11,130 S Define 0 0 11,130 0 Community Invs Bancorp Equity 203719208 181,350 18,600 S Define 0 18,600 0 0 Companhia Vale Do Rio Equity 204412209 21,477 620 S Sole 0 0 620 0 Companhia Vale Do Rio Equity 204412209 194,746 5,622 S Define 0 1,240 0 4,382 ADR Companhia De Equity 20441W203 201,190 2,663 S Sole 0 1,722 941 0 ADR Companhia De Equity 20441W203 26,065 345 S Define 0 345 0 0 ConocoPhillips Equity 20825C104 4,045,989 53,090 S Sole 0 44,708 8,382 0 ConocoPhillips Equity 20825C104 3,382,047 44,378 S Define 0 42,951 1,402 25 Convergys Corp Com Equity 212485106 7,530 500 S Sole 0 500 0 0 Convergys Corp Com Equity 212485106 446,921 29,676 S Define 0 29,214 462 0 Corning Inc. Equity 219350105 16,179 673 S Sole 0 673 0 0 Corning Inc. Equity 219350105 849,742 35,347 S Define 0 32,947 2,400 0 DPL Incorporated Equity 233293109 54,536 2,127 S Sole 0 1,865 262 0 DPL Incorporated Equity 233293109 276,374 10,779 S Define 0 10,779 0 0 Danvers Bancorp, Inc. Equity 236442109 211,050 21,000 S Define 0 21,000 0 0 Deere And Company Equity 244199105 551,416 6,855 S Sole 0 4,592 2,263 0 Deere And Company Equity 244199105 246,870 3,069 S Define 0 3,069 0 0 Dell Inc. Equity 24702R101 83,564 4,195 S Sole 0 4,195 0 0 Dell Inc. Equity 24702R101 294,816 14,800 S Define 0 14,800 0 0 Devon Energy Equity 25179M103 1,824,001 17,483 S Sole 0 14,228 3,255 0 Devon Energy Equity 25179M103 1,470,427 14,094 S Define 0 12,614 1,480 0 Diageo PLC ADR Equity 25243Q205 81,320 1,000 S Sole 0 1,000 0 0 Diageo PLC ADR Equity 25243Q205 162,640 2,000 S Define 0 2,000 0 0 Disney Com Stk Equity 254687106 107,037 3,411 S Sole 0 2,711 700 0 Disney Com Stk Equity 254687106 104,652 3,335 S Define 0 3,335 0 0 Discover Finl Svcs Equity 254709108 104,359 6,375 S Sole 0 5,975 400 0 Discover Finl Svcs Equity 254709108 146,037 8,921 S Define 0 8,641 280 0 Dominion Res Inc VA Equity 25746U109 61,750 1,512 S Sole 0 678 834 0 Dominion Res Inc VA Equity 25746U109 552,320 13,524 S Define 0 13,524 0 0 DOW Chemical Company Equity 260543103 14,003 380 S Sole 0 380 0 0 DOW Chemical Company Equity 260543103 317,315 8,611 S Define 0 8,611 0 0 Du Pont (E I) DE Equity 263534109 26,887 575 S Sole 0 575 0 0 Du Pont (E I) DE Equity 263534109 621,861 13,299 S Define 0 4,999 8,300 0 Duke Realty Invts Equity 264411505 229,469 10,060 S Sole 0 8,710 1,350 0 Duke Realty Invts Equity 264411505 197,877 8,675 S Define 0 8,675 0 0 Duke Energy Corp New Equity 26441C105 302,504 16,947 S Sole 0 15,379 1,568 0 Duke Energy Corp New Equity 26441C105 704,968 39,494 S Define 0 38,944 550 0 EMC Corporation Equity 268648102 52,341 3,650 S Sole 0 3,650 0 0 EMC Corporation Equity 268648102 284,377 19,831 S Define 0 19,831 0 0 E on AG ADR Equity 268780103 230,641 3,698 S Define 0 0 0 3,698 ESB Financial Corp Equity 26884F102 286,698 28,901 S Define 0 28,901 0 0 Emerson Electric Equity 291011104 159,526 3,100 S Sole 0 2,500 600 0 Emerson Electric Equity 291011104 293,631 5,706 S Define 0 5,706 0 0 Equifax Incorporated Equity 294429105 1,503,673 43,610 S Sole 0 38,260 5,350 0 Equifax Incorporated Equity 294429105 1,064,294 30,867 S Define 0 29,497 1,370 0 Equity Residential Equity 29476L107 19,500 470 S Sole 0 470 0 0 Equity Residential Equity 29476L107 207,367 4,998 S Define 0 1,165 0 3,833 ESSA Bancorp, Inc Equity 29667D104 364,250 31,000 S Define 0 31,000 0 0 Exxon Mobil Corp. Equity 30231G102 3,542,295 41,881 S Sole 0 40,126 1,755 0 Exxon Mobil Corp. Equity 30231G102 4,378,960 51,773 S Define 0 50,931 792 50 FPL Group Incorporated Equity 302571104 14,869 237 S Sole 0 237 0 0 FPL Group Incorporated Equity 302571104 349,587 5,572 S Define 0 5,572 0 0 FactSet Research Equity 303075105 678,762 12,600 S Sole 0 9,622 2,978 0 FactSet Research Equity 303075105 304,581 5,654 S Define 0 3,666 1,988 0 FedFirst Financial Equity 31429X105 135,013 16,751 S Define 0 16,751 0 0 Fidelity Natl Information Equity 31620M106 209,770 5,500 S Sole 0 5,500 0 0 Fidelity Natl Information Equity 31620M106 347,989 9,124 S Define 0 9,124 0 0 Fifth Third Bancorporation Equity 316773100 424,279 20,281 S Sole 0 19,581 700 0 Fifth Third Bancorporation Equity 316773100 1,601,217 76,540 S Define 0 73,908 2,550 82 First Banc Trust Equity 31868F102 90,000 10,000 S Define 0 10,000 0 0 First Clover Leaf Finl Equity 31969M105 235,872 24,570 S Define 0 24,570 0 0 First Defiance Financial Equity 32006W106 317,492 17,302 S Define 0 17,302 0 0 First Financial Bancorp Equity 320209109 20,987,716 1,560,425 S Sole 0 1,509,607 50,818 0 First Financial Bancorp Equity 320209109 31,182,359 2,318,391 S Define 0 2,296,365 10,552 11,474 First Merchants Corp Equity 320817109 80,683 2,827 S Sole 0 2,827 0 0 First Merchants Corp Equity 320817109 2,071,262 72,574 S Define 0 72,574 0 0 First Niles Financial Equity 33582N106 195,887 17,108 S Define 0 17,108 0 0 1st Niagara Financial Equity 33582V108 1,170,398 86,122 S Define 0 86,122 0 0 First PacTrust Bancorp, Equity 33589V101 271,709 16,700 S Define 0 16,700 0 0 First Place Financial Equity 33610T109 222,794 17,138 S Define 0 17,138 0 0 Firstmerit Corp. Equity 337915102 10,330 500 S Sole 0 500 0 0 Firstmerit Corp. Equity 337915102 1,024,467 49,587 S Define 0 49,587 0 0 Flour Corp Inc Equity 343412102 498,859 3,534 S Sole 0 2,282 1,252 0 Flour Corp Inc Equity 343412102 65,498 464 S Define 0 464 0 0 Flowserve Corp Equity 34354P105 4,681,025 44,846 S Sole 0 31,994 12,852 0 Flowserve Corp Equity 34354P105 2,167,242 20,763 S Define 0 19,670 1,093 0 Fortune Brands Inc Com Equity 349631101 158,808 2,285 S Sole 0 2,285 0 0 Fortune Brands Inc Com Equity 349631101 138,236 1,989 S Define 0 1,989 0 0 Freeport McMoran C&G Equity 35671D857 446,942 4,645 S Sole 0 3,704 941 0 Freeport McMoran C&G Equity 35671D857 271,052 2,817 S Define 0 2,817 0 0 Gamestop Corp. New Cl Equity 36467W109 428,883 8,294 S Sole 0 5,446 2,848 0 Gamestop Corp. New Cl Equity 36467W109 81,702 1,580 S Define 0 1,580 0 0 Gen Cable Corp Equity 369300108 1,527,432 25,858 S Sole 0 18,661 7,197 0 Gen Cable Corp Equity 369300108 807,132 13,664 S Define 0 12,957 707 0 General Electric Equity 369604103 6,405,062 173,063 S Sole 0 157,278 15,785 0 General Electric Equity 369604103 11,723,658 316,770 S Define 0 302,555 14,215 0 General Growth Equity 370021107 216,119 5,662 S Define 0 2,607 0 3,055 Genzyme Corp Com Equity 372917104 449,476 6,030 S Sole 0 3,907 2,123 0 Genzyme Corp Com Equity 372917104 607,874 8,155 S Define 0 8,155 0 0 Gilead Sciences Inc Equity 375558103 715,597 13,887 S Sole 0 8,995 4,892 0 Gilead Sciences Inc Equity 375558103 925,479 17,960 S Define 0 17,960 0 0 Goldcorp Inc. Equity 380956409 232,103 5,990 S Define 0 5,990 0 0 Goldman Sachs Group Inc Equity 38141G104 207,895 1,257 S Sole 0 1,224 33 0 Goldman Sachs Group Inc Equity 38141G104 378,082 2,286 S Define 0 2,286 0 0 HCP Inc. Equity 40414L109 203,401 6,016 S Define 0 2,000 0 4,016 HSBC Hldgs PLC Spsd Equity 404280406 49,380 600 S Sole 0 600 0 0 HSBC Hldgs PLC Spsd Equity 404280406 277,927 3,377 S Define 0 3,377 0 0 Halliburton Company Equity 406216101 42,712 1,086 S Sole 0 1,086 0 0 Halliburton Company Equity 406216101 325,377 8,273 S Define 0 8,273 0 0 Harley Davidson Equity 412822108 82,500 2,200 S Sole 0 2,200 0 0 Harley Davidson Equity 412822108 126,375 3,370 S Define 0 3,370 0 0 Hartford Finl Svcs Grp Equity 416515104 142,069 1,875 S Sole 0 1,875 0 0 Hartford Finl Svcs Grp Equity 416515104 119,338 1,575 S Define 0 1,575 0 0 Hewlett Packard Equity 428236103 2,501,757 54,791 S Sole 0 45,491 9,300 0 Hewlett Packard Equity 428236103 937,537 20,533 S Define 0 20,533 0 0 Hillenbrand Industries Equity 431573104 348,366 7,288 S Sole 0 6,488 800 0 Hillenbrand Industries Equity 431573104 210,320 4,400 S Define 0 4,400 0 0 ADR Himax Technologies Equity 43289P106 104,663 21,580 S Define 0 0 0 21,580 Honeywell International Inc Equity 438516106 2,453,480 43,486 S Sole 0 38,073 5,413 0 Honeywell International Inc Equity 438516106 1,815,144 32,172 S Define 0 28,389 3,783 0 Hubbell Inc. Cl B Equity 443510201 267,470 6,122 S Define 0 6,122 0 0 Hudson City Bancorp Inc. Equity 443683107 505,719 28,604 S Define 0 28,604 0 0 Huntington Bancshares Equity 446150104 169,205 15,740 S Define 0 15,740 0 0 Intel Corporation Equity 458140100 1,281,898 60,524 S Sole 0 57,274 3,250 0 Intel Corporation Equity 458140100 1,726,128 81,498 S Define 0 78,698 2,800 0 Intercontinentalexchange Equity 45865V100 5,574,569 42,717 S Sole 0 30,322 12,395 0 Intercontinentalexchange Equity 45865V100 2,499,597 19,154 S Define 0 18,153 1,001 0 International Business Equity 459200101 1,807,928 15,702 S Sole 0 12,350 3,352 0 International Business Equity 459200101 1,849,724 16,065 S Define 0 15,718 347 0 Intuitive Surgical Inc Equity 46120E602 750,546 2,314 S Sole 0 1,496 818 0 Intuitive Surgical Inc Equity 46120E602 141,741 437 S Define 0 437 0 0 Investors Bancorp Inc Equity 46146P102 185,505 12,085 S Define 0 12,085 0 0 iShares MSCI Australia Equity 464286103 1,449,232 56,259 S Sole 0 42,099 14,160 0 iShares MSCI Australia Equity 464286103 933,774 36,249 S Define 0 34,905 1,344 0 iShares Inc Msci Cda Equity 464286509 2,260,550 74,581 S Sole 0 55,802 18,779 0 iShares Inc Msci Cda Equity 464286509 1,018,052 33,588 S Define 0 31,805 1,783 0 iShares MSCI Singapore Equity 464286673 266,855 20,897 S Sole 0 16,015 4,882 0 iShares MSCI Singapore Equity 464286673 141,236 11,060 S Define 0 10,604 456 0 iShares MSCI Germany Equity 464286806 2,239,983 71,088 S Sole 0 53,170 17,918 0 iShares MSCI Germany Equity 464286806 1,325,972 42,081 S Define 0 40,378 1,703 0 iShares Msci Hong Kong Equity 464286871 372,139 20,732 S Sole 0 15,744 4,988 0 iShares Msci Hong Kong Equity 464286871 203,248 11,323 S Define 0 10,855 468 0 iShares S&P 1500 Index Equity 464287150 6,802,944 57,858 S Sole 0 55,003 2,490 365 iShares S&P 1500 Index Equity 464287150 1,864,348 15,856 S Define 0 14,856 1,000 0 iShares S&P 500 / Equity 464287408 307,772 4,445 S Sole 0 4,445 0 0 iShares S&P 500 / Equity 464287408 103,860 1,500 S Define 0 1,500 0 0 iShares Lehman 7-10 Equity 464287440 1,908,344 20,813 S Sole 0 20,813 0 0 iShares Lehman 7-10 Equity 464287440 573,063 6,250 S Define 0 6,250 0 0 iShares Lehman 1-3 Equity 464287457 1,628,684 19,335 S Sole 0 19,335 0 0 iShares Lehman 1-3 Equity 464287457 98,976 1,175 S Define 0 1,175 0 0 J P Morgan Chase & CO Equity 46625H100 3,244,056 75,531 S Sole 0 70,748 4,783 0 J P Morgan Chase & CO Equity 46625H100 2,649,027 61,677 S Define 0 54,831 6,846 0 Jacobs Engineering Group Equity 469814107 1,224,758 16,643 S Sole 0 15,329 1,314 0 Jacobs Engineering Group Equity 469814107 1,168,830 15,883 S Define 0 13,653 2,230 0 Johnson & Johnson Equity 478160104 3,300,067 50,872 S Sole 0 48,317 2,555 0 Johnson & Johnson Equity 478160104 2,089,333 32,208 S Define 0 29,688 2,520 0 Johnson Controls Equity 478366107 328,367 9,715 S Sole 0 7,915 1,800 0 Johnson Controls Equity 478366107 323,939 9,584 S Define 0 9,334 250 0 Joy Global Inc Equity 481165108 402,363 6,175 S Sole 0 3,998 2,177 0 Joy Global Inc Equity 481165108 52,193 801 S Define 0 801 0 0 Kearny Financial Corp Equity 487169104 211,138 19,282 S Define 0 19,282 0 0 Keycorp Equity 493267108 49,409 2,251 S Sole 0 2,251 0 0 Keycorp Equity 493267108 169,652 7,729 S Define 0 7,729 0 0 Kimberly-Clark Corp. Equity 494368103 803,131 12,442 S Sole 0 10,840 1,602 0 Kimberly-Clark Corp. Equity 494368103 1,090,443 16,893 S Define 0 15,751 1,142 0 Kraft Foods Inc Cl A Equity 50075N104 62,237 2,007 S Sole 0 1,800 207 0 Kraft Foods Inc Cl A Equity 50075N104 197,658 6,374 S Define 0 6,374 0 0 L-3 Communications Equity 502424104 3,171 29 S Sole 0 29 0 0 L-3 Communications Equity 502424104 286,799 2,623 S Define 0 2,623 0 0 Lakeland Financial Equity 511656100 249,558 11,018 S Sole 0 11,018 0 0 Lauder Estee Co Equity 518439104 104,080 2,270 S Sole 0 2,270 0 0 Lauder Estee Co Equity 518439104 341,583 7,450 S Define 0 7,450 0 0 Liberty Bancorp, Inc. Equity 53017Q102 109,610 10,961 S Define 0 10,961 0 0 Eli Lilly & Company Equity 532457108 70,008 1,357 S Sole 0 1,270 87 0 Eli Lilly & Company Equity 532457108 749,861 14,535 S Define 0 12,935 1,600 0 Limited Incorporated Equity 532716107 180,422 10,551 S Define 0 10,551 0 0 Linear Technology Equity 535678106 62,147 2,025 S Sole 0 1,025 1,000 0 Linear Technology Equity 535678106 232,937 7,590 S Define 0 7,590 0 0 Lockheed Martin Group Equity 539830109 343,379 3,458 S Sole 0 3,458 0 0 Lockheed Martin Group Equity 539830109 95,924 966 S Define 0 966 0 0 MFA Mortgage Equity 55272X102 68,040 10,800 S Define 0 10,800 0 0 Marathon Oil Corp Equity 565849106 933,660 20,475 S Sole 0 16,018 4,457 0 Marathon Oil Corp Equity 565849106 651,533 14,288 S Define 0 10,658 3,630 0 Mastercard Inc Equity 57636Q104 975,135 4,373 S Sole 0 2,874 1,499 0 Mastercard Inc Equity 57636Q104 134,463 603 S Define 0 603 0 0 Mc Cormick & CO Inc Equity 579780206 101,668 2,750 S Sole 0 2,750 0 0 Mc Cormick & CO Inc Equity 579780206 166,365 4,500 S Define 0 4,500 0 0 Mc Donalds Corporation Equity 580135101 896,280 16,071 S Sole 0 13,251 2,820 0 Mc Donalds Corporation Equity 580135101 1,803,713 32,342 S Define 0 29,887 2,455 0 Medarex Inc. Equity 583916101 177,575 20,065 S Define 0 0 20,065 0 Medtronic Incorporated Equity 585055106 3,498,989 72,338 S Sole 0 71,313 1,025 0 Medtronic Incorporated Equity 585055106 2,757,912 57,017 S Define 0 56,777 240 0 Mens Wearhouse Equity 587118100 339,300 14,581 S Sole 0 14,581 0 0 Mens Wearhouse Equity 587118100 187,091 8,040 S Define 0 8,040 0 0 Merck & Company Equity 589331107 1,033,644 27,237 S Sole 0 25,107 2,130 0 Merck & Company Equity 589331107 1,044,384 27,520 S Define 0 25,520 2,000 0 Microsoft Corporation Equity 594918104 1,875,634 66,090 S Sole 0 55,672 10,418 0 Microsoft Corporation Equity 594918104 1,624,698 57,248 S Define 0 51,874 5,374 0 S&P Midcap 400 Spdr Equity 595635103 704,106 4,988 S Sole 0 4,988 0 0 S&P Midcap 400 Spdr Equity 595635103 500,836 3,548 S Define 0 3,548 0 0 Midland CO Equity 597486109 779,160 12,000 S Sole 0 0 12,000 0 Millipore Corporation Equity 601073109 51,434 763 S Sole 0 763 0 0 Millipore Corporation Equity 601073109 289,863 4,300 S Define 0 4,300 0 0 ADR Mitsubishi Corp Equity 606769305 237,388 3,925 S Define 0 0 0 3,925 Mitsui & Co ADR Equity 606827202 244,154 591 S Define 0 0 0 591 Mohawk Industries Equity 608190104 278,706 3,892 S Sole 0 3,392 500 0 Mohawk Industries Equity 608190104 158,974 2,220 S Define 0 1,060 1,160 0 Molson Coors Brewing Equity 60871R209 141,939 2,700 S Sole 0 2,700 0 0 Molson Coors Brewing Equity 60871R209 94,626 1,800 S Define 0 1,500 300 0 Monsanto Co Equity 61166W101 18,955 170 S Sole 0 170 0 0 Monsanto Co Equity 61166W101 353,678 3,172 S Define 0 2,490 682 0 Morgan Stanley Dean Equity 617446448 1,583,368 34,647 S Sole 0 30,216 4,431 0 Morgan Stanley Dean Equity 617446448 1,525,557 33,382 S Define 0 30,932 2,450 0 Mosaic Co Equity 61945A107 416,453 4,059 S Sole 0 2,629 1,430 0 Mosaic Co Equity 61945A107 71,307 695 S Define 0 695 0 0 Murphy Oil Corporation Equity 626717102 234,592 2,856 S Define 0 2,856 0 0 NYSE Euronext Equity 629491101 279,053 4,522 S Define 0 4,522 0 0 Nasdaq Equity 631103108 875,649 22,650 S Sole 0 14,666 7,984 0 Nasdaq Equity 631103108 127,733 3,304 S Define 0 3,304 0 0 National Bank Greece S Equity 633643408 123,563 11,701 S Define 0 0 0 11,701 National City Corporation Equity 635405103 325,375 32,701 S Sole 0 31,000 1,701 0 National City Corporation Equity 635405103 928,972 93,364 S Define 0 63,491 29,823 50 National Energy Svcs Co Equity 635816101 50,143 385,714 S Define 0 385,714 0 0 New York Comnty Bancorp Equity 649445103 1,858,440 102,000 S Define 0 102,000 0 0 Newmont Mining Equity 651639106 2,492 55 S Sole 0 55 0 0 Newmont Mining Equity 651639106 234,201 5,170 S Define 0 5,170 0 0 ADR Nintendo CO Ltd Equity 654445303 276,339 4,281 S Define 0 0 0 4,281 Nokia Corporation Equity 654902204 29,284 920 S Sole 0 920 0 0 Nokia Corporation Equity 654902204 269,218 8,458 S Define 0 1,117 0 7,341 Noble Energy Inc Equity 655044105 447,065 6,141 S Sole 0 4,044 2,097 0 Noble Energy Inc Equity 655044105 90,418 1,242 S Define 0 1,242 0 0 Norfolk Southern Equity 655844108 50,681 933 S Sole 0 108 825 0 Norfolk Southern Equity 655844108 434,071 7,991 S Define 0 7,991 0 0 Northwest Bancorp Inc Equity 667328108 2,067,515 75,650 S Define 0 75,650 0 0 Novo Industries A/S ADR Equity 670100205 280,145 4,046 S Define 0 234 0 3,812 Nucor Corporation Equity 670346105 197,936 2,922 S Sole 0 1,892 1,030 0 Nucor Corporation Equity 670346105 25,673 379 S Define 0 379 0 0 Oilsands Quest Inc Equity 678046103 120,781 30,655 S Define 0 30,655 0 0 Omnicare Incorporated Equity 681904108 246,976 13,600 S Define 0 13,600 0 0 Omnicom Group Equity 681919106 3,190,017 72,205 S Sole 0 67,201 5,004 0 Omnicom Group Equity 681919106 3,935,334 89,075 S Define 0 85,571 3,504 0 Open JT Stk Co Vimpel Equity 68370R109 350,191 11,716 S Sole 0 8,161 3,555 0 Open JT Stk Co Vimpel Equity 68370R109 39,186 1,311 S Define 0 1,311 0 0 Oppenheimer Strategic Equity 68380K102 70,870 16,107 S Define 0 16,107 0 0 Oracle Corporation Equity 68389X105 1,376,398 70,368 S Sole 0 66,568 3,800 0 Oracle Corporation Equity 68389X105 1,438,951 73,566 S Define 0 71,066 2,500 0 PNC Financial Corporation Equity 693475105 157,040 2,395 S Sole 0 2,395 0 0 PNC Financial Corporation Equity 693475105 1,690,001 25,774 S Define 0 25,774 0 0 Parker Hannifin Equity 701094104 77,790 1,123 S Sole 0 1,123 0 0 Parker Hannifin Equity 701094104 270,846 3,910 S Define 0 3,360 550 0 Paychex Inc Equity 704326107 252,325 7,365 S Define 0 7,365 0 0 Peoples Community Equity 71086E107 90,160 21,214 S Define 0 21,214 0 0 Pepsico Incorporated Equity 713448108 5,139,918 71,190 S Sole 0 63,172 8,018 0 Pepsico Incorporated Equity 713448108 4,122,403 57,097 S Define 0 53,764 3,333 0 Petroleo Brasileiro SA Equity 71654V408 334,410 3,275 S Define 0 1,020 0 2,255 Pfizer Incorporated Equity 717081103 840,695 40,167 S Sole 0 38,717 1,450 0 Pfizer Incorporated Equity 717081103 1,021,928 48,826 S Define 0 46,086 2,740 0 Pitney Bowes, Equity 724479100 353,527 10,095 S Sole 0 8,090 2,005 0 Pitney Bowes, Equity 724479100 1,007,665 28,774 S Define 0 28,724 0 50 Plum Creek Timber Co Equity 729251108 319,699 7,855 S Sole 0 7,855 0 0 Plum Creek Timber Co Equity 729251108 106,838 2,625 S Define 0 2,575 0 50 Polonia Bancorp Equity 73158P101 95,275 10,300 S Define 0 10,300 0 0 Potash Corp Sask Inc Equity 73755L107 547,581 3,528 S Sole 0 2,458 1,070 0 Potash Corp Sask Inc Equity 73755L107 61,463 396 S Define 0 396 0 0 Priceline.Com Inc. Equity 741503403 757,067 6,264 S Sole 0 4,121 2,143 0 Priceline.Com Inc. Equity 741503403 186,487 1,543 S Define 0 1,543 0 0 Procter & Gamble Equity 742718109 54,795,511 782,011 S Sole 0 756,168 25,843 0 Procter & Gamble Equity 742718109 62,255,163 888,471 S Define 0 769,530 118,891 50 Qualcomm Incorporated Equity 747525103 175,234 4,274 S Sole 0 4,024 250 0 Qualcomm Incorporated Equity 747525103 507,334 12,374 S Define 0 12,374 0 0 Quanta Services Inc Equity 74762E102 435,202 18,783 S Define 0 18,783 0 0 Rainier Pacific Financial Equity 75087U101 178,462 12,793 S Define 0 12,793 0 0 Research In Motion Equity 760975102 938,355 8,361 S Sole 0 5,649 2,712 0 Research In Motion Equity 760975102 939,590 8,372 S Define 0 7,232 0 1,140 Roche Hldg LTD ADR Equity 771195104 268,148 2,838 S Define 0 0 0 2,838 Royal Dutch Shell PLC Equity 780259206 689,455 9,995 S Sole 0 7,730 2,265 0 Royal Dutch Shell PLC Equity 780259206 1,641,241 23,793 S Define 0 22,478 1,315 0 Ryanair Holdings SP Equity 783513104 263,768 9,327 S Define 0 0 0 9,327 SE Financial Corp Equity 78412R108 97,659 11,290 S Define 0 11,290 0 0 Schering-Plough Equity 806605101 1,337,969 92,850 S Sole 0 90,450 2,400 0 Schering-Plough Equity 806605101 935,800 64,941 S Define 0 64,941 0 0 Schlumberger Limited Equity 806857108 438,480 5,040 S Sole 0 3,151 1,889 0 Schlumberger Limited Equity 806857108 512,952 5,896 S Define 0 5,896 0 0 Charles Schwab Corp Equity 808513105 476,587 25,310 S Define 0 25,310 0 0 SPDR Health Care Sel Equity 81369Y209 334,485 10,731 S Sole 0 8,666 2,065 0 SPDR Health Care Sel Equity 81369Y209 206,501 6,625 S Define 0 3,825 2,800 0 Energy Select Sector Equity 81369Y506 521,827 7,046 S Sole 0 5,128 1,918 0 Energy Select Sector Equity 81369Y506 777,778 10,502 S Define 0 8,589 1,913 0 Sector Spdr Tr Equity 81369Y605 577,680 23,228 S Sole 0 22,828 400 0 Sector Spdr Tr Equity 81369Y605 125,320 5,039 S Define 0 4,358 681 0 Sigma Aldrich Equity 826552101 2,997,949 50,259 S Sole 0 46,389 3,870 0 Sigma Aldrich Equity 826552101 1,457,428 24,433 S Define 0 21,293 3,140 0 Simon Ppty Group Inc Com Equity 828806109 276,129 2,972 S Define 0 0 0 2,972 Smucker (J.M.) Company Equity 832696405 100,765 1,991 S Sole 0 1,991 0 0 Smucker (J.M.) Company Equity 832696405 316,211 6,248 S Define 0 4,875 1,373 0 Somerville National Bank Equity 835274101 221,200 1,580 S Define 0 1,580 0 0 Southern Company Equity 842587107 354,320 9,950 S Sole 0 9,950 0 0 Southern Company Equity 842587107 340,645 9,566 S Define 0 9,516 0 50 Southern Copper Corp Equity 84265V105 321,873 3,100 S Define 0 3,100 0 0 Sovereign Bancorp Inc Equity 845905108 160,285 17,198 S Sole 0 17,198 0 0 Sovereign Bancorp Inc Equity 845905108 445,832 47,836 S Define 0 47,836 0 0 Spectra Energy Corp. Equity 847560109 75,189 3,305 S Sole 0 2,521 784 0 Spectra Energy Corp. Equity 847560109 353,217 15,526 S Define 0 15,401 125 0 Steel Dynamics Equity 858119100 383,859 11,618 S Sole 0 9,401 2,217 0 Steel Dynamics Equity 858119100 254,078 7,690 S Define 0 6,690 1,000 0 Stericycle Inc Equity 858912108 412,000 8,000 S Define 0 8,000 0 0 Streettracks Gold Tr Equity 863307104 396,538 4,386 S Sole 0 4,386 0 0 Streettracks Gold Tr Equity 863307104 198,902 2,200 S Define 0 2,200 0 0 Sun Life Financial Com Equity 866796105 201,964 4,334 S Sole 0 4,334 0 0 Sun Life Financial Com Equity 866796105 46,600 1,000 S Define 0 0 1,000 0 Suncor Energy Inc Equity 867229106 335,683 3,484 S Sole 0 2,289 1,195 0 Suncor Energy Inc Equity 867229106 590,144 6,125 S Define 0 4,174 0 1,951 TCF Financial Corporation Equity 872275102 422,625 23,584 S Define 0 23,584 0 0 TF Financial Corporation Equity 872391107 338,400 14,400 S Define 0 14,400 0 0 TFS Financial Corp Equity 87240R107 745,860 62,000 S Define 0 62,000 0 0 Terra Industries Inc. Equity 880915103 3,321,415 93,482 S Sole 0 67,665 25,817 0 Terra Industries Inc. Equity 880915103 1,713,790 48,235 S Define 0 45,670 2,565 0 Tesco PLC ADR Equity 881575302 248,759 11,008 S Define 0 0 0 11,008 Tesoro Pete Corp Equity 881609101 15,630 521 S Sole 0 320 201 0 Tesoro Pete Corp Equity 881609101 240,300 8,010 S Define 0 8,010 0 0 ADR Teva Equity 881624209 372,338 8,061 S Define 0 120 2,747 5,194 Thermo Electron Corp Equity 883556102 281,415 4,951 S Define 0 4,951 0 0 3M Company Equity 88579Y101 346,914 4,383 S Sole 0 4,043 340 0 3M Company Equity 88579Y101 886,322 11,198 S Define 0 11,008 140 50 Titanium Metals Corp Equity 888339207 236,737 15,730 S Define 0 15,730 0 0 Turner Valley Oil & Gas Equity 900382102 74 10,500 S Define 0 10,500 0 0 US Bancorp Equity 902973304 118,826 3,672 S Sole 0 3,672 0 0 US Bancorp Equity 902973304 2,023,212 62,522 S Define 0 62,522 0 0 Union Pacific Corporation Equity 907818108 10,030 80 S Sole 0 0 80 0 Union Pacific Corporation Equity 907818108 386,923 3,086 S Define 0 674 2,412 0 United Financial Bancorp Equity 91030T109 273,222 24,659 S Define 0 24,659 0 0 Valspar Corporation Equity 920355104 208,915 10,530 S Sole 0 10,530 0 0 Valspar Corporation Equity 920355104 157,629 7,945 S Define 0 7,945 0 0 Veolia Environment ADR Equity 92334N103 22,727 325 S Sole 0 325 0 0 Veolia Environment ADR Equity 92334N103 219,300 3,136 S Define 0 0 0 3,136 Verizon Communications Equity 92343V104 1,353,534 37,134 S Sole 0 33,032 4,102 0 Verizon Communications Equity 92343V104 1,181,016 32,401 S Define 0 31,641 760 0 Vishay Intertechnology Equity 928298108 173,499 19,150 S Define 0 0 19,150 0 Vodafone Group PLC Equity 92857W209 205,419 6,961 S Sole 0 6,777 184 0 Vodafone Group PLC Equity 92857W209 83,720 2,837 S Define 0 2,837 0 0 WMS INDS INC Equity 929297109 200,533 5,575 S Sole 0 3,631 1,944 0 WMS INDS INC Equity 929297109 27,877 775 S Define 0 775 0 0 Wal-Mart Stores Equity 931142103 173,844 3,300 S Sole 0 3,300 0 0 Wal-Mart Stores Equity 931142103 306,334 5,815 S Define 0 5,815 0 0 Walgreen Company Equity 931422109 90,997 2,389 S Sole 0 1,159 1,230 0 Walgreen Company Equity 931422109 148,551 3,900 S Define 0 3,900 0 0 Wauwatosa Holdings, Inc. Equity 94348P108 257,944 21,676 S Define 0 21,676 0 0 Wellpoint Inc Equity 94973V107 830,262 18,814 S Sole 0 18,382 432 0 Wellpoint Inc Equity 94973V107 437,328 9,910 S Define 0 9,910 0 0 Wells Fargo & Co Equity 949746101 88,959 3,057 S Sole 0 1,957 1,100 0 Wells Fargo & Co Equity 949746101 169,449 5,823 S Define 0 5,773 0 50 Western Digital Equity 958102105 519,411 19,209 S Sole 0 12,655 6,554 0 Western Digital Equity 958102105 71,196 2,633 S Define 0 2,633 0 0 Western States Machine Equity 959673104 45,714 15,238 S Sole 0 15,238 0 0 Western States Machine Equity 959673104 81,819 27,273 S Define 0 27,273 0 0 Western Union Co. Equity 959802109 308,096 14,485 S Sole 0 8,535 5,950 0 Western Union Co. Equity 959802109 210,148 9,880 S Define 0 8,750 1,130 0 Whirlpool Corporation Equity 963320106 531,961 6,130 S Sole 0 5,530 600 0 Whirlpool Corporation Equity 963320106 390,944 4,505 S Define 0 4,205 300 0 Whole Foods Mkt Inc Equity 966837106 229,636 6,965 S Define 0 6,965 0 0 Worldspace Inc Equity 981579105 52,104 31,200 S Define 0 31,200 0 0 William Wrigley Jr. Equity 982526105 58,127 925 S Sole 0 725 200 0 William Wrigley Jr. Equity 982526105 816,731 12,997 S Define 0 12,997 0 0 Xcel Energy Inc Equity 98389B100 546,431 27,390 S Sole 0 23,690 3,700 0 Xcel Energy Inc Equity 98389B100 572,366 28,690 S Define 0 19,950 8,740 0 Brock & Sons, Equity 999001977 343,435 57 S Sole 0 57 0 0 John M. Horn Lumber Equity 999889231 1,058,741 522 S Sole 0 522 0 0 John M. Horn Lumber Equity 999889231 1,052,657 519 S Define 0 519 0 0 Tomson Steel Company Equity 999889280 1,518,756 1,210 S Define 0 1,210 0 0 Kinder Morgan -fractional Equity EKE55U103 0 459,808 S Define 0 459,808 0 0 Bunge LTD Equity G16962105 320,761 3,692 S Sole 0 2,386 1,306 0 Bunge LTD Equity G16962105 42,224 486 S Define 0 486 0 0 Covidien Ltd. Equity G2552X108 35,666 806 S Sole 0 806 0 0 Covidien Ltd. Equity G2552X108 497,459 11,242 S Define 0 11,242 0 0 Ingersoll-Rand Co Cl A Equity G4776G10 1,192,693 26,754 S Sole 0 26,254 500 0 Ingersoll-Rand Co Cl A Equity G4776G10 787,417 17,663 S Define 0 15,131 2,532 0 Transocean Inc. Equity G90073100 3,703,804 27,395 S Sole 0 19,865 7,530 0 Transocean Inc. Equity G90073100 2,000,554 14,797 S Define 0 13,996 801 0 Tyco Intl LTD, (New) Equity G9143X208 42,112 956 S Sole 0 956 0 0 Tyco Intl LTD, (New) Equity G9143X208 487,722 11,072 S Define 0 11,072 0 0 Tyco Electronics Ltd. Equity G9144P105 32,810 956 S Sole 0 956 0 0 Tyco Electronics Ltd. Equity G9144P105 385,791 11,241 S Define 0 11,241 0 0 Zweig Total Return Equity KJK837109 0 190,220 S Define 0 190,220 0 0 Dryships Inc Equity Y2109Q101 4,163,505 69,496 S Sole 0 49,194 20,302 0 Dryships Inc Equity Y2109Q101 1,919,576 32,041 S Define 0 30,497 1,544 0 -----END PRIVACY-ENHANCED MESSAGE-----