-----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, Ly8ZCj95BQPLei6p4kHaHFMeA1zJ0X1b7MMT1vB3+xRM0auYVMWefGsHSKQ53rYb hxyqzDOXZWMoqjHNL7Rghw== 0001315339-09-000001.txt : 20090120 0001315339-09-000001.hdr.sgml : 20090119 20090120073556 ACCESSION NUMBER: 0001315339-09-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090120 DATE AS OF CHANGE: 20090120 EFFECTIVENESS DATE: 20090120 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: 09532980 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 p13f12.txt > AT&T Inc. Equity 00206R102 2,261,076 79,336 S Sole 0 73,056 6,280 0 AT&T Inc. Equity 00206R102 1,505,142 52,812 S Define 0 40,425 12,187 200 Aastrom Biosciences Inc. Equity 00253U107 9,250 18,500 S Define 0 18,500 0 0 Abbott Laboratories Equity 002824100 1,025,131 19,208 S Sole 0 18,608 600 0 Abbott Laboratories Equity 002824100 623,522 11,683 S Define 0 10,013 1,570 100 Abington Bancorp Inc. Equity 00350L109 107,134 11,582 S Define 0 11,582 0 0 Allied Capital Corp Com Equity 01903Q108 23,645 8,790 S Sole 0 8,790 0 0 Allied Capital Corp Com Equity 01903Q108 10,276 3,820 S Define 0 3,820 0 0 Altria Group Inc Equity 02209S103 61,023 4,052 S Sole 0 4,052 0 0 Altria Group Inc Equity 02209S103 118,869 7,893 S Define 0 7,393 500 0 American Capital Ltd. Equity 02503Y103 40,257 12,425 S Sole 0 12,425 0 0 American Capital Ltd. Equity 02503Y103 15,179 4,685 S Define 0 4,685 0 0 American Electric Power Equity 025537101 668,529 20,088 S Sole 0 19,388 700 0 American Electric Power Equity 025537101 508,618 15,283 S Define 0 15,183 100 0 Amgen Incorporated Equity 031162100 63,929 1,107 S Sole 0 1,107 0 0 Amgen Incorporated Equity 031162100 138,023 2,390 S Define 0 2,390 0 0 Apache Corporation Equity 037411105 1,404,518 18,845 S Sole 0 13,090 5,755 0 Apache Corporation Equity 037411105 611,146 8,200 S Define 0 7,738 462 0 Apple Computer, Equity 037833100 1,309,866 15,347 S Sole 0 10,986 4,361 0 Apple Computer, Equity 037833100 733,498 8,594 S Define 0 8,308 286 0 Arch Coal Inc Equity 039380100 1,137,580 69,833 S Sole 0 49,042 20,791 0 Arch Coal Inc Equity 039380100 537,049 32,968 S Define 0 31,239 1,729 0 Automatic Data Equity 053015103 246,977 6,278 S Sole 0 5,811 467 0 Automatic Data Equity 053015103 290,919 7,395 S Define 0 7,029 266 100 Avery Dennison Equity 053611109 276,405 8,445 S Sole 0 8,445 0 0 Avery Dennison Equity 053611109 138,284 4,225 S Define 0 4,225 0 0 BB&T Corp Com Stk Equity 054937107 236,431 8,610 S Sole 0 8,610 0 0 BB&T Corp Com Stk Equity 054937107 565,649 20,599 S Define 0 19,349 1,000 250 BJs Wholesale Club Inc Equity 05548J106 399,369 11,657 S Sole 0 9,271 2,386 0 BJs Wholesale Club Inc Equity 05548J106 214,468 6,260 S Define 0 3,030 3,230 0 BP PLC - ADR Equity 055622104 3,616,648 77,378 S Sole 0 75,776 1,602 0 BP PLC - ADR Equity 055622104 2,505,825 53,612 S Define 0 51,829 1,533 250 Bank Of America Corp. Equity 060505104 175,071 12,434 S Sole 0 12,305 129 0 Bank Of America Corp. Equity 060505104 247,653 17,589 S Define 0 8,817 8,497 275 Bank New York Mellon Equity 064058100 523,000 18,461 S Sole 0 17,224 1,237 0 Bank New York Mellon Equity 064058100 262,053 9,250 S Define 0 7,486 1,341 423 Baxter International, Equity 071813109 272,184 5,079 S Sole 0 3,578 1,501 0 Baxter International, Equity 071813109 64,147 1,197 S Define 0 1,197 0 0 Be Aerospace, Inc Equity 073302101 121,502 15,800 S Sole 0 15,800 0 0 Be Aerospace, Inc Equity 073302101 38,450 5,000 S Define 0 5,000 0 0 Beacon Federal Equity 073582108 238,620 29,100 S Define 0 29,100 0 0 Beneficial Mutual Equity 08173R104 186,131 16,545 S Define 0 16,545 0 0 Berkshire Hathaway Inc Equity 084670108 483,000 5 S Define 0 5 0 0 Black & Decker Equity 091797100 273,228 6,535 S Sole 0 6,535 0 0 Black & Decker Equity 091797100 310,230 7,420 S Define 0 7,220 0 200 H & R Block Incorporated Equity 093671105 284,909 12,540 S Sole 0 12,540 0 0 Boeing Company Equity 097023105 472,613 11,076 S Sole 0 10,176 900 0 Boeing Company Equity 097023105 93,618 2,194 S Define 0 2,194 0 0 Bristol-Myers Squibb Equity 110122108 109,647 4,716 S Sole 0 4,316 400 0 Bristol-Myers Squibb Equity 110122108 328,918 14,147 S Define 0 12,422 1,700 25 Bucyrus Intl Inc Equity 118759109 382,197 20,637 S Sole 0 17,083 3,554 0 Bucyrus Intl Inc Equity 118759109 31,447 1,698 S Define 0 1,698 0 0 Burlington North Santa Equity 12189T104 1,343,323 17,743 S Sole 0 12,574 5,169 0 Burlington North Santa Equity 12189T104 629,074 8,309 S Define 0 7,669 640 0 Cadence Equity 12738T100 90,375 12,500 S Sole 0 12,500 0 0 Camco Financial Corp Equity 132618109 58,811 18,494 S Define 0 18,494 0 0 Capitol Federal Financial Equity 14057C106 215,962 4,736 S Define 0 4,736 0 0 Cardinal Health Equity 14149Y108 151,358 4,391 S Sole 0 3,604 787 0 Cardinal Health Equity 14149Y108 93,724 2,719 S Define 0 2,719 0 0 Carnival Corporation Equity 143658300 265,210 10,905 S Sole 0 9,905 1,000 0 Carnival Corporation Equity 143658300 99,323 4,084 S Define 0 3,884 0 200 Caterpillar Incorporated Equity 149123101 38,550 863 S Sole 0 763 100 0 Caterpillar Incorporated Equity 149123101 183,460 4,107 S Define 0 4,107 0 0 Celgene Corp Com Equity 151020104 1,184,098 21,420 S Sole 0 15,594 5,826 0 Celgene Corp Com Equity 151020104 370,874 6,709 S Define 0 6,341 368 0 ChevronTexaco Corp Equity 166764100 1,063,984 14,384 S Sole 0 14,009 375 0 ChevronTexaco Corp Equity 166764100 1,907,686 25,790 S Define 0 23,199 2,566 25 Cincinnati Bell Inc. Equity 171871106 1,158 600 S Sole 0 600 0 0 Cincinnati Bell Inc. Equity 171871106 40,119 20,787 S Define 0 20,787 0 0 Cincinnati Financial Equity 172062101 5,694,406 195,886 S Sole 0 166,653 29,233 0 Cincinnati Financial Equity 172062101 12,018,846 413,445 S Define 0 329,826 83,195 424 Cisco Systems Equity 17275R102 1,377,676 84,520 S Sole 0 77,238 7,282 0 Cisco Systems Equity 17275R102 916,679 56,238 S Define 0 47,616 8,062 560 Cintas Corporation Equity 172908105 63,627 2,739 S Sole 0 2,739 0 0 Cintas Corporation Equity 172908105 174,202 7,499 S Define 0 7,299 0 200 Citigroup Inc Equity 172967101 95,262 14,197 S Sole 0 12,705 1,492 0 Citigroup Inc Equity 172967101 64,013 9,540 S Define 0 9,515 0 25 Clifton Savings Bancorp, Equity 18712Q103 141,478 11,929 S Define 0 11,929 0 0 Coca-Cola Company Equity 191216100 685,705 15,147 S Sole 0 15,147 0 0 Coca-Cola Company Equity 191216100 319,425 7,056 S Define 0 5,956 1,050 50 Colgate-Palmolive Equity 194162103 1,655,926 24,160 S Sole 0 22,150 2,010 0 Colgate-Palmolive Equity 194162103 1,840,093 26,847 S Define 0 13,027 13,820 0 Commerce Bancshares Equity 200525103 375,157 8,536 S Define 0 0 8,536 0 Community Invs Bancorp Equity 203719208 90,210 18,600 S Define 0 18,600 0 0 ConocoPhillips Equity 20825C104 2,241,282 43,268 S Sole 0 41,481 1,787 0 ConocoPhillips Equity 20825C104 2,496,812 48,201 S Define 0 36,363 10,913 925 Convergys Corp Com Equity 212485106 186,377 29,076 S Define 0 29,076 0 0 DPL Incorporated Equity 233293109 75,075 3,287 S Sole 0 3,025 262 0 DPL Incorporated Equity 233293109 193,432 8,469 S Define 0 8,469 0 0 Danvers Bancorp, Inc. Equity 236442109 267,400 20,000 S Define 0 20,000 0 0 Dell Inc. Equity 24702R101 45,189 4,413 S Sole 0 4,413 0 0 Dell Inc. Equity 24702R101 72,550 7,085 S Define 0 7,085 0 0 Devon Energy Equity 25179M103 1,075,936 16,374 S Sole 0 13,746 2,628 0 Devon Energy Equity 25179M103 879,594 13,386 S Define 0 10,826 2,560 0 Dominion Res Inc VA Equity 25746U109 36,844 1,028 S Sole 0 678 350 0 Dominion Res Inc VA Equity 25746U109 422,697 11,794 S Define 0 748 11,046 0 Du Pont (E I) DE Equity 263534109 12,650 500 S Sole 0 500 0 0 Du Pont (E I) DE Equity 263534109 281,817 11,139 S Define 0 4,139 7,000 0 Duke Realty Invts Equity 264411505 56,389 5,145 S Sole 0 4,795 350 0 Duke Realty Invts Equity 264411505 64,390 5,875 S Define 0 3,575 2,300 0 Duke Energy Corp New Equity 26441C105 322,220 21,467 S Sole 0 20,099 1,368 0 Duke Energy Corp New Equity 26441C105 649,107 43,245 S Define 0 42,054 1,191 0 EMC Corporation Equity 268648102 26,751 2,555 S Sole 0 2,555 0 0 EMC Corporation Equity 268648102 136,162 13,005 S Define 0 13,005 0 0 ESB Financial Corp Equity 26884F102 153,593 14,301 S Define 0 14,301 0 0 Emerson Electric Equity 291011104 97,017 2,650 S Sole 0 2,050 600 0 Emerson Electric Equity 291011104 236,281 6,454 S Define 0 6,454 0 0 Equifax Incorporated Equity 294429105 1,025,926 38,685 S Sole 0 36,635 2,050 0 Equifax Incorporated Equity 294429105 472,507 17,817 S Define 0 11,897 5,520 400 ESSA Bancorp, Inc Equity 29667D104 438,030 31,000 S Define 0 31,000 0 0 Express Scripts Inc Equity 302182100 233,500 4,247 S Sole 0 2,822 1,425 0 Express Scripts Inc Equity 302182100 53,770 978 S Define 0 978 0 0 Exxon Mobil Corp. Equity 30231G102 3,312,147 41,490 S Sole 0 39,306 2,184 0 Exxon Mobil Corp. Equity 30231G102 4,101,745 51,381 S Define 0 44,464 6,867 50 FPL Group Incorporated Equity 302571104 21,994 437 S Sole 0 437 0 0 FPL Group Incorporated Equity 302571104 245,208 4,872 S Define 0 4,872 0 0 FactSet Research Equity 303075105 512,299 11,580 S Sole 0 9,402 2,178 0 FactSet Research Equity 303075105 184,746 4,176 S Define 0 2,937 1,239 0 Fifth Third Bancorporation Equity 316773100 149,936 18,152 S Sole 0 17,452 700 0 Fifth Third Bancorporation Equity 316773100 734,273 88,895 S Define 0 85,963 2,550 382 First Clover Leaf Finl Equity 31969M105 162,884 23,744 S Define 0 23,744 0 0 First Defiance Financial Equity 32006W106 102,051 13,202 S Define 0 13,202 0 0 First Financial Bancorp Equity 320209109 17,948,513 1,448,629 S Sole 0 1,418,451 30,178 0 First Financial Bancorp Equity 320209109 25,322,199 2,043,761 S Define 0 1,683,268 349,544 10,949 First Merchants Corp Equity 320817109 29,473 1,327 S Sole 0 1,327 0 0 First Merchants Corp Equity 320817109 1,611,869 72,574 S Define 0 72,574 0 0 1st Niagara Financial Equity 33582V108 1,026,326 63,471 S Define 0 63,471 0 0 First PacTrust Bancorp, Equity 33589V101 161,155 16,700 S Define 0 16,700 0 0 First Place Financial Equity 33610T109 83,360 21,765 S Define 0 21,765 0 0 Firstmerit Corp. Equity 337915102 10,295 500 S Sole 0 500 0 0 Firstmerit Corp. Equity 337915102 820,223 39,836 S Define 0 39,836 0 0 Fluor Corp Inc Equity 343412102 1,364,452 30,409 S Sole 0 21,338 9,071 0 Fluor Corp Inc Equity 343412102 573,439 12,780 S Define 0 12,079 701 0 Freeport McMoran C&G Equity 35671D857 425,696 17,418 S Sole 0 16,090 1,328 0 Freeport McMoran C&G Equity 35671D857 181,589 7,430 S Define 0 5,930 1,500 0 General Electric Equity 369604103 3,199,954 197,528 S Sole 0 188,988 8,540 0 General Electric Equity 369604103 4,612,140 284,700 S Define 0 264,015 19,985 700 General Mills Incorporated Equity 370334104 231,154 3,805 S Sole 0 2,657 1,148 0 General Mills Incorporated Equity 370334104 113,724 1,872 S Define 0 1,872 0 0 Genzyme Corp Com Equity 372917104 229,574 3,459 S Sole 0 2,218 1,241 0 Genzyme Corp Com Equity 372917104 35,574 536 S Define 0 536 0 0 Gilead Sciences Inc Equity 375558103 411,882 8,054 S Sole 0 5,431 2,623 0 Gilead Sciences Inc Equity 375558103 372,862 7,291 S Define 0 7,291 0 0 Goldman Sachs Group Inc Equity 38141G104 87,428 1,036 S Sole 0 1,036 0 0 Goldman Sachs Group Inc Equity 38141G104 122,956 1,457 S Define 0 1,457 0 0 Goodyear Tire & Rubber Equity 382550101 119,400 20,000 S Sole 0 20,000 0 0 Goodyear Tire & Rubber Equity 382550101 48,554 8,133 S Define 0 8,133 0 0 Hewlett Packard Equity 428236103 1,502,079 41,391 S Sole 0 37,341 4,050 0 Hewlett Packard Equity 428236103 570,225 15,713 S Define 0 15,513 200 0 Hill-Rom Holdings, Inc. Equity 431475102 105,591 6,415 S Sole 0 5,615 800 0 Hill-Rom Holdings, Inc. Equity 431475102 73,082 4,440 S Define 0 4,240 0 200 Hillenbrand Inc. Equity 431571108 108,670 6,515 S Sole 0 5,715 800 0 Hillenbrand Inc. Equity 431571108 74,059 4,440 S Define 0 4,240 0 200 Honeywell International Inc Equity 438516106 1,400,659 42,664 S Sole 0 38,051 4,613 0 Honeywell International Inc Equity 438516106 878,892 26,771 S Define 0 20,824 5,947 0 Hubbell Inc. Cl B Equity 443510201 200,067 6,122 S Define 0 6,122 0 0 Hudson City Bancorp Inc. Equity 443683107 354,695 22,224 S Define 0 22,224 0 0 Intel Corporation Equity 458140100 882,151 60,174 S Sole 0 56,924 3,250 0 Intel Corporation Equity 458140100 722,122 49,258 S Define 0 44,208 4,650 400 Intercontinentalexchange Equity 45865V100 594,392 7,210 S Sole 0 7,148 62 0 Intercontinentalexchange Equity 45865V100 247,567 3,003 S Define 0 3,003 0 0 International Business Equity 459200101 1,906,392 22,652 S Sole 0 19,772 2,880 0 International Business Equity 459200101 1,341,679 15,942 S Define 0 14,996 946 0 iShares MSCI Australia Equity 464286103 155,063 11,068 S Sole 0 10,342 726 0 iShares MSCI Australia Equity 464286103 185,072 13,210 S Define 0 13,210 0 0 iShares MSCI Germany Equity 464286806 266,428 13,862 S Sole 0 12,915 947 0 iShares MSCI Germany Equity 464286806 246,343 12,817 S Define 0 12,817 0 0 iShares S&P 1500 Index Equity 464287150 5,676,120 140,255 S Sole 0 137,275 2,980 0 iShares S&P 1500 Index Equity 464287150 2,090,195 51,648 S Define 0 34,918 16,000 730 iShares Lehman 7-10 Equity 464287440 1,891,579 19,198 S Sole 0 19,198 0 0 iShares Lehman 7-10 Equity 464287440 387,518 3,933 S Define 0 3,933 0 0 iShares Lehman 1-3 Equity 464287457 958,921 11,327 S Sole 0 11,327 0 0 iShares Lehman 1-3 Equity 464287457 99,473 1,175 S Define 0 1,175 0 0 iShares Silver Equity 46428Q109 443,621 39,609 S Sole 0 31,250 8,359 0 iShares Silver Equity 46428Q109 143,674 12,828 S Define 0 12,024 804 0 J P Morgan Chase & CO Equity 46625H100 2,439,161 77,360 S Sole 0 69,917 7,443 0 J P Morgan Chase & CO Equity 46625H100 1,786,048 56,646 S Define 0 46,798 9,848 0 Jacobs Engineering Group Equity 469814107 777,681 16,168 S Sole 0 14,854 1,314 0 Jacobs Engineering Group Equity 469814107 674,410 14,021 S Define 0 10,561 3,460 0 Johnson & Johnson Equity 478160104 3,258,880 54,469 S Sole 0 50,698 3,771 0 Johnson & Johnson Equity 478160104 1,783,592 29,811 S Define 0 24,393 5,318 100 Johnson Controls Equity 478366107 165,292 9,102 S Sole 0 7,302 1,800 0 Johnson Controls Equity 478366107 136,527 7,518 S Define 0 6,518 1,000 0 Kearny Financial Corp Equity 487169104 137,536 10,745 S Define 0 10,745 0 0 Kimberly-Clark Corp. Equity 494368103 676,391 12,825 S Sole 0 11,223 1,602 0 Kimberly-Clark Corp. Equity 494368103 497,075 9,425 S Define 0 6,867 2,458 100 Kraft Foods Inc Cl A Equity 50075N104 114,596 4,268 S Sole 0 2,938 1,330 0 Kraft Foods Inc Cl A Equity 50075N104 684,890 25,508 S Define 0 25,232 276 0 Lakeland Financial Equity 511656100 253,850 10,657 S Sole 0 10,657 0 0 Liberty Bancorp, Inc. Equity 53017Q102 76,632 10,300 S Define 0 10,300 0 0 Eli Lilly & Company Equity 532457108 103,494 2,570 S Sole 0 2,570 0 0 Eli Lilly & Company Equity 532457108 245,848 6,105 S Define 0 5,905 0 200 Marathon Oil Corp Equity 565849106 501,536 18,331 S Sole 0 15,354 2,977 0 Marathon Oil Corp Equity 565849106 349,743 12,783 S Define 0 8,483 3,600 700 Mastercard Inc Equity 57636Q104 308,872 2,161 S Sole 0 1,529 632 0 Mastercard Inc Equity 57636Q104 42,593 298 S Define 0 298 0 0 Mc Cormick & CO Inc Equity 579780206 84,429 2,650 S Sole 0 2,650 0 0 Mc Cormick & CO Inc Equity 579780206 140,184 4,400 S Define 0 4,300 0 100 Mc Donalds Corporation Equity 580135101 2,431,256 39,094 S Sole 0 30,155 8,939 0 Mc Donalds Corporation Equity 580135101 2,540,586 40,852 S Define 0 18,883 21,969 0 Medtronic Incorporated Equity 585055106 2,080,570 66,218 S Sole 0 65,193 1,025 0 Medtronic Incorporated Equity 585055106 1,320,048 42,013 S Define 0 41,773 240 0 Mens Wearhouse Equity 587118100 147,911 10,924 S Sole 0 10,924 0 0 Mens Wearhouse Equity 587118100 90,718 6,700 S Define 0 6,700 0 0 Merck & Company Equity 589331107 823,384 27,085 S Sole 0 25,685 1,400 0 Merck & Company Equity 589331107 768,755 25,288 S Define 0 25,149 0 139 Microsoft Corporation Equity 594918104 1,525,748 78,485 S Sole 0 64,282 14,203 0 Microsoft Corporation Equity 594918104 1,028,123 52,887 S Define 0 44,244 8,043 600 S&P Midcap 400 Spdr Equity 595635103 801,764 8,252 S Sole 0 8,252 0 0 S&P Midcap 400 Spdr Equity 595635103 457,915 4,713 S Define 0 4,063 650 0 Mohawk Industries Equity 608190104 153,704 3,577 S Sole 0 3,077 500 0 Mohawk Industries Equity 608190104 102,698 2,390 S Define 0 1,210 1,080 100 Molson Coors Brewing Equity 60871R209 195,827 4,003 S Sole 0 2,919 1,084 0 Molson Coors Brewing Equity 60871R209 79,789 1,631 S Define 0 1,331 300 0 Monsanto Co Equity 61166W101 11,960 170 S Sole 0 170 0 0 Monsanto Co Equity 61166W101 237,994 3,383 S Define 0 2,701 682 0 Morgan Stanley Equity 617446448 413,912 25,805 S Sole 0 24,004 1,801 0 Morgan Stanley Equity 617446448 348,068 21,700 S Define 0 20,420 1,030 250 National City Corporation Equity 635405103 23,983 13,250 S Sole 0 13,250 0 0 National City Corporation Equity 635405103 150,777 83,302 S Define 0 56,666 26,386 250 National Energy Svcs Co Equity 635816101 5,786 385,714 S Define 0 385,714 0 0 New York Comnty Bancorp Equity 649445103 1,188,226 99,350 S Define 0 99,350 0 0 Newmont Mining Equity 651639106 2,239 55 S Sole 0 55 0 0 Newmont Mining Equity 651639106 205,128 5,040 S Define 0 5,040 0 0 Nike Incorporated Class Equity 654106103 218,637 4,287 S Sole 0 2,725 1,562 0 Nike Incorporated Class Equity 654106103 59,568 1,168 S Define 0 1,168 0 0 Noble Energy Inc Equity 655044105 276,764 5,623 S Sole 0 4,281 1,342 0 Noble Energy Inc Equity 655044105 41,394 841 S Define 0 841 0 0 Norfolk Southern Equity 655844108 38,816 825 S Sole 0 825 0 0 Norfolk Southern Equity 655844108 517,127 10,991 S Define 0 10,991 0 0 Northern Trust Co Equity 665859104 212,158 4,069 S Sole 0 2,587 1,482 0 Northern Trust Co Equity 665859104 53,913 1,034 S Define 0 1,034 0 0 Northwest Bancorp Inc Equity 667328108 1,467,737 68,650 S Define 0 68,650 0 0 Occidental Petroleum Equity 674599105 92,985 1,550 S Sole 0 1,550 0 0 Occidental Petroleum Equity 674599105 183,329 3,056 S Define 0 1,256 1,800 0 Oilsands Quest Inc Equity 678046103 13,104 17,950 S Define 0 17,950 0 0 Omnicom Group Equity 681919106 1,628,929 60,510 S Sole 0 55,806 4,704 0 Omnicom Group Equity 681919106 992,702 36,876 S Define 0 33,972 2,704 200 Oppenheimer Strategic Equity 68380K102 55,730 16,107 S Define 0 16,107 0 0 Oracle Corporation Equity 68389X105 1,376,930 77,661 S Sole 0 68,888 8,773 0 Oracle Corporation Equity 68389X105 876,305 49,425 S Define 0 46,225 2,500 700 PNC Financial Corporation Equity 693475105 47,677 973 S Sole 0 973 0 0 PNC Financial Corporation Equity 693475105 910,224 18,576 S Define 0 18,206 370 0 Pepsico Incorporated Equity 713448108 3,383,636 61,779 S Sole 0 56,766 5,013 0 Pepsico Incorporated Equity 713448108 1,878,666 34,301 S Define 0 29,930 4,271 100 Pfizer Incorporated Equity 717081103 1,229,570 69,428 S Sole 0 64,021 5,407 0 Pfizer Incorporated Equity 717081103 622,613 35,156 S Define 0 29,910 5,046 200 Philip Morris International Equity 718172109 176,303 4,052 S Sole 0 4,052 0 0 Philip Morris International Equity 718172109 1,568,231 36,043 S Define 0 35,543 500 0 Pitney Bowes, Equity 724479100 214,414 8,415 S Sole 0 8,415 0 0 Pitney Bowes, Equity 724479100 263,769 10,352 S Define 0 10,102 0 250 Plum Creek Timber Co Equity 729251108 262,461 7,555 S Sole 0 7,555 0 0 Plum Creek Timber Co Equity 729251108 79,902 2,300 S Define 0 1,150 800 350 Procter & Gamble Equity 742718109 49,079,640 793,912 S Sole 0 789,600 4,312 0 Procter & Gamble Equity 742718109 48,121,801 778,418 S Define 0 704,104 72,897 1,417 Royal Dutch Shell PLC Equity 780259206 464,284 8,770 S Sole 0 6,505 2,265 0 Royal Dutch Shell PLC Equity 780259206 635,968 12,013 S Define 0 10,213 1,800 0 Sara Lee Corporation Equity 803111103 369,925 37,786 S Sole 0 37,786 0 0 Sara Lee Corporation Equity 803111103 10,280 1,050 S Define 0 800 0 250 Schering-Plough Equity 806605101 1,381,985 81,150 S Sole 0 79,200 1,950 0 Schering-Plough Equity 806605101 731,847 42,974 S Define 0 42,974 0 0 Schlumberger Limited Equity 806857108 408,865 9,659 S Sole 0 9,610 49 0 Schlumberger Limited Equity 806857108 261,980 6,189 S Define 0 4,814 1,375 0 Charles Schwab Corp Equity 808513105 1,561,650 96,577 S Sole 0 68,309 28,268 0 Charles Schwab Corp Equity 808513105 602,866 37,283 S Define 0 35,097 2,186 0 SPDR Health Care Sel Equity 81369Y209 367,824 13,854 S Sole 0 11,789 2,065 0 SPDR Health Care Sel Equity 81369Y209 216,197 8,143 S Define 0 4,123 4,020 0 Select Spdr Tr Staples Equity 81369Y308 243,999 10,222 S Sole 0 6,590 3,632 0 Select Spdr Tr Staples Equity 81369Y308 37,428 1,568 S Define 0 1,568 0 0 Energy Select Sector Equity 81369Y506 311,556 6,522 S Sole 0 4,989 1,533 0 Energy Select Sector Equity 81369Y506 460,981 9,650 S Define 0 6,953 2,697 0 Sector Spdr Tr Equity 81369Y605 502,828 40,162 S Sole 0 33,228 6,934 0 Sector Spdr Tr Equity 81369Y605 98,908 7,900 S Define 0 7,900 0 0 Select Sector Spdr Tr Equity 81369y704 211,576 9,034 S Sole 0 5,856 3,178 0 Select Sector Spdr Tr Equity 81369y704 35,645 1,522 S Define 0 1,522 0 0 Sigma Aldrich Equity 826552101 2,094,428 49,584 S Sole 0 45,714 3,870 0 Sigma Aldrich Equity 826552101 784,735 18,578 S Define 0 15,438 3,140 0 Smucker (J.M.) Company Equity 832696405 114,514 2,641 S Sole 0 2,641 0 0 Smucker (J.M.) Company Equity 832696405 247,412 5,706 S Define 0 5,048 558 100 Somerville National Bank Equity 835274101 223,238 1,580 S Define 0 1,580 0 0 Southern Company Equity 842587107 1,818,365 49,145 S Define 0 48,195 900 50 Sovereign Bancorp Inc Equity 845905108 43,904 14,733 S Sole 0 14,733 0 0 Sovereign Bancorp Inc Equity 845905108 119,400 40,067 S Define 0 40,067 0 0 Spectra Energy Corp. Equity 847560109 49,266 3,130 S Sole 0 2,446 684 0 Spectra Energy Corp. Equity 847560109 307,780 19,554 S Define 0 18,289 1,265 0 Stemcells Inc Equity 85857R105 30,600 22,500 S Define 0 22,500 0 0 Stericycle Inc Equity 858912108 459,606 8,825 S Define 0 8,825 0 0 TCF Financial Corporation Equity 872275102 264,403 19,356 S Define 0 19,356 0 0 TF Financial Corporation Equity 872391107 266,340 13,800 S Define 0 13,800 0 0 TFS Financial Corp Equity 87240R107 516,000 40,000 S Define 0 40,000 0 0 Terra Industries Inc. Equity 880915103 420,717 25,238 S Sole 0 25,238 0 0 ADR Teva Equity 881624209 34,311 806 S Sole 0 700 106 0 ADR Teva Equity 881624209 305,482 7,176 S Define 0 1,145 6,031 0 3M Company Equity 88579Y101 379,074 6,588 S Sole 0 6,248 340 0 3M Company Equity 88579Y101 681,101 11,837 S Define 0 10,207 1,580 50 Turner Valley Oil & Gas Equity 900382102 11 10,500 S Define 0 10,500 0 0 US Bancorp Equity 902973304 404,912 16,190 S Sole 0 13,672 2,518 0 US Bancorp Equity 902973304 1,627,276 65,065 S Define 0 62,765 1,800 500 Union Pacific Corporation Equity 907818108 330,441 6,913 S Sole 0 6,210 703 0 Union Pacific Corporation Equity 907818108 74,090 1,550 S Define 0 1,550 0 0 Valspar Corporation Equity 920355104 166,971 9,230 S Sole 0 9,230 0 0 Valspar Corporation Equity 920355104 134,228 7,420 S Define 0 7,420 0 0 Verizon Communications Equity 92343V104 1,245,249 36,733 S Sole 0 32,729 4,004 0 Verizon Communications Equity 92343V104 953,268 28,120 S Define 0 27,160 760 200 Wal-Mart Stores Equity 931142103 1,938,275 34,575 S Sole 0 25,286 9,289 0 Wal-Mart Stores Equity 931142103 850,374 15,169 S Define 0 14,502 667 0 Waterstone Financial Inc. Equity 941888109 48,237 14,399 S Define 0 14,399 0 0 Wellpoint Inc Equity 94973V107 449,148 10,661 S Sole 0 10,229 432 0 Wellpoint Inc Equity 94973V107 339,484 8,058 S Define 0 7,858 0 200 Wells Fargo & Co Equity 949746101 85,492 2,900 S Sole 0 1,800 1,100 0 Wells Fargo & Co Equity 949746101 125,496 4,257 S Define 0 4,050 0 207 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 105,399 7,350 S Sole 0 6,400 950 0 Western Union Co. Equity 959802109 195,024 13,600 S Define 0 7,450 5,950 200 Whirlpool Corporation Equity 963320106 251,408 6,080 S Sole 0 5,480 600 0 Whirlpool Corporation Equity 963320106 75,671 1,830 S Define 0 1,430 300 100 Xcel Energy Inc Equity 98389B100 486,196 26,210 S Sole 0 22,510 3,700 0 Xcel Energy Inc Equity 98389B100 579,892 31,261 S Define 0 19,095 11,966 200 First Horizon Natl - Equity DCA517101 0 55,350 S Sole 0 55,350 0 0 First Horizon Natl - Equity DCA517101 0 30,750 S Define 0 30,750 0 0 Covidien Ltd. Equity G2552X108 24,498 676 S Sole 0 676 0 0 Covidien Ltd. Equity G2552X108 263,392 7,268 S Define 0 7,268 0 0 Ingersoll-Rand Co Cl A Equity G4776G10 487,379 28,091 S Sole 0 27,591 500 0 Ingersoll-Rand Co Cl A Equity G4776G10 310,964 17,923 S Define 0 13,940 3,583 400 Dryships Inc Equity Y2109Q101 65,506 6,145 S Sole 0 6,020 125 0 Dryships Inc Equity Y2109Q101 122,292 11,472 S Define 0 11,472 0 0 -----END PRIVACY-ENHANCED MESSAGE-----