13F-HR 1 l11471ae13fvhr.txt UNIZAN FINANCIAL SERVICES GROUP 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2004 Check here if Amendment [ ] Amendment Number: This Amendment [ ] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: UNIZAN FINANCIAL SERVICES GROUP Address: 220 MARKET AVENUE SOUTH CANTON, OH 44702 13F File Number: 28-06318 The institutional investment Manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: SHARON BING Title: AVP Phone: 330-438-1215 Signature, Place, and Date of Signing: SHARON BING CANTON, OHIO 01/12/2005 Report Type (Check only one) [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934

~~VALUE~~FORM ~~SHS~~13F ~~NAME~~INFORMATION OFTABLE ~~ISSUER~~------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE XOF ~~PRN~~VALUE SHRS OR SH/ PUT/ ~~INVSTMT~~INVESTMENT OTHER VOTING AUTHORITY ~~SECURITY~~ISSUER ~~NAME OF~~ CLASS CUSIP [x$1000] ~~AMOUNT~~PRN AMT PRN CALL ~~DISCRTN~~DISCRETION MANAGERS SOLE SHARED NONE ~~ADC~~------------------------------------------------------------------------------------------------------------------------------------ ~~COMMON~~ACM ~~STOCK~~GOVT ~~000886101~~OPPORTUNITY 38FD ~~13050~~INC SHMUTUAL ~~SOLE~~FUNDS ~~13050~~- ~~000886101~~000918102 4104 ~~1218~~13145 SHPRN ~~OTHER~~SOLE ~~1218~~13145 AFLAC INC. COMMON STOCK 001055102 ~~2146~~1926 ~~53451~~48345 SH SOLE ~~52836~~47655 ~~615~~AFLAC INC. COMMON STOCK 001055102 ~~724~~731 ~~18030~~18342 SH ~~OTHER~~SOLE ~~18030~~690 ~~INVESCO~~AFLAC ~~INVS~~OTHER 18342 AIM S & P 500 INDEX MUTUAL FUNDS - ~~500 INDEX EQUITY~~ 00142K666 ~~747~~616 ~~63028~~48308 PRN SOLE ~~63028~~48308 ABBOTT LABORATORIES COMMON STOCK 002824100 ~~1760~~1833 ~~42813~~39301 SH SOLE ~~40588~~37076 ABBOTT LABORATORIES ~~2225~~COMMON STOCK 002824100 ~~593~~716 ~~14425~~15350 SH SOLE 2225 ABBOTT OTHER ~~14390~~15090 35ABBOTT OTHER 260 ADOBE SYS INC COMMON STOCK 00724F101 ~~1548~~2482 ~~39379~~39560 SH SOLE ~~38979~~39035 ~~400~~ADOBE SYS INC COMMON STOCK 00724F101 3355 ~~844~~869 SH SOLE 525 ADOBE OTHER ~~844~~869 ALCOA INC COMMON STOCK 013817101 ~~452~~388 ~~13023~~12340 SH SOLE ~~13023~~12340 ALCOA INC COMMON STOCK 013817101 ~~167~~151 4800 SH OTHER 4800 ALLSTATE CORP COMMON STOCK 020002101 ~~2058~~2788 ~~45262~~53909 SH SOLE ~~44862~~53375 ~~400~~ALLSTATE CORP COMMON STOCK 020002101 9556 ~~200~~10742 SH ~~DEFINED~~SOLE ~~200~~534 ALLSTATE OTHER 10742 COLUMN TOTALS ~~10279~~12346

~~VALUE~~FORM ~~SHS~~13F ~~NAME~~INFORMATION OFTABLE ~~ISSUER~~------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE XOF ~~PRN~~VALUE SHRS OR SH/ PUT/ ~~INVSTMT~~INVESTMENT OTHER VOTING AUTHORITY ~~SECURITY~~ISSUER ~~NAME OF~~ CLASS CUSIP [x$1000] ~~AMOUNT~~PRN AMT PRN CALL ~~DISCRTN~~DISCRETION MANAGERS SOLE SHARED NONE ~~020002101~~------------------------------------------------------------------------------------------------------------------------------------ ~~405 8917 SH OTHER 8917~~ ALLTEL CORP COMMON STOCK 020039103 ~~3072~~4160 ~~61575~~70788 SH SOLE ~~60955~~70093 ~~620~~ALLTEL ~~020039103~~CORP 15COMMON ~~300~~STOCK SH020039103 ~~DEFINED~~240 ~~300~~4088 ~~020039103~~SH 86SOLE ~~1723~~695 SHALLTEL OTHER ~~1723~~4088 ALTRIA GROUP INC COMMON STOCK 02209S103 ~~1025~~999 ~~18828~~16351 SH SOLE ~~18828~~16351 ALTRIA GROUP INC COMMON STOCK 02209S103 ~~6246~~6642 ~~114713~~108705 SH OTHER ~~114563~~108555 ALTRIA OTHER 150 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 ~~365~~373 ~~11075~~10851 SH SOLE ~~10437~~10213 AMERICAN ELECTRIC POWER INC ~~638~~COMMON STOCK 025537101 1520 ~~450~~569 SH SOLE 638 AMERICAN ELECTRIC POWER OTHER ~~240~~359 AMERICAN ELECTRIC POWER OTHER 210 AMERICAN EXPRESS CO COMMON STOCK 025816109 ~~822~~890 ~~15852~~15783 SH SOLE ~~15852~~15783 AMERICAN EXPRESS CO COMMON STOCK 025816109 ~~187~~203 3600 SH OTHER 3600 AMERICAN INTL GROUP INC COMMON STOCK 026874107 ~~4649~~4826 ~~65158~~73482 SH SOLE ~~64528~~73187 AMERICAN INTL GROUP INC ~~630~~COMMON STOCK 026874107 5327 81121 SH SOLE 295 AMERICAN INTL OTHER 80984 AMERICAN INTL OTHER 137 AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 342 16000 SH OTHER 16000 COLUMN TOTALS ~~16887~~24022

~~VALUE~~FORM ~~SHS~~13F ~~NAME~~INFORMATION OFTABLE ~~ISSUER~~------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE XOF ~~PRN~~VALUE SHRS OR SH/ PUT/ ~~INVSTMT~~INVESTMENT OTHER VOTING AUTHORITY ~~SECURITY~~ISSUER ~~NAME OF~~ CLASS CUSIP [x$1000] ~~AMOUNT~~PRN AMT PRN CALL ~~DISCRTN~~DISCRETION MANAGERS SOLE SHARED NONE ~~026874107~~------------------------------------------------------------------------------------------------------------------------------------ 14AMGEN ~~200~~INC COMMON STOCK 031162100 4501 70166 SH ~~DEFINED~~SOLE ~~200~~68816 ~~026874107~~AMGEN ~~5728~~INC ~~80280~~COMMON STOCK 031162100 782 12183 SH ~~OTHER~~SOLE ~~79893~~1350 ~~387~~AMGEN ~~AMERICAN~~INC ~~PWR~~OTHER ~~CONVERSION~~12183 ~~CORP~~ANHEUSER BUSCH COS INC COMMON STOCK ~~029066107~~035229103 ~~368~~299 ~~16000~~5900 SH ~~OTHER~~SOLE ~~16000~~5900 ~~AMGEN~~APPLIED MATLS INC COMMON STOCK ~~031162100~~038222105 ~~4300~~618 ~~73952~~36153 SH SOLE ~~73368~~36007 ~~584~~APPLIED ~~031162100~~MATLS 12INC ~~200~~COMMON SHSTOCK ~~DEFINED~~038222105 ~~200~~303 ~~031162100~~17716 ~~614~~SH ~~10552~~SOLE SH146 APPLIED OTHER ~~10552~~17716 ~~ANHEUSER~~AUTOMATIC ~~BUSCH~~DATA ~~COS~~PROCESSING INC COMMON STOCK ~~035229103~~053015103 ~~291~~1361 ~~5700~~30695 SH SOLE ~~5700~~30695 ~~AON~~AUTOMATIC ~~CORP~~DATA PROCESSING INC COMMON STOCK ~~037389103~~053015103 ~~424~~416 ~~15176~~9390 SH ~~SOLE~~OTHER ~~15176~~8990 ~~037389103~~AUTOMATIC 19OTHER ~~675~~400 AVON PRODS INC COMMON STOCK 054303102 3229 83443 SH ~~OTHER~~SOLE ~~675~~82477 ~~APPLIED~~AVON ~~MATLS~~PRODS INC COMMON STOCK ~~038222105~~054303102 ~~1093~~452 ~~51254~~11692 SH SOLE ~~51018~~966 ~~236~~AVON ~~038222105~~PRODS ~~430~~OTHER ~~20138~~11542 SHAVON PRODS OTHER ~~20138~~150 ~~AUTOMATIC~~BP ~~DATA~~P L C SPNSD ADR COMMON STOCK ~~053015103~~055622104 ~~1554~~3488 ~~37007~~59726 SH SOLE ~~36854~~55470 ~~PROCESSING~~BP ~~INC~~P ~~153~~L ~~053015103~~C ~~376~~SPNSD ~~8945~~ADR COMMON STOCK 055622104 509 8722 SH ~~OTHER~~SOLE ~~8545~~4256 ~~400~~BP P L C SPNSD OTHER 8722 COLUMN TOTALS ~~15223~~15958

~~VALUE~~FORM ~~SHS~~13F ~~NAME~~INFORMATION OFTABLE ~~ISSUER~~------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE XOF ~~PRN~~VALUE SHRS OR SH/ PUT/ ~~INVSTMT~~INVESTMENT OTHER VOTING AUTHORITY ~~SECURITY~~ISSUER ~~NAME OF~~ CLASS CUSIP [x$1000] ~~AMOUNT~~PRN AMT PRN CALL ~~DISCRTN~~DISCRETION MANAGERS SOLE SHARED NONE ~~BELDEN~~------------------------------------------------------------------------------------------------------------------------------------ ~~BRICK~~BANK COOF AMERICA CORP COMMON STOCK ~~053999140~~060505104 235648 ~~113~~120197 SH SOLE ~~113~~119067 ~~053999140~~BANK ~~2370~~OF ~~11850~~AMERICA CORP COMMON STOCK 060505104 606 12900 SH SOLE 1130 BANK OF AMERICA OTHER ~~11850~~12760 ~~AVON~~BANK ~~PRODS~~OF AMERICA OTHER 140 BANK NEW YORK INC COMMON STOCK ~~054303102~~064057102 ~~4476~~241 ~~58999~~7200 SH SOLE ~~58366~~7200 ~~633~~BANK ~~054303102~~NEW ~~553~~YORK ~~7295~~INC SHCOMMON ~~OTHER~~STOCK ~~7220~~064057102 753 BP100 PSH LOTHER C100 ~~SPNSD~~BED BATH & BEYOND COMMON STOCK ~~055622104~~075896100 ~~3300~~2082 ~~64453~~52277 SH SOLE ~~60177~~51977 ~~ADR~~BED ~~4276~~BATH ~~055622104~~& ~~419~~BEYOND ~~8184~~COMMON STOCK 075896100 103 2585 SH ~~OTHER~~SOLE ~~8184~~300 ~~BANK~~BED OFBATH ~~AMERICA~~& BEYOND OTHER 2585 BELLSOUTH CORP COMMON STOCK ~~060505104~~079860102 ~~5082~~1415 ~~62757~~50904 SH SOLE ~~62260~~50904 BELLSOUTH CORP ~~497~~COMMON ~~060505104~~STOCK 16079860102 ~~200~~476 17137 SH ~~DEFINED~~OTHER ~~200~~17137 ~~060505104~~BIOMET ~~193~~INC ~~2387~~COMMON SHSTOCK ~~OTHER~~090613100 ~~2317~~2006 7046237 ~~BANK~~SH ~~NEW~~SOLE ~~YORK~~45480 BIOMET INC COMMON STOCK ~~064057102~~090613100 ~~227~~62 ~~7200~~1429 SH SOLE ~~7200~~757 ~~064057102~~BIOMET 3INC ~~100~~OTHER 1429 BIOGEN IDEC INC COMMON STOCK 09062X103 437 6556 SH ~~OTHER~~SOLE ~~100~~6446 ~~BANK~~BIOGEN ~~ONE~~IDEC ~~CORP~~INC COMMON STOCK ~~06423A103~~09062X103 ~~2162~~21 ~~39657~~308 SH SOLE ~~39257~~110 ~~400~~BIOGEN IDEC OTHER 308 BOEING CO COMMON STOCK 097023105 1327 25623 SH SOLE 25623 COLUMN TOTALS ~~18824~~14427

~~VALUE~~FORM ~~SHS~~13F ~~NAME~~INFORMATION OFTABLE ~~ISSUER~~------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE XOF ~~PRN~~VALUE SHRS OR SH/ PUT/ ~~INVSTMT~~INVESTMENT OTHER VOTING AUTHORITY ~~SECURITY~~ISSUER ~~NAME OF~~ CLASS CUSIP [x$1000] ~~AMOUNT~~PRN AMT PRN CALL ~~DISCRTN~~DISCRETION MANAGERS SOLE SHARED NONE ~~06423A103~~------------------------------------------------------------------------------------------------------------------------------------ ~~1225~~BOEING ~~22464~~CO SHCOMMON ~~OTHER~~STOCK ~~22355~~097023105 ~~109~~293 ~~BAXTER~~5650 ~~INTERNATIONAL~~SH ~~INC~~OTHER 5650 BRINKS CO COMMON STOCK ~~071813109~~109696104 ~~456~~8 ~~14760~~200 SH SOLE ~~14760~~200 ~~071813109~~BRINKS 56CO ~~1800~~COMMON STOCK 109696104 277 7000 SH OTHER ~~1800~~7000 ~~BED~~BRISTOL ~~BATH~~MYERS &SQUIBB ~~BEYOND~~CO COMMON STOCK ~~075896100~~110122108 ~~2067~~3511 ~~49328~~137060 SH SOLE ~~49028~~135847 ~~300~~BRISTOL ~~075896100~~MYERS 13SQUIBB ~~300~~CO COMMON STOCK 110122108 1132 44165 SH ~~DEFINED~~SOLE ~~300~~1213 ~~075896100~~BRISTOL 26MYERS ~~610~~OTHER SH43565 BRISTOL MYERS OTHER ~~610~~600 ~~BELLSOUTH~~BUCKEYE ~~CORP~~PARTNERS COMMON STOCK ~~079860102~~118230101 ~~1722~~42 ~~62189~~1000 SH SOLE ~~61869~~1000 ~~320~~BUCKEYE ~~079860102~~PARTNERS ~~445~~COMMON ~~16083~~STOCK 118230101 313 7400 SH OTHER ~~16083~~7400 ~~BIOMET~~CSX ~~INC~~CORP COMMON STOCK ~~090613100~~126408103 ~~2500~~491 ~~65176~~12260 SH SOLE ~~63969~~12110 ~~1207~~CSX ~~090613100~~CORP 47COMMON ~~1234~~STOCK 126408103 299 7450 SH SOLE 150 CSX CORP OTHER ~~1234~~7450 ~~BIOGEN~~CAPITAL ~~IDEC~~ONE ~~INC~~FINANCIAL COMMON STOCK ~~09062X103~~14040H105 ~~943~~1134 ~~16962~~13470 SH SOLE ~~16962~~13270 ~~BOB~~CAPITAL ~~EVANS~~ONE ~~FARMS~~FINANCIAL ~~INC~~ COMMON STOCK ~~096761101~~14040H105 ~~186~~55 ~~5762~~650 SH SOLE ~~5762~~200 ~~096761101~~CAPITAL 30ONE ~~920~~FINANCIAL OTHER 650 CARDIOTECH INTL INC. COMMON STOCK 14160C100 43 14500 SH ~~OTHER~~SOLE ~~920~~14500 COLUMN TOTALS ~~9716~~7598

~~VALUE~~FORM ~~SHS~~13F ~~NAME~~INFORMATION OFTABLE ~~ISSUER~~------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE XOF ~~PRN~~VALUE SHRS OR SH/ PUT/ ~~INVSTMT~~INVESTMENT OTHER VOTING AUTHORITY ~~SECURITY~~ISSUER ~~NAME OF~~ CLASS CUSIP [x$1000] ~~AMOUNT~~PRN AMT PRN CALL ~~DISCRTN~~DISCRETION MANAGERS SOLE SHARED NONE ~~BOEING~~------------------------------------------------------------------------------------------------------------------------------------ COCATERPILLAR INC COMMON STOCK ~~097023105~~149123101 ~~1264~~683 ~~30766~~7000 SH SOLE ~~30741~~7000 25CATERPILLAR ~~097023105~~INC ~~242~~COMMON ~~5900~~STOCK 149123101 20 200 SH OTHER ~~5900~~200 ~~BRINKS~~CEDAR COFAIR COMMON STOCK ~~109696104~~150185106 33158 ~~1200~~4800 SH SOLE ~~1200~~4800 ~~109696104~~CEDAR ~~193~~FAIR ~~7000~~COMMON STOCK 150185106 66 2000 SH OTHER ~~7000~~2000 ~~BRISTOL~~CHEVRONTEXACO ~~MYERS~~CORP COMMON STOCK ~~110122108~~166764100 ~~4095~~1840 ~~168997~~35044 SH SOLE ~~167710~~33284 ~~SQUIBB~~CHEVRONTEXACO COCORP ~~1287~~COMMON ~~110122108~~STOCK ~~1097~~166764100 ~~45276~~377 7175 SH SOLE 1760 CHEVRONTEXACO CORP OTHER ~~44676~~6721 ~~600~~CHEVRONTEXACO ~~BUCKEYE~~CORP ~~PARTNERS~~OTHER 454 CISCO SYS INC COMMON STOCK ~~118230101~~17275R102 432798 ~~1000~~144801 SH SOLE ~~1000~~143747 ~~118230101~~CISCO ~~216~~SYS ~~5000~~INC COMMON STOCK 17275R102 2477 128220 SH SOLE 1054 CISCO SYS INC OTHER ~~5000~~127450 ~~CSX~~CISCO SYS INC OTHER 770 CINTAS CORP COMMON STOCK ~~126408103~~172908105 ~~832~~1199 ~~27460~~27336 SH SOLE ~~27460~~26936 ~~126408103~~CINTAS ~~252~~CORP ~~8309~~COMMON STOCK 172908105 374 8519 SH ~~OTHER~~SOLE ~~8309~~400 ~~CAPITAL~~CINTAS ~~ONE~~CORP ~~FINANCIAL~~OTHER 8519 CITIGROUP INC. COMMON STOCK ~~14040H105~~172967101 ~~239~~4500 ~~3175~~93409 SH SOLE ~~3175~~92624 ~~CARDINAL~~CITIGROUP ~~HEALTH~~INC. COMMON STOCK ~~14149Y108~~172967101 ~~4079~~607 ~~59200~~12589 SH SOLE ~~58594~~785 CITIGROUP INC. ~~606~~OTHER 12164 CITIGROUP INC. OTHER 425 COLUMN TOTALS ~~12585~~15099

~~VALUE~~FORM ~~SHS~~13F ~~NAME~~INFORMATION OFTABLE ~~ISSUER~~------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE XOF ~~PRN~~VALUE SHRS OR SH/ PUT/ ~~INVSTMT~~INVESTMENT OTHER VOTING AUTHORITY ~~SECURITY~~ISSUER ~~NAME OF~~ CLASS CUSIP [x$1000] ~~AMOUNT~~PRN AMT PRN CALL ~~DISCRTN~~DISCRETION MANAGERS SOLE SHARED NONE ~~14149Y108~~------------------------------------------------------------------------------------------------------------------------------------ 14COACH ~~200~~INC. COMMON STOCK 189754104 853 15132 SH ~~DEFINED~~SOLE ~~200~~14492 ~~14149Y108~~COACH ~~311~~INC. ~~4521~~SOLE 640 COCA COLA CO COMMON STOCK 191216100 1975 47424 SH ~~OTHER~~SOLE ~~4446~~46349 75COCA ~~CATERPILLAR~~COLA ~~INC~~CO COMMON STOCK ~~149123101~~191216100 ~~553~~1063 ~~7000~~25539 SH SOLE ~~7000~~1075 ~~149123101~~COCA 16COLA ~~200~~CO SHOTHER 25139 COCA COLA CO OTHER ~~200~~400 ~~CEDAR~~COLGATE ~~FAIR~~PALMOLIVE CO COMMON STOCK ~~150185106~~194162103 ~~168~~2399 ~~4800~~46889 SH SOLE ~~4800~~46289 ~~150185106~~COLGATE 70PALMOLIVE ~~2000~~CO COMMON STOCK 194162103 471 9199 SH SOLE 600 COLGATE PALMOLIVE CO OTHER ~~2000~~9139 ~~CHARTER~~COLGATE ~~ONE~~PALMOLIVE ~~FINL~~CO ~~INC~~OTHER 60 CONOCOPHILLIPS COMMON STOCK ~~160903100~~20825C104 ~~310~~2240 ~~8753~~25800 SH SOLE ~~8753~~25550 ~~160903100~~CONOCOPHILLIPS 13COMMON ~~369~~STOCK 20825C104 508 5849 SH SOLE 250 CONOCOPHILLIPS OTHER ~~369~~5849 ~~CHEVRONTEXACO~~DEERE & CO COMMON STOCK ~~166764100~~244199105 ~~1964~~615 ~~22372~~8264 SH SOLE ~~21458~~8064 ~~CORP~~DEERE ~~914~~& ~~166764100~~CO ~~277~~COMMON ~~3150~~STOCK 244199105 17 225 SH ~~OTHER~~SOLE ~~2923~~200 ~~227~~DEERE ~~CISCO~~& ~~SYS~~CO OTHER 225 DELL INC COMMON STOCK ~~17275R102~~24702R101 ~~3463~~3138 ~~146907~~74475 SH SOLE ~~145699~~73265 ~~1208~~DELL ~~17275R102~~INC 9COMMON ~~400~~STOCK SH24702R101 ~~DEFINED~~193 ~~400~~4583 ~~17275R102~~SH ~~3071~~SOLE ~~130282~~1210 SHDELL INC OTHER ~~129612~~4583 ~~670~~DIEBOLD INC COMMON STOCK 253651103 4878 87529 SH SOLE 87529 COLUMN TOTALS ~~10239~~18350

~~VALUE~~FORM ~~SHS~~13F ~~NAME~~INFORMATION OFTABLE ~~ISSUER~~------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE XOF ~~PRN~~VALUE SHRS OR SH/ PUT/ ~~INVSTMT~~INVESTMENT OTHER VOTING AUTHORITY ~~SECURITY~~ISSUER ~~NAME OF~~ CLASS CUSIP [x$1000] ~~AMOUNT~~PRN AMT PRN CALL ~~DISCRTN~~DISCRETION MANAGERS SOLE SHARED NONE ~~CINTAS~~------------------------------------------------------------------------------------------------------------------------------------ ~~CORP~~DIEBOLD INC COMMON STOCK ~~172908105~~253651103 ~~1095~~4161 ~~25170~~74670 SH OTHER 74570 DIEBOLD INC OTHER 100 DISNEY WALT CO NEW COMMON STOCK 254687106 284 10200 SH SOLE ~~24970~~9900 ~~200~~DISNEY ~~172908105~~WALT 13CO ~~300~~NEW COMMON STOCK 254687106 261 9400 SH ~~DEFINED~~SOLE 300 ~~172908105~~DISNEY ~~361~~WALT ~~8294~~CO SHNEW OTHER ~~8294~~9400 ~~CITIGROUP~~DODGE ~~INC.~~& ~~COMMON~~COX STOCK ~~172967101~~FUND ~~4087~~MUTUAL ~~79045~~FUNDS SH- 256219106 1255 9635 PRN SOLE ~~78615~~8734 ~~430~~DODGE ~~172967101~~& 10COX ~~200~~STOCK SHFUND ~~DEFINED~~MUTUAL ~~200~~FUNDS ~~172967101~~- ~~454~~256219106 ~~8780~~30 227 PRN SOLE 901 DODGE & COX STOCK FUND OTHER 227 DOLLAR GEN CORP COMMON STOCK 256669102 232 11166 SH OTHER ~~8680~~11166 ~~100~~DOMINION ~~COACH~~RES INC. COMMON STOCK ~~189754104~~25746U109 ~~620~~3293 ~~15132~~48614 SH SOLE ~~14492~~48137 ~~640~~DOMINION ~~COCA~~RES ~~COLA~~INC CO COMMON STOCK ~~191216100~~25746U109 ~~3135~~746 ~~62328~~11010 SH SOLE ~~61628~~477 ~~700~~DOMINION ~~191216100~~RES ~~1298~~INC ~~25809~~OTHER SH10855 DOMINION RES INC OTHER ~~25409~~155 ~~400~~DOW ~~COLGATE~~CHEMICAL CO COMMON STOCK ~~194162103~~260543103 ~~2851~~613 ~~51751~~12372 SH SOLE ~~51151~~12372 ~~PALMOLIVE~~DOW CHEMICAL CO ~~600~~COMMON ~~194162103~~STOCK 17260543103 ~~300~~10 210 SH ~~DEFINED~~OTHER ~~300~~210 ~~194162103~~DU ~~534~~PONT ~~9700~~E SHI ~~OTHER~~DE ~~9640~~NEMOURS 60& CO COMMON STOCK 263534109 1151 23458 SH SOLE 23396 COLUMN TOTALS ~~14475~~12036

~~VALUE~~FORM ~~SHS~~13F ~~NAME~~INFORMATION OFTABLE ~~ISSUER~~------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE XOF ~~PRN~~VALUE SHRS OR SH/ PUT/ ~~INVSTMT~~INVESTMENT OTHER VOTING AUTHORITY ~~SECURITY~~ISSUER ~~NAME OF~~ CLASS CUSIP [x$1000] ~~AMOUNT~~PRN AMT PRN CALL ~~DISCRTN~~DISCRETION MANAGERS SOLE SHARED NONE ~~CONOCOPHILLIPS~~------------------------------------------------------------------------------------------------------------------------------------ DU PONT E I DE NEMOURS & CO COMMON STOCK ~~20825C104~~263534109 ~~825~~141 ~~11821~~2866 SH SOLE ~~11821~~62 ~~20825C104~~DU 33PONT ~~474~~E SHI DE NEMOURS & CO OTHER ~~474~~2646 ~~DELL~~DU ~~INC~~PONT E I DE NEMOURS & CO OTHER 220 DUKE ENERGY CORP COMMON STOCK ~~24702R101~~264399106 ~~2933~~445 ~~87232~~17555 SH SOLE ~~86122~~17455 ~~1110~~DUKE ~~24702R101~~ENERGY ~~112~~CORP ~~3346~~COMMON STOCK 264399106 16 640 SH SOLE 100 DUKE ENERGY CORP OTHER ~~3346~~640 ~~DIEBOLD~~E ~~INC~~M C CORP COMMON STOCK ~~253651103~~268648102 ~~4315~~349 ~~89670~~23458 SH SOLE ~~89670~~23458 ~~253651103~~E ~~3819~~M ~~79365~~C SHCORP ~~OTHER~~COMMON ~~79265~~STOCK ~~100~~268648102 ~~DISNEY~~45 ~~WALT~~3007 COSH ~~NEW~~OTHER 3007 ENSCO INTERNATIONAL INC COMMON STOCK ~~254687106~~26874Q100 ~~202~~2296 ~~8100~~72339 SH SOLE ~~8100~~71589 ~~254687106~~ENSCO ~~235~~INTERNATIONAL ~~9400~~INC COMMON STOCK 26874Q100 473 14893 SH ~~OTHER~~SOLE ~~9400~~750 ~~DODGE~~ENSCO &INTERNATIONAL ~~COX~~INC ~~MUTUAL~~OTHER ~~FUNDS~~14893 -EATON ~~256219106~~CORP ~~1088~~COMMON ~~9166~~STOCK ~~PRN~~278058102 784 10840 SH SOLE ~~8719~~10840 ~~STOCK~~EATON ~~FUND~~CORP ~~EQUITY~~COMMON ~~447~~STOCK ~~256219106~~278058102 42917 ~~351~~12674 ~~PRN~~SH OTHER ~~351~~12674 ~~DOLLAR~~ECHOSTAR ~~GEN~~COMMUNICATIONS CORP COMMON STOCK ~~256669102~~278762109 ~~214~~442 ~~11166~~13300 SH ~~OTHER~~SOLE ~~11166~~13300 ~~DOMINION~~ECHOSTAR ~~RES~~COMMUNICATIONS CORP COMMON STOCK 278762109 80 2400 SH OTHER 2400 ECOLAB INC. COMMON STOCK ~~25746U109~~278865100 ~~2750~~2389 ~~42772~~67991 SH SOLE ~~42386~~65913 ~~386~~ECOLAB ~~25746U109~~INC. 13COMMON ~~200~~STOCK 278865100 603 17173 SH ~~DEFINED~~SOLE ~~200~~2078 ECOLAB INC. OTHER 17173 COLUMN TOTALS ~~16581~~8980

~~VALUE~~FORM ~~SHS~~13F ~~NAME~~INFORMATION OFTABLE ~~ISSUER~~------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE XOF ~~PRN~~VALUE SHRS OR SH/ PUT/ ~~INVSTMT~~INVESTMENT OTHER VOTING AUTHORITY ~~SECURITY~~ISSUER ~~NAME OF~~ CLASS CUSIP [x$1000] ~~AMOUNT~~PRN AMT PRN CALL ~~DISCRTN~~DISCRETION MANAGERS SOLE SHARED NONE ~~25746U109~~------------------------------------------------------------------------------------------------------------------------------------ ~~523~~EMERSON ~~8135~~ELECTRIC SHCO ~~OTHER~~COMMON ~~7980~~STOCK ~~155~~291011104 ~~DOW~~1958 ~~CHEMICAL~~27935 SH SOLE 27635 EMERSON ELECTRIC CO COMMON STOCK ~~260543103~~291011104 ~~668~~944 ~~16572~~13471 SH SOLE ~~16572~~300 ~~260543103~~EMERSON 8ELECTRIC ~~210~~CO SH OTHER ~~210~~12736 DUEMERSON ~~PONT~~ELECTRIC ECO IOTHER DE735 ~~NEMOURS~~EQUITABLE &RESOURCES CO COMMON STOCK ~~263534109~~294549100 ~~1252~~2142 ~~29663~~35310 SH SOLE ~~29663~~34670 ~~263534109~~EQUITABLE 47RESOURCES ~~1106~~COMMON STOCK 294549100 157 2593 SH ~~OTHER~~SOLE ~~886~~640 ~~220~~EQUITABLE ~~DUKE~~RESOURCES ~~ENERGY~~OTHER 2593 EXELON CORP COMMON STOCK ~~264399106~~30161N101 ~~499~~1985 ~~22100~~45053 SH SOLE ~~21965~~44253 ~~135~~EXELON ~~264399106~~CORP 37COMMON ~~1625~~STOCK 30161N101 229 5193 SH SOLE 800 EXELON CORP OTHER ~~1625~~4968 EEXELON MCORP COTHER 225 EXXON MOBIL CORP COMMON STOCK ~~268648102~~30231G102 ~~449~~13690 ~~32957~~267063 SH SOLE ~~32923~~265009 34EXXON ~~268648102~~MOBIL 60CORP ~~4383~~COMMON STOCK 30231G102 3685 71897 SH SOLE 2054 EXXON MOBIL CORP OTHER ~~4383~~69507 ~~ENSCO~~EXXON MOBIL CORP OTHER 2390 FPL GROUP INC COMMON STOCK ~~26874Q100~~302571104 ~~2307~~1894 ~~81896~~25337 SH SOLE ~~81146~~25067 ~~INTERNATIONAL~~FPL GROUP INC ~~750~~COMMON ~~26874Q100~~STOCK ~~401~~302571104 ~~14233~~518 6925 SH SOLE 270 FPL GROUP INC OTHER ~~14233~~6925 ~~EATON~~FEDERAL ~~CORP~~NATL MTG ASSN COMMON STOCK ~~278058102~~313586109 ~~682~~656 ~~12140~~9218 SH SOLE ~~12140~~9181 COLUMN TOTALS ~~6933~~27858

~~VALUE~~FORM ~~SHS~~13F ~~NAME~~INFORMATION OFTABLE ~~ISSUER~~------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE XOF ~~PRN~~VALUE SHRS OR SH/ PUT/ ~~INVSTMT~~INVESTMENT OTHER VOTING AUTHORITY ~~SECURITY~~ISSUER ~~NAME OF~~ CLASS CUSIP [x$1000] ~~AMOUNT~~PRN AMT PRN CALL ~~DISCRTN~~DISCRETION MANAGERS SOLE SHARED NONE ~~278058102~~------------------------------------------------------------------------------------------------------------------------------------ ~~825~~FEDERAL ~~14674~~NATL MTG ASSN COMMON STOCK 313586109 512 7183 SH ~~OTHER~~SOLE ~~14674~~37 ~~ECHOSTAR~~FEDERAL ~~COMMUNICATIONS~~NATL MTG ASSN OTHER 7183 FEDEX CORP COMMON STOCK ~~278762109~~31428X106 ~~498~~4496 ~~15200~~45653 SH SOLE ~~15200~~45203 ~~278762109~~FEDEX 79CORP ~~2400~~COMMON STOCK 31428X106 1294 13136 SH SOLE 450 FEDEX CORP OTHER ~~2400~~12861 ~~ECOLAB~~FEDEX ~~INC.~~CORP ~~COMMON~~OTHER ~~STOCK~~275 ~~278865100~~FIRST ~~1790~~AMERICAN ~~62724~~SMALL-CAP SHMUTUAL FUNDS - 318941481 1234 78914 PRN SOLE ~~61374~~74749 ~~1350~~FIRST ~~278865100~~AMERICAN 14SMALL-CAP ~~500~~MUTUAL SHFUNDS ~~DEFINED~~- ~~500~~318941481 ~~278865100~~412 ~~426~~26367 ~~14948~~PRN SHSOLE 4165 FIRST AMERICAN SMALL-CAP OTHER ~~14948~~25912 ~~EMERSON~~FIRST ~~ELECTRIC~~AMERICAN SMALL-CAP OTHER 455 FIRST FINL BANCORP OH COMMON STOCK ~~291011104~~320209109 ~~2132~~547 ~~35586~~31267 SH SOLE ~~34958~~31267 COFIRSTMERIT ~~628~~CORP ~~291011104~~COMMON ~~726~~STOCK ~~12121~~337915102 6558 230169 SH ~~OTHER~~SOLE ~~11386~~230169 ~~735~~FIRSTMERIT ~~EQUITABLE~~CORP COMMON STOCK ~~294549100~~337915102 ~~1517~~1054 ~~34156~~36988 SH ~~SOLE~~OTHER ~~33516~~36988 ~~RESOURCES~~FIRSTENERGY ~~640~~CORP ~~294549100~~COMMON 13STOCK ~~300~~337932107 340 8612 SH ~~DEFINED~~SOLE ~~300~~8612 ~~294549100~~FIRSTENERGY 89CORP ~~1993~~COMMON STOCK 337932107 135 3419 SH OTHER ~~1993~~3219 ~~EXELON~~FIRSTENERGY CORP OTHER 200 FONAR CORP COMMON STOCK ~~30161N101~~344437108 ~~649~~26 ~~9422~~16600 SH SOLE ~~9222~~16600 ~~200~~FORD MOTOR COMPANY COMMON STOCK 345370860 467 31871 SH SOLE 31871 COLUMN TOTALS ~~8758~~17075

~~VALUE~~FORM ~~SHS~~13F ~~NAME~~INFORMATION OFTABLE ~~ISSUER~~------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE XOF ~~PRN~~VALUE SHRS OR SH/ PUT/ ~~INVSTMT~~INVESTMENT OTHER VOTING AUTHORITY ~~SECURITY~~ISSUER ~~NAME OF~~ CLASS CUSIP [x$1000] ~~AMOUNT~~PRN AMT PRN CALL ~~DISCRTN~~DISCRETION MANAGERS SOLE SHARED NONE ~~30161N101~~------------------------------------------------------------------------------------------------------------------------------------ 7FORD ~~100~~MOTOR SHCOMPANY ~~DEFINED~~COMMON ~~100~~STOCK ~~30161N101~~345370860 1310 ~~184~~699 SH OTHER ~~184~~699 ~~EXXON~~FOREST ~~MOBIL~~LABS ~~CORP~~INC COMMON STOCK ~~30231G102~~345838106 ~~12862~~1206 ~~309263~~26874 SH SOLE ~~307631~~26639 ~~1632~~FOREST ~~30231G102~~LABS 17INC ~~400~~COMMON STOCK 345838106 783 17452 SH ~~DEFINED~~SOLE ~~400~~235 ~~30231G102~~FOREST ~~2917~~LABS ~~70141~~INC SHOTHER 17302 FOREST LABS INC OTHER ~~67572~~150 ~~2569~~FORTUNE ~~FPL~~BRANDS ~~GROUP~~INC COMMON STOCK 349631101 224 2900 SH SOLE 2900 GANNETT INC COMMON STOCK ~~302571104~~364730101 ~~1777~~263 ~~26588~~3225 SH SOLE ~~26318~~3225 ~~270~~GANNETT ~~302571104~~INC ~~423~~COMMON ~~6335~~STOCK 364730101 155 1900 SH OTHER ~~6335~~1900 ~~FEDERAL~~GENERAL ~~NATL~~ELECTRIC ~~MTG~~CO ~~ASSN~~ COMMON STOCK ~~313586109~~369604103 ~~829~~14089 ~~11152~~385990 SH SOLE ~~11152~~383110 ~~313586109~~GENERAL ~~519~~ELECTRIC ~~6978~~CO COMMON STOCK 369604103 5688 155828 SH SOLE 2880 GENERAL ELECTRIC CO OTHER ~~6978~~153898 ~~FEDEX~~GENERAL ELECTRIC CO OTHER 1930 GENERAL MOTORS CORP COMMON STOCK ~~31428X106~~370442105 ~~2914~~204 ~~38766~~5101 SH SOLE ~~38566~~4801 ~~200~~GENERAL ~~31428X106~~MOTORS 15CORP ~~200~~COMMON SHSTOCK ~~DEFINED~~370442105 ~~200~~64 ~~31428X106~~1600 ~~860~~SH ~~11436~~SOLE SH300 ~~OTHER~~GENERAL ~~11161~~MOTORS ~~275~~CORP ~~FIRST~~OTHER ~~AMERICAN~~1600 ~~MUTUAL~~GILLETTE ~~FUNDS~~CO -COMMON ~~318941481~~STOCK ~~901~~375766102 ~~52624~~1569 ~~PRN~~35038 SH SOLE ~~49884~~32638 ~~2740~~ COLUMN TOTALS ~~24054~~24255

~~VALUE~~FORM ~~SHS~~13F ~~NAME~~INFORMATION OFTABLE ~~ISSUER~~------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE XOF ~~PRN~~VALUE SHRS OR SH/ PUT/ ~~INVSTMT~~INVESTMENT OTHER VOTING AUTHORITY ~~SECURITY~~ISSUER ~~NAME OF~~ CLASS CUSIP [x$1000] ~~AMOUNT~~PRN AMT PRN CALL ~~DISCRTN~~DISCRETION MANAGERS SOLE SHARED NONE ~~SMALL~~-~~CAP~~----------------------------------------------------------------------------------------------------------------------------------- ~~EQUITY~~GILLETTE ~~318941481~~CO 48COMMON ~~2801~~STOCK ~~PRN~~375766102 ~~DEFINED~~307 ~~2801~~6850 ~~318941481~~SH ~~143~~SOLE ~~8368~~2400 ~~PRN~~GILLETTE CO OTHER ~~7991~~6850 ~~377~~GRAINGER ~~FIRST~~(WW) ~~FINL~~INC. ~~BANCORP OH~~ COMMON STOCK ~~320209109~~384802104 ~~578~~448 ~~31267~~6729 SH SOLE ~~31267~~6729 ~~FIRSTPLUS~~GRAINGER ~~FINANCIAL~~(WW) ~~GROUP~~ INC. COMMON STOCK ~~33763B103~~384802104 111 ~~16717~~166 SH ~~SOLE~~OTHER ~~16717~~136 ~~FIRSTMERIT~~GRAINGER ~~CORP~~(WW) ~~COMMON~~INC. ~~STOCK~~OTHER ~~337915102~~30 ~~6494~~AMERICAN ~~249271~~FDS SHGROWTH FUND OF MUTUAL FUNDS - 399874106 200 7306 PRN SOLE ~~249271~~7306 ~~337915102~~AMERICAN ~~628~~FDS ~~24118~~GROWTH SHFUND OF MUTUAL FUNDS - 399874106 48 1757 PRN OTHER ~~24118~~1757 ~~FIRSTENERGY~~FURBAY ~~CORP~~ELECTRIC SUPPLY CO COMMON STOCK ~~337932107~~401999149 ~~340~~283 ~~8712~~1201 SH SOLE ~~8712~~1201 ~~337932107~~FURBAY ~~115~~ELECTRIC ~~2950~~SUPPLY CO COMMON STOCK 401999149 1230 5223 SH OTHER ~~2850~~5223 ~~100~~HARLEY ~~FONAR~~DAVIDSON ~~CORP~~INC COMMON STOCK ~~344437108~~412822108 22320 ~~16600~~5275 SH SOLE ~~16600~~5275 ~~FORD~~HARRIS ~~MOTOR~~INSIGHT ~~COMPANY~~SMALL ~~COMMON~~CAP ~~STOCK~~MUTUAL ~~345370860~~FUNDS ~~461~~- ~~33969~~414548602 SH1843 74810 PRN SOLE ~~33969~~74588 ~~345370860~~HARRIS INSIGHT SMALL CAP MUTUAL FUNDS - 414548602 9 ~~699~~378 SHPRN SOLE 222 HARRIS INSIGHT SMALL-CAP MUTUAL FUNDS - 414548818 1860 36701 PRN OTHER ~~699~~378 ~~FOREST~~HARRIS ~~LABS~~INSIGHT ~~INC~~SMALL-CAP ~~COMMON~~MUTUAL ~~STOCK~~FUNDS ~~345838106~~- ~~1738~~414548818 ~~24262~~111 SH2184 PRN SOLE ~~24062~~36593 ~~200~~ COLUMN TOTALS ~~10577~~6559

~~VALUE~~FORM ~~SHS~~13F ~~NAME~~INFORMATION OFTABLE ~~ISSUER~~------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE XOF ~~PRN~~VALUE SHRS OR SH/ PUT/ ~~INVSTMT~~INVESTMENT OTHER VOTING AUTHORITY ~~SECURITY~~ISSUER ~~NAME OF~~ CLASS CUSIP [x$1000] ~~AMOUNT~~PRN AMT PRN CALL ~~DISCRTN~~DISCRETION MANAGERS SOLE SHARED NONE ~~345838106~~------------------------------------------------------------------------------------------------------------------------------------ 14HARRIS ~~200~~INSIGHT SHSMALL-CAP ~~DEFINED~~SOLE ~~200~~108 ~~345838106~~HARRIS ~~1237~~INSIGHT ~~17270~~SMALL-CAP SH OTHER ~~17120~~2184 ~~150~~HUPP-WILBERT ~~FORTUNE~~VAULT ~~BRANDS~~ CO.,INC. COMMON STOCK ~~349631101~~417001997 ~~222~~1849 ~~2900~~2880 SH SOLE ~~2900~~2880 ~~GANNETT~~HERSHEY ~~INC~~FOODS CORP COMMON STOCK ~~364730101~~427866108 ~~575~~554 ~~6525~~9972 SH SOLE ~~6525~~9972 ~~364730101~~HERSHEY ~~167~~FOODS ~~1900~~CORP COMMON STOCK 427866108 112 2008 SH OTHER ~~1900~~2008 ~~GENERAL~~HEWLETT ~~ELECTRIC~~PACKARD CO COMMON STOCK ~~369604103~~428236103 ~~12875~~481 ~~421856~~22923 SH SOLE ~~418829~~22523 HEWLETT PACKARD CO ~~3027~~COMMON ~~369604103~~STOCK 15428236103 ~~500~~347 16551 SH ~~DEFINED~~SOLE ~~500~~400 ~~369604103~~HEWLETT ~~4982~~PACKARD ~~163238~~CO SH OTHER ~~161028~~16485 ~~2210~~HEWLETT ~~GENERAL~~PACKARD ~~MILLS~~CO OTHER 66 HOME DEPOT INC COMMON STOCK ~~370334104~~437076102 41680 ~~876~~15899 SH SOLE ~~876~~15899 ~~370334104~~HOME ~~175~~DEPOT ~~3752~~INC COMMON STOCK 437076102 84 1960 SH OTHER ~~3752~~1960 ~~GENERAL~~INTEL ~~MOTORS~~CORP COMMON STOCK ~~370442105~~458140100 ~~301~~3567 ~~6383~~152521 SH SOLE ~~6083~~149691 INTEL CORP ~~300~~COMMON ~~370442105~~STOCK 52458140100 ~~1100~~1024 43794 SH SOLE 2830 INTEL CORP OTHER ~~1100~~43404 INTEL CORP OTHER 390 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 4229 42899 SH SOLE 42504 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 540 5481 SH SOLE 395 INTERNATIONAL BUSINESS MACHINES OTHER 5356 INTERNATIONAL BUSINESS MACHINES OTHER 125 COLUMN TOTALS ~~20656~~13578

~~VALUE~~FORM ~~SHS~~13F ~~NAME~~INFORMATION OFTABLE ~~ISSUER~~------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE XOF ~~PRN~~VALUE SHRS OR SH/ PUT/ ~~INVSTMT~~INVESTMENT OTHER VOTING AUTHORITY ~~SECURITY~~ISSUER ~~NAME OF~~ CLASS CUSIP [x$1000] ~~AMOUNT~~PRN AMT PRN CALL ~~DISCRTN~~DISCRETION MANAGERS SOLE SHARED NONE ~~GILLETTE~~------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL PAPER CO COMMON STOCK ~~375766102~~460146103 ~~1904~~457 ~~48705~~10871 SH SOLE ~~46305~~10671 ~~2400~~INTERNATIONAL ~~375766102~~PAPER ~~268~~CO ~~6850~~SOLE SH200 ~~OTHER~~JPMORGAN ~~6850~~CHASE ~~GLAXO~~& ~~SMITHKLINE~~CO ~~FOREIGN~~COMMON STOCK ~~37733W105~~46625H100 ~~343~~2407 ~~8575~~61690 SH SOLE ~~6754~~61162 ~~SPONSORED~~JPMORGAN ~~ADR~~CHASE ~~1821~~& ~~37733W105~~CO 36COMMON ~~910~~STOCK 46625H100 1305 33465 SH SOLE 528 JPMORGAN CHASE & CO OTHER ~~910~~32667 ~~GRAINGER~~JPMORGAN ~~(WW)~~CHASE ~~INC.~~& CO OTHER 798 JEFFERSON PILOT CORP COMMON STOCK ~~384802104~~475070108 ~~565~~2171 ~~11771~~41785 SH SOLE ~~11771~~41485 ~~384802104~~JEFFERSON 18PILOT ~~380~~CORP COMMON STOCK 475070108 308 5925 SH ~~OTHER~~SOLE ~~350~~300 30JEFFERSON ~~AMERICAN~~PILOT ~~FDS~~CORP ~~GROWTH~~OTHER ~~FUND~~5925 OFJOHNSON ~~MUTUAL~~& ~~FUNDS~~JOHNSON -COMMON ~~399874106~~STOCK ~~188~~478160104 ~~7423~~8080 ~~PRN~~127402 SH SOLE ~~7423~~126062 ~~EQUITY~~JOHNSON ~~399874106~~& 45JOHNSON ~~1757~~COMMON ~~PRN~~STOCK 478160104 1442 22734 SH SOLE 1340 JOHNSON & JOHNSON OTHER ~~1757~~22349 ~~FURBAY~~JOHNSON ~~ELECTRIC~~& ~~SUPPLY~~JOHNSON COOTHER 385 JOHNSON CTLS COMMON STOCK ~~401999149~~478366107 ~~284~~2889 ~~1201~~45534 SH SOLE ~~1201~~45334 ~~401999149~~JOHNSON ~~1235~~CTLS ~~5223~~COMMON STOCK 478366107 176 2780 SH ~~OTHER~~SOLE ~~5223~~200 ~~HARLEY~~JOHNSON ~~DAVIDSON~~CTLS OTHER 2780 KENNAMETAL INC COMMON STOCK ~~412822108~~489170100 ~~273~~209 ~~5118~~4200 SH SOLE ~~5118~~4200 ~~HARRIS~~KEYCORP ~~INSIGHT~~COMMON ~~SMALL~~STOCK ~~CAP~~493267108 ~~MUTUAL~~2043 ~~FUNDS~~60256 -SH ~~414548602 1830 74896 PRN~~ SOLE ~~74896~~60256 ~~EQUITY~~ COLUMN ~~TOTAL~~TOTALS ~~6989~~21487

~~VALUE~~FORM ~~SHS~~13F ~~NAME~~INFORMATION OFTABLE ~~ISSUER~~------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE XOF ~~PRN~~VALUE SHRS OR SH/ PUT/ ~~INVSTMT~~INVESTMENT OTHER VOTING AUTHORITY ~~SECURITY~~ISSUER ~~NAME OF~~ CLASS CUSIP [x$1000] ~~AMOUNT~~PRN AMT PRN CALL ~~DISCRTN~~DISCRETION MANAGERS SOLE SHARED NONE ~~414548602~~------------------------------------------------------------------------------------------------------------------------------------ 10KEYCORP ~~410~~COMMON ~~PRN~~STOCK 493267108 945 27870 SH OTHER ~~410~~27870 ~~HARRIS~~KIMBERLY ~~INSIGHT~~CLARK ~~SMALL-CAP~~CORP ~~MUTUAL~~COMMON ~~FUNDS~~STOCK ~~414548818~~494368103 ~~1912~~460 ~~39530~~6995 ~~PRN~~SH SOLE ~~39530~~6995 -KIMBERLY ~~EQUITY~~CLARK ~~414548818~~CORP 99COMMON ~~2043~~STOCK ~~PRN~~494368103 102 1550 SH OTHER ~~2043~~1550 ~~HUPP-WILBERT~~KOHLS ~~VAULT~~CORP ~~CO.,INC.~~COMMON STOCK 500255104 871 17720 SH SOLE 17158 KOHLS CORP COMMON STOCK ~~417001997~~500255104 ~~1849~~2 ~~2880~~35 SH SOLE ~~2880~~562 ~~HERSHEY~~KOHLS ~~FOODS~~CORP OTHER 35 LTV CORP COMMON STOCK ~~427866108~~501921100 ~~405~~0 ~~4886~~10000 SH ~~SOLE~~OTHER ~~4886~~10000 ~~427866108~~LANCASTER 75COLONY ~~904~~CORP COMMON STOCK 513847103 484 11299 SH OTHER ~~904~~11299 ~~HEWLETT~~LEXMARK ~~PACKARD~~INTL GROUP A COMMON STOCK ~~428236103~~529771107 ~~501~~1065 ~~21935~~12527 SH SOLE ~~21535~~12527 COLEXMARK ~~400~~INTL ~~428236103~~GROUP ~~380~~A ~~16651~~COMMON STOCK 529771107 77 900 SH OTHER ~~16585~~900 66LILLY ~~HOME~~ELI ~~DEPOT~~& ~~INC~~CO COMMON STOCK ~~437076102~~532457108 ~~395~~1151 ~~10579~~20283 SH SOLE ~~10579~~20283 ~~437076102~~LILLY 81ELI ~~2155~~& CO COMMON STOCK 532457108 376 6620 SH OTHER ~~2155~~6620 ~~INTEL~~LINCOLN ~~CORP~~ELEC HLDGS INC COMMON STOCK ~~458140100~~533900106 ~~3949~~69 ~~145191~~2000 SH SOLE ~~143881~~2000 ~~1310~~LINCOLN ~~458140100~~ELEC 14HLDGS ~~500~~INC SHCOMMON ~~DEFINED~~STOCK ~~500~~533900106 ~~458140100~~188 ~~1255~~5437 ~~46149~~ SH OTHER ~~45859~~5437 ~~290~~ COLUMN TOTALS ~~10925~~5790

~~VALUE~~FORM ~~SHS~~13F ~~NAME~~INFORMATION OFTABLE ~~ISSUER~~------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE XOF ~~PRN~~VALUE SHRS OR SH/ PUT/ ~~INVSTMT~~INVESTMENT OTHER VOTING AUTHORITY ~~SECURITY~~ISSUER ~~NAME OF~~ CLASS CUSIP [x$1000] ~~AMOUNT~~PRN AMT PRN CALL ~~DISCRTN~~DISCRETION MANAGERS SOLE SHARED NONE ~~INTERNATIONAL~~------------------------------------------------------------------------------------------------------------------------------------ LINCOLN NATL CORP COMMON STOCK ~~459200101~~534187109 ~~3210~~315 ~~34954~~6750 SH SOLE ~~34684~~6750 ~~BUSINESS~~LINCOLN ~~MACHINES~~NATL ~~270~~CORP ~~459200101~~COMMON 18STOCK ~~200~~534187109 19 400 SH ~~DEFINED~~OTHER ~~200~~400 ~~459200101~~LINEAR ~~414~~TECHNOLOGY ~~4512~~CORP COMMON STOCK 535678106 1901 49057 SH ~~OTHER~~SOLE ~~4387~~48207 ~~125~~LINEAR ~~INTERNATIONAL~~TECHNOLOGY CORP COMMON STOCK ~~460146103~~535678106 ~~459~~26 ~~10871~~660 SH SOLE ~~10671~~850 ~~PAPER~~LINEAR COTECHNOLOGY ~~200~~CORP JOTHER P595 ~~MORGAN~~LINEAR ~~CHASE~~TECHNOLOGY &CORP COOTHER 65 LOWES COS INC COMMON STOCK ~~46625H100~~548661107 ~~904~~3620 ~~21543~~62866 SH SOLE ~~21543~~62036 ~~46625H100~~LOWES ~~166~~COS ~~3957~~INC COMMON STOCK 548661107 262 4546 SH SOLE 830 LOWES COS INC OTHER ~~3302~~4546 ~~655~~LUCENT ~~JEFFERSON~~TECHNOLOGIES ~~PILOT~~INC COMMON STOCK ~~475070108~~549463107 ~~2779~~74 ~~50526~~19575 SH SOLE ~~50226~~19575 ~~CORP~~LUCENT ~~300~~TECHNOLOGIES ~~475070108~~INC ~~292~~COMMON ~~5300~~STOCK 549463107 11 2829 SH OTHER ~~5300~~2799 ~~JOHNSON~~LUCENT &TECHNOLOGIES ~~JOHNSON~~INC OTHER 30 MANULIFE FINL CORP COMMON STOCK ~~478160104~~56501R106 ~~6719~~247 ~~132463~~5357 SH SOLE ~~130887~~5357 ~~1576~~MARATHON ~~478160104~~OIL 15CORP ~~300~~COMMON STOCK 565849106 207 5500 SH ~~DEFINED~~SOLE ~~300~~5500 ~~478160104~~MARATHON ~~962~~OIL ~~18972~~CORP COMMON STOCK 565849106 12 325 SH OTHER ~~18872~~325 ~~100~~MASCO CORP COMMON STOCK 574599106 1388 37988 SH SOLE 37488 COLUMN TOTALS ~~15938~~8082

~~VALUE~~FORM ~~SHS~~13F ~~NAME~~INFORMATION OFTABLE ~~ISSUER~~------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE XOF ~~PRN~~VALUE SHRS OR SH/ PUT/ ~~INVSTMT~~INVESTMENT OTHER VOTING AUTHORITY ~~SECURITY~~ISSUER ~~NAME OF~~ CLASS CUSIP [x$1000] ~~AMOUNT~~PRN AMT PRN CALL ~~DISCRTN~~DISCRETION MANAGERS SOLE SHARED NONE ~~JOHNSON~~------------------------------------------------------------------------------------------------------------------------------------ ~~CTLS~~MASCO CORP COMMON STOCK ~~478366107~~574599106 ~~2699~~734 ~~45625~~20100 SH SOLE ~~45425~~500 ~~200~~MASCO ~~478366107~~CORP 18OTHER ~~300~~20100 SHMAYTAG ~~DEFINED~~CORP ~~300~~COMMON ~~478366107~~STOCK 40578592107 ~~680~~4 200 SH ~~OTHER~~SOLE ~~680~~200 ~~KENNAMETAL~~MAYTAG ~~INC~~CORP COMMON STOCK ~~489170100~~578592107 ~~231~~282 ~~5600~~13363 SH ~~SOLE~~OTHER ~~5600~~13363 ~~KEYCORP~~MCDONALDS CORP COMMON STOCK ~~493267108~~580135101 ~~2085~~1378 ~~68846~~42996 SH SOLE ~~68846~~42996 ~~493267108~~MCDONALDS ~~1010~~CORP ~~33337~~COMMON STOCK 580135101 685 21378 SH OTHER ~~33337~~21378 ~~KIMBERLY~~MEDCO ~~CLARK~~HEALTH ~~CORP~~SOLUTIONS INC COMMON STOCK ~~494368103~~58405U102 ~~637~~7 ~~10096~~162 SH SOLE ~~10096~~162 ~~494368103~~MEDCO 98HEALTH ~~1550~~SOLUTIONS INC COMMON STOCK 58405U102 261 6266 SH OTHER ~~1550~~6254 ~~KOHLS~~MEDCO ~~CORP~~HEALTH SOLUTIONS INC OTHER 12 MEDTRONIC INC COMMON STOCK ~~500255104~~585055106 ~~1423~~3862 ~~29441~~77747 SH SOLE ~~28941~~75497 ~~500~~MEDTRONIC ~~500255104~~INC ~~205~~COMMON ~~4235~~STOCK 585055106 728 14664 SH SOLE 2250 MEDTRONIC INC OTHER ~~4235~~14564 ~~LTV~~MEDTRONIC ~~CORP~~INC OTHER 100 MERCK & CO INC COMMON STOCK ~~501921100~~589331107 01043 ~~10000~~32463 SH ~~OTHER~~SOLE ~~10000~~31503 ~~LANCASTER~~MERCK ~~COLONY~~& ~~CORP~~CO INC COMMON STOCK ~~513847103~~589331107 ~~1103~~2347 ~~27299~~73013 SH SOLE 960 MERCK & CO INC OTHER ~~27299~~72913 ~~LILLY~~MERCK ~~ELI~~& CO INC OTHER 100 MERRILL LYNCH & CO INC COMMON STOCK ~~532457108~~590188108 ~~1835~~63 ~~27422~~1054 SH SOLE ~~27422~~1054 ~~532457108~~MERRILL ~~442~~LYNCH ~~6605~~& CO INC COMMON STOCK 590188108 330 5528 SH OTHER ~~6605~~5528 COLUMN TOTALS ~~11826~~11724

~~VALUE~~FORM ~~SHS~~13F ~~NAME~~INFORMATION OFTABLE ~~ISSUER~~------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE XOF ~~PRN~~VALUE SHRS OR SH/ PUT/ ~~INVSTMT~~INVESTMENT OTHER VOTING AUTHORITY ~~SECURITY~~ISSUER ~~NAME OF~~ CLASS CUSIP [x$1000] ~~AMOUNT~~PRN AMT PRN CALL ~~DISCRTN~~DISCRETION MANAGERS SOLE SHARED NONE ~~LINCOLN~~------------------------------------------------------------------------------------------------------------------------------------ ~~NATL~~MICROSOFT CORP COMMON STOCK ~~534187109~~594918104 ~~312~~4965 ~~6600~~185822 SH SOLE ~~6600~~182882 ~~534187109~~MICROSOFT 19CORP ~~400~~COMMON STOCK 594918104 4203 157281 SH SOLE 2940 MICROSOFT CORP OTHER ~~400~~156381 ~~LINEAR~~MICROSOFT CORP OTHER 900 MONSANTO CO COMMON STOCK ~~535678106~~61166W101 ~~2271~~67 ~~61217~~1198 SH SOLE ~~60472~~1198 ~~TECHNOLOGY~~MONSANTO ~~CORP~~CO ~~745~~COMMON ~~535678106~~STOCK 4361166W101 ~~1170~~162 2920 SH OTHER ~~1105~~2920 65MORGAN ~~LOCKHEED~~STANLEY ~~MARTIN~~CO COMMON STOCK ~~539830109~~617446448 ~~274~~2757 ~~6000~~49660 SH SOLE ~~6000~~48960 ~~539830109~~MORGAN 68STANLEY ~~1500~~CO COMMON STOCK 617446448 543 9778 SH SOLE 700 MORGAN STANLEY CO OTHER ~~1500~~9778 ~~LOWES~~NATIONAL ~~COS~~CITY ~~INC~~CORP COMMON STOCK ~~548661107~~635405103 ~~2561~~2674 ~~45633~~71219 SH SOLE ~~45203~~69919 ~~430~~NATIONAL ~~548661107~~CITY 17CORP ~~300~~COMMON STOCK 635405103 508 13524 SH ~~DEFINED~~SOLE ~~300~~1300 ~~548661107~~NATIONAL ~~102~~CITY ~~1816~~CORP SHOTHER 13299 NATIONAL CITY CORP OTHER ~~1816~~225 ~~LUCENT~~NIKE INC COMMON STOCK ~~549463107~~654106103 ~~107~~230 ~~25957~~2535 SH SOLE ~~25305~~2535 ~~TECHNOLOGIES~~NOKIA ~~INC~~CORP ~~652~~COMMON ~~549463107~~STOCK 12654902204 ~~3029~~1449 92468 SH SOLE 91268 NOKIA CORP COMMON STOCK 654902204 59 3763 SH SOLE 1200 NOKIA CORP OTHER ~~2999~~3763 30NORFOLK ~~MASCO~~SOUTHERN CORP COMMON STOCK ~~574599106~~655844108 30593 ~~1000~~16390 SH SOLE ~~1000~~16315 COLUMN TOTALS ~~5816~~18210

~~VALUE~~FORM ~~SHS~~13F ~~NAME~~INFORMATION OFTABLE ~~ISSUER~~------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE XOF ~~PRN~~VALUE SHRS OR SH/ PUT/ ~~INVSTMT~~INVESTMENT OTHER VOTING AUTHORITY ~~SECURITY~~ISSUER ~~NAME OF~~ CLASS CUSIP [x$1000] ~~AMOUNT~~PRN AMT PRN CALL ~~DISCRTN~~DISCRETION MANAGERS SOLE SHARED NONE ~~574599106~~------------------------------------------------------------------------------------------------------------------------------------ ~~572~~NORFOLK ~~18800~~SOUTHERN ~~SH OTHER 18800 MAYTAG~~ CORP COMMON STOCK ~~578592107~~655844108 6336 ~~200~~9276 SH SOLE ~~200~~75 ~~578592107~~NORFOLK ~~422~~SOUTHERN ~~13363~~CORP SH OTHER ~~13363~~9276 ~~MCDONALDS~~NORTHROP GRUMMAN CORP COMMON STOCK ~~580135101~~666807102 ~~1250~~212 ~~43736~~3898 SH SOLE ~~43736~~3898 ~~580135101~~NOVARTIS ~~611~~AG ~~21378~~COMMON STOCK 66987V109 3255 64403 SH ~~OTHER~~SOLE ~~21378~~63961 ~~MEDCO~~NOVARTIS ~~HEALTH~~AG COMMON STOCK ~~58405U102~~66987V109 55639 ~~1624~~12640 SH SOLE ~~1552~~442 ~~SOLUTIONS~~NOVARTIS ~~INC~~AG 72OTHER ~~58405U102~~12590 ~~222~~NOVARTIS ~~6536~~AG SH OTHER ~~6524~~50 12MUTUAL ~~MEDTRONIC~~FUNDS ~~INC~~- ~~COMMON~~MUNICIPAL ~~STOCK~~MUTUAL ~~585055106~~FUNDS ~~3806~~- ~~79714~~67070R104 SH400 24000 PRN SOLE ~~77439~~24000 ~~2275~~OCCIDENTAL ~~585055106~~PETE 14CORP ~~300~~COMMON STOCK 674599105 1214 20802 SH ~~DEFINED~~SOLE ~~300~~20802 ~~585055106~~OCCIDENTAL ~~695~~PETE ~~14563~~CORP SHCOMMON ~~OTHER~~STOCK ~~14463~~674599105 ~~100~~44 ~~MERCK~~750 &SH COOTHER ~~INC~~750 ORACLE CORP COMMON STOCK ~~589331107~~68389X105 ~~1916~~1377 ~~43353~~100381 SH SOLE ~~42584~~100381 ~~769~~ORACLE ~~589331107~~CORP ~~3335~~COMMON ~~75472~~STOCK 68389X105 752 54835 SH OTHER ~~74022~~54785 ~~1450~~ORACLE ~~MERRILL~~CORP ~~LYNCH~~OTHER &50 PIMCO FDS MUTUAL FUNDS - 693390700 2084 195321 RN SOLE 195321 PNC FINANCIAL SERVICES GROUP COMMON STOCK ~~590188108~~693475105 ~~407~~4935 ~~6832~~85912 SH SOLE ~~6832~~69123 COLUMN TOTALS ~~13311~~15248

~~VALUE~~FORM ~~SHS~~13F ~~NAME~~INFORMATION OFTABLE ~~ISSUER~~------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE XOF ~~PRN~~VALUE SHRS OR SH/ PUT/ ~~INVSTMT~~INVESTMENT OTHER VOTING AUTHORITY ~~SECURITY~~ISSUER ~~NAME OF~~ CLASS CUSIP [x$1000] ~~AMOUNT~~PRN AMT PRN CALL ~~DISCRTN~~DISCRETION MANAGERS SOLE SHARED NONE CO------------------------------------------------------------------------------------------------------------------------------------ ~~INC~~PNC ~~MICROSOFT~~FINANCIAL ~~CORP~~SERVICES GROUP COMMON STOCK ~~594918104~~693475105 ~~4321~~544 ~~173341~~9478 SH SOLE ~~170581~~16789 ~~2760~~PNC ~~594918104~~FINANCIAL 12SERVICES ~~500~~GROUP OTHER 9478 PPG INDUSTRIES INC COMMON STOCK 693506107 702 10300 SH ~~DEFINED~~SOLE ~~500~~9100 ~~594918104~~PPG ~~3853~~INDUSTRIES ~~154568~~INC COMMON STOCK 693506107 24 350 SH ~~OTHER~~SOLE ~~153668~~1200 ~~900~~PPG ~~MOLEX~~INDUSTRIES INC OTHER 350 PAYCHEX INC COMMON STOCK ~~608554101~~704326107 ~~725~~1028 ~~23852~~30156 SH SOLE ~~23817~~30156 35PAYCHEX ~~608554101~~INC ~~100~~COMMON ~~3275~~STOCK 704326107 380 11141 SH OTHER ~~3275~~11141 ~~MORGAN~~PENNEY ~~STANLEY~~J COC INC COMMON STOCK ~~617446448~~708160106 ~~2821~~224 ~~49235~~5400 SH SOLE ~~48535~~4600 ~~700~~PENNEY ~~617446448~~J 11C ~~200~~INC COMMON STOCK 708160106 17 400 SH ~~DEFINED~~SOLE ~~200~~800 ~~617446448~~PENNEY ~~515~~J ~~8991~~C SHINC OTHER ~~8991~~400 ~~NATIONAL~~PEPSICO ~~CITY~~INC COMMON STOCK ~~635405103~~713448108 ~~2313~~7472 ~~64995~~143140 SH SOLE ~~63695~~141630 ~~CORP~~PEPSICO ~~1300~~INC ~~635405103~~COMMON 11STOCK ~~300~~713448108 2649 50754 SH ~~DEFINED~~SOLE ~~300~~1510 ~~635405103~~PEPSICO ~~183~~INC ~~5149~~OTHER 50419 PEPSICO INC OTHER 335 PFIZER INC COMMON STOCK 717081103 7444 276830 SH SOLE 273905 PFIZER INC COMMON STOCK 717081103 1886 70151 SH SOLE 2925 PFIZER INC OTHER ~~5149~~69255 ~~NORFOLK~~PFIZER ~~SOUTHERN~~INC OTHER 896 PITNEY BOWES INC COMMON STOCK ~~655844108~~724479100 ~~545~~338 ~~24690~~7300 SH SOLE ~~24690~~7300 ~~CORP~~PITNEY BOWES INC COMMON STOCK 724479100 132 2850 SH OTHER 2850 COLUMN TOTALS ~~15410~~22840

~~VALUE~~FORM ~~SHS~~13F ~~NAME~~INFORMATION OFTABLE ~~ISSUER~~------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE XOF ~~PRN~~VALUE SHRS OR SH/ PUT/ ~~INVSTMT~~INVESTMENT OTHER VOTING AUTHORITY ~~SECURITY~~ISSUER ~~NAME OF~~ CLASS CUSIP [x$1000] ~~AMOUNT~~PRN AMT PRN CALL ~~DISCRTN~~DISCRETION MANAGERS SOLE SHARED NONE ~~655844108~~------------------------------------------------------------------------------------------------------------------------------------ ~~220~~PRAXAIR ~~9976~~INC SHCOMMON ~~OTHER~~STOCK ~~9976~~74005P104 ~~NORTHROP~~2188 ~~GRUMMAN~~49555 ~~CORP~~SH SOLE 49005 PRAXAIR INC COMMON STOCK ~~666807102~~74005P104 ~~221~~480 ~~2248~~10875 SH SOLE ~~2248~~550 ~~ORACLE~~PRAXAIR ~~CORP~~INC OTHER 10750 PRAXAIR INC OTHER 125 PROCTER & GAMBLE CO COMMON STOCK ~~68389X105~~742718109 ~~1208~~8099 ~~100698~~147046 SH SOLE ~~100698~~145738 ~~68389X105~~PROCTER ~~659~~& ~~54908~~GAMBLE CO COMMON STOCK 742718109 1674 30385 SH ~~OTHER~~SOLE ~~54858~~1308 50PROCTER ~~PIMCO~~& ~~FDS~~GAMBLE ~~MUTUAL~~CO ~~FUNDS~~OTHER -28979 ~~693390700~~PROCTER ~~1101~~& ~~100651~~GAMBLE ~~PRN~~CO ~~SOLE~~OTHER ~~100651~~1406 ~~EQUITY~~RPM ~~PNC~~INTERNATIONAL ~~FINANCIAL~~INC COMMON STOCK ~~693475105~~749685103 ~~5051~~210 ~~91144~~10699 SH SOLE ~~74355~~10699 ~~SERVICES~~RPM ~~GROUP~~INTERNATIONAL ~~16789~~INC ~~693475105~~COMMON ~~331~~STOCK ~~5978~~749685103 8 400 SH OTHER ~~5978~~400 ~~PPG~~REEBOK ~~INDUSTRIES~~INTL COMMON STOCK ~~693506107~~758110100 ~~670~~942 ~~11500~~21410 SH SOLE ~~10300~~21410 ~~INC~~REEBOK ~~1200~~INTL ~~693506107~~COMMON 20STOCK ~~350~~758110100 24 550 SH OTHER ~~350~~550 ~~PAYCHEX~~REYNOLDS ~~INC~~& REYNOLDS CO COMMON STOCK ~~704326107~~761695105 ~~1355~~398 ~~38070~~15000 SH ~~SOLE~~OTHER ~~38040~~15000 30ROCKWELL ~~704326107~~AUTOMATION ~~422~~INC ~~11850~~COMMON STOCK 773903109 2255 45513 SH ~~OTHER~~SOLE ~~11700~~44843 ~~150~~ROCKWELL ~~PEPSICO~~AUTOMATION INC COMMON STOCK ~~713448108~~773903109 ~~7662~~445 ~~142285~~8977 SH SOLE ~~141268~~670 ~~1017~~ROCKWELL AUTOMATION INC OTHER 8977 COLUMN TOTALS ~~18920~~16723

~~VALUE~~FORM ~~SHS~~13F ~~NAME~~INFORMATION OFTABLE ~~ISSUER~~------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE XOF ~~PRN~~VALUE SHRS OR SH/ PUT/ ~~INVSTMT~~INVESTMENT OTHER VOTING AUTHORITY ~~SECURITY~~ISSUER ~~NAME OF~~ CLASS CUSIP [x$1000] ~~AMOUNT~~PRN AMT PRN CALL ~~DISCRTN~~DISCRETION MANAGERS SOLE SHARED NONE ~~713448108~~------------------------------------------------------------------------------------------------------------------------------------ 11T. ~~200~~ROWE SHPRICE ~~DEFINED~~SHORT-TERM ~~200~~BOND ~~713448108~~FD ~~2671~~MUTUAL ~~49597~~FUNDS SH- ~~OTHER~~77957P105 ~~49262~~4758 ~~335~~999662 ~~PFIZER~~PRN ~~INC~~SOLE ~~COMMON~~996829 ~~STOCK~~T. ~~717081103~~ROWE ~~10288~~PRICE ~~293513~~SHORT-TERM SHBOND ~~SOLE~~FD ~~290713~~MUTUAL ~~2800~~FUNDS ~~717081103~~- 1477957P105 ~~400~~23 SH4898 ~~DEFINED~~PRN ~~400~~SOLE ~~717081103~~2833 ~~2517~~T. ~~71816~~ROWE SHPRICE SHORT-TERM BOND FD OTHER ~~71020~~4898 ~~796~~T ~~PITNEY~~ROWE ~~BOWES~~PRICE ~~INC~~MID-CAP ~~COMMON~~VALUE ~~STOCK~~FD ~~724479100~~MUTUAL ~~337~~FUNDS ~~7915~~- SH77957Y106 4501 195796 PRN SOLE ~~7915~~193897 ~~724479100~~T ~~162~~ROWE ~~3800~~PRICE SHMID-CAP VALUE FD MUTUAL FUNDS - 77957Y106 550 23903 PRN SOLE 1899 T ROWE PRICE MID-CAP VALUE FD OTHER ~~3800~~23574 ~~PROCTER~~T &ROWE ~~GAMBLE~~PRICE MID-CAP VALUE FD OTHER 329 ROYAL DUTCH PETROLEUM CO COMMON STOCK ~~742718109~~780257804 ~~7929~~1043 ~~75604~~18181 SH SOLE ~~75095~~17581 ROYAL DUTCH PETROLEUM CO ~~509~~COMMON ~~742718109~~STOCK 10780257804 ~~100~~245 4275 SH ~~DEFINED~~SOLE ~~100~~600 ~~742718109~~ROYAL ~~1456~~DUTCH ~~13881~~PETROLEUM SHCO OTHER ~~13111~~4275 ~~770~~ROYCE ~~RPM~~TOTAL ~~INTERNATIONAL~~RETURN ~~INC~~FUND ~~COMMON~~MUTUAL ~~STOCK~~FUNDS ~~749685103~~- ~~185~~780905881 ~~11167~~2846 SH232108 PRN SOLE ~~11167~~225842 ~~749685103~~ROYCE 7TOTAL ~~400~~RETURN SHFUND MUTUAL FUNDS - 780905881 614 50069 PRN SOLE 6266 ROYCE TOTAL RETURN FUND OTHER ~~400~~49466 ROYCE TOTAL RETURN FUND OTHER 603 SBC COMMUNICATIONS INC COMMON STOCK 78387G103 2017 78253 SH SOLE 77653 COLUMN TOTALS ~~25587~~16597

~~VALUE~~FORM ~~SHS~~13F ~~NAME~~INFORMATION OFTABLE ~~ISSUER~~------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE XOF ~~PRN~~VALUE SHRS OR SH/ PUT/ ~~INVSTMT~~INVESTMENT OTHER VOTING AUTHORITY ~~SECURITY~~ISSUER ~~NAME OF~~ CLASS CUSIP [x$1000] ~~AMOUNT~~PRN AMT PRN CALL ~~DISCRTN~~DISCRETION MANAGERS SOLE SHARED NONE ~~REYNOLDS~~------------------------------------------------------------------------------------------------------------------------------------ &SBC ~~REYNOLDS~~COMMUNICATIONS COINC COMMON STOCK ~~761695105~~78387G103 ~~433~~565 ~~15250~~21931 SH SOLE 600 SBC COMMUNICATIONS INC OTHER ~~15250~~21615 ~~ROCKWELL~~SBC COMMUNICATIONS INC OTHER 316 SPRINGS, INC. COMMON STOCK ~~773903109~~796000990 ~~2833~~588 ~~81709~~51 SH SOLE ~~81289~~51 ~~AUTOMATION~~SARA ~~INC~~LEE ~~420~~CORP ~~773903109~~COMMON ~~296~~STOCK ~~8527~~803111103 341 14144 SH ~~OTHER~~SOLE ~~8527~~14144 T.SARA ~~ROWE~~LEE ~~PRICE~~CORP ~~SHORT-TERM~~COMMON ~~MUTUAL~~STOCK ~~FUNDS~~803111103 -154 ~~77957P105~~6366 ~~3866~~SH ~~797122~~OTHER ~~PRN~~6366 SCANA CORP COMMON STOCK 80589M102 1068 27110 SH SOLE ~~797122~~26695 ~~BOND~~SCANA FDCORP ~~FIXED~~COMMON ~~INCOME~~STOCK ~~77957P105~~80589M102 21286 ~~4421~~7260 ~~PRN~~SH SOLE 415 SCANA CORP OTHER ~~4421~~7260 T.SCHERING ~~ROWE~~PLOUGH ~~PRICE~~CORP ~~MUTUAL~~COMMON ~~FUNDS~~STOCK -806605101 ~~77957Y106~~635 ~~2969~~30400 ~~139528~~SH ~~PRN~~SOLE 27200 SCHERING PLOUGH CORP COMMON STOCK 806605101 35 1700 SH SOLE ~~138602~~3200 ~~MID-CAP~~SCHERING ~~VALUE~~PLOUGH FDCORP ~~EQUITY~~OTHER ~~926~~1700 ~~77957Y106~~SCHLUMBERGER 47LTD ~~2225~~COMMON ~~PRN~~STOCK ~~DEFINED~~806857108 ~~2225~~549 ~~77957Y106~~8200 ~~244~~SH ~~11480~~SOLE ~~PRN~~8200 SCHLUMBERGER LTD COMMON STOCK 806857108 75 1125 SH OTHER ~~11172~~1125 ~~308~~SHERWIN ~~ROYAL~~WILLIAMS ~~DUTCH~~CO COMMON STOCK ~~780257804~~824348106 ~~989~~692 ~~20795~~15500 SH SOLE ~~20576~~15500 ~~PETROLEUM~~SHERWIN WILLIAMS CO ~~219~~COMMON ~~780257804~~STOCK ~~176~~824348106 ~~3698~~314 7042 SH OTHER ~~3698~~7042 ~~ROYCE~~SKY ~~TOTAL~~FINL ~~MUTUAL~~GROUP ~~FUNDS~~INC -COMMON ~~780905881~~STOCK ~~2167~~83080P103 ~~194667~~999 ~~PRN~~34850 SH SOLE ~~189864~~33888 ~~4803~~ COLUMN TOTALS ~~14041~~6301

~~VALUE~~FORM ~~SHS~~13F ~~NAME~~INFORMATION OFTABLE ~~ISSUER~~------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE XOF ~~PRN~~VALUE SHRS OR SH/ PUT/ ~~INVSTMT~~INVESTMENT OTHER VOTING AUTHORITY ~~SECURITY~~ISSUER ~~NAME OF~~ CLASS CUSIP [x$1000] ~~AMOUNT~~PRN AMT PRN CALL ~~DISCRTN~~DISCRETION MANAGERS SOLE SHARED NONE ~~RETURN~~------------------------------------------------------------------------------------------------------------------------------------ ~~FUND~~SKY ~~EQUITY~~FINL ~~780905881~~GROUP 62INC ~~5545~~COMMON ~~PRN~~STOCK ~~DEFINED~~83080P103 ~~5545~~203 ~~780905881~~7089 ~~246~~SH ~~22102~~SOLE ~~PRN~~962 SKY FINL GROUP INC OTHER ~~21512~~7089 ~~590~~SOUTHERN ~~SBC~~CO COMMON STOCK ~~78387G103~~842587107 ~~2290~~2120 ~~93298~~63232 SH SOLE ~~92898~~62282 ~~COMMUNICATIONS~~SOUTHERN ~~INC~~CO ~~400~~COMMON ~~78387G103~~STOCK ~~506~~842587107 ~~20621~~569 16965 SH SOLE 950 SOUTHERN CO OTHER ~~20305~~16465 ~~316~~SOUTHERN ~~SPRINGS,~~CO ~~INC.~~OTHER 500 SPRINT CORP COMMON STOCK ~~796000990~~852061100 ~~1212~~589 5123700 SH SOLE 5123700 ~~SARA~~SPRINT ~~LEE~~CORP COMMON STOCK 852061100 4 154 SH OTHER 154 STATE STREET CORP COMMON STOCK ~~803111103~~857477103 ~~314~~1112 ~~14356~~22634 SH SOLE ~~14144~~22634 ~~212~~STATE ~~803111103~~STREET ~~139~~CORP ~~6366~~COMMON STOCK 857477103 231 4699 SH OTHER ~~6366~~4466 ~~SCANA~~STATE STREET CORP OTHER 233 SYSCO CORP COMMON STOCK ~~80589M102~~871829107 ~~1031~~3653 ~~29170~~95714 SH SOLE ~~28880~~94189 ~~290~~SYSCO ~~80589M102~~CORP ~~257~~COMMON ~~7260~~STOCK 871829107 530 13891 SH SOLE 1525 SYSCO CORP OTHER ~~7260~~13891 ~~SCHERING~~TXU ~~PLOUGH~~CORP COMMON STOCK ~~806605101~~873168108 ~~493~~336 ~~30400~~5200 SH SOLE ~~27200~~5200 ~~CORP~~3M ~~3200~~CO ~~806605101~~COMMON 28STOCK ~~1700~~88579Y101 4110 50079 SH SOLE 49529 3M CO COMMON STOCK 88579Y101 1460 17790 SH SOLE 550 3M CO OTHER ~~1700~~17250 3M CO OTHER 540 TIME WARNER INC COMMON STOCK 887317105 187 9640 SH SOLE 9640 COLUMN TOTALS ~~6578~~15104

~~VALUE~~FORM ~~SHS~~13F ~~NAME~~INFORMATION OFTABLE ~~ISSUER~~------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE XOF ~~PRN~~VALUE SHRS OR SH/ PUT/ ~~INVSTMT~~INVESTMENT OTHER VOTING AUTHORITY ~~SECURITY~~ISSUER ~~NAME OF~~ CLASS CUSIP [x$1000] ~~AMOUNT~~PRN AMT PRN CALL ~~DISCRTN~~DISCRETION MANAGERS SOLE SHARED NONE ~~SCHLUMBERGER~~------------------------------------------------------------------------------------------------------------------------------------ ~~LTD~~TIME WARNER INC COMMON STOCK ~~806857108~~887317105 ~~571~~16 ~~8950~~800 SH OTHER 800 TIMKEN CO COMMON STOCK 887389104 319 12264 SH SOLE ~~8950~~12264 ~~806857108~~TIMKEN 72CO ~~1125~~COMMON STOCK 887389104 5 200 SH OTHER ~~1125~~200 ~~SEARS~~UCBH ~~ROEBUCK~~HLDGS &INC CO COMMON STOCK ~~812387108~~90262T308 ~~258~~408 ~~6009~~8900 SH SOLE ~~6009~~8900 ~~812387108~~UCBH ~~192~~HLDGS ~~4473~~INC COMMON STOCK 90262T308 18 400 SH OTHER ~~4473~~400 ~~SECOND~~US BANCORP ~~INC~~DEL NEW COMMON STOCK ~~813114105~~902973304 ~~1012~~263 ~~31200~~8400 SH SOLE ~~31200~~8400 ~~SHERWIN~~US ~~WILLIAMS~~BANCORP CODEL NEW COMMON STOCK ~~824348106~~902973304 ~~600~~457 ~~15600~~14582 SH ~~SOLE~~OTHER ~~15600~~569 ~~824348106~~US ~~343~~BANCORP ~~8930~~DEL SHNEW OTHER ~~8930~~14013 ~~SKY~~UNION ~~FINL~~PACIFIC ~~GROUP~~CORP ~~INC~~ COMMON STOCK ~~83080P103~~907818108 632334 ~~2439~~34711 SH SOLE ~~2439~~34241 ~~83080P103~~UNION ~~205~~PACIFIC ~~7894~~CORP COMMON STOCK 907818108 638 9493 SH ~~OTHER~~SOLE ~~7894~~470 ~~SOUTHERN~~UNION COPACIFIC ~~COMMON~~CORP ~~STOCK~~OTHER ~~842587107~~9343 ~~2210~~UNION ~~72469~~PACIFIC SHCORP ~~SOLE~~OTHER ~~71519~~150 ~~950~~UNITED ~~842587107~~TECHNOLOGIES ~~505~~CORP ~~16550~~COMMON STOCK 913017109 4046 39152 SH ~~OTHER~~SOLE ~~16050~~37877 ~~500~~UNITED ~~SPRINT~~TECHNOLOGIES CORP COMMON STOCK ~~852061100~~913017109 ~~413~~868 ~~22428~~8399 SH SOLE ~~22428~~1275 ~~852061100~~UNITED 59TECHNOLOGIES ~~3200~~CORP OTHER 8399 UNITEDHEALTH GROUP INC. COMMON STOCK 91324P102 3873 44000 SH OTHER ~~3200~~44000 COLUMN TOTALS ~~6503~~13245

~~VALUE~~FORM ~~SHS~~13F ~~NAME~~INFORMATION OFTABLE ~~ISSUER~~------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE XOF ~~PRN~~VALUE SHRS OR SH/ PUT/ ~~INVSTMT~~INVESTMENT OTHER VOTING AUTHORITY ~~SECURITY~~ISSUER ~~NAME OF~~ CLASS CUSIP [x$1000] ~~AMOUNT~~PRN AMT PRN CALL ~~DISCRTN~~DISCRETION MANAGERS SOLE SHARED NONE ~~STATE~~------------------------------------------------------------------------------------------------------------------------------------ ~~STREET~~UNITRIN ~~CORP~~INC COMMON STOCK ~~857477103~~913275103 ~~1483~~270 ~~28442~~5930 SH SOLE ~~28367~~5930 75UNIZAN ~~857477103~~FINL ~~272~~CORP ~~5216~~COMMON SHSTOCK ~~OTHER~~91528W101 ~~4866~~21142 ~~350~~802361 ~~SUN~~SH ~~MICROSYSTEMS~~SOLE ~~INC~~22584 UNIZAN FINL CORP COMMON STOCK ~~866810104~~91528W101 506707 ~~11920~~254517 SH SOLE ~~11920~~5899 ~~SUNTRUST~~UNIZAN ~~BKS~~FINL ~~INC~~CORP ~~COMMON~~SOLE ~~STOCK~~773878 ~~867914103~~UNIZAN ~~269~~FINL ~~3860~~CORP SHOTHER ~~SOLE~~5463 ~~3860~~UNIZAN ~~SYSCO~~FINL CORP ~~COMMON~~OTHER ~~STOCK~~249054 ~~871829107~~VANGUARD ~~3933~~MUTUAL ~~100717~~FUNDS SH- 922031406 5106 478968 PRN SOLE ~~99642~~477703 ~~1075~~VANGUARD ~~871829107~~MUTUAL 12FUNDS ~~300~~- SH922031406 ~~DEFINED~~114 ~~300~~10722 ~~871829107~~PRN ~~491~~SOLE ~~12566~~1265 SHVANGUARD OTHER ~~12566~~6895 3MVANGUARD COOTHER 3827 VERIZON COMMUNICATIONS COMMON STOCK ~~88579Y101~~92343V104 ~~4750~~3998 ~~58014~~98692 SH SOLE ~~57564~~98442 ~~450~~VERIZON ~~88579Y101~~COMMUNICATIONS ~~1452~~COMMON ~~17740~~STOCK 92343V104 940 23208 SH SOLE 250 VERIZON COMMUNICATIONS OTHER ~~17200~~22608 ~~540~~VERIZON ~~TIME~~COMMUNICATIONS ~~WARNER~~OTHER ~~INC~~600 WACHOVIA CORP COMMON STOCK ~~887317105~~929903102 ~~173~~249 ~~10240~~4730 SH SOLE ~~10240~~4730 ~~887317105~~WAL 16MART ~~960~~STORES INC COMMON STOCK 931142103 4355 82455 SH ~~OTHER~~SOLE ~~960~~81424 ~~TIMKEN~~WAL COMART STORES INC COMMON STOCK ~~887389104~~931142103 ~~290~~6227 ~~12464~~117887 SH SOLE ~~12464~~1031 ~~887389104~~WAL 2MART ~~100~~STORES SHINC OTHER ~~100~~117487 WAL MART STORES INC OTHER 400 COLUMN TOTALS ~~13193~~49108

~~VALUE~~FORM ~~SHS~~13F ~~NAME~~INFORMATION OFTABLE ~~ISSUER~~------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE XOF ~~PRN~~VALUE SHRS OR SH/ PUT/ ~~INVSTMT~~INVESTMENT OTHER VOTING AUTHORITY ~~SECURITY~~ISSUER ~~NAME OF~~ CLASS CUSIP [x$1000] ~~AMOUNT~~PRN AMT PRN CALL ~~DISCRTN~~DISCRETION MANAGERS SOLE SHARED NONE ~~UCBH~~------------------------------------------------------------------------------------------------------------------------------------ ~~HLDGS~~WALGREEN ~~INC~~CO COMMON STOCK ~~90262T308~~931422109 ~~368~~1080 ~~9200~~28140 SH SOLE ~~9200~~28065 ~~90262T308~~WALGREEN 16CO ~~400~~COMMON STOCK 931422109 492 12830 SH ~~OTHER~~SOLE ~~400~~75 USWALGREEN ~~BANCORP~~CO ~~DEL~~OTHER ~~NEW~~12830 WASHINGTON MUT INC COMMON STOCK ~~902973304~~939322103 ~~232~~896 ~~8400~~21191 SH SOLE ~~8400~~20756 ~~902973304~~WASHINGTON ~~393~~MUT ~~14227~~INC COMMON STOCK 939322103 211 4993 SH SOLE 435 WASHINGTON MUT INC OTHER ~~569~~4993 ~~13658~~WATSON ~~UNION~~PHARMACEUTICALS ~~PACIFIC~~INC COMMON STOCK ~~907818108~~942683103 ~~2601~~1422 ~~43483~~43327 SH SOLE ~~43013~~42575 ~~CORP~~WATSON ~~470~~PHARMACEUTICALS ~~907818108~~INC ~~632~~COMMON ~~10573~~STOCK 942683103 84 2551 SH SOLE 752 WATSON PHARMACEUTICALS INC OTHER ~~10348~~2551 ~~225~~WELLS ~~UNITED~~FARGO & CO COMMON STOCK ~~913017109~~949746101 ~~3572~~721 ~~41392~~11597 SH SOLE ~~40117~~11597 ~~TECHNOLOGIES~~WELLS ~~CORP~~FARGO ~~1275~~& ~~913017109~~CO 17COMMON ~~200~~STOCK 949746101 339 5456 SH ~~DEFINED~~OTHER ~~200~~5456 ~~913017109~~WISCONSIN ~~695~~ENERGY ~~8049~~CORP COMMON STOCK 976657106 370 10974 SH ~~OTHER~~SOLE ~~8049~~10974 ~~UNITEDHEALTH~~WISCONSIN ~~GROUP~~ENERGY ~~INC.~~CORP COMMON STOCK ~~91324P102~~976657106 ~~2835~~203 ~~44000~~6025 SH OTHER ~~44000~~6025 ~~UNITRIN~~WORTHINGTON INDS INC COMMON STOCK ~~913275103~~981811102 ~~254~~249 ~~5930~~12735 SH SOLE ~~5930~~5680 ~~UNIZAN~~WORTHINGTON ~~FINL~~INDS ~~CORP~~INC SOLE 7055 WRIGLEY WM JR CO COMMON STOCK ~~91528W101~~982526105 ~~24888~~142 ~~999099~~2050 SH SOLE ~~199712~~2050 ~~5899 793488~~ COLUMN TOTALS ~~36503~~6209

~~VALUE~~FORM ~~SHS~~13F ~~NAME~~INFORMATION OFTABLE ~~ISSUER~~------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE XOF ~~PRN~~VALUE SHRS OR SH/ PUT/ ~~INVSTMT~~INVESTMENT OTHER VOTING AUTHORITY ~~SECURITY~~ISSUER ~~NAME OF~~ CLASS CUSIP [x$1000] ~~AMOUNT~~PRN AMT PRN CALL ~~DISCRTN~~DISCRETION MANAGERS SOLE SHARED NONE ~~91528W101~~------------------------------------------------------------------------------------------------------------------------------------ ~~6762~~WRIGLEY ~~271441~~WM JR CO COMMON STOCK 982526105 1501 21700 SH OTHER ~~271441~~21700 ~~VANGUARD~~WYETH ~~SHORT-TERM~~CO ~~MUTUAL~~COMMON ~~FUNDS~~STOCK -983024100 ~~922031406~~2373 ~~4056~~55712 ~~373103~~SH ~~PRN~~ SOLE ~~373103~~55057 ~~CORP~~WYETH ~~FUND~~CO ~~FIXED~~COMMON ~~INCOME~~STOCK ~~922031406~~983024100 24602 ~~2250~~14143 ~~PRN~~SH SOLE 655 WYETH CO OTHER ~~1971~~14143 ~~279~~YUM ~~VERIZON~~BRANDS INC COMMON STOCK ~~92343V104~~988498101 ~~4094~~179 ~~112035~~3800 SH SOLE ~~111735~~3800 ~~COMMUNICATIONS~~YUM ~~300~~BRANDS ~~92343V104~~INC ~~994~~COMMON ~~27196~~STOCK 988498101 100 2120 SH OTHER ~~26596~~2120 ~~600~~ZIMMER ~~WACHOVIA~~HLDGS ~~CORP~~INC COMMON STOCK ~~929903102~~98956P102 ~~209~~422 ~~4440~~5273 SH SOLE ~~4440~~5213 ~~WAL~~ZIMMER ~~MART~~HLDGS ~~STORES~~INC COMMON STOCK ~~931142103~~98956P102 ~~5530~~46 ~~92641~~572 SH SOLE ~~91760~~60 ZIMMER HLDGS INC ~~881~~OTHER ~~931142103~~572 12DELMARBY, ~~200~~INC. COMMON STOCK CL0000035 2200 2000 SH ~~DEFINED~~SOLE ~~200~~2000 ~~931142103~~PATRICKCO, ~~7048~~LLC ~~118075~~COMMON STOCK CL0000076 2370 11850 SH OTHER ~~117675~~11850 ~~400~~SIMPLY ~~WALGREEN~~AUTOMATED, COINC COMMON STOCK ~~931422109~~MI0001559 ~~925~~25 ~~28067~~50000 SH SOLE ~~27992~~50000 75US ~~931422109~~CENTURY BANK COMMON STOCK MI0001583 420 ~~12755~~20000 SH ~~OTHER~~SOLE ~~12755~~20000 COLUMN TOTALS ~~30074~~10238 AGGREGATE TOTAL 455047

FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 340 Form 13F Information Table Value Total: $ 455,047 List of Other Included Managers: NONE

VALUE SHS NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE WASHINGTON MUT COMMON STOCK 939322103 959 22461 SH SOLE 22026 INC 435 939322103 13 300 SH DEFINED 300 939322103 163 3818 SH OTHER 3818 WATSON COMMON STOCK 942683103 2215 51756 SH SOLE 51156 PHARMACEUTICALS INC 600 942683103 125 2930 SH OTHER 2930 WELLS FARGO & CO COMMON STOCK 949746101 674 11897 SH SOLE 11897 949746101 292 5156 SH OTHER 5156 WISCONSIN ENERGY COMMON STOCK 976657106 688 21405 SH SOLE 21388 CORP 17 976657106 254 7916 SH OTHER 7916 WORTHINGTON INDS COMMON STOCK 981811102 264 13767 SH SOLE 6712 INC 7055 WRIGLEY WM JR CO COMMON STOCK 982526105 127 2140 SH SOLE 2140 COLUMN TOTALS 5774

VALUE SHS NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE 982526105 1277 21600 SH OTHER 21600 WYETH CO COMMON STOCK 983024100 2318 61737 SH SOLE 61337 400 983024100 544 14490 SH OTHER 14490 YUM BRANDS INC COMMON STOCK 988498101 251 6596 SH SOLE 6596 988498101 93 2440 SH OTHER 2440 ZIMMER HLDGS INC COMMON STOCK 98956P102 550 7458 SH SOLE 7398 60 98956P102 75 1018 SH OTHER 1018 DELMARBY, INC. COMMON STOCK CL0000035 2200 2000 SH SOLE 2000 COLUMN TOTALS 7308 AGGREGATE TOTALS 440483

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