13F-HR 1 a13f063008.txt Market SH Invest Other Voting Authority Name Of Issuer Type Cusip Value Shares/PV PRN Disc Mgrs Sole Shared None > AT&T Inc Equity 00206R102 724,773 21,513 S Sole 0 21,346 0 167 AT&T Inc Equity 00206R102 106,292 3,155 S Defined 0 729 0 2,426 Abbott Laboratories Equity 002824100 1,838,695 34,712 S Sole 0 34,323 0 389 Abbott Laboratories Equity 002824100 364,381 6,879 S Defined 0 6,620 0 259 Adobe Systems Inc Equity 00724F101 246,975 6,270 S Sole 0 6,270 0 0 Adobe Systems Inc Equity 00724F101 11,817 300 S Defined 0 300 0 0 Alcoa Inc Equity 013817101 398,944 11,200 S Sole 0 11,200 0 0 Alcoa Inc Equity 013817101 14,248 400 S Defined 0 400 0 0 AmREIT Inc Equity 032158107 387,244 54,160 S Sole 0 51,750 0 2,410 AmREIT Inc Equity 032158107 45,188 6,320 S Defined 0 6,320 0 0 Anheuser-Busch Cos Equity 035229103 198,784 3,200 S Sole 0 3,200 0 0 Anheuser-Busch Cos Equity 035229103 248,480 4,000 S Defined 0 4,000 0 0 Apache Corp Equity 037411105 545,297 3,923 S Sole 0 3,878 0 45 Apache Corp Equity 037411105 7,923 57 S Defined 0 0 0 57 ADR AstraZeneca PLC Equity 046353108 455,071 10,700 S Sole 0 10,700 0 0 ADR AstraZeneca PLC Equity 046353108 30,196 710 S Defined 0 710 0 0 ADR Australia & New Equity 052528304 414,982 4,620 S Sole 0 4,620 0 0 ADR Australia & New Equity 052528304 26,947 300 S Defined 0 300 0 0 Automatic Data Equity 053015103 619,282 14,780 S Sole 0 14,780 0 0 Avon Products Inc Equity 054303102 435,122 12,080 S Sole 0 12,080 0 0 Avon Products Inc Equity 054303102 25,214 700 S Defined 0 700 0 0 BCE Inc Equity 05534B760 229,990 6,607 S Sole 0 6,607 0 0 BCE Inc Equity 05534B760 48,734 1,400 S Defined 0 1,400 0 0 ADR BP PLC SA Equity 055622104 2,274,522 32,694 S Sole 0 32,694 0 0 ADR BP PLC SA Equity 055622104 464,867 6,682 S Defined 0 5,857 0 825 BRE Properties-A Equity 05564E106 199,131 4,601 S Sole 0 4,421 0 180 BRE Properties-A Equity 05564E106 35,490 820 S Defined 0 820 0 0 ADR BT Group PLC SA Equity 05577E101 297,180 7,480 S Sole 0 7,480 0 0 ADR BT Group PLC SA Equity 05577E101 19,070 480 S Defined 0 480 0 0 Bank of America Corp Equity 060505104 971,079 40,682 S Sole 0 40,682 0 0 Bank of America Corp Equity 060505104 206,237 8,640 S Defined 0 6,690 0 1,950 Baxter International Inc Equity 071813109 63,301 990 S Sole 0 990 0 0 Baxter International Inc Equity 071813109 343,102 5,366 S Defined 0 3,766 0 1,600 Block H & R Inc Equity 093671105 329,988 15,420 S Sole 0 15,420 0 0 Block H & R Inc Equity 093671105 21,186 990 S Defined 0 990 0 0 Bob Evans Farms Equity 096761101 432,461 15,121 S Defined 0 15,121 0 0 Bristol Myers Squibb Equity 110122108 1,168,568 56,920 S Sole 0 56,920 0 0 Bristol Myers Squibb Equity 110122108 34,490 1,680 S Defined 0 1,680 0 0 Caterpillar Inc Equity 149123101 363,933 4,930 S Sole 0 4,930 0 0 Caterpillar Inc Equity 149123101 11,073 150 S Defined 0 150 0 0 Chevron Corp Equity 166764100 3,798,959 38,323 S Sole 0 38,323 0 0 Chevron Corp Equity 166764100 1,090,628 11,002 S Defined 0 8,502 0 2,500 Cimarex Energy Co Equity 171798101 424,987 6,100 S Sole 0 6,100 0 0 Cisco Systems Inc Equity 17275R102 546,401 23,491 S Sole 0 23,173 0 318 Cisco Systems Inc Equity 17275R102 40,170 1,727 S Defined 0 1,320 0 407 Coca-Cola Co/The Equity 191216100 2,368,833 45,572 S Sole 0 45,572 0 0 Coca-Cola Co/The Equity 191216100 148,143 2,850 S Defined 0 2,850 0 0 Cognizant Tech Solutions Equity 192446102 704,167 21,660 S Sole 0 19,960 0 1,700 Cognizant Tech Solutions Equity 192446102 35,761 1,100 S Defined 0 1,100 0 0 Colgate-Palmolive Company Equity 194162103 588,732 8,520 S Sole 0 8,520 0 0 Colgate-Palmolive Company Equity 194162103 33,859 490 S Defined 0 490 0 0 ConocoPhillips Inc Equity 20825C104 1,662,585 17,614 S Sole 0 17,614 0 0 ConocoPhillips Inc Equity 20825C104 234,182 2,481 S Defined 0 2,481 0 0 Corporate Office Properties Equity 22002T108 469,634 13,680 S Sole 0 13,160 0 520 Corporate Office Properties Equity 22002T108 46,689 1,360 S Defined 0 1,360 0 0 Danaher Corp Equity 235851102 881,220 11,400 S Sole 0 11,400 0 0 Danaher Corp Equity 235851102 73,435 950 S Defined 0 950 0 0 Dentsply International Inc Equity 249030107 801,872 21,790 S Sole 0 21,790 0 0 Dentsply International Inc Equity 249030107 47,840 1,300 S Defined 0 1,300 0 0 ADR Diageo PLC Equity 25243Q205 582,834 7,890 S Sole 0 7,890 0 0 ADR Diageo PLC Equity 25243Q205 35,458 480 S Defined 0 480 0 0 Disney Walt Co Equity 254687106 578,448 18,540 S Sole 0 18,365 0 175 Disney Walt Co Equity 254687106 10,109 324 S Defined 0 100 0 224 Dominion Resources Inc/VA Equity 25746U109 1,023,884 21,560 S Sole 0 21,560 0 0 Dominion Resources Inc/VA Equity 25746U109 301,562 6,350 S Defined 0 5,100 0 1,250 RR Donnelley & Sons Co Equity 257867101 306,995 10,340 S Sole 0 10,340 0 0 RR Donnelley & Sons Co Equity 257867101 40,972 1,380 S Defined 0 1,380 0 0 E I Du Pont de Nemours & Equity 263534109 176,449 4,114 S Sole 0 4,114 0 0 E I Du Pont de Nemours & Equity 263534109 68,624 1,600 S Defined 0 1,500 0 100 ADR ENI SpA SA Equity 26874R108 662,874 8,930 S Sole 0 8,930 0 0 ADR ENI SpA SA Equity 26874R108 43,796 590 S Defined 0 590 0 0 Emerson Electric Company Equity 291011104 241,316 4,880 S Sole 0 4,880 0 0 Emerson Electric Company Equity 291011104 408,704 8,265 S Defined 0 8,175 0 90 EnCana Corp Equity 292505104 815,187 8,965 S Sole 0 8,965 0 0 EnCana Corp Equity 292505104 54,558 600 S Defined 0 600 0 0 Entergy Corp Equity 29364G103 380,717 3,160 S Sole 0 3,160 0 0 Entergy Corp Equity 29364G103 21,686 180 S Defined 0 180 0 0 Exelon Corp Equity 30161N101 455,647 5,065 S Sole 0 5,065 0 0 Exelon Corp Equity 30161N101 48,129 535 S Defined 0 210 0 325 Exxon Mobil Corp Equity 30231G102 4,762,281 54,037 S Sole 0 53,787 0 250 Exxon Mobil Corp Equity 30231G102 1,496,888 16,985 S Defined 0 15,785 0 1,200 FPL Group Inc Equity 302571104 172,148 2,625 S Sole 0 2,625 0 0 FPL Group Inc Equity 302571104 31,151 475 S Defined 0 475 0 0 Federal Realty Investment Equity 313747206 236,670 3,430 S Sole 0 3,280 0 150 Federal Realty Investment Equity 313747206 63,480 920 S Defined 0 920 0 0 Federated Ultra Short Equity 31428Q747 1,194,192 132,836 S Sole 0 132,836 0 0 Federated Ultra Short Equity 31428Q747 732,626 81,493 S Defined 0 81,493 0 0 Fifth Third Bancorp Equity 316773100 444,326 43,647 S Sole 0 43,147 0 500 Fifth Third Bancorp Equity 316773100 522,672 51,343 S Defined 0 51,343 0 0 First Citizens Banc Corp Equity 319459202 145,006 12,104 S Defined 0 12,104 0 0 FirstEnergy Corp Equity 337932107 82,330 1,000 S Sole 0 1,000 0 0 FirstEnergy Corp Equity 337932107 147,206 1,788 S Defined 0 1,788 0 0 General Dynamics Corp Equity 369550108 264,725 3,144 S Sole 0 3,144 0 0 General Dynamics Corp Equity 369550108 42,100 500 S Defined 0 500 0 0 General Electric Co Equity 369604103 2,653,013 99,401 S Sole 0 99,301 0 100 General Electric Co Equity 369604103 289,213 10,836 S Defined 0 10,836 0 0 ADR GlaxoSmithKline PLC Equity 37733W105 380,513 8,605 S Sole 0 8,605 0 0 ADR GlaxoSmithKline PLC Equity 37733W105 29,185 660 S Defined 0 660 0 0 Goldman Sachs Group Inc Equity 38141G104 318,668 1,822 S Sole 0 1,800 0 22 Goldman Sachs Group Inc Equity 38141G104 92,522 529 S Defined 0 500 0 29 Great Plains Energy Inc Equity 391164100 314,736 12,450 S Sole 0 12,450 0 0 Great Plains Energy Inc Equity 391164100 20,982 830 S Defined 0 830 0 0 Harbor Real Return Fund Equity 411511520 371,585 35,022 S Defined 0 35,022 0 0 Harley-Davidson Inc Equity 412822108 303,134 8,360 S Sole 0 8,360 0 0 Harley-Davidson Inc Equity 412822108 18,855 520 S Defined 0 520 0 0 Healthcare Realty Trust Inc Equity 421946104 360,116 15,150 S Sole 0 14,480 0 670 Healthcare Realty Trust Inc Equity 421946104 55,622 2,340 S Defined 0 2,340 0 0 Health Care REIT Inc Equity 42217K106 3,524,845 79,210 S Sole 0 78,390 0 820 Health Care REIT Inc Equity 42217K106 341,538 7,675 S Defined 0 2,225 0 5,450 Helix Energy Solutions Equity 42330P107 386,419 9,280 S Sole 0 7,200 0 2,080 Hewlett Packard Co Equity 428236103 1,066,168 24,116 S Sole 0 23,898 0 218 Hewlett Packard Co Equity 428236103 216,408 4,895 S Defined 0 4,616 0 279 Home Depot Inc Equity 437076102 261,836 11,180 S Sole 0 11,180 0 0 Home Depot Inc Equity 437076102 60,775 2,595 S Defined 0 2,595 0 0 Honeywell International Inc Equity 438516106 124,443 2,475 S Sole 0 2,475 0 0 Honeywell International Inc Equity 438516106 85,476 1,700 S Defined 0 1,700 0 0 Huntington Bancshares Equity 446150104 215,925 37,422 S Sole 0 37,422 0 0 Huntington Bancshares Equity 446150104 12,983 2,250 S Defined 0 2,250 0 0 Intel Corp Equity 458140100 1,214,007 56,518 S Sole 0 56,518 0 0 Intel Corp Equity 458140100 133,069 6,195 S Defined 0 5,960 0 235 Interface Inc-A Equity 458665106 251,978 20,110 S Sole 0 17,690 0 2,420 Interface Inc-A Equity 458665106 14,785 1,180 S Defined 0 1,180 0 0 Intl Business Machines Equity 459200101 348,123 2,937 S Sole 0 2,836 0 101 Intl Business Machines Equity 459200101 234,571 1,979 S Defined 0 1,850 0 129 iShares Lehman Equity 464287226 449,290 4,475 S Sole 0 4,475 0 0 JP Morgan Chase & Co Equity 46625H100 225,382 6,569 S Sole 0 6,569 0 0 JP Morgan Chase & Co Equity 46625H100 48,034 1,400 S Defined 0 1,400 0 0 Johnson & Johnson Equity 478160104 1,727,336 26,847 S Sole 0 26,597 0 250 Johnson & Johnson Equity 478160104 173,075 2,690 S Defined 0 2,575 0 115 KeyCorp Equity 493267108 508,253 46,289 S Sole 0 46,289 0 0 KeyCorp Equity 493267108 1,497,211 136,358 S Defined 0 136,358 0 0 Lilly Eli & Co Equity 532457108 630,546 13,660 S Sole 0 13,660 0 0 Lilly Eli & Co Equity 532457108 41,544 900 S Defined 0 400 0 500 Linear Technology Corp Equity 535678106 285,639 8,770 S Sole 0 8,770 0 0 Linear Technology Corp Equity 535678106 28,010 860 S Defined 0 860 0 0 Lockheed Martin Corp Equity 539830109 276,248 2,800 S Sole 0 2,800 0 0 Lockheed Martin Corp Equity 539830109 39,464 400 S Defined 0 400 0 0 Loomis Sayles Fixed Equity 543495501 6,403,772 471,907 S Sole 0 447,301 0 24,606 Loomis Sayles Fixed Equity 543495501 1,062,144 78,271 S Defined 0 78,271 0 0 Lowes Companies Inc Equity 548661107 633,954 30,552 S Sole 0 30,552 0 0 Lowes Companies Inc Equity 548661107 29,050 1,400 S Defined 0 1,400 0 0 Mack-Cali Realty Corp Equity 554489104 230,306 6,740 S Sole 0 6,440 0 300 Mack-Cali Realty Corp Equity 554489104 43,396 1,270 S Defined 0 1,270 0 0 Manulife Financial Corp Equity 56501R106 112,183 3,232 S Sole 0 3,232 0 0 Manulife Financial Corp Equity 56501R106 329,120 9,482 S Defined 0 9,482 0 0 Masco Corp Equity 574599106 245,640 15,616 S Sole 0 15,616 0 0 Masco Corp Equity 574599106 10,539 670 S Defined 0 670 0 0 McDonalds Corp Equity 580135101 361,438 6,429 S Sole 0 6,319 0 110 McDonalds Corp Equity 580135101 439,247 7,813 S Defined 0 7,668 0 145 MeadWestvaco Corp Equity 583334107 2,623,234 110,035 S Defined 0 0 0 110,035 Medefile International Inc Equity 584070106 4,350 30,000 S Sole 0 10,000 0 20,000 Medtronic Inc Equity 585055106 354,695 6,854 S Sole 0 6,854 0 0 Merck & Co Inc Equity 589331107 325,642 8,640 S Sole 0 8,640 0 0 Merck & Co Inc Equity 589331107 11,307 300 S Defined 0 300 0 0 Microsoft Corp Equity 594918104 1,949,386 70,861 S Sole 0 70,301 0 560 Microsoft Corp Equity 594918104 348,992 12,686 S Defined 0 12,225 0 461 Microchip Technology Inc Equity 595017104 346,324 11,340 S Sole 0 11,340 0 0 Microchip Technology Inc Equity 595017104 30,235 990 S Defined 0 990 0 0 Moody's Corp Equity 615369105 561,716 16,310 S Sole 0 16,310 0 0 National City Corp Equity 635405103 734,790 154,044 S Sole 0 154,044 0 0 National City Corp Equity 635405103 9,540 2,000 S Defined 0 200 0 1,800 New York Community Equity 649445103 411,926 23,090 S Sole 0 23,090 0 0 New York Community Equity 649445103 26,938 1,510 S Defined 0 1,510 0 0 ADR Nokia Corporation SA Equity 654902204 179,953 7,345 S Sole 0 7,345 0 0 ADR Nokia Corporation SA Equity 654902204 40,523 1,654 S Defined 0 1,500 0 154 Noble Energy Inc Equity 655044105 278,752 2,772 S Sole 0 2,772 0 0 Norfolk Southern Corp Equity 655844108 303,950 4,850 S Sole 0 4,600 0 250 Norfolk Southern Corp Equity 655844108 12,534 200 S Defined 0 200 0 0 ADR Novartis AG SA Equity 66987V109 303,546 5,515 S Sole 0 5,515 0 0 ADR Novartis AG SA Equity 66987V109 13,760 250 S Defined 0 250 0 0 Occidental Petroleum Corp Equity 674599105 168,128 1,871 S Sole 0 1,709 0 162 Occidental Petroleum Corp Equity 674599105 143,327 1,595 S Defined 0 1,400 0 195 Oppenheimer Strategic Equity 68380K102 57,154 13,200 S Sole 0 13,200 0 0 Oracle Corporation Equity 68389X105 637,434 30,354 S Sole 0 30,147 0 207 Oracle Corporation Equity 68389X105 128,394 6,114 S Defined 0 5,850 0 264 PepsiCo Inc Equity 713448108 902,342 14,190 S Sole 0 14,190 0 0 PepsiCo Inc Equity 713448108 565,951 8,900 S Defined 0 8,900 0 0 Pfizer Inc Equity 717081103 373,316 21,369 S Sole 0 21,369 0 0 Pfizer Inc Equity 717081103 193,830 11,095 S Defined 0 10,345 0 750 Philip Morris International Equity 718172109 228,330 4,623 S Sole 0 4,623 0 0 Philip Morris International Equity 718172109 30,622 620 S Defined 0 620 0 0 Plum Creek Timber Co Inc Equity 729251108 958,840 22,450 S Sole 0 22,200 0 250 Plum Creek Timber Co Inc Equity 729251108 162,939 3,815 S Defined 0 1,665 0 2,150 Procter & Gamble Co Equity 742718109 1,732,416 28,489 S Sole 0 28,489 0 0 Procter & Gamble Co Equity 742718109 214,355 3,525 S Defined 0 3,525 0 0 Qualcomm Inc Equity 747525103 324,256 7,308 S Sole 0 7,213 0 95 Qualcomm Inc Equity 747525103 50,626 1,141 S Defined 0 1,020 0 121 Rayonier Inc Equity 754907103 187,249 4,410 S Sole 0 4,160 0 250 Rayonier Inc Equity 754907103 137,995 3,250 S Defined 0 1,250 0 2,000 Regions Financial Corp Equity 7591EP100 114,806 10,523 S Sole 0 10,523 0 0 Regions Financial Corp Equity 7591EP100 10,866 996 S Defined 0 0 0 996 Rockwell Automation Inc Equity 773903109 249,261 5,700 S Sole 0 5,700 0 0 Rockwell Automation Inc Equity 773903109 15,306 350 S Defined 0 350 0 0 T Rowe Price Real Estate Equity 779919109 1,529,186 84,719 S Sole 0 84,719 0 0 T Rowe Price Real Estate Equity 779919109 622,484 34,487 S Defined 0 34,487 0 0 ADR Royal Dutch Shell-A Equity 780259206 705,402 8,633 S Sole 0 8,633 0 0 ADR Royal Dutch Shell-A Equity 780259206 163,420 2,000 S Defined 0 2,000 0 0 Schlumberger Ltd Equity 806857108 236,239 2,199 S Sole 0 2,080 0 119 Schlumberger Ltd Equity 806857108 80,895 753 S Defined 0 600 0 153 Sigma-Aldrich Corp Equity 826552101 226,751 4,210 S Sole 0 4,210 0 0 Sigma-Aldrich Corp Equity 826552101 14,542 270 S Defined 0 270 0 0 Simon Property Group Inc Equity 828806109 217,983 2,425 S Sole 0 2,175 0 250 Simon Property Group Inc Equity 828806109 98,879 1,100 S Defined 0 0 0 1,100 Southern Co/The Equity 842587107 274,681 7,866 S Sole 0 7,866 0 0 Southern Co/The Equity 842587107 156,267 4,475 S Defined 0 1,375 0 3,100 Spectra Energy Corp Equity 847560109 737,583 25,664 S Sole 0 25,664 0 0 Spectra Energy Corp Equity 847560109 53,025 1,845 S Defined 0 1,640 0 205 Target Corp Equity 87612E106 402,417 8,656 S Sole 0 8,500 0 156 Target Corp Equity 87612E106 153,278 3,297 S Defined 0 3,225 0 72 ADR Teva Pharmaceutical Equity 881624209 398,826 8,708 S Sole 0 8,708 0 0 ADR Teva Pharmaceutical Equity 881624209 54,960 1,200 S Defined 0 1,200 0 0 Third Avenue Real Estate Equity 884116401 265,460 11,047 S Sole 0 11,047 0 0 Third Avenue Real Estate Equity 884116401 1,032,753 42,978 S Defined 0 42,978 0 0 3M Company Equity 88579Y101 669,177 9,616 S Sole 0 9,616 0 0 3M Company Equity 88579Y101 104,037 1,495 S Defined 0 1,430 0 65 US Bancorp Equity 902973304 197,182 7,070 S Sole 0 7,070 0 0 US Bancorp Equity 902973304 197,796 7,092 S Defined 0 7,092 0 0 United Parcel Service-B Equity 911312106 401,768 6,536 S Sole 0 6,536 0 0 United Parcel Service-B Equity 911312106 21,515 350 S Defined 0 350 0 0 United Technologies Corp Equity 913017109 521,488 8,452 S Sole 0 8,365 0 87 United Technologies Corp Equity 913017109 104,026 1,686 S Defined 0 1,575 0 111 VF Corp Equity 918204108 343,088 4,820 S Sole 0 4,820 0 0 VF Corp Equity 918204108 22,066 310 S Defined 0 310 0 0 Vanguard REIT Index Fund Equity 921908703 1,262,360 65,205 S Sole 0 65,205 0 0 Vanguard REIT Index Fund Equity 921908703 76,078 3,930 S Defined 0 3,930 0 0 Vanguard Intermediate- Equity 922031802 208,572 18,328 S Sole 0 18,328 0 0 Ventas Inc Equity 92276F100 390,069 9,163 S Sole 0 8,783 0 380 Ventas Inc Equity 92276F100 42,996 1,010 S Defined 0 1,010 0 0 Verizon Communications Equity 92343V104 764,605 21,599 S Sole 0 21,599 0 0 Verizon Communications Equity 92343V104 149,034 4,210 S Defined 0 2,710 0 1,500 Wachovia Corp Equity 929903102 258,202 16,626 S Sole 0 16,626 0 0 Wachovia Corp Equity 929903102 15,841 1,020 S Defined 0 1,020 0 0 Wal-Mart Stores Inc Equity 931142103 351,250 6,250 S Sole 0 6,250 0 0 Wal-Mart Stores Inc Equity 931142103 25,290 450 S Defined 0 450 0 0 Walgreen Co Equity 931422109 290,965 8,950 S Sole 0 8,950 0 0 Walgreen Co Equity 931422109 4,421 136 S Defined 0 0 0 136 Wells Fargo & Co Equity 949746101 1,122,971 47,283 S Sole 0 47,283 0 0 Wells Fargo & Co Equity 949746101 179,431 7,555 S Defined 0 7,555 0 0 Whole Foods Market Inc Equity 966837106 196,864 8,310 S Sole 0 8,310 0 0 Whole Foods Market Inc Equity 966837106 13,266 560 S Defined 0 560 0 0 Windstream Corp Equity 97381W104 946,392 76,693 S Sole 0 73,293 0 3,400 Windstream Corp Equity 97381W104 108,086 8,759 S Defined 0 8,394 0 365 Wisconsin Energy Equity 976657106 135,660 3,000 S Sole 0 3,000 0 0 Wisconsin Energy Equity 976657106 69,594 1,539 S Defined 0 1,539 0 0 WorldCom Inc-WorldCom Equity 98157D106 5 10,600 S Sole 0 10,600 0 0 Worthington Industry Equity 981811102 388,680 18,960 S Sole 0 18,960 0 0 Worthington Industry Equity 981811102 31,365 1,530 S Defined 0 1,280 0 250 Wyeth Co Equity 983024100 574,321 11,975 S Sole 0 11,975 0 0 Wyeth Co Equity 983024100 119,900 2,500 S Defined 0 2,500 0 0 XTO Energy Inc Equity 98385X106 450,933 6,582 S Sole 0 6,582 0 0 Xilinx Inc Equity 983919101 267,903 10,610 S Sole 0 10,610 0 0 Xilinx Inc Equity 983919101 17,675 700 S Defined 0 700 0 0 Yum! Brands Inc Equity 988498101 203,522 5,800 S Sole 0 5,800 0 0 Yum! Brands Inc Equity 988498101 71,584 2,040 S Defined 0 2,040 0 0 Zimmer Holdings Inc Equity 98956P102 278,461 4,092 S Sole 0 4,092 0 0 Zimmer Holdings Inc Equity 98956P102 8,166 120 S Defined 0 120 0 0 Everest Re Group Ltd Equity G3223R108 613,767 7,700 S Sole 0 7,700 0 0 Everest Re Group Ltd Equity G3223R108 43,841 550 S Defined 0 550 0 0 Transocean Inc Equity G90073100 1,103,151 7,239 S Sole 0 7,157 0 82 Transocean Inc Equity G90073100 67,661 444 S Defined 0 339 0 105