13F-HR 1 a13f093008.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 630,266 22,574 S Sole 0 22,362 0 212 AT&T Inc Equity 00206R102 89,763 3,215 S Defined 0 729 0 2,486 Abbott Laboratories Equity 002824100 1,995,838 34,662 S Sole 0 34,273 0 389 Abbott Laboratories Equity 002824100 388,032 6,739 S Defined 0 6,480 0 259 Adobe Systems Inc Equity 00724F101 261,686 6,630 S Sole 0 6,630 0 0 Adobe Systems Inc Equity 00724F101 11,841 300 S Defined 0 300 0 0 Alcoa Inc Equity 013817101 252,896 11,200 S Sole 0 11,200 0 0 Alcoa Inc Equity 013817101 9,032 400 S Defined 0 400 0 0 American Express Co Equity 025816109 251,482 7,098 S Sole 0 7,098 0 0 American Express Co Equity 025816109 28,344 800 S Defined 0 800 0 0 AmREIT Inc Equity 032158107 412,479 61,108 S Sole 0 57,612 0 3,496 AmREIT Inc Equity 032158107 48,242 7,147 S Defined 0 7,147 0 0 Anheuser-Busch Cos Equity 035229103 207,616 3,200 S Sole 0 3,200 0 0 Anheuser-Busch Cos Equity 035229103 259,520 4,000 S Defined 0 4,000 0 0 Apache Corp Equity 037411105 512,432 4,914 S Sole 0 4,914 0 0 ADR AstraZeneca PLC Equity 046353108 469,516 10,700 S Sole 0 10,700 0 0 ADR AstraZeneca PLC Equity 046353108 28,083 640 S Defined 0 640 0 0 ADR Australia & New Equity 052528304 341,649 23,100 S Sole 0 23,100 0 0 ADR Australia & New Equity 052528304 22,185 1,500 S Defined 0 1,500 0 0 Automatic Data Equity 053015103 631,845 14,780 S Sole 0 14,780 0 0 Automatic Data Equity 053015103 14,022 328 S Defined 0 328 0 0 Avon Products Inc Equity 054303102 502,166 12,080 S Sole 0 12,080 0 0 Avon Products Inc Equity 054303102 29,099 700 S Defined 0 700 0 0 BCE Inc Equity 05534B760 229,329 6,607 S Sole 0 6,607 0 0 BCE Inc Equity 05534B760 47,206 1,360 S Defined 0 1,360 0 0 ADR BP PLC SA Equity 055622104 1,635,241 32,594 S Sole 0 32,594 0 0 ADR BP PLC SA Equity 055622104 267,506 5,332 S Defined 0 4,507 0 825 BRE Properties-A Equity 05564E106 252,546 5,154 S Sole 0 4,888 0 266 BRE Properties-A Equity 05564E106 43,463 887 S Defined 0 887 0 0 ADR BT Group PLC SA Equity 05577E101 216,995 7,480 S Sole 0 7,480 0 0 ADR BT Group PLC SA Equity 05577E101 13,925 480 S Defined 0 480 0 0 Bank of America Corp Equity 060505104 1,614,445 46,127 S Sole 0 45,859 0 268 Bank of America Corp Equity 060505104 296,065 8,459 S Defined 0 6,165 0 2,294 Baxter International Inc Equity 071813109 284,703 4,338 S Sole 0 4,338 0 0 Baxter International Inc Equity 071813109 352,171 5,366 S Defined 0 3,766 0 1,600 Block H & R Inc Equity 093671105 350,805 15,420 S Sole 0 15,420 0 0 Block H & R Inc Equity 093671105 20,248 890 S Defined 0 890 0 0 Bristol Myers Squibb Equity 110122108 1,136,742 54,520 S Sole 0 54,520 0 0 Bristol Myers Squibb Equity 110122108 35,028 1,680 S Defined 0 1,680 0 0 Caterpillar Inc Equity 149123101 293,828 4,930 S Sole 0 4,930 0 0 Caterpillar Inc Equity 149123101 8,940 150 S Defined 0 150 0 0 Chevron Corp Equity 166764100 3,185,625 38,623 S Sole 0 38,623 0 0 Chevron Corp Equity 166764100 841,461 10,202 S Defined 0 8,452 0 1,750 Cimarex Energy Co Equity 171798101 298,351 6,100 S Sole 0 6,100 0 0 Cisco Systems Inc Equity 17275R102 528,716 23,436 S Sole 0 23,118 0 318 Cisco Systems Inc Equity 17275R102 37,382 1,657 S Defined 0 1,250 0 407 Citigroup Inc Equity 172967101 390,962 19,062 S Sole 0 18,796 0 266 Citigroup Inc Equity 172967101 32,119 1,566 S Defined 0 1,225 0 341 Coca-Cola Co/The Equity 191216100 2,409,847 45,572 S Sole 0 45,572 0 0 Coca-Cola Co/The Equity 191216100 150,708 2,850 S Defined 0 2,850 0 0 Cognizant Tech Solutions Equity 192446102 480,800 21,060 S Sole 0 19,360 0 1,700 Cognizant Tech Solutions Equity 192446102 25,113 1,100 S Defined 0 1,100 0 0 Colgate-Palmolive Company Equity 194162103 641,982 8,520 S Sole 0 8,520 0 0 Colgate-Palmolive Company Equity 194162103 33,154 440 S Defined 0 440 0 0 ConocoPhillips Inc Equity 20825C104 1,278,506 17,454 S Sole 0 17,454 0 0 ConocoPhillips Inc Equity 20825C104 167,083 2,281 S Defined 0 2,281 0 0 Corporate Office Properties Equity 22002T108 609,689 15,110 S Sole 0 14,366 0 744 Corporate Office Properties Equity 22002T108 61,776 1,531 S Defined 0 1,531 0 0 Danaher Corp Equity 235851102 798,100 11,500 S Sole 0 11,500 0 0 Danaher Corp Equity 235851102 65,930 950 S Defined 0 950 0 0 Dentsply International Inc Equity 249030107 811,915 21,628 S Sole 0 21,628 0 0 Dentsply International Inc Equity 249030107 48,802 1,300 S Defined 0 1,300 0 0 ADR Diageo PLC Equity 25243Q205 543,305 7,890 S Sole 0 7,890 0 0 ADR Diageo PLC Equity 25243Q205 33,053 480 S Defined 0 480 0 0 Disney Walt Co Equity 254687106 572,798 18,664 S Sole 0 18,395 0 269 Disney Walt Co Equity 254687106 13,626 444 S Defined 0 100 0 344 Dominion Resources Inc/VA Equity 25746U109 900,947 21,060 S Sole 0 21,060 0 0 Dominion Resources Inc/VA Equity 25746U109 271,653 6,350 S Defined 0 5,100 0 1,250 RR Donnelley & Sons Co Equity 257867101 253,640 10,340 S Sole 0 10,340 0 0 RR Donnelley & Sons Co Equity 257867101 33,851 1,380 S Defined 0 1,380 0 0 E I Du Pont de Nemours & Equity 263534109 166,399 4,129 S Sole 0 4,129 0 0 E I Du Pont de Nemours & Equity 263534109 64,480 1,600 S Defined 0 1,500 0 100 ADR ENI SpA SA Equity 26874R108 472,844 8,930 S Sole 0 8,930 0 0 ADR ENI SpA SA Equity 26874R108 31,241 590 S Defined 0 590 0 0 Emerson Electric Company Equity 291011104 199,055 4,880 S Sole 0 4,880 0 0 Emerson Electric Company Equity 291011104 335,090 8,215 S Defined 0 8,125 0 90 EnCana Corp Equity 292505104 708,569 10,780 S Sole 0 10,780 0 0 EnCana Corp Equity 292505104 39,438 600 S Defined 0 600 0 0 Entergy Corp Equity 29364G103 281,272 3,160 S Sole 0 3,160 0 0 Entergy Corp Equity 29364G103 16,022 180 S Defined 0 180 0 0 Exelon Corp Equity 30161N101 309,343 4,940 S Sole 0 4,940 0 0 Exelon Corp Equity 30161N101 33,502 535 S Defined 0 210 0 325 Exxon Mobil Corp Equity 30231G102 4,159,625 53,562 S Sole 0 53,312 0 250 Exxon Mobil Corp Equity 30231G102 1,311,289 16,885 S Defined 0 15,685 0 1,200 Federal Realty Investment Equity 313747206 332,898 3,889 S Sole 0 3,667 0 222 Federal Realty Investment Equity 313747206 83,546 976 S Defined 0 976 0 0 Federated Ultra Short Equity 31428Q747 1,172,938 132,836 S Sole 0 132,836 0 0 Federated Ultra Short Equity 31428Q747 719,192 81,449 S Defined 0 81,449 0 0 Fifth Third Bancorp Equity 316773100 487,436 40,961 S Sole 0 40,461 0 500 Fifth Third Bancorp Equity 316773100 603,711 50,732 S Defined 0 50,732 0 0 First Citizens Banc Corp Equity 319459202 4,920 500 S Sole 0 500 0 0 First Citizens Banc Corp Equity 319459202 98,400 10,000 S Defined 0 10,000 0 0 General Dynamics Corp Equity 369550108 232,124 3,153 S Sole 0 3,153 0 0 General Dynamics Corp Equity 369550108 36,810 500 S Defined 0 500 0 0 General Electric Co Equity 369604103 2,746,376 107,701 S Sole 0 107,601 0 100 General Electric Co Equity 369604103 268,668 10,536 S Defined 0 10,536 0 0 ADR GlaxoSmithKline PLC Equity 37733W105 373,973 8,605 S Sole 0 8,605 0 0 ADR GlaxoSmithKline PLC Equity 37733W105 26,511 610 S Defined 0 610 0 0 Goldman Sachs Group Inc Equity 38141G104 237,440 1,855 S Sole 0 1,793 0 62 Goldman Sachs Group Inc Equity 38141G104 74,112 579 S Defined 0 500 0 79 Great Plains Energy Inc Equity 391164100 276,639 12,450 S Sole 0 12,450 0 0 Great Plains Energy Inc Equity 391164100 18,443 830 S Defined 0 830 0 0 Harbor Real Return Fund Equity 411511520 292,503 29,309 S Defined 0 29,309 0 0 Harley-Davidson Inc Equity 412822108 321,153 8,610 S Sole 0 8,610 0 0 Harley-Davidson Inc Equity 412822108 17,531 470 S Defined 0 470 0 0 Healthcare Realty Trust Inc Equity 421946104 502,138 17,226 S Sole 0 16,230 0 996 Healthcare Realty Trust Inc Equity 421946104 75,411 2,587 S Defined 0 2,587 0 0 Health Care REIT Inc Equity 42217K106 3,946,472 74,140 S Sole 0 73,176 0 964 Health Care REIT Inc Equity 42217K106 461,770 8,675 S Defined 0 3,225 0 5,450 Helix Energy Solutions Equity 42330P107 205,894 8,480 S Sole 0 6,400 0 2,080 Hewlett Packard Co Equity 428236103 1,202,980 26,016 S Sole 0 25,798 0 218 Hewlett Packard Co Equity 428236103 226,345 4,895 S Defined 0 4,616 0 279 Home Depot Inc Equity 437076102 299,806 11,580 S Sole 0 11,580 0 0 Home Depot Inc Equity 437076102 79,560 3,073 S Defined 0 3,073 0 0 Huntington Bancshares Equity 446150104 187,238 23,434 S Sole 0 23,434 0 0 Huntington Bancshares Equity 446150104 9,668 1,210 S Defined 0 1,210 0 0 Intel Corp Equity 458140100 1,083,418 57,844 S Sole 0 57,844 0 0 Intel Corp Equity 458140100 108,540 5,795 S Defined 0 5,560 0 235 Interface Inc-A Equity 458665106 228,651 20,110 S Sole 0 17,690 0 2,420 Interface Inc-A Equity 458665106 13,417 1,180 S Defined 0 1,180 0 0 Intl Business Machines Equity 459200101 632,052 5,404 S Sole 0 5,288 0 116 Intl Business Machines Equity 459200101 233,803 1,999 S Defined 0 1,850 0 149 iShares Lehman Equity 464287226 441,190 4,475 S Sole 0 4,475 0 0 JP Morgan Chase & Co Equity 46625H100 841,207 18,013 S Sole 0 17,813 0 200 JP Morgan Chase & Co Equity 46625H100 77,382 1,657 S Defined 0 1,400 0 257 Johnson & Johnson Equity 478160104 1,928,547 27,837 S Sole 0 27,587 0 250 Johnson & Johnson Equity 478160104 186,363 2,690 S Defined 0 2,575 0 115 JPM Chase Capital XXVI Preferre 48124G104 411,060 17,000 S Sole 0 17,000 0 0 JPM Chase Capital XXVI Preferre 48124G104 24,180 1,000 S Defined 0 0 0 1,000 KeyCorp Equity 493267108 647,876 54,261 S Sole 0 54,261 0 0 KeyCorp Equity 493267108 1,441,851 120,758 S Defined 0 120,758 0 0 Lilly Eli & Co Equity 532457108 583,838 13,260 S Sole 0 13,260 0 0 Lilly Eli & Co Equity 532457108 17,612 400 S Defined 0 400 0 0 Linear Technology Corp Equity 535678106 268,888 8,770 S Sole 0 8,770 0 0 Linear Technology Corp Equity 535678106 26,368 860 S Defined 0 860 0 0 Lockheed Martin Corp Equity 539830109 307,076 2,800 S Sole 0 2,800 0 0 Lockheed Martin Corp Equity 539830109 43,868 400 S Defined 0 400 0 0 Loomis Sayles Fixed Equity 543495501 5,672,917 466,907 S Sole 0 442,301 0 24,606 Loomis Sayles Fixed Equity 543495501 1,011,738 83,271 S Defined 0 83,271 0 0 Lowes Companies Inc Equity 548661107 740,360 31,252 S Sole 0 31,252 0 0 Lowes Companies Inc Equity 548661107 33,166 1,400 S Defined 0 1,400 0 0 Mack-Cali Realty Corp Equity 554489104 260,460 7,690 S Sole 0 7,241 0 449 Mack-Cali Realty Corp Equity 554489104 46,910 1,385 S Defined 0 1,385 0 0 Manulife Financial Corp Equity 56501R106 79,397 2,164 S Sole 0 2,164 0 0 Manulife Financial Corp Equity 56501R106 347,895 9,482 S Defined 0 9,482 0 0 Masco Corp Equity 574599106 274,769 15,316 S Sole 0 15,316 0 0 Masco Corp Equity 574599106 10,764 600 S Defined 0 600 0 0 McDonalds Corp Equity 580135101 409,873 6,643 S Sole 0 6,489 0 154 McDonalds Corp Equity 580135101 485,271 7,865 S Defined 0 7,668 0 197 MeadWestvaco Corp Equity 583334107 2,564,916 110,035 S Defined 0 0 0 110,035 Medefile International Inc Equity 584070106 2,700 30,000 S Sole 0 10,000 0 20,000 Medtronic Inc Equity 585055106 328,355 6,554 S Sole 0 6,554 0 0 Merck & Co Inc Equity 589331107 272,678 8,640 S Sole 0 8,640 0 0 Merck & Co Inc Equity 589331107 9,468 300 S Defined 0 300 0 0 Microsoft Corp Equity 594918104 1,844,866 69,122 S Sole 0 68,769 0 353 Microsoft Corp Equity 594918104 330,983 12,401 S Defined 0 12,205 0 196 Microchip Technology Inc Equity 595017104 341,094 11,590 S Sole 0 11,590 0 0 Microchip Technology Inc Equity 595017104 29,136 990 S Defined 0 990 0 0 Moody's Corp Equity 615369105 554,540 16,310 S Sole 0 16,310 0 0 National City Corp Equity 635405103 262,183 149,819 S Sole 0 149,819 0 0 National City Corp Equity 635405103 350 200 S Defined 0 200 0 0 New York Community Equity 649445103 387,681 23,090 S Sole 0 23,090 0 0 New York Community Equity 649445103 25,353 1,510 S Defined 0 1,510 0 0 Norfolk Southern Corp Equity 655844108 321,119 4,850 S Sole 0 4,600 0 250 Norfolk Southern Corp Equity 655844108 13,242 200 S Defined 0 200 0 0 Northrop Grumman Corp Equity 666807102 567,623 9,376 S Sole 0 9,376 0 0 ADR Novartis AG SA Equity 66987V109 284,808 5,390 S Sole 0 5,390 0 0 ADR Novartis AG SA Equity 66987V109 13,210 250 S Defined 0 250 0 0 Occidental Petroleum Corp Equity 674599105 116,243 1,650 S Sole 0 1,650 0 0 Occidental Petroleum Corp Equity 674599105 98,630 1,400 S Defined 0 1,400 0 0 Oppenheimer Strategic Equity 68380K102 52,270 13,200 S Sole 0 13,200 0 0 Oracle Corporation Equity 68389X105 582,024 28,657 S Sole 0 28,466 0 191 Oracle Corporation Equity 68389X105 135,955 6,694 S Defined 0 6,450 0 244 PepsiCo Inc Equity 713448108 1,019,304 14,302 S Sole 0 14,302 0 0 PepsiCo Inc Equity 713448108 669,938 9,400 S Defined 0 9,400 0 0 Pfizer Inc Equity 717081103 350,489 19,007 S Sole 0 19,007 0 0 Pfizer Inc Equity 717081103 204,592 11,095 S Defined 0 11,095 0 0 Philip Morris International Equity 718172109 222,847 4,633 S Sole 0 4,633 0 0 Philip Morris International Equity 718172109 29,822 620 S Defined 0 620 0 0 Plum Creek Timber Co Inc Equity 729251108 1,119,357 22,450 S Sole 0 22,200 0 250 Plum Creek Timber Co Inc Equity 729251108 190,216 3,815 S Defined 0 1,665 0 2,150 Procter & Gamble Co Equity 742718109 2,255,447 32,364 S Sole 0 32,364 0 0 Procter & Gamble Co Equity 742718109 245,657 3,525 S Defined 0 3,525 0 0 Qualcomm Inc Equity 747525103 306,720 7,138 S Sole 0 7,024 0 114 Qualcomm Inc Equity 747525103 47,095 1,096 S Defined 0 950 0 146 Rayonier Inc Equity 754907103 204,079 4,310 S Sole 0 4,060 0 250 Rayonier Inc Equity 754907103 153,888 3,250 S Defined 0 1,250 0 2,000 Regions Financial Corp Equity 7591EP100 101,021 10,523 S Sole 0 10,523 0 0 Regions Financial Corp Equity 7591EP100 9,562 996 S Defined 0 0 0 996 Rockwell Automation Inc Equity 773903109 212,838 5,700 S Sole 0 5,700 0 0 Rockwell Automation Inc Equity 773903109 13,069 350 S Defined 0 350 0 0 T Rowe Price Real Estate Equity 779919109 1,707,606 92,154 S Sole 0 92,154 0 0 T Rowe Price Real Estate Equity 779919109 639,038 34,487 S Defined 0 34,487 0 0 ADR Royal Dutch Shell-A Equity 780259206 690,417 11,700 S Sole 0 11,700 0 0 ADR Royal Dutch Shell-A Equity 780259206 118,020 2,000 S Defined 0 2,000 0 0 Schlumberger Ltd Equity 806857108 202,409 2,592 S Sole 0 2,561 0 31 Schlumberger Ltd Equity 806857108 49,900 639 S Defined 0 600 0 39 Sigma-Aldrich Corp Equity 826552101 220,688 4,210 S Sole 0 4,210 0 0 Sigma-Aldrich Corp Equity 826552101 14,153 270 S Defined 0 270 0 0 Simon Property Group Inc Equity 828806109 235,225 2,425 S Sole 0 2,175 0 250 Simon Property Group Inc Equity 828806109 106,700 1,100 S Defined 0 0 0 1,100 Southern Co/The Equity 842587107 296,470 7,866 S Sole 0 7,866 0 0 Southern Co/The Equity 842587107 168,663 4,475 S Defined 0 1,375 0 3,100 Spectra Energy Corp Equity 847560109 597,951 25,124 S Sole 0 25,124 0 0 Spectra Energy Corp Equity 847560109 44,958 1,889 S Defined 0 1,640 0 249 Target Corp Equity 87612E106 415,944 8,480 S Sole 0 8,380 0 100 Target Corp Equity 87612E106 158,186 3,225 S Defined 0 3,225 0 0 ADR Teva Pharmaceutical Equity 881624209 398,739 8,708 S Sole 0 8,708 0 0 ADR Teva Pharmaceutical Equity 881624209 54,948 1,200 S Defined 0 1,200 0 0 Third Avenue Real Estate Equity 884116401 232,802 10,468 S Sole 0 10,468 0 0 Third Avenue Real Estate Equity 884116401 898,043 40,380 S Defined 0 40,380 0 0 3M Company Equity 88579Y101 656,869 9,616 S Sole 0 9,616 0 0 3M Company Equity 88579Y101 102,123 1,495 S Defined 0 1,430 0 65 US Bancorp Equity 902973304 244,936 6,800 S Sole 0 6,800 0 0 US Bancorp Equity 902973304 184,206 5,114 S Defined 0 5,000 0 114 United Parcel Service-B Equity 911312106 411,049 6,536 S Sole 0 6,536 0 0 United Parcel Service-B Equity 911312106 22,012 350 S Defined 0 350 0 0 United Technologies Corp Equity 913017109 751,771 12,517 S Sole 0 12,390 0 127 United Technologies Corp Equity 913017109 104,324 1,737 S Defined 0 1,575 0 162 VF Corp Equity 918204108 372,634 4,820 S Sole 0 4,820 0 0 VF Corp Equity 918204108 21,647 280 S Defined 0 280 0 0 Vanguard REIT Index Fund Equity 921908703 962,407 47,786 S Sole 0 47,786 0 0 Vanguard REIT Index Fund Equity 921908703 79,143 3,930 S Defined 0 3,930 0 0 Vanguard Intermediate- Equity 922031802 201,059 17,453 S Sole 0 17,453 0 0 Ventas Inc Equity 92276F100 509,718 10,314 S Sole 0 9,752 0 562 Ventas Inc Equity 92276F100 56,734 1,148 S Defined 0 1,148 0 0 Verizon Communications Equity 92343V104 693,112 21,599 S Sole 0 21,599 0 0 Verizon Communications Equity 92343V104 135,099 4,210 S Defined 0 2,710 0 1,500 Wal-Mart Stores Inc Equity 931142103 378,145 6,314 S Sole 0 6,119 0 195 Wal-Mart Stores Inc Equity 931142103 41,923 700 S Defined 0 450 0 250 Walgreen Co Equity 931422109 277,092 8,950 S Sole 0 8,950 0 0 Walgreen Co Equity 931422109 4,211 136 S Defined 0 0 0 136 Wells Fargo & Co Equity 949746101 1,784,289 47,543 S Sole 0 47,543 0 0 Wells Fargo & Co Equity 949746101 305,307 8,135 S Defined 0 8,135 0 0 Windstream Corp Equity 97381W104 839,021 76,693 S Sole 0 73,293 0 3,400 Windstream Corp Equity 97381W104 95,823 8,759 S Defined 0 8,394 0 365 Wisconsin Energy Equity 976657106 134,700 3,000 S Sole 0 3,000 0 0 Wisconsin Energy Equity 976657106 69,101 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 283,262 18,960 S Sole 0 18,960 0 0 Worthington Industry Equity 981811102 22,858 1,530 S Defined 0 1,280 0 250 Wyeth Co Equity 983024100 442,357 11,975 S Sole 0 11,975 0 0 Wyeth Co Equity 983024100 92,350 2,500 S Defined 0 2,500 0 0 XTO Energy Inc Equity 98385X106 317,127 6,817 S Sole 0 6,817 0 0 Xilinx Inc Equity 983919101 248,805 10,610 S Sole 0 10,610 0 0 Xilinx Inc Equity 983919101 7,973 340 S Defined 0 340 0 0 Yum! Brands Inc Equity 988498101 189,138 5,800 S Sole 0 5,800 0 0 Yum! Brands Inc Equity 988498101 65,220 2,000 S Defined 0 2,000 0 0 Zimmer Holdings Inc Equity 98956P102 245,457 3,802 S Sole 0 3,802 0 0 Zimmer Holdings Inc Equity 98956P102 7,747 120 S Defined 0 120 0 0 Everest Re Group Ltd Equity G3223R108 666,281 7,700 S Sole 0 7,700 0 0 Everest Re Group Ltd Equity G3223R108 47,592 550 S Defined 0 550 0 0 Transocean Inc Equity G90073100 789,530 7,188 S Sole 0 7,144 0 44 Transocean Inc Equity G90073100 43,497 396 S Defined 0 339 0 57