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S-3ASR Filing
Parker-Hannifin (PH) S-3ASRAutomatic shelf registration
Filed: 26 Aug 10, 12:00am
A National Banking Association | 94-1347393 | |
(Jurisdiction of incorporation or | (I.R.S. Employer | |
organization if not a U.S. national bank) | Identification No.) | |
101 North Phillips Avenue | ||
Sioux Falls, South Dakota | 57104 | |
(Address of principal executive offices) | (Zip code) |
Ohio (State or other jurisdiction of incorporation or organization) | 34-0451060 (I.R.S. Employer Identification No.) |
6035 Parkland Boulevard Cleveland, Ohio | 44124-4141 | |
(Address of principal executive offices) | (Zip code) |
(a) | Name and address of each examining or supervising authority to which it is subject. | ||
Comptroller of the Currency Treasury Department Washington, D.C. | |||
Federal Deposit Insurance Corporation Washington, D.C. | |||
Federal Reserve Bank of San Francisco San Francisco, California 94120 | |||
(b) | Whether it is authorized to exercise corporate trust powers. | ||
The trustee is authorized to exercise corporate trust powers. |
None with respect to the trustee. |
Exhibit 1. | A copy of the Articles of Association of the trustee now in effect.* | |
Exhibit 2. | A copy of the Comptroller of the Currency Certificate of Corporate Existence and Fiduciary Powers for Wells Fargo Bank, National Association, dated February 4, 2004.** | |
Exhibit 3. | See Exhibit 2 | |
Exhibit 4. | Copy of By-laws of the trustee as now in effect.*** | |
Exhibit 5. | Not applicable. | |
Exhibit 6. | The consent of the trustee required by Section 321(b) of the Act. | |
Exhibit 7. | A copy of the latest report of condition of the trustee published pursuant to law or the requirements of its supervising or examining authority. | |
Exhibit 8. | Not applicable. | |
Exhibit 9. | Not applicable. |
* | Incorporated by reference to the exhibit of the same number to the trustee’s Form T-1 filed as exhibit 25 to the Form S-4 dated December 30, 2005 of file number 333-130784-06. | |
** | Incorporated by reference to the exhibit of the same number to the trustee’s Form T-1 filed as exhibit 25 to the Form T-3 dated March 3, 2004 of file number 022-28721. | |
*** | Incorporated by reference to the exhibit of the same number to the trustee’s Form T-1 filed as exhibit 25 to the Form S-4 dated May 26, 2005 of file number 333-125274. |
WELLS FARGO BANK, NATIONAL ASSOCIATION | ||||
/s/ Gregory S. Clarke | ||||
Vice President |
Very truly yours, | ||||
WELLS FARGO BANK, NATIONAL ASSOCIATION | ||||
/s/ Gregory S. Clarke | ||||
Vice President |
Dollar Amounts | ||||||||
In Millions | ||||||||
ASSETS | ||||||||
Cash and balances due from depository institutions: | ||||||||
Noninterest-bearing balances and currency and coin | $ | 18,090 | ||||||
Interest-bearing balances | 59,995 | |||||||
Securities: | ||||||||
Held-to-maturity securities | 0 | |||||||
Available-for-sale securities | 136,426 | |||||||
Federal funds sold and securities purchased under agreements to resell: | ||||||||
Federal funds sold in domestic offices | 1,213 | |||||||
Securities purchased under agreements to resell | 4,560 | |||||||
Loans and lease financing receivables: | ||||||||
Loans and leases held for sale | 26,936 | |||||||
Loans and leases, net of unearned income | 697,216 | |||||||
LESS: Allowance for loan and lease losses | 20,992 | |||||||
Loans and leases, net of unearned income and allowance | 676,224 | |||||||
Trading Assets | 32,627 | |||||||
Premises and fixed assets (including capitalized leases) | 8,206 | |||||||
Other real estate owned | 4,564 | |||||||
Investments in unconsolidated subsidiaries and associated companies | 562 | |||||||
Direct and indirect investments in real estate ventures | 122 | |||||||
Intangible assets | ||||||||
Goodwill | 21,005 | |||||||
Other intangible assets | 25,903 | |||||||
Other assets | 56,847 | |||||||
Total assets | $ | 1,073,280 | ||||||
LIABILITIES | ||||||||
Deposits: | ||||||||
In domestic offices | $ | 719,242 | ||||||
Noninterest-bearing | 153,912 | |||||||
Interest-bearing | 565,330 | |||||||
In foreign offices, Edge and Agreement subsidiaries, and IBFs | 97,865 | |||||||
Noninterest-bearing | 1,563 | |||||||
Interest-bearing | 96,302 | |||||||
Federal funds purchased and securities sold under agreements to repurchase: | ||||||||
Federal funds purchased in domestic offices | 6,073 | |||||||
Securities sold under agreements to repurchase | 14,292 |
Dollar Amounts | ||||
In Millions | ||||
Trading liabilities | 15,806 | |||
Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) | 45,602 | |||
Subordinated notes and debentures | 21,152 | |||
Other liabilities | 28,056 | |||
Total liabilities | $ | 948,088 | ||
EQUITY CAPITAL | ||||
Perpetual preferred stock and related surplus | 0 | |||
Common stock | 519 | |||
Surplus (exclude all surplus related to preferred stock) | 98,774 | |||
Retained earnings | 19,082 | |||
Accumulated other comprehensive income | 5,510 | |||
Other equity capital components | 0 | |||
Total bank equity capital | 123,885 | |||
Noncontrolling (minority) interests in consolidated subsidiaries | 1,307 | |||
Total equity capital | 125,192 | |||
Total liabilities, and equity capital | $ | 1,073,280 | ||
Howard I. Atkins | ||
EVP & CFO |