The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC. COMMON STOCK 00206R102 7,255 174,608 SH   SOLE   165,792 0 8,816
AT&T INC. COMMON STOCK 00206R102 86 2,070 SH   OTR   1,000 0 1,070
AT&T INC. CORPORATE BONDS 00206RCC4 618 615,000 PRN   SOLE   615,000 0 0
ABBOTT COMMON STOCK 002824100 321 7,221 SH   SOLE   7,221 0 0
ABBOTT COMMON STOCK 002824100 375 8,450 SH   OTR   8,450 0 0
ABBVIE INC COMMON STOCK 00287Y109 11,581 177,738 SH   SOLE   171,300 0 6,438
ABBVIE INC COMMON STOCK 00287Y109 20 300 SH   DFND   300 0 0
ABBVIE INC COMMON STOCK 00287Y109 581 8,915 SH   OTR   8,450 0 465
ACACIA COMMUNICATIONS INC COMMON STOCK 00401C108 203 3,470 SH   SOLE   3,470 0 0
AIR PRODUCTS & CHEMICALS INC. CORPORATE BONDS 009158AS5 250 250,000 PRN   SOLE   250,000 0 0
ALLY BANK CD CORPORATE BONDS 02006LKS1 240 240,000 PRN   SOLE   240,000 0 0
ALMONT MI CMNTY SCHS MUNICIPAL OBLIG 020366EX4 300 300,000 PRN   SOLE   300,000 0 0
ALPHABET INC COMMON STOCK 02079K107 2,761 3,328 SH   SOLE   3,328 0 0
ALPHABET INC COMMON STOCK 02079K305 10,989 12,962 SH   SOLE   12,368 0 594
ALPHABET INC COMMON STOCK 02079K305 80 94 SH   OTR   0 0 94
AMAZON.COM INC. COMMON STOCK 023135106 5,384 6,073 SH   SOLE   5,793 0 280
AMAZON.COM INC. COMMON STOCK 023135106 33 37 SH   OTR   0 0 37
AMERICAN BEACON MUTUAL FUNDS - 02368A638 22,252 797,004 SH   SOLE   750,192 0 46,812
AMERICAN BEACON MUTUAL FUNDS - 02368A638 187 6,710 SH   OTR   2,889 0 3,821
AMERICAN BALANCE FUND MUTUAL FUNDS - 024071821 340 13,190 SH   SOLE   13,190 0 0
AMERICAN BALANCE FUND MUTUAL FUNDS - 024071821 2,037 79,150 SH   OTR   79,150 0 0
AMERICAN BEACON MUTUAL FUNDS - 024524126 23,662 886,215 SH   SOLE   880,647 0 5,568
AMERICAN BEACON MUTUAL FUNDS - 024524126 249 9,310 SH   OTR   9,310 0 0
AMERICAN BEACON MUTUAL FUNDS - 024524159 4,415 167,155 SH   SOLE   167,155 0 0
AMERICAN BEACON MUTUAL FUNDS - 024524282 876 90,379 SH   SOLE   90,379 0 0
AMERICAN EXPRESS BANK CORPORATE BONDS 02580ECC5 510 500,000 PRN   SOLE   500,000 0 0
AMERICAN EXPRESS CREDIT CO CORPORATE BONDS 0258M0DP1 1,839 1,825,000 PRN   SOLE   1,825,000 0 0
U.S.GOVERNMENT SEC FUND-A MUTUAL FUNDS - 026300822 386 28,140 SH   OTR   28,140 0 0
AMERICAN HONDA FINANCE CORPORATE BONDS 02665WAF8 250 250,000 PRN   SOLE   250,000 0 0
AMERICAN WOODMARK CORP COMMON STOCK 030506109 349 3,800 SH   SOLE   3,800 0 0
AMGEN INC COMMON STOCK 031162100 4,122 25,124 SH   SOLE   23,914 0 1,210
AMGEN INC COMMON STOCK 031162100 172 1,046 SH   OTR   875 0 171
AMGEN INC CORPORATE BONDS 031162BU3 528 525,000 PRN   SOLE   525,000 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 1,069 17,240 SH   SOLE   17,240 0 0
ANHEUSER - BUSCH INBEV WOR CORPORATE BONDS 035240AB6 201 200,000 PRN   SOLE   200,000 0 0
ANHEUSER - BUSCH INBEV FIN CORPORATE BONDS 035242AG1 601 600,000 PRN   SOLE   600,000 0 0
APPLE INC. COMMON STOCK 037833100 29,666 206,498 SH   SOLE   200,515 0 5,983
APPLE INC. COMMON STOCK 037833100 255 1,772 SH   OTR   969 0 803
APPLE INC. CORPORATE BONDS 037833AJ9 528 530,000 PRN   SOLE   530,000 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 448 3,385 SH   SOLE   3,385 0 0
AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 2,807 27,418 SH   SOLE   25,602 0 1,816
AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 22 213 SH   OTR   0 0 213
BB&T CORP COMMON STOCK 054937107 2,682 59,993 SH   SOLE   55,827 0 4,166
BB&T CORP COMMON STOCK 054937107 21 460 SH   DFND   460 0 0
BP PLC SPONSORED ADR COMMON STOCK 055622104 965 27,948 SH   SOLE   27,948 0 0
BP CAPITAL PLC CORPORATE BONDS 05565QCE6 374 375,000 PRN   SOLE   375,000 0 0
BAIRD MUTUAL FUNDS - 057071409 7,411 765,564 SH   SOLE   765,564 0 0
BAIRD MUTUAL FUNDS - 057071730 1,435 148,287 SH   SOLE   148,287 0 0
BAIRD MUTUAL FUNDS - 057071730 1 129 SH   DFND   129 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 6,482 274,760 SH   SOLE   260,759 0 14,001
BANK OF AMERICA CORP COMMON STOCK 060505104 38 1,608 SH   OTR   0 0 1,608
BANK OF AMERICA CORP CORPORATE BONDS 06051GEC9 2,331 2,125,000 PRN   SOLE   2,125,000 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 3,819 46,371 SH   SOLE   43,087 0 3,284
BANK OF HAWAII CORP COMMON STOCK 062540109 27 325 SH   DFND   325 0 0
BANK OF MONTREAL COMMON STOCK 063671101 918 12,271 SH   SOLE   12,271 0 0
BANK OF MONTREAL CORPORATE BONDS 06367VHL2 252 250,000 PRN   SOLE   250,000 0 0
BANK OF NY MELLON CORPORATE BONDS 06406HBM0 215 200,000 PRN   SOLE   200,000 0 0
BANK OF NY MELLON CORPORATE BONDS 06406HDB2 875 875,000 PRN   SOLE   875,000 0 0
BRANCH BANKING & TRUST CORPORATE BONDS 07330NAD7 906 900,000 PRN   SOLE   900,000 0 0
BEAR STEARNS CORPORATE BONDS 073902CD8 259 250,000 PRN   SOLE   250,000 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3,806 22,835 SH   SOLE   21,457 0 1,378
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 114 685 SH   OTR   500 0 185
BOEING CO COMMON STOCK 097023105 7,072 39,989 SH   SOLE   39,030 0 959
BOEING CO COMMON STOCK 097023105 19 110 SH   DFND   110 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1,540 28,322 SH   SOLE   28,322 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 22 400 SH   OTR   400 0 0
BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 23,479 290,201 SH   SOLE   272,637 0 17,564
BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 189 2,335 SH   OTR   1,021 0 1,314
BROWN CAPITAL MGMT MUTUAL FUNDS - 115291833 399 4,995 SH   SOLE   4,995 0 0
BRUNSWICK CNTY NC MUNICIPAL OBLIG 117061VE8 300 300,000 PRN   SOLE   300,000 0 0
BURLINGTON NORTHERN SANTA FE CORPORATE BONDS 12189TBA1 650 625,000 PRN   SOLE   625,000 0 0
CVS HEALTH CORP COMMON STOCK 126650100 559 7,127 SH   SOLE   7,127 0 0
CVS HEALTH CORP CORPORATE BONDS 126650CB4 2,894 2,875,000 PRN   SOLE   2,875,000 0 0
CALIFORNIA ST MUNICIPAL OBLIG 13063CPN4 470 470,000 PRN   SOLE   470,000 0 0
AMERICAN FUNDS CAPITAL WORLD MUTUAL FUNDS - 140543109 604 12,892 SH   SOLE   12,892 0 0
AMERICAN FUNDS CAPITAL WORLD MUTUAL FUNDS - 140543810 1,459 31,128 SH   SOLE   31,128 0 0
AMERICAN FUNDS CAPITAL WORLD MUTUAL FUNDS - 140543828 4,738 101,182 SH   OTR   101,182 0 0
CEDAR GROVE - BELGIUM WI MUNICIPAL OBLIG 150375EY5 200 200,000 PRN   SOLE   200,000 0 0
CELGENE CORP COMMON STOCK 151020104 4,912 39,474 SH   SOLE   38,453 0 1,021
CELGENE CORP COMMON STOCK 151020104 18 144 SH   OTR   0 0 144
CHEMOURS CO USD 0.01 COMMON STOCK 163851108 262 6,807 SH   SOLE   6,807 0 0
CHEVRON TEXACO CORP COMMON STOCK 166764100 9,001 83,827 SH   SOLE   79,919 0 3,908
CHEVRON TEXACO CORP COMMON STOCK 166764100 18 170 SH   DFND   170 0 0
CHEVRON TEXACO CORP COMMON STOCK 166764100 37 347 SH   OTR   0 0 347
CHEVRON TEXACO CORP CORPORATE BONDS 166764AA8 299 300,000 PRN   SOLE   300,000 0 0
CHEVRON TEXACO CORP CORPORATE BONDS 166764AE0 2,032 2,025,000 PRN   SOLE   2,025,000 0 0
CHIPPEWA FALLS WI MUNICIPAL OBLIG 169772VS6 255 255,000 PRN   SOLE   255,000 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 6,727 199,034 SH   SOLE   184,879 0 14,155
CISCO SYS INC COM COMMON STOCK 17275R102 34 1,010 SH   DFND   1,010 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 33 982 SH   OTR   0 0 982
CINTAS CORPORATION COMMON STOCK 172908105 3,958 31,275 SH   SOLE   29,631 0 1,644
CINTAS CORPORATION COMMON STOCK 172908105 29 228 SH   OTR   0 0 228
COHEN & STEERS MUTUAL FUNDS - 191912401 1,581 105,722 SH   SOLE   105,722 0 0
COLE CREDIT COMMON STOCK 19326W106 557 23,200 SH   SOLE   23,200 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 63 858 SH   SOLE   858 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 198 2,700 SH   OTR   2,700 0 0
COLUMBUS OH MUNICIPAL OBLIG 199492AD1 501 500,000 PRN   SOLE   500,000 0 0
COMCAST CORPORATION NEW COMMON STOCK 20030N101 6,514 173,302 SH   SOLE   162,585 0 10,717
COMCAST CORPORATION NEW COMMON STOCK 20030N101 54 1,426 SH   OTR   0 0 1,426
CONAGRA INC COM COMMON STOCK 205887102 3,375 83,663 SH   SOLE   79,345 0 4,318
CONAGRA INC COM COMMON STOCK 205887102 22 555 SH   OTR   0 0 555
CONOCOPHILLIPS COMMON STOCK 20825C104 343 6,875 SH   SOLE   6,875 0 0
MORAINE VALLEY #524 MUNICIPAL OBLIG 216129EY8 668 665,000 PRN   SOLE   665,000 0 0
CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 3,009 18,894 SH   SOLE   17,613 0 1,281
CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 24 150 SH   DFND   150 0 0
CREDIT SUISSE MUTUAL FUNDS - 22544R107 173 35,425 SH   SOLE   35,425 0 0
CROWN CASTLE INTERNATIONAL COMMON STOCK 22822V101 2,309 24,444 SH   SOLE   22,368 0 2,076
CROWN CASTLE INTERNATIONAL COMMON STOCK 22822V101 31 330 SH   OTR   0 0 330
CRYSTAL GRAPHITE CORPORATION COMMON STOCK 229248109 0 300,000 SH   SOLE   300,000 0 0
CULLEN HIGH DIVIDEND EQUITY FUND MUTUAL FUNDS - 230001406 261 14,352 SH   SOLE   0 0 14,352
D R HORTON INC. COMMON STOCK 23331A109 1,745 52,391 SH   SOLE   47,439 0 4,952
D R HORTON INC. COMMON STOCK 23331A109 22 666 SH   OTR   0 0 666
DANA MOLDED PRODUCTS INC CLASS B COMMON STOCK 239002991 0 87,029 SH   OTR   87,029 0 0
DE KALB CNTY IL MUNICIPAL OBLIG 240559BQ6 304 300,000 PRN   SOLE   300,000 0 0
JOHN DEERE CAPITAL CORP CORPORATE BONDS 24422ESX8 451 450,000 PRN   SOLE   450,000 0 0
DES PERES MO MUNICIPAL OBLIG 250199EM4 522 500,000 PRN   SOLE   500,000 0 0
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 6,024 144,399 SH   SOLE   137,741 0 6,658
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 36 853 SH   OTR   0 0 853
DIAMOND HILL MUTUAL FUNDS - 25264S304 574 16,566 SH   SOLE   16,566 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 430 4,150 SH   SOLE   4,150 0 0
DISNEY COMMON STOCK 254687106 10,769 94,977 SH   SOLE   92,413 0 2,564
DISNEY COMMON STOCK 254687106 220 1,944 SH   OTR   1,600 0 344
DOW CHEMICAL COMPANY COMMON STOCK 260543103 8,759 137,846 SH   SOLE   129,536 0 8,310
DOW CHEMICAL COMPANY COMMON STOCK 260543103 36 565 SH   DFND   565 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 28 442 SH   OTR   0 0 442
E.I. DUPONT DE NEMOURS COMMON STOCK 263534109 2,734 34,036 SH   SOLE   34,036 0 0
DURHAM NC MUNICIPAL OBLIG 26678PCU2 201 200,000 PRN   SOLE   200,000 0 0
DURHAM NC MUNICIPAL OBLIG 26678PCZ1 248 250,000 PRN   SOLE   250,000 0 0
DURHAM NC MUNICIPAL OBLIG 26678PDA5 247 250,000 PRN   SOLE   250,000 0 0
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 6,395 67,980 SH   SOLE   67,980 0 0
EMERSON COMMON STOCK 291011104 2,838 47,415 SH   SOLE   44,333 0 3,082
EMERSON COMMON STOCK 291011104 22 370 SH   DFND   370 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103 2,163 28,480 SH   SOLE   27,382 0 1,098
ENTERGY CORPORATION COMMON STOCK 29364G103 10 135 SH   OTR   0 0 135
AMERICAN FUND MUTUAL FUNDS - 298706821 2,389 48,497 SH   SOLE   48,497 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 520 6,076 SH   SOLE   6,076 0 0
AMERICAN FUNDS MUTUAL FUNDS - 29875E100 1,507 30,642 SH   OTR   30,642 0 0
EXELON CORPORATION COMMON STOCK 30161N101 2,801 77,842 SH   SOLE   73,529 0 4,313
EXELON CORPORATION COMMON STOCK 30161N101 21 571 SH   OTR   0 0 571
EXXON MOBIL CORP COM COMMON STOCK 30231G102 13,562 165,372 SH   SOLE   159,743 0 5,629
EXXON MOBIL CORP COM COMMON STOCK 30231G102 19 230 SH   DFND   230 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102 346 4,218 SH   OTR   3,735 0 483
FACEBOOK INC-A COMMON STOCK 30303M102 5,096 35,876 SH   SOLE   34,025 0 1,851
FACEBOOK INC-A COMMON STOCK 30303M102 32 227 SH   OTR   0 0 227
FEDERATED MUTUAL FUNDS - 31417P858 24,313 2,433,782 SH   SOLE   2,400,004 0 33,778
FEDERATED MUTUAL FUNDS - 31417P858 105 10,521 SH   OTR   0 0 10,521
FEDERATED MUTUAL FUNDS - 31420E882 26,124 1,008,258 SH   SOLE   894,792 0 113,466
FEDERATED MUTUAL FUNDS - 31420E882 51 1,974 SH   OTR   1,974 0 0
FIDELITY MUTUAL FUNDS - 316128875 1,122 44,011 SH   SOLE   44,011 0 0
FIDELITY FUND FUND #: 003 MUTUAL FUNDS - 316153105 205 4,689 SH   SOLE   4,689 0 0
FIDELITY NATL INFORMATION SVC COMMON STOCK 31620M106 4,437 55,730 SH   SOLE   53,352 0 2,378
FIDELITY NATL INFORMATION SVC COMMON STOCK 31620M106 25 317 SH   OTR   0 0 317
FIFTH THIRD BANK CORPORATE BONDS 31677QBA6 235 235,000 PRN   SOLE   235,000 0 0
FIRST AMERICAN BANK CORPORATION COMMON STOCK 31847G106 2,656 11,232 SH   SOLE   10,612 0 620
FIRST REPUBLIC BANK COMMON STOCK 33616C100 10,746 114,551 SH   SOLE   110,787 0 3,764
FIRST REPUBLIC BANK COMMON STOCK 33616C100 47 501 SH   OTR   0 0 501
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 230 1,520 SH   SOLE   1,520 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 2,597 43,125 SH   SOLE   41,960 0 1,165
FORTIVE CORPORATION COMMON STOCK 34959J108 15 253 SH   OTR   100 0 153
FRANKLIN MUTUAL FUNDS - 353612617 21,706 2,192,559 SH   SOLE   2,184,643 0 7,916
FRANKLIN MUTUAL FUNDS - 353612617 215 21,689 SH   OTR   21,689 0 0
FRANKLIN STREET PROPERTIES CORP COMMON STOCK 35471R106 225 18,571 SH   SOLE   18,571 0 0
AMERICAN FUNDS FUNDAMENTAL MUTUAL FUNDS - 360802821 8,992 155,402 SH   OTR   155,402 0 0
GARLAND TX CTFS GENL OBLGTN LTD MUNICIPAL OBLIG 366119Q99 1,003 1,000,000 PRN   SOLE   1,000,000 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 4,850 25,907 SH   SOLE   24,352 0 1,555
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 37 195 SH   OTR   0 0 195
GENERAL ELEC CO COM COMMON STOCK 369604103 4,469 149,976 SH   SOLE   144,240 0 5,736
GENERAL ELEC CO COM COMMON STOCK 369604103 56 1,879 SH   OTR   1,000 0 879
GENERAL ELECTRIC CAPITAL CORP CORPORATE BONDS 36962G6K5 225 225,000 PRN   SOLE   225,000 0 0
GENERAL MOTORS COMMON STOCK 37045V100 230 6,500 SH   SOLE   6,500 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105 643 6,957 SH   SOLE   6,957 0 0
GILEAD SCIENCES, INC. COMMON STOCK 375558103 4,208 61,949 SH   SOLE   61,949 0 0
GLOBAL PAYMENTS COMMON STOCK 37940X102 5,068 62,817 SH   SOLE   59,298 0 3,519
GLOBAL PAYMENTS COMMON STOCK 37940X102 36 442 SH   OTR   0 0 442
GOLDMAN SACHS CORPORATE BONDS 38141EA66 1,052 950,000 PRN   SOLE   950,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 10,232 44,540 SH   SOLE   43,609 0 931
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 37 159 SH   OTR   30 0 129
GOLDMAN SACHS GROUP INC CORPORATE BONDS 38141GFG4 516 500,000 PRN   SOLE   500,000 0 0
GOLDMAN SACHS GROUP INC CORPORATE BONDS 38141GRC0 327 325,000 PRN   SOLE   325,000 0 0
AMERICAN GROWTH FUND OF AMERICA MUTUAL FUNDS - 399874817 2,454 53,943 SH   SOLE   53,943 0 0
AMERICAN GROWTH FUND OF AMERICA MUTUAL FUNDS - 399874825 5,488 120,963 SH   OTR   120,963 0 0
HSBC USA INC CORPORATE BONDS 40428HPU0 1,252 1,250,000 PRN   SOLE   1,250,000 0 0
HP INC COMMON STOCK 40434L105 2,729 152,639 SH   SOLE   141,772 0 10,867
HP INC COMMON STOCK 40434L105 23 1,300 SH   DFND   1,300 0 0
HARTFORD MUTUAL FUNDS - 416645679 14,041 540,023 SH   SOLE   540,023 0 0
HARTFORD MUTUAL FUNDS - 416645679 497 19,131 SH   DFND   19,131 0 0
HARTFORD MUTUAL FUNDS - 41664R192 16,838 646,851 SH   SOLE   646,851 0 0
HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 253 5,440 SH   SOLE   5,440 0 0
HENDERSON GLOBAL MUTUAL FUNDS - 425067717 3,831 520,484 SH   SOLE   520,484 0 0
HENDERSON GLOBAL MUTUAL FUNDS - 425067717 191 25,957 SH   DFND   25,957 0 0
HENDERSON NV MUNICIPAL OBLIG 4252003D2 256 250,000 PRN   SOLE   250,000 0 0
HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 2,003 70,692 SH   SOLE   65,710 0 4,982
HOME DEPOT INC COM COMMON STOCK 437076102 4,877 33,212 SH   SOLE   30,895 0 2,317
HOME DEPOT INC COM COMMON STOCK 437076102 43 291 SH   OTR   0 0 291
HONEYWELL INTL INC COMMON STOCK 438516106 5,955 47,693 SH   SOLE   45,508 0 2,185
HONEYWELL INTL INC COMMON STOCK 438516106 29 230 SH   OTR   0 0 230
ILLINOIS TOOL COMMON STOCK 452308109 2,756 20,801 SH   SOLE   20,801 0 0
ILLINOIS TOOL COMMON STOCK 452308109 437 3,300 SH   OTR   3,300 0 0
AMERICAN INCOME FUND OF AMERICA MUTUAL FUNDS - 453320103 1,735 77,802 SH   SOLE   77,802 0 0
AMERICAN INCOME FUND OF AMERICA MUTUAL FUNDS - 453320814 2,158 96,753 SH   SOLE   96,753 0 0
AMERICAN INCOME FUND OF AMERICA MUTUAL FUNDS - 453320822 299 13,413 SH   SOLE   13,413 0 0
AMERICAN INCOME FUND OF AMERICA MUTUAL FUNDS - 453320822 3,432 154,031 SH   OTR   154,031 0 0
INGREDION INCORPORATED COMMON STOCK 457187102 422 3,500 SH   SOLE   3,500 0 0
INTEL CORP COM COMMON STOCK 458140100 7,060 195,723 SH   SOLE   185,309 0 10,414
INTEL CORP COM COMMON STOCK 458140100 27 745 SH   DFND   745 0 0
INTEL CORP COM COMMON STOCK 458140100 39 1,095 SH   OTR   500 0 595
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 3,339 55,774 SH   SOLE   52,765 0 3,009
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 22 362 SH   OTR   0 0 362
IBM CORP COMMON STOCK 459200101 2,190 12,577 SH   SOLE   11,691 0 886
IBM CORP COMMON STOCK 459200101 17 100 SH   DFND   100 0 0
IBM CORP COMMON STOCK 459200101 101 580 SH   OTR   580 0 0
IBM CORP CORPORATE BONDS 459200GM7 545 500,000 PRN   SOLE   500,000 0 0
JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 12,037 137,034 SH   SOLE   130,673 0 6,361
JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 102 1,161 SH   OTR   400 0 761
JP MORGAN INTREPID MID CAP MUTUAL FUNDS - 46641U572 1,780 77,533 SH   SOLE   77,533 0 0
JACOBS ENGINEERING GROUP INC. COMMON STOCK 469814107 213 3,860 SH   SOLE   3,860 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 7,879 63,262 SH   SOLE   58,751 0 4,511
JOHNSON & JOHNSON COMMON STOCK 478160104 29 230 SH   DFND   230 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 66 527 SH   OTR   200 0 327
JOHNSON & JOHNSON CORPORATE BONDS 478160AW4 519 500,000 PRN   SOLE   500,000 0 0
JP MORGAN MUTUAL FUNDS - 48121A415 36,312 3,623,964 SH   SOLE   3,618,736 0 5,228
JP MORGAN MUTUAL FUNDS - 48121A415 1,052 105,024 SH   OTR   105,024 0 0
JP MORGAN SMALL CAP EQUITY-R6 MUTUAL FUNDS - 48127B862 3,820 70,410 SH   SOLE   70,410 0 0
JP MORGAN CHASE CORPORATE BONDS 48127HAA7 2,150 2,140,000 PRN   SOLE   2,140,000 0 0
JP MORGAN SMALL CAP EQUITY-A MUTUAL FUNDS - 4812A1365 5,934 125,396 SH   SOLE   125,396 0 0
JP MORGAN SMALL CAP EQUITY-A MUTUAL FUNDS - 4812A1365 365 7,712 SH   DFND   7,712 0 0
JP MORGAN SMALL CAP EQUITY-A MUTUAL FUNDS - 4812A1845 323 12,981 SH   SOLE   12,981 0 0
JP MORGAN MUTUAL FUNDS - 4812C1488 417 19,067 SH   SOLE   19,067 0 0
JP MORGAN MUTUAL FUNDS - 4812C1488 42 1,933 SH   DFND   1,933 0 0
JP MORGAN MUTUAL FUNDS - 4812C1686 1,096 41,689 SH   SOLE   41,689 0 0
JP MORGAN MUTUAL FUNDS - 4812C1686 219 8,332 SH   DFND   8,332 0 0
KENT OH CITY SCH DIST MUNICIPAL OBLIG 490656LD5 882 800,000 PRN   SOLE   800,000 0 0
KEYCORP NEW COM COMMON STOCK 493267108 278 15,644 SH   SOLE   15,644 0 0
KEY BANK NA CORPORATE BONDS 49327M2A1 200 200,000 PRN   SOLE   200,000 0 0
KRAFT HEINZ CO. COMMON STOCK 500754106 3,476 38,283 SH   SOLE   35,626 0 2,657
KRAFT HEINZ CO. COMMON STOCK 500754106 28 305 SH   DFND   305 0 0
KRAFT HEINZ CO. COMMON STOCK 500754106 6 69 SH   OTR   69 0 0
LCI INDUSTRIES COMMON STOCK 50189K103 419 4,195 SH   SOLE   4,195 0 0
LAINGSBURG MI MUNICIPAL OBLIG 507318MJ9 249 250,000 PRN   SOLE   250,000 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 343 8,156 SH   SOLE   8,156 0 0
LAUDUS GROWTH INVESTORS MUTUAL FUNDS - 51855Q549 6,203 342,332 SH   SOLE   342,332 0 0
LAUDUS GROWTH INVESTORS MUTUAL FUNDS - 51855Q549 147 8,133 SH   OTR   8,133 0 0
LAZARD EMERGING MARKETS MUTUAL FUNDS - 52106N764 458 25,281 SH   SOLE   25,281 0 0
LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 3,288 65,336 SH   SOLE   60,877 0 4,459
LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 26 520 SH   DFND   520 0 0
CLEARBRIDGE MUTUAL FUNDS - 524686466 7,903 135,822 SH   SOLE   124,260 0 11,562
CLEARBRIDGE MUTUAL FUNDS - 524686466 25 436 SH   OTR   436 0 0
CLEARBRIDGE LARGE CAP GROWTH MUTUAL FUNDS - 52469H784 27,097 680,475 SH   SOLE   674,830 0 5,645
CLEARBRIDGE LARGE CAP GROWTH MUTUAL FUNDS - 52469H784 137 3,451 SH   OTR   2,517 0 934
LEIDOS HOLDINGS INC COMMON STOCK 525327102 861 16,837 SH   SOLE   15,961 0 876
LEXINGTON-FAYETTE MUNICIPAL OBLIG 52908ERT2 258 250,000 PRN   SOLE   250,000 0 0
ELI LILY & CO COMMON STOCK 532457108 5,989 71,206 SH   SOLE   66,858 0 4,348
ELI LILY & CO COMMON STOCK 532457108 35 415 SH   DFND   415 0 0
ELI LILY & CO COMMON STOCK 532457108 10 122 SH   OTR   0 0 122
AMERICAN FUNDS LTDTERM TX-EX BD MUTUAL FUNDS - 532726601 2,341 149,692 SH   OTR   149,692 0 0
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 5,693 21,273 SH   SOLE   20,331 0 942
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 29 110 SH   DFND   110 0 0
LOWES COS INC COM COMMON STOCK 548661107 8,143 99,048 SH   SOLE   99,048 0 0
LOWES COS INC COM COMMON STOCK 548661107 272 3,310 SH   OTR   3,310 0 0
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 372 6,966 SH   SOLE   6,966 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 3,455 46,759 SH   SOLE   44,330 0 2,429
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 23 309 SH   OTR   0 0 309
MARSH & MCLENNAN COS INC CORPORATE BONDS 571748AW2 957 950,000 PRN   SOLE   950,000 0 0
MARRIOTT INTL INC CL A COMMON STOCK 571903202 4,401 46,730 SH   SOLE   44,099 0 2,631
MARRIOTT INTL INC CL A COMMON STOCK 571903202 33 347 SH   OTR   0 0 347
MARTIN MARIETTA MATERIALS, INC. COMMON STOCK 573284106 845 3,870 SH   SOLE   3,870 0 0
MARYSVILLE MI MUNICIPAL OBLIG 574446GU8 738 750,000 PRN   SOLE   750,000 0 0
MATTEL INC COM COMMON STOCK 577081102 1,054 41,160 SH   SOLE   41,160 0 0
MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 3,547 78,889 SH   SOLE   73,502 0 5,387
MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 33 723 SH   DFND   723 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 8,333 131,150 SH   SOLE   124,387 0 6,763
MERCK & CO INC NEW COMMON STOCK 58933Y105 29 450 SH   DFND   450 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 24 373 SH   OTR   0 0 373
MICHIGAN ST SCH LN MUNICIPAL OBLIG 5946106N2 259 250,000 PRN   SOLE   250,000 0 0
MICHIGAN ST SCH LN MUNICIPAL OBLIG 5946107V3 510 500,000 PRN   SOLE   500,000 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 13,875 210,667 SH   SOLE   200,790 0 9,877
MICROSOFT CORP COM COMMON STOCK 594918104 20 300 SH   DFND   300 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 102 1,542 SH   OTR   600 0 942
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 3,632 49,233 SH   SOLE   45,866 0 3,367
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 38 515 SH   DFND   515 0 0
MILWAUKEE WI MUNICIPAL OBLIG 602366QA7 212 200,000 PRN   SOLE   200,000 0 0
MILWAUKEE WI MUNICIPAL OBLIG 602366VF0 738 750,000 PRN   SOLE   750,000 0 0
MOHAWK INDUSTRIES COMMON STOCK 608190104 1,043 4,547 SH   SOLE   4,547 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2,067 47,982 SH   SOLE   44,723 0 3,259
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 27 632 SH   OTR   207 0 425
MONONA WI MUNICIPAL OBLIG 610100UZ0 325 300,000 PRN   SOLE   300,000 0 0
MONTGOMERY CNTY TN MUNICIPAL OBLIG 6136646A4 595 600,000 PRN   SOLE   600,000 0 0
NATL CITY BANK CORPORATE BONDS 63534PAG2 423 420,000 PRN   SOLE   420,000 0 0
NATIONAL RURAL UTILITIES CORPORATE BONDS 637432MU6 592 590,000 PRN   SOLE   590,000 0 0
COMCAST NBC UNIVERSAL CORPORATE BONDS 63946CAD0 1,052 1,050,000 PRN   SOLE   1,050,000 0 0
AMERICAN NEW PERSPECTIVE FUND MUTUAL FUNDS - 648018109 378 9,764 SH   SOLE   9,764 0 0
AMERICAN NEW PERSPECTIVE FUND MUTUAL FUNDS - 648018828 2,217 57,446 SH   OTR   57,446 0 0
AMERICAN FUNDS NEW WORLD FUND MUTUAL FUNDS - 649280815 5,702 100,217 SH   SOLE   100,217 0 0
NEW YORK CITY NY MUNICIPAL OBLIG 64971QQY2 510 500,000 PRN   SOLE   500,000 0 0
NEWPORT NEWS VA MUNICIPAL OBLIG 652233EU7 251 250,000 PRN   SOLE   250,000 0 0
NIKE INC COMMON STOCK 654106103 2,451 43,983 SH   SOLE   40,914 0 3,069
NIKE INC COMMON STOCK 654106103 23 405 SH   OTR   0 0 405
OLENTANGY LOC SCH DIST OHIO MUNICIPAL OBLIG 680616ZE2 238 225,000 PRN   SOLE   225,000 0 0
ON ASSIGNMENT INC COMMON STOCK 682159108 349 7,200 SH   SOLE   7,200 0 0
OPPENHEIMER MUTUAL FUNDS - 68380L407 14,325 383,558 SH   SOLE   356,079 0 27,479
OPPENHEIMER MUTUAL FUNDS - 68380L407 108 2,899 SH   OTR   1,724 0 1,175
OPPENHEIMER INTERNATIONAL MUTUAL FUNDS - 68380T509 151 26,251 SH   SOLE   26,251 0 0
OPPENHEIMER ROCHESTER MUTUAL FUNDS - 68385Y305 2,456 658,387 SH   SOLE   658,387 0 0
ORACLE CORP COM COMMON STOCK 68389X105 1,851 41,500 SH   SOLE   41,500 0 0
ORACLE CORP COM CORPORATE BONDS 68389XAQ8 304 300,000 PRN   SOLE   300,000 0 0
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OPPENHEIMER DEVELOPING MARKETS MUTUAL FUNDS - 683974505 8,056 226,923 SH   SOLE   203,413 0 23,510
OPPENHEIMER DEVELOPING MARKETS MUTUAL FUNDS - 683974505 108 3,045 SH   OTR   1,331 0 1,714
PIMCO MUTUAL FUNDS - 693390700 3,650 360,664 SH   OTR   360,664 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 11,210 93,233 SH   SOLE   90,004 0 3,229
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 44 370 SH   OTR   0 0 370
PNC FUNDING CORP CORPORATE BONDS 693476BF9 275 250,000 PRN   SOLE   250,000 0 0
PNC BANK NA CORPORATE BONDS 69353RET1 275 275,000 PRN   SOLE   275,000 0 0
PEAR TREE FUNDS MUTUAL FUNDS - 70472Q807 6,146 321,770 SH   SOLE   306,716 0 15,054
PEAR TREE FUNDS MUTUAL FUNDS - 70472Q807 15 781 SH   OTR   781 0 0
PEPSICO INC COM COMMON STOCK 713448108 36,095 322,683 SH   SOLE   320,362 0 2,321
PEPSICO INC COM COMMON STOCK 713448108 396 3,538 SH   OTR   3,255 0 283
PFIZER INC COM COMMON STOCK 717081103 6,607 193,134 SH   SOLE   180,812 0 12,322
PFIZER INC COM COMMON STOCK 717081103 23 685 SH   DFND   685 0 0
PFIZER INC COM COMMON STOCK 717081103 32 939 SH   OTR   0 0 939
PIMCO MUTUAL FUNDS - 72201F474 123 10,073 SH   SOLE   10,073 0 0
PIONEER NATURAL RESOURCES COMMON STOCK 723787107 4,494 24,129 SH   SOLE   23,224 0 905
PIONEER NATURAL RESOURCES COMMON STOCK 723787107 66 357 SH   OTR   247 0 110
PRIMECAP MUTUAL FUNDS - 74160Q202 20,581 564,788 SH   SOLE   524,769 0 40,019
PRIMECAP MUTUAL FUNDS - 74160Q202 249 6,831 SH   OTR   2,709 0 4,122
PRIMECAP MUTUAL FUNDS - 74160Q301 26,471 957,372 SH   SOLE   951,889 0 5,483
PRIMECAP MUTUAL FUNDS - 74160Q301 110 3,987 SH   OTR   3,987 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 11,366 126,504 SH   SOLE   121,901 0 4,603
PROCTER & GAMBLE COMMON STOCK 742718109 22 245 SH   DFND   245 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 136 1,518 SH   OTR   1,175 0 343
HODGES MUTUAL FUNDS - 742935299 849 42,236 SH   SOLE   42,236 0 0
PRUDENTIAL FINANCIAL, INC. COMMON STOCK 744320102 3,193 29,934 SH   SOLE   27,965 0 1,969
PRUDENTIAL FINANCIAL, INC. COMMON STOCK 744320102 22 210 SH   DFND   210 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 2,455 55,351 SH   SOLE   51,749 0 3,602
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 19 425 SH   DFND   425 0 0
Q LOTUS HOLDINGS INC COMMON STOCK 74733U102 2 240,000 SH   SOLE   240,000 0 0
QUALCOMM INC COM COMMON STOCK 747525103 2,547 44,411 SH   SOLE   41,520 0 2,891
QUALCOMM INC COM COMMON STOCK 747525103 17 300 SH   DFND   300 0 0
QUALCOMM INC COM COMMON STOCK 747525103 143 2,500 SH   OTR   2,500 0 0
RPM INTERNATIONAL, INC COMMON STOCK 749685103 248 4,500 SH   SOLE   4,500 0 0
RAYTHEON COMMON STOCK 755111507 3,634 23,832 SH   SOLE   23,832 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 261 674 SH   SOLE   674 0 0
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METLIFE MUTUAL FUNDS - 759522832 12,891 118,701 SH   SOLE   118,701 0 0
METLIFE MUTUAL FUNDS - 759522832 2,080 19,157 SH   DFND   19,157 0 0
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RIDGEWORTH MUTUAL FUNDS - 76628R672 38 2,222 SH   OTR   0 0 2,222
ROCORI MN MUNICIPAL OBLIG 774836EU0 277 270,000 PRN   SOLE   270,000 0 0
ROSS STORES INC COMMON STOCK 778296103 3,509 53,272 SH   SOLE   50,045 0 3,227
ROSS STORES INC COMMON STOCK 778296103 27 407 SH   OTR   0 0 407
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ROYAL BANK OF CANADA COMMON STOCK 780087102 2,696 36,972 SH   SOLE   34,445 0 2,527
ROYAL BANK OF CANADA COMMON STOCK 780087102 20 280 SH   DFND   280 0 0
SPDR S&P METALS & MINING ETF COMMON STOCK 78464A763 341 3,874 SH   SOLE   410 0 3,464
SCHLUMBERGER LTD COM COMMON STOCK 806857108 2,761 35,350 SH   SOLE   33,735 0 1,615
SCHLUMBERGER LTD COM COMMON STOCK 806857108 17 222 SH   OTR   0 0 222
SKECHERS USA INC-CL A COMMON STOCK 830566105 412 15,000 SH   SOLE   15,000 0 0
AMERICAN FUND SMALLCAP WORLD MUTUAL FUNDS - 831681820 2,156 42,797 SH   OTR   42,797 0 0
THE J.M. SMUCKER COMPANY COMMON STOCK 832696405 3,893 29,699 SH   SOLE   27,975 0 1,724
THE J.M. SMUCKER COMPANY COMMON STOCK 832696405 30 228 SH   OTR   0 0 228
SOUTHERN POWER CO CORPORATE BONDS 843646AN0 2,061 2,059,000 PRN   SOLE   2,059,000 0 0
STAMPS.COM INC COMMON STOCK 852857200 310 2,619 SH   SOLE   2,619 0 0
STARBUCKS CORPORATION COMMON STOCK 855244109 1,158 19,836 SH   SOLE   18,545 0 1,291
STARBUCKS CORPORATION COMMON STOCK 855244109 9 150 SH   OTR   0 0 150
SUNTRUST BANKS INC COMMON STOCK 867914103 533 9,645 SH   SOLE   9,645 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 3,830 111,668 SH   SOLE   103,523 0 8,145
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 38 1,094 SH   OTR   0 0 1,094
TEXAS INSTRS INC COM COMMON STOCK 882508104 3,123 38,764 SH   SOLE   35,212 0 3,552
TEXAS INSTRS INC COM COMMON STOCK 882508104 35 437 SH   OTR   0 0 437
THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 3,534 23,006 SH   SOLE   21,611 0 1,395
THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 74 482 SH   OTR   297 0 185
THOMSON REUTERS CORPORATION COMMON STOCK 884903105 2,913 67,380 SH   SOLE   62,714 0 4,666
THOMSON REUTERS CORPORATION COMMON STOCK 884903105 24 550 SH   DFND   550 0 0
THOR INDUSTRIES COMMON STOCK 885160101 461 4,795 SH   SOLE   4,795 0 0
TIME WARNER INC NEW COMMON STOCK 887317303 1,478 15,130 SH   SOLE   15,130 0 0
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TOYOTA MTR CRED CORPORATE BONDS 89233P6S0 250 250,000 PRN   SOLE   250,000 0 0
US CONCRETE INC COMMON STOCK 90333L201 272 4,215 SH   SOLE   4,215 0 0
UNION PAC CORP COM COMMON STOCK 907818108 4,819 45,497 SH   SOLE   43,176 0 2,321
UNION PAC CORP COM COMMON STOCK 907818108 75 707 SH   OTR   425 0 282
UNITED BANKSHARES INC COMMON STOCK 909907107 2,596 61,432 SH   SOLE   57,177 0 4,255
UNITED BANKSHARES INC COMMON STOCK 909907107 20 485 SH   DFND   485 0 0
UNITED TECHNOLOGIES CORPORATE BONDS 913017BZ1 250 250,000 PRN   SOLE   250,000 0 0
UNITED HEALTH GROUP INCORPORATED COMMON STOCK 91324P102 4,230 25,793 SH   SOLE   23,790 0 2,003
UNITED HEALTH GROUP INCORPORATED COMMON STOCK 91324P102 44 270 SH   OTR   0 0 270
UNITED HEALTH GROUP INCORPORATED CORPORATE BONDS 91324PCL4 301 300,000 PRN   SOLE   300,000 0 0
UNITREND INC COMMON STOCK 913273991 0 11,000 SH   SOLE   11,000 0 0
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VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 10 145 SH   OTR   0 0 145
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VERIZON COMMUNICATIONS COMMON STOCK 92343V104 52 1,075 SH   OTR   735 0 340
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WAL-MART STORES INC. COMMON STOCK 931142103 3,650 50,632 SH   SOLE   47,277 0 3,355
WAL-MART STORES INC. COMMON STOCK 931142103 17 240 SH   DFND   240 0 0
WAL-MART STORES INC. COMMON STOCK 931142103 27 381 SH   OTR   225 0 156
WALGREENS BOOTS ALLIANCE I USD COMMON STOCK 931427108 16 196 SH   SOLE   196 0 0
WALGREENS BOOTS ALLIANCE I USD COMMON STOCK 931427108 248 2,985 SH   OTR   2,985 0 0
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WELLS FARGO & COMPANY COMMON STOCK 949746101 650 11,681 SH   SOLE   11,681 0 0
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WELLS FARGO & COMPANY CORPORATE BONDS 94974BFD7 300 300,000 PRN   SOLE   300,000 0 0
WELLS FARGO & COMPANY CORPORATE BONDS 94974BFG0 1,872 1,875,000 PRN   SOLE   1,875,000 0 0
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WELLS FARGO ADVANTAGE MUTUAL FUNDS - 949915482 228 6,216 SH   OTR   2,591 0 3,625
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EATON CORP PLC COMMON STOCK G29183103 2,545 34,327 SH   SOLE   31,915 0 2,412
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MEDTRONIC PLC NPV COMMON STOCK G5960L103 4,680 58,092 SH   SOLE   54,508 0 3,584
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120 ACRES IN ESSEX TWNSHP, IL REAL ESTATE RE0001199 940 1 SH   SOLE   1 0 0
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BROADCOM LIMITED COMMON STOCK Y09827109 8,453 38,604 SH   SOLE   37,402 0 1,202
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TEEKAY SHIPPING CORP COMMON STOCK Y8564W103 92 10,000 SH   SOLE   10,000 0 0