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
3M CO COM 88579Y101 1,703 8,900 SH   SOLE 8,700 0 200
3M CO COM 88579Y101 215 1,125 SH   OTR 1,125 0 0
ABBOTT LABS COM 002824100 1,848 41,604 SH   SOLE 35,804 0 5,800
ABBVIE INC COM 00287Y109 3,460 53,100 SH   SOLE 51,700 0 1,400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 330 2,755 SH   OTR 2,755 0 0
ADIENT PLC ORD SHS G0084W101 267 3,674 SH   SOLE 3,178 0 496
ADVANCE AUTO PARTS INC COM 00751Y106 2,318 15,637 SH   SOLE 13,437 0 2,200
ADVANSIX INC COM 00773T101 1 23 SH   OTR 23 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,027 71,339 SH   SOLE 58,939 0 12,400
ALLIANT ENERGY CORP COM 018802108 1,478 37,314 SH   SOLE 32,114 0 5,200
AMERICAN ELEC PWR INC COM 025537101 3,632 54,100 SH   SOLE 52,700 0 1,400
AMERICAN EXPRESS CO COM 025816109 1,448 18,298 SH   SOLE 15,798 0 2,500
AMERICAN INTL GROUP INC COM NEW 026874784 2,169 34,756 SH   SOLE 30,056 0 4,700
AMGEN INC COM 031162100 159 970 SH   OTR 970 0 0
ANADARKO PETE CORP COM 032511107 1,650 26,613 SH   SOLE 22,913 0 3,700
ANALOG DEVICES INC COM 032654105 25 305 SH   OTR 305 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,122 19,337 SH   SOLE 16,637 0 2,700
APOLLO COML REAL EST FIN INC COM 03762U105 94 5,010 SH   SOLE 5,010 0 0
APPLE INC COM 037833100 804,209 5,598,000 SH   DFND 01 02 0 5,598,000 0
APPLE INC COM 037833100 3,947 27,475 SH   SOLE 23,675 0 3,800
ARES CAP CORP COM 04010L103 3,926 225,900 SH   OTR 0 0 225,900
AT&T INC COM 00206R102 140 3,381 SH   OTR 3,381 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 11,275 9,435 SH   OTR 0 0 9,435
BANK NEW YORK MELLON CORP COM 064058100 174,231 3,689,000 SH   DFND 01 02 0 3,689,000 0
BANK NEW YORK MELLON CORP COM 064058100 189 4,000 SH   OTR 4,000 0 0
BARRICK GOLD CORP COM 067901108 65 3,400 SH   SOLE 0 0 3,400
BB&T CORP COM 054937107 105 2,340 SH   OTR 2,340 0 0
BECTON DICKINSON & CO COM 075887109 199 1,085 SH   OTR 1,085 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 3,073 407,000 SH   OTR 0 0 407,000
BRISTOL MYERS SQUIBB CO COM 110122108 2,333 42,900 SH   SOLE 41,800 0 1,100
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 23 6,000 SH   SOLE 6,000 0 0
CARTER INC COM 146229109 1,305 14,523 SH   SOLE 12,523 0 2,000
CHEVRON CORP NEW COM 166764100 5,124 47,726 SH   SOLE 43,926 0 3,800
CISCO SYS INC COM 17275R102 6,379 188,749 SH   SOLE 173,949 0 14,800
CITIGROUP INC COM NEW 172967424 2,189 36,600 SH   SOLE 31,500 0 5,100
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 140 6,200 SH   OTR 0 0 6,200
CMS ENERGY CORP COM 125896100 1,983 44,311 SH   SOLE 38,211 0 6,100
COCA COLA CO COM 191216100 2,970 70,000 SH   SOLE 68,200 0 1,800
CONOCOPHILLIPS COM 20825C104 3,549 71,162 SH   SOLE 65,762 0 5,400
COSTCO WHSL CORP NEW COM 22160K105 272 1,625 SH   OTR 1,625 0 0
COTY INC COM CL A 222070203 887 48,935 SH   SOLE 42,235 0 6,700
CROWN CASTLE INTL CORP NEW COM 22822V101 3,457 36,600 SH   SOLE 35,700 0 900
CVD EQUIPMENT CORP COM 126601103 62 6,000 SH   SOLE 6,000 0 0
CVR PARTNERS LP COM 126633106 70 15,000 SH   SOLE 15,000 0 0
CVS HEALTH CORP COM 126650100 266 3,385 SH   OTR 3,385 0 0
CVS HEALTH CORP COM 126650100 2,295 29,239 SH   SOLE 25,139 0 4,100
DANAHER CORP DEL COM 235851102 28 328 SH   OTR 328 0 0
DARDEN RESTAURANTS INC COM 237194105 3,430 40,994 SH   SOLE 39,894 0 1,100
DELL TECHNOLOGIES INC COM CL V 24703L103 420 6,557 SH   SOLE 5,688 0 869
DEVON ENERGY CORP NEW COM 25179M103 679 16,265 SH   SOLE 13,965 0 2,300
DIAGEO P L C SPON ADR NEW 25243Q205 26,323 227,750 SH   DFND 01 02 0 227,750 0
DISNEY WALT CO COM DISNEY 254687106 47 415 SH   OTR 415 0 0
DOMINION RES INC VA NEW COM 25746U109 3,150 40,600 SH   SOLE 39,600 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204 2,953 36,000 SH   SOLE 35,100 0 900
DYNEX CAP INC COM NEW 26817Q506 213 30,000 SH   SOLE 30,000 0 0
EBAY INC COM 278642103 1,125 33,525 SH   SOLE 28,925 0 4,600
EDAP TMS S A SPONSORED ADR 268311107 133 47,956 SH   SOLE 47,956 0 0
EMERSON ELEC CO COM 291011104 3,047 50,900 SH   SOLE 49,600 0 1,300
ENSCO PLC SHS CLASS A G3157S106 27 3,000 SH   SOLE 3,000 0 0
ENTERGY CORP NEW COM 29364G103 2,385 31,400 SH   SOLE 30,600 0 800
EOG RES INC COM 26875P101 2,204 22,600 SH   SOLE 19,500 0 3,100
EVOGENE LTD SHS M4119S104 80 15,000 SH   SOLE 15,000 0 0
FORTIVE CORP COM 34959J108 10 164 SH   OTR 164 0 0
FRANCO NEVADA CORP COM 351858105 439 6,700 SH   SOLE 5,800 0 900
GAS NAT INC COM 367204104 495 39,000 SH   SOLE 39,000 0 0
GENERAL ELECTRIC CO COM 369604103 5,093 170,900 SH   SOLE 158,900 0 12,000
GENERAL ELECTRIC CO COM 369604103 21,278 714,042 SH   DFND 01 02 0 714,042 0
GENERAL ELECTRIC CO COM 369604103 72 2,400 SH   OTR 2,400 0 0
GENERAL MLS INC COM 370334104 2,709 45,900 SH   SOLE 44,800 0 1,100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 968 22,949 SH   SOLE 19,849 0 3,100
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 143 6,400 SH   SOLE 6,400 0 0
GOLDCORP INC NEW COM 380956409 2,177 149,218 SH   SOLE 123,218 0 26,000
GOLDMAN SACHS BDC INC SHS 38147U107 1,336 54,218 SH   OTR 54,218 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 535,492 2,331,063 SH   DFND 01 02 0 2,331,063 0
GOLUB CAP BDC INC COM 38173M102 4,630 232,876 SH   OTR 0 0 232,876
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,003 126,704 SH   SOLE 109,404 0 17,300
HOLOGIC INC COM 436440101 2,468 58,000 SH   SOLE 49,900 0 8,100
HOME DEPOT INC COM 437076102 281 1,915 SH   OTR 1,915 0 0
HONEYWELL INTL INC COM 438516106 72 575 SH   OTR 575 0 0
HP INC COM 40434L105 2,241 125,375 SH   SOLE 108,075 0 17,300
ILLINOIS TOOL WKS INC COM 452308109 46 350 SH   OTR 350 0 0
INTEL CORP COM 458140100 65 1,800 SH   OTR 1,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 192 1,100 SH   OTR 1,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,291 18,900 SH   SOLE 18,400 0 500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 205 1,550 SH   OTR 1,550 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 231 15,000 SH   SOLE 15,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 709 59,000 SH   SOLE 59,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 9,057 108,000 SH   OTR 100,000 0 8,000
ISHARES TR CORE S&P SCP ETF 464287804 3,527 50,996 SH   OTR 0 0 50,996
ISHARES TR CORE S&P500 ETF 464287200 3,274 13,800 SH   OTR 9,200 0 4,600
ISHARES TR IBOXX HI YD ETF 464288513 123 1,400 SH   SOLE 0 0 1,400
ISHARES TR IBOXX HI YD ETF 464288513 7,729 88,050 SH   OTR 0 0 88,050
ISHARES TR INTERM CR BD ETF 464288638 180 1,650 SH   OTR 0 0 1,650
ISHARES TR MSCI EAFE ETF 464287465 405 6,500 SH   OTR 0 0 6,500
ISHARES TR RUSSELL 3000 ETF 464287689 469 3,350 SH   OTR 0 0 3,350
ISHARES TR S&P 100 ETF 464287101 2,461 23,500 SH   OTR 19,500 0 4,000
ISHARES TR SELECT DIVID ETF 464287168 507 5,560 SH   SOLE 360 0 5,200
ISHARES TR SELECT DIVID ETF 464287168 25,275 277,450 SH   OTR 100,300 0 177,150
ISHARES TR U.S. PFD STK ETF 464288687 1,291 33,352 SH   OTR 0 0 33,352
ISHARES TR U.S. PFD STK ETF 464288687 85 2,200 SH   SOLE 0 0 2,200
ISHARES TR US HLTHCARE ETF 464287762 156 1,000 SH   SOLE 1,000 0 0
JOHNSON & JOHNSON COM 478160104 3,193 25,632 SH   SOLE 25,032 0 600
JOHNSON CTLS INTL PLC SHS G51502105 1,557 36,969 SH   SOLE 32,003 0 4,966
JPMORGAN CHASE & CO COM 46625H100 8,705 99,108 SH   SOLE 90,408 0 8,700
KIMBERLY CLARK CORP COM 494368103 132 1,000 SH   OTR 1,000 0 0
KIMBERLY CLARK CORP COM 494368103 66 500 SH   SOLE 500 0 0
KINDER MORGAN INC DEL COM 49456B101 2,163 99,500 SH   SOLE 96,800 0 2,700
KOHLS CORP COM 500255104 1,264 31,746 SH   SOLE 27,446 0 4,300
KRAFT HEINZ CO COM 500754106 5,856 64,483 SH   SOLE 59,317 0 5,166
LILLY ELI & CO COM 532457108 3,120 37,100 SH   SOLE 36,100 0 1,000
LOCKHEED MARTIN CORP COM 539830109 3,230 12,072 SH   SOLE 11,772 0 300
MAG SILVER CORP COM 55903Q104 59 4,500 SH   SOLE 4,500 0 0
MARKEL CORP COM 570535104 146 150 SH   OTR 150 0 0
MARRIOTT INTL INC NEW CL A 571903202 94 1,000 SH   OTR 1,000 0 0
MCDONALDS CORP COM 580135101 175 1,350 SH   OTR 1,350 0 0
MCDONALDS CORP COM 580135101 3,176 24,500 SH   SOLE 23,800 0 700
MDU RES GROUP INC COM 552690109 123 4,500 SH   SOLE 4,500 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,701 19,096 SH   SOLE 16,096 0 3,000
MEDTRONIC PLC SHS G5960L103 2,703 33,544 SH   SOLE 28,844 0 4,700
MEDTRONIC PLC SHS G5960L103 121 1,500 SH   OTR 1,500 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1 10,000 SH   SOLE 10,000 0 0
MERCK & CO INC COM 58933Y105 3,361 52,900 SH   SOLE 51,400 0 1,500
MFC BANCORP LTD COM 55278T105 36 20,000 SH   SOLE 20,000 0 0
MICHAELS COS INC COM 59408Q106 865 38,600 SH   SOLE 33,300 0 5,300
MICROSOFT CORP COM 594918104 408 6,200 SH   OTR 6,200 0 0
MICROSOFT CORP COM 594918104 7,403 112,408 SH   SOLE 102,208 0 10,200
MONDELEZ INTL INC CL A 609207105 1,745 40,519 SH   SOLE 35,219 0 5,300
MTGE INVT CORP COM 55378A105 251 15,000 SH   SOLE 15,000 0 0
NETSCOUT SYS INC COM 64115T104 149 3,916 SH   OTR 3,916 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 764 45,000 SH   SOLE 45,000 0 0
NEWMONT MINING CORP COM 651639106 254 7,700 SH   SOLE 0 0 7,700
NORDSTROM INC COM 655664100 100 2,150 SH   OTR 2,150 0 0
NORTHERN TR CORP COM 665859104 238 2,750 SH   OTR 2,750 0 0
NOVARTIS A G SPONSORED ADR 66987V109 167 2,250 SH   OTR 2,250 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 130 6,200 SH   SOLE 0 0 6,200
OMNICOM GROUP INC COM 681919106 101 1,175 SH   OTR 1,175 0 0
ORACLE CORP COM 68389X105 124 2,770 SH   OTR 2,770 0 0
OUTFRONT MEDIA INC COM 69007J106 2,921 110,022 SH   SOLE 107,022 0 3,000
PAYPAL HLDGS INC COM 70450Y103 2,243 52,125 SH   SOLE 44,925 0 7,200
PEPSICO INC COM 713448108 101 905 SH   OTR 905 0 0
PEPSICO INC COM 713448108 4,672 41,771 SH   SOLE 39,471 0 2,300
PFIZER INC COM 717081103 5,068 148,128 SH   SOLE 145,528 0 2,600
PFIZER INC COM 717081103 81 2,355 SH   OTR 2,355 0 0
PHILLIPS 66 COM 718546104 104,095 1,314,000 SH   DFND 01 02 0 1,314,000 0
PINNACLE WEST CAP CORP COM 723484101 3,219 38,600 SH   SOLE 37,500 0 1,100
POINTS INTL LTD COM NEW 730843208 31 4,000 SH   SOLE 4,000 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 338 11,500 SH   SOLE 0 0 11,500
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 528 35,650 SH   OTR 0 0 35,650
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 176 3,000 SH   SOLE 3,000 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 208 4,000 SH   SOLE 4,000 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,862 166,050 SH   OTR 0 0 166,050
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 49 2,100 SH   SOLE 0 0 2,100
PPL CORP COM 69351T106 2,834 75,800 SH   SOLE 73,800 0 2,000
PRIMERO MNG CORP COM 74164W106 8 15,000 SH   SOLE 15,000 0 0
PROCTER AND GAMBLE CO COM 742718109 5,384 59,922 SH   SOLE 55,479 0 4,443
PROCTER AND GAMBLE CO COM 742718109 314 3,500 SH   OTR 3,500 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,807 63,310 SH   SOLE 61,610 0 1,700
QUALCOMM INC COM 747525103 123 2,140 SH   OTR 2,140 0 0
ROCKWELL COLLINS INC COM 774341101 69 710 SH   OTR 710 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 528 6,000 SH   SOLE 6,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 327 6,000 SH   SOLE 6,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,475 21,100 SH   OTR 0 0 21,100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 800 15,000 SH   SOLE 15,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 31 179 SH   OTR 179 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,361 13,550 SH   SOLE 11,661 0 1,889
SNYDERS-LANCE INC COM 833551104 3,131 77,679 SH   SOLE 66,906 0 10,773
SOUTHERN CO COM 842587107 4,921 98,855 SH   SOLE 91,255 0 7,600
SPDR GOLD TRUST GOLD SHS 78463V107 1,739 14,652 SH   SOLE 11,052 0 3,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 70,864 300,601 SH   OTR 14,300 0 286,301
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,940 16,715 SH   SOLE 12,115 0 4,600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,054 22,578 SH   OTR 0 0 22,578
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 502 13,600 SH   OTR 0 0 13,600
SUNCOR ENERGY INC NEW COM 867224107 94 3,052 SH   SOLE 3,052 0 0
SYSCO CORP COM 871829107 3,234 62,300 SH   SOLE 60,500 0 1,800
TARGET CORP COM 87612E106 2,428 43,989 SH   SOLE 37,989 0 6,000
TOTAL SYS SVCS INC COM 891906109 1,529 28,602 SH   SOLE 24,602 0 4,000
TWO HBRS INVT CORP COM 90187B101 192 20,000 SH   SOLE 20,000 0 0
U S G CORP COM NEW 903293405 139,474 4,385,964 SH   DFND 01 02 0 4,385,964 0
UNION PAC CORP COM 907818108 1,133 10,700 SH   SOLE 9,200 0 1,500
UNITED PARCEL SERVICE INC CL B 911312106 251 2,340 SH   OTR 2,340 0 0
UNITEDHEALTH GROUP INC COM 91324P102 197 1,200 SH   OTR 1,200 0 0
US BANCORP DEL COM NEW 902973304 1,366,711 26,538,069 SH   DFND 01 02 0 26,538,069 0
US BANCORP DEL COM NEW 902973304 1,740 33,777 SH   SOLE 29,977 0 3,800
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 253 15,000 SH   SOLE 15,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 87 3,800 SH   SOLE 0 0 3,800
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 81 1,000 SH   OTR 0 0 1,000
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 714 8,800 SH   SOLE 0 0 8,800
VANGUARD INDEX FDS LARGE CAP ETF 922908637 422 3,900 SH   OTR 0 0 3,900
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,286 68,300 SH   OTR 56,000 0 12,300
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,883 29,760 SH   OTR 0 0 29,760
VAREX IMAGING CORP COM 92214X106 23 680 SH   OTR 680 0 0
VARIAN MED SYS INC COM 92220P105 155 1,700 SH   OTR 1,700 0 0
VEREIT INC COM 92339V100 255 30,000 SH   SOLE 30,000 0 0
VERISK ANALYTICS INC COM 92345Y106 2,353 29,000 SH   OTR 29,000 0 0
VERISK ANALYTICS INC COM 92345Y106 239,692 2,954,050 SH   DFND 01 02 0 2,954,050 0
VERIZON COMMUNICATIONS INC COM 92343V104 58 1,191 SH   OTR 1,191 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,945 60,401 SH   SOLE 58,801 0 1,600
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,771 33,361 SH   SOLE 28,761 0 4,600
WAL-MART STORES INC COM 931142103 2,912 40,400 SH   SOLE 39,400 0 1,000
WASTE MGMT INC DEL COM 94106L109 146 2,000 SH   OTR 2,000 0 0
WELLS FARGO & CO NEW COM 949746101 2,212,001 39,741,300 SH   DFND 01 02 0 39,741,300 0
WELLS FARGO & CO NEW COM 949746101 1,958 35,177 SH   SOLE 30,477 0 4,700
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 16,448 13,275 SH   OTR 0 0 13,275
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8,059 128,300 SH   OTR 0 0 128,300
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,154 34,287 SH   SOLE 26,587 0 7,700
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 146 6,000 SH   SOLE 6,000 0 0
YUM BRANDS INC COM 988498101 914 14,300 SH   SOLE 12,300 0 2,000
YUM CHINA HLDGS INC COM 98850P109 389 14,300 SH   SOLE 12,300 0 2,000
ZOETIS INC CL A 98978V103 1,464 27,432 SH   SOLE 23,532 0 3,900