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 1,812 8,700 SH   SOLE 8,500 0 200
3M CO COM 88579Y101 234 1,125 SH   OTR 1,125 0 0
ABBVIE INC COM 00287Y109 3,778 52,100 SH   SOLE 50,700 0 1,400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 341 2,755 SH   OTR 2,755 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,567 13,437 SH   SOLE 13,437 0 0
ADVANSIX INC COM 00773T101 1 23 SH   OTR 23 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,825 16,537 SH   SOLE 16,537 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 93 5,010 SH   SOLE 5,010 0 0
ARES CAP CORP COM 04010L103 3,700 225,900 SH   OTR 0 0 225,900
AT&T INC COM 00206R102 128 3,381 SH   OTR 3,381 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,340 42,000 SH   SOLE 40,900 0 1,100
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 13 3,000 SH   SOLE 3,000 0 0
CARTER INC COM 146229109 1,105 12,423 SH   SOLE 12,423 0 0
CHEVRON CORP NEW COM 166764100 4,572 43,826 SH   SOLE 43,126 0 700
CISCO SYS INC COM 17275R102 5,476 174,949 SH   SOLE 172,049 0 2,900
CITIGROUP INC COM NEW 172967424 2,093 31,300 SH   SOLE 31,300 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 140 6,200 SH   OTR 0 0 6,200
CMS ENERGY CORP COM 125896100 1,758 38,011 SH   SOLE 38,011 0 0
COCA COLA CO COM 191216100 3,072 68,500 SH   SOLE 66,700 0 1,800
CONOCOPHILLIPS COM 20825C104 2,882 65,562 SH   SOLE 64,562 0 1,000
COSTCO WHSL CORP NEW COM 22160K105 260 1,625 SH   OTR 1,625 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,576 35,700 SH   SOLE 34,800 0 900
CVD EQUIPMENT CORP COM 126601103 66 6,000 SH   SOLE 6,000 0 0
CVR PARTNERS LP COM 126633106 52 15,000 SH   SOLE 15,000 0 0
CVS HEALTH CORP COM 126650100 272 3,385 SH   OTR 3,385 0 0
CVS HEALTH CORP COM 126650100 2,015 25,039 SH   SOLE 25,039 0 0
DANAHER CORP DEL COM 235851102 28 328 SH   OTR 328 0 0
DARDEN RESTAURANTS INC COM 237194105 3,608 39,894 SH   SOLE 38,794 0 1,100
DELL TECHNOLOGIES INC COM CL V 24703L103 4 68 SH   SOLE 68 0 0
DEVON ENERGY CORP NEW COM 25179M103 446 13,965 SH   SOLE 13,965 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 27,291 227,750 SH   DFND 01 02 0 227,750 0
DISNEY WALT CO COM DISNEY 254687106 44 415 SH   OTR 415 0 0
DOMINION ENERGY INC COM 25746U109 3,066 40,000 SH   SOLE 39,000 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204 2,967 35,500 SH   SOLE 34,600 0 900
DXC TECHNOLOGY CO COM 23355L106 1,625 21,187 SH   SOLE 21,187 0 0
DYNEX CAP INC COM NEW 26817Q506 213 30,000 SH   SOLE 30,000 0 0
EBAY INC COM 278642103 1,642 47,025 SH   SOLE 47,025 0 0
EDAP TMS S A SPONSORED ADR 268311107 158 47,956 SH   SOLE 47,956 0 0
EMERSON ELEC CO COM 291011104 2,952 49,500 SH   SOLE 48,200 0 1,300
ENSCO PLC SHS CLASS A G3157S106 15 3,000 SH   SOLE 3,000 0 0
ENTERGY CORP NEW COM 29364G103 2,372 30,900 SH   SOLE 30,100 0 800
EOG RES INC COM 26875P101 1,756 19,400 SH   SOLE 19,400 0 0
EVOGENE LTD SHS M4119S104 76 15,000 SH   SOLE 15,000 0 0
FORTIVE CORP COM 34959J108 10 164 SH   OTR 164 0 0
FRANCO NEVADA CORP COM 351858105 419 5,800 SH   SOLE 5,800 0 0
GENERAL ELECTRIC CO COM 369604103 65 2,400 SH   OTR 2,400 0 0
GENERAL ELECTRIC CO COM 369604103 4,305 159,400 SH   SOLE 156,700 0 2,700
GENERAL MLS INC COM 370334104 2,476 44,700 SH   SOLE 43,600 0 1,100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 856 19,849 SH   SOLE 19,849 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 128 6,400 SH   SOLE 6,400 0 0
GOLDCORP INC NEW COM 380956409 1,584 122,718 SH   SOLE 122,718 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,221 54,218 SH   OTR 54,218 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 95,653 431,063 SH   DFND 01 02 0 431,063 0
GOLUB CAP BDC INC COM 38173M102 4,453 232,876 SH   OTR 0 0 232,876
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,813 109,304 SH   SOLE 109,304 0 0
HOLOGIC INC COM 436440101 2,264 49,900 SH   SOLE 49,900 0 0
HOME DEPOT INC COM 437076102 294 1,915 SH   OTR 1,915 0 0
HONEYWELL INTL INC COM 438516106 77 575 SH   OTR 575 0 0
HP INC COM 40434L105 1,887 107,975 SH   SOLE 107,975 0 0
ILLINOIS TOOL WKS INC COM 452308109 50 350 SH   OTR 350 0 0
INTEL CORP COM 458140100 61 1,800 SH   OTR 1,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 169 1,100 SH   OTR 1,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,831 18,400 SH   SOLE 17,900 0 500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 209 1,550 SH   OTR 1,550 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 251 15,000 SH   SOLE 15,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 704 59,000 SH   SOLE 59,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 8,978 108,000 SH   OTR 100,000 0 8,000
ISHARES TR CORE S&P SCP ETF 464287804 3,587 51,163 SH   OTR 0 0 51,163
ISHARES TR CORE S&P500 ETF 464287200 3,359 13,800 SH   OTR 9,200 0 4,600
ISHARES TR IBOXX HI YD ETF 464288513 124 1,400 SH   SOLE 0 0 1,400
ISHARES TR IBOXX HI YD ETF 464288513 7,906 89,450 SH   OTR 0 0 89,450
ISHARES TR INTERM CR BD ETF 464288638 181 1,650 SH   OTR 0 0 1,650
ISHARES TR RUSSELL 3000 ETF 464287689 482 3,350 SH   OTR 0 0 3,350
ISHARES TR S&P 100 ETF 464287101 2,085 19,500 SH   OTR 19,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,140 34,060 SH   SOLE 28,860 0 5,200
ISHARES TR SELECT DIVID ETF 464287168 18,880 204,750 SH   OTR 113,000 0 91,750
ISHARES TR U.S. PFD STK ETF 464288687 2,681 68,452 SH   OTR 0 0 68,452
ISHARES TR US HLTHCARE ETF 464287762 166 1,000 SH   SOLE 1,000 0 0
JOHNSON & JOHNSON COM 478160104 3,351 25,332 SH   SOLE 24,732 0 600
JOHNSON CTLS INTL PLC SHS G51502105 1,379 31,812 SH   SOLE 31,812 0 0
JPMORGAN CHASE & CO COM 46625H100 8,291 90,708 SH   SOLE 89,408 0 1,300
KIMBERLY CLARK CORP COM 494368103 129 1,000 SH   OTR 1,000 0 0
KIMBERLY CLARK CORP COM 494368103 65 500 SH   SOLE 500 0 0
KINDER MORGAN INC DEL COM 49456B101 1,870 97,600 SH   SOLE 94,900 0 2,700
KOHLS CORP COM 500255104 1,057 27,346 SH   SOLE 27,346 0 0
KRAFT HEINZ CO COM 500754106 5,110 59,667 SH   SOLE 58,667 0 1,000
LILLY ELI & CO COM 532457108 2,987 36,300 SH   SOLE 35,300 0 1,000
LOCKHEED MARTIN CORP COM 539830109 3,296 11,872 SH   SOLE 11,572 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 100 1,000 SH   OTR 1,000 0 0
MCDONALDS CORP COM 580135101 207 1,350 SH   OTR 1,350 0 0
MCDONALDS CORP COM 580135101 3,676 24,000 SH   SOLE 23,300 0 700
MEDTRONIC PLC SHS G5960L103 133 1,500 SH   OTR 1,500 0 0
MEDTRONIC PLC SHS G5960L103 2,551 28,744 SH   SOLE 28,744 0 0
MERCK & CO INC COM 58933Y105 3,288 51,300 SH   SOLE 49,800 0 1,500
MFC BANCORP LTD COM 55278T105 36 20,000 SH   SOLE 20,000 0 0
MICHAELS COS INC COM 59408Q106 937 50,600 SH   SOLE 50,600 0 0
MICROSOFT CORP COM 594918104 427 6,200 SH   OTR 6,200 0 0
MICROSOFT CORP COM 594918104 7,073 102,608 SH   SOLE 101,308 0 1,300
MONDELEZ INTL INC CL A 609207105 1,512 35,019 SH   SOLE 35,019 0 0
MTGE INVT CORP COM 55378A105 282 15,000 SH   SOLE 15,000 0 0
NETSCOUT SYS INC COM 64115T104 135 3,916 SH   OTR 3,916 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 700 45,000 SH   SOLE 45,000 0 0
NORDSTROM INC COM 655664100 103 2,150 SH   OTR 2,150 0 0
NORTHERN TR CORP COM 665859104 267 2,750 SH   OTR 2,750 0 0
NOVARTIS A G SPONSORED ADR 66987V109 188 2,250 SH   OTR 2,250 0 0
OMNICOM GROUP INC COM 681919106 97 1,175 SH   OTR 1,175 0 0
ORACLE CORP COM 68389X105 139 2,770 SH   OTR 2,770 0 0
OUTFRONT MEDIA INC COM 69007J106 2,479 107,222 SH   SOLE 104,222 0 3,000
PAYPAL HLDGS INC COM 70450Y103 2,411 44,925 SH   SOLE 44,925 0 0
PEPSICO INC COM 713448108 105 905 SH   OTR 905 0 0
PEPSICO INC COM 713448108 4,593 39,771 SH   SOLE 38,971 0 800
PFIZER INC COM 717081103 79 2,355 SH   OTR 2,355 0 0
PFIZER INC COM 717081103 4,902 145,952 SH   SOLE 143,352 0 2,600
PINNACLE WEST CAP CORP COM 723484101 3,228 37,900 SH   SOLE 36,800 0 1,100
POINTS INTL LTD COM NEW 730843208 36 4,000 SH   SOLE 4,000 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 638 42,250 SH   OTR 0 0 42,250
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 188 3,000 SH   SOLE 3,000 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 215 4,000 SH   SOLE 4,000 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,705 160,100 SH   OTR 0 0 160,100
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 49 2,100 SH   SOLE 0 0 2,100
PPL CORP COM 69351T106 2,861 74,000 SH   SOLE 72,000 0 2,000
PROCTER AND GAMBLE CO COM 742718109 305 3,500 SH   OTR 3,500 0 0
PROCTER AND GAMBLE CO COM 742718109 4,835 55,479 SH   SOLE 54,579 0 900
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,684 62,410 SH   SOLE 60,710 0 1,700
QUALCOMM INC COM 747525103 118 2,140 SH   OTR 2,140 0 0
ROCKWELL COLLINS INC COM 774341101 75 710 SH   OTR 710 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,370 21,100 SH   OTR 0 0 21,100
SHIRE PLC SPONSORED ADR 82481R106 1,920 11,617 SH   SOLE 11,617 0 0
SHIRE PLC SPONSORED ADR 82481R106 30 179 SH   OTR 179 0 0
SNYDERS-LANCE INC COM 833551104 2,308 66,674 SH   SOLE 66,674 0 0
SOUTHERN CO COM 842587107 4,393 91,755 SH   SOLE 90,455 0 1,300
SPDR GOLD TRUST GOLD SHS 78463V107 1,293 10,952 SH   SOLE 10,952 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67,166 277,773 SH   OTR 9,400 0 268,373
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,228 9,215 SH   SOLE 6,515 0 2,700
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,198 22,662 SH   OTR 0 0 22,662
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 707 19,000 SH   OTR 0 0 19,000
SUNCOR ENERGY INC NEW COM 867224107 89 3,052 SH   SOLE 3,052 0 0
SYSCO CORP COM 871829107 3,086 61,300 SH   SOLE 59,500 0 1,800
TOTAL SYS SVCS INC COM 891906109 1,433 24,602 SH   SOLE 24,602 0 0
TWO HBRS INVT CORP COM 90187B101 198 20,000 SH   SOLE 20,000 0 0
U S G CORP COM NEW 903293405 127,281 4,385,964 SH   DFND 01 02 0 4,385,964 0
UNION PAC CORP COM 907818108 1,405 12,900 SH   SOLE 12,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 259 2,340 SH   OTR 2,340 0 0
UNITEDHEALTH GROUP INC COM 91324P102 223 1,200 SH   OTR 1,200 0 0
US BANCORP DEL COM NEW 902973304 902,704 17,386,443 SH   DFND 01 02 0 17,386,443 0
US BANCORP DEL COM NEW 902973304 1,988 38,277 SH   SOLE 38,277 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 245 15,000 SH   SOLE 15,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 84 3,800 SH   SOLE 0 0 3,800
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 82 1,000 SH   OTR 0 0 1,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,500 68,300 SH   OTR 56,000 0 12,300
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,962 29,819 SH   OTR 0 0 29,819
VAREX IMAGING CORP COM 92214X106 23 680 SH   OTR 680 0 0
VARIAN MED SYS INC COM 92220P105 175 1,700 SH   OTR 1,700 0 0
VEREIT INC COM 92339V100 244 30,000 SH   SOLE 30,000 0 0
VERISK ANALYTICS INC COM 92345Y106 249,233 2,954,050 SH   DFND 01 02 0 2,954,050 0
VERISK ANALYTICS INC COM 92345Y106 2,447 29,000 SH   OTR 29,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 53 1,191 SH   OTR 1,191 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,648 59,301 SH   SOLE 57,701 0 1,600
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,244 28,661 SH   SOLE 28,661 0 0
WAL-MART STORES INC COM 931142103 2,997 39,600 SH   SOLE 38,600 0 1,000
WASTE MGMT INC DEL COM 94106L109 147 2,000 SH   OTR 2,000 0 0
WELLS FARGO CO NEW COM 949746101 1,347,139 24,312,200 SH   DFND 01 02 0 24,312,200 0
WELLS FARGO CO NEW COM 949746101 2,071 37,377 SH   SOLE 37,377 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 17,405 13,275 SH   OTR 0 0 13,275
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 13,757 220,705 SH   OTR 14,900 0 205,805
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,277 36,537 SH   SOLE 33,037 0 3,500
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 131 6,000 SH   SOLE 6,000 0 0
YUM BRANDS INC COM 988498101 907 12,300 SH   SOLE 12,300 0 0
YUM CHINA HLDGS INC COM 98850P109 1,112 28,200 SH   SOLE 28,200 0 0
ZOETIS INC CL A 98978V103 1,468 23,532 SH   SOLE 23,532 0 0