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 1,826 8,700 SH   SOLE 8,500 0 200
3M CO COM 88579Y101 236 1,125 SH   OTR 1,125 0 0
ABBOTT LABS COM 002824100 1,900 35,604 SH   SOLE 35,604 0 0
ABBVIE INC COM 00287Y109 4,629 52,100 SH   SOLE 50,700 0 1,400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 372 2,755 SH   OTR 2,755 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,333 13,437 SH   SOLE 13,437 0 0
ADVANSIX INC COM 00773T101 1 23 SH   OTR 23 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,656 58,739 SH   SOLE 58,739 0 0
ALLIANT ENERGY CORP COM 018802108 1,327 31,914 SH   SOLE 31,914 0 0
AMERICAN ELEC PWR INC COM 025537101 3,743 53,300 SH   SOLE 51,900 0 1,400
AMERICAN EXPRESS CO COM 025816109 2,415 26,698 SH   SOLE 26,698 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,833 29,856 SH   SOLE 29,856 0 0
AMGEN INC COM 031162100 181 970 SH   OTR 970 0 0
ANADARKO PETE CORP COM 032511107 1,114 22,813 SH   SOLE 22,813 0 0
ANALOG DEVICES INC COM 032654105 26 305 SH   OTR 305 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,973 16,537 SH   SOLE 16,537 0 0
APPLE INC COM 037833100 649,924 4,217,000 SH   DFND 01 02 0 4,217,000 0
APPLE INC COM 037833100 3,649 23,675 SH   SOLE 23,675 0 0
ARES CAP CORP COM 04010L103 3,703 225,900 SH   OTR 0 0 225,900
AT&T INC COM 00206R102 132 3,381 SH   OTR 3,381 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 12,279 9,435 SH   OTR 0 0 9,435
BANK AMER CORP COM 060505104 532,140 21,000,000 SH   DFND 01 02 0 21,000,000 0
BANK NEW YORK MELLON CORP COM 064058100 212 4,000 SH   OTR 4,000 0 0
BB&T CORP COM 054937107 110 2,340 SH   OTR 2,340 0 0
BECTON DICKINSON & CO COM 075887109 213 1,085 SH   OTR 1,085 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 3,053 407,000 SH   OTR 0 0 407,000
BRISTOL MYERS SQUIBB CO COM 110122108 2,677 42,000 SH   SOLE 40,900 0 1,100
CARTER INC COM 146229109 1,227 12,423 SH   SOLE 12,423 0 0
CHEVRON CORP NEW COM 166764100 5,161 43,926 SH   SOLE 43,226 0 700
CISCO SYS INC COM 17275R102 5,901 175,449 SH   SOLE 172,549 0 2,900
CITIGROUP INC COM NEW 172967424 2,277 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 1,761 38,011 SH   SOLE 38,011 0 0
COCA COLA CO COM 191216100 3,083 68,500 SH   SOLE 66,700 0 1,800
CONOCOPHILLIPS COM 20825C104 3,281 65,562 SH   SOLE 64,562 0 1,000
COSTCO WHSL CORP NEW COM 22160K105 267 1,625 SH   OTR 1,625 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,569 35,700 SH   SOLE 34,800 0 900
CVS HEALTH CORP COM 126650100 275 3,385 SH   OTR 3,385 0 0
CVS HEALTH CORP COM 126650100 2,036 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 3,159 40,094 SH   SOLE 38,994 0 1,100
DELL TECHNOLOGIES INC COM CL V 24703L103 5 68 SH   SOLE 68 0 0
DEVON ENERGY CORP NEW COM 25179M103 513 13,965 SH   SOLE 13,965 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 30,093 227,750 SH   DFND 01 02 0 227,750 0
DISNEY WALT CO COM DISNEY 254687106 41 415 SH   OTR 415 0 0
DOMINION ENERGY INC COM 25746U109 3,077 40,000 SH   SOLE 39,000 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204 2,980 35,500 SH   SOLE 34,600 0 900
DXC TECHNOLOGY CO COM 23355L106 1,820 21,187 SH   SOLE 21,187 0 0
EBAY INC COM 278642103 1,809 47,025 SH   SOLE 47,025 0 0
EMERSON ELEC CO COM 291011104 3,123 49,700 SH   SOLE 48,400 0 1,300
ENTERGY CORP NEW COM 29364G103 2,359 30,900 SH   SOLE 30,100 0 800
EOG RES INC COM 26875P101 1,877 19,400 SH   SOLE 19,400 0 0
FORTIVE CORP COM 34959J108 12 164 SH   OTR 164 0 0
FRANCO NEVADA CORP COM 351858105 449 5,800 SH   SOLE 5,800 0 0
GENERAL ELECTRIC CO COM 369604103 58 2,400 SH   OTR 2,400 0 0
GENERAL ELECTRIC CO COM 369604103 3,854 159,400 SH   SOLE 156,700 0 2,700
GENERAL MLS INC COM 370334104 2,314 44,700 SH   SOLE 43,600 0 1,100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 806 19,849 SH   SOLE 19,849 0 0
GOLDCORP INC NEW COM 380956409 1,590 122,718 SH   SOLE 122,718 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,237 54,218 SH   OTR 54,218 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 102,244 431,063 SH   DFND 01 02 0 431,063 0
GOLUB CAP BDC INC COM 38173M102 4,383 232,876 SH   OTR 0 0 232,876
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,608 109,304 SH   SOLE 109,304 0 0
HOLOGIC INC COM 436440101 1,831 49,900 SH   SOLE 49,900 0 0
HOME DEPOT INC COM 437076102 313 1,915 SH   OTR 1,915 0 0
HONEYWELL INTL INC COM 438516106 82 575 SH   OTR 575 0 0
HP INC COM 40434L105 2,155 107,975 SH   SOLE 107,975 0 0
ILLINOIS TOOL WKS INC COM 452308109 52 350 SH   OTR 350 0 0
INTEL CORP COM 458140100 69 1,800 SH   OTR 1,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 160 1,100 SH   OTR 1,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,670 18,400 SH   SOLE 17,900 0 500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 222 1,550 SH   OTR 1,550 0 0
ISHARES GOLD TRUST ISHARES 464285105 726 59,000 SH   SOLE 59,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 9,283 108,000 SH   OTR 100,000 0 8,000
ISHARES TR CORE S&P SCP ETF 464287804 3,808 51,312 SH   OTR 0 0 51,312
ISHARES TR CORE S&P500 ETF 464287200 3,490 13,800 SH   OTR 9,200 0 4,600
ISHARES TR IBOXX HI YD ETF 464288513 8,224 92,650 SH   OTR 0 0 92,650
ISHARES TR IBOXX HI YD ETF 464288513 249 2,800 SH   SOLE 0 0 2,800
ISHARES TR INTRMD CR BD ETF 464288638 182 1,650 SH   OTR 0 0 1,650
ISHARES TR RUSSELL 3000 ETF 464287689 381 2,550 SH   OTR 0 0 2,550
ISHARES TR S&P 100 ETF 464287101 2,170 19,500 SH   OTR 19,500 0 0
ISHARES TR S&P US PFD STK 464288687 2,932 75,552 SH   OTR 0 0 75,552
ISHARES TR S&P US PFD STK 464288687 126 3,245 SH   SOLE 0 0 3,245
ISHARES TR SELECT DIVID ETF 464287168 18,922 202,050 SH   OTR 110,300 0 91,750
ISHARES TR SELECT DIVID ETF 464287168 3,854 41,150 SH   SOLE 35,950 0 5,200
JOHNSON & JOHNSON COM 478160104 3,294 25,332 SH   SOLE 24,732 0 600
JOHNSON CTLS INTL PLC SHS G51502105 1,282 31,812 SH   SOLE 31,812 0 0
JPMORGAN CHASE & CO COM 46625H100 8,682 90,908 SH   SOLE 89,608 0 1,300
KIMBERLY CLARK CORP COM 494368103 118 1,000 SH   OTR 1,000 0 0
KIMBERLY CLARK CORP COM 494368103 59 500 SH   SOLE 500 0 0
KINDER MORGAN INC DEL COM 49456B101 1,880 98,000 SH   SOLE 95,300 0 2,700
KOHLS CORP COM 500255104 1,248 27,346 SH   SOLE 27,346 0 0
KRAFT HEINZ CO COM 500754106 4,643 59,867 SH   SOLE 58,867 0 1,000
LILLY ELI & CO COM 532457108 3,123 36,500 SH   SOLE 35,500 0 1,000
LOCKHEED MARTIN CORP COM 539830109 3,684 11,872 SH   SOLE 11,572 0 300
MARKEL CORP COM 570535104 160 150 SH   OTR 150 0 0
MARRIOTT INTL INC NEW CL A 571903202 110 1,000 SH   OTR 1,000 0 0
MCDONALDS CORP COM 580135101 212 1,350 SH   OTR 1,350 0 0
MCDONALDS CORP COM 580135101 3,776 24,100 SH   SOLE 23,400 0 700
MEDTRONIC PLC SHS G5960L103 117 1,500 SH   OTR 1,500 0 0
MEDTRONIC PLC SHS G5960L103 2,235 28,744 SH   SOLE 28,744 0 0
MERCK & CO INC COM 58933Y105 3,298 51,500 SH   SOLE 50,000 0 1,500
MICHAELS COS INC COM 59408Q106 1,086 50,600 SH   SOLE 50,600 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 479 15,008 SH   SOLE 15,008 0 0
MICROSOFT CORP COM 594918104 7,666 102,908 SH   SOLE 101,608 0 1,300
MICROSOFT CORP COM 594918104 462 6,200 SH   OTR 6,200 0 0
MONDELEZ INTL INC CL A 609207105 1,424 35,019 SH   SOLE 35,019 0 0
NETSCOUT SYS INC COM 64115T104 127 3,916 SH   OTR 3,916 0 0
NORDSTROM INC COM 655664100 101 2,150 SH   OTR 2,150 0 0
NORTHERN TR CORP COM 665859104 253 2,750 SH   OTR 2,750 0 0
NOVARTIS A G SPONSORED ADR 66987V109 193 2,250 SH   OTR 2,250 0 0
OCEAN RIG UDW INC SHS NEW G66964118 882 37,111 SH   OTR 0 0 37,111
OMNICOM GROUP INC COM 681919106 87 1,175 SH   OTR 1,175 0 0
ORACLE CORP COM 68389X105 134 2,770 SH   OTR 2,770 0 0
OUTFRONT MEDIA INC COM 69007J106 2,713 107,722 SH   SOLE 104,722 0 3,000
PAYPAL HLDGS INC COM 70450Y103 2,877 44,925 SH   SOLE 44,925 0 0
PEPSICO INC COM 713448108 101 905 SH   OTR 905 0 0
PEPSICO INC COM 713448108 4,432 39,771 SH   SOLE 38,971 0 800
PFIZER INC COM 717081103 5,211 145,952 SH   SOLE 143,352 0 2,600
PFIZER INC COM 717081103 84 2,355 SH   OTR 2,355 0 0
PINNACLE WEST CAP CORP COM 723484101 3,213 38,000 SH   SOLE 36,900 0 1,100
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 784 52,150 SH   OTR 0 0 52,150
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 126 8,350 SH   SOLE 0 0 8,350
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,909 168,800 SH   OTR 0 0 168,800
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 174 7,500 SH   SOLE 0 0 7,500
PPL CORP COM 69351T106 2,808 74,000 SH   SOLE 72,000 0 2,000
PROCTER AND GAMBLE CO COM 742718109 5,066 55,679 SH   SOLE 54,779 0 900
PROCTER AND GAMBLE CO COM 742718109 318 3,500 SH   OTR 3,500 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,887 62,410 SH   SOLE 60,710 0 1,700
QUALCOMM INC COM 747525103 111 2,140 SH   OTR 2,140 0 0
ROCKWELL COLLINS INC COM 774341101 93 710 SH   OTR 710 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,233 18,000 SH   OTR 0 0 18,000
SHIRE PLC SPONSORED ADR 82481R106 27 179 SH   OTR 179 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,779 11,617 SH   SOLE 11,617 0 0
SNYDERS-LANCE INC COM 833551104 2,543 66,674 SH   SOLE 66,674 0 0
SOUTHERN CO COM 842587107 4,509 91,755 SH   SOLE 90,455 0 1,300
SPDR GOLD TRUST GOLD SHS 78463V107 1,332 10,952 SH   SOLE 10,952 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 69,805 277,855 SH   OTR 9,200 0 268,655
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,009 15,960 SH   SOLE 13,260 0 2,700
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,414 22,719 SH   OTR 0 0 22,719
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 810 21,700 SH   OTR 0 0 21,700
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 125 3,350 SH   SOLE 0 0 3,350
SYSCO CORP COM 871829107 3,323 61,600 SH   SOLE 59,800 0 1,800
TARGET CORP COM 87612E106 2,230 37,789 SH   SOLE 37,789 0 0
TOTAL SYS SVCS INC COM 891906109 1,611 24,602 SH   SOLE 24,602 0 0
U S G CORP COM NEW 903293405 143,202 4,385,964 SH   DFND 01 02 0 4,385,964 0
UNION PAC CORP COM 907818108 1,496 12,900 SH   SOLE 12,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 281 2,340 SH   OTR 2,340 0 0
UNITEDHEALTH GROUP INC COM 91324P102 235 1,200 SH   OTR 1,200 0 0
US BANCORP DEL COM NEW 902973304 933,791 17,424,720 SH   SOLE 38,277 17,386,443 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 82 1,000 SH   OTR 0 0 1,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,846 68,300 SH   OTR 56,000 0 12,300
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,049 30,042 SH   OTR 0 0 30,042
VAREX IMAGING CORP COM 92214X106 23 680 SH   OTR 680 0 0
VARIAN MED SYS INC COM 92220P105 170 1,700 SH   OTR 1,700 0 0
VERISK ANALYTICS INC COM 92345Y106 245,747 2,954,050 SH   DFND 01 02 0 2,954,050 0
VERISK ANALYTICS INC COM 92345Y106 2,413 29,000 SH   OTR 29,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,935 59,301 SH   SOLE 57,701 0 1,600
VERIZON COMMUNICATIONS INC COM 92343V104 59 1,191 SH   OTR 1,191 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,213 28,661 SH   SOLE 28,661 0 0
WAL-MART STORES INC COM 931142103 3,094 39,600 SH   SOLE 38,600 0 1,000
WASTE MGMT INC DEL COM 94106L109 157 2,000 SH   OTR 2,000 0 0
WELLS FARGO CO NEW COM 949746101 1,340,818 24,312,200 SH   DFND 01 02 0 24,312,200 0
WELLS FARGO CO NEW COM 949746101 2,061 37,377 SH   SOLE 37,377 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 17,457 13,275 SH   OTR 0 0 13,275
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 14,895 230,205 SH   OTR 14,400 0 215,805
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,934 45,352 SH   SOLE 41,852 0 3,500
YUM BRANDS INC COM 988498101 905 12,300 SH   SOLE 12,300 0 0
YUM CHINA HLDGS INC COM 98850P109 1,127 28,200 SH   SOLE 28,200 0 0
ZOETIS INC CL A 98978V103 1,500 23,532 SH   SOLE 23,532 0 0