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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1012,0718,800SH SOLE 8,6000200
3M COCOM88579Y1012651,125SH OTR 1,12500
ABBOTT LABSCOM0028241001,87832,904SH SOLE 32,90400
ABBVIE INCCOM00287Y1094,94151,100SH SOLE 49,70001,400
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013612,355SH OTR 2,35500
ADVANCE AUTO PARTS INCCOM00751Y1061,00110,037SH SOLE 10,03700
AGNICO EAGLE MINES LTDCOM0084741082,57455,739SH SOLE 55,73900
ALLIANT ENERGY CORPCOM0188021081,25329,414SH SOLE 29,41400
AMERICAN ELEC PWR INCCOM0255371013,94353,600SH SOLE 52,20001,400
AMERICAN EXPRESS COCOM0258161092,44324,598SH SOLE 24,59800
AMERICAN INTL GROUP INCCOM NEW0268747841,63027,356SH SOLE 27,35600
AMGEN INCCOM031162100169970SH OTR 97000
ANADARKO PETE CORPCOM0325111071,09520,413SH SOLE 20,41300
ANALOG DEVICES INCCOM03265410527305SH OTR 30500
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,70015,237SH SOLE 15,23700
APPLE INCCOM037833100713,6434,217,000SH DFND01 0204,217,0000
APPLE INCCOM0378331003,66821,675SH SOLE 21,67500
ARES CAP CORPCOM04010L1033,551225,900SH OTR 00225,900
ASML HOLDING N VN Y REGISTRY SHSN070592101,1656,700SH SOLE 6,70000
AT&T INCCOM00206R1021313,381SH OTR 3,38100
BANK AMER CORP7.25%CNV PFD L06050568212,4459,435SH OTR 009,435
BANK AMER CORPCOM060505104619,92021,000,000SH DFND01 02021,000,0000
BANK NEW YORK MELLON CORPCOM0640581001943,600SH OTR 3,60000
BB&T CORPCOM0549371071162,340SH OTR 2,34000
BECTON DICKINSON & COCOM0758871092321,085SH OTR 1,08500
BLACKROCK CAPITAL INVESTMENTCOM0925331082,536407,000SH OTR 00407,000
BRISTOL MYERS SQUIBB COCOM1101221082,58642,200SH SOLE 41,10001,100
CARTER INCCOM1462291091,34211,423SH SOLE 11,42300
CHEVRON CORP NEWCOM1667641005,33742,626SH SOLE 41,9260700
CISCO SYS INCCOM17275R1026,501169,749SH SOLE 166,84902,900
CITIGROUP INCCOM NEW1729674242,15028,900SH SOLE 28,90000
CMS ENERGY CORPCOM1258961001,65635,011SH SOLE 35,01100
COCA COLA COCOM1912161003,18469,400SH SOLE 67,60001,800
CONOCOPHILLIPSCOM20825C1042,81451,262SH SOLE 50,26201,000
COSTCO WHSL CORP NEWCOM22160K1052651,425SH OTR 1,42500
CROWN CASTLE INTL CORP NEWCOM22822V1013,98535,900SH SOLE 35,0000900
CVS HEALTH CORPCOM1266501002022,785SH OTR 2,78500
CVS HEALTH CORPCOM1266501001,67023,039SH SOLE 23,03900
DANAHER CORP DELCOM23585110230328SH OTR 32800
DARDEN RESTAURANTS INCCOM2371941053,86940,294SH SOLE 39,19401,100
DEVON ENERGY CORP NEWCOM25179M10353312,865SH SOLE 12,86500
DIAGEO P L CSPON ADR NEW25243Q20533,258227,750SH DFND01 020227,7500
DISNEY WALT COCOM DISNEY25468710645415SH OTR 41500
DOMINION ENERGY INCCOM25746U1093,25940,200SH SOLE 39,20001,000
DUKE ENERGY CORP NEWCOM NEW26441C2043,00335,700SH SOLE 34,8000900
DXC TECHNOLOGY COCOM23355L1061,85719,563SH SOLE 19,56300
EBAY INCCOM2786421031,62042,925SH SOLE 42,92500
EMERSON ELEC COCOM2910111043,49250,100SH SOLE 48,80001,300
ENTERGY CORP NEWCOM29364G1032,52331,000SH SOLE 30,2000800
EOG RES INCCOM26875P1011,92117,800SH SOLE 17,80000
FORTIVE CORPCOM34959J10812164SH OTR 16400
FRANCO NEVADA CORPCOM3518581054645,800SH SOLE 5,80000
GENERAL ELECTRIC COCOM369604103422,400SH OTR 2,40000
GENERAL ELECTRIC COCOM3696041032,186125,300SH SOLE 122,60002,700
GENERAL MLS INCCOM3703341042,66244,900SH SOLE 43,80001,100
GOLDCORP INC NEWCOM38095640936028,218SH SOLE 28,21800
GOLDMAN SACHS BDC INCSHS38147U1071,20354,218SH OTR 54,21800
GOLDMAN SACHS GROUP INCCOM38141G104109,818431,063SH DFND01 020431,0630
GOLUB CAP BDC INCCOM38173M1024,238232,876SH OTR 00232,876
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,445100,604SH SOLE 100,60400
HOLOGIC INCCOM4364401011,95445,700SH SOLE 45,70000
HOME DEPOT INCCOM4370761023061,615SH OTR 1,61500
HONEYWELL INTL INCCOM43851610688575SH OTR 57500
HP INCCOM40434L1052,08699,275SH SOLE 99,27500
ILLINOIS TOOL WKS INCCOM45230810958350SH OTR 35000
INTEL CORPCOM458140100831,800SH OTR 1,80000
INTERNATIONAL BUSINESS MACHSCOM4592001011691,100SH OTR 1,10000
INTERNATIONAL BUSINESS MACHSCOM4592001012,83918,500SH SOLE 18,0000500
INTERNATIONAL FLAVORS&FRAGRACOM4595061012371,550SH OTR 1,55000
ISHARES GOLD TRUSTISHARES46428510573859,000SH SOLE 59,00000
ISHARES TRCMBS ETF46429B3661132,200SH OTR 002,200
ISHARES TRCORE HIGH DV ETF46429B6639,735108,000SH OTR 100,00008,000
ISHARES TRCORE S&P SCP ETF4642878043,95351,467SH OTR 0051,467
ISHARES TRCORE S&P500 ETF4642872003,71013,800SH OTR 9,20004,600
ISHARES TRFLTG RATE NT ETF46429B6551783,500SH OTR 003,500
ISHARES TRIBOXX HI YD ETF4642885131,18213,550SH SOLE 0013,550
ISHARES TRIBOXX HI YD ETF4642885131,75220,075SH OTR 0020,075
ISHARES TRIBOXX INV CP ETF4642872421701,400SH OTR 001,400
ISHARES TRIBOXX INV CP ETF4642872423,03925,000SH SOLE 0025,000
ISHARES TRINTRMD CR BD ETF4642886381801,650SH OTR 001,650
ISHARES TRNATIONAL MUN ETF4642884146646,000SH OTR 006,000
ISHARES TRRUSSELL 3000 ETF4642876894032,550SH OTR 002,550
ISHARES TRS&P 100 ETF4642871012,31319,500SH OTR 19,50000
ISHARES TRS&P US PFD STK4642886873,02579,452SH OTR 0079,452
ISHARES TRS&P US PFD STK46428868764116,845SH SOLE 0016,845
ISHARES TRSELECT DIVID ETF4642871683,88939,465SH SOLE 36,64002,825
ISHARES TRSELECT DIVID ETF46428716816,060162,950SH OTR 104,700058,250
JOHNSON & JOHNSONCOM4781601043,49725,032SH SOLE 24,4320600
JOHNSON CTLS INTL PLCSHSG515021051,11129,143SH SOLE 29,14300
JPMORGAN CHASE & COALERIAN ML ETN46625H3652,54892,750SH OTR 0092,750
JPMORGAN CHASE & COCOM46625H1009,34787,408SH SOLE 86,10801,300
KIMBERLY CLARK CORPCOM49436810372600SH OTR 60000
KIMBERLY CLARK CORPCOM49436810360500SH SOLE 50000
KINDER MORGAN INC DELCOM49456B1011,12162,000SH SOLE 59,30002,700
KOHLS CORPCOM50025510494617,446SH SOLE 17,44600
KRAFT HEINZ COCOM5007541064,50057,867SH SOLE 56,86701,000
LILLY ELI & COCOM5324571083,09936,700SH SOLE 35,70001,000
LOCKHEED MARTIN CORPCOM5398301093,77911,772SH SOLE 11,4720300
MARKEL CORPCOM570535104171150SH OTR 15000
MARRIOTT INTL INC NEWCL A57190320281600SH OTR 60000
MCDONALDS CORPCOM5801351012321,350SH OTR 1,35000
MCDONALDS CORPCOM5801351014,18224,300SH SOLE 23,6000700
MEDTRONIC PLCSHSG5960L1031211,500SH OTR 1,50000
MEDTRONIC PLCSHSG5960L1032,14326,544SH SOLE 26,54400
MERCK & CO INCCOM58933Y1052,91451,800SH SOLE 50,30001,500
MICHAELS COS INCCOM59408Q1061,11846,200SH SOLE 46,20000
MICROSOFT CORPCOM5949181044024,700SH OTR 4,70000
MICROSOFT CORPCOM5949181048,41898,408SH SOLE 97,10801,300
MONDELEZ INTL INCCL A6092071051,38332,319SH SOLE 32,31900
NETSCOUT SYS INCCOM64115T1041193,916SH OTR 3,91600
NORDSTROM INCCOM655664100651,370SH OTR 1,37000
NORTHERN TR CORPCOM6658591042552,550SH OTR 2,55000
NOVARTIS A GSPONSORED ADR66987V1091892,250SH OTR 2,25000
OCEAN RIG UDW INCCOM CL AG6696411899537,111SH OTR 0037,111
OMNICOM GROUP INCCOM681919106861,175SH OTR 1,17500
ORACLE CORPCOM68389X1051312,770SH OTR 2,77000
OUTFRONT MEDIA INCCOM69007J1061,67472,150SH SOLE 69,15003,000
PAYPAL HLDGS INCCOM70450Y1033,05041,425SH SOLE 41,42500
PEPSICO INCCOM713448108109905SH OTR 90500
PEPSICO INCCOM7134481084,68539,071SH SOLE 38,2710800
PFIZER INCCOM7170811035,196143,452SH SOLE 140,85202,600
PFIZER INCCOM717081103852,355SH OTR 2,35500
PINNACLE WEST CAP CORPCOM7234841013,25438,200SH SOLE 37,10001,100
POWERSHARES ETF TR IIPFD PORTFOLIO73936T56565544,050SH SOLE 0044,050
POWERSHARES ETF TR IIPFD PORTFOLIO73936T56577552,150SH OTR 0052,150
POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7691,15950,300SH OTR 0050,300
POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76956224,400SH SOLE 0024,400
PPL CORPCOM69351T1062,30374,400SH SOLE 72,40002,000
PROCTER AND GAMBLE COCOM7427181093223,500SH OTR 3,50000
PROCTER AND GAMBLE COCOM7427181094,97354,122SH SOLE 53,2220900
PUBLIC SVC ENTERPRISE GROUPCOM7445731063,22562,610SH SOLE 60,91001,700
QUALCOMM INCCOM7475251031372,140SH OTR 2,14000
ROCKWELL COLLINS INCCOM77434110196710SH OTR 71000
SELECT SECTOR SPDR TRENERGY81369Y5061522,100SH OTR 002,100
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,20412,200SH SOLE 12,20000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,01712,300SH SOLE 12,30000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7045156,800SH SOLE 6,80000
SHIRE PLCSPONSORED ADR82481R10617112SH OTR 11200
SHIRE PLCSPONSORED ADR82481R1066214,006SH SOLE 4,00600
SNYDERS-LANCE INCCOM8335511043,06261,142SH SOLE 61,14200
SOUTHERN COCOM8425871074,28389,055SH SOLE 87,75501,300
SPDR GOLD TRUSTGOLD SHS78463V1071,76214,252SH SOLE 14,25200
SPDR S&P 500 ETF TRTR UNIT78462F10380,556301,867SH OTR 8,9000292,967
SPDR S&P 500 ETF TRTR UNIT78462F1034,48216,795SH SOLE 14,09502,700
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1077,86022,755SH OTR 0022,755
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41766318,050SH SOLE 0018,050
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41781722,250SH OTR 0022,250
SPDR SERIES TRUSTPORTFOLIO LN COR78464A367863,000SH SOLE 003,000
SYSCO CORPCOM8718291073,75961,900SH SOLE 60,10001,800
TARGET CORPCOM87612E1061,53323,489SH SOLE 23,48900
TOTAL SYS SVCS INCCOM8919061091,79622,702SH SOLE 22,70200
U S G CORPCOM NEW903293405169,1234,385,964SH DFND01 0204,385,9640
UBS AG JERSEY BRHALERIAN INFRST9026416462,634108,887SH OTR 00108,887
UNION PAC CORPCOM9078181081,62312,100SH SOLE 12,10000
UNITED PARCEL SERVICE INCCL B9113121062311,940SH OTR 1,94000
UNITEDHEALTH GROUP INCCOM91324P1022651,200SH OTR 1,20000
US BANCORP DELCOM NEW9029733041,89035,277SH SOLE 35,27700
US BANCORP DELCOM NEW902973304931,56617,386,443SH DFND01 02017,386,4430
VANECK VECTORS ETF TRGOLD MINERS ETF92189F106883,800SH SOLE 003,800
VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835821,000SH OTR 001,000
VANGUARD INDEX FDSTOTAL STK MKT9229087699,37468,300SH OTR 56,000012,300
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428662,19930,169SH OTR 0030,169
VAREX IMAGING CORPCOM92214X10616400SH OTR 40000
VARIAN MED SYS INCCOM92220P1051891,700SH OTR 1,70000
VERISK ANALYTICS INCCOM92345Y106283,5892,954,050SH DFND01 0202,954,0500
VERISK ANALYTICS INCCOM92345Y1062,78429,000SH OTR 29,00000
VERIZON COMMUNICATIONS INCCOM92343V104631,191SH OTR 1,19100
VERIZON COMMUNICATIONS INCCOM92343V1043,15559,601SH SOLE 58,00101,600
WALGREENS BOOTS ALLIANCE INCCOM9314271081,91426,361SH SOLE 26,36100
WAL-MART STORES INCCOM9311421033,93139,800SH SOLE 38,80001,000
WASTE MGMT INC DELCOM94106L1091732,000SH OTR 2,00000
WELLS FARGO CO NEWCOM9497461011,475,02124,312,200SH DFND01 02024,312,2000
WELLS FARGO CO NEWCOM9497461012,09234,477SH SOLE 34,47700
WELLS FARGO CO NEWPERP PFD CNV A94974680417,39013,275SH OTR 0013,275
WISDOMTREE TREUROPE HEDGED EQ97717X70115,615245,105SH OTR 13,8000231,305
WISDOMTREE TREUROPE HEDGED EQ97717X7012,73042,847SH SOLE 39,34703,500
YUM BRANDS INCCOM98849810191411,200SH SOLE 11,20000
YUM CHINA HLDGS INCCOM98850P1091,04926,200SH SOLE 26,20000
ZOETIS INCCL A98978V1031,57321,832SH SOLE 21,83200