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 2,107 9,600 SH   SOLE 9,400 0 200
3M CO COM 88579Y101 247 1,125 SH   OTR 1,125 0 0
ABBOTT LABS COM 002824100 1,882 31,404 SH   SOLE 31,404 0 0
ABBVIE INC COM 00287Y109 4,279 45,200 SH   SOLE 44,000 0 1,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 361 2,355 SH   OTR 2,355 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,391 11,737 SH   SOLE 11,737 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,265 53,839 SH   SOLE 53,839 0 0
ALLIANT ENERGY CORP COM 018802108 1,141 27,914 SH   SOLE 27,914 0 0
AMERICAN ELEC PWR INC COM 025537101 3,704 54,000 SH   SOLE 52,600 0 1,400
AMERICAN EXPRESS CO COM 025816109 2,183 23,398 SH   SOLE 23,398 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,423 26,156 SH   SOLE 26,156 0 0
AMGEN INC COM 031162100 165 970 SH   OTR 970 0 0
ANADARKO PETE CORP COM 032511107 1,179 19,513 SH   SOLE 19,513 0 0
ANALOG DEVICES INC COM 032654105 28 305 SH   OTR 305 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,609 14,637 SH   SOLE 14,637 0 0
APPLE INC COM 037833100 958,192 5,711,000 SH   DFND 01 02 0 5,711,000 0
APPLE INC COM 037833100 196,638 1,172,000 SH   OTR 0 1,172,000 0
APPLE INC COM 037833100 3,486 20,775 SH   SOLE 20,775 0 0
ARES CAP CORP COM 04010L103 3,585 225,900 SH   OTR 0 0 225,900
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,271 6,400 SH   SOLE 6,400 0 0
AT&T INC COM 00206R102 121 3,381 SH   OTR 3,381 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 12,166 9,435 SH   OTR 0 0 9,435
BANK AMER CORP COM 060505104 629,790 21,000,000 SH   DFND 01 02 0 21,000,000 0
BANK NEW YORK MELLON CORP COM 064058100 186 3,600 SH   OTR 3,600 0 0
BB&T CORP COM 054937107 122 2,340 SH   OTR 2,340 0 0
BECTON DICKINSON & CO COM 075887109 235 1,085 SH   OTR 1,085 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 2,454 407,000 SH   OTR 0 0 407,000
BLACKROCK ENERGY & RES TR COM 09250U101 253 19,142 SH   SOLE 0 0 19,142
BLACKROCK FLOATING RATE INCO COM 091941104 0 1 SH   SOLE 0 0 1
BRISTOL MYERS SQUIBB CO COM 110122108 2,771 43,800 SH   SOLE 42,700 0 1,100
CARTER INC COM 146229109 1,137 10,923 SH   SOLE 10,923 0 0
CHEVRON CORP NEW COM 166764100 4,998 43,826 SH   SOLE 43,126 0 700
CISCO SYS INC COM 17275R102 7,542 175,849 SH   SOLE 172,949 0 2,900
CITIGROUP INC COM NEW 172967424 1,856 27,500 SH   SOLE 27,500 0 0
CMS ENERGY CORP COM 125896100 1,504 33,211 SH   SOLE 33,211 0 0
COCA COLA CO COM 191216100 2,983 68,700 SH   SOLE 66,900 0 1,800
CONOCOPHILLIPS COM 20825C104 1,503 25,357 SH   SOLE 24,357 0 1,000
COSTCO WHSL CORP NEW COM 22160K105 269 1,425 SH   OTR 1,425 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,913 35,700 SH   SOLE 34,800 0 900
CVS HEALTH CORP COM 126650100 173 2,785 SH   OTR 2,785 0 0
CVS HEALTH CORP COM 126650100 1,371 22,039 SH   SOLE 22,039 0 0
DANAHER CORP DEL COM 235851102 32 328 SH   OTR 328 0 0
DARDEN RESTAURANTS INC COM 237194105 3,742 43,894 SH   SOLE 42,794 0 1,100
DEVON ENERGY CORP NEW COM 25179M103 387 12,165 SH   SOLE 12,165 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 30,842 227,750 SH   DFND 01 02 0 227,750 0
DISNEY WALT CO COM DISNEY 254687106 42 415 SH   OTR 415 0 0
DOMINION ENERGY INC COM 25746U109 2,677 39,700 SH   SOLE 38,700 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204 2,882 37,200 SH   SOLE 36,300 0 900
DXC TECHNOLOGY CO COM 23355L106 1,876 18,663 SH   SOLE 18,663 0 0
EBAY INC COM 278642103 1,639 40,725 SH   SOLE 40,725 0 0
EMERSON ELEC CO COM 291011104 3,736 54,700 SH   SOLE 53,400 0 1,300
ENTERGY CORP NEW COM 29364G103 2,545 32,300 SH   SOLE 31,500 0 800
EOG RES INC COM 26875P101 1,779 16,900 SH   SOLE 16,900 0 0
FORTIVE CORP COM 34959J108 13 164 SH   OTR 164 0 0
FRANCO NEVADA CORP COM 351858105 397 5,800 SH   SOLE 5,800 0 0
GENERAL ELECTRIC CO COM 369604103 32 2,400 SH   OTR 2,400 0 0
GENERAL ELECTRIC CO COM 369604103 2,191 162,600 SH   SOLE 159,900 0 2,700
GENERAL MLS INC COM 370334104 1,997 44,300 SH   SOLE 43,200 0 1,100
GOLDCORP INC NEW COM 380956409 1,567 113,418 SH   SOLE 113,418 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,037 54,218 SH   OTR 54,218 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 108,568 431,063 SH   DFND 01 02 0 431,063 0
GOLUB CAP BDC INC COM 38173M102 4,166 232,876 SH   OTR 0 0 232,876
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,680 95,804 SH   SOLE 95,804 0 0
HOLOGIC INC COM 436440101 1,633 43,700 SH   SOLE 43,700 0 0
HOME DEPOT INC COM 437076102 288 1,615 SH   OTR 1,615 0 0
HONEYWELL INTL INC COM 438516106 83 575 SH   OTR 575 0 0
HP INC COM 40434L105 2,073 94,575 SH   SOLE 94,575 0 0
ILLINOIS TOOL WKS INC COM 452308109 55 350 SH   OTR 350 0 0
INTEL CORP COM 458140100 94 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 3,100 20,200 SH   SOLE 19,700 0 500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 212 1,550 SH   OTR 1,550 0 0
ISHARES GOLD TRUST ISHARES 464285105 751 59,000 SH   SOLE 59,000 0 0
ISHARES TR CMBS ETF 46429B366 111 2,200 SH   OTR 0 0 2,200
ISHARES TR CORE HIGH DV ETF 46429B663 9,124 108,000 SH   OTR 100,000 0 8,000
ISHARES TR CORE S&P SCP ETF 464287804 3,977 51,642 SH   OTR 0 0 51,642
ISHARES TR CORE S&P500 ETF 464287200 3,662 13,800 SH   OTR 9,200 0 4,600
ISHARES TR FLTG RATE NT ETF 46429B655 178 3,500 SH   OTR 0 0 3,500
ISHARES TR IBOXX HI YD ETF 464288513 514 6,000 SH   SOLE 0 0 6,000
ISHARES TR IBOXX HI YD ETF 464288513 2,396 27,975 SH   OTR 0 0 27,975
ISHARES TR IBOXX INV CP ETF 464287242 164 1,400 SH   OTR 0 0 1,400
ISHARES TR IBOXX INV CP ETF 464287242 2,935 25,000 SH   SOLE 0 0 25,000
ISHARES TR INTRMD CR BD ETF 464288638 177 1,650 SH   OTR 0 0 1,650
ISHARES TR NATIONAL MUN ETF 464288414 654 6,000 SH   OTR 0 0 6,000
ISHARES TR RUSSELL 3000 ETF 464287689 399 2,550 SH   OTR 0 0 2,550
ISHARES TR S&P 100 ETF 464287101 2,262 19,500 SH   OTR 19,500 0 0
ISHARES TR S&P US PFD STK 464288687 3,647 97,097 SH   OTR 0 0 97,097
ISHARES TR SELECT DIVID ETF 464287168 15,757 165,645 SH   OTR 136,370 0 29,275
JOHNSON & JOHNSON COM 478160104 3,342 26,082 SH   SOLE 25,482 0 600
JOHNSON CTLS INTL PLC SHS G51502105 974 27,643 SH   SOLE 27,643 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,226 92,750 SH   OTR 0 0 92,750
JPMORGAN CHASE & CO COM 46625H100 9,865 89,708 SH   SOLE 88,408 0 1,300
KIMBERLY CLARK CORP COM 494368103 66 600 SH   OTR 600 0 0
KIMBERLY CLARK CORP COM 494368103 55 500 SH   SOLE 500 0 0
KINDER MORGAN INC DEL COM 49456B101 1,649 109,500 SH   SOLE 106,800 0 2,700
KOHLS CORP COM 500255104 1,588 24,246 SH   SOLE 24,246 0 0
KRAFT HEINZ CO COM 500754106 3,723 59,767 SH   SOLE 58,767 0 1,000
LILLY ELI & CO COM 532457108 3,079 39,800 SH   SOLE 38,800 0 1,000
LOCKHEED MARTIN CORP COM 539830109 4,349 12,872 SH   SOLE 12,572 0 300
MARKEL CORP COM 570535104 176 150 SH   OTR 150 0 0
MARRIOTT INTL INC NEW CL A 571903202 82 600 SH   OTR 600 0 0
MCDONALDS CORP COM 580135101 211 1,350 SH   OTR 1,350 0 0
MCDONALDS CORP COM 580135101 4,128 26,400 SH   SOLE 25,700 0 700
MEDTRONIC PLC SHS G5960L103 120 1,500 SH   OTR 1,500 0 0
MEDTRONIC PLC SHS G5960L103 2,033 25,344 SH   SOLE 25,344 0 0
MERCK & CO INC COM 58933Y105 3,062 56,200 SH   SOLE 54,700 0 1,500
MICHAELS COS INC COM 59408Q106 869 44,100 SH   SOLE 44,100 0 0
MICROSOFT CORP COM 594918104 429 4,700 SH   OTR 4,700 0 0
MICROSOFT CORP COM 594918104 9,146 100,208 SH   SOLE 98,908 0 1,300
MONDELEZ INTL INC CL A 609207105 1,253 30,019 SH   SOLE 30,019 0 0
NETSCOUT SYS INC COM 64115T104 103 3,916 SH   OTR 3,916 0 0
NORDSTROM INC COM 655664100 66 1,370 SH   OTR 1,370 0 0
NORTHERN TR CORP COM 665859104 263 2,550 SH   OTR 2,550 0 0
NOVARTIS A G SPONSORED ADR 66987V109 182 2,250 SH   OTR 2,250 0 0
NUTRIEN LTD COM 67077M108 1,085 22,960 SH   SOLE 0 0 22,960
OCEAN RIG UDW INC COM CL A G66964118 936 37,111 SH   OTR 0 0 37,111
OMNICOM GROUP INC COM 681919106 85 1,175 SH   OTR 1,175 0 0
ORACLE CORP COM 68389X105 127 2,770 SH   OTR 2,770 0 0
OUTFRONT MEDIA INC COM 69007J106 2,150 114,750 SH   SOLE 111,750 0 3,000
PAYPAL HLDGS INC COM 70450Y103 2,999 39,525 SH   SOLE 39,525 0 0
PEPSICO INC COM 713448108 99 905 SH   OTR 905 0 0
PEPSICO INC COM 713448108 4,188 38,371 SH   SOLE 37,571 0 800
PFIZER INC COM 717081103 5,133 144,652 SH   SOLE 142,052 0 2,600
PFIZER INC COM 717081103 84 2,355 SH   OTR 2,355 0 0
PINNACLE WEST CAP CORP COM 723484101 3,336 41,800 SH   SOLE 40,700 0 1,100
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,536 105,200 SH   OTR 0 0 105,200
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,758 75,990 SH   OTR 0 0 75,990
PPL CORP COM 69351T106 2,182 77,100 SH   SOLE 75,100 0 2,000
PROCTER AND GAMBLE CO COM 742718109 277 3,500 SH   OTR 3,500 0 0
PROCTER AND GAMBLE CO COM 742718109 4,473 56,422 SH   SOLE 55,522 0 900
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,276 65,210 SH   SOLE 63,510 0 1,700
QUALCOMM INC COM 747525103 119 2,140 SH   OTR 2,140 0 0
ROCKWELL COLLINS INC COM 774341101 96 710 SH   OTR 710 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,705 42,400 SH   SOLE 42,100 0 300
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,153 17,100 SH   OTR 0 0 17,100
SHIRE PLC SPONSORED ADR 82481R106 17 112 SH   OTR 112 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,480 9,906 SH   SOLE 9,906 0 0
SOUTHERN CO COM 842587107 3,865 86,555 SH   SOLE 85,255 0 1,300
SPDR GOLD TRUST GOLD SHS 78463V107 1,717 13,652 SH   SOLE 13,652 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 83,327 316,650 SH   OTR 15,280 0 301,370
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,149 4,365 SH   SOLE 4,365 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,808 22,847 SH   OTR 0 0 22,847
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,523 42,485 SH   OTR 0 0 42,485
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 82 3,000 SH   SOLE 0 0 3,000
SYSCO CORP COM 871829107 4,059 67,700 SH   SOLE 65,900 0 1,800
TARGET CORP COM 87612E106 2,318 33,389 SH   SOLE 33,389 0 0
TOTAL SYS SVCS INC COM 891906109 1,863 21,602 SH   SOLE 21,602 0 0
U S G CORP COM NEW 903293405 177,281 4,385,964 SH   DFND 01 02 0 4,385,964 0
U S G CORP COM NEW 903293405 177,281 4,385,964 SH   OTR 0 4,385,964 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2,301 108,887 SH   OTR 0 0 108,887
UNION PAC CORP COM 907818108 1,546 11,500 SH   SOLE 11,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 203 1,940 SH   OTR 1,940 0 0
UNITEDHEALTH GROUP INC COM 91324P102 257 1,200 SH   OTR 1,200 0 0
US BANCORP DEL COM NEW 902973304 878,015 17,386,443 SH   DFND 01 02 0 17,386,443 0
US BANCORP DEL COM NEW 902973304 73,787 1,461,120 SH   SOLE 33,777 1,427,343 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 84 3,800 SH   OTR 0 0 3,800
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 80 1,000 SH   OTR 0 0 1,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,269 68,300 SH   OTR 56,000 0 12,300
VANGUARD INDEX FDS VALUE ETF 922908744 2,363 22,900 SH   SOLE 0 0 22,900
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,229 30,554 SH   OTR 0 0 30,554
VAREX IMAGING CORP COM 92214X106 14 400 SH   OTR 400 0 0
VARIAN MED SYS INC COM 92220P105 209 1,700 SH   OTR 1,700 0 0
VERISK ANALYTICS INC COM 92345Y106 307,221 2,954,050 SH   DFND 01 02 0 2,954,050 0
VERISK ANALYTICS INC COM 92345Y106 3,016 29,000 SH   OTR 29,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 57 1,191 SH   OTR 1,191 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,941 61,501 SH   SOLE 59,901 0 1,600
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,647 25,161 SH   SOLE 25,161 0 0
WALMART INC COM 931142103 3,666 41,200 SH   SOLE 40,200 0 1,000
WASTE MGMT INC DEL COM 94106L109 168 2,000 SH   OTR 2,000 0 0
WELLS FARGO CO NEW COM 949746101 1,274,202 24,312,200 SH   DFND 01 02 0 24,312,200 0
WELLS FARGO CO NEW COM 949746101 115,202 2,198,077 SH   SOLE 33,077 2,165,000 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 17,125 13,275 SH   OTR 0 0 13,275
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 14,151 225,615 SH   OTR 22,410 0 203,205
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,188 66,787 SH   SOLE 28,737 0 38,050
YUM BRANDS INC COM 988498101 911 10,700 SH   SOLE 10,700 0 0
YUM CHINA HLDGS INC COM 98850P109 1,042 25,100 SH   SOLE 25,100 0 0
ZOETIS INC CL A 98978V103 1,731 20,732 SH   SOLE 20,732 0 0