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 2,592 12,303 SH   SOLE   12,103 0 200
3M CO COM 88579Y101 237 1,125 SH   OTR   1,125 0 0
ABB LTD SPONSORED ADR 000375204 95 4,012 SH   SOLE   4,012 0 0
ABBOTT LABS COM 002824100 1,790 24,404 SH   SOLE   24,404 0 0
ABBVIE INC COM 00287Y109 4,765 50,390 SH   SOLE   49,190 0 1,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 401 2,355 SH   OTR   2,355 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 368 2,160 SH   SOLE   2,160 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,521 9,037 SH   SOLE   9,037 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,578 46,139 SH   SOLE   46,139 0 0
ALLIANT ENERGY CORP COM 018802108 912 21,414 SH   SOLE   21,414 0 0
ALTRIA GROUP INC COM 02209S103 147 2,436 SH   SOLE   2,436 0 0
AMERICAN ELEC PWR INC COM 025537101 3,407 48,075 SH   SOLE   46,675 0 1,400
AMERICAN EXPRESS CO COM 025816109 1,959 18,398 SH   SOLE   18,398 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,068 20,056 SH   SOLE   20,056 0 0
AMERICAN SOFTWARE INC CL A 029683109 22 1,810 SH   SOLE   1,810 0 0
AMGEN INC COM 031162100 201 970 SH   OTR   970 0 0
ANADARKO PETE CORP COM 032511107 1,012 15,013 SH   SOLE   15,013 0 0
ANALOG DEVICES INC COM 032654105 28 305 SH   OTR   305 0 0
ANALOG DEVICES INC COM 032654105 460 4,974 SH   SOLE   4,974 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,002 11,437 SH   SOLE   11,437 0 0
ANIKA THERAPEUTICS INC COM 035255108 37 883 SH   SOLE   883 0 0
APPLE INC COM 037833100 1,289,201 5,711,000 SH   DFND 01 02 0 5,711,000 0
APPLE INC COM 037833100 3,611 15,995 SH   SOLE   15,995 0 0
ARES CAP CORP COM 04010L103 3,883 225,900 SH   OTR   0 0 225,900
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 269 8,304 SH   SOLE   8,304 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 940 5,000 SH   SOLE   5,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 252 6,371 SH   SOLE   6,371 0 0
AT&T INC COM 00206R102 114 3,381 SH   OTR   3,381 0 0
AT&T INC COM 00206R102 202 6,011 SH   SOLE   6,011 0 0
BADGER METER INC COM 056525108 428 8,088 SH   SOLE   8,088 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 12,211 9,435 SH   OTR   0 0 9,435
BANK AMER CORP COM 060505104 670,256 22,751,400 SH   DFND 01 02 0 22,751,400 0
BANK HAWAII CORP COM 062540109 468 5,928 SH   SOLE   5,928 0 0
BANK NEW YORK MELLON CORP COM 064058100 564,090 11,062,750 SH   DFND 01 02 0 11,062,750 0
BANK NEW YORK MELLON CORP COM 064058100 184 3,600 SH   OTR   3,600 0 0
BB&T CORP COM 054937107 114 2,340 SH   OTR   2,340 0 0
BCE INC COM NEW 05534B760 203 5,008 SH   SOLE   5,008 0 0
BECTON DICKINSON & CO COM 075887109 283 1,085 SH   OTR   1,085 0 0
BECTON DICKINSON & CO COM 075887109 418 1,600 SH   SOLE   1,600 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 2,401 407,000 SH   OTR   0 0 407,000
BRISTOL MYERS SQUIBB CO COM 110122108 3,053 49,185 SH   SOLE   48,085 0 1,100
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 309 6,634 SH   SOLE   6,634 0 0
BROADCOM INC COM 11135F101 691 2,800 SH   SOLE   2,800 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 362 2,747 SH   SOLE   2,747 0 0
BROOKS AUTOMATION INC COM 114340102 381 10,890 SH   SOLE   10,890 0 0
CARTERS INC COM 146229109 831 8,423 SH   SOLE   8,423 0 0
CASS INFORMATION SYS INC COM 14808P109 366 5,622 SH   SOLE   5,622 0 0
CHEESECAKE FACTORY INC COM 163072101 550 10,267 SH   SOLE   10,267 0 0
CHEVRON CORP NEW COM 166764100 5,298 43,321 SH   SOLE   42,621 0 700
CINEMARK HOLDINGS INC COM 17243V102 387 9,626 SH   SOLE   9,626 0 0
CISCO SYS INC COM 17275R102 8,647 177,744 SH   SOLE   174,844 0 2,900
CITIGROUP INC COM NEW 172967424 1,528 21,300 SH   SOLE   21,300 0 0
CME GROUP INC COM CL A 12572Q105 341 2,004 SH   SOLE   2,004 0 0
CMS ENERGY CORP COM 125896100 1,255 25,611 SH   SOLE   25,611 0 0
COCA COLA CO COM 191216100 3,659 79,230 SH   SOLE   77,430 0 1,800
CONOCOPHILLIPS COM 20825C104 1,499 19,373 SH   SOLE   18,373 0 1,000
CORE LABORATORIES N V COM N22717107 670 5,782 SH   SOLE   5,782 0 0
COSTCO WHSL CORP NEW COM 22160K105 335 1,425 SH   OTR   1,425 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,901 44,028 SH   SOLE   43,128 0 900
CVS HEALTH CORP COM 126650100 219 2,785 SH   OTR   2,785 0 0
CVS HEALTH CORP COM 126650100 1,349 17,139 SH   SOLE   17,139 0 0
DANAHER CORP DEL COM 235851102 36 328 SH   OTR   328 0 0
DARDEN RESTAURANTS INC COM 237194105 5,508 49,539 SH   SOLE   48,439 0 1,100
DEVON ENERGY CORP NEW COM 25179M103 374 9,365 SH   SOLE   9,365 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 32,265 227,750 SH   DFND 01 02 0 227,750 0
DISNEY WALT CO COM DISNEY 254687106 49 415 SH   OTR   415 0 0
DISNEY WALT CO COM DISNEY 254687106 807 6,900 SH   SOLE   6,900 0 0
DOMINION ENERGY INC COM 25746U109 2,489 35,415 SH   SOLE   34,415 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204 3,556 44,437 SH   SOLE   43,537 0 900
DXC TECHNOLOGY CO COM 23355L106 1,605 17,161 SH   SOLE   17,161 0 0
EBAY INC COM 278642103 1,414 42,825 SH   SOLE   42,825 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 761 21,800 SH   SOLE   21,800 0 0
EMERSON ELEC CO COM 291011104 4,708 61,475 SH   SOLE   60,175 0 1,300
ENTERGY CORP NEW COM 29364G103 2,350 28,960 SH   SOLE   28,160 0 800
EOG RES INC COM 26875P101 1,658 13,000 SH   SOLE   13,000 0 0
EXXON MOBIL CORP COM 30231G102 639 7,514 SH   SOLE   7,514 0 0
FIRST FINL BANKSHARES COM 32020R109 356 6,026 SH   SOLE   6,026 0 0
FORTIVE CORP COM 34959J108 14 164 SH   OTR   164 0 0
FRANCO NEVADA CORP COM 351858105 363 5,800 SH   SOLE   5,800 0 0
GENERAL ELECTRIC CO COM 369604103 27 2,400 SH   OTR   2,400 0 0
GENERAL ELECTRIC CO COM 369604103 1,947 172,535 SH   SOLE   169,835 0 2,700
GENERAL MLS INC COM 370334104 3,420 79,690 SH   SOLE   77,990 0 1,700
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 255 6,343 SH   SOLE   6,343 0 0
GOLDCORP INC NEW COM 380956409 1,072 105,118 SH   SOLE   105,118 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,203 54,218 SH   OTR   54,218 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 96,662 431,063 SH   DFND 01 02 0 431,063 0
GOLUB CAP BDC INC COM 38173M102 4,366 232,876 SH   OTR   0 0 232,876
GRACO INC COM 384109104 372 8,031 SH   SOLE   8,031 0 0
HALLIBURTON CO COM 406216101 194 4,776 SH   SOLE   4,776 0 0
HENRY JACK & ASSOC INC COM 426281101 445 2,779 SH   SOLE   2,779 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,204 73,804 SH   SOLE   73,804 0 0
HFF INC CL A 40418F108 45 1,051 SH   SOLE   1,051 0 0
HOLOGIC INC COM 436440101 1,381 33,700 SH   SOLE   33,700 0 0
HOME DEPOT INC COM 437076102 335 1,615 SH   OTR   1,615 0 0
HONEYWELL INTL INC COM 438516106 447 2,685 SH   SOLE   2,685 0 0
HONEYWELL INTL INC COM 438516106 96 575 SH   OTR   575 0 0
HORMEL FOODS CORP COM 440452100 395 10,031 SH   SOLE   10,031 0 0
HP INC COM 40434L105 1,579 61,275 SH   SOLE   61,275 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 212 4,829 SH   SOLE   4,829 0 0
ILLINOIS TOOL WKS INC COM 452308109 49 350 SH   OTR   350 0 0
ILLINOIS TOOL WKS INC COM 452308109 348 2,466 SH   SOLE   2,466 0 0
INTEL CORP COM 458140100 85 1,800 SH   OTR   1,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 166 1,100 SH   OTR   1,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,440 22,750 SH   SOLE   22,250 0 500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 216 1,550 SH   OTR   1,550 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,628 113,720 SH   OTR   0 0 113,720
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,885 81,350 SH   OTR   0 0 81,350
ISHARES GOLD TRUST ISHARES 464285105 674 59,000 SH   SOLE   59,000 0 0
ISHARES TR CMBS ETF 46429B366 110 2,200 SH   OTR   0 0 2,200
ISHARES TR CORE HIGH DV ETF 46429B663 9,778 108,000 SH   OTR   100,000 0 8,000
ISHARES TR CORE S&P SCP ETF 464287804 4,519 51,800 SH   OTR   0 0 51,800
ISHARES TR CORE S&P500 ETF 464287200 4,040 13,800 SH   OTR   9,200 0 4,600
ISHARES TR CORE S&P500 ETF 464287200 205 700 SH   SOLE   700 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 179 3,500 SH   OTR   0 0 3,500
ISHARES TR IBOXX HI YD ETF 464288513 519 6,000 SH   SOLE   0 0 6,000
ISHARES TR IBOXX HI YD ETF 464288513 2,543 29,415 SH   OTR   0 0 29,415
ISHARES TR IBOXX INV CP ETF 464287242 161 1,400 SH   OTR   0 0 1,400
ISHARES TR IBOXX INV CP ETF 464287242 2,873 25,000 SH   SOLE   0 0 25,000
ISHARES TR INTRM TR CRP ETF 464288638 175 3,300 SH   OTR   0 0 3,300
ISHARES TR NATIONAL MUN ETF 464288414 648 6,000 SH   OTR   0 0 6,000
ISHARES TR RUSSELL 3000 ETF 464287689 439 2,550 SH   OTR   0 0 2,550
ISHARES TR S&P 100 ETF 464287101 2,528 19,500 SH   OTR   19,500 0 0
ISHARES TR S&P US PFD STK 464288687 3,837 103,332 SH   OTR   0 0 103,332
ISHARES TR SELECT DIVID ETF 464287168 13,474 135,064 SH   OTR   72,834 0 62,230
JOHNSON & JOHNSON COM 478160104 4,018 29,082 SH   SOLE   28,482 0 600
JOHNSON CTLS INTL PLC SHS G51502105 746 21,312 SH   SOLE   21,312 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,547 92,750 SH   OTR   0 0 92,750
JPMORGAN CHASE & CO COM 46625H100 61,498 545,000 SH   DFND 01 02 0 545,000 0
JPMORGAN CHASE & CO COM 46625H100 9,793 86,788 SH   SOLE   85,488 0 1,300
KIMBERLY CLARK CORP COM 494368103 68 600 SH   OTR   600 0 0
KIMBERLY CLARK CORP COM 494368103 57 500 SH   SOLE   500 0 0
KINDER MORGAN INC DEL COM 49456B101 2,166 122,150 SH   SOLE   119,450 0 2,700
KOHLS CORP COM 500255104 1,398 18,746 SH   SOLE   18,746 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 310 6,809 SH   SOLE   6,809 0 0
KRAFT HEINZ CO COM 500754106 3,265 59,247 SH   SOLE   58,247 0 1,000
LAMAR ADVERTISING CO NEW CL A 512816109 354 4,547 SH   SOLE   4,547 0 0
LANDSTAR SYS INC COM 515098101 402 3,295 SH   SOLE   3,295 0 0
LAS VEGAS SANDS CORP COM 517834107 428 7,221 SH   SOLE   7,221 0 0
LILLY ELI & CO COM 532457108 4,784 44,580 SH   SOLE   43,580 0 1,000
LINCOLN ELEC HLDGS INC COM 533900106 225 2,411 SH   SOLE   2,411 0 0
LOCKHEED MARTIN CORP COM 539830109 5,028 14,532 SH   SOLE   14,232 0 300
LOWES COS INC COM 548661107 529 4,603 SH   SOLE   4,603 0 0
MANHATTAN ASSOCS INC COM 562750109 230 4,206 SH   SOLE   4,206 0 0
MARKEL CORP COM 570535104 178 150 SH   OTR   150 0 0
MARRIOTT INTL INC NEW CL A 571903202 79 600 SH   OTR   600 0 0
MARSH & MCLENNAN COS INC COM 571748102 385 4,655 SH   SOLE   4,655 0 0
MCDONALDS CORP COM 580135101 226 1,350 SH   OTR   1,350 0 0
MCDONALDS CORP COM 580135101 4,983 29,790 SH   SOLE   29,090 0 700
MEDTRONIC PLC SHS G5960L103 148 1,500 SH   OTR   1,500 0 0
MEDTRONIC PLC SHS G5960L103 2,275 23,128 SH   SOLE   23,128 0 0
MERCK & CO INC COM 58933Y105 4,476 63,095 SH   SOLE   61,595 0 1,500
MGM GROWTH PPTYS LLC CL A COM 55303A105 466 15,800 SH   SOLE   15,800 0 0
MICHAELS COS INC COM 59408Q106 547 33,700 SH   SOLE   33,700 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 73 924 SH   SOLE   924 0 0
MICROSOFT CORP COM 594918104 538 4,700 SH   OTR   4,700 0 0
MICROSOFT CORP COM 594918104 8,558 74,828 SH   SOLE   73,828 0 1,000
MONDELEZ INTL INC CL A 609207105 957 22,279 SH   SOLE   22,279 0 0
MOODYS CORP COM 615369105 290 1,732 SH   SOLE   1,732 0 0
NATIONAL BEVERAGE CORP COM 635017106 538 4,614 SH   SOLE   4,614 0 0
NETSCOUT SYS INC COM 64115T104 99 3,916 SH   OTR   3,916 0 0
NORDSTROM INC COM 655664100 82 1,370 SH   OTR   1,370 0 0
NORTHERN TR CORP COM 665859104 260 2,550 SH   OTR   2,550 0 0
NOVARTIS A G SPONSORED ADR 66987V109 194 2,250 SH   OTR   2,250 0 0
OMNICOM GROUP INC COM 681919106 80 1,175 SH   OTR   1,175 0 0
ORACLE CORP COM 68389X105 66,358 1,287,000 SH   DFND 01 02 0 1,287,000 0
ORACLE CORP COM 68389X105 143 2,770 SH   OTR   2,770 0 0
ORACLE CORP COM 68389X105 276 5,355 SH   SOLE   5,355 0 0
OUTFRONT MEDIA INC COM 69007J106 2,572 128,905 SH   SOLE   125,905 0 3,000
PATTERSON COMPANIES INC COM 703395103 161 6,578 SH   SOLE   6,578 0 0
PAYCHEX INC COM 704326107 89 1,203 SH   SOLE   1,203 0 0
PAYPAL HLDGS INC COM 70450Y103 2,673 30,425 SH   SOLE   30,425 0 0
PEPSICO INC COM 713448108 101 905 SH   OTR   905 0 0
PEPSICO INC COM 713448108 4,505 40,296 SH   SOLE   39,496 0 800
PERSPECTA INC COM 715347100 1 44 SH   SOLE   44 0 0
PFIZER INC COM 717081103 6,475 146,907 SH   SOLE   144,307 0 2,600
PFIZER INC COM 717081103 104 2,355 SH   OTR   2,355 0 0
PINNACLE WEST CAP CORP COM 723484101 3,736 47,185 SH   SOLE   46,085 0 1,100
PNC FINL SVCS GROUP INC COM 693475105 149,877 1,100,500 SH   DFND 01 02 0 1,100,500 0
PNC FINL SVCS GROUP INC COM 693475105 595 4,372 SH   SOLE   4,372 0 0
PPG INDS INC COM 693506107 281 2,573 SH   SOLE   2,573 0 0
PPL CORP COM 69351T106 2,536 86,660 SH   SOLE   84,660 0 2,000
PRAXAIR INC COM 74005P104 303 1,883 SH   SOLE   1,883 0 0
PRIMERICA INC COM 74164M108 456 3,783 SH   SOLE   3,783 0 0
PROCTER AND GAMBLE CO COM 742718109 291 3,500 SH   OTR   3,500 0 0
PROCTER AND GAMBLE CO COM 742718109 4,714 56,635 SH   SOLE   55,735 0 900
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,059 57,935 SH   SOLE   56,235 0 1,700
QUALCOMM INC COM 747525103 154 2,140 SH   OTR   2,140 0 0
QUALCOMM INC COM 747525103 504 7,000 SH   SOLE   7,000 0 0
RBC BEARINGS INC COM 75524B104 535 3,559 SH   SOLE   3,559 0 0
RE MAX HLDGS INC CL A 75524W108 346 7,796 SH   SOLE   7,796 0 0
REALTY INCOME CORP COM 756109104 188 3,304 SH   SOLE   3,304 0 0
RLI CORP COM 749607107 330 4,194 SH   SOLE   4,194 0 0
ROCKWELL COLLINS INC COM 774341101 100 710 SH   OTR   710 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 238 2,966 SH   SOLE   2,966 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 301 4,237 SH   SOLE   4,237 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,276 48,085 SH   SOLE   47,785 0 300
RPM INTL INC COM 749685103 108 1,668 SH   SOLE   1,668 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 30 1,632 SH   SOLE   1,632 0 0
SCHWAB CHARLES CORP NEW COM 808513105 444 9,035 SH   SOLE   9,035 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 352 4,467 SH   SOLE   4,467 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 568 12,000 SH   SOLE   12,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,295 17,100 SH   OTR   0 0 17,100
SHIRE PLC SPONSORED ADR 82481R106 20 112 SH   OTR   112 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,382 7,622 SH   SOLE   7,622 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 601 7,974 SH   SOLE   7,974 0 0
SNAP ON INC COM 833034101 372 2,028 SH   SOLE   2,028 0 0
SOUTHERN CO COM 842587107 3,711 85,115 SH   SOLE   83,815 0 1,300
SPDR GOLD TRUST GOLD SHS 78463V107 1,280 11,352 SH   SOLE   11,352 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,567 5,390 SH   SOLE   5,390 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 74,039 254,674 SH   OTR   13,921 0 240,753
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,447 22,987 SH   OTR   0 0 22,987
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,748 78,582 SH   SOLE   0 0 78,582
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,655 45,920 SH   OTR   0 0 45,920
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 79 3,000 SH   SOLE   0 0 3,000
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2,887 95,650 SH   SOLE   0 0 95,650
SYSCO CORP COM 871829107 5,582 76,205 SH   SOLE   74,405 0 1,800
TARGET CORP COM 87612E106 2,275 25,789 SH   SOLE   25,789 0 0
THOR INDS INC COM 885160101 315 3,765 SH   SOLE   3,765 0 0
TJX COS INC NEW COM 872540109 472 4,214 SH   SOLE   4,214 0 0
TOTAL S A SPONSORED ADR 89151E109 185 2,868 SH   SOLE   2,868 0 0
TOTAL SYS SVCS INC COM 891906109 1,639 16,602 SH   SOLE   16,602 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,578 43,000 SH   DFND 01 02 0 43,000 0
TRAVELERS COMPANIES INC COM 89417E109 419 3,228 SH   SOLE   3,228 0 0
U S G CORP COM NEW 903293405 189,956 4,385,964 SH   DFND 01 02 0 4,385,964 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2,619 108,887 SH   OTR   0 0 108,887
UNION PAC CORP COM 907818108 1,449 8,900 SH   SOLE   8,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 226 1,940 SH   OTR   1,940 0 0
UNITEDHEALTH GROUP INC COM 91324P102 319 1,200 SH   OTR   1,200 0 0
US BANCORP DEL COM NEW 902973304 930,958 17,628,443 SH   DFND 01 02 0 17,628,443 0
US BANCORP DEL COM NEW 902973304 2,329 44,110 SH   SOLE   44,110 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 70 3,800 SH   OTR   0 0 3,800
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 79 1,000 SH   OTR   0 0 1,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,221 68,300 SH   OTR   56,000 0 12,300
VANGUARD INDEX FDS VALUE ETF 922908744 2,712 24,500 SH   SOLE   0 0 24,500
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,192 30,830 SH   OTR   0 0 30,830
VAREX IMAGING CORP COM 92214X106 11 400 SH   OTR   400 0 0
VARIAN MED SYS INC COM 92220P105 190 1,700 SH   OTR   1,700 0 0
VERISK ANALYTICS INC COM 92345Y106 120,589 1,000,325 SH   DFND 01 02 0 1,000,325 0
VERISK ANALYTICS INC COM 92345Y106 3,496 29,000 SH   OTR   29,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 64 1,191 SH   OTR   1,191 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,692 69,166 SH   SOLE   67,566 0 1,600
VERMILION ENERGY INC COM 923725105 151 4,571 SH   SOLE   4,571 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 204 9,415 SH   SOLE   9,415 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,411 19,361 SH   SOLE   19,361 0 0
WALMART INC COM 931142103 4,350 46,315 SH   SOLE   45,315 0 1,000
WASTE MGMT INC DEL COM 94106L109 181 2,000 SH   OTR   2,000 0 0
WASTE MGMT INC DEL COM 94106L109 489 5,409 SH   SOLE   5,409 0 0
WATSCO INC COM 942622200 376 2,111 SH   SOLE   2,111 0 0
WD-40 CO COM 929236107 301 1,747 SH   SOLE   1,747 0 0
WELLS FARGO CO NEW COM 949746101 2,074 39,467 SH   SOLE   39,467 0 0
WELLS FARGO CO NEW COM 949746101 1,198,068 22,794,300 SH   DFND 01 02 0 22,794,300 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 17,136 13,275 SH   OTR   0 0 13,275
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9,881 156,306 SH   OTR   19,906 0 136,400
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5,619 88,887 SH   SOLE   22,037 0 66,850
YUM BRANDS INC COM 988498101 836 9,200 SH   SOLE   9,200 0 0
YUM CHINA HLDGS INC COM 98850P109 678 19,300 SH   SOLE   19,300 0 0
ZOETIS INC CL A 98978V103 1,774 19,379 SH   SOLE   19,379 0 0