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
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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 COCOM88579Y1012,14811,275SH SOLE 11,0750200
3M COCOM88579Y1012141,125SH OTR 1,12500
ABBOTT LABSCOM0028241001,73523,984SH SOLE 23,98400
ABBVIE INCCOM00287Y1094,83052,390SH SOLE 51,19001,200
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013322,355SH OTR 2,35500
ADVANCE AUTO PARTS INCCOM00751Y1061,4239,037SH SOLE 9,03700
AGNICO EAGLE MINES LTDCOM0084741081,86446,139SH SOLE 46,13900
ALLIANT ENERGY CORPCOM01880210890521,414SH SOLE 21,41400
ALTRA INDL MOTION CORPCOM02208R106142SH OTR 4200
AMERICAN ELEC PWR INCCOM0255371013,84451,425SH SOLE 50,02501,400
AMERICAN EXPRESS COCOM0258161091,73518,207SH SOLE 18,20700
AMERICAN INTL GROUP INCCOM NEW0268747841172,974SH SOLE 2,97400
AMGEN INCCOM031162100189970SH OTR 97000
ANADARKO PETE CORPCOM03251110764614,746SH SOLE 14,74600
ANALOG DEVICES INCCOM03265410526305SH OTR 30500
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083134,749SH SOLE 4,74900
APPLE INCCOM037833100900,8535,711,000SH DFND01 0205,711,0000
APPLE INCCOM0378331002,52315,995SH SOLE 15,99500
ARES CAP CORPCOM04010L1033,520225,900SH OTR 00225,900
ASML HOLDING N VN Y REGISTRY SHSN07059210109700SH SOLE 70000
AT&T INCCOM00206R102963,381SH OTR 3,38100
BANK AMER CORP7.25%CNV PFD L06050568211,8179,435SH OTR 009,435
BANK AMER CORPCOM060505104560,59422,751,400SH DFND01 02022,751,4000
BANK NEW YORK MELLON CORPCOM064058100520,72411,062,750SH DFND01 02011,062,7500
BANK NEW YORK MELLON CORPCOM0640581001693,600SH OTR 3,60000
BB&T CORPCOM0549371071012,340SH OTR 2,34000
BECTON DICKINSON & COCOM0758871092441,085SH OTR 1,08500
BLACKROCK CAPITAL INVESTMENTCOM0925331082,153407,000SH OTR 00407,000
BRISTOL MYERS SQUIBB COCOM1101221082,65851,135SH SOLE 50,03501,100
BROADCOM INCCOM11135F1017122,800SH SOLE 2,80000
CARTERS INCCOM1462291096878,423SH SOLE 8,42300
CHEVRON CORP NEWCOM1667641004,84344,521SH SOLE 43,8210700
CISCO SYS INCCOM17275R1027,793179,854SH SOLE 176,95402,900
CITIGROUP INCCOM NEW1729674241,10921,300SH SOLE 21,30000
CMS ENERGY CORPCOM1258961001,24925,153SH SOLE 25,15300
COCA COLA COCOM1912161003,80280,305SH SOLE 78,50501,800
CONOCOPHILLIPSCOM20825C1041,20819,373SH SOLE 18,37301,000
COSTCO WHSL CORP NEWCOM22160K1052901,425SH OTR 1,42500
CROWN CASTLE INTL CORP NEWCOM22822V1014,54641,845SH SOLE 40,9450900
CVS HEALTH CORPCOM1266501001822,785SH OTR 2,78500
CVS HEALTH CORPCOM1266501001,06416,246SH SOLE 16,24600
DANAHER CORP DELCOM23585110234328SH OTR 32800
DARDEN RESTAURANTS INCCOM2371941055,22952,364SH SOLE 51,26401,100
DEVON ENERGY CORP NEWCOM25179M103351,565SH SOLE 1,56500
DIAGEO P L CSPON ADR NEW25243Q20532,295227,750SH DFND01 020227,7500
DISNEY WALT COCOM DISNEY25468710646415SH OTR 41500
DISNEY WALT COCOM DISNEY2546871067897,200SH SOLE 7,20000
DOMINION ENERGY INCCOM25746U1092,71337,965SH SOLE 36,96501,000
DUKE ENERGY CORP NEWCOM NEW26441C2043,75343,480SH SOLE 42,5800900
DXC TECHNOLOGY COCOM23355L1064137,773SH SOLE 7,77300
EBAY INCCOM27864210363822,725SH SOLE 22,72500
ELANCO ANIMAL HEALTH INCCOM28414H10335311,200SH SOLE 11,20000
EMERSON ELEC COCOM2910111043,82363,975SH SOLE 62,67501,300
ENTERGY CORP NEWCOM29364G1032,61330,360SH SOLE 29,5600800
EOG RES INCCOM26875P1011,13413,000SH SOLE 13,00000
EXXON MOBIL CORPCOM30231G1023615,300SH SOLE 5,30000
FORTIVE CORPCOM34959J10810145SH OTR 14500
FRANCO NEVADA CORPCOM3518581054075,800SH SOLE 5,80000
GARRETT MOTION INCCOM366505105157SH OTR 5700
GENERAL ELECTRIC COCOM36960410366687,985SH SOLE 85,28502,700
GENERAL ELECTRIC COCOM369604103182,400SH OTR 2,40000
GENERAL MLS INCCOM3703341043,22982,940SH SOLE 81,24001,700
GOLDCORP INC NEWCOM38095640950951,918SH SOLE 51,91800
GOLDMAN SACHS BDC INCSHS38147U10799754,218SH OTR 54,21800
GOLDMAN SACHS GROUP INCCOM38141G10472,009431,063SH DFND01 020431,0630
GOLUB CAP BDC INCCOM38173M1023,840232,876SH OTR 00232,876
HEWLETT PACKARD ENTERPRISE CCOM42824C10996172,775SH SOLE 72,77500
HOLOGIC INCCOM4364401011,38533,700SH SOLE 33,70000
HOME DEPOT INCCOM4370761022771,615SH OTR 1,61500
HONEYWELL INTL INCCOM43851610676575SH OTR 57500
HP INCCOM40434L1051,25461,275SH SOLE 61,27500
ILLINOIS TOOL WKS INCCOM45230810944350SH OTR 35000
INTEL CORPCOM458140100841,800SH OTR 1,80000
INTERNATIONAL BUSINESS MACHSCOM4592001012,67723,550SH SOLE 23,0500500
INTERNATIONAL BUSINESS MACHSCOM4592001011251,100SH OTR 1,10000
INTERNATIONAL FLAVORS&FRAGRACOM4595061012081,550SH OTR 1,55000
INVESCO EXCHNG TRADED FD TRPFD ETF46138E5111,532113,720SH OTR 00113,720
INVESCO EXCHNG TRADED FD TRSR LN ETF46138G5081,77281,350SH OTR 0081,350
ISHARES GOLD TRUSTISHARES46428510572559,000SH SOLE 59,00000
ISHARES TRCMBS ETF46429B3661112,200SH OTR 002,200
ISHARES TRCMBS ETF46429B366501,000SH SOLE 001,000
ISHARES TRCORE HIGH DV ETF46429B66312,863152,440SH OTR 144,44008,000
ISHARES TRCORE S&P SCP ETF4642878043,46750,016SH OTR 0050,016
ISHARES TRCORE S&P500 ETF4642872003,47213,800SH OTR 9,20004,600
ISHARES TRCORE S&P500 ETF464287200176700SH SOLE 70000
ISHARES TRFLTG RATE NT ETF46429B6553787,500SH SOLE 007,500
ISHARES TRFLTG RATE NT ETF46429B6551763,500SH OTR 003,500
ISHARES TRIBOXX HI YD ETF4642885134876,000SH SOLE 006,000
ISHARES TRIBOXX HI YD ETF4642885132,38629,415SH OTR 0029,415
ISHARES TRIBOXX INV CP ETF4642872422,82125,000SH SOLE 0025,000
ISHARES TRIBOXX INV CP ETF4642872421581,400SH OTR 001,400
ISHARES TRNATIONAL MUN ETF4642884146546,000SH OTR 006,000
ISHARES TRS&P 100 ETF4642871012,17519,500SH OTR 19,50000
ISHARES TRS&P US PFD STK4642886873,448100,730SH OTR 00100,730
ISHARES TRSELECT DIVID ETF4642871688,85999,194SH OTR 36,964062,230
JOHNSON & JOHNSONCOM4781601043,91430,332SH SOLE 29,7320600
JOHNSON CTLS INTL PLCSHSG5150210563221,312SH SOLE 21,31200
JPMORGAN CHASE & COALERIAN ML ETN46625H3652,07092,750SH OTR 0092,750
JPMORGAN CHASE & COCOM46625H10053,203545,000SH DFND01 020545,0000
JPMORGAN CHASE & COCOM46625H1008,69289,038SH SOLE 87,73801,300
KIMBERLY CLARK CORPCOM49436810368600SH OTR 60000
KIMBERLY CLARK CORPCOM49436810357500SH SOLE 50000
KINDER MORGAN INC DELCOM49456B1011,958127,250SH SOLE 124,55002,700
KOHLS CORPCOM50025510469110,416SH SOLE 10,41600
KRAFT HEINZ COCOM5007541062,31253,713SH SOLE 52,71301,000
LILLY ELI & COCOM5324571085,34446,180SH SOLE 45,18001,000
LOCKHEED MARTIN CORPCOM5398301093,95015,082SH SOLE 14,7820300
MARKEL CORPCOM570535104156150SH OTR 15000
MARRIOTT INTL INC NEWCL A57190320265600SH OTR 60000
MCDONALDS CORPCOM5801351012401,350SH OTR 1,35000
MCDONALDS CORPCOM5801351015,50330,990SH SOLE 30,2900700
MEDTRONIC PLCSHSG5960L1031,77819,544SH SOLE 19,54400
MEDTRONIC PLCSHSG5960L1031361,500SH OTR 1,50000
MERCK & CO INCCOM58933Y1055,02065,695SH SOLE 64,19501,500
MICHAELS COS INCCOM59408Q106705,200SH SOLE 5,20000
MICROSOFT CORPCOM5949181044774,700SH OTR 4,70000
MICROSOFT CORPCOM5949181047,78476,628SH SOLE 75,62801,000
MONDELEZ INTL INCCL A60920710587621,885SH SOLE 21,88500
NETSCOUT SYS INCCOM64115T104933,916SH OTR 3,91600
NORDSTROM INCCOM655664100641,370SH OTR 1,37000
NORTHERN TR CORPCOM6658591042132,550SH OTR 2,55000
NOVARTIS A GSPONSORED ADR66987V1091932,250SH OTR 2,25000
OMNICOM GROUP INCCOM681919106861,175SH OTR 1,17500
ORACLE CORPCOM68389X1051252,770SH OTR 2,77000
OUTFRONT MEDIA INCCOM69007J1062,431134,155SH SOLE 131,15503,000
PAYPAL HLDGS INCCOM70450Y1032,55830,425SH SOLE 30,42500
PEPSICO INCCOM713448108100905SH OTR 90500
PEPSICO INCCOM7134481084,59041,546SH SOLE 40,7460800
PFIZER INCCOM7170811031032,355SH OTR 2,35500
PFIZER INCCOM7170811036,615151,557SH SOLE 148,95702,600
PINNACLE WEST CAP CORPCOM7234841014,24249,785SH SOLE 48,68501,100
PNC FINL SVCS GROUP INCCOM693475105128,6591,100,500SH DFND01 0201,100,5000
PPL CORPCOM69351T1062,55390,110SH SOLE 88,11002,000
PROCTER AND GAMBLE COCOM7427181093223,500SH OTR 3,50000
PROCTER AND GAMBLE COCOM7427181095,36258,335SH SOLE 57,4350900
PUBLIC SVC ENTERPRISE GROUPCOM7445731063,17661,035SH SOLE 59,33501,700
QUALCOMM INCCOM7475251031222,140SH OTR 2,14000
QUALCOMM INCCOM7475251033987,000SH SOLE 7,00000
RESIDEO TECHNOLOGIES INCCOM76118Y104295SH OTR 9500
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062,91249,985SH SOLE 49,6850300
SEAGATE TECHNOLOGY PLCSHSG7945M10746312,000SH SOLE 12,00000
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521,35932,900SH SOLE 5,900027,000
SELECT SECTOR SPDR TRENERGY81369Y5061783,100SH SOLE 3,10000
SELECT SECTOR SPDR TRENERGY81369Y50698117,100SH OTR 0017,100
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,29713,100SH SOLE 13,10000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30876715,100SH SOLE 15,10000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2096407,400SH SOLE 7,40000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051,07044,900SH SOLE 44,90000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043355,200SH SOLE 5,20000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10051010,100SH SOLE 10,10000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,26936,600SH SOLE 18,600018,000
SHIRE PLCSPONSORED ADR82481R10619112SH OTR 11200
SHIRE PLCSPONSORED ADR82481R1061,3277,622SH SOLE 7,62200
SOUTHERN COCOM8425871073,83987,415SH SOLE 86,11501,300
SPDR GOLD TRUSTGOLD SHS78463V1071,37611,352SH SOLE 11,35200
SPDR S&P 500 ETF TRTR UNIT78462F10363,082252,408SH OTR 13,9210238,487
SPDR S&P 500 ETF TRTR UNIT78462F1031,5476,190SH SOLE 6,19000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1076,71922,200SH OTR 0022,200
SPDR SER TRNUVEEN BLMBRG SR78468R7393,77778,582SH SOLE 0078,582
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4171,54245,920SH OTR 0045,920
SPDR SERIES TRUSTPORTFOLIO LN COR78464A367763,000SH SOLE 003,000
SPDR SERIES TRUSTPORTFOLIO SHORT78464A4742,88395,650SH SOLE 0095,650
SYSCO CORPCOM8718291074,96979,305SH SOLE 77,50501,800
TARGET CORPCOM87612E10690113,639SH SOLE 13,63900
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242091,26281,813SH SOLE 0081,813
TOTAL SYS SVCS INCCOM8919061091,35016,602SH SOLE 16,60200
TRAVELERS COMPANIES INCCOM89417E1095,14943,000SH DFND01 02043,0000
U S G CORPCOM NEW903293405187,1054,385,964SH DFND01 0204,385,9640
UBS AG JERSEY BRHALERIAN INFRST9026416462,153108,887SH OTR 00108,887
UNION PAC CORPCOM9078181081,2308,900SH SOLE 8,90000
UNITED PARCEL SERVICE INCCL B9113121061891,940SH OTR 1,94000
UNITED TECHNOLOGIES CORPCOM91301710928266SH OTR 26600
UNITEDHEALTH GROUP INCCOM91324P1022991,200SH OTR 1,20000
US BANCORP DELCOM NEW902973304805,62017,628,443SH DFND01 02017,628,4430
US BANCORP DELCOM NEW9029733041,33829,288SH SOLE 29,28800
VANECK VECTORS ETF TRGOLD MINERS ETF92189F106803,800SH OTR 003,800
VANGUARD INDEX FDSTOTAL STK MKT9229087698,71768,300SH OTR 56,000012,300
VANGUARD INDEX FDSVALUE ETF9229087442,40024,500SH SOLE 0024,500
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428661,79929,680SH OTR 0029,680
VANGUARD WORLD FDSCONSUM DIS ETF92204A1089036,000SH SOLE 6,00000
VAREX IMAGING CORPCOM92214X1069400SH OTR 40000
VARIAN MED SYS INCCOM92220P1051931,700SH OTR 1,70000
VERISK ANALYTICS INCCOM92345Y1063,16229,000SH OTR 29,00000
VERISK ANALYTICS INCCOM92345Y10626,354241,695SH DFND01 020241,6950
VERIZON COMMUNICATIONS INCCOM92343V104671,191SH OTR 1,19100
VERIZON COMMUNICATIONS INCCOM92343V1044,04972,016SH SOLE 70,41601,600
WALGREENS BOOTS ALLIANCE INCCOM9314271081,29518,956SH SOLE 18,95600
WALMART INCCOM9311421034,49148,215SH SOLE 47,21501,000
WASTE MGMT INC DELCOM94106L1091782,000SH OTR 2,00000
WELLS FARGO CO NEWCOM9497461011,040,49622,580,200SH DFND01 02022,580,2000
WELLS FARGO CO NEWCOM9497461011,61935,129SH SOLE 35,12900
WELLS FARGO CO NEWPERP PFD CNV A94974680416,75213,275SH OTR 0013,275
WISDOMTREE TREUROPE HEDGED EQ97717X7018,307147,196SH OTR 10,7960136,400
WISDOMTREE TREUROPE HEDGED EQ97717X7014,79885,004SH SOLE 18,154066,850
YUM BRANDS INCCOM9884981018469,200SH SOLE 9,20000
YUM CHINA HLDGS INCCOM98850P10964719,300SH SOLE 19,30000
ZOETIS INCCL A98978V1031,37116,032SH SOLE 16,03200