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 2,678 12,885 SH   SOLE   12,685 0 200
ABBOTT LABS COM 002824100 2,005 25,084 SH   SOLE   25,084 0 0
ABBVIE INC COM 00287Y109 4,404 54,645 SH   SOLE   53,445 0 1,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 415 2,355 SH   SOLE   2,355 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,558 9,137 SH   SOLE   9,137 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,007 46,139 SH   SOLE   46,139 0 0
ALLIANT ENERGY CORP COM 018802108 1,009 21,414 SH   SOLE   21,414 0 0
ALTRA INDL MOTION CORP COM 02208R106 1 42 SH   SOLE   42 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,307 51,425 SH   SOLE   50,025 0 1,400
AMERICAN EXPRESS CO COM 025816109 2,067 18,907 SH   SOLE   18,907 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 890 20,674 SH   SOLE   20,674 0 0
AMGEN INC COM 031162100 184 970 SH   SOLE   970 0 0
ANADARKO PETE CORP COM 032511107 739 16,246 SH   SOLE   16,246 0 0
ANALOG DEVICES INC COM 032654105 32 305 SH   SOLE   305 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 961 11,449 SH   SOLE   11,449 0 0
APPLE INC COM 037833100 1,084,804 5,711,000 SH   DFND 1 2 0 5,711,000 0
APPLE INC COM 037833100 3,133 16,495 SH   SOLE   16,495 0 0
ARES CAP CORP COM 04010L103 3,872 225,900 SH   OTR   0 0 225,900
ASML HOLDING N V N Y REGISTRY SHS N07059210 921 4,900 SH   SOLE   4,900 0 0
AT&T INC COM 00206R102 106 3,381 SH   SOLE   3,381 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 12,283 9,435 SH   OTR   0 0 9,435
BANK AMER CORP COM 060505104 627,711 22,751,400 SH   DFND 1 2 0 22,751,400 0
BANK NEW YORK MELLON CORP COM 064058100 557,894 11,062,750 SH   DFND 1 2 0 11,062,750 0
BANK NEW YORK MELLON CORP COM 064058100 182 3,600 SH   SOLE   3,600 0 0
BB&T CORP COM 054937107 109 2,340 SH   SOLE   2,340 0 0
BECTON DICKINSON & CO COM 075887109 271 1,085 SH   SOLE   1,085 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 2,438 407,000 SH   OTR   0 0 407,000
BRISTOL MYERS SQUIBB CO COM 110122108 2,540 53,245 SH   SOLE   52,145 0 1,100
BROADCOM INC COM 11135F101 929 3,090 SH   SOLE   3,090 0 0
CARTERS INC COM 146229109 849 8,423 SH   SOLE   8,423 0 0
CHEVRON CORP NEW COM 166764100 5,662 45,966 SH   SOLE   45,266 0 700
CISCO SYS INC COM 17275R102 10,140 187,804 SH   SOLE   184,904 0 2,900
CITIGROUP INC COM NEW 172967424 1,394 22,400 SH   SOLE   22,400 0 0
CMS ENERGY CORP COM 125896100 1,458 26,253 SH   SOLE   26,253 0 0
COCA COLA CO COM 191216100 3,923 83,735 SH   SOLE   81,935 0 1,800
CONOCOPHILLIPS COM 20825C104 1,353 20,273 SH   SOLE   19,273 0 1,000
COSTCO WHSL CORP NEW COM 22160K105 345 1,425 SH   SOLE   1,425 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,590 43,674 SH   SOLE   42,774 0 900
CVS HEALTH CORP COM 126650100 1,102 20,431 SH   SOLE   20,431 0 0
DANAHER CORPORATION COM 235851102 43 328 SH   SOLE   328 0 0
DARDEN RESTAURANTS INC COM 237194105 6,628 54,559 SH   SOLE   53,459 0 1,100
DEVON ENERGY CORP NEW COM 25179M103 299 9,465 SH   SOLE   9,465 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 37,262 227,750 SH   DFND 1 2 0 227,750 0
DISNEY WALT CO COM DISNEY 254687106 1,056 9,515 SH   SOLE   9,515 0 0
DOMINION ENERGY INC COM 25746U109 3,066 39,990 SH   SOLE   38,990 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204 3,931 43,680 SH   SOLE   42,780 0 900
DXC TECHNOLOGY CO COM 23355L106 1,124 17,473 SH   SOLE   17,473 0 0
EBAY INC COM 278642103 1,643 44,225 SH   SOLE   44,225 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,524 78,707 SH   SOLE   78,094 0 613
EMERSON ELEC CO COM 291011104 4,575 66,815 SH   SOLE   65,515 0 1,300
ENTERGY CORP NEW COM 29364G103 3,071 32,105 SH   SOLE   31,305 0 800
EOG RES INC COM 26875P101 1,237 13,000 SH   SOLE   13,000 0 0
EXXON MOBIL CORP COM 30231G102 520 6,440 SH   SOLE   6,440 0 0
FORTIVE CORP COM 34959J108 12 145 SH   SOLE   145 0 0
FRANCO NEVADA CORP COM 351858105 435 5,800 SH   SOLE   5,800 0 0
GARRETT MOTION INC COM 366505105 1 57 SH   SOLE   57 0 0
GENERAL ELECTRIC CO COM 369604103 761 76,175 SH   SOLE   73,475 0 2,700
GENERAL MLS INC COM 370334104 4,471 86,395 SH   SOLE   84,695 0 1,700
GOLDCORP INC NEW COM 380956409 1,221 106,718 SH   SOLE   106,718 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,140 55,491 SH   OTR   55,491 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 82,760 431,063 SH   DFND 1 2 0 431,063 0
GOLUB CAP BDC INC COM 38173M102 4,164 232,876 SH   OTR   0 0 232,876
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,166 75,575 SH   SOLE   75,575 0 0
HOLOGIC INC COM 436440101 1,679 34,700 SH   SOLE   34,700 0 0
HOME DEPOT INC COM 437076102 310 1,615 SH   SOLE   1,615 0 0
HONEYWELL INTL INC COM 438516106 91 575 SH   SOLE   575 0 0
HP INC COM 40434L105 1,237 63,675 SH   SOLE   63,675 0 0
ILLINOIS TOOL WKS INC COM 452308109 50 350 SH   SOLE   350 0 0
INTEL CORP COM 458140100 97 1,800 SH   SOLE   1,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,624 25,680 SH   SOLE   25,180 0 500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 200 1,550 SH   SOLE   1,550 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,649 113,720 SH   SOLE   0 0 113,720
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,842 81,350 SH   SOLE   0 0 81,350
ISHARES GOLD TRUST ISHARES 464285105 730 59,000 SH   SOLE   59,000 0 0
ISHARES TR CMBS ETF 46429B366 165 3,200 SH   SOLE   0 0 3,200
ISHARES TR CORE HIGH DV ETF 46429B663 10,075 108,000 SH   SOLE   100,000 0 8,000
ISHARES TR CORE S&P SCP ETF 464287804 1,889 24,490 SH   OTR   0 0 24,490
ISHARES TR CORE S&P500 ETF 464287200 6,347 22,305 SH   SOLE   9,900 0 12,405
ISHARES TR FLTG RATE NT ETF 46429B655 560 11,000 SH   SOLE   0 0 11,000
ISHARES TR HDG MSCI EAFE 46434V803 931 32,250 SH   SOLE   0 0 32,250
ISHARES TR IBOXX HI YD ETF 464288513 3,062 35,415 SH   SOLE   0 0 35,415
ISHARES TR IBOXX INV CP ETF 464287242 3,143 26,400 SH   SOLE   0 0 26,400
ISHARES TR NATIONAL MUN ETF 464288414 667 6,000 SH   SOLE   0 0 6,000
ISHARES TR PFD AND INCM SEC 464288687 3,782 103,480 SH   SOLE   0 0 103,480
ISHARES TR RUSSELL 2000 ETF 464287655 1,082 7,065 SH   SOLE   0 0 7,065
ISHARES TR S&P 100 ETF 464287101 2,443 19,500 SH   SOLE   19,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 277 2,825 SH   OTR   0 0 2,825
ISHARES TR SELECT DIVID ETF 464287168 13,015 132,569 SH   SOLE   73,164 0 59,405
JOHNSON & JOHNSON COM 478160104 4,425 31,657 SH   SOLE   31,057 0 600
JOHNSON CTLS INTL PLC SHS G51502105 787 21,312 SH   SOLE   21,312 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,366 92,750 SH   OTR   0 0 92,750
JPMORGAN CHASE & CO COM 46625H100 9,399 92,848 SH   SOLE   91,548 0 1,300
JPMORGAN CHASE & CO COM 46625H100 55,170 545,000 SH   DFND 1 2 0 545,000 0
KIMBERLY CLARK CORP COM 494368103 136 1,100 SH   SOLE   1,100 0 0
KINDER MORGAN INC DEL COM 49456B101 2,659 132,875 SH   SOLE   130,175 0 2,700
KOHLS CORP COM 500255104 813 11,816 SH   SOLE   11,816 0 0
KRAFT HEINZ CO COM 500754106 2,082 63,743 SH   SOLE   62,743 0 1,000
LILLY ELI & CO COM 532457108 5,392 41,553 SH   SOLE   40,689 0 864
LOCKHEED MARTIN CORP COM 539830109 4,716 15,712 SH   SOLE   15,412 0 300
MARKEL CORP COM 570535104 149 150 SH   SOLE   150 0 0
MARRIOTT INTL INC NEW CL A 571903202 75 600 SH   SOLE   600 0 0
MCDONALDS CORP COM 580135101 6,390 33,650 SH   SOLE   32,950 0 700
MEDTRONIC PLC SHS G5960L103 1,999 21,944 SH   SOLE   21,944 0 0
MERCK & CO INC COM 58933Y105 5,692 68,435 SH   SOLE   66,935 0 1,500
MICROSOFT CORP COM 594918104 9,917 84,083 SH   SOLE   83,083 0 1,000
MONDELEZ INTL INC CL A 609207105 1,092 21,885 SH   SOLE   21,885 0 0
NETSCOUT SYS INC COM 64115T104 110 3,916 SH   SOLE   3,916 0 0
NORDSTROM INC COM 655664100 61 1,370 SH   SOLE   1,370 0 0
NORTHERN TR CORP COM 665859104 231 2,550 SH   SOLE   2,550 0 0
NOVARTIS A G SPONSORED ADR 66987V109 216 2,250 SH   SOLE   2,250 0 0
OMNICOM GROUP INC COM 681919106 86 1,175 SH   SOLE   1,175 0 0
ORACLE CORP COM 68389X105 149 2,770 SH   SOLE   2,770 0 0
OUTFRONT MEDIA INC COM 69007J106 3,275 139,950 SH   SOLE   136,950 0 3,000
PAYPAL HLDGS INC COM 70450Y103 3,284 31,625 SH   SOLE   31,625 0 0
PEPSICO INC COM 713448108 5,405 44,106 SH   SOLE   43,306 0 800
PFIZER INC COM 717081103 6,805 160,232 SH   SOLE   157,632 0 2,600
PINNACLE WEST CAP CORP COM 723484101 4,758 49,785 SH   SOLE   48,685 0 1,100
PNC FINL SVCS GROUP INC COM 693475105 134,987 1,100,500 SH   DFND 1 2 0 1,100,500 0
PPL CORP COM 69351T106 2,860 90,110 SH   SOLE   88,110 0 2,000
PROCTER AND GAMBLE CO COM 742718109 6,705 64,440 SH   SOLE   63,540 0 900
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,790 63,800 SH   SOLE   62,100 0 1,700
QUALCOMM INC COM 747525103 606 10,630 SH   SOLE   10,630 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 95 SH   SOLE   95 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,266 52,180 SH   SOLE   51,880 0 300
SEAGATE TECHNOLOGY PLC SHS G7945M107 682 14,250 SH   SOLE   14,250 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,263 27,000 SH   SOLE   0 0 27,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,131 17,100 SH   SOLE   0 0 17,100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,332 18,000 SH   SOLE   0 0 18,000
SOUTHERN CO COM 842587107 4,694 90,825 SH   SOLE   89,525 0 1,300
SPDR GOLD TRUST GOLD SHS 78463V107 1,397 11,452 SH   SOLE   11,452 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,958 67,112 SH   OTR   0 0 67,112
SPDR S&P 500 ETF TR TR UNIT 78462F103 53,684 190,046 SH   SOLE   19,931 0 170,115
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,225 20,919 SH   OTR   0 0 20,919
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,810 78,582 SH   SOLE   0 0 78,582
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,652 45,920 SH   SOLE   0 0 45,920
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 81 3,000 SH   SOLE   0 0 3,000
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2,922 95,650 SH   SOLE   0 0 95,650
SYSCO CORP COM 871829107 5,532 82,860 SH   SOLE   81,060 0 1,800
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 793 38,932 SH   SOLE   38,932 0 0
TARGET CORP COM 87612E106 2,098 26,139 SH   SOLE   26,139 0 0
TOTAL SYS SVCS INC COM 891906109 1,653 17,402 SH   SOLE   17,402 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,898 43,000 SH   DFND 1 2 0 43,000 0
U S G CORP COM NEW 903293405 189,912 4,385,964 SH   DFND 1 2 0 4,385,964 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2,474 108,887 SH   OTR   0 0 108,887
UNION PACIFIC CORP COM 907818108 1,505 9,000 SH   SOLE   9,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 217 1,940 SH   SOLE   1,940 0 0
UNITED TECHNOLOGIES CORP COM 913017109 34 266 SH   SOLE   266 0 0
UNITEDHEALTH GROUP INC COM 91324P102 297 1,200 SH   SOLE   1,200 0 0
US BANCORP DEL COM NEW 902973304 1,763 36,578 SH   SOLE   36,578 0 0
US BANCORP DEL COM NEW 902973304 849,515 17,628,443 SH   DFND 1 2 0 17,628,443 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 85 3,800 SH   SOLE   0 0 3,800
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,225 17,140 SH   SOLE   0 0 17,140
VANGUARD INDEX FDS MID CAP ETF 922908629 1,140 7,090 SH   SOLE   0 0 7,090
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,215 14,495 SH   SOLE   0 0 14,495
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,884 68,300 SH   SOLE   56,000 0 12,300
VANGUARD INDEX FDS VALUE ETF 922908744 2,637 24,500 SH   SOLE   0 0 24,500
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,842 27,968 SH   OTR   0 0 27,968
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 930 15,275 SH   SOLE   0 0 15,275
VAREX IMAGING CORP COM 92214X106 14 400 SH   SOLE   400 0 0
VARIAN MED SYS INC COM 92220P105 241 1,700 SH   SOLE   1,700 0 0
VERISK ANALYTICS INC COM 92345Y106 3,857 29,000 SH   OTR   29,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,508 76,237 SH   SOLE   74,637 0 1,600
WABTEC CORP COM 929740108 38 511 SH   SOLE   497 0 14
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,256 19,856 SH   SOLE   19,856 0 0
WALMART INC COM 931142103 4,910 50,340 SH   SOLE   49,340 0 1,000
WASTE MGMT INC DEL COM 94106L109 208 2,000 SH   SOLE   2,000 0 0
WELLS FARGO CO NEW COM 949746101 1,091,075 22,580,200 SH   DFND 1 2 0 22,580,200 0
WELLS FARGO CO NEW COM 949746101 2,098 43,414 SH   SOLE   43,414 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 17,156 13,275 SH   OTR   0 0 13,275
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9,024 141,196 SH   OTR   20,296 0 120,900
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8,674 135,729 SH   SOLE   22,754 0 112,975
YUM BRANDS INC COM 988498101 968 9,700 SH   SOLE   9,700 0 0
YUM CHINA HLDGS INC COM 98850P109 867 19,300 SH   SOLE   19,300 0 0
ZOETIS INC CL A 98978V103 1,705 16,932 SH   SOLE   16,932 0 0