New England Asset Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	1,375	7,700	SH		SOLE		6,500	0	1,200
3M CO	COM	88579Y101	201	1,125	SH		OTR		1,125	0	0
ABBOTT LABS	COM	002824100	1,809	47,104	SH		SOLE		39,804	0	7,300
ABBVIE INC	COM	00287Y109	3,012	48,100	SH		SOLE		39,800	0	8,300
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	323	2,755	SH		OTR		2,755	0	0
ADIENT PLC	ORD SHS	G0084W101	215	3,674	SH		SOLE		3,178	0	496
ADVANCE AUTO PARTS INC	COM	00751Y106	2,628	15,537	SH		SOLE		13,337	0	2,200
ADVANSIX INC	COM	00773T101	1	23	SH		OTR		23	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,975	70,839	SH		SOLE		58,439	0	12,400
ALCOA CORP	COM	013872106	50	1,777	SH		SOLE		1,777	0	0
ALLIANT ENERGY CORP	COM	018802108	1,414	37,314	SH		SOLE		32,114	0	5,200
AMERICAN ELEC PWR INC	COM	025537101	2,677	42,510	SH		SOLE		38,100	0	4,410
AMERICAN EXPRESS CO	COM	025816109	1,303	17,598	SH		SOLE		15,098	0	2,500
AMERICAN INTL GROUP INC	COM NEW	026874784	2,270	34,756	SH		SOLE		30,056	0	4,700
AMERISOURCEBERGEN CORP	COM	03073E105	235	3,000	SH		SOLE		3,000	0	0
AMGEN INC	COM	031162100	58	400	SH		SOLE		0	0	400
AMGEN INC	COM	031162100	142	970	SH		OTR		970	0	0
ANADARKO PETE CORP	COM	032511107	1,856	26,613	SH		SOLE		22,913	0	3,700
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,039	19,337	SH		SOLE		16,637	0	2,700
APOLLO COML REAL EST FIN INC	COM	03762U105	83	5,010	SH		SOLE		5,010	0	0
APPLE INC	COM	037833100	449,729	3,883,000	SH		DFND	01 02	0	3,883,000	0
APPLE INC	COM	037833100	3,391	29,275	SH		SOLE		25,475	0	3,800
ARCONIC INC	COM	03965L100	99	5,333	SH		SOLE		5,333	0	0
ARES CAP CORP	COM	04010L103	3,725	225,900	SH		OTR		0	0	225,900
ARES CAP CORP	COM	04010L103	78	4,700	SH		SOLE		0	0	4,700
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	78	10,000	SH		SOLE		0	0	10,000
AT&T INC	COM	00206R102	144	3,381	SH		OTR		3,381	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	11,009	9,435	SH		OTR		0	0	9,435
BANK NEW YORK MELLON CORP	COM	064058100	190	4,000	SH		OTR		4,000	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	511	20,000	SH		SOLE		0	0	20,000
BARRICK GOLD CORP	COM	067901108	54	3,400	SH		SOLE		0	0	3,400
BB&T CORP	COM	054937107	110	2,340	SH		OTR		2,340	0	0
BECTON DICKINSON & CO	COM	075887109	180	1,085	SH		OTR		1,085	0	0
BED BATH & BEYOND INC	COM	075896100	49	1,200	SH		SOLE		1,200	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	2,833	407,000	SH		OTR		0	0	407,000
BRISTOL MYERS SQUIBB CO	COM	110122108	2,051	35,100	SH		SOLE		30,200	0	4,900
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	56	850	SH		SOLE		0	0	850
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	24	6,000	SH		SOLE		6,000	0	0
CARTER INC	COM	146229109	1,255	14,523	SH		SOLE		12,523	0	2,000
CHESAPEAKE LODGING TR	SH BEN INT	165240102	57	2,200	SH		SOLE		0	0	2,200
CHEVRON CORP NEW	COM	166764100	5,398	45,867	SH		SOLE		38,177	0	7,690
CISCO SYS INC	COM	17275R102	5,245	173,566	SH		SOLE		152,196	0	21,370
CITIGROUP INC	COM NEW	172967424	2,175	36,600	SH		SOLE		31,500	0	5,100
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	140	6,200	SH		OTR		0	0	6,200
CMS ENERGY CORP	COM	125896100	1,844	44,311	SH		SOLE		38,211	0	6,100
COCA COLA CO	COM	191216100	2,380	57,410	SH		SOLE		49,900	0	7,510
COLONY CAP INC	CL A	19624R106	101	5,000	SH		SOLE		0	0	5,000
CONOCOPHILLIPS	COM	20825C104	3,373	67,257	SH		SOLE		54,957	0	12,300
COSTCO WHSL CORP NEW	COM	22160K105	260	1,625	SH		OTR		1,625	0	0
COTY INC	COM CL A	222070203	896	48,935	SH		SOLE		42,235	0	6,700
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,473	28,500	SH		SOLE		25,600	0	2,900
CVD EQUIPMENT CORP	COM	126601103	52	6,000	SH		SOLE		6,000	0	0
CVR PARTNERS LP	COM	126633106	90	15,000	SH		SOLE		15,000	0	0
CVS HEALTH CORP	COM	126650100	267	3,385	SH		OTR		3,385	0	0
CVS HEALTH CORP	COM	126650100	2,292	29,039	SH		SOLE		24,939	0	4,100
DANAHER CORP DEL	COM	235851102	26	328	SH		OTR		328	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,269	31,200	SH		SOLE		30,100	0	1,100
DELL TECHNOLOGIES INC	COM CL V	24703L103	361	6,557	SH		SOLE		5,688	0	869
DEVON ENERGY CORP NEW	COM	25179M103	743	16,265	SH		SOLE		13,965	0	2,300
DIAGEO P L C	SPON ADR NEW	25243Q205	23,672	227,750	SH		DFND	01 02	0	227,750	0
DISNEY WALT CO	COM DISNEY	254687106	43	415	SH		OTR		415	0	0
DOMINION RES INC VA NEW	COM	25746U109	2,470	32,250	SH		SOLE		28,800	0	3,450
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,463	31,730	SH		SOLE		27,600	0	4,130
DYNEX CAP INC	COM NEW	26817Q506	205	30,000	SH		SOLE		30,000	0	0
EBAY INC	COM	278642103	996	33,525	SH		SOLE		28,925	0	4,600
EDAP TMS S A	SPONSORED ADR	268311107	158	47,956	SH		SOLE		47,956	0	0
EMERSON ELEC CO	COM	291011104	2,402	43,100	SH		SOLE		37,800	0	5,300
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	115	3,200	SH		SOLE		0	0	3,200
ENERPLUS CORP	COM	292766102	71	7,500	SH		SOLE		0	0	7,500
ENSCO PLC	SHS CLASS A	G3157S106	29	3,000	SH		SOLE		3,000	0	0
ENTERGY CORP NEW	COM	29364G103	1,855	25,250	SH		SOLE		22,000	0	3,250
ENTERPRISE PRODS PARTNERS L	COM	293792107	108	4,000	SH		SOLE		0	0	4,000
EOG RES INC	COM	26875P101	2,284	22,600	SH		SOLE		19,500	0	3,100
EVOGENE LTD	SHS	M4119S104	77	15,000	SH		SOLE		15,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	116	1,500	SH		SOLE		0	0	1,500
FIRST POTOMAC RLTY TR	COM	33610F109	71	6,500	SH		SOLE		0	0	6,500
FORD MTR CO DEL	COM PAR $0.01	345370860	55	4,500	SH		SOLE		0	0	4,500
FORTIVE CORP	COM	34959J108	9	164	SH		OTR		164	0	0
FRANCO NEVADA CORP	COM	351858105	401	6,700	SH		SOLE		5,800	0	900
GAS NAT INC	COM	367204104	489	39,000	SH		SOLE		39,000	0	0
GENERAL ELECTRIC CO	COM	369604103	22,564	714,042	SH		DFND	01 02	0	714,042	0
GENERAL ELECTRIC CO	COM	369604103	76	2,400	SH		OTR		2,400	0	0
GENERAL ELECTRIC CO	COM	369604103	4,949	156,590	SH		SOLE		130,400	0	26,190
GENERAL MLS INC	COM	370334104	2,397	38,800	SH		SOLE		33,300	0	5,500
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	61	1,700	SH		SOLE		0	0	1,700
GILEAD SCIENCES INC	COM	375558103	72	1,000	SH		SOLE		0	0	1,000
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	456	11,849	SH		SOLE		8,749	0	3,100
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	154	6,400	SH		SOLE		6,400	0	0
GOLDCORP INC NEW	COM	380956409	1,415	104,018	SH		SOLE		78,018	0	26,000
GOLDMAN SACHS BDC INC	SHS	38147U107	1,275	54,218	SH		OTR		54,218	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	103,218	431,063	SH		DFND	01 02	0	431,063	0
GOLUB CAP BDC INC	COM	38173M102	4,283	232,876	SH		OTR		0	0	232,876
HARRIS CORP DEL	COM	413875105	72	700	SH		SOLE		0	0	700
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,932	126,704	SH		SOLE		109,404	0	17,300
HOLOGIC INC	COM	436440101	2,311	57,600	SH		SOLE		49,500	0	8,100
HOME DEPOT INC	COM	437076102	257	1,915	SH		OTR		1,915	0	0
HOME DEPOT INC	COM	437076102	67	500	SH		SOLE		0	0	500
HONEYWELL INTL INC	COM	438516106	67	575	SH		OTR		575	0	0
HP INC	COM	40434L105	1,861	125,375	SH		SOLE		108,075	0	17,300
ILLINOIS TOOL WKS INC	COM	452308109	43	350	SH		OTR		350	0	0
INTEL CORP	COM	458140100	65	1,800	SH		OTR		1,800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	183	1,100	SH		OTR		1,100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,672	16,100	SH		SOLE		14,100	0	2,000
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	183	1,550	SH		OTR		1,550	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	219	15,000	SH		SOLE		15,000	0	0
ISHARES GOLD TRUST	ISHARES	464285105	654	59,000	SH		SOLE		59,000	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	8,883	108,000	SH		OTR		100,000	0	8,000
ISHARES TR	CORE S&P SCP ETF	464287804	3,493	25,399	SH		OTR		0	0	25,399
ISHARES TR	CORE S&P500 ETF	464287200	3,105	13,800	SH		OTR		9,200	0	4,600
ISHARES TR	CORE S&P500 ETF	464287200	1,507	6,700	SH		SOLE		6,700	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	7,372	85,175	SH		OTR		0	0	85,175
ISHARES TR	IBOXX HI YD ETF	464288513	121	1,400	SH		SOLE		0	0	1,400
ISHARES TR	INTERM CR BD ETF	464288638	179	1,650	SH		OTR		0	0	1,650
ISHARES TR	MSCI EAFE ETF	464287465	375	6,500	SH		OTR		0	0	6,500
ISHARES TR	RUSSELL 3000 ETF	464287689	445	3,350	SH		OTR		0	0	3,350
ISHARES TR	S&P 100 ETF	464287101	2,333	23,500	SH		OTR		19,500	0	4,000
ISHARES TR	SELECT DIVID ETF	464287168	23,688	267,450	SH		OTR		100,300	0	167,150
ISHARES TR	SELECT DIVID ETF	464287168	493	5,560	SH		SOLE		360	0	5,200
ISHARES TR	U.S. PFD STK ETF	464288687	720	19,352	SH		OTR		0	0	19,352
ISHARES TR	U.S. PFD STK ETF	464288687	82	2,200	SH		SOLE		0	0	2,200
ISHARES TR	US HLTHCARE ETF	464287762	144	1,000	SH		SOLE		1,000	0	0
JOHNSON & JOHNSON	COM	478160104	2,563	22,250	SH		SOLE		21,650	0	600
JOHNSON CTLS INTL PLC	SHS	G51502105	1,523	36,969	SH		SOLE		32,003	0	4,966
JPMORGAN CHASE & CO	COM	46625H100	8,008	92,808	SH		SOLE		79,108	0	13,700
KIMBERLY CLARK CORP	COM	494368103	114	1,000	SH		OTR		1,000	0	0
KIMBERLY CLARK CORP	COM	494368103	57	500	SH		SOLE		500	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,768	85,400	SH		SOLE		72,100	0	13,300
KOHLS CORP	COM	500255104	1,567	31,746	SH		SOLE		27,446	0	4,300
KRAFT HEINZ CO	COM	500754106	5,232	59,923	SH		SOLE		52,417	0	7,506
L BRANDS INC	COM	501797104	86	1,300	SH		SOLE		0	0	1,300
LIFE STORAGE INC	COM	53223X107	85	1,000	SH		SOLE		0	0	1,000
LILLY ELI & CO	COM	532457108	2,483	33,750	SH		SOLE		30,300	0	3,450
LINEAR TECHNOLOGY CORP	COM	535678106	82	1,315	SH		OTR		1,315	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,544	10,180	SH		SOLE		9,100	0	1,080
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	82	1,000	SH		SOLE		0	0	1,000
MAG SILVER CORP	COM	55903Q104	50	4,500	SH		SOLE		4,500	0	0
MARATHON OIL CORP	COM	565849106	346	20,000	SH		SOLE		20,000	0	0
MARKEL CORP	COM	570535104	136	150	SH		OTR		150	0	0
MARRIOTT INTL INC NEW	CL A	571903202	83	1,000	SH		OTR		1,000	0	0
MCDONALDS CORP	COM	580135101	2,386	19,600	SH		SOLE		17,900	0	1,700
MCDONALDS CORP	COM	580135101	164	1,350	SH		OTR		1,350	0	0
MDU RES GROUP INC	COM	552690109	129	4,500	SH		SOLE		4,500	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,351	19,096	SH		SOLE		16,096	0	3,000
MEDTRONIC PLC	SHS	G5960L103	107	1,500	SH		OTR		1,500	0	0
MEDTRONIC PLC	SHS	G5960L103	2,546	35,744	SH		SOLE		31,044	0	4,700
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	1	10,000	SH		SOLE		10,000	0	0
MERCK & CO INC	COM	58933Y105	2,907	49,380	SH		SOLE		40,700	0	8,680
MFC BANCORP LTD	COM	55278T105	39	20,000	SH		SOLE		20,000	0	0
MICHAELS COS INC	COM	59408Q106	411	20,100	SH		SOLE		14,800	0	5,300
MICROSOFT CORP	COM	594918104	385	6,200	SH		OTR		6,200	0	0
MICROSOFT CORP	COM	594918104	6,258	100,708	SH		SOLE		90,508	0	10,200
MID AMER APT CMNTYS INC	COM	59522J103	127	1,300	SH		SOLE		0	0	1,300
MONDELEZ INTL INC	CL A	609207105	1,796	40,519	SH		SOLE		35,219	0	5,300
MPLX LP	COM UNIT REP LTD	55336V100	87	2,500	SH		SOLE		0	0	2,500
MTGE INVT CORP	COM	55378A105	236	15,000	SH		SOLE		15,000	0	0
NETSCOUT SYS INC	COM	64115T104	123	3,916	SH		OTR		3,916	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	707	45,000	SH		SOLE		45,000	0	0
NEWMONT MINING CORP	COM	651639106	262	7,700	SH		SOLE		0	0	7,700
NORDSTROM INC	COM	655664100	103	2,150	SH		OTR		2,150	0	0
NORTHERN TR CORP	COM	665859104	245	2,750	SH		OTR		2,750	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	164	2,250	SH		OTR		2,250	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	95	1,300	SH		SOLE		0	0	1,300
NUVEEN BUILD AMER BD FD	COM	67074C103	128	6,200	SH		SOLE		0	0	6,200
OMNICOM GROUP INC	COM	681919106	100	1,175	SH		OTR		1,175	0	0
ORACLE CORP	COM	68389X105	107	2,770	SH		OTR		2,770	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,419	97,280	SH		SOLE		81,590	0	15,690
PAYPAL HLDGS INC	COM	70450Y103	2,057	52,125	SH		SOLE		44,925	0	7,200
PEPSICO INC	COM	713448108	95	905	SH		OTR		905	0	0
PEPSICO INC	COM	713448108	3,534	33,774	SH		SOLE		31,474	0	2,300
PFIZER INC	COM	717081103	76	2,355	SH		OTR		2,355	0	0
PFIZER INC	COM	717081103	3,744	115,261	SH		SOLE		100,571	0	14,690
PINNACLE WEST CAP CORP	COM	723484101	2,488	31,880	SH		SOLE		28,000	0	3,880
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	81	2,500	SH		SOLE		0	0	2,500
POINTS INTL LTD	COM NEW	730843208	31	4,000	SH		SOLE		4,000	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	335	11,500	SH		SOLE		0	0	11,500
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	507	35,650	SH		OTR		0	0	35,650
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	168	3,000	SH		SOLE		3,000	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	203	4,000	SH		SOLE		4,000	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	3,879	166,050	SH		OTR		0	0	166,050
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	49	2,100	SH		SOLE		0	0	2,100
PPL CORP	COM	69351T106	2,249	66,060	SH		SOLE		58,600	0	7,460
PRIMERO MNG CORP	COM	74164W106	12	15,000	SH		SOLE		15,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	294	3,500	SH		OTR		3,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,040	59,939	SH		SOLE		50,846	0	9,093
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,184	49,780	SH		SOLE		43,850	0	5,930
QUALCOMM INC	COM	747525103	140	2,140	SH		OTR		2,140	0	0
QUALCOMM INC	COM	747525103	196	3,000	SH		SOLE		3,000	0	0
RLJ LODGING TR	COM	74965L101	73	3,000	SH		SOLE		0	0	3,000
ROCKWELL COLLINS INC	COM	774341101	66	710	SH		OTR		710	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	125	2,300	SH		SOLE		0	0	2,300
SCHLUMBERGER LTD	COM	806857108	84	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	488	6,000	SH		SOLE		6,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	310	6,000	SH		SOLE		6,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,589	21,100	SH		OTR		0	0	21,100
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	725	15,000	SH		SOLE		15,000	0	0
SHIRE PLC	SPONSORED ADR	82481R106	30	179	SH		OTR		179	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1,184	6,950	SH		SOLE		5,061	0	1,889
SKYWORKS SOLUTIONS INC	COM	83088M102	194	2,600	SH		SOLE		2,600	0	0
SNYDERS-LANCE INC	COM	833551104	2,959	77,179	SH		SOLE		66,406	0	10,773
SOUTHERN CO	COM	842587107	4,452	90,505	SH		SOLE		77,555	0	12,950
SPDR GOLD TRUST	GOLD SHS	78463V107	1,606	14,652	SH		SOLE		11,052	0	3,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,781	16,915	SH		SOLE		12,315	0	4,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	67,485	301,907	SH		OTR		14,300	0	287,607
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,788	22,497	SH		OTR		0	0	22,497
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	496	13,600	SH		OTR		0	0	13,600
STAG INDL INC	COM	85254J102	57	2,400	SH		SOLE		0	0	2,400
SUNCOR ENERGY INC NEW	COM	867224107	100	3,052	SH		SOLE		3,052	0	0
SYSCO CORP	COM	871829107	2,608	47,100	SH		SOLE		45,300	0	1,800
TARGET CORP	COM	87612E106	3,257	45,089	SH		SOLE		37,989	0	7,100
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	91	2,500	SH		SOLE		0	0	2,500
TOTAL SYS SVCS INC	COM	891906109	1,402	28,602	SH		SOLE		24,602	0	4,000
TWO HBRS INVT CORP	COM	90187B101	235	27,000	SH		SOLE		20,000	0	7,000
U S G CORP	COM NEW	903293405	126,667	4,385,964	SH		DFND	01 02	0	4,385,964	0
UNION PAC CORP	COM	907818108	1,110	10,700	SH		SOLE		9,200	0	1,500
UNITED PARCEL SERVICE INC	CL B	911312106	268	2,340	SH		OTR		2,340	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	69	600	SH		SOLE		0	0	600
UNITED TECHNOLOGIES CORP	COM	913017109	77	700	SH		SOLE		0	0	700
UNITEDHEALTH GROUP INC	COM	91324P102	192	1,200	SH		OTR		1,200	0	0
US BANCORP DEL	COM NEW	902973304	893,142	17,386,443	SH		DFND	01 02	0	17,386,443	0
US BANCORP DEL	COM NEW	902973304	1,812	35,277	SH		SOLE		29,977	0	5,300
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	260	15,000	SH		SOLE		15,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	79	3,800	SH		SOLE		0	0	3,800
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	81	1,000	SH		OTR		0	0	1,000
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	711	8,800	SH		SOLE		0	0	8,800
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	399	3,900	SH		OTR		0	0	3,900
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	993	9,700	SH		SOLE		9,700	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,478	7,200	SH		SOLE		7,200	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,876	68,300	SH		OTR		56,000	0	12,300
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,708	29,392	SH		OTR		0	0	29,392
VANGUARD NAT RES LLC	COM UNIT	92205F106	5	7,840	SH		SOLE		7,840	0	0
VARIAN MED SYS INC	COM	92220P105	153	1,700	SH		OTR		1,700	0	0
VEREIT INC	COM	92339V100	254	30,000	SH		SOLE		30,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	239,780	2,954,050	SH		DFND	01 02	0	2,954,050	0
VERISK ANALYTICS INC	COM	92345Y106	2,354	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	2,711	50,780	SH		SOLE		42,300	0	8,480
VISA INC	COM CL A	92826C839	187	2,400	SH		SOLE		2,400	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,761	33,361	SH		SOLE		28,761	0	4,600
WAL-MART STORES INC	COM	931142103	2,329	33,690	SH		SOLE		28,400	0	5,290
WASTE MGMT INC DEL	COM	94106L109	142	2,000	SH		OTR		2,000	0	0
WELLS FARGO & CO NEW	COM	949746101	1,355,441	24,595,200	SH		DFND	01 02	0	24,595,200	0
WELLS FARGO & CO NEW	COM	949746101	2,103	38,177	SH		SOLE		30,477	0	7,700
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	15,797	13,275	SH		OTR		0	0	13,275
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	7,164	124,800	SH		OTR		0	0	124,800
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,348	23,487	SH		SOLE		15,787	0	7,700
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	99	6,000	SH		SOLE		6,000	0	0
YUM BRANDS INC	COM	988498101	906	14,300	SH		SOLE		12,300	0	2,000
YUM CHINA HLDGS INC	COM	98850P109	373	14,300	SH		SOLE		12,300	0	2,000
ZOETIS INC	CL A	98978V103	1,469	27,432	SH		SOLE		23,532	0	3,900