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 2,590 14,680 SH   SOLE   14,680 0 0
ABBOTT LABS COM 002824100 2,179 25,084 SH   SOLE   25,084 0 0
ABBVIE INC COM 00287Y109 5,586 63,095 SH   SOLE   63,095 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 496 2,355 SH   SOLE   2,355 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,463 9,137 SH   SOLE   9,137 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,843 46,139 SH   SOLE   46,139 0 0
ALCON INC ORD SHS H01301128 25 450 SH   SOLE   450 0 0
ALLIANT ENERGY CORP COM 018802108 1,172 21,414 SH   SOLE   21,414 0 0
ALTRA INDL MOTION CORP COM 02208R106 2 42 SH   SOLE   42 0 0
AMERICAN EXPRESS CO COM 025816109 2,777 22,307 SH   SOLE   22,307 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,061 20,674 SH   SOLE   20,674 0 0
AMGEN INC COM 031162100 234 970 SH   SOLE   970 0 0
ANALOG DEVICES INC COM 032654105 36 305 SH   SOLE   305 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 939 11,449 SH   SOLE   11,449 0 0
APPLE INC COM 037833100 1,677,035 5,711,000 SH   DFND 01 02 0 5,711,000 0
APPLE INC COM 037833100 4,426 15,071 SH   SOLE   15,071 0 0
ARES CAP CORP COM 04010L103 4,213 225,900 SH   OTR   0 0 225,900
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,450 4,900 SH   SOLE   4,900 0 0
AT&T INC COM 00206R102 132 3,381 SH   SOLE   3,381 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 13,671 9,435 SH   OTR   0 0 9,435
BANK AMER CORP COM 060505104 801,304 22,751,400 SH   DFND 01 02 0 22,751,400 0
BANK NEW YORK MELLON CORP COM 064058100 464,795 9,234,943 SH   DFND 01 02 0 9,234,943 0
BANK NEW YORK MELLON CORP COM 064058100 181 3,600 SH   SOLE   3,600 0 0
BECTON DICKINSON & CO COM 075887109 295 1,085 SH   SOLE   1,085 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 2,021 407,000 SH   OTR   0 0 407,000
BRISTOL MYERS SQUIBB CO COM 110122108 4,281 66,700 SH   SOLE   66,700 0 0
BROADCOM INC COM 11135F101 1,798 5,690 SH   SOLE   5,690 0 0
CARTERS INC COM 146229109 921 8,423 SH   SOLE   8,423 0 0
CHEVRON CORP NEW COM 166764100 5,455 45,266 SH   SOLE   45,266 0 0
CISCO SYS INC COM 17275R102 8,139 169,704 SH   SOLE   169,704 0 0
CITIGROUP INC COM NEW 172967424 1,790 22,400 SH   SOLE   22,400 0 0
CMS ENERGY CORP COM 125896100 1,650 26,253 SH   SOLE   26,253 0 0
COCA COLA CO COM 191216100 4,507 81,435 SH   SOLE   81,435 0 0
CONOCOPHILLIPS COM 20825C104 1,930 29,671 SH   SOLE   29,671 0 0
COSTCO WHSL CORP NEW COM 22160K105 419 1,425 SH   SOLE   1,425 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,038 42,474 SH   SOLE   42,474 0 0
CVS HEALTH CORP COM 126650100 1,518 20,431 SH   SOLE   20,431 0 0
DANAHER CORPORATION COM 235851102 50 328 SH   SOLE   328 0 0
DARDEN RESTAURANTS INC COM 237194105 5,293 48,559 SH   SOLE   48,559 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 38,358 227,750 SH   DFND 01 02 0 227,750 0
DISNEY WALT CO COM DISNEY 254687106 1,707 11,801 SH   SOLE   11,801 0 0
DOMINION ENERGY INC COM 25746U109 3,247 39,200 SH   SOLE   39,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,880 42,540 SH   SOLE   42,540 0 0
EBAY INC COM 278642103 1,597 44,225 SH   SOLE   44,225 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,828 62,076 SH   SOLE   62,076 0 0
EMERSON ELEC CO COM 291011104 4,966 65,115 SH   SOLE   65,115 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,074 15,500 SH   SOLE   15,500 0 0
ENTERGY CORP NEW COM 29364G103 3,793 31,665 SH   SOLE   31,665 0 0
EOG RES INC COM 26875P101 1,365 16,300 SH   SOLE   16,300 0 0
EXXON MOBIL CORP COM 30231G102 421 6,040 SH   SOLE   6,040 0 0
FORTIVE CORP COM 34959J108 11 145 SH   SOLE   145 0 0
FRANCO NEVADA CORP COM 351858105 599 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 27 2,400 SH   SOLE   2,400 0 0
GENERAL MLS INC COM 370334104 4,461 83,295 SH   SOLE   83,295 0 0
GLOBAL PMTS INC COM 37940X102 1,717 9,407 SH   SOLE   9,407 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,181 55,491 SH   OTR   55,491 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 99,114 431,063 SH   DFND 01 02 0 431,063 0
GOLUB CAP BDC INC COM 38173M102 4,298 232,876 SH   OTR   0 0 232,876
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,199 75,575 SH   SOLE   75,575 0 0
HOLOGIC INC COM 436440101 1,812 34,700 SH   SOLE   34,700 0 0
HOME DEPOT INC COM 437076102 353 1,615 SH   SOLE   1,615 0 0
HONEYWELL INTL INC COM 438516106 102 575 SH   SOLE   575 0 0
HP INC COM 40434L105 1,309 63,675 SH   SOLE   63,675 0 0
ILLINOIS TOOL WKS INC COM 452308109 63 350 SH   SOLE   350 0 0
INTEL CORP COM 458140100 108 1,800 SH   SOLE   1,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,489 26,030 SH   SOLE   26,030 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 200 1,550 SH   SOLE   1,550 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 817 54,410 SH   SOLE   0 0 54,410
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,645 72,100 SH   SOLE   0 0 72,100
ISHARES GOLD TRUST ISHARES 464285105 856 59,000 SH   SOLE   59,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,882 35,000 SH   OTR   0 0 35,000
ISHARES INC CORE MSCI EMKT 46434G103 4,580 85,200 SH   SOLE   0 0 85,200
ISHARES TR CORE HIGH DV ETF 46429B663 11,082 113,000 SH   SOLE   105,000 0 8,000
ISHARES TR CORE S&P MCP ETF 464287507 2,780 13,509 SH   SOLE   0 0 13,509
ISHARES TR CORE S&P SCP ETF 464287804 1,756 20,937 SH   OTR   0 0 20,937
ISHARES TR CORE S&P SCP ETF 464287804 1,406 16,763 SH   SOLE   0 0 16,763
ISHARES TR CORE S&P500 ETF 464287200 20,429 63,200 SH   SOLE   9,200 0 54,000
ISHARES TR HDG MSCI EAFE 46434V803 1,530 50,150 SH   SOLE   0 0 50,150
ISHARES TR IBOXX HI YD ETF 464288513 528 6,000 SH   SOLE   0 0 6,000
ISHARES TR IBOXX INV CP ETF 464287242 3,199 25,000 SH   SOLE   0 0 25,000
ISHARES TR PFD AND INCM SEC 464288687 1,574 41,880 SH   SOLE   0 0 41,880
ISHARES TR RUSSELL 2000 ETF 464287655 1,170 7,065 SH   SOLE   0 0 7,065
ISHARES TR S&P 100 ETF 464287101 2,810 19,500 SH   SOLE   19,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 298 2,825 SH   OTR   0 0 2,825
ISHARES TR SELECT DIVID ETF 464287168 14,240 134,769 SH   SOLE   75,364 0 59,405
JOHNSON & JOHNSON COM 478160104 4,538 31,107 SH   SOLE   31,107 0 0
JOHNSON CTLS INTL PLC SHS G51502105 868 21,312 SH   SOLE   21,312 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,023 92,750 SH   OTR   0 0 92,750
JPMORGAN CHASE & CO COM 46625H100 11,904 85,392 SH   SOLE   85,392 0 0
JPMORGAN CHASE & CO COM 46625H100 75,973 545,000 SH   DFND 01 02 0 545,000 0
KIMBERLY CLARK CORP COM 494368103 151 1,100 SH   SOLE   1,100 0 0
KINDER MORGAN INC DEL COM 49456B101 3,226 152,375 SH   SOLE   152,375 0 0
KOHLS CORP COM 500255104 602 11,816 SH   SOLE   11,816 0 0
LILLY ELI & CO COM 532457108 5,335 40,589 SH   SOLE   40,589 0 0
LOCKHEED MARTIN CORP COM 539830109 6,002 15,415 SH   SOLE   15,415 0 0
MARKEL CORP COM 570535104 171 150 SH   SOLE   150 0 0
MARRIOTT INTL INC NEW CL A 571903202 91 600 SH   SOLE   600 0 0
MCDONALDS CORP COM 580135101 5,701 28,850 SH   SOLE   28,850 0 0
MEDTRONIC PLC SHS G5960L103 2,490 21,944 SH   SOLE   21,944 0 0
MERCK & CO INC COM 58933Y105 6,070 66,735 SH   SOLE   66,735 0 0
MICROSOFT CORP COM 594918104 12,005 76,127 SH   SOLE   76,127 0 0
MOLSON COORS BREWING CO CL B 60871R209 5,624 104,350 SH   SOLE   104,350 0 0
MONDELEZ INTL INC CL A 609207105 1,205 21,885 SH   SOLE   21,885 0 0
NETSCOUT SYS INC COM 64115T104 94 3,916 SH   SOLE   3,916 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 1,521 35,002 SH   SOLE   35,002 0 0
NORDSTROM INC COM 655664100 56 1,370 SH   SOLE   1,370 0 0
NORTHERN TR CORP COM 665859104 271 2,550 SH   SOLE   2,550 0 0
NOVARTIS A G SPONSORED ADR 66987V109 213 2,250 SH   SOLE   2,250 0 0
OMNICOM GROUP INC COM 681919106 95 1,175 SH   SOLE   1,175 0 0
ORACLE CORP COM 68389X105 147 2,770 SH   SOLE   2,770 0 0
OUTFRONT MEDIA INC COM 69007J106 3,637 135,600 SH   SOLE   135,600 0 0
PAYPAL HLDGS INC COM 70450Y103 3,137 29,004 SH   SOLE   29,004 0 0
PEPSICO INC COM 713448108 5,905 43,206 SH   SOLE   43,206 0 0
PFIZER INC COM 717081103 6,145 156,832 SH   SOLE   156,832 0 0
PINNACLE WEST CAP CORP COM 723484101 4,267 47,445 SH   SOLE   47,445 0 0
PNC FINL SVCS GROUP INC COM 693475105 175,673 1,100,500 SH   DFND 01 02 0 1,100,500 0
PPL CORP COM 69351T106 3,629 101,150 SH   SOLE   101,150 0 0
PROCTER & GAMBLE CO COM 742718109 7,917 63,390 SH   SOLE   63,390 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,682 62,350 SH   SOLE   62,350 0 0
QUALCOMM INC COM 747525103 894 10,130 SH   SOLE   10,130 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 95 SH   SOLE   95 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,995 50,780 SH   SOLE   50,780 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 800 13,450 SH   SOLE   13,450 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,448 27,000 SH   SOLE   0 0 27,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,534 42,200 SH   SOLE   0 0 42,200
SOUTHERN CO COM 842587107 5,665 88,935 SH   SOLE   88,935 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,636 11,452 SH   SOLE   11,452 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,822 58,480 SH   OTR   0 0 58,480
SPDR S&P 500 ETF TR TR UNIT 78462F103 65,154 202,429 SH   SOLE   18,831 0 183,598
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,819 18,167 SH   OTR   0 0 18,167
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1,424 13,000 SH   SOLE   0 0 13,000
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 3,859 78,582 SH   SOLE   0 0 78,582
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 90 3,000 SH   SOLE   0 0 3,000
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2,950 95,650 SH   SOLE   0 0 95,650
SYSCO CORP COM 871829107 6,267 73,260 SH   SOLE   73,260 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,058 53,626 SH   SOLE   53,626 0 0
TARGET CORP COM 87612E106 3,351 26,139 SH   SOLE   26,139 0 0
TRUIST FINL CORP COM 89832Q109 132 2,340 SH   SOLE   2,340 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2,115 108,887 SH   OTR   0 0 108,887
UNION PACIFIC CORP COM 907818108 1,627 9,000 SH   SOLE   9,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 227 1,940 SH   SOLE   1,940 0 0
UNITED TECHNOLOGIES CORP COM 913017109 40 266 SH   SOLE   266 0 0
UNITEDHEALTH GROUP INC COM 91324P102 353 1,200 SH   SOLE   1,200 0 0
US BANCORP DEL COM NEW 902973304 1,045,190 17,628,443 SH   DFND 01 02 0 17,628,443 0
US BANCORP DEL COM NEW 902973304 2,139 36,078 SH   SOLE   36,078 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 111 3,800 SH   SOLE   0 0 3,800
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,534 17,140 SH   SOLE   0 0 17,140
VANGUARD INDEX FDS MID CAP ETF 922908629 1,263 7,090 SH   SOLE   0 0 7,090
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,401 14,495 SH   SOLE   0 0 14,495
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,176 68,300 SH   SOLE   56,000 0 12,300
VANGUARD INDEX FDS VALUE ETF 922908744 2,936 24,500 SH   SOLE   0 0 24,500
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,665 23,925 SH   OTR   0 0 23,925
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 2,103 32,975 SH   SOLE   0 0 32,975
VAREX IMAGING CORP COM 92214X106 12 400 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 4,331 29,000 SH   OTR   29,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,549 74,087 SH   SOLE   74,087 0 0
WABTEC CORP COM 929740108 1 12 SH   SOLE   12 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,171 19,856 SH   SOLE   19,856 0 0
WALMART INC COM 931142103 5,840 49,140 SH   SOLE   49,140 0 0
WASTE MGMT INC DEL COM 94106L109 228 2,000 SH   SOLE   2,000 0 0
WELLS FARGO CO NEW COM 949746101 1,209,209 22,476,000 SH   DFND 01 02 0 22,476,000 0
WELLS FARGO CO NEW COM 949746101 7,431 138,127 SH   SOLE   138,127 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 19,249 13,275 SH   OTR   0 0 13,275
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10,927 154,796 SH   OTR   20,296 0 134,500
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 12,285 174,029 SH   SOLE   22,754 0 151,275
YUM BRANDS INC COM 988498101 977 9,700 SH   SOLE   9,700 0 0
YUM CHINA HLDGS INC COM 98850P109 927 19,300 SH   SOLE   19,300 0 0
ZOETIS INC CL A 98978V103 2,241 16,932 SH   SOLE   16,932 0 0