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 2,117 15,510 SH   SOLE   15,460 0 50
ABBOTT LABS COM 002824100 2,027 25,684 SH   SOLE   25,684 0 0
ABBVIE INC COM 00287Y109 5,104 66,995 SH   SOLE   66,595 0 400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 384 2,355 SH   SOLE   2,355 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 871 9,337 SH   SOLE   9,337 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,864 46,839 SH   SOLE   46,839 0 0
ALCON INC ORD SHS H01301128 23 450 SH   SOLE   450 0 0
ALLIANT ENERGY CORP COM 018802108 1,063 22,014 SH   SOLE   22,014 0 0
ALTRA INDL MOTION CORP COM 02208R106 1 42 SH   SOLE   42 0 0
AMERICAN EXPRESS CO COM 025816109 1,953 22,807 SH   SOLE   22,807 0 0
AMGEN INC COM 031162100 197 970 SH   SOLE   970 0 0
ANALOG DEVICES INC COM 032654105 27 305 SH   SOLE   305 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 518 11,749 SH   SOLE   11,749 0 0
APPLE INC COM 037833100 1,452,250 5,711,000 SH   DFND 01 02 0 5,711,000 0
APPLE INC COM 037833100 3,578 14,071 SH   SOLE   14,071 0 0
ARES CAPITAL CORP COM 04010L103 2,435 225,900 SH   OTR   0 0 225,900
AT&T INC COM 00206R102 99 3,381 SH   SOLE   3,381 0 0
BANK NEW YORK MELLON CORP COM 064058100 311,033 9,234,943 SH   DFND 01 02 0 9,234,943 0
BANK NEW YORK MELLON CORP COM 064058100 121 3,600 SH   SOLE   3,600 0 0
BECTON DICKINSON & CO COM 075887109 249 1,085 SH   SOLE   1,085 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 11,945 9,435 SH   OTR   0 0 9,435
BK OF AMERICA CORP COM 060505104 483,012 22,751,400 SH   DFND 01 02 0 22,751,400 0
BLACKROCK CAP INVT CORP COM 092533108 895 407,000 SH   OTR   0 0 407,000
BRISTOL-MYERS SQUIBB CO COM 110122108 3,957 71,000 SH   SOLE   70,600 0 400
BROADCOM INC COM 11135F101 1,373 5,790 SH   SOLE   5,790 0 0
CARTERS INC COM 146229109 567 8,623 SH   SOLE   8,623 0 0
CHEVRON CORP NEW COM 166764100 3,459 47,746 SH   SOLE   47,546 0 200
CISCO SYS INC COM 17275R102 7,034 178,934 SH   SOLE   178,234 0 700
CITIGROUP INC COM NEW 172967424 969 23,000 SH   SOLE   23,000 0 0
CMS ENERGY CORP COM 125896100 1,583 26,953 SH   SOLE   26,953 0 0
COCA COLA CO COM 191216100 4,182 94,515 SH   SOLE   94,015 0 500
CONOCOPHILLIPS COM 20825C104 939 30,471 SH   SOLE   30,471 0 0
COSTCO WHSL CORP NEW COM 22160K105 406 1,425 SH   SOLE   1,425 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,496 44,984 SH   SOLE   44,784 0 200
CVS HEALTH CORP COM 126650100 1,242 20,931 SH   SOLE   20,931 0 0
DANAHER CORPORATION COM 235851102 45 328 SH   SOLE   328 0 0
DARDEN RESTAURANTS INC COM 237194105 2,815 51,689 SH   SOLE   51,389 0 300
DIAGEO P L C SPON ADR NEW 25243Q205 28,952 227,750 SH   DFND 01 02 0 227,750 0
DISNEY WALT CO COM DISNEY 254687106 1,159 12,001 SH   SOLE   12,001 0 0
DOMINION ENERGY INC COM 25746U109 3,063 42,430 SH   SOLE   42,130 0 300
DUKE ENERGY CORP NEW COM NEW 26441C204 3,687 45,590 SH   SOLE   45,290 0 300
EBAY INC COM 278642103 1,362 45,325 SH   SOLE   45,325 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 15 676 SH   SOLE   676 0 0
EMERSON ELEC CO COM 291011104 3,306 69,375 SH   SOLE   68,975 0 400
ENTERGY CORP NEW COM 29364G103 3,203 34,085 SH   SOLE   33,885 0 200
EOG RES INC COM 26875P101 600 16,700 SH   SOLE   16,700 0 0
EXXON MOBIL CORP COM 30231G102 229 6,040 SH   SOLE   6,040 0 0
FORTIVE CORP COM 34959J108 8 145 SH   SOLE   145 0 0
FRANCO NEVADA CORP COM 351858105 577 5,800 SH   SOLE   5,800 0 0
GARRETT MOTION INC COM 366505105 0 57 SH   SOLE   57 0 0
GENERAL ELECTRIC CO COM 369604103 19 2,400 SH   SOLE   2,400 0 0
GENERAL MLS INC COM 370334104 4,695 88,975 SH   SOLE   88,475 0 500
GLOBAL PMTS INC COM 37940X102 1,386 9,607 SH   SOLE   9,607 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 684 55,491 SH   OTR   55,491 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 66,638 431,063 SH   DFND 01 02 0 431,063 0
GOLUB CAP BDC INC COM 38173M102 2,925 232,876 SH   OTR   0 0 232,876
HOME DEPOT INC COM 437076102 302 1,615 SH   SOLE   1,615 0 0
HONEYWELL INTL INC COM 438516106 77 575 SH   SOLE   575 0 0
HP INC COM 40434L105 1,135 65,375 SH   SOLE   65,375 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 3,099 27,930 SH   SOLE   27,780 0 150
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 158 1,550 SH   SOLE   1,550 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 400 30,400 SH   SOLE   0 0 30,400
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 919 44,900 SH   SOLE   0 0 44,900
ISHARES GOLD TRUST ISHARES 464285105 1,245 82,600 SH   SOLE   82,600 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,112 76,900 SH   OTR   0 0 76,900
ISHARES INC CORE MSCI EMKT 46434G103 4,666 115,300 SH   SOLE   0 0 115,300
ISHARES TR CORE HIGH DV ETF 46429B663 8,872 124,000 SH   SOLE   116,000 0 8,000
ISHARES TR CORE S&P MCP ETF 464287507 1,943 13,509 SH   SOLE   0 0 13,509
ISHARES TR CORE S&P SCP ETF 464287804 941 16,763 SH   SOLE   0 0 16,763
ISHARES TR CORE S&P SCP ETF 464287804 973 17,345 SH   OTR   0 0 17,345
ISHARES TR CORE S&P500 ETF 464287200 18,605 72,000 SH   SOLE   18,000 0 54,000
ISHARES TR FLTG RATE NT ETF 46429B655 373 7,660 SH   SOLE   7,660 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,364 56,340 SH   SOLE   0 0 56,340
ISHARES TR IBOXX HI YD ETF 464288513 462 6,000 SH   SOLE   0 0 6,000
ISHARES TR IBOXX INV CP ETF 464287242 3,088 25,000 SH   SOLE   0 0 25,000
ISHARES TR RUSSELL 2000 ETF 464287655 809 7,065 SH   SOLE   0 0 7,065
ISHARES TR S&P 100 ETF 464287101 2,313 19,500 SH   SOLE   19,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,774 78,514 SH   SOLE   36,964 0 41,550
ISHARES TR SELECT DIVID ETF 464287168 208 2,825 SH   OTR   0 0 2,825
JOHNSON & JOHNSON COM 478160104 4,292 32,727 SH   SOLE   32,577 0 150
JOHNSON CTLS INTL PLC SHS G51502105 591 21,912 SH   SOLE   21,912 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 838 92,750 SH   OTR   0 0 92,750
JPMORGAN CHASE & CO COM 46625H100 8,064 89,572 SH   SOLE   89,272 0 300
JPMORGAN CHASE & CO COM 46625H100 49,066 545,000 SH   DFND 01 02 0 545,000 0
KIMBERLY CLARK CORP COM 494368103 141 1,100 SH   SOLE   1,100 0 0
KINDER MORGAN INC DEL COM 49456B101 2,259 162,285 SH   SOLE   161,385 0 900
LILLY ELI & CO COM 532457108 5,941 42,829 SH   SOLE   42,629 0 200
LOCKHEED MARTIN CORP COM 539830109 5,472 16,145 SH   SOLE   16,095 0 50
MARKEL CORP COM 570535104 139 150 SH   SOLE   150 0 0
MARRIOTT INTL INC NEW CL A 571903202 45 600 SH   SOLE   600 0 0
MCDONALDS CORP COM 580135101 5,690 34,410 SH   SOLE   34,260 0 150
MEDTRONIC PLC SHS G5960L103 2,015 22,344 SH   SOLE   22,344 0 0
MERCK & CO. INC COM 58933Y105 5,456 70,915 SH   SOLE   70,515 0 400
MICROSOFT CORP COM 594918104 11,524 73,067 SH   SOLE   72,867 0 200
MOLSON COORS BEVERAGE CO CL B 60871R209 4,303 110,280 SH   SOLE   109,780 0 500
MONDELEZ INTL INC CL A 609207105 1,126 22,485 SH   SOLE   22,485 0 0
NETSCOUT SYS INC COM 64115T104 93 3,916 SH   SOLE   3,916 0 0
NEWMONT CORP COM 651639106 1,612 35,602 SH   SOLE   35,602 0 0
NORDSTROM INC COM 655664100 21 1,370 SH   SOLE   1,370 0 0
NORTHERN TR CORP COM 665859104 192 2,550 SH   SOLE   2,550 0 0
NOVARTIS A G SPONSORED ADR 66987V109 186 2,250 SH   SOLE   2,250 0 0
OMNICOM GROUP INC COM 681919106 65 1,175 SH   SOLE   1,175 0 0
ORACLE CORP COM 68389X105 134 2,770 SH   SOLE   2,770 0 0
OUTFRONT MEDIA INC COM 69007J106 1,952 144,780 SH   SOLE   143,980 0 800
PAYPAL HLDGS INC COM 70450Y103 2,834 29,604 SH   SOLE   29,604 0 0
PEPSICO INC COM 713448108 5,458 45,446 SH   SOLE   45,246 0 200
PFIZER INC COM 717081103 5,405 165,582 SH   SOLE   164,882 0 700
PINNACLE WEST CAP CORP COM 723484101 3,845 50,735 SH   SOLE   50,435 0 300
PNC FINL SVCS GROUP INC COM 693475105 105,340 1,100,500 SH   DFND 01 02 0 1,100,500 0
PPL CORP COM 69351T106 2,667 108,070 SH   SOLE   107,470 0 600
PROCTER & GAMBLE CO COM 742718109 7,295 66,310 SH   SOLE   66,060 0 250
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,056 68,060 SH   SOLE   67,560 0 500
QUALCOMM INC COM 747525103 685 10,130 SH   SOLE   10,130 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 95 SH   SOLE   95 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,914 54,880 SH   SOLE   54,580 0 300
SEAGATE TECHNOLOGY PLC SHS G7945M107 656 13,450 SH   SOLE   13,450 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,194 27,000 SH   SOLE   0 0 27,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,279 44,000 SH   SOLE   0 0 44,000
SOUTHERN CO COM 842587107 5,078 93,795 SH   SOLE   93,445 0 350
SPDR GOLD TRUST GOLD SHS 78463V107 1,710 11,552 SH   SOLE   11,552 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 50,220 194,839 SH   SOLE   21,571 0 173,268
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,692 49,241 SH   OTR   0 0 49,241
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,972 15,109 SH   OTR   0 0 15,109
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,232 13,000 SH   SOLE   0 0 13,000
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,843 78,582 SH   SOLE   0 0 78,582
SPDR SER TR PORTFOLIO LN COR 78464A367 85 3,000 SH   SOLE   0 0 3,000
SPDR SER TR PORTFOLIO SHORT 78464A474 2,893 95,650 SH   SOLE   0 0 95,650
STARBUCKS CORP COM 855244109 335 5,100 SH   SOLE   5,100 0 0
SYSCO CORP COM 871829107 3,557 77,950 SH   SOLE   77,500 0 450
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 835 55,026 SH   SOLE   55,026 0 0
TARGET CORP COM 87612E106 2,486 26,739 SH   SOLE   26,739 0 0
TRUIST FINL CORP COM 89832Q109 72 2,340 SH   SOLE   2,340 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 886 108,887 SH   OTR   0 0 108,887
UNION PAC CORP COM 907818108 1,298 9,200 SH   SOLE   9,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 181 1,940 SH   SOLE   1,940 0 0
UNITED TECHNOLOGIES CORP COM 913017109 25 266 SH   SOLE   266 0 0
UNITEDHEALTH GROUP INC COM 91324P102 299 1,200 SH   SOLE   1,200 0 0
US BANCORP DEL COM NEW 902973304 607,300 17,628,443 SH   DFND 01 02 0 17,628,443 0
US BANCORP DEL COM NEW 902973304 1,264 36,678 SH   SOLE   36,678 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 88 3,800 SH   SOLE   0 0 3,800
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,377 37,800 SH   SOLE   37,800 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,030 17,140 SH   SOLE   0 0 17,140
VANGUARD INDEX FDS MID CAP ETF 922908629 933 7,090 SH   SOLE   0 0 7,090
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,673 14,495 SH   SOLE   0 0 14,495
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,805 68,300 SH   SOLE   56,000 0 12,300
VANGUARD INDEX FDS VALUE ETF 922908744 2,182 24,500 SH   SOLE   0 0 24,500
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,093 19,820 SH   OTR   0 0 19,820
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,690 52,145 SH   SOLE   47,400 0 4,745
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 986 21,775 SH   SOLE   0 0 21,775
VAREX IMAGING CORP COM 92214X106 9 400 SH   SOLE   400 0 0
VARIAN MED SYS INC COM 92220P105 175 1,700 SH   SOLE   1,700 0 0
VERISK ANALYTICS INC COM 92345Y106 4,042 29,000 SH   OTR   29,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,237 78,857 SH   SOLE   78,407 0 450
WABTEC COM 929740108 1 12 SH   SOLE   12 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 931 20,356 SH   SOLE   20,356 0 0
WALMART INC COM 931142103 5,920 52,100 SH   SOLE   51,800 0 300
WASTE MGMT INC DEL COM 94106L109 185 2,000 SH   SOLE   2,000 0 0
WELLS FARGO CO NEW COM 949746101 645,061 22,476,000 SH   DFND 01 02 0 22,476,000 0
WELLS FARGO CO NEW COM 949746101 4,144 144,397 SH   SOLE   143,797 0 600
WELLS FARGO CO NEW PERP PFD CNV A 949746804 16,913 13,275 SH   OTR   0 0 13,275
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9,223 179,996 SH   OTR   10,796 0 169,200
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9,148 178,529 SH   SOLE   23,354 0 155,175
YUM BRANDS INC COM 988498101 678 9,900 SH   SOLE   9,900 0 0
YUM CHINA HLDGS INC COM 98850P109 844 19,800 SH   SOLE   19,800 0 0