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 2,236 13,960 SH   SOLE   13,910 0 50
ABBOTT LABS COM 002824100 2,806 25,784 SH   SOLE   25,784 0 0
ABBVIE INC COM 00287Y109 5,207 59,445 SH   SOLE   59,045 0 400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 532 2,355 SH   SOLE   2,355 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,740 11,337 SH   SOLE   11,337 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,793 47,639 SH   SOLE   47,639 0 0
ALCON AG ORD SHS H01301128 26 450 SH   SOLE   450 0 0
ALLIANT ENERGY CORP COM 018802108 1,142 22,114 SH   SOLE   22,114 0 0
ALTRA INDL MOTION CORP COM 02208R106 2 42 SH   SOLE   42 0 0
AMERICAN EXPRESS CO COM 025816109 2,296 22,907 SH   SOLE   22,907 0 0
AMGEN INC COM 031162100 247 970 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 638 11,849 SH   SOLE   11,849 0 0
APPLE INC COM 037833100 5,951 51,384 SH   SOLE   51,384 0 0
APPLE INC COM 037833100 2,365,327 20,424,207 SH   DFND 01 02 0 20,424,207 0
ARES CAPITAL CORP COM 04010L103 3,151 225,900 SH   OTR   0 0 225,900
AT&T INC COM 00206R102 96 3,381 SH   SOLE   3,381 0 0
BANK NEW YORK MELLON CORP COM 064058100 124 3,600 SH   SOLE   3,600 0 0
BANK NEW YORK MELLON CORP COM 064058100 68,316 1,989,411 SH   DFND 01 02 0 1,989,411 0
BECTON DICKINSON & CO COM 075887109 252 1,085 SH   SOLE   1,085 0 0
BK OF AMERICA CORP COM 060505104 548,081 22,751,400 SH   DFND 01 02 0 22,751,400 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 14,039 9,435 SH   OTR   0 0 9,435
BLACKROCK CAP INVT CORP COM 092533108 1,052 431,046 SH   OTR   0 0 431,046
BRISTOL-MYERS SQUIBB CO COM 110122108 3,801 63,050 SH   SOLE   62,650 0 400
BROADCOM INC COM 11135F101 2,037 5,590 SH   SOLE   5,590 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 8 266 SH   SOLE   266 0 0
CARTERS INC COM 146229109 755 8,723 SH   SOLE   8,723 0 0
CHEVRON CORP NEW COM 166764100 3,437 47,746 SH   SOLE   47,546 0 200
CISCO SYS INC COM 17275R102 6,489 164,734 SH   SOLE   164,034 0 700
CITIGROUP INC COM NEW 172967424 1,000 23,200 SH   SOLE   23,200 0 0
CMS ENERGY CORP COM 125896100 1,661 27,053 SH   SOLE   27,053 0 0
COCA COLA CO COM 191216100 4,220 85,465 SH   SOLE   84,965 0 500
CONOCOPHILLIPS COM 20825C104 1,368 41,671 SH   SOLE   41,671 0 0
COSTCO WHSL CORP NEW COM 22160K105 506 1,425 SH   SOLE   1,425 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,640 39,884 SH   SOLE   39,684 0 200
CVS HEALTH CORP COM 126650100 1,228 21,031 SH   SOLE   21,031 0 0
DANAHER CORPORATION COM 235851102 71 328 SH   SOLE   328 0 0
DARDEN RESTAURANTS INC COM 237194105 4,597 45,639 SH   SOLE   45,339 0 300
DIAGEO PLC SPON ADR NEW 25243Q205 31,352 227,750 SH   DFND 01 02 0 227,750 0
DISNEY WALT CO COM DISNEY 254687106 1,750 14,101 SH   SOLE   14,101 0 0
DOLLAR TREE INC COM 256746108 795 8,700 SH   SOLE   8,700 0 0
DOMINION ENERGY INC COM 25746U109 3,073 38,930 SH   SOLE   38,630 0 300
DUKE ENERGY CORP NEW COM NEW 26441C204 3,564 40,240 SH   SOLE   39,940 0 300
EBAY INC. COM 278642103 2,377 45,625 SH   SOLE   45,625 0 0
EMERSON ELEC CO COM 291011104 4,044 61,675 SH   SOLE   61,275 0 400
ENTERGY CORP NEW COM 29364G103 3,068 31,135 SH   SOLE   30,935 0 200
EOG RES INC COM 26875P101 1,003 27,900 SH   SOLE   27,900 0 0
EXXON MOBIL CORP COM 30231G102 163 4,740 SH   SOLE   4,740 0 0
FORTIVE CORP COM 34959J108 11 145 SH   SOLE   145 0 0
FRANCO NEV CORP COM 351858105 810 5,800 SH   SOLE   5,800 0 0
GENERAL ELECTRIC CO COM 369604103 15 2,400 SH   SOLE   2,400 0 0
GENERAL MLS INC COM 370334104 4,797 77,775 SH   SOLE   77,275 0 500
GLOBAL PMTS INC COM 37940X102 1,724 9,707 SH   SOLE   9,707 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 835 55,491 SH   OTR   55,491 0 0
GOLUB CAP BDC INC COM 38173M102 3,083 232,876 SH   OTR   0 0 232,876
HOME DEPOT INC COM 437076102 1,198 4,315 SH   SOLE   4,315 0 0
HONEYWELL INTL INC COM 438516106 95 575 SH   SOLE   575 0 0
HP INC COM 40434L105 1,067 56,200 SH   SOLE   56,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 68 350 SH   SOLE   350 0 0
INTEL CORP COM 458140100 93 1,800 SH   SOLE   1,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,021 24,830 SH   SOLE   24,680 0 150
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 190 1,550 SH   SOLE   1,550 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 791 36,400 SH   SOLE   0 0 36,400
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 389 26,400 SH   SOLE   0 0 26,400
ISHARES GOLD TRUST ISHARES 464285105 1,486 82,600 SH   SOLE   82,600 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,060 76,900 SH   OTR   0 0 76,900
ISHARES INC CORE MSCI EMKT 46434G103 5,850 110,800 SH   SOLE   0 0 110,800
ISHARES TR CORE MSCI EAFE 46432F842 6,088 101,000 SH   OTR   0 0 101,000
ISHARES TR S&P 100 ETF 464287101 3,037 19,500 SH   SOLE   19,500 0 0
ISHARES TR CORE MSCI EURO 46434V738 13,100 293,000 SH   SOLE   33,100 0 259,900
ISHARES TR CORE MSCI EAFE 46432F842 2,930 48,600 SH   SOLE   0 0 48,600
ISHARES TR IBOXX HI YD ETF 464288513 797 9,500 SH   SOLE   0 0 9,500
ISHARES TR CORE S&P SCP ETF 464287804 1,218 17,345 SH   OTR   0 0 17,345
ISHARES TR IBOXX INV CP ETF 464287242 3,368 25,000 SH   SOLE   0 0 25,000
ISHARES TR RUSSELL 2000 ETF 464287655 1,058 7,065 SH   SOLE   0 0 7,065
ISHARES TR SELECT DIVID ETF 464287168 6,402 78,514 SH   SOLE   36,964 0 41,550
ISHARES TR CORE HIGH DV ETF 46429B663 9,980 124,000 SH   SOLE   116,000 0 8,000
ISHARES TR CORE S&P MCP ETF 464287507 2,503 13,509 SH   SOLE   0 0 13,509
ISHARES TR CORE S&P SCP ETF 464287804 1,177 16,763 SH   SOLE   0 0 16,763
ISHARES TR SELECT DIVID ETF 464287168 230 2,825 SH   OTR   0 0 2,825
ISHARES TR CORE S&P500 ETF 464287200 25,877 77,000 SH   SOLE   18,000 0 59,000
ISHARES TR CORE MSCI EURO 46434V738 6,215 139,000 SH   OTR   0 0 139,000
JOHNSON & JOHNSON COM 478160104 4,373 29,377 SH   SOLE   29,227 0 150
JOHNSON CTLS INTL PLC SHS G51502105 903 22,112 SH   SOLE   22,112 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,000 92,750 SH   OTR   0 0 92,750
JPMORGAN CHASE & CO COM 46625H100 7,988 82,972 SH   SOLE   82,672 0 300
KIMBERLY CLARK CORP COM 494368103 162 1,100 SH   SOLE   1,100 0 0
KINDER MORGAN INC DEL COM 49456B101 1,773 143,835 SH   SOLE   142,935 0 900
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 811 17,200 SH   SOLE   17,200 0 0
LILLY ELI & CO COM 532457108 5,604 37,859 SH   SOLE   37,659 0 200
LOCKHEED MARTIN CORP COM 539830109 5,479 14,295 SH   SOLE   14,245 0 50
MARKEL CORP COM 570535104 146 150 SH   SOLE   150 0 0
MARRIOTT INTL INC NEW CL A 571903202 56 600 SH   SOLE   600 0 0
MCDONALDS CORP COM 580135101 6,719 30,610 SH   SOLE   30,460 0 150
MEDTRONIC PLC SHS G5960L103 2,332 22,444 SH   SOLE   22,444 0 0
MERCK & CO. INC COM 58933Y105 5,214 62,865 SH   SOLE   62,465 0 400
MICROSOFT CORP COM 594918104 14,064 66,867 SH   SOLE   66,667 0 200
MOLSON COORS BEVERAGE CO CL B 60871R209 3,342 99,580 SH   SOLE   99,080 0 500
MONDELEZ INTL INC CL A 609207105 1,298 22,585 SH   SOLE   22,585 0 0
NETSCOUT SYS INC COM 64115T104 85 3,916 SH   SOLE   3,916 0 0
NEWMONT CORP COM 651639106 2,265 35,702 SH   SOLE   35,702 0 0
NORDSTROM INC COM 655664100 16 1,370 SH   SOLE   1,370 0 0
NORTHERN TR CORP COM 665859104 199 2,550 SH   SOLE   2,550 0 0
NOVARTIS AG SPONSORED ADR 66987V109 196 2,250 SH   SOLE   2,250 0 0
OMNICOM GROUP INC COM 681919106 58 1,175 SH   SOLE   1,175 0 0
ORACLE CORP COM 68389X105 165 2,770 SH   SOLE   2,770 0 0
OTIS WORLDWIDE CORP COM 68902V107 8 133 SH   SOLE   133 0 0
OUTFRONT MEDIA INC COM 69007J106 1,842 126,560 SH   SOLE   125,760 0 800
PAYPAL HLDGS INC COM 70450Y103 5,577 28,304 SH   SOLE   28,304 0 0
PEPSICO INC COM 713448108 5,675 40,946 SH   SOLE   40,746 0 200
PFIZER INC COM 717081103 5,549 151,182 SH   SOLE   150,482 0 700
PINNACLE WEST CAP CORP COM 723484101 3,327 44,635 SH   SOLE   44,335 0 300
PPL CORP COM 69351T106 2,591 95,220 SH   SOLE   94,620 0 600
PROCTER AND GAMBLE CO COM 742718109 8,438 60,710 SH   SOLE   60,460 0 250
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,421 62,310 SH   SOLE   61,810 0 500
QUALCOMM INC COM 747525103 992 8,430 SH   SOLE   8,430 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15 266 SH   SOLE   266 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 95 SH   SOLE   95 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,230 48,830 SH   SOLE   48,530 0 300
SEAGATE TECHNOLOGY PLC SHS G7945M107 525 10,650 SH   SOLE   10,650 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,010 17,000 SH   SOLE   0 0 17,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 419 14,000 SH   SOLE   0 0 14,000
SOUTHERN CO COM 842587107 4,698 86,645 SH   SOLE   86,295 0 350
SPDR GOLD TR GOLD SHS 78463V107 2,082 11,752 SH   SOLE   11,752 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 69,660 208,009 SH   SOLE   21,671 0 186,338
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,490 49,241 SH   OTR   0 0 49,241
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,138 15,164 SH   OTR   0 0 15,164
SPDR SER TR PORTFOLIO SHORT 78464A474 3,001 95,650 SH   SOLE   0 0 95,650
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,423 48,582 SH   SOLE   0 0 48,582
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,356 13,000 SH   SOLE   0 0 13,000
SPDR SER TR PORTFOLIO LN COR 78464A367 95 3,000 SH   SOLE   0 0 3,000
STARBUCKS CORP COM 855244109 730 8,500 SH   SOLE   8,500 0 0
STRYKER CORPORATION COM 863667101 1,417 6,800 SH   SOLE   6,800 0 0
SYSCO CORP COM 871829107 4,359 70,050 SH   SOLE   69,600 0 450
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 989 55,426 SH   SOLE   55,426 0 0
TARGET CORP COM 87612E106 4,225 26,839 SH   SOLE   26,839 0 0
T-MOBILE US INC COM 872590104 835 7,300 SH   SOLE   7,300 0 0
TRUIST FINL CORP COM 89832Q109 89 2,340 SH   SOLE   2,340 0 0
UBS AG JERSEY BRANCH ALERIAN INFRST 902641646 1,019 108,887 SH   OTR   0 0 108,887
UNION PAC CORP COM 907818108 1,831 9,300 SH   SOLE   9,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 323 1,940 SH   SOLE   1,940 0 0
UNITEDHEALTH GROUP INC COM 91324P102 374 1,200 SH   SOLE   1,200 0 0
US BANCORP DEL COM NEW 902973304 631,980 17,628,443 SH   DFND 01 02 0 17,628,443 0
US BANCORP DEL COM NEW 902973304 1,261 35,178 SH   SOLE   35,178 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,376 66,800 SH   SOLE   56,000 0 10,800
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,059 32,895 SH   SOLE   0 0 32,895
VANGUARD INDEX FDS MID CAP ETF 922908629 3,189 18,090 SH   SOLE   0 0 18,090
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,681 17,140 SH   SOLE   0 0 17,140
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,349 19,820 SH   OTR   0 0 19,820
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6,496 119,700 SH   SOLE   0 119,700 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,342 66,200 SH   SOLE   0 66,200 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,814 71,845 SH   SOLE   47,400 0 24,445
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,134 21,775 SH   SOLE   0 0 21,775
VAREX IMAGING CORP COM 92214X106 5 400 SH   SOLE   400 0 0
VARIAN MED SYS INC COM 92220P105 292 1,700 SH   SOLE   1,700 0 0
VERISK ANALYTICS INC COM 92345Y106 5,374 29,000 SH   OTR   29,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,165 70,007 SH   SOLE   69,557 0 450
WABTEC COM 929740108 1 12 SH   SOLE   12 0 0
WALMART INC COM 931142103 6,443 46,050 SH   SOLE   45,750 0 300
WASTE MGMT INC DEL COM 94106L109 226 2,000 SH   SOLE   2,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 17,816 13,275 SH   OTR   0 0 13,275
WELLS FARGO CO NEW COM 949746101 3,230 137,397 SH   SOLE   136,797 0 600
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 667 10,796 SH   OTR   10,796 0 0
YUM CHINA HLDGS INC COM 98850P109 1,054 19,900 SH   SOLE   19,900 0 0