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 2,488 14,235 SH   SOLE   14,185 0 50
ABBOTT LABS COM 002824100 2,823 25,784 SH   SOLE   25,784 0 0
ABBVIE INC COM 00287Y109 6,536 60,995 SH   SOLE   60,595 0 400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 615 2,355 SH   SOLE   2,355 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,786 11,337 SH   SOLE   11,337 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,359 47,639 SH   SOLE   47,639 0 0
ALCON AG ORD SHS H01301128 30 450 SH   SOLE   450 0 0
ALLIANT ENERGY CORP COM 018802108 1,140 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 3,096 25,607 SH   SOLE   25,607 0 0
AMGEN INC COM 031162100 223 970 SH   SOLE   970 0 0
ANALOG DEVICES INC COM 032654105 45 305 SH   SOLE   305 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 828 11,849 SH   SOLE   11,849 0 0
APPLE INC COM 037833100 2,710,088 20,424,207 SH   DFND 01 02 0 20,424,207 0
APPLE INC COM 037833100 6,539 49,284 SH   SOLE   49,284 0 0
ARES CAPITAL CORP COM 04010L103 3,815 225,900 SH   OTR   0 0 225,900
AT&T INC COM 00206R102 97 3,381 SH   SOLE   3,381 0 0
BANK NEW YORK MELLON CORP COM 064058100 153 3,600 SH   SOLE   3,600 0 0
BANK NEW YORK MELLON CORP COM 064058100 84,431 1,989,411 SH   DFND 01 02 0 1,989,411 0
BECTON DICKINSON & CO COM 075887109 271 1,085 SH   SOLE   1,085 0 0
BK OF AMERICA CORP COM 060505104 689,595 22,751,400 SH   DFND 01 02 0 22,751,400 0
BLACKROCK CAP INVT CORP COM 092533108 1,193 443,495 SH   OTR   0 0 443,495
BRISTOL-MYERS SQUIBB CO COM 110122108 4,010 64,650 SH   SOLE   64,250 0 400
BROADCOM INC COM 11135F101 2,448 5,590 SH   SOLE   5,590 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 10 266 SH   SOLE   266 0 0
CARTERS INC COM 146229109 821 8,723 SH   SOLE   8,723 0 0
CHEVRON CORP NEW COM 166764100 4,313 51,065 SH   SOLE   50,865 0 200
CISCO SYS INC COM 17275R102 7,535 168,384 SH   SOLE   167,684 0 700
CITIGROUP INC COM NEW 172967424 1,431 23,200 SH   SOLE   23,200 0 0
CMS ENERGY CORP COM 125896100 1,651 27,053 SH   SOLE   27,053 0 0
COCA COLA CO COM 191216100 4,793 87,415 SH   SOLE   86,915 0 500
CONOCOPHILLIPS COM 20825C104 1,267 31,671 SH   SOLE   31,671 0 0
COSTCO WHSL CORP NEW COM 22160K105 537 1,425 SH   SOLE   1,425 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,493 40,784 SH   SOLE   40,584 0 200
CVS HEALTH CORP COM 126650100 1,436 21,031 SH   SOLE   21,031 0 0
DANAHER CORPORATION COM 235851102 73 328 SH   SOLE   328 0 0
DARDEN RESTAURANTS INC COM 237194105 5,586 46,889 SH   SOLE   46,589 0 300
DIAGEO PLC SPON ADR NEW 25243Q205 36,169 227,750 SH   DFND 01 02 0 227,750 0
DISNEY WALT CO COM 254687106 2,555 14,101 SH   SOLE   14,101 0 0
DOLLAR TREE INC COM 256746108 940 8,700 SH   SOLE   8,700 0 0
DOMINION ENERGY INC COM 25746U109 3,029 40,280 SH   SOLE   39,980 0 300
DUKE ENERGY CORP NEW COM NEW 26441C204 3,780 41,290 SH   SOLE   40,990 0 300
EBAY INC. COM 278642103 2,293 45,625 SH   SOLE   45,625 0 0
EMERSON ELEC CO COM 291011104 5,085 63,275 SH   SOLE   62,875 0 400
ENTERGY CORP NEW COM 29364G103 3,208 32,135 SH   SOLE   31,935 0 200
EOG RES INC COM 26875P101 234 4,700 SH   SOLE   4,700 0 0
EXXON MOBIL CORP COM 30231G102 195 4,740 SH   SOLE   4,740 0 0
FORTIVE CORP COM 34959J108 10 145 SH   SOLE   145 0 0
FRANCO NEV CORP COM 351858105 727 5,800 SH   SOLE   5,800 0 0
GENERAL ELECTRIC CO COM 369604103 26 2,400 SH   SOLE   2,400 0 0
GENERAL MLS INC COM 370334104 4,749 80,775 SH   SOLE   80,275 0 500
GLOBAL PMTS INC COM 37940X102 2,091 9,707 SH   SOLE   9,707 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,061 55,491 SH   OTR   55,491 0 0
GOLUB CAP BDC INC COM 38173M102 3,293 232,876 SH   OTR   0 0 232,876
HOME DEPOT INC COM 437076102 1,146 4,315 SH   SOLE   4,315 0 0
HONEYWELL INTL INC COM 438516106 122 575 SH   SOLE   575 0 0
ILLINOIS TOOL WKS INC COM 452308109 71 350 SH   SOLE   350 0 0
INTEL CORP COM 458140100 90 1,800 SH   SOLE   1,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,208 25,480 SH   SOLE   25,330 0 150
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 169 1,550 SH   SOLE   1,550 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 287 12,900 SH   SOLE   0 0 12,900
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 332 2,600 SH   SOLE   0 0 2,600
ISHARES GOLD TRUST ISHARES 464285105 1,498 82,600 SH   SOLE   82,600 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,874 110,800 SH   SOLE   0 0 110,800
ISHARES INC CORE MSCI EMKT 46434G103 4,771 76,900 SH   OTR   0 0 76,900
ISHARES TR CORE HIGH DV ETF 46429B663 10,871 124,000 SH   SOLE   116,000 0 8,000
ISHARES TR CORE MSCI EAFE 46432F842 6,978 101,000 SH   OTR   0 0 101,000
ISHARES TR CORE MSCI EAFE 46432F842 3,358 48,600 SH   SOLE   0 0 48,600
ISHARES TR CORE MSCI EURO 46434V738 15,025 293,000 SH   SOLE   33,100 0 259,900
ISHARES TR CORE MSCI EURO 46434V738 7,128 139,000 SH   OTR   0 0 139,000
ISHARES TR CORE S&P MCP ETF 464287507 3,105 13,509 SH   SOLE   0 0 13,509
ISHARES TR CORE S&P SCP ETF 464287804 1,594 17,345 SH   OTR   0 0 17,345
ISHARES TR CORE S&P SCP ETF 464287804 1,541 16,763 SH   SOLE   0 0 16,763
ISHARES TR CORE S&P500 ETF 464287200 29,205 77,800 SH   SOLE   18,000 0 59,800
ISHARES TR IBOXX HI YD ETF 464288513 2,340 26,800 SH   SOLE   0 0 26,800
ISHARES TR IBOXX INV CP ETF 464287242 3,453 25,000 SH   SOLE   0 0 25,000
ISHARES TR RUSSELL 2000 ETF 464287655 3,973 20,265 SH   SOLE   5,000 0 15,265
ISHARES TR S&P 100 ETF 464287101 3,347 19,500 SH   SOLE   19,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 272 2,825 SH   OTR   0 0 2,825
ISHARES TR SELECT DIVID ETF 464287168 9,888 102,814 SH   SOLE   36,964 0 65,850
JOHNSON & JOHNSON COM 478160104 4,734 30,077 SH   SOLE   29,927 0 150
JOHNSON CTLS INTL PLC SHS G51502105 1,398 30,012 SH   SOLE   30,012 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,288 92,750 SH   OTR   0 0 92,750
JPMORGAN CHASE & CO COM 46625H100 10,721 84,372 SH   SOLE   84,072 0 300
KIMBERLY-CLARK CORP COM 494368103 148 1,100 SH   SOLE   1,100 0 0
KINDER MORGAN INC DEL COM 49456B101 2,041 149,335 SH   SOLE   148,435 0 900
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 932 17,200 SH   SOLE   17,200 0 0
LILLY ELI & CO COM 532457108 6,544 38,759 SH   SOLE   38,559 0 200
LOCKHEED MARTIN CORP COM 539830109 5,199 14,645 SH   SOLE   14,595 0 50
MARKEL CORP COM 570535104 155 150 SH   SOLE   150 0 0
MARRIOTT INTL INC NEW CL A 571903202 79 600 SH   SOLE   600 0 0
MCDONALDS CORP COM 580135101 6,708 31,260 SH   SOLE   31,110 0 150
MEDTRONIC PLC SHS G5960L103 2,629 22,444 SH   SOLE   22,444 0 0
MERCK & CO. INC COM 58933Y105 5,269 64,415 SH   SOLE   64,015 0 400
MICROSOFT CORP COM 594918104 15,050 67,667 SH   SOLE   67,467 0 200
MOLSON COORS BEVERAGE CO CL B 60871R209 4,444 98,330 SH   SOLE   97,830 0 500
MONDELEZ INTL INC CL A 609207105 1,321 22,585 SH   SOLE   22,585 0 0
NETSCOUT SYS INC COM 64115T104 107 3,916 SH   SOLE   3,916 0 0
NEWMONT CORP COM 651639106 2,138 35,702 SH   SOLE   35,702 0 0
NORDSTROM INC COM 655664100 43 1,370 SH   SOLE   1,370 0 0
NORTHERN TR CORP COM 665859104 238 2,550 SH   SOLE   2,550 0 0
NOVARTIS AG SPONSORED ADR 66987V109 212 2,250 SH   SOLE   2,250 0 0
OMNICOM GROUP INC COM 681919106 73 1,175 SH   SOLE   1,175 0 0
ORACLE CORP COM 68389X105 179 2,770 SH   SOLE   2,770 0 0
OTIS WORLDWIDE CORP COM 68902V107 9 133 SH   SOLE   133 0 0
OUTFRONT MEDIA INC COM 69007J106 2,436 124,510 SH   SOLE   123,710 0 800
PAYPAL HLDGS INC COM 70450Y103 6,629 28,304 SH   SOLE   28,304 0 0
PEPSICO INC COM 713448108 6,176 41,646 SH   SOLE   41,446 0 200
PFIZER INC COM 717081103 5,668 153,982 SH   SOLE   153,282 0 700
PINNACLE WEST CAP CORP COM 723484101 3,661 45,785 SH   SOLE   45,485 0 300
PPL CORP COM 69351T106 2,756 97,720 SH   SOLE   97,120 0 600
PROCTER AND GAMBLE CO COM 742718109 8,587 61,710 SH   SOLE   61,460 0 250
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,755 64,410 SH   SOLE   63,910 0 500
QUALCOMM INC COM 747525103 1,284 8,430 SH   SOLE   8,430 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 19 266 SH   SOLE   266 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 95 SH   SOLE   95 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,760 50,080 SH   SOLE   49,780 0 300
SEAGATE TECHNOLOGY PLC SHS G7945M107 662 10,650 SH   SOLE   10,650 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,482 65,475 SH   SOLE   51,475 0 14,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 952 32,300 SH   SOLE   32,300 0 0
SOUTHERN CO COM 842587107 5,412 88,095 SH   SOLE   87,745 0 350
SPDR GOLD TR GOLD SHS 78463V107 2,096 11,752 SH   SOLE   11,752 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,410 49,241 SH   OTR   0 0 49,241
SPDR S&P 500 ETF TR TR UNIT 78462F103 78,683 210,449 SH   SOLE   21,471 0 188,978
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,368 15,164 SH   OTR   0 0 15,164
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3,246 29,800 SH   SOLE   0 0 29,800
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,419 48,582 SH   SOLE   0 0 48,582
SPDR SER TR PORTFOLIO LN COR 78464A367 99 3,000 SH   SOLE   0 0 3,000
SPDR SER TR PORTFOLIO SHORT 78464A474 3,003 95,650 SH   SOLE   0 0 95,650
STARBUCKS CORP COM 855244109 909 8,500 SH   SOLE   8,500 0 0
STRYKER CORPORATION COM 863667101 1,666 6,800 SH   SOLE   6,800 0 0
SYSCO CORP COM 871829107 5,335 71,850 SH   SOLE   71,400 0 450
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,009 55,426 SH   SOLE   55,426 0 0
TARGET CORP COM 87612E106 4,279 24,239 SH   SOLE   24,239 0 0
TJX COS INC NEW COM 872540109 1,031 15,100 SH   SOLE   15,100 0 0
T-MOBILE US INC COM 872590104 984 7,300 SH   SOLE   7,300 0 0
TRUIST FINL CORP COM 89832Q109 112 2,340 SH   SOLE   2,340 0 0
UNION PAC CORP COM 907818108 2,290 11,000 SH   SOLE   11,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 327 1,940 SH   SOLE   1,940 0 0
UNITEDHEALTH GROUP INC COM 91324P102 421 1,200 SH   SOLE   1,200 0 0
US BANCORP DEL COM NEW 902973304 821,309 17,628,443 SH   DFND 01 02 0 17,628,443 0
US BANCORP DEL COM NEW 902973304 2,040 43,778 SH   SOLE   43,778 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,012 17,140 SH   SOLE   0 0 17,140
VANGUARD INDEX FDS MID CAP ETF 922908629 3,740 18,090 SH   SOLE   0 0 18,090
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,404 32,895 SH   SOLE   0 0 32,895
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,002 66,800 SH   SOLE   56,000 0 10,800
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,577 19,820 SH   OTR   0 0 19,820
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 39,524 406,875 SH   SOLE   0 406,875 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,358 99,100 SH   SOLE   0 99,100 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,575 71,845 SH   SOLE   47,400 0 24,445
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,323 21,775 SH   SOLE   0 0 21,775
VAREX IMAGING CORP COM 92214X106 7 400 SH   SOLE   400 0 0
VARIAN MED SYS INC COM 92220P105 298 1,700 SH   SOLE   1,700 0 0
VERISK ANALYTICS INC COM 92345Y106 6,020 29,000 SH   OTR   29,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,224 71,907 SH   SOLE   71,457 0 450
VIATRIS INC COM 92556V106 358 19,089 SH   SOLE   19,003 0 86
VONTIER CORPORATION COM 928881101 2 58 SH   SOLE   58 0 0
WABTEC COM 929740108 1 12 SH   SOLE   12 0 0
WALMART INC COM 931142103 6,670 46,275 SH   SOLE   45,975 0 300
WASTE MGMT INC DEL COM 94106L109 236 2,000 SH   SOLE   2,000 0 0
WELLS FARGO CO NEW COM 949746101 3,594 119,097 SH   SOLE   118,497 0 600
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 716 10,796 SH   OTR   10,796 0 0
YUM CHINA HLDGS INC COM 98850P109 1,136 19,900 SH   SOLE   19,900 0 0