The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 4,042 | 22,758 | SH | SOLE | 21,630 | 0 | 1,128 | ||
ABBOTT LABS | COM | 002824100 | 3,629 | 25,784 | SH | SOLE | 25,784 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10,039 | 74,145 | SH | SOLE | 70,945 | 0 | 3,200 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 386 | 930 | SH | SOLE | 930 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,720 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,532 | 47,639 | SH | SOLE | 47,639 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 714 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 195 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,189 | 25,607 | SH | SOLE | 25,607 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 263 | 873 | SH | SOLE | 0 | 0 | 873 | ||
AMGEN INC | COM | 031162100 | 311 | 1,381 | SH | SOLE | 400 | 0 | 981 | ||
APPLE INC | COM | 037833100 | 6,940 | 39,084 | SH | SOLE | 39,084 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,626,726 | 20,424,207 | SH | DFND | 01 02 | 0 | 20,424,207 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 4,787 | 225,900 | SH | OTR | 0 | 0 | 225,900 | ||
AT&T INC | COM | 00206R102 | 63 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 287 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 78 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 115,545 | 1,989,411 | SH | DFND | 01 02 | 0 | 1,989,411 | 0 | |
BAXTER INTL INC | COM | 071813109 | 212 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
BECTON DICKINSON & CO | COM | 075887109 | 173 | 685 | SH | SOLE | 460 | 0 | 225 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 13,637 | 9,435 | SH | OTR | 0 | 0 | 9,435 | ||
BK OF AMERICA CORP | COM | 060505104 | 238 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,012,210 | 22,751,400 | SH | DFND | 01 02 | 0 | 22,751,400 | 0 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 1,774 | 443,493 | SH | OTR | 0 | 0 | 443,493 | ||
BLACKROCK INC | COM | 09247X101 | 239 | 261 | SH | SOLE | 0 | 0 | 261 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 237 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,688 | 107,271 | SH | SOLE | 102,550 | 0 | 4,721 | ||
BROADCOM INC | COM | 11135F101 | 3,720 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,861 | 58,465 | SH | SOLE | 57,265 | 0 | 1,200 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 267 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
CISCO SYS INC | COM | 17275R102 | 12,917 | 203,845 | SH | SOLE | 192,034 | 0 | 11,811 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,819 | 63,250 | SH | SOLE | 62,550 | 0 | 700 | ||
CMS ENERGY CORP | COM | 125896100 | 1,760 | 27,053 | SH | SOLE | 27,053 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,256 | 105,661 | SH | SOLE | 101,515 | 0 | 4,146 | ||
CONAGRA BRANDS INC | COM | 205887102 | 188 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,073 | 42,571 | SH | SOLE | 42,571 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 417 | 735 | SH | SOLE | 735 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,983 | 43,034 | SH | SOLE | 42,434 | 0 | 600 | ||
CUMMINS INC | COM | 231021106 | 191 | 875 | SH | SOLE | 0 | 0 | 875 | ||
CVS HEALTH CORP | COM | 126650100 | 2,005 | 19,431 | SH | SOLE | 19,431 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 8,652 | 57,439 | SH | SOLE | 55,139 | 0 | 2,300 | ||
DEERE & CO | COM | 244199105 | 343 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 50,137 | 227,750 | SH | DFND | 01 02 | 0 | 227,750 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,120 | 13,686 | SH | SOLE | 13,686 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,223 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,977 | 50,630 | SH | SOLE | 48,580 | 0 | 2,050 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,186 | 49,440 | SH | SOLE | 48,640 | 0 | 800 | ||
EBAY INC. | COM | 278642103 | 3,034 | 45,625 | SH | SOLE | 45,625 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 8,114 | 87,275 | SH | SOLE | 86,175 | 0 | 1,100 | ||
ENBRIDGE INC | COM | 29250N105 | 67 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,319 | 38,335 | SH | SOLE | 37,735 | 0 | 600 | ||
EOG RES INC | COM | 26875P101 | 2,505 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 290 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 61 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
FRANCO NEV CORP | COM | 351858105 | 802 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 129 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 252 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
GENERAL MLS INC | COM | 370334104 | 5,778 | 85,750 | SH | SOLE | 84,250 | 0 | 1,500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 255 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,461 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 3,596 | 232,876 | SH | OTR | 0 | 0 | 232,876 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,295 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,750 | 4,219 | SH | SOLE | 3,495 | 0 | 724 | ||
HONEYWELL INTL INC | COM | 438516106 | 277 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
HP INC | COM | 40434L105 | 289 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 242 | 982 | SH | SOLE | 0 | 0 | 982 | ||
INTEL CORP | COM | 458140100 | 207 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,154 | 31,080 | SH | SOLE | 30,580 | 0 | 500 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 96 | 640 | SH | SOLE | 640 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 285 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 423 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,438 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,855 | 64,400 | SH | SOLE | 2,200 | 0 | 62,200 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,931 | 132,500 | SH | OTR | 0 | 0 | 132,500 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 12,523 | 124,000 | SH | SOLE | 116,000 | 0 | 8,000 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,889 | 52,100 | SH | SOLE | 0 | 0 | 52,100 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,539 | 101,000 | SH | OTR | 0 | 0 | 101,000 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 8,084 | 139,000 | SH | OTR | 0 | 0 | 139,000 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 18,483 | 317,790 | SH | SOLE | 33,100 | 0 | 284,690 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,824 | 13,509 | SH | SOLE | 0 | 0 | 13,509 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,495 | 21,788 | SH | SOLE | 0 | 0 | 21,788 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,797 | 79,240 | SH | SOLE | 17,390 | 0 | 61,850 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,901 | 21,850 | SH | SOLE | 0 | 0 | 21,850 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,313 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,817 | 12,665 | SH | SOLE | 5,000 | 0 | 7,665 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4,273 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 23,003 | 187,639 | SH | SOLE | 40,564 | 0 | 147,075 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 346 | 2,825 | SH | OTR | 0 | 0 | 2,825 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,169 | 36,061 | SH | SOLE | 01 02 | 34,677 | 0 | 1,384 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,440 | 30,012 | SH | SOLE | 30,012 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,652 | 92,750 | SH | OTR | 0 | 0 | 92,750 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,269 | 96,427 | SH | SOLE | 94,572 | 0 | 1,855 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 323 | 2,263 | SH | SOLE | 500 | 0 | 1,763 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,854 | 179,935 | SH | SOLE | 171,535 | 0 | 8,400 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 96 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 130 | 610 | SH | SOLE | 0 | 0 | 610 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 167 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
LILLY ELI & CO | COM | 532457108 | 11,881 | 43,014 | SH | SOLE | 41,359 | 0 | 1,655 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,883 | 19,368 | SH | SOLE | 18,295 | 0 | 1,073 | ||
LOWES COS INC | COM | 548661107 | 132 | 510 | SH | SOLE | 0 | 0 | 510 | ||
M & T BK CORP | COM | 55261F104 | 191 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
MARKEL CORP | COM | 570535104 | 123 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 190 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 159 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
MCDONALDS CORP | COM | 580135101 | 9,795 | 36,542 | SH | SOLE | 35,160 | 0 | 1,382 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,270 | 21,944 | SH | SOLE | 21,944 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,229 | 94,325 | SH | SOLE | 90,565 | 0 | 3,760 | ||
MICROSOFT CORP | COM | 594918104 | 19,109 | 56,816 | SH | SOLE | 56,416 | 0 | 400 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,409 | 95,130 | SH | SOLE | 93,830 | 0 | 1,300 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,738 | 26,204 | SH | SOLE | 22,585 | 0 | 3,619 | ||
NETSCOUT SYS INC | COM | 64115T104 | 90 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,214 | 35,702 | SH | SOLE | 35,702 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 150 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 122 | 315 | SH | SOLE | 0 | 0 | 315 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 74 | 850 | SH | SOLE | 850 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 112 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
ORACLE CORP | COM | 68389X105 | 330 | 3,790 | SH | SOLE | 1,870 | 0 | 1,920 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 315 | 990 | SH | SOLE | 0 | 0 | 990 | ||
PAYCHEX INC | COM | 704326107 | 686 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,319 | 22,904 | SH | SOLE | 22,904 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,740 | 44,559 | SH | SOLE | 41,442 | 0 | 3,117 | ||
PFIZER INC | COM | 717081103 | 10,339 | 175,080 | SH | SOLE | 169,127 | 0 | 5,953 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 225 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,923 | 55,585 | SH | SOLE | 54,785 | 0 | 800 | ||
PPL CORP | COM | 69351T106 | 3,130 | 104,120 | SH | SOLE | 102,420 | 0 | 1,700 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,595 | 70,885 | SH | SOLE | 69,160 | 0 | 1,725 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,199 | 77,910 | SH | SOLE | 76,710 | 0 | 1,200 | ||
QUALCOMM INC | COM | 747525103 | 1,608 | 8,791 | SH | SOLE | 7,080 | 0 | 1,711 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 292 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,625 | 60,495 | SH | SOLE | 58,480 | 0 | 2,015 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,203 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 837 | 15,075 | SH | SOLE | 1,075 | 0 | 14,000 | ||
SOUTHERN CO | COM | 842587107 | 6,875 | 100,245 | SH | SOLE | 97,545 | 0 | 2,700 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 146 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,009 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 4,789 | 46,390 | SH | OTR | 2,290 | 0 | 44,100 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,198 | 11,610 | SH | SOLE | 3,200 | 0 | 8,410 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,199 | 4,630 | SH | OTR | 0 | 0 | 4,630 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 105,412 | 221,939 | SH | SOLE | 21,471 | 0 | 200,468 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,326 | 30,635 | SH | SOLE | 0 | 0 | 30,635 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,389 | 48,582 | SH | SOLE | 0 | 0 | 48,582 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 94 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,962 | 95,650 | SH | SOLE | 0 | 0 | 95,650 | ||
STARBUCKS CORP | COM | 855244109 | 994 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,818 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,617 | 84,250 | SH | SOLE | 83,150 | 0 | 1,100 | ||
TARGET CORP | COM | 87612E106 | 5,031 | 21,739 | SH | SOLE | 21,739 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 548 | 2,912 | SH | SOLE | 1,700 | 0 | 1,212 | ||
TJX COS INC NEW | COM | 872540109 | 1,146 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 847 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 223 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
TRUIST FINL CORP | COM | 89832Q109 | 802 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 249 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
UNION PAC CORP | COM | 907818108 | 3,027 | 12,018 | SH | SOLE | 11,000 | 0 | 1,018 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 410 | 1,914 | SH | SOLE | 840 | 0 | 1,074 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 276 | 550 | SH | SOLE | 550 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,762 | 84,778 | SH | SOLE | 01 02 | 84,778 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 990,190 | 17,628,443 | SH | DFND | 01 02 | 0 | 17,628,443 | 0 | |
V F CORP | COM | 918204108 | 210 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,788 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,609 | 18,090 | SH | SOLE | 0 | 0 | 18,090 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,445 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,025 | 22,235 | SH | SOLE | 0 | 0 | 22,235 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,129 | 66,800 | SH | SOLE | 56,000 | 0 | 10,800 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 682 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,937 | 70,795 | SH | SOLE | 47,400 | 0 | 23,395 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,168 | 32,275 | SH | SOLE | 0 | 0 | 32,275 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 121 | 265 | SH | SOLE | 0 | 0 | 265 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,633 | 29,000 | SH | OTR | 29,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,573 | 88,026 | SH | SOLE | 85,516 | 0 | 2,510 | ||
VIATRIS INC | COM | 92556V106 | 38 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,171 | 5,405 | SH | SOLE | 4,300 | 0 | 1,105 | ||
WALMART INC | COM | 931142103 | 7,589 | 52,450 | SH | SOLE | 51,225 | 0 | 1,225 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 225 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 67 | 1,400 | SH | DFND | 01 02 | 0 | 0 | 1,400 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 19,787 | 13,275 | SH | OTR | 0 | 0 | 13,275 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 865 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 992 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 293 | 1,200 | SH | SOLE | 0 | 0 | 1,200 |