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 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