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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 2,840,665 23,688 SH   SOLE   23,688 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,951,594 26,884 SH   SOLE   26,884 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 8,928,144 55,245 SH   SOLE   55,245 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 1,740,394 11,837 SH   SOLE   11,837 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 2,554,737 49,139 SH   SOLE   49,139 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 652,251 11,814 SH   SOLE   11,814 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,508,733 17,100 SH   SOLE   17,100 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3,945,959 26,707 SH   SOLE   26,707 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,969,800 7,500 SH   SOLE   7,500 0 0
APPLE INC COM 037833100 BBG001S5N8V8 2,895,360 22,284 SH   SOLE   22,284 0 0
APPLE INC COM 037833100 BBG001S5N8V8 2,653,717,216 20,424,207 SH   DFND 01 02 0 20,424,207 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 4,172,373 225,900 SH   OTR   0 0 225,900
AT&T INC COM 00206R102 BBG001S5VWH2 5,006,600 271,950 SH   SOLE   271,950 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 753,526,368 22,751,400 SH   DFND 01 02 0 22,751,400 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   10,944,600 9,435 SH   OTR   0 0 9,435
BLACKROCK CAP INVT CORP COM 092533108 BBG001SQ1025 1,605,445 443,493 SH   OTR   0 0 443,493
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 6,216,192 86,396 SH   SOLE   86,396 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 8,652,537 15,475 SH   SOLE   15,475 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 785,807,220 4,378,000 SH   DFND 01 02 0 4,378,000 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 9,201,555 51,265 SH   SOLE   51,265 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 10,232,596 214,790 SH   SOLE   214,790 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 3,353,805 74,150 SH   SOLE   74,150 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 4,025,470 89,000 SH   DFND 01 02 0 89,000 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1,744,931 27,553 SH   SOLE   27,553 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,039,667 47,786 SH   SOLE   47,786 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4,055,778 34,371 SH   SOLE   34,371 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 6,213,533 45,809 SH   SOLE   45,809 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3,890,310 41,746 SH   SOLE   41,746 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 8,516,148 61,564 SH   SOLE   61,564 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 40,582,773 227,750 SH   DFND 01 02 0 227,750 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,241,168 14,286 SH   SOLE   14,286 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 6,842,656 66,440 SH   SOLE   66,440 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 975,582 23,525 SH   SOLE   23,525 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 9,207,351 95,850 SH   SOLE   95,850 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 5,266,125 46,810 SH   SOLE   46,810 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 3,199,144 24,700 SH   SOLE   24,700 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 44,517 1,150 SH   SOLE   0 0 1,150
FRANCO NEV CORP COM 351858105 BBG001STGSR5 791,584 5,800 SH   SOLE   5,800 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 6,439,680 76,800 SH   SOLE   76,800 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,124,203 11,319 SH   SOLE   11,319 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 3,064,648 232,876 SH   OTR   0 0 232,876
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,421,724 13,999 SH   SOLE   13,999 0 0
HP INC COM 40434L105 BBG001S6W7N7 442,731,159 16,476,783 SH   DFND 01 02 0 16,476,783 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5,185,456 36,805 SH   SOLE   36,805 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 367,250 2,600 SH   SOLE   0 0 2,600
ISHARES INC CORE MSCI EMKT 46434G103   9,428,730 201,900 SH   SOLE   2,300 0 199,600
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 9,737,460 282,000 SH   SOLE   0 0 282,000
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 9,924,040 161,000 SH   SOLE   0 0 161,000
ISHARES TR CORE MSCI EURO 46434V738   21,213,025 446,590 SH   SOLE   34,800 0 411,790
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3,267,692 13,509 SH   SOLE   0 0 13,509
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,062,016 21,788 SH   SOLE   0 0 21,788
ISHARES TR CORE S&P500 ETF 464287200   45,398,253 118,160 SH   SOLE   34,940 0 83,220
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 3,565,165 48,420 SH   SOLE   0 0 48,420
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2,635,750 25,000 SH   SOLE   0 0 25,000
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 183,180 6,000 SH   SOLE   0 0 6,000
ISHARES TR RUSSELL 2000 ETF 464287655   4,408,867 25,286 SH   SOLE   5,300 0 19,986
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 3,326,115 19,500 SH   SOLE   19,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 340,695 2,825 SH   OTR   0 0 2,825
ISHARES TR SELECT DIVID ETF 464287168   19,775,385 163,975 SH   SOLE   35,200 0 128,775
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6,688,146 37,861 SH   SOLE   37,861 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 2,020,288 31,567 SH   SOLE   31,567 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 2,017,313 92,750 SH   OTR   0 0 92,750
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 14,100,883 105,152 SH   SOLE   105,152 0 0
KEYCORP COM 493267108 BBG001S5SKV6 5,758,181 330,550 SH   SOLE   330,550 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 67,875 500 SH   SOLE   500 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 3,494,141 193,260 SH   SOLE   193,260 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 4,322,034 11,814 SH   SOLE   11,814 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 12,257,116 25,195 SH   SOLE   25,195 0 0
MARKEL CORP COM 570535104 BBG001S9ZK95 5,335,835 4,050 SH   DFND 01 02 0 4,050 0
MCDONALDS CORP COM 580135101 BBG001S5T110 8,134,381 30,867 SH   SOLE   30,867 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,705,488 21,944 SH   SOLE   21,944 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 8,544,814 77,015 SH   SOLE   77,015 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 13,267,082 55,321 SH   SOLE   55,321 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 7,889,258 153,130 SH   SOLE   153,130 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,538,365 38,085 SH   SOLE   38,085 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,761,882 37,328 SH   SOLE   37,328 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 445,727 3,050 SH   SOLE   3,050 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,702,443 23,904 SH   SOLE   23,904 0 0
PEPSICO INC COM 713448108 BBG001S695T1 2,459,505 13,614 SH   SOLE   13,614 0 0
PFIZER INC COM 717081103 BBG001S5V466 9,383,581 183,130 SH   SOLE   183,130 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 83,644 1,100 SH   SOLE   1,100 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 9,212,575 60,785 SH   SOLE   60,785 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 5,038,538 82,235 SH   SOLE   82,235 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 6,788,905 61,751 SH   SOLE   61,751 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 3,222,363 61,250 SH   SOLE   61,250 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   618,850 7,075 SH   SOLE   1,075 0 6,000
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3,188,061 55,980 SH   SOLE   55,980 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2,895,656 31,775 SH   SOLE   31,775 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 7,519,116 105,295 SH   SOLE   105,295 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,017,840 6,000 SH   SOLE   6,000 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   4,468,087 57,020 SH   SOLE   5,490 0 51,530
SPDR S&P 500 ETF TR TR UNIT 78462F103   101,246,048 264,744 SH   SOLE   19,595 0 245,149
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 255,047 576 SH   SOLE   0 0 576
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 3,041,100 33,790 SH   SOLE   0 0 33,790
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 2,282,382 48,582 SH   SOLE   0 0 48,582
SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 67,350 3,000 SH   SOLE   0 0 3,000
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 2,810,197 95,650 SH   SOLE   0 0 95,650
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,735,879 7,100 SH   SOLE   7,100 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 7,602,953 99,450 SH   SOLE   99,450 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3,253,351 43,675 SH   SOLE   43,675 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 2,509,685 16,839 SH   SOLE   16,839 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 8,649,597 52,352 SH   SOLE   52,352 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,381,305 11,500 SH   SOLE   11,500 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 8,543,330 195,903 SH   SOLE   195,903 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 62,246,428 1,427,343 SH   DFND 01 02 0 1,427,343 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 2,985,788 17,140 SH   SOLE   0 0 17,140
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3,686,923 18,090 SH   SOLE   0 0 18,090
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4,374,676 7,000 SH   SOLE   0 0 7,000
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,459,380 23,835 SH   SOLE   0 0 23,835
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,349,994 59,365 SH   SOLE   48,565 0 10,800
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 554,400 10,000 SH   SOLE   0 0 10,000
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   14,613,761 135,050 SH   SOLE   95,350 0 39,700
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,922,622 32,275 SH   SOLE   0 0 32,275
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 84,644 265 SH   SOLE   0 0 265
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 5,116,180 29,000 SH   OTR   29,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5,662,410 143,716 SH   SOLE   143,716 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 2,104 189 SH   SOLE   189 0 0
WALMART INC COM 931142103 BBG001S5XH92 8,004,046 56,450 SH   SOLE   56,450 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 7,016,079 169,922 SH   SOLE   169,922 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   15,730,875 13,275 SH   OTR   0 0 13,275
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 671,336 9,596 SH   SOLE   9,596 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 1,142,185 20,900 SH   SOLE   20,900 0 0