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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1012,48814,235SH SOLE 14,185050
ABBOTT LABSCOM0028241002,82325,784SH SOLE 25,78400
ABBVIE INCCOM00287Y1096,53660,995SH SOLE 60,5950400
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016152,355SH SOLE 2,35500
ADVANCE AUTO PARTS INCCOM00751Y1061,78611,337SH SOLE 11,33700
AGNICO EAGLE MINES LTDCOM0084741083,35947,639SH SOLE 47,63900
ALCON AGORD SHSH0130112830450SH SOLE 45000
ALLIANT ENERGY CORPCOM0188021081,14022,114SH SOLE 22,11400
ALTRA INDL MOTION CORPCOM02208R106242SH SOLE 4200
AMERICAN EXPRESS COCOM0258161093,09625,607SH SOLE 25,60700
AMGEN INCCOM031162100223970SH SOLE 97000
ANALOG DEVICES INCCOM03265410545305SH SOLE 30500
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10882811,849SH SOLE 11,84900
APPLE INCCOM0378331002,710,08820,424,207SH DFND01 02020,424,2070
APPLE INCCOM0378331006,53949,284SH SOLE 49,28400
ARES CAPITAL CORPCOM04010L1033,815225,900SH OTR 00225,900
AT&T INCCOM00206R102973,381SH SOLE 3,38100
BANK NEW YORK MELLON CORPCOM0640581001533,600SH SOLE 3,60000
BANK NEW YORK MELLON CORPCOM06405810084,4311,989,411SH DFND01 0201,989,4110
BECTON DICKINSON & COCOM0758871092711,085SH SOLE 1,08500
BK OF AMERICA CORPCOM060505104689,59522,751,400SH DFND01 02022,751,4000
BLACKROCK CAP INVT CORPCOM0925331081,193443,495SH OTR 00443,495
BRISTOL-MYERS SQUIBB COCOM1101221084,01064,650SH SOLE 64,2500400
BROADCOM INCCOM11135F1012,4485,590SH SOLE 5,59000
CARRIER GLOBAL CORPORATIONCOM14448C10410266SH SOLE 26600
CARTERS INCCOM1462291098218,723SH SOLE 8,72300
CHEVRON CORP NEWCOM1667641004,31351,065SH SOLE 50,8650200
CISCO SYS INCCOM17275R1027,535168,384SH SOLE 167,6840700
CITIGROUP INCCOM NEW1729674241,43123,200SH SOLE 23,20000
CMS ENERGY CORPCOM1258961001,65127,053SH SOLE 27,05300
COCA COLA COCOM1912161004,79387,415SH SOLE 86,9150500
CONOCOPHILLIPSCOM20825C1041,26731,671SH SOLE 31,67100
COSTCO WHSL CORP NEWCOM22160K1055371,425SH SOLE 1,42500
CROWN CASTLE INTL CORP NEWCOM22822V1016,49340,784SH SOLE 40,5840200
CVS HEALTH CORPCOM1266501001,43621,031SH SOLE 21,03100
DANAHER CORPORATIONCOM23585110273328SH SOLE 32800
DARDEN RESTAURANTS INCCOM2371941055,58646,889SH SOLE 46,5890300
DIAGEO PLCSPON ADR NEW25243Q20536,169227,750SH DFND01 020227,7500
DISNEY WALT COCOM2546871062,55514,101SH SOLE 14,10100
DOLLAR TREE INCCOM2567461089408,700SH SOLE 8,70000
DOMINION ENERGY INCCOM25746U1093,02940,280SH SOLE 39,9800300
DUKE ENERGY CORP NEWCOM NEW26441C2043,78041,290SH SOLE 40,9900300
EBAY INC.COM2786421032,29345,625SH SOLE 45,62500
EMERSON ELEC COCOM2910111045,08563,275SH SOLE 62,8750400
ENTERGY CORP NEWCOM29364G1033,20832,135SH SOLE 31,9350200
EOG RES INCCOM26875P1012344,700SH SOLE 4,70000
EXXON MOBIL CORPCOM30231G1021954,740SH SOLE 4,74000
FORTIVE CORPCOM34959J10810145SH SOLE 14500
FRANCO NEV CORPCOM3518581057275,800SH SOLE 5,80000
GENERAL ELECTRIC COCOM369604103262,400SH SOLE 2,40000
GENERAL MLS INCCOM3703341044,74980,775SH SOLE 80,2750500
GLOBAL PMTS INCCOM37940X1022,0919,707SH SOLE 9,70700
GOLDMAN SACHS BDC INCSHS38147U1071,06155,491SH OTR 55,49100
GOLUB CAP BDC INCCOM38173M1023,293232,876SH OTR 00232,876
HOME DEPOT INCCOM4370761021,1464,315SH SOLE 4,31500
HONEYWELL INTL INCCOM438516106122575SH SOLE 57500
ILLINOIS TOOL WKS INCCOM45230810971350SH SOLE 35000
INTEL CORPCOM458140100901,800SH SOLE 1,80000
INTERNATIONAL BUSINESS MACHSCOM4592001013,20825,480SH SOLE 25,3300150
INTERNATIONAL FLAVORS&FRAGRACOM4595061011691,550SH SOLE 1,55000
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50828712,900SH SOLE 0012,900
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573322,600SH SOLE 002,600
ISHARES GOLD TRUSTISHARES4642851051,49882,600SH SOLE 82,60000
ISHARES INCCORE MSCI EMKT46434G1036,874110,800SH SOLE 00110,800
ISHARES INCCORE MSCI EMKT46434G1034,77176,900SH OTR 0076,900
ISHARES TRCORE HIGH DV ETF46429B66310,871124,000SH SOLE 116,00008,000
ISHARES TRCORE MSCI EAFE46432F8426,978101,000SH OTR 00101,000
ISHARES TRCORE MSCI EAFE46432F8423,35848,600SH SOLE 0048,600
ISHARES TRCORE MSCI EURO46434V73815,025293,000SH SOLE 33,1000259,900
ISHARES TRCORE MSCI EURO46434V7387,128139,000SH OTR 00139,000
ISHARES TRCORE S&P MCP ETF4642875073,10513,509SH SOLE 0013,509
ISHARES TRCORE S&P SCP ETF4642878041,59417,345SH OTR 0017,345
ISHARES TRCORE S&P SCP ETF4642878041,54116,763SH SOLE 0016,763
ISHARES TRCORE S&P500 ETF46428720029,20577,800SH SOLE 18,000059,800
ISHARES TRIBOXX HI YD ETF4642885132,34026,800SH SOLE 0026,800
ISHARES TRIBOXX INV CP ETF4642872423,45325,000SH SOLE 0025,000
ISHARES TRRUSSELL 2000 ETF4642876553,97320,265SH SOLE 5,000015,265
ISHARES TRS&P 100 ETF4642871013,34719,500SH SOLE 19,50000
ISHARES TRSELECT DIVID ETF4642871682722,825SH OTR 002,825
ISHARES TRSELECT DIVID ETF4642871689,888102,814SH SOLE 36,964065,850
JOHNSON & JOHNSONCOM4781601044,73430,077SH SOLE 29,9270150
JOHNSON CTLS INTL PLCSHSG515021051,39830,012SH SOLE 30,01200
JPMORGAN CHASE & COALERIAN ML ETN46625H3651,28892,750SH OTR 0092,750
JPMORGAN CHASE & COCOM46625H10010,72184,372SH SOLE 84,0720300
KIMBERLY-CLARK CORPCOM4943681031481,100SH SOLE 1,10000
KINDER MORGAN INC DELCOM49456B1012,041149,335SH SOLE 148,4350900
KONINKLIJKE PHILIPS N VNY REG SH NEW50047230393217,200SH SOLE 17,20000
LILLY ELI & COCOM5324571086,54438,759SH SOLE 38,5590200
LOCKHEED MARTIN CORPCOM5398301095,19914,645SH SOLE 14,595050
MARKEL CORPCOM570535104155150SH SOLE 15000
MARRIOTT INTL INC NEWCL A57190320279600SH SOLE 60000
MCDONALDS CORPCOM5801351016,70831,260SH SOLE 31,1100150
MEDTRONIC PLCSHSG5960L1032,62922,444SH SOLE 22,44400
MERCK & CO. INCCOM58933Y1055,26964,415SH SOLE 64,0150400
MICROSOFT CORPCOM59491810415,05067,667SH SOLE 67,4670200
MOLSON COORS BEVERAGE COCL B60871R2094,44498,330SH SOLE 97,8300500
MONDELEZ INTL INCCL A6092071051,32122,585SH SOLE 22,58500
NETSCOUT SYS INCCOM64115T1041073,916SH SOLE 3,91600
NEWMONT CORPCOM6516391062,13835,702SH SOLE 35,70200
NORDSTROM INCCOM655664100431,370SH SOLE 1,37000
NORTHERN TR CORPCOM6658591042382,550SH SOLE 2,55000
NOVARTIS AGSPONSORED ADR66987V1092122,250SH SOLE 2,25000
OMNICOM GROUP INCCOM681919106731,175SH SOLE 1,17500
ORACLE CORPCOM68389X1051792,770SH SOLE 2,77000
OTIS WORLDWIDE CORPCOM68902V1079133SH SOLE 13300
OUTFRONT MEDIA INCCOM69007J1062,436124,510SH SOLE 123,7100800
PAYPAL HLDGS INCCOM70450Y1036,62928,304SH SOLE 28,30400
PEPSICO INCCOM7134481086,17641,646SH SOLE 41,4460200
PFIZER INCCOM7170811035,668153,982SH SOLE 153,2820700
PINNACLE WEST CAP CORPCOM7234841013,66145,785SH SOLE 45,4850300
PPL CORPCOM69351T1062,75697,720SH SOLE 97,1200600
PROCTER AND GAMBLE COCOM7427181098,58761,710SH SOLE 61,4600250
PUBLIC SVC ENTERPRISE GRP INCOM7445731063,75564,410SH SOLE 63,9100500
QUALCOMM INCCOM7475251031,2848,430SH SOLE 8,43000
RAYTHEON TECHNOLOGIES CORPCOM75513E10119266SH SOLE 26600
RESIDEO TECHNOLOGIES INCCOM76118Y104295SH SOLE 9500
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061,76050,080SH SOLE 49,7800300
SEAGATE TECHNOLOGY PLCSHSG7945M10766210,650SH SOLE 10,65000
SELECT SECTOR SPDR TRENERGY81369Y5062,48265,475SH SOLE 51,475014,000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60595232,300SH SOLE 32,30000
SOUTHERN COCOM8425871075,41288,095SH SOLE 87,7450350
SPDR GOLD TRGOLD SHS78463V1072,09611,752SH SOLE 11,75200
SPDR S&P 500 ETF TRTR UNIT78462F10318,41049,241SH OTR 0049,241
SPDR S&P 500 ETF TRTR UNIT78462F10378,683210,449SH SOLE 21,4710188,978
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1076,36815,164SH OTR 0015,164
SPDR SER TRBLOOMBERG BRCLYS78468R6223,24629,800SH SOLE 0029,800
SPDR SER TRNUVEEN BLMBRG SR78468R7392,41948,582SH SOLE 0048,582
SPDR SER TRPORTFOLIO LN COR78464A367993,000SH SOLE 003,000
SPDR SER TRPORTFOLIO SHORT78464A4743,00395,650SH SOLE 0095,650
STARBUCKS CORPCOM8552441099098,500SH SOLE 8,50000
STRYKER CORPORATIONCOM8636671011,6666,800SH SOLE 6,80000
SYSCO CORPCOM8718291075,33571,850SH SOLE 71,4000450
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602051,00955,426SH SOLE 55,42600
TARGET CORPCOM87612E1064,27924,239SH SOLE 24,23900
TJX COS INC NEWCOM8725401091,03115,100SH SOLE 15,10000
T-MOBILE US INCCOM8725901049847,300SH SOLE 7,30000
TRUIST FINL CORPCOM89832Q1091122,340SH SOLE 2,34000
UNION PAC CORPCOM9078181082,29011,000SH SOLE 11,00000
UNITED PARCEL SERVICE INCCL B9113121063271,940SH SOLE 1,94000
UNITEDHEALTH GROUP INCCOM91324P1024211,200SH SOLE 1,20000
US BANCORP DELCOM NEW902973304821,30917,628,443SH DFND01 02017,628,4430
US BANCORP DELCOM NEW9029733042,04043,778SH SOLE 43,77800
VANGUARD INDEX FDSLARGE CAP ETF9229086373,01217,140SH SOLE 0017,140
VANGUARD INDEX FDSMID CAP ETF9229086293,74018,090SH SOLE 0018,090
VANGUARD INDEX FDSSMALL CP ETF9229087516,40432,895SH SOLE 0032,895
VANGUARD INDEX FDSTOTAL STK MKT92290876913,00266,800SH SOLE 56,000010,800
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428661,57719,820SH OTR 0019,820
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87039,524406,875SH SOLE 0406,8750
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7715,35899,100SH SOLE 099,1000
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464066,57571,845SH SOLE 47,400024,445
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467941,32321,775SH SOLE 0021,775
VAREX IMAGING CORPCOM92214X1067400SH SOLE 40000
VARIAN MED SYS INCCOM92220P1052981,700SH SOLE 1,70000
VERISK ANALYTICS INCCOM92345Y1066,02029,000SH OTR 29,00000
VERIZON COMMUNICATIONS INCCOM92343V1044,22471,907SH SOLE 71,4570450
VIATRIS INCCOM92556V10635819,089SH SOLE 19,003086
VONTIER CORPORATIONCOM928881101258SH SOLE 5800
WABTECCOM929740108112SH SOLE 1200
WALMART INCCOM9311421036,67046,275SH SOLE 45,9750300
WASTE MGMT INC DELCOM94106L1092362,000SH SOLE 2,00000
WELLS FARGO CO NEWCOM9497461013,594119,097SH SOLE 118,4970600
WISDOMTREE TREUROPE HEDGED EQ97717X70171610,796SH OTR 10,79600
YUM CHINA HLDGS INCCOM98850P1091,13619,900SH SOLE 19,90000