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 COCOM88579Y1014,05920,435SH SOLE 20,43500
ABBOTT LABSCOM0028241002,98925,784SH SOLE 25,78400
ABBVIE INCCOM00287Y1097,21464,045SH SOLE 64,04500
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015251,780SH SOLE 1,78000
ADVANCE AUTO PARTS INCCOM00751Y1062,32611,337SH SOLE 11,33700
AGNICO EAGLE MINES LTDCOM0084741082,88047,639SH SOLE 47,63900
ALLIANT ENERGY CORPCOM01880210864811,614SH SOLE 11,61400
AMERICAN AIRLS GROUP INCCOM02376R10225311,928SH SOLE 11,92800
AMERICAN EXPRESS COCOM0258161094,23125,607SH SOLE 25,60700
AMGEN INCCOM031162100236970SH SOLE 97000
APPLE INCCOM0378331006,75049,284SH SOLE 49,28400
APPLE INCCOM0378331002,797,29920,424,207SH DFND01 02020,424,2070
ARES CAPITAL CORPCOM04010L1034,425225,900SH OTRN/A00225,900
AT&T INCCOM00206R10236512,686SH SOLE 12,68600
BANK NEW YORK MELLON CORPCOM064058100101,9181,989,411SH DFND01 0201,989,4110
BANK NEW YORK MELLON CORPCOM0640581001843,600SH SOLE 3,60000
BAXTER INTL INCCOM0718131091041,290SH SOLE 001,290
BECTON DICKINSON & COCOM0758871093191,310SH SOLE 1,0850225
BK OF AMERICA CORPCOM060505104938,04022,751,400SH DFND01 02022,751,4000
BLACKROCK CAP INVT CORPCOM0925331081,743443,493SH OTRN/A00443,493
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061281,500SH SOLE 001,500
BRISTOL-MYERS SQUIBB COCOM1101221084,57468,450SH SOLE 68,45000
BROADCOM INCCOM11135F1012,6665,590SH SOLE 5,59000
CHEVRON CORP NEWCOM1667641005,87156,056SH SOLE 56,05600
CHURCH & DWIGHT INCCOM1713401021111,300SH SOLE 001,300
CISCO SYS INCCOM17275R1029,387177,114SH SOLE 174,98402,130
CITIGROUP INCCOM NEW1729674243,90255,150SH SOLE 55,15000
CMS ENERGY CORPCOM1258961001,59827,053SH SOLE 27,05300
COCA COLA COCOM1912161004,98292,065SH SOLE 92,06500
CONAGRA BRANDS INCCOM2058871021062,900SH SOLE 002,900
CONOCOPHILLIPSCOM20825C1042,59342,571SH SOLE 42,57100
COSTCO WHSL CORP NEWCOM22160K1055641,425SH SOLE 1,42500
CROWN CASTLE INTL CORP NEWCOM22822V1017,60638,984SH SOLE 38,98400
CVS HEALTH CORPCOM1266501001,75521,031SH SOLE 21,03100
DARDEN RESTAURANTS INCCOM2371941057,22549,489SH SOLE 49,48900
DEERE & COCOM244199105176500SH SOLE 00500
DIAGEO PLCSPON ADR NEW25243Q20543,657227,750SH DFND01 020227,7500
DISNEY WALT COCOM2546871062,40613,686SH SOLE 13,68600
DOLLAR TREE INCCOM2567461088668,700SH SOLE 8,70000
DOMINION ENERGY INCCOM25746U1093,25044,180SH SOLE 42,93001,250
DUKE ENERGY CORP NEWCOM NEW26441C2044,28343,390SH SOLE 43,39000
EBAY INC.COM2786421033,20345,625SH SOLE 45,62500
EMERSON ELEC COCOM2910111047,54378,375SH SOLE 78,37500
ENBRIDGE INCCOM29250N105691,724SH SOLE 001,724
ENTERGY CORP NEWCOM29364G1033,39834,085SH SOLE 34,08500
EOG RES INCCOM26875P1012,35328,200SH SOLE 28,20000
EXXON MOBIL CORPCOM30231G1022994,740SH SOLE 4,74000
FRANCO NEV CORPCOM3518581058415,800SH SOLE 5,80000
GENERAL MLS INCCOM3703341044,35371,450SH SOLE 71,45000
GLOBAL PMTS INCCOM37940X1021,8209,707SH SOLE 9,70700
GOLUB CAP BDC INCCOM38173M1023,591232,876SH OTRN/A00232,876
HILTON WORLDWIDE HLDGS INCCOM43300A2031,0018,300SH SOLE 8,30000
HOME DEPOT INCCOM4370761021,3764,315SH SOLE 4,31500
HONEYWELL INTL INCCOM4385161062801,275SH SOLE 5750700
INTEL CORPCOM4581401001011,800SH SOLE 1,80000
INTERNATIONAL BUSINESS MACHSCOM4592001013,95526,980SH SOLE 26,98000
INTERNATIONAL FLAVORS&FRAGRACOM4595061012321,550SH SOLE 1,55000
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50828612,900SH SOLE 0012,900
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573922,600SH SOLE 002,600
ISHARES GOLD TRISHARES NEW4642852041,39241,300SH SOLE 41,30000
ISHARES INCCORE MSCI EMKT46434G1035,15276,900SH OTRN/A0076,900
ISHARES INCCORE MSCI EMKT46434G1038,427125,800SH SOLE 15,0000110,800
ISHARES TRCORE HIGH DV ETF46429B66311,969124,000SH SOLE 116,00008,000
ISHARES TRCORE MSCI EAFE46432F8423,63848,600SH SOLE 0048,600
ISHARES TRCORE MSCI EAFE46432F8427,561101,000SH OTRN/A00101,000
ISHARES TRCORE MSCI EURO46434V7387,962139,000SH OTRN/A00139,000
ISHARES TRCORE MSCI EURO46434V73817,759310,045SH SOLE 33,1000276,945
ISHARES TRCORE S&P MCP ETF4642875073,63013,509SH SOLE 0013,509
ISHARES TRCORE S&P SCP ETF4642878041,89416,763SH SOLE 0016,763
ISHARES TRCORE S&P SCP ETF4642878041,61314,281SH OTRN/A0014,281
ISHARES TRCORE S&P500 ETF46428720033,44877,800SH SOLE 18,000059,800
ISHARES TRIBOXX HI YD ETF4642885131,87721,320SH SOLE 0021,320
ISHARES TRIBOXX INV CP ETF4642872423,35925,000SH SOLE 0025,000
ISHARES TRRUSSELL 2000 ETF4642876554,64820,265SH SOLE 5,000015,265
ISHARES TRS&P 100 ETF4642871013,82619,500SH SOLE 19,50000
ISHARES TRSELECT DIVID ETF4642871683292,825SH OTRN/A002,825
ISHARES TRSELECT DIVID ETF46428716819,599168,059SH SOLE 36,9640131,095
JOHNSON & JOHNSONCOM4781601045,19431,527SH SOLE01 0231,52700
JOHNSON CTLS INTL PLCSHSG515021052,06030,012SH SOLE 30,01200
JPMORGAN CHASE & COALERIAN ML ETN46625H3651,82392,750SH OTRN/A0092,750
JPMORGAN CHASE & COCOM46625H10013,61387,522SH SOLE 87,52200
KIMBERLY-CLARK CORPCOM49436810367500SH SOLE 50000
KINDER MORGAN INC DELCOM49456B1012,876157,785SH SOLE 157,78500
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW50047230385517,200SH SOLE 17,20000
LEIDOS HOLDINGS INCCOM52532710291900SH SOLE 00900
LILLY ELI & COCOM5324571088,20735,759SH SOLE 35,75900
LOCKHEED MARTIN CORPCOM5398301095,88815,561SH SOLE 15,2950266
MARKEL CORPCOM570535104178150SH SOLE 15000
MARRIOTT INTL INC NEWCL A5719032021571,150SH SOLE 1,15000
MCCORMICK & CO INCCOM NON VTG579780206931,050SH SOLE 001,050
MCDONALDS CORPCOM5801351017,49832,460SH SOLE 32,46000
MEDTRONIC PLCSHSG5960L1032,78622,444SH SOLE 22,44400
MERCK & CO INCCOM58933Y1055,39469,365SH SOLE 68,21501,150
MICROSOFT CORPCOM59491810416,38460,481SH SOLE 60,48100
MOLSON COORS BEVERAGE COCL B60871R2095,25297,830SH SOLE 97,83000
MONDELEZ INTL INCCL A6092071051,41022,585SH SOLE 22,58500
NETSCOUT SYS INCCOM64115T1041123,916SH SOLE 3,91600
NEWMONT CORPCOM6516391062,26335,702SH SOLE 35,70200
NORTHERN TR CORPCOM6658591042952,550SH SOLE 2,55000
NORTHROP GRUMMAN CORPCOM666807102114315SH SOLE 00315
NOVARTIS AGSPONSORED ADR66987V1092052,250SH SOLE 2,25000
OGE ENERGY CORPCOM670837103992,930SH SOLE 002,930
ORACLE CORPCOM68389X1052162,770SH SOLE 2,77000
ORGANON & COCOMMON STOCK68622V1062096,936SH SOLE 6,8210115
OUTFRONT MEDIA INCCOM69007J1062,973123,710SH SOLE 123,71000
PARKER-HANNIFIN CORPCOM701094104154500SH SOLE 00500
PAYCHEX INCCOM7043261071551,440SH SOLE 001,440
PAYPAL HLDGS INCCOM70450Y1036,47222,204SH SOLE 22,20400
PEPSICO INCCOM7134481085,57437,617SH SOLE 36,9420675
PFIZER INCCOM7170811036,202158,377SH SOLE 158,37700
PINNACLE WEST CAP CORPCOM7234841013,96648,385SH SOLE 48,38500
PPL CORPCOM69351T1062,51189,770SH SOLE 89,77000
PROCTER AND GAMBLE COCOM7427181098,63063,960SH SOLE 63,96000
PUBLIC SVC ENTERPRISE GRP INCOM7445731064,08468,360SH SOLE 68,36000
QUALCOMM INCCOM7475251031,2058,430SH SOLE 8,43000
RAYTHEON TECHNOLOGIES CORPCOM75513E10170819SH SOLE 00819
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062,19554,345SH SOLE 53,13001,215
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10393610,650SH SOLE 10,65000
SELECT SECTOR SPDR TRENERGY81369Y50681215,075SH SOLE 1,075014,000
SOUTHERN COCOM8425871075,54291,595SH SOLE 91,0950500
SOUTHWEST AIRLS COCOM8447411081,22123,000SH SOLE 23,00000
SPDR GOLD TRGOLD SHS78463V1071,94611,752SH SOLE 11,75200
SPDR S&P 500 ETF TRTR UNIT78462F10317,70541,361SH OTRN/A0041,361
SPDR S&P 500 ETF TRTR UNIT78462F10391,245213,159SH SOLE 21,4710191,688
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1076,13012,485SH OTRN/A0012,485
SPDR SER TRBLOOMBERG BRCLYS78468R6223,32230,210SH SOLE 0030,210
SPDR SER TRNUVEEN BLMBRG SR78468R7392,40848,582SH SOLE 0048,582
SPDR SER TRPORTFOLIO LN COR78464A367953,000SH SOLE 003,000
SPDR SER TRPORTFOLIO SHORT78464A4742,99495,650SH SOLE 0095,650
STARBUCKS CORPCOM8552441099508,500SH SOLE 8,50000
STRYKER CORPORATIONCOM8636671011,7666,800SH SOLE 6,80000
SYSCO CORPCOM8718291075,91376,050SH SOLE 76,05000
TARGET CORPCOM87612E1065,86024,239SH SOLE 24,23900
TJX COS INC NEWCOM8725401091,01815,100SH SOLE 15,10000
T-MOBILE US INCCOM8725901041,0577,300SH SOLE 7,30000
TRUIST FINL CORPCOM89832Q10980114,440SH SOLE 14,44000
UNION PAC CORPCOM9078181082,41911,000SH SOLE 11,00000
UNITED PARCEL SERVICE INCCL B9113121064031,940SH SOLE 1,94000
UNITEDHEALTH GROUP INCCOM91324P1024811,200SH SOLE 1,20000
US BANCORP DELCOM NEW9029733044,58280,428SH SOLE01 0280,42800
US BANCORP DELCOM NEW9029733041,004,29217,628,443SH DFND01 02017,628,4430
VANGUARD INDEX FDSLARGE CAP ETF9229086373,44117,140SH SOLE 0017,140
VANGUARD INDEX FDSMID CAP ETF9229086294,29418,090SH SOLE 0018,090
VANGUARD INDEX FDSSMALL CP ETF9229087518,42437,395SH SOLE 0037,395
VANGUARD INDEX FDSTOTAL STK MKT92290876914,88466,800SH SOLE 56,000010,800
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428661,34316,319SH OTRN/A0016,319
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464067,52771,845SH SOLE 47,400024,445
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467941,48021,775SH SOLE 0021,775
VERISK ANALYTICS INCCOM92345Y1065,06729,000SH OTRN/A29,00000
VERIZON COMMUNICATIONS INCCOM92343V1044,19874,916SH SOLE 74,91600
VIATRIS INCCOM92556V106412,843SH SOLE 2,84300
VISA INCCOM CL A92826C8391,7427,450SH SOLE 6,9500500
WALMART INCCOM9311421036,42745,575SH SOLE 45,57500
WASTE MGMT INC DELCOM94106L1092802,000SH SOLE 2,00000
WELLS FARGO CO NEWCOM9497461016,999154,547SH SOLE01 02154,54700
WISDOMTREE TREUROPE HEDGED EQ97717X70182310,796SH SOLE 10,79600
YUM CHINA HLDGS INCCOM98850P1091,31819,900SH SOLE 19,90000
ZOETIS INCCL A98978V10375400SH SOLE 00400