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 COCOM88579Y1013,85321,963SH SOLE 20,83501,128
ABBOTT LABSCOM0028241003,04625,784SH SOLE 25,78400
ABBVIE INCCOM00287Y1097,20066,745SH SOLE 66,74500
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015691,780SH SOLE 1,78000
ADVANCE AUTO PARTS INCCOM00751Y1062,36811,337SH SOLE 11,33700
AGNICO EAGLE MINES LTDCOM0084741082,47047,639SH SOLE 47,63900
AIR PRODS & CHEMS INCCOM009158106194757SH SOLE 00757
ALLIANT ENERGY CORPCOM01880210865011,614SH SOLE 11,61400
ALLSTATE CORPCOM0200021012111,660SH SOLE 001,660
AMERICAN EXPRESS COCOM0258161094,29025,607SH SOLE 25,60700
AMERIPRISE FINL INCCOM03076C106231873SH SOLE 00873
AMGEN INCCOM0311621004151,951SH SOLE 9700981
APPLE INCCOM0378331006,97449,284SH SOLE 49,28400
APPLE INCCOM0378331002,890,02520,424,207SH DFND01 02020,424,2070
ARES CAPITAL CORPCOM04010L1034,593225,900SH OTR 00225,900
AT&T INCCOM00206R102913,381SH SOLE 3,38100
AUTOMATIC DATA PROCESSING INCOM0530151032331,165SH SOLE 001,165
BANK NEW YORK MELLON CORPCOM0640581001873,600SH SOLE 3,60000
BANK NEW YORK MELLON CORPCOM064058100103,1311,989,411SH DFND01 0201,989,4110
BAXTER INTL INCCOM0718131091041,290SH SOLE 001,290
BECTON DICKINSON & COCOM0758871093221,310SH SOLE 1,0850225
BEST BUY INCCOM0865161012111,994SH SOLE 001,994
BK OF AMERICA CORPCOM0605051042275,340SH SOLE 005,340
BK OF AMERICA CORPCOM060505104965,79722,751,400SH DFND01 02022,751,4000
BLACKROCK CAP INVT CORPCOM0925331081,707443,493SH OTR 00443,493
BLACKROCK INCCOM09247X101219261SH SOLE 00261
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061191,500SH SOLE 001,500
BRISTOL-MYERS SQUIBB COCOM1101221085,76797,471SH SOLE 93,95003,521
BROADCOM INCCOM11135F1012,9486,079SH SOLE 5,5900489
CARDINAL HEALTH INCCOM14149Y1082044,125SH SOLE 004,125
CATERPILLAR INCCOM149123101181944SH SOLE 00944
CHEVRON CORP NEWCOM1667641005,54154,615SH SOLE 54,61500
CHURCH & DWIGHT INCCOM1713401021071,300SH SOLE 001,300
CISCO SYS INCCOM17275R10210,275188,770SH SOLE 182,28406,486
CITIGROUP INCCOM NEW1729674244,01857,250SH SOLE 57,25000
CMS ENERGY CORPCOM1258961001,61627,053SH SOLE 27,05300
COCA COLA COCOM1912161005,24099,861SH SOLE 95,71504,146
COLGATE PALMOLIVE COCOM1941621032102,779SH SOLE 002,779
CONAGRA BRANDS INCCOM205887102982,900SH SOLE 002,900
CONOCOPHILLIPSCOM20825C1042,88542,571SH SOLE 42,57100
COSTCO WHSL CORP NEWCOM22160K1056401,425SH SOLE 1,42500
CROWN CASTLE INTL CORP NEWCOM22822V1016,94740,084SH SOLE 40,08400
CUMMINS INCCOM231021106196875SH SOLE 00875
CVS HEALTH CORPCOM1266501001,78521,031SH SOLE 21,03100
DARDEN RESTAURANTS INCCOM2371941057,81451,589SH SOLE 51,58900
DEERE & COCOM244199105168500SH SOLE 00500
DIAGEO PLCSPON ADR NEW25243Q20543,956227,750SH DFND01 020227,7500
DISNEY WALT COCOM2546871062,31513,686SH SOLE 13,68600
DOLLAR TREE INCCOM2567461088338,700SH SOLE 8,70000
DOMINION ENERGY INCCOM25746U1093,37246,180SH SOLE 44,93001,250
DUKE ENERGY CORP NEWCOM NEW26441C2044,40045,090SH SOLE 45,09000
EBAY INC.COM2786421033,17945,625SH SOLE 45,62500
EMERSON ELEC COCOM2910111047,66681,375SH SOLE 81,37500
ENBRIDGE INCCOM29250N105691,724SH SOLE 001,724
ENTERGY CORP NEWCOM29364G1033,53435,585SH SOLE 35,58500
EOG RES INCCOM26875P1012,26428,200SH SOLE 28,20000
EXXON MOBIL CORPCOM30231G1022794,740SH SOLE 4,74000
FRANCO NEV CORPCOM3518581057535,800SH SOLE 5,80000
GENERAL DYNAMICS CORPCOM3695501082371,209SH SOLE 001,209
GENERAL MLS INCCOM3703341044,63377,450SH SOLE 77,45000
GILEAD SCIENCES INCCOM3755581032453,509SH SOLE 003,509
GLOBAL PMTS INCCOM37940X1021,5309,707SH SOLE 9,70700
GOLUB CAP BDC INCCOM38173M1023,682232,876SH OTR 00232,876
HILTON WORLDWIDE HLDGS INCCOM43300A2031,0978,300SH SOLE 8,30000
HOME DEPOT INCCOM4370761021,6545,039SH SOLE 4,3150724
HONEYWELL INTL INCCOM4385161062711,275SH SOLE 5750700
HP INCCOM40434L1052107,676SH SOLE 007,676
ILLINOIS TOOL WKS INCCOM452308109203982SH SOLE 00982
INTEL CORPCOM4581401003115,829SH SOLE 1,80004,029
INTERNATIONAL BUSINESS MACHSCOM4592001013,88727,980SH SOLE 27,98000
INTERNATIONAL FLAVORS&FRAGRACOM4595061012071,550SH SOLE 1,55000
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50828512,900SH SOLE 0012,900
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573902,600SH SOLE 002,600
ISHARES GOLD TRISHARES NEW4642852041,38041,300SH SOLE 41,30000
ISHARES INCCORE MSCI EMKT46434G1036,207100,500SH OTR 00100,500
ISHARES INCCORE MSCI EMKT46434G1037,769125,800SH SOLE 15,0000110,800
ISHARES TRCORE HIGH DV ETF46429B66311,688124,000SH SOLE 116,00008,000
ISHARES TRCORE MSCI EAFE46432F8427,499101,000SH OTR 00101,000
ISHARES TRCORE MSCI EAFE46432F8423,86852,100SH SOLE 0052,100
ISHARES TRCORE MSCI EURO46434V7387,792139,000SH OTR 00139,000
ISHARES TRCORE MSCI EURO46434V73817,382310,045SH SOLE 33,1000276,945
ISHARES TRCORE S&P MCP ETF4642875073,55413,509SH SOLE 0013,509
ISHARES TRCORE S&P SCP ETF4642878048,29275,937SH SOLE 0075,937
ISHARES TRCORE S&P500 ETF46428720051,091118,591SH SOLE 17,3900101,201
ISHARES TRIBOXX HI YD ETF4642885131,88921,590SH SOLE 0021,590
ISHARES TRIBOXX INV CP ETF4642872423,32625,000SH SOLE 0025,000
ISHARES TRMSCI EAFE ETF4642874651,11014,228SH SOLE 0014,228
ISHARES TRRUSSELL 2000 ETF4642876552,77112,665SH SOLE 5,00007,665
ISHARES TRS&P 100 ETF4642871013,85019,500SH SOLE 19,50000
ISHARES TRSELECT DIVID ETF46428716819,475169,759SH SOLE 38,6640131,095
ISHARES TRSELECT DIVID ETF4642871683242,825SH OTR 002,825
JOHNSON & JOHNSONCOM4781601045,58234,561SH SOLE 33,17701,384
JOHNSON CTLS INTL PLCSHSG515021052,04330,012SH SOLE 30,01200
JPMORGAN CHASE & COALERIAN ML ETN46625H3651,68592,750SH OTR 0092,750
JPMORGAN CHASE & COCOM46625H10015,01991,752SH SOLE 90,37201,380
KIMBERLY-CLARK CORPCOM4943681032992,263SH SOLE 50001,763
KINDER MORGAN INC DELCOM49456B1012,743163,935SH SOLE 163,93500
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW50047230376417,200SH SOLE 17,20000
LEIDOS HOLDINGS INCCOM52532710287900SH SOLE 00900
LILLY ELI & COCOM5324571089,09539,364SH SOLE 38,20901,155
LOCKHEED MARTIN CORPCOM5398301095,80216,811SH SOLE 15,9450866
M & T BK CORPCOM55261F1041851,241SH SOLE 001,241
MARKEL CORPCOM570535104179150SH SOLE 15000
MARRIOTT INTL INC NEWCL A5719032021701,150SH SOLE 1,15000
MCCORMICK & CO INCCOM NON VTG579780206851,050SH SOLE 001,050
MCDONALDS CORPCOM5801351018,28034,342SH SOLE 33,3600982
MEDTRONIC PLCSHSG5960L1032,81322,444SH SOLE 22,44400
MERCK & CO INCCOM58933Y1056,69789,165SH SOLE 88,01501,150
MICROSOFT CORPCOM59491810417,34761,531SH SOLE 61,53100
MOLSON COORS BEVERAGE COCL B60871R2094,61299,430SH SOLE 99,43000
MONDELEZ INTL INCCL A6092071051,52526,204SH SOLE 22,58503,619
NETSCOUT SYS INCCOM64115T1041063,916SH SOLE 3,91600
NEWMONT CORPCOM6516391061,93935,702SH SOLE 35,70200
NORTHERN TR CORPCOM6658591042752,550SH SOLE 2,55000
NORTHROP GRUMMAN CORPCOM666807102113315SH SOLE 00315
NOVARTIS AGSPONSORED ADR66987V1091842,250SH SOLE 2,25000
OGE ENERGY CORPCOM670837103972,930SH SOLE 002,930
ORACLE CORPCOM68389X1052412,770SH SOLE 2,77000
ORGANON & COCOMMON STOCK68622V1064115SH SOLE 00115
PARKER-HANNIFIN CORPCOM701094104140500SH SOLE 00500
PAYCHEX INCCOM7043261074173,709SH SOLE 003,709
PAYPAL HLDGS INCCOM70450Y1035,77822,204SH SOLE 22,20400
PEPSICO INCCOM7134481086,13240,769SH SOLE 38,54202,227
PFIZER INCCOM7170811037,266168,930SH SOLE 162,97705,953
PHILIP MORRIS INTL INCCOM7181721092242,368SH SOLE 002,368
PINNACLE WEST CAP CORPCOM7234841013,67550,785SH SOLE 50,78500
PNC FINL SVCS GROUP INCCOM6934751052291,170SH SOLE 001,170
PPL CORPCOM69351T1062,64894,970SH SOLE 94,97000
PROCTER AND GAMBLE COCOM7427181099,58868,585SH SOLE 66,86001,725
PUBLIC SVC ENTERPRISE GRP INCOM7445731064,35271,460SH SOLE 71,46000
QUALCOMM INCCOM7475251031,30810,141SH SOLE 8,43001,711
RAYTHEON TECHNOLOGIES CORPCOM75513E1012923,394SH SOLE 003,394
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062,52956,745SH SOLE 55,53001,215
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10387910,650SH SOLE 10,65000
SELECT SECTOR SPDR TRENERGY81369Y50678515,075SH SOLE 1,075014,000
SOUTHERN COCOM8425871075,82593,995SH SOLE 93,4950500
SOUTHWEST AIRLS COCOM8447411081,18323,000SH SOLE 23,00000
SPDR GOLD TRGOLD SHS78463V1071,93011,752SH SOLE 11,75200
SPDR INDEX SHS FDSS&P CHINA ETF78463X4002,29820,810SH SOLE 0020,810
SPDR INDEX SHS FDSS&P CHINA ETF78463X4002,63923,890SH OTR 2,290021,600
SPDR S&P 500 ETF TRTR UNIT78462F103108,027251,730SH SOLE 21,4710230,259
SPDR S&P 500 ETF TRTR UNIT78462F1031,9874,630SH OTR 004,630
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1076,00412,485SH SOLE 0012,485
SPDR SER TRBLOOMBERG BRCLYS78468R6223,32830,430SH SOLE 0030,430
SPDR SER TRNUVEEN BLMBRG SR78468R7392,40048,582SH SOLE 0048,582
SPDR SER TRPORTFOLIO LN COR78464A367943,000SH SOLE 003,000
SPDR SER TRPORTFOLIO SHORT78464A4742,98995,650SH SOLE 0095,650
SPDR SER TRS&P DIVID ETF78464A7632,97925,339SH SOLE 0025,339
STARBUCKS CORPCOM8552441099388,500SH SOLE 8,50000
STRYKER CORPORATIONCOM8636671011,7936,800SH SOLE 6,80000
SYSCO CORPCOM8718291076,20579,050SH SOLE 79,05000
TARGET CORPCOM87612E1065,54524,239SH SOLE 24,23900
TEXAS INSTRS INCCOM8825081042331,212SH SOLE 001,212
TJX COS INC NEWCOM87254010999615,100SH SOLE 15,10000
T-MOBILE US INCCOM8725901049337,300SH SOLE 7,30000
TRUIST FINL CORPCOM89832Q10984714,440SH SOLE 14,44000
TYSON FOODS INCCL A9024941032262,861SH SOLE 002,861
UNION PAC CORPCOM9078181082,35612,018SH SOLE 11,00001,018
UNITED PARCEL SERVICE INCCL B9113121065493,014SH SOLE 1,94001,074
UNITEDHEALTH GROUP INCCOM91324P1024691,200SH SOLE 1,20000
US BANCORP DELCOM NEW9029733041,047,83517,628,443SH DFND01 02017,628,4430
US BANCORP DELCOM NEW9029733044,89482,328SH SOLE 82,32800
V F CORPCOM9182041081922,870SH SOLE 002,870
VANGUARD INDEX FDSLARGE CAP ETF9229086373,44417,140SH SOLE 0017,140
VANGUARD INDEX FDSMID CAP ETF9229086294,28318,090SH SOLE 0018,090
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,2095,600SH SOLE 005,600
VANGUARD INDEX FDSSMALL CP ETF9229087514,43820,295SH SOLE 0020,295
VANGUARD INDEX FDSTOTAL STK MKT92290876914,83366,800SH SOLE 56,000010,800
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287465610,000SH SOLE 0010,000
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428661,32216,319SH SOLE 0016,319
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464067,31770,795SH SOLE 47,400023,395
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467942,13232,275SH SOLE 0032,275
VERISK ANALYTICS INCCOM92345Y1065,80829,000SH OTR 29,00000
VERIZON COMMUNICATIONS INCCOM92343V1044,30079,616SH SOLE 79,61600
VIATRIS INCCOM92556V106392,843SH SOLE 2,84300
VISA INCCOM CL A92826C8391,6597,450SH SOLE 6,9500500
WALMART INCCOM9311421036,64547,675SH SOLE 47,67500
WASTE MGMT INC DELCOM94106L1092992,000SH SOLE 2,00000
WELLS FARGO CO NEWCOM9497461017,367158,747SH SOLE 158,74700
WISDOMTREE TREUROPE HEDGED EQ97717X70182110,796SH SOLE 10,79600
YUM CHINA HLDGS INCCOM98850P1091,15619,900SH SOLE 19,90000
ZOETIS INCCL A98978V10378400SH SOLE 00400