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
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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
AFLAC INCCOM0010551023607,042SH SOLE 7,04200
AT&T INCCOM00206R10251,5301,702,335SH DFND 1,659,784042,550
ABBOTT LABORATORIESCOM0028241007206,003SH DFND 2,62803,375
ABBVIE INCCOM00287Y10955,626514,004SH DFND 492,348021,655
ADOBE INC.COM00724F1012,4055,059SH SOLE 5,05900
AGENT INFORMATION SOFTWARE ICOM00847D1087828,000SH SOLE 28,00000
AIR PRODUCTS& CHEMICALS INCCOM0091581061,8846,697SH DFND 6,610087
ALEXION PHARMACEUTICALS INCCOM0153511092,93019,160SH DFND 18,02001,140
ALLSTATE CORPCOM0200021013523,064SH SOLE 3,06400
ALPHABET CLASS CCOM02079K1075,4412,630SH DFND 2,545085
ALPHABET CLASS ACOM02079K3054,5602,211SH DFND 2,141070
ALTRIA GROUP INCCOM02209S10338,129745,294SH DFND 720,718024,575
AMAZON.COM INCCOM0231351067,0422,276SH DFND 2,206070
AMERICAN EXPRESS COCOM0258161092,48917,596SH DFND 17,3690227
AMGEN INCCOM0311621003,03012,179SH DFND 12,0540125
APPLE INCCOM03783310027,220222,839SH DFND 219,38503,454
APPLIED MATERIALS INCCOM0382221052,42818,170SH SOLE 18,17000
BP PLC - ADRCOM0556221042379,748SH SOLE 9,74800
BANK OF AMERICA CORPCOM06050510477,4612,002,084SH DFND 1,916,674085,410
BANK OF NEW YORK MELLON CORPCOM0640581001,23826,185SH DFND 24,63001,555
BELO SUN MINING CORPCOM0805581093148,900SH SOLE 48,90000
BERKSHIRE HATHAWAY INC - CL ACOM0846701083861SH SOLE 100
BERKSHIRE HATHAWAY INC - CL BCOM0846707026122,396SH SOLE 2,39600
BLACKROCK INCCOM09247X10140,78654,095SH DFND 51,80802,287
BOEING COMPANYCOM0970231051,0854,259SH SOLE 4,25900
BORGWARNER INCCOM0997241063,76881,273SH DFND 78,77002,503
BRISTOL-MYERS SQUIBB COCOM11012210848,442767,344SH DFND 735,080032,264
BRITISH AMERN TOBACCO PLC ADRCOM1104481072656,842SH SOLE 6,84200
BROADCOM INCCOM11135F10151,112110,236SH DFND 105,43404,802
CK HUTCHISON HOLDIN-UNSP ADRCOM12562Y10015819,875SH SOLE 19,87500
CVS HEALTH CORPORATIONCOM12665010051,923690,184SH DFND 666,594023,590
CABOT OIL& GAS CORPCOM1270971032,031108,140SH DFND 103,44004,700
CAPITAL WORLD GROWTH& INC-AFUND1405431092463,987SH SOLE 3,98700
CATERPILLAR INCCOM1491231018553,688SH SOLE 3,68800
CHARTER COMMUNICATIONS INC-ACOM16119P108374606SH SOLE 60600
CHEVRON CORPCOM16676410042,488405,454SH DFND 387,792017,662
CISCO SYSTEMS INCCOM17275R10264,5541,248,384SH DFND 1,198,420049,963
CITIGROUP INCCOM1729674245637,739SH SOLE 7,73900
COMCAST CORP - CL ACOM20030N10133,099611,690SH DFND 581,375030,315
CORNING INCCOM21935010546,9121,078,180SH DFND 1,051,405026,775
COSTCO WHOLESALE CORPCOM22160K1051,2083,427SH SOLE 3,42700
DFA US CORE EQUITY 1 PORTFUND2332034132026,242SH SOLE 6,24200
DFA EMERGING MKTS CORE EQUITYFUND2332034216,125239,813SH DFND 235,17104,641
DFA US TARGETED VALUE PORTFUND2332035955,445185,132SH DFND 177,52107,610
DFA SMALL CAP VALUE FUNDFUND2332038195,971137,365SH DFND 136,8210543
DFA US LARGE CAP VALUE FUNDFUND2332038277,103165,602SH SOLE 165,60200
DFA INTL L/C GROWTH PORTFUND23320G2658,782552,300SH DFND 541,749010,551
DFA INTL VALUE FUNDFUND25434D20315,754836,207SH DFND 818,268017,938
DISNEY WALT COCOM25468710610,24355,511SH DFND 53,14102,370
DOW INCCOM2605571033,43153,663SH DFND 51,53502,128
DUPONT DE NEMOURS INCCOM26614N10219,256249,170SH DFND 235,655013,515
EMERSON ELECTRIC COMPANYCOM2910111045,11956,739SH DFND 54,44402,295
ENBRIDGE INCCOM29250N10522,349613,996SH DFND 587,596026,400
EVERGY INCCOM30034W10629,187490,284SH DFND 474,734015,550
EXELON CORPORATIONCOM30161N10145410,375SH DFND 9,7750600
EXXON MOBIL CORPCOM30231G1027,727138,404SH DFND 131,90406,500
FACEBOOK INC-ACOM30303M1024,24914,427SH DFND 13,8070620
GENERAL ELECTRIC COMPANYCOM3696041037,692585,825SH DFND 557,650028,175
GENERAL MILLS INCORPORATEDCOM3703341044,08566,623SH DFND 60,17806,445
GENUINE PARTS COCOM37246010536,449315,329SH DFND 301,969013,360
GILEAD SCIENCES INCCOM37555810318,505286,316SH DFND 278,43607,880
GOLDMAN SACHS GROUP INCCOM38141G104270825SH SOLE 82500
HOME DEPOT INCCOM43707610232,816107,503SH DFND 101,94905,554
HONEYWELL INTERNATIONAL INCCOM4385161063,27615,093SH DFND 14,8500243
INTEL CORPORATIONCOM4581401006,924108,183SH DFND 94,310013,873
INTERNATIONAL BUSINESS MACHINECOM4592001014103,077SH SOLE 3,07700
INT'L FLAVORS& FRAGRANCESCOM45950610136,937264,574SH DFND 253,460011,114
INVESCO QQQ TRFUND46090E1031,4204,450SH SOLE 4,45000
ISHARES MSCI EMERGING MKTS ETFFUND4642872342664,988SH DFND 4,950038
ISHARES MSCI EAFE ETFFUND4642874651,69822,375SH DFND 22,0800295
ISHARES RUSSELL M/C GROWTH ETFFUND4642874817,82776,691SH DFND 72,63504,056
ISHARES RUSSELL 1000 VALUE ETFFUND4642875985873,875SH SOLE 3,87500
ISHARES RUSSELL 1000 GROWTH ETFUND4642876145,16721,261SH DFND 20,7360525
ISHARES RUSSELL 2000 VALUE FDFUND4642876307324,593SH DFND 3,8650728
ISHARES MSCI EAFE SMALL-CAP ETFUND4642882736398,900SH DFND 8,0000900
ISHARES MSCI EAFE VALUE ETFFUND4642888771,26924,900SH SOLE 24,90000
ISHARES CORE MSCI EM MKTS ETFFUND46434G1034,61971,770SH DFND 69,29502,475
ISHARES CURR HED MSCI EAFE ETFFUND46434V8031,20336,501SH DFND 35,8010700
JPMORGAN CHASE& COCOM46625H10074,103486,785SH DFND 466,396020,388
JOHNSON& JOHNSONCOM47816010434,612210,599SH DFND 200,79609,803
KELLOGG COMPANYCOM4878361083,73859,053SH DFND 57,11101,942
KIMBERLY-CLARK CORPORATIONCOM4943681033992,870SH SOLE 2,87000
LILLY ELI& COMPANYCOM5324571083,74220,029SH DFND 16,67903,350
LINCOLN NATIONAL CORPCOM53418710930,108483,506SH DFND 460,826022,680
LOCKHEED MARTIN CORPORATIONCOM53983010938,869105,192SH DFND 101,00904,183
LOWES COMPANIES INCCOM5486611076,07031,919SH DFND 28,96502,954
MCDONALDS CORPCOM5801351014,15018,514SH DFND 16,75001,764
MERCK& COMPANY INCCOM58933Y1057409,594SH SOLE 9,59400
METLIFE INCCOM59156R1085,70693,872SH DFND 91,83702,035
MICROSOFT CORPCOM59491810418,06076,598SH DFND 71,89104,707
MICROCHIP TECHNOLOGY INCCOM5950171041,0486,752SH SOLE 6,75200
MICRON TECHNOLOGY INCCOM5951121031,78120,188SH DFND 19,16301,025
MITSUBISHI UFJ FINL GRP - ADRCOM60682210415829,400SH SOLE 29,40000
MORGAN STANLEYCOM61744644859,207762,382SH DFND 726,515035,867
NIKE INC - CL BCOM6541061033,26224,548SH DFND 23,34301,205
NVIDIA CORPCOM67066G104216405SH SOLE 40500
OMNICOM GROUPCOM68191910654,076729,277SH DFND 710,117019,160
ORACLE CORPCOM68389X1056,71595,694SH DFND 92,05203,642
PNC FINANCIAL SERVICES GROUPCOM6934751051,5879,045SH SOLE 9,04500
PARKER-HANNIFIN CORPCOM701094104228721SH SOLE 72100
PEMBINA PIPELINE CORPCOM70632710330710,655SH SOLE 10,65500
PEPSICO INCORPORATEDCOM7134481083,72526,335SH DFND 26,0800255
PFIZER INCCOM7170811031,98754,850SH DFND 54,2000650
PHILIP MORRIS INTL INCCOM71817210928,434320,420SH DFND 313,26607,153
PHILLIPS 66COM71854610429,069356,502SH DFND 342,088014,414
PROCTER AND GAMBLE COMPANYCOM7427181091,70212,566SH DFND 12,2160350
PUBLIC STORAGECOM74460D1093181,290SH SOLE 1,29000
QUALCOMM INCCOM7475251034,52734,141SH DFND 27,14107,000
RALPH LAUREN CORPCOM7512121011,97316,016SH DFND 15,2760740
RAYTHEON TECHNOLOGIES CORPCOM75513E10197912,669SH DFND 4,71307,956
RESMED INCCOM7611521073691,900SH SOLE 1,90000
RIO TINTO PLC - ADRCOM7672041002733,515SH SOLE 3,51500
SPDR S&P 500 ETFFUND78462F1034,70511,872SH SOLE 11,87200
SABINA GOLD& SILVER CORPCOM7852461098760,092SH SOLE 60,09200
SALESFORCE.COM INCCOM79466L3024,18319,745SH DFND 18,7650980
SCHWAB S&P 500 INDEX FUNDFUND8085098555078,317SH SOLE 8,31700
SPDR S&P CONS STAPLES SEL ETFCOM81369Y3085427,940SH DFND 6,39001,550
SEMPRA ENERGYCOM81685110940,025301,896SH DFND 292,51309,383
SOUTHERN COMPANYCOM8425871072744,411SH SOLE 4,41100
STARBUCKS CORPCOM8552441091,54514,136SH SOLE 14,13600
STATE ST INST US GOV MM-INVFUND857492805289288,505SH SOLE 288,50500
SUMITOMO MITSUI - SP ADRCOM86562M20915621,475SH SOLE 21,47500
TAIWAN SEMICONDUCTOR - SP ADRCOM8740391009,24178,128SH DFND 70,37307,755
TARGET CORPCOM87612E1063,87719,575SH DFND 19,3200255
TESLA INC.COM88160R1011,0131,516SH SOLE 1,51600
3M COMPANYCOM88579Y10133,477173,742SH DFND 166,06407,678
TRAVELERS COS INCCOM89417E10948,929325,323SH DFND 313,043012,280
TRUIST FINANCIAL CORPORATIONCOM89832Q10941,773716,277SH DFND 691,242025,035
TYSON FOODS INC - CL ACOM90249410339,218527,834SH DFND 507,779020,055
ULTA SALON COSMETICS& FRAGRCOM90384S3034,06513,149SH DFND 12,5190630
UNION PACIFIC CORPORATIONCOM9078181081,3236,002SH DFND 5,8900112
UNITED PARCEL SERVICE - CL BCOM91131210633,269195,713SH DFND 187,91107,802
UNITEDHEALTH GROUP INCCOM91324P1027,96921,416SH DFND 20,5820834
VF CORPORATIONCOM9182041081,16414,568SH DFND 14,538030
VANGUARD INTL GROWTH FD-ADMIRFUND9219105015323,356SH SOLE 3,35600
VANGUARD MSCI EAFE ETFFUND9219438582064,187SH DFND 1,13003,057
VANGUARD 500 INDEX FUND-ADMFUND9229087105751,567SH SOLE 1,56700
VANGUARD GROWTH ETFFUND9229087364111,599SH DFND 56101,038
VANGUARD VALUE ETFFUND9229087442231,696SH DFND 9001,606
VERIZON COMMUNICATIONSCOM92343V10435,667613,364SH DFND 588,070025,293
VISA INC - CL ACOM92826C8396,50930,741SH DFND 29,51601,225
WAL-MART INC.COM9311421034773,510SH SOLE 3,51000
WELLS FARGO& COMPANYCOM9497461016,863175,667SH DFND 167,94207,725
WESTERN DIGITAL CORPCOM9581021053204,791SH DFND 4,2910500
XILINX INCCOM9839191017696,203SH SOLE 6,20300
EATON CORP PLCCOMG291831038,96064,797SH DFND 62,53702,260
MEDTRONIC PLCCOMG5960L1032,45320,766SH DFND 20,4170349
APTIV PLCCOMG6095L1093,72827,035SH DFND 25,78501,250
NXP SEMICONDUCTORS NVCOMN6596X1092,72813,548SH DFND 13,3210227