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
ABBOTT LABORATORIESCOMMON STOCK0028241001,317,26811,151SH SOLE 11,15100
ABBVIE INCCOMMON STOCK00287Y109684,3276,344SH SOLE 6,2340110
ACCENTURE PLC IRELAND SHS CLASS ACOMMON STOCKG1151C1015,774,87618,051SH SOLE 16,91701,134
ACCENTURE PLC IRELAND SHS CLASS ACOMMON STOCKG1151C101291,767912SH OTR 91200
ALPHABET INC CL ACOMMON STOCK02079K3055,774,8032,160SH SOLE 2,0530107
ALPHABET INC CL ACOMMON STOCK02079K305326,169122SH OTR 12200
ALPHABET INC CL CCOMMON STOCK02079K1071,887,039708SH SOLE 69909
ALPHABET INC CL CCOMMON STOCK02079K10787,95533SH OTR 3300
ALTRIA GROUPCOMMON STOCK02209S103566,49612,445SH SOLE 12,44500
AMAZON.COM INCCOMMON STOCK0231351061,915,178583SH SOLE 543040
AMAZON.COM INCCOMMON STOCK023135106105,12132SH OTR 3200
AMPHENOL CORPCOMMON STOCK032095101957,48213,075SH SOLE 10,86502,210
ANALOG DEVICES INCCOMMON STOCK032654105224,9261,343SH SOLE 1,34300
APPLE INCCOMMON STOCK03783310014,644,543103,495SH SOLE 99,30704,188
APPLE INCCOMMON STOCK037833100400,7282,832SH OTR 2,83200
APPLIED MATERIALSCOMMON STOCK0382221051,488,63411,564SH SOLE 11,1440420
APPLIED MATERIALSCOMMON STOCK03822210518,151141SH OTR 14100
AT&T INCCOMMON STOCK00206R102224,6428,317SH SOLE 8,31700
AUTODESK INCCOMMON STOCK052769106906,5553,179SH SOLE 3,17900
AUTODESK INCCOMMON STOCK05276910611,12239SH OTR 3900
AUTOMATIC DATA PROCESSINGCOMMON STOCK053015103636,9453,186SH SOLE 3,18600
BANK OF AMERICA CORPCOMMON STOCK060505104317,1027,470SH SOLE 7,0550415
BANK OF NEW YORK MELLON CORPCOMMON STOCK064058100373,3527,202SH SOLE 7,20200
BECTON DICKINSON & COCOMMON STOCK075887109422,5651,719SH SOLE 1,626093
BECTON DICKINSON & COCOMMON STOCK07588710942,527173SH OTR 17300
BERKSHIRE HATHAWAY INC DELCOMMON STOCK0846707025,134,82018,813SH SOLE 18,81300
BLACKROCK INCCOMMON STOCK09247X1012,173,8072,592SH SOLE 2,4820110
BLACKROCK INCCOMMON STOCK09247X101105,671126SH OTR 12600
BLACKROCK MUNIHOLDINGSCOMMON STOCK09253N104238,18414,550SH SOLE 14,55000
BOEINGCOMMON STOCK097023105837,5323,808SH SOLE 3,4020406
BOEINGCOMMON STOCK0970231055,05923SH OTR 2300
BOOKING HOLDINGS INCCOMMON STOCK09857L1081,519,277640SH SOLE 606034
BOOKING HOLDINGS INCCOMMON STOCK09857L10878,33833SH OTR 3300
BRISTOL MYERS SQUIBBCOMMON STOCK110122108357,5646,043SH SOLE 6,04300
BRISTOL MYERS SQUIBBCOMMON STOCK1101221085,85899SH OTR 9900
CAPITAL ONE FINANCIALCOMMON STOCK14040H1051,066,7346,586SH SOLE 6,4610125
CAPITAL ONE FINANCIALCOMMON STOCK14040H1052,91518SH OTR 1800
CARMAXCOMMON STOCK143130102238,0061,860SH SOLE 1,86000
CHEVRON CORPORATIONCOMMON STOCK1667641001,648,76516,252SH SOLE 15,8140438
CHEVRON CORPORATIONCOMMON STOCK16676410023,841235SH OTR 23500
CHUBB LTDCOMMON STOCKH1467J1041,648,9279,505SH SOLE 9,3300175
CHUBB LTDCOMMON STOCKH1467J10460,718350SH OTR 35000
CIGNA CORPCOMMON STOCK125523100926,9414,631SH SOLE 4,556075
CIGNA CORPCOMMON STOCK12552310090,072450SH OTR 45000
CISCO SYSTEMSCOMMON STOCK17275R102253,9164,665SH SOLE 4,4450220
CITIGROUP INCCOMMON STOCK1729674241,958,30327,904SH SOLE 26,69101,213
CITIGROUP INCCOMMON STOCK17296742496,9891,382SH OTR 1,38200
COCA-COLACOMMON STOCK191216100745,17914,202SH SOLE 13,9890213
COMCAST CORP-CL ACOMMON STOCK20030N1011,513,52227,061SH SOLE 27,06100
COMCAST CORP-CL ACOMMON STOCK20030N10148,995876SH OTR 87600
CONAGRA BRANDS INCCOMMON STOCK205887102526,64515,549SH SOLE 15,2490300
CONAGRA BRANDS INCCOMMON STOCK20588710252,2611,543SH OTR 1,54300
CONOCOPHILLIPSCOMMON STOCK20825C104942,20613,903SH SOLE 13,90300
COSTCO WHOLESALECOMMON STOCK22160K1054,175,3609,292SH SOLE 8,9140378
COSTCO WHOLESALECOMMON STOCK22160K105175,247390SH OTR 39000
CVS HEALTH CORPCOMMON STOCK126650100552,6936,513SH SOLE 6,51300
CVS HEALTH CORPCOMMON STOCK12665010076,629903SH OTR 90300
DANAHER CORPCOMMON STOCK2358511029,579,20531,465SH SOLE 30,32701,138
DANAHER CORPCOMMON STOCK235851102298,960982SH OTR 98200
DISNEY WALT CO NEWCOMMON STOCK2546871064,123,18024,373SH SOLE 23,20401,169
DISNEY WALT CO NEWCOMMON STOCK254687106151,407895SH OTR 89500
DWS MUNICIPAL INCOME TRUSTCOMMON STOCK233368109172,25314,475SH SOLE 14,47500
ELECTRONIC ARTS INCCOMMON STOCK2855121091,020,3597,173SH SOLE 7,154019
ELECTRONIC ARTS INCCOMMON STOCK28551210944,809315SH OTR 31500
EXXON MOBIL CORPCOMMON STOCK30231G1022,487,55742,291SH SOLE 41,9910300
FACEBOOKCOMMON STOCK30303M102253,185746SH SOLE 74600
FIDELITY MSCI INDUSTRIAL INDEX ETFCOMMON STOCK316092709401,7327,742SH SOLE 7,5420200
FIDELITY MSCI INDUSTRIAL INDEX ETFCOMMON STOCK316092709133,9282,581SH OTR 2,58100
FISERVCOMMON STOCK3377381082,991,02027,567SH SOLE 25,52702,040
FORTIVE CORPCOMMON STOCK34959J108221,6603,141SH SOLE 3,14100
HESS CORPORATIONCOMMON STOCK42809H1072,255,50428,876SH SOLE 28,87600
HOME DEPOTCOMMON STOCK4370761022,606,7137,941SH SOLE 7,5270414
HOME DEPOTCOMMON STOCK43707610245,300138SH OTR 13800
HONEYWELL INTLCOMMON STOCK4385161065,368,56125,290SH SOLE 24,3620928
HONEYWELL INTLCOMMON STOCK438516106146,898692SH OTR 69200
INTELCOMMON STOCK458140100443,6638,327SH SOLE 8,32700
INTERCONTINENTAL EXCHANGECOMMON STOCK45866F1041,505,97913,116SH SOLE 12,7400376
INTERCONTINENTAL EXCHANGECOMMON STOCK45866F104124,3501,083SH OTR 1,08300
INVESCO VALUE MUNICIPAL INCOME TRUSTCOMMON STOCK46132P108165,12210,124SH SOLE 10,12400
ISHARES CORE S&P MID-CAP ETFCOMMON STOCK4642875071,051,2283,996SH SOLE 3,3000696
ISHARES CORE S&P 500 ETFCOMMON STOCK464287200494,1511,147SH SOLE 1,14700
ISHARES DOW JONES SELECT DIVIDEND TRCOMMON STOCK464287168290,2422,530SH SOLE 2,53000
ISHARES MSCI EAFE INDEX FUNDCOMMON STOCK464287465702,0909,000SH SOLE 9,00000
ISHARES MSCI EMG MKTS INDEX FDCOMMON STOCK4642872341,011,02620,068SH SOLE 20,06800
ISHARES RUSSELL 2000 INDEX FUNDCOMMON STOCK464287655404,6881,850SH SOLE 1,85000
ITT INCCOMMON STOCK45073V108324,0463,775SH SOLE 3,3250450
JOHNSON & JOHNSONCOMMON STOCK4781601041,313,9648,136SH SOLE 8,13600
JONES LANG LASALLE INCCOMMON STOCK48020Q107473,1081,907SH SOLE 1,837070
JPMORGAN CHASE & COCOMMON STOCK46625H100756,2484,620SH SOLE 4,62000
KINDER MORGAN INCCOMMON STOCK49456B101563,78433,699SH SOLE 32,68401,015
KINDER MORGAN INCCOMMON STOCK49456B10115,726940SH OTR 94000
LENNAR CORPCOMMON STOCK526057104522,8285,581SH SOLE 5,58100
LKQ CORPCOMMON STOCK501889208549,64510,923SH SOLE 10,2430680
LKQ CORPCOMMON STOCK5018892089,158182SH OTR 18200
LUMEN TECHNOLOGIES INCCOMMON STOCK550241103389,60431,445SH SOLE 31,44500
L3 HARRIS TECHNOLOGIES INCCOMMON STOCK502431109245,1271,113SH SOLE 1,11300
L3 HARRIS TECHNOLOGIES INCCOMMON STOCK5024311098,81040SH OTR 4000
MCCORMICK & COMPANYCOMMON STOCK5797802062,370,37129,253SH SOLE 28,6730580
MCCORMICK & COMPANYCOMMON STOCK5797802061,29616SH OTR 1600
MCDONALD'S CORPCOMMON STOCK580135101562,5102,333SH SOLE 2,33300
MERCK & CO INCCOMMON STOCK58933Y105547,5527,290SH SOLE 7,1600130
MICRON TECHNOLOGY INCCOMMON STOCK595112103550,6637,758SH SOLE 7,75800
MICROSOFT CORPCOMMON STOCK59491810411,129,07439,476SH SOLE 38,18301,293
MICROSOFT CORPCOMMON STOCK594918104222,999791SH OTR 79100
NIKE INC CL BCOMMON STOCK6541061033,978,14027,392SH SOLE 26,22901,163
NIKE INC CL BCOMMON STOCK654106103223,0731,536SH OTR 1,53600
NORFOLK SOUTHERNCOMMON STOCK655844108914,8923,824SH SOLE 3,4490375
NUVEEN MUN VALUE FD INCCOMMON STOCK670928100305,64027,000SH SOLE 27,00000
ONEOKCOMMON STOCK682680103236,6574,081SH SOLE 4,08100
ONEOKCOMMON STOCK68268010322,558389SH OTR 38900
PEPSICOCOMMON STOCK7134481085,809,88738,627SH SOLE 37,9040723
PEPSICOCOMMON STOCK713448108179,8901,196SH OTR 1,19600
PHILIP MORRIS INTL INCCOMMON STOCK7181721091,140,60812,033SH SOLE 12,03300
PHILLIPS 66COMMON STOCK718546104415,4885,933SH SOLE 5,93300
PROCTER & GAMBLECOMMON STOCK7427181091,047,5217,493SH SOLE 7,2280265
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK75513E1013,211,89537,365SH SOLE 36,23801,127
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK75513E10172,378842SH OTR 84200
ROCKWELL AUTOMATIONCOMMON STOCK773903109698,3452,375SH SOLE 002,375
S&P GLOBAL INCCOMMON STOCK78409V104674,7251,588SH SOLE 1,58107
S&P GLOBAL INCCOMMON STOCK78409V1048,49820SH OTR 2000
SENSEONICS HLDGS INCCOMMON STOCK81727U105170,65350,340SH OTR 50,34000
SHERWIN WILLIAMS COCOMMON STOCK8243481061,435,5745,132SH SOLE 4,6440488
SPDR COMMUNICATION SERVICES ETFCOMMON STOCK81369Y8523,630,82645,323SH SOLE 44,17301,150
SPDR COMMUNICATION SERVICES ETFCOMMON STOCK81369Y852180,1672,249SH OTR 2,24900
SPDR CONSUMER DISCRETIONARY ETFCOMMON STOCK81369Y4072,119,66311,812SH SOLE 11,0840728
SPDR CONSUMER DISCRETIONARY ETFCOMMON STOCK81369Y40732,122179SH OTR 17900
SPDR ENERGY SECTOR ETFCOMMON STOCK81369Y5061,382,57326,542SH SOLE 26,3420200
SPDR ENERGY SECTOR ETFCOMMON STOCK81369Y506137,6742,643SH OTR 2,64300
SPDR FINANCIAL SECTOR ETFCOMMON STOCK81369Y605561,33614,957SH SOLE 11,03103,926
SPDR HEALTH CARE ETFCOMMON STOCK81369Y209259,0562,035SH SOLE 1,6850350
SPDR INDUSTRIAL SECTOR ETFCOMMON STOCK81369Y7042,735,70427,961SH SOLE 27,4020559
SPDR INDUSTRIAL SECTOR ETFCOMMON STOCK81369Y70491,872939SH OTR 93900
SPDR MATERIALS SECTOR ETFCOMMON STOCK81369Y1003,079,91138,932SH SOLE 38,3850547
SPDR MATERIALS SECTOR ETFCOMMON STOCK81369Y100114,5511,448SH OTR 1,44800
SPDR REAL ESTATE SECTOR ETFCOMMON STOCK81369Y8601,129,65225,414SH SOLE 25,0140400
SPDR REAL ESTATE SECTOR ETFCOMMON STOCK81369Y86023,825536SH OTR 53600
SPDR S&P 500 ETF TRUSTCOMMON STOCK78462F1036,825,90115,906SH SOLE 15,8060100
SPDR TECHNOLOGY SECTOR ETFCOMMON STOCK81369Y803355,8302,383SH SOLE 1,9230460
SPDR UTILITIES SECTOR ETFCOMMON STOCK81369Y8863,071,73448,086SH SOLE 46,63301,453
SPDR UTILITIES SECTOR ETFCOMMON STOCK81369Y88639,158613SH OTR 61300
TARGETCOMMON STOCK87612E106860,8623,763SH SOLE 3,76300
TEXAS INSTRUMENTSCOMMON STOCK882508104750,5803,905SH SOLE 3,5050400
TEXAS PACIFIC LAND CORPCOMMON STOCK88262P1021,269,8281,050SH SOLE 1,05000
THERMO FISHER SCIENTIFICCOMMON STOCK8835561025,410,4959,470SH SOLE 8,9800490
THERMO FISHER SCIENTIFICCOMMON STOCK883556102283,951497SH OTR 49700
TYSON FOODS INCCOMMON STOCK902494103404,3315,122SH SOLE 5,0000122
TYSON FOODS INCCOMMON STOCK90249410310,894138SH OTR 13800
UNION PACIFICCOMMON STOCK9078181082,361,33212,047SH SOLE 11,4740573
UNION PACIFICCOMMON STOCK90781810817,83791SH OTR 9100
VANGUARD COMMUNICATION SERVICES ETFCOMMON STOCK92204A8842,242,18515,928SH SOLE 14,46401,464
VANGUARD COMMUNICATION SERVICES ETFCOMMON STOCK92204A8846,19444SH OTR 4400
VANGUARD CONSUMER DISCR ETFCOMMON STOCK92204A10813,108,94142,291SH SOLE 40,52401,767
VANGUARD CONSUMER DISCR ETFCOMMON STOCK92204A108371,3441,198SH OTR 1,19800
VANGUARD CONSUMER STAPLES ETFCOMMON STOCK92204A2071,894,71410,572SH SOLE 10,2870285
VANGUARD CONSUMER STAPLES ETFCOMMON STOCK92204A20724,912139SH OTR 13900
VANGUARD DIVIDEND APPRECIATION ETFCOMMON STOCK921908844503,0403,275SH SOLE 3,27500
VANGUARD ENERGY ETFCOMMON STOCK92204A3061,119,28915,146SH SOLE 12,81302,333
VANGUARD ENERGY ETFCOMMON STOCK92204A30618,771254SH OTR 25400
VANGUARD FINANCIALS ETFCOMMON STOCK92204A40515,964,151172,306SH SOLE 167,21305,093
VANGUARD FINANCIALS ETFCOMMON STOCK92204A405534,9615,774SH OTR 5,77400
VANGUARD FTSE DEVELOPED MARKETS ETFCOMMON STOCK921943858498,5899,875SH SOLE 9,87500
VANGUARD FTSE EMERGING MARKETS ETFCOMMON STOCK922042858347,4196,947SH SOLE 6,7970150
VANGUARD HEALTH CARE ETFCOMMON STOCK92204A5046,582,61226,633SH SOLE 25,19301,440
VANGUARD HEALTH CARE ETFCOMMON STOCK92204A50494,168381SH OTR 38100
VANGUARD INDEX FDS MID CAP ETFCOMMON STOCK922908629263,0401,111SH SOLE 1,11100
VANGUARD REAL ESTATE ETFCOMMON STOCK922908553879,6858,643SH SOLE 8,1650478
VANGUARD REAL ESTATE ETFCOMMON STOCK9229085534,17341SH OTR 4100
VANGUARD S&P 500 ETFCOMMON STOCK9229083633,228,9538,187SH SOLE 7,02201,165
VANGUARD S&P 500 ETFCOMMON STOCK92290836318,53747SH OTR 4700
VANGUARD TECHNOLOGY ETFCOMMON STOCK92204A70228,498,01171,016SH SOLE 68,38802,628
VANGUARD TECHNOLOGY ETFCOMMON STOCK92204A702693,8301,729SH OTR 1,72900
VERIZON COMMUNICATIONSCOMMON STOCK92343V104571,15610,575SH SOLE 10,4000175
VISA INC CL ACOMMON STOCK92826C8397,310,43232,819SH SOLE 31,77501,044
VISA INC CL ACOMMON STOCK92826C839296,0351,329SH OTR 1,32900
WALMART INCCOMMON STOCK9311421031,560,91711,199SH SOLE 1,85409,345
WHIRLPOOL CORPCOMMON STOCK963320106328,2151,610SH SOLE 1,61000
WILLIAMS COMPANIESCOMMON STOCK9694571001,078,32641,570SH SOLE 40,33801,232
WILLIAMS COMPANIESCOMMON STOCK96945710026,5631,024SH OTR 1,02400
WISDOMTREE EMERG MKTS SMALL CAP DIVCOMMON STOCK97717W281227,2904,250SH SOLE 4,25000
WISDOMTREE EMERGING MARKETSCOMMON STOCK97717W315211,6064,850SH SOLE 4,85000
XILINXCOMMON STOCK9839191011,824,86512,086SH SOLE 12,076010
XILINXCOMMON STOCK98391910117,666117SH OTR 11700
3MCOMMON STOCK88579Y1011,106,7256,309SH SOLE 6,1700139
3MCOMMON STOCK88579Y10139,996228SH OTR 22800
AON PLCCOMMON STOCKG0403H108349,7821,224SH SOLE 1,149075
LINDE PLCCOMMON STOCKG5494J103418,3601,426SH SOLE 1,42600
MEDTRONIC PLCCOMMON STOCKG5960L1032,537,83620,246SH SOLE 19,7060540
MEDTRONIC PLCCOMMON STOCKG5960L10353,775429SH OTR 42900
NOVARTIS AG SPONSORED ADRCOMMON STOCK66987V109981,44212,001SH SOLE 11,5030498
NOVARTIS AG SPONSORED ADRCOMMON STOCK66987V10952,993648SH OTR 64800
NOVO NORDISK AS SPONS ADRCOMMON STOCK670100205288,0303,000SH SOLE 3,00000