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
3M COCommon Stock88579Y1011,0115,246SH SOLE 5,24600
3M COCommon Stock88579Y1017163,717SH OTR 3,71700
ABBOTT LABORATORIESCommon Stock0028241002,51620,993SH SOLE 20,99300
ABBOTT LABORATORIESCommon Stock0028241002402,000SH OTR 2,00000
ABBVIE INCCommon Stock00287Y1091,26511,691SH SOLE 11,69100
ABBVIE INCCommon Stock00287Y10976701SH OTR 70100
ACCENTURE PLCInt'l Common StockG1151C1019393,399SH SOLE 3,39900
ACCENTURE PLCInt'l Common StockG1151C101175633SH OTR 63300
AFLAC INCCommon Stock00105510273714,400SH SOLE 14,40000
AFLAC INCCommon Stock0010551021342,618SH OTR 2,61800
ALPHABET INCCommon Stock02079K1072,5281,222SH SOLE 1,22200
ALPHABET INCCommon Stock02079K107391189SH OTR 18900
ALPHABET INCCommon Stock02079K3051,611781SH SOLE 78100
ALPHABET INCCommon Stock02079K30519494SH OTR 9400
ALTRIA GROUP INCCommon Stock02209S10381615,951SH SOLE 15,95100
AMAZON.COM INCCommon Stock0231351061,414457SH SOLE 45700
AMAZON.COM INCCommon Stock02313510613042SH OTR 4200
AMERICAN EXPRESS COCommon Stock0258161094423,123SH SOLE 3,12300
AMERICAN EXPRESS COCommon Stock025816109116820SH OTR 82000
AMERICAN TOWER CORPCommon Stock03027X1002391,001SH SOLE 1,00100
AMERICAN WATER WORKS COMPANY INCCommon Stock0304201037394,928SH SOLE 4,92800
AMERICAN WATER WORKS COMPANY INCCommon Stock03042010315100SH OTR 10000
AMGEN INCCommon Stock0311621001,1744,719SH SOLE 4,71900
APPLE INCCommon Stock0378331007,58862,118SH SOLE 62,11800
APPLE INCCommon Stock0378331006565,372SH OTR 5,37200
APPLIED MATERIALS INCCommon Stock03822210535262SH SOLE 26200
APPLIED MATERIALS INCCommon Stock0382221055313,975SH OTR 3,97500
ARTHUR J GALLAGHER & COCommon Stock3635761094123,300SH SOLE 3,30000
AT&T INCCommon Stock00206R10234611,431SH SOLE 11,43100
AUTOMATIC DATA PROCESSING INCCommon Stock0530151036223,300SH SOLE 3,30000
BANK OF AMERICA CORPCommon Stock06050510441910,836SH SOLE 10,83600
BANK OF AMERICA CORPCommon Stock060505104461,200SH OTR 1,20000
BAXTER INTERNATIONAL INCCommon Stock0718131095256,220SH SOLE 6,22000
BAXTER INTERNATIONAL INCCommon Stock07181310965770SH OTR 77000
BECTON DICKINSON AND COCommon Stock0758871093161,299SH SOLE 1,29900
BERKSHIRE HATHAWAY INCCommon Stock0846707022,1148,275SH SOLE 8,27500
BERKSHIRE HATHAWAY INCCommon Stock0846707023321,300SH OTR 1,30000
BLACKROCK INCCommon Stock09247X101412546SH SOLE 54600
BLACKROCK INCCommon Stock09247X1013445SH OTR 4500
BOEING COCommon Stock0970231052941,156SH SOLE 1,15600
BRISTOL-MYERS SQUIBB COCommon Stock1101221084156,571SH SOLE 6,57100
BRISTOL-MYERS SQUIBB COCommon Stock11012210857900SH OTR 90000
CANADIAN PACIFIC RAILWAY LTDInt'l Common Stock13645T1007401,950SH SOLE 1,95000
CATERPILLAR INCCommon Stock149123101228985SH SOLE 98500
CATERPILLAR INCCommon Stock1491231014291,850SH OTR 1,85000
CHEVRON CORPCommon Stock1667641001,75016,702SH SOLE 16,70200
CHEVRON CORPCommon Stock1667641003813,636SH OTR 3,63600
CISCO SYSTEMS INCCommon Stock17275R10269913,521SH SOLE 13,52100
CISCO SYSTEMS INCCommon Stock17275R1022905,605SH OTR 5,60500
CITIGROUP INCCommon Stock1729674246338,706SH SOLE 8,70600
CITIGROUP INCCommon Stock17296742447647SH OTR 64700
CME GROUP INCCommon Stock12572Q1052121,040SH SOLE 1,04000
CMS ENERGY CORPCommon Stock1258961002393,900SH SOLE 3,90000
COCA-COLA COCommon Stock19121610069613,210SH SOLE 13,21000
COCA-COLA COCommon Stock1912161004919,317SH OTR 9,31700
COGNIZANT TECHNOLOGY SOLUTIONS CORPCommon Stock1924461023884,965SH SOLE 4,96500
COGNIZANT TECHNOLOGY SOLUTIONS CORPCommon Stock19244610220250SH OTR 25000
COLGATE-PALMOLIVE COCommon Stock1941621032663,378SH SOLE 3,37800
COLGATE-PALMOLIVE COCommon Stock1941621032152,726SH OTR 2,72600
COMCAST CORPCommon Stock20030N1013907,206SH SOLE 7,20600
COMCAST CORPCommon Stock20030N101891,650SH OTR 1,65000
CONOCOPHILLIPSCommon Stock20825C1042985,618SH SOLE 5,61800
COSTCO WHOLESALE CORPCommon Stock22160K1055061,436SH SOLE 1,43600
COSTCO WHOLESALE CORPCommon Stock22160K1051852SH OTR 5200
CVS HEALTH CORPCommon Stock1266501006688,873SH SOLE 8,87300
CVS HEALTH CORPCommon Stock126650100781,038SH OTR 1,03800
DANAHER CORPCommon Stock2358511022,71412,060SH SOLE 12,06000
DANAHER CORPCommon Stock2358511022601,154SH OTR 1,15400
DEERE & COCommon Stock2441991051,1172,985SH SOLE 2,98500
DEERE & COCommon Stock2441991056731,800SH OTR 1,80000
DOMINION ENERGY INCCommon Stock25746U10976710,102SH SOLE 10,10200
DOMINION ENERGY INCCommon Stock25746U1091722,260SH OTR 2,26000
DUKE ENERGY CORPCommon Stock26441C2041932,001SH SOLE 2,00100
DUKE ENERGY CORPCommon Stock26441C20448500SH OTR 50000
ELI LILLY AND COCommon Stock5324571086353,400SH SOLE 3,40000
EXELON CORPCommon Stock30161N10145710,454SH SOLE 10,45400
EXXON MOBIL CORPCommon Stock30231G1022,33041,739SH SOLE 41,73900
EXXON MOBIL CORPCommon Stock30231G10262611,206SH OTR 11,20600
FACEBOOK INCCommon Stock30303M1024151,408SH SOLE 1,40800
FISERV INCCommon Stock3377381087105,967SH SOLE 5,96700
FISERV INCCommon Stock3377381081361,141SH OTR 1,14100
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEXFixed Income ETF33939L5064,274162,071SH SOLE 162,07100
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEXFixed Income ETF33939L5061194,519SH OTR 4,51900
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEXFixed Income ETF33939L6053,850139,090SH SOLE 139,09000
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEXFixed Income ETF33939L60553919,469SH OTR 19,46900
FLEXSHARES QUALITY DIVIDEND INDEX FUNDExchange Traded Fund33939L86019,150359,291SH SOLE 359,29100
FLEXSHARES QUALITY DIVIDEND INDEX FUNDExchange Traded Fund33939L8601,00718,886SH OTR 18,88600
FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FDExchange Traded Fund33939L4075,990165,508SH SOLE 165,50800
FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FDExchange Traded Fund33939L4073549,792SH OTR 9,79200
FORTIVE CORPCommon Stock34959J1084756,731SH SOLE 6,73100
FORTIVE CORPCommon Stock34959J10828399SH OTR 39900
GENERAL DYNAMICS CORPCommon Stock3695501082641,452SH SOLE 1,45200
GENERAL MILLS INCCommon Stock3703341043896,341SH SOLE 6,34100
GENERAL MILLS INCCommon Stock37033410415246SH OTR 24600
HALLIBURTON COCommon Stock40621610139818,550SH SOLE 18,55000
HALLIBURTON COCommon Stock406216101783,639SH OTR 3,63900
HCA HEALTHCARE INCCommon Stock40412C1014122,190SH SOLE 2,19000
HCA HEALTHCARE INCCommon Stock40412C10166350SH OTR 35000
HOME DEPOT INCCommon Stock4370761024001,309SH SOLE 1,30900
HONEYWELL INTERNATIONAL INCCommon Stock4385161068613,968SH SOLE 3,96800
IAC/INTERACTIVECORPCommon Stock44891N1093241,500SH SOLE 1,50000
INTEL CORPCommon Stock4581401002,34536,637SH SOLE 36,63700
INTEL CORPCommon Stock4581401002213,450SH OTR 3,45000
INTERCONTINENTAL EXCHANGE INCCommon Stock45866F1043993,570SH SOLE 3,57000
INTERCONTINENTAL EXCHANGE INCCommon Stock45866F10422200SH OTR 20000
ISHARES CORE S&P SMALL-CAP ETFExchange Traded Fund4642878042,71425,011SH SOLE 25,01100
ISHARES CORE S&P SMALL-CAP ETFExchange Traded Fund4642878041591,464SH OTR 1,46400
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFixed Income ETF4642872426014,625SH SOLE 4,62500
ISHARES MSCI EAFE ETFInternational Equity ETF4642874656128,069SH SOLE 8,06900
ISHARES S&P MIDCAP 400 INDEX FUNDExchange Traded Fund4642875071,6236,235SH SOLE 6,23500
ISHARES S&P MIDCAP 400 INDEX FUNDExchange Traded Fund4642875073071,180SH OTR 1,18000
JOHNSON & JOHNSONCommon Stock4781601041,72910,521SH SOLE 10,52100
JOHNSON & JOHNSONCommon Stock4781601047444,525SH OTR 4,52500
JPMORGAN CHASE & COCommon Stock46625H1002,86918,849SH SOLE 18,84900
JPMORGAN CHASE & COCommon Stock46625H100148970SH OTR 97000
KIMBERLY-CLARK CORPCommon Stock49436810346331SH SOLE 33100
KIMBERLY-CLARK CORPCommon Stock4943681031811,300SH OTR 1,30000
LABORATORY CORPORATION OF AMERICA HOLDINGSCommon Stock50540R4092551,000SH SOLE 1,00000
LINDE PLCInt'l Common StockG5494J1033841,372SH SOLE 1,37200
LINDE PLCInt'l Common StockG5494J10328100SH OTR 10000
LOWE'S COMPANIES INCCommon Stock5486611072,18511,489SH SOLE 11,48900
LOWE'S COMPANIES INCCommon Stock5486611077804,102SH OTR 4,10200
MARSH & MCLENNAN COMPANIES INCCommon Stock5717481025024,124SH SOLE 4,12400
MARSH & MCLENNAN COMPANIES INCCommon Stock57174810222180SH OTR 18000
MASTERCARD INCCommon Stock57636Q1041,2853,608SH SOLE 3,60800
MASTERCARD INCCommon Stock57636Q104107300SH OTR 30000
MATCH GROUP INCCommon Stock57667L1072802,037SH SOLE 2,03700
MCDONALD'S CORPCommon Stock5801351011,6797,493SH SOLE 7,49300
MCDONALD'S CORPCommon Stock580135101125558SH OTR 55800
MEDTRONIC PLCInt'l Common StockG5960L1037846,635SH SOLE 6,63500
MERCK & CO INCCommon Stock58933Y1056828,851SH SOLE 8,85100
MERCK & CO INCCommon Stock58933Y1051922,488SH OTR 2,48800
MICROSOFT CORPCommon Stock5949181046,14026,042SH SOLE 26,04200
MICROSOFT CORPCommon Stock59491810483350SH OTR 35000
MONDELEZ INTERNATIONAL INCCommon Stock6092071052935,013SH SOLE 5,01300
NEXTERA ENERGY INCCommon Stock65339F10199213,124SH SOLE 13,12400
NEXTERA ENERGY INCCommon Stock65339F1014816,360SH OTR 6,36000
NIKE INCCommon Stock6541061032,32117,464SH SOLE 17,46400
NORFOLK SOUTHERN CORPCommon Stock6558441081,1334,218SH SOLE 4,21800
NORFOLK SOUTHERN CORPCommon Stock65584410854200SH OTR 20000
NUCOR CORPCommon Stock6703461052463,061SH SOLE 3,06100
NUCOR CORPCommon Stock6703461051021,267SH OTR 1,26700
ORACLE CORPCommon Stock68389X1055868,355SH SOLE 8,35500
ORACLE CORPCommon Stock68389X10551720SH OTR 72000
PAYPAL HOLDINGS INCCommon Stock70450Y103206850SH SOLE 85000
PAYPAL HOLDINGS INCCommon Stock70450Y10336150SH OTR 15000
PEPSICO INCCommon Stock7134481081,4069,939SH SOLE 9,93900
PEPSICO INCCommon Stock7134481087305,163SH OTR 5,16300
PFIZER INCCommon Stock7170811031,32736,622SH SOLE 36,62200
PFIZER INCCommon Stock7170811032506,900SH OTR 6,90000
PHILIP MORRIS INTERNATIONAL INCCommon Stock7181721095506,199SH SOLE 6,19900
PHILIP MORRIS INTERNATIONAL INCCommon Stock71817210917190SH OTR 19000
PROCTER & GAMBLE COCommon Stock7427181091,74312,867SH SOLE 12,86700
PROCTER & GAMBLE COCommon Stock7427181096014,438SH OTR 4,43800
RAYTHEON TECHNOLOGIES CORPCommon Stock75513E1016428,303SH SOLE 8,30300
RAYTHEON TECHNOLOGIES CORPCommon Stock75513E10152675SH OTR 67500
S&P GLOBAL INCCommon Stock78409V104204578SH SOLE 57800
SABINE ROYALTY TRUSTCommon Stock78568810274524,524SH SOLE 24,52400
SALESFORCE.COM INCCommon Stock79466L3021,8508,734SH SOLE 8,73400
SALESFORCE.COM INCCommon Stock79466L30260284SH OTR 28400
SCHLUMBERGER NVInt'l Common Stock80685710828110,330SH SOLE 10,33000
SCHLUMBERGER NVInt'l Common Stock806857108264SH OTR 6400
SPDR S&P 500 ETF TRUSTExchange Traded Fund78462F1033,3728,508SH SOLE 8,50800
STARBUCKS CORPCommon Stock8552441092,01518,437SH SOLE 18,43700
STARBUCKS CORPCommon Stock85524410985780SH OTR 78000
TARGET CORPCommon Stock87612E1062531,275SH SOLE 1,27500
U.S. BANCORPCommon Stock90297330480214,498SH SOLE 14,49800
U.S. BANCORPCommon Stock90297330448867SH OTR 86700
UNION PACIFIC CORPCommon Stock9078181082781,260SH SOLE 1,26000
UNITED PARCEL SERVICE INCCommon Stock9113121066453,792SH SOLE 3,79200
UNITED PARCEL SERVICE INCCommon Stock911312106127750SH OTR 75000
UNITEDHEALTH GROUP INCCommon Stock91324P102205550SH SOLE 55000
UNITEDHEALTH GROUP INCCommon Stock91324P10241110SH OTR 11000
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDExchange Traded Fund9219464061,52315,069SH SOLE 15,06900
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDExchange Traded Fund9219464069259,154SH OTR 9,15400
VANGUARD REAL ESTATE INDEX FUNDExchange Traded Fund9229085532442,653SH SOLE 2,65300
VANGUARD VALUE INDEX FUNDExchange Traded Fund9229087442982,264SH SOLE 2,26400
VERIZON COMMUNICATIONS INCCommon Stock92343V1041,12119,285SH SOLE 19,28500
VERIZON COMMUNICATIONS INCCommon Stock92343V1041652,839SH OTR 2,83900
VISA INCCommon Stock92826C839178840SH SOLE 84000
VISA INCCommon Stock92826C83927126SH OTR 12600
WALT DISNEY COCommon Stock254687106168911SH SOLE 91100
WALT DISNEY COCommon Stock25468710637200SH OTR 20000
WASTE MANAGEMENT INCCommon Stock94106L1096324,900SH SOLE 4,90000
ZIMMER BIOMET HOLDINGS INCCommon Stock98956P1023181,988SH SOLE 1,98800
ZIMMER BIOMET HOLDINGS INCCommon Stock98956P10219120SH OTR 12000
ZOETIS INCCommon Stock98978V1032951,875SH SOLE 1,87500