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
Expires:Oct 31, 2018
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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
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,0245,820SH SOLE 5,3200500
ACCENTURE PLC IRELANDSHS CLASS AG1151C10197550SH OTR 55000
LINDE PLCCOMG5494J1033572,028SH SOLE 2,02800
AFLAC INCCOM00105510280816,155SH SOLE 16,15500
AFLAC INCCOM00105510248950SH OTR 95000
AT&T INCCOM00206R10299431,695SH SOLE 31,664031
AT&T INCCOM00206R1021053,350SH OTR 3,35000
ABBOTT LABSCOM0028241001,31916,505SH SOLE 16,465040
ABBOTT LABSCOM00282410038475SH OTR 47500
ABBVIE INCCOM00287Y1091,23715,352SH SOLE 15,312040
ABBVIE INCCOM00287Y10938475SH OTR 47500
ADOBE INCCOM00724F1011,6886,335SH SOLE 6,33500
ADOBE INCCOM00724F1011350SH OTR 5000
ALLIANT ENERGY CORPCOM0188021083116,594SH SOLE 6,59400
ALLIANT ENERGY CORPCOM01880210814300SH OTR 30000
ALLSTATE CORPCOM0200021012822,990SH SOLE 2,99000
ALPHABET INCCAP STK CL C02079K107299255SH SOLE 25500
ALPHABET INCCAP STK CL A02079K3051,6411,394SH SOLE 1,39400
ALPHABET INCCAP STK CL A02079K30565SH OTR 500
AMERICAN EXPRESS COCOM0258161091,0939,997SH SOLE 9,99700
AMERIPRISE FINL INCCOM03076C1063112,430SH SOLE 2,43000
AMERIPRISE FINL INCCOM03076C10613100SH OTR 10000
AMGEN INCCOM0311621001,5368,087SH SOLE 7,7870300
AMGEN INCCOM031162100104550SH OTR 55000
ANTHEM INCCOM0367521038032,797SH SOLE 2,79700
APPLE INCCOM0378331002,76114,538SH SOLE 14,53800
APPLE INCCOM03783310055290SH OTR 29000
AUTOMATIC DATA PROCESSING INCOM053015103155972SH SOLE 97200
AUTOMATIC DATA PROCESSING INCOM05301510356350SH OTR 35000
AUTOZONE INCCOM053332102382373SH SOLE 37300
AUTOZONE INCCOM0533321022625SH OTR 2500
BCE INCCOM NEW05534B76047210,624SH SOLE 10,62400
BP PLCSPONSORED ADR05562210485019,434SH SOLE 19,43400
BP PLCSPONSORED ADR055622104375SH OTR 7500
BANK AMER CORPCOM06050510451318,607SH SOLE 18,2070400
BANK AMER CORPCOM060505104351,275SH OTR 1,27500
BECTON DICKINSON & COCOM0758871094861,948SH SOLE 1,94800
BECTON DICKINSON & COCOM0758871091250SH OTR 5000
BERKLEY W R CORPCOM0844231025856,910SH SOLE 6,91000
BERKSHIRE HATHAWAY INC DELCL A0846701083011SH OTR 100
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027673,818SH SOLE 3,81800
BLACKROCK INCCOM09247X1011,2562,939SH SOLE 2,93900
BLACKROCK INCCOM09247X10179185SH OTR 18500
BOEING COCOM0970231051,7694,639SH SOLE 4,63900
BOEING COCOM0970231051745SH OTR 4500
BRISTOL MYERS SQUIBB COCOM11012210850310,553SH SOLE 10,55300
BRISTOL MYERS SQUIBB COCOM1101221081172,450SH OTR 2,45000
BURLINGTON STORES INCCOM1220171061,69410,810SH SOLE 10,81000
CME GROUP INCCOM CL A12572Q1055003,036SH SOLE 3,03600
CME GROUP INCCOM CL A12572Q10553325SH OTR 32500
CVS HEALTH CORPCOM1266501003676,809SH SOLE 6,80900
CVS HEALTH CORPCOM12665010015275SH OTR 27500
CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861063767,828SH SOLE 7,82800
CAPITAL ONE FINL CORPCOM14040H1052002,454SH SOLE 2,45400
CERNER CORPCOM1567821043015,255SH SOLE 5,25500
CHEVRON CORP NEWCOM1667641002,57720,918SH SOLE 20,883035
CHEVRON CORP NEWCOM16676410078630SH OTR 63000
CHURCH & DWIGHT INCCOM1713401026749,465SH SOLE 9,46500
CISCO SYS INCCOM17275R10295017,590SH SOLE 15,74001,850
CISCO SYS INCCOM17275R102891,655SH OTR 1,65500
CINTAS CORPCOM1729081054932,441SH SOLE 2,44100
CINTAS CORPCOM172908105945SH OTR 4500
COCA COLA COCOM19121610084317,989SH SOLE 17,969020
COCA COLA COCOM19121610040850SH OTR 85000
COLGATE PALMOLIVE COCOM1941621036138,938SH SOLE 8,93800
COLGATE PALMOLIVE COCOM19416210352760SH OTR 76000
COMCAST CORP NEWCL A20030N1011,33633,422SH SOLE 33,42200
COMCAST CORP NEWCL A20030N1014100SH OTR 10000
CONOCOPHILLIPSCOM20825C1043004,488SH SOLE 4,48800
CONSTELLATION BRANDS INCCL A21036P1082801,596SH SOLE 1,59600
CONSTELLATION BRANDS INCCL A21036P108635SH OTR 3500
COSTCO WHSL CORP NEWCOM22160K105235971SH SOLE 97100
CROWN CASTLE INTL CORP NEWCOM22822V1017275,680SH SOLE 5,68000
DISNEY WALT COCOM DISNEY2546871064083,678SH SOLE 3,666012
DISNEY WALT COCOM DISNEY25468710633300SH OTR 30000
DOMINION ENERGY INCCOM25746U10990511,808SH SOLE 11,80800
DOMINION ENERGY INCCOM25746U1091802,348SH OTR 2,34800
DOVER CORPCOM2600031083944,205SH SOLE 4,20500
DOWDUPONT INCCOM26078J10083915,734SH SOLE 15,711023
DOWDUPONT INCCOM26078J10012230SH OTR 23000
DUKE ENERGY CORP NEWCOM NEW26441C2042122,351SH SOLE 2,35100
EMERSON ELEC COCOM2910111041882,749SH SOLE 2,74900
EMERSON ELEC COCOM29101110421300SH OTR 30000
EXELON CORPCOM30161N1011,10422,030SH SOLE 22,03000
EXELON CORPCOM30161N10117340SH OTR 34000
EXXON MOBIL CORPCOM30231G1021,25215,489SH SOLE 15,2890200
EXXON MOBIL CORPCOM30231G1022302,845SH OTR 2,84500
FIDELITY NATL INFORMATION SVCOM31620M1062201,946SH SOLE 1,94600
FISERV INCCOM3377381081,43316,231SH SOLE 16,23100
FISERV INCCOM33773810853600SH OTR 60000
FORTIVE CORPCOM34959J1086597,860SH SOLE 7,86000
GALLAGHER ARTHUR J & COCOM3635761094145,297SH SOLE 5,29700
GENERAL DYNAMICS CORPCOM3695501081,0246,047SH SOLE 5,6470400
GENERAL DYNAMICS CORPCOM3695501082491,470SH OTR 1,47000
GILEAD SCIENCES INCCOM3755581034036,206SH SOLE 6,20600
GILEAD SCIENCES INCCOM37555810312180SH OTR 18000
GLOBAL PMTS INCCOM37940X1026394,678SH SOLE 4,67800
HCA HEALTHCARE INCCOM40412C1015384,126SH SOLE 4,12600
HARRIS CORP DELCOM4138751051,62910,197SH SOLE 10,19700
HARRIS CORP DELCOM413875105112700SH OTR 70000
HOME DEPOT INCCOM4370761023681,916SH SOLE 1,4160500
HOME DEPOT INCCOM4370761022251,170SH OTR 1,17000
HONEYWELL INTL INCCOM4385161063101,950SH SOLE 1,95000
HONEYWELL INTL INCCOM43851610645281SH OTR 28100
HORMEL FOODS CORPCOM44045210081218,149SH SOLE 18,14900
ILLINOIS TOOL WKS INCCOM452308109131915SH SOLE 2000715
ILLINOIS TOOL WKS INCCOM452308109103715SH OTR 71500
INTEL CORPCOM4581401001,36025,322SH SOLE 25,2020120
INTEL CORPCOM45814010052975SH OTR 97500
INTERCONTINENTAL EXCHANGE INCOM45866F1043935,163SH SOLE 5,16300
INTERNATIONAL BUSINESS MACHSCOM4592001016054,287SH SOLE 4,267020
INTERNATIONAL BUSINESS MACHSCOM45920010161435SH OTR 43500
INTERNATIONAL FLAVORS&FRAGRACOM4595061013212,495SH SOLE 2,49500
INTERPUBLIC GROUP COS INCCOM46069010071033,795SH SOLE 33,79500
INTUITIVE SURGICAL INCCOM NEW46120E602390683SH SOLE 68300
INTUITIVE SURGICAL INCCOM NEW46120E6021425SH OTR 2500
INTUITCOM4612021031,0403,978SH SOLE 3,97800
IRIDIUM COMMUNICATIONS INCCOM46269C10241015,496SH SOLE 15,49600
ISHARES TRCORE US AGGBD ET46428722613,865127,116SH SOLE 127,11600
ISHARES TRCORE US AGGBD ET4642872265865,374SH OTR 5,37400
ISHARES TRMSCI EMG MKT ETF46428723498823,012SH SOLE 23,01200
ISHARES TRMSCI EMG MKT ETF464287234611,410SH OTR 1,41000
ISHARES TRIBOXX INV CP ETF46428724212,901108,361SH SOLE 108,36100
ISHARES TRIBOXX INV CP ETF4642872425094,276SH OTR 4,27600
ISHARES TRS&P 500 GRWT ETF4642873092841,645SH SOLE 1,64500
ISHARES TRS&P 500 VAL ETF4642874082732,423SH SOLE 2,42300
ISHARES TRMSCI EAFE ETF4642874656,02092,820SH SOLE 92,7100110
ISHARES TRMSCI EAFE ETF4642874652814,326SH OTR 4,32600
ISHARES TRRUS MID CAP ETF4642874993,46164,159SH SOLE 64,111048
ISHARES TRRUS MID CAP ETF4642874992424,484SH OTR 4,48400
ISHARES TRU.S. CNSM SV ETF4642875802651,295SH SOLE 1,29500
ISHARES TRU.S. CNSM SV ETF464287580112550SH OTR 55000
ISHARES TRRUS 1000 VAL ETF4642875986555,304SH SOLE 5,30400
ISHARES TRRUS 1000 GRW ETF4642876142831,870SH SOLE 1,87000
ISHARES TRRUS 1000 ETF4642876222791,775SH SOLE 1,690085
ISHARES TRRUS 1000 ETF464287622103652SH OTR 65200
ISHARES TRRUSSELL 2000 ETF4642876553,07820,108SH SOLE 20,088020
ISHARES TRRUSSELL 2000 ETF4642876551961,278SH OTR 1,27800
ISHARES TRRUSSELL 3000 ETF4642876895,62633,747SH SOLE 33,74700
ISHARES TRRUSSELL 3000 ETF4642876896473,879SH OTR 3,87900
ISHARES TRU.S. TECH ETF464287721159834SH SOLE 83400
ISHARES TRU.S. TECH ETF46428772157300SH OTR 30000
ISHARES TRUS INDUSTRIALS4642877543732,458SH SOLE 2,45800
ISHARES TRUS INDUSTRIALS46428775453350SH OTR 35000
ISHARES TRU.S. FINLS ETF4642877881,24610,545SH SOLE 10,54500
ISHARES TRU.S. FINLS ETF464287788115975SH OTR 97500
ISHARES TRCORE S&P SCP ETF4642878043955,116SH SOLE 5,11600
ISHARES TRNATIONAL MUN ETF4642884143723,350SH SOLE 3,35000
ISHARES TRIBOXX HI YD ETF4642885136,05269,985SH SOLE 69,98500
ISHARES TRIBOXX HI YD ETF4642885132623,027SH OTR 3,02700
ISHARES TRMBS ETF4642885888688,163SH SOLE 8,16300
ISHARES TRMBS ETF46428858836335SH OTR 33500
ISHARES TRINTRM TR CRP ETF4642886383105,616SH SOLE 5,61600
ISHARES TRINTRM TR CRP ETF46428863832580SH OTR 58000
ISHARES TRSH TR CRPORT ETF46428864659211,210SH SOLE 11,21000
ISHARES TRSH TR CRPORT ETF464288646122SH OTR 2200
ISHARES TRGRWT ALLOCAT ETF4642898671984,430SH SOLE 4,43000
ISHARES TRGRWT ALLOCAT ETF46428986730670SH OTR 67000
ISHARES TRMODERT ALLOC ETF4642898751945,110SH SOLE 5,11000
ISHARES TRMODERT ALLOC ETF46428987518470SH OTR 47000
JPMORGAN CHASE & COCOM46625H1002,73326,999SH SOLE 26,977022
JPMORGAN CHASE & COCOM46625H1001301,283SH OTR 1,28300
JOHNSON & JOHNSONCOM4781601042,22015,884SH SOLE 15,88400
JOHNSON & JOHNSONCOM47816010466473SH OTR 47300
KIMBERLY CLARK CORPCOM49436810376610SH SOLE 61000
KIMBERLY CLARK CORPCOM4943681031731,400SH OTR 1,40000
L3 TECHNOLOGIES INCCOM5024131073051,480SH SOLE 1,48000
L3 TECHNOLOGIES INCCOM50241310727130SH OTR 13000
LABORATORY CORP AMER HLDGSCOM NEW50540R4093182,078SH SOLE 2,07800
LABORATORY CORP AMER HLDGSCOM NEW50540R40923150SH OTR 15000
LAMB WESTON HLDGS INCCOM5132721043434,571SH SOLE 4,57100
LILLY ELI & COCOM5324571081,86814,395SH SOLE 14,39500
LILLY ELI & COCOM53245710842325SH OTR 32500
LOWES COS INCCOM5486611075575,087SH SOLE 5,08700
LOWES COS INCCOM54866110727250SH OTR 25000
MSCI INCCOM55354G100193969SH SOLE 96900
MSCI INCCOM55354G1001575SH OTR 7500
MAINGATE MLP FDCLASS I5605992017810,210SH SOLE 10,21000
MARKETAXESS HLDGS INCCOM57060D1085382,187SH SOLE 2,18700
MARRIOTT INTL INC NEWCL A5719032022832,265SH SOLE 2,26500
MARRIOTT INTL INC NEWCL A571903202865SH OTR 6500
MCCORMICK & CO INCCOM NON VTG5797802062041,352SH SOLE 1,35200
MCDONALDS CORPCOM5801351011,8429,702SH SOLE 9,70200
MCDONALDS CORPCOM58013510138200SH OTR 20000
MERCK & CO INCCOM58933Y1051,68720,286SH SOLE 20,28600
MERCK & CO INCCOM58933Y10533400SH OTR 40000
MICROSOFT CORPCOM5949181044,01134,007SH SOLE 33,4670540
MICROSOFT CORPCOM5949181043973,365SH OTR 3,36500
MONDELEZ INTL INCCL A6092071053466,927SH SOLE 6,92700
NEXTERA ENERGY INCCOM65339F1015162,670SH SOLE 2,5200150
NEXTERA ENERGY INCCOM65339F1012301,190SH OTR 1,19000
NORFOLK SOUTHERN CORPCOM6558441087654,094SH SOLE 3,1440950
NORFOLK SOUTHERN CORPCOM65584410819100SH OTR 10000
OLLIES BARGAIN OUTLT HLDGS ICOM6811161098499,947SH SOLE 9,94700
OLLIES BARGAIN OUTLT HLDGS ICOM68111610915172SH OTR 17200
OMNICOM GROUP INCCOM6819191065337,307SH SOLE 7,30700
OMNICOM GROUP INCCOM68191910622306SH OTR 30600
ORACLE CORPCOM68389X1051,24923,262SH SOLE 22,26201,000
ORACLE CORPCOM68389X1051422,650SH OTR 2,65000
PNC FINL SVCS GROUP INCCOM6934751055744,682SH SOLE 4,68002
PEPSICO INCCOM7134481089487,739SH SOLE 7,729010
PEPSICO INCCOM7134481082862,335SH OTR 2,33500
PFIZER INCCOM71708110377618,269SH SOLE 18,26900
PFIZER INCCOM717081103741,742SH OTR 1,74200
PHILIP MORRIS INTL INCCOM7181721098729,869SH SOLE 9,86900
PHILIP MORRIS INTL INCCOM71817210944500SH OTR 50000
PHILLIPS 66COM7185461044644,880SH SOLE 4,88000
PROCTER AND GAMBLE COCOM7427181097937,622SH SOLE 7,3140308
PROCTER AND GAMBLE COCOM742718109101975SH OTR 97500
PROGRESSIVE CORP OHIOCOM7433151031,12515,600SH SOLE 15,60000
PROGRESSIVE CORP OHIOCOM74331510313175SH OTR 17500
PROLOGIS INCCOM74340W1032613,625SH SOLE 3,62500
PROLOGIS INCCOM74340W1039120SH OTR 12000
PUBLIC SVC ENTERPRISE GRP INCOM7445731063936,612SH SOLE 6,61200
PUBLIC SVC ENTERPRISE GRP INCOM7445731067125SH OTR 12500
ROPER TECHNOLOGIES INCCOM7766961068882,597SH SOLE 2,59700
SPDR S&P 500 ETF TRTR UNIT78462F1032,1117,474SH SOLE 7,47400
SPDR S&P 500 ETF TRTR UNIT78462F103190673SH OTR 67300
SPDR GOLD TRUSTGOLD SHS78463V1072612,140SH SOLE 2,13307
SPDR SERIES TRUSTBLOMBRG BRC MRTG78464A3837,307282,942SH SOLE 282,94200
SPDR SERIES TRUSTBLOMBRG BRC MRTG78464A3832057,957SH OTR 7,95700
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1076341,837SH SOLE 1,83700
SALESFORCE COM INCCOM79466L3026213,922SH SOLE 3,92200
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022,60738,305SH SOLE 38,30500
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003073,870SH SOLE 3,87000
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244093636,640SH SOLE 6,64000
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082,36842,749SH SOLE 42,74900
SCHWAB STRATEGIC TRUS MID-CAP ETF808524508590SH OTR 9000
SCHWAB STRATEGIC TRUS SML CAP ETF8085246072,50035,756SH SOLE 35,75600
SCHWAB STRATEGIC TRUS SML CAP ETF808524607565SH OTR 6500
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061,33551,336SH SOLE 51,33600
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470610370SH OTR 37000
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971,20323,017SH SOLE 23,01700
SCHWAB STRATEGIC TRINTL EQTY ETF8085248056,720214,620SH SOLE 214,62000
SCHWAB STRATEGIC TRINTL EQTY ETF808524805541,713SH OTR 1,71300
SCHWAB STRATEGIC TRUS AGGREGATE B8085248394,98095,985SH SOLE 95,98500
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1005449,804SH SOLE 9,80400
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10021380SH OTR 38000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,59317,363SH SOLE 17,36300
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20923250SH OTR 25000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30884014,973SH SOLE 14,97300
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30815265SH OTR 26500
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,68314,780SH SOLE 14,78000
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40722190SH OTR 19000
SELECT SECTOR SPDR TRENERGY81369Y5065267,962SH SOLE 7,96200
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051,43055,610SH SOLE 55,61000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60523885SH OTR 88500
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,03813,834SH SOLE 13,83400
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,57934,855SH SOLE 34,85500
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80339530SH OTR 53000
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521,05622,574SH SOLE 22,57400
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8529200SH OTR 20000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863956,784SH SOLE 6,78400
SERVICENOW INCCOM81762P1028523,458SH SOLE 3,45800
SHERWIN WILLIAMS COCOM8243481066931,608SH SOLE 1,60800
SYNOPSYS INCCOM8716071074814,175SH SOLE 4,17500
SYSCO CORPCOM8718291074486,705SH SOLE 5,70501,000
TJX COS INC NEWCOM8725401092254,231SH SOLE 4,23100
TEXAS INSTRS INCCOM8825081041,57514,844SH SOLE 14,84400
TEXAS INSTRS INCCOM88250810469650SH OTR 65000
THERMO FISHER SCIENTIFIC INCCOM8835561021,5385,620SH SOLE 5,0200600
THERMO FISHER SCIENTIFIC INCCOM8835561021450SH OTR 5000
3M COCOM88579Y1011,1065,321SH SOLE 5,32100
3M COCOM88579Y10142200SH OTR 20000
TOTAL S ASPONSORED ADS89151E10960410,858SH SOLE 10,85800
UDR INCCOM90265310484918,675SH SOLE 16,51402,161
UDR INCCOM9026531041473,242SH OTR 3,24200
UGI CORP NEWCOM9026811053366,058SH SOLE 6,05800
UGI CORP NEWCOM902681105360SH OTR 6000
UNION PACIFIC CORPCOM9078181081,1346,780SH SOLE 6,78000
UNION PACIFIC CORPCOM90781810860360SH OTR 36000
UNITED TECHNOLOGIES CORPCOM9130171092301,781SH SOLE 1,769012
UNITED TECHNOLOGIES CORPCOM91301710984650SH OTR 65000
UNITEDHEALTH GROUP INCCOM91324P1021,7767,181SH SOLE 7,18100
UNITEDHEALTH GROUP INCCOM91324P10232130SH OTR 13000
VALERO ENERGY CORP NEWCOM91913Y1001,07512,673SH SOLE 12,67300
VALERO ENERGY CORP NEWCOM91913Y10032380SH OTR 38000
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4075,855104,979SH SOLE 104,97900
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4072654,760SH OTR 4,76000
VANGUARD INDEX FDSREAL ESTATE ETF92290855387210,034SH SOLE 9,991043
VANGUARD INDEX FDSREAL ESTATE ETF922908553560SH OTR 6000
VERIZON COMMUNICATIONS INCCOM92343V1042,12535,935SH SOLE 35,923012
VERIZON COMMUNICATIONS INCCOM92343V104881,495SH OTR 1,49500
VISA INCCOM CL A92826C8391,78211,409SH SOLE 11,40900
VISA INCCOM CL A92826C83916100SH OTR 10000
VMWARE INCCL A COM9285634021,0765,962SH SOLE 5,96200
WALMART INCCOM9311421035185,307SH SOLE 5,30700
WALMART INCCOM93114210352537SH OTR 53700
WASTE MGMT INC DELCOM94106L1098718,383SH SOLE 8,38300
WELLS FARGO CO NEWCOM9497461014028,327SH SOLE 7,6970630
WELLS FARGO CO NEWCOM949746101681,400SH OTR 1,40000
WENDYS COCOM95058W10090450,514SH SOLE 50,51400
WINGSTOP INCCOM9741551036067,976SH SOLE 7,97600
XCEL ENERGY INCCOM98389B10079214,089SH SOLE 14,08900
XCEL ENERGY INCCOM98389B10014250SH OTR 25000
ZEBRA TECHNOLOGIES CORPCL A9892071058003,818SH SOLE 3,81800