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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE, INC. COM 00287y109 3,827 43,219 SH   SOLE   34,939 0 8,280
ACCENTURE PLC CLASS A SHARES COM G1151C101 7,226 34,318 SH   SOLE   22,333 0 11,985
ACTIVISION BLIZZARD INC COM ST COM 00507V109 519 8,730 SH   SOLE   8,730 0 0
AECOM TECHNOLOGY CORP COM 00766T100 3,258 75,533 SH   SOLE   38,213 0 37,320
AGILENT TECHNOLOGIES COM 00846u101 3,622 42,453 SH   SOLE   26,673 0 15,780
AIR PROD & CHEM INC COM COM 009158106 2,443 10,397 SH   SOLE   9,987 0 410
AKAMAI TECHNOLOGIES INC COMMON COM 00971T101 881 10,204 SH   SOLE   10,204 0 0
ALASKA AIRGROUP INC COM 011659109 2,327 34,342 SH   SOLE   25,842 0 8,500
ALBEMARLE CORP COM COM 012653101 716 9,800 SH   SOLE   9,260 0 540
ALEXION PHARMACEUTICALS INC CO COM 015351109 2,685 24,826 SH   SOLE   14,416 0 10,410
ALLERGAN PLC COM G0177J108 2,914 15,243 SH   SOLE   12,533 0 2,710
ALLSTATE CORP COM 020002101 880 7,830 SH   SOLE   7,830 0 0
ALLY FINANCIAL INC COMMON COM 02005N100 4,657 152,394 SH   SOLE   76,954 0 75,440
ALPHABET CLASS-C SHARE COM 02079K107 2,273 1,700 SH   SOLE   1,700 0 0
ALPHABET INC CAP STK CL A COM 02079K305 23,371 17,449 SH   SOLE   10,599 0 6,850
ALTRIA GROUP INC COM 02209S103 4,439 88,940 SH   SOLE   63,200 0 25,740
AMAZON.COM INC COM 023135106 22,274 12,054 SH   SOLE   7,139 0 4,915
AMER ELEC PWR CO INC COM COM 025537101 2,306 24,400 SH   SOLE   23,490 0 910
AMERIPRISE FINL INC COM COM 03076C106 2,500 15,010 SH   SOLE   14,350 0 660
AMERISOURCEBERGEN CORP COM COM 03073E105 551 6,480 SH   SOLE   6,120 0 360
AMGEN INC COM 031162100 10,484 43,490 SH   SOLE   27,960 0 15,530
ANTHEM INC COMMON COM 036752103 5,819 19,266 SH   SOLE   11,686 0 7,580
AON PLC COM G0408V102 798 3,830 SH   SOLE   3,830 0 0
APPLE INC COM 037833100 42,562 144,940 SH   SOLE   90,830 0 54,110
ARISTA NETWORKS COM 040413106 2,342 11,515 SH   SOLE   5,735 0 5,780
ASPEN TECHNOLOGY INC COM COM 045327103 1,626 13,448 SH   SOLE   10,108 0 3,340
AT&T INC COM COM 00206R102 16,957 433,902 SH   SOLE   311,213 0 122,689
ATHENE HOLDING LTD COM G0684D107 1,654 35,172 SH   SOLE   26,372 0 8,800
AUTOMATIC DATA PROCESSING INC COM 053015103 10,896 63,906 SH   SOLE   41,886 0 22,020
AVALONBAY COMMUNITIES INC COM 053484101 925 4,410 SH   SOLE   4,410 0 0
BANK OF AMERICA CORPORATION CO COM 060505104 18,002 511,127 SH   SOLE   299,477 0 211,650
BAXTER INTL INC COM COM 071813109 4,361 52,156 SH   SOLE   26,096 0 26,060
BERKSHIRE HATHAWAY INC CL B NE COM 084670702 10,063 44,430 SH   SOLE   29,920 0 14,510
BEST BUY INC COM STK COM 086516101 6,940 79,046 SH   SOLE   55,486 0 23,560
BIOGEN INC COMMON COM 09062X103 4,249 14,319 SH   SOLE   7,999 0 6,320
BLACKROCK INC COM STK COM 09247X101 2,857 5,683 SH   SOLE   5,473 0 210
BOEING CO COM COM 097023105 5,788 17,768 SH   SOLE   12,893 0 4,875
BOOZ ALLEN HAMILTON HOLDING CO COM 099502106 3,451 48,521 SH   SOLE   24,851 0 23,670
BORGWARNER INC COM 099724106 528 12,160 SH   SOLE   12,160 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 7,523 117,192 SH   SOLE   80,002 0 37,190
C H ROBINSON WORLDWIDE INC COM COM 12541W209 1,851 23,671 SH   SOLE   10,581 0 13,090
CADENCE DESIGN SYSTEMS INC COM 127387108 796 11,470 SH   SOLE   11,470 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 1,688 16,398 SH   SOLE   15,828 0 570
CATERPILLAR INC COM COM 149123101 3,811 25,808 SH   SOLE   21,698 0 4,110
CBOE HOLDINGS INC COM 12503m108 4,728 39,404 SH   SOLE   23,844 0 15,560
CBRE GROUP INC COM 12504L109 3,559 58,075 SH   SOLE   46,145 0 11,930
CERNER CORP COM COM 156782104 716 9,750 SH   SOLE   9,750 0 0
CHANGE HEALTHCARE COM 15912K100 1,445 88,178 SH   SOLE   65,938 0 22,240
CHEVRON CORP COM COM 166764100 11,884 98,612 SH   SOLE   67,282 0 31,330
CHIMERA INVESTMENT CORP REIT COM 16934Q208 2,505 121,828 SH   SOLE   57,148 0 64,680
CHOICE HOTELS INTL INC COM 169905106 3,375 32,634 SH   SOLE   16,714 0 15,920
CHURCH & DWIGHT INC COM 171340102 494 7,020 SH   SOLE   7,020 0 0
CIENA CORP COM 171779309 2,617 61,307 SH   SOLE   31,277 0 30,030
CIGNA CORP COM 125523100 797 3,897 SH   SOLE   3,897 0 0
CINCINNATI FINANCIAL CORPORATI COM 172062101 3,835 36,475 SH   SOLE   20,955 0 15,520
CISCO SYSTEMS INC COM 17275R102 7,759 161,787 SH   SOLE   105,187 0 56,600
CITIGROUP INC COM NEW COM 172967424 10,670 133,561 SH   SOLE   80,051 0 53,510
CME GROUP INC COM STK COM 12572Q105 861 4,290 SH   SOLE   4,290 0 0
COCA COLA CO COM COM 191216100 10,029 181,196 SH   SOLE   127,366 0 53,830
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 3,351 54,036 SH   SOLE   31,416 0 22,620
COMCAST CORP CL A NEW COM 20030N101 10,814 240,463 SH   SOLE   164,783 0 75,680
CONAGRA INC COM 205887102 461 13,450 SH   SOLE   0 0 13,450
CONOCOPHILLIPS COMMON COM 20825C104 6,472 99,520 SH   SOLE   58,850 0 40,670
CONS EDISON INC COM COM 209115104 1,535 16,970 SH   SOLE   16,020 0 950
COPART INC COM 217204106 4,567 50,225 SH   SOLE   30,535 0 19,690
COSTCO WHOLESALE CORP NEW COM COM 22160K105 1,146 3,899 SH   SOLE   3,899 0 0
CROWN CASTLE INTERNATIONAL COR COM 22822V101 4,543 31,961 SH   SOLE   18,021 0 13,940
CSX CORP COM COM 126408103 1,551 21,432 SH   SOLE   20,702 0 730
CUMMINS INC COM 231021106 2,106 11,770 SH   SOLE   11,310 0 460
CVS HEALTH CORP COM COM 126650100 4,905 66,026 SH   SOLE   44,727 0 21,299
D R HORTON INC COM 23331A109 1,170 22,180 SH   SOLE   20,980 0 1,200
DARDEN RESTAURANTS INC COM COM 237194105 5,358 49,154 SH   SOLE   32,274 0 16,880
DENTSPLY SIRONA INC COM COM 24906P109 1,453 25,680 SH   SOLE   24,730 0 950
DISCOVER FINL SVCS COM STK COM 254709108 1,695 19,980 SH   SOLE   18,840 0 1,140
DOLLAR GENERAL CORP COM 256677105 487 3,120 SH   SOLE   3,120 0 0
DOMTAR CORP COMMON NEW COM 257559203 2,872 75,102 SH   SOLE   36,262 0 38,840
DOVER CORP 1 COM/1 PFD RT COM 260003108 6,423 55,727 SH   SOLE   36,037 0 19,690
DOW INC. COM 260557103 3,047 55,672 SH   SOLE   34,432 0 21,240
DTE ENERGY CO COM COM 233331107 2,019 15,550 SH   SOLE   14,960 0 590
DUPONT DE NEMOURS INC COM 26614N102 3,100 48,291 SH   SOLE   29,541 0 18,750
EAST WEST BANCORP INC COMMON COM 27579R104 3,088 63,417 SH   SOLE   31,667 0 31,750
EATON CORP PLC COMMON COM G29183103 6,309 66,608 SH   SOLE   44,238 0 22,370
EBAY INC COM COM 278642103 3,153 87,309 SH   SOLE   46,099 0 41,210
EDWARDS LIFESCIENCES CORP COM 28176e108 1,156 4,957 SH   SOLE   4,957 0 0
ELI LILLY & CO COM COM 532457108 6,450 49,075 SH   SOLE   30,675 0 18,400
EMERSON ELECTRIC CO COM COM 291011104 1,097 14,379 SH   SOLE   13,539 0 840
ENTERGY CORP NEW COM COM 29364G103 661 5,520 SH   SOLE   5,520 0 0
EOG RESOURCES INC COM COM 26875p101 3,291 39,293 SH   SOLE   24,283 0 15,010
ESTEE LAUDER COMPANIES INC CL COM 518439104 2,352 11,387 SH   SOLE   10,987 0 400
EVEREST REINSURANCE GROUP LTD COM G3223R108 6,971 25,180 SH   SOLE   12,430 0 12,750
EXELON CORPORATION COMMON COM 30161N101 5,241 114,955 SH   SOLE   64,155 0 50,800
EXPEDIA INC COM 30212p303 1,168 10,797 SH   SOLE   8,087 0 2,710
EXPEDITORS INTL WASH INC COM COM 302130109 4,528 58,034 SH   SOLE   40,734 0 17,300
EXXON MOBIL CORP COM COM 30231G102 11,582 165,977 SH   SOLE   117,037 0 48,940
F5 NETWORK INC COM COM 315616102 1,879 13,456 SH   SOLE   10,906 0 2,550
FACEBOOK INC CLASS A COMMON COM 30303M102 16,363 79,720 SH   SOLE   49,290 0 30,430
FIFTH THIRD BANCORP COMMON STO COM 316773100 1,911 62,160 SH   SOLE   60,050 0 2,110
FIRST SOLAR INC COM 336433107 1,657 29,618 SH   SOLE   22,178 0 7,440
FIRSTENERGY CORP COMMON COM 337932107 8,406 172,960 SH   SOLE   108,720 0 64,240
FIVE BELOW COM 33829M101 2,414 18,877 SH   SOLE   9,207 0 9,670
FMC CORP COM 302491303 4,242 42,495 SH   SOLE   25,535 0 16,960
FOOT LOCKER INC COM 344849104 752 19,282 SH   SOLE   14,382 0 4,900
FORTINET INC COM 34959E109 5,500 51,515 SH   SOLE   25,195 0 26,320
GARMIN LTD COM h2906t109 729 7,470 SH   SOLE   7,470 0 0
GENERAL ELECTRIC CO COM 369604103 242 21,650 SH   SOLE   21,650 0 0
GENERAL MOTORS COMPANY COMMON COM 37045V100 4,020 109,840 SH   SOLE   65,940 0 43,900
GILEAD SCIENCES INC COMMON COM 375558103 561 8,634 SH   SOLE   8,634 0 0
GLOBAL PAYMENTS INC COM 37940X102 573 3,139 SH   SOLE   3,139 0 0
GLOBE LIFE INC COM 37959E102 1,350 12,822 SH   SOLE   12,092 0 730
GOLDMAN SACHS GROUP INC COM COM 38141G104 1,773 7,713 SH   SOLE   7,473 0 240
HARTFORD FINL SVCS GROUP INC C COM 416515104 2,690 44,260 SH   SOLE   42,630 0 1,630
HAWAIIAN ELECTRIC INDS INC COM 419870100 2,627 56,055 SH   SOLE   41,635 0 14,420
HELMERICH & PAYNE INC COMMON COM 423452101 380 8,360 SH   SOLE   8,360 0 0
HERSHEY CO/THE COMMON STOCK US COM 427866108 1,127 7,665 SH   SOLE   7,225 0 440
HEWLETT PACKARD ENTERPRISE-WI COM 42824C109 593 37,410 SH   SOLE   37,410 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300a203 1,208 10,894 SH   SOLE   10,894 0 0
HOME DEPOT INC COM COM 437076102 7,252 33,206 SH   SOLE   23,636 0 9,570
HONEYWELL INTL INC COM 438516106 6,611 37,352 SH   SOLE   20,502 0 16,850
HOST HOTELS & RESORTS INC REIT COM 44107P104 3,025 163,093 SH   SOLE   129,853 0 33,240
HP INC COMMON STOCK USD.01 COM 40434L105 510 24,812 SH   SOLE   24,812 0 0
HUNTINGTON BANCSHARES INC COM 446150104 533 35,345 SH   SOLE   35,345 0 0
IHS MARKIT LTD COM G47567105 524 6,950 SH   SOLE   6,950 0 0
INCYTE GENOMICS INC COM COM 45337c102 493 5,650 SH   SOLE   5,650 0 0
INGERSOLL RAND PLC COMMON COM G47791101 9,687 72,881 SH   SOLE   49,141 0 23,740
INTEL CORP COM COM 458140100 16,627 277,805 SH   SOLE   192,365 0 85,440
INTERNATIONAL BUSINESS MACHS C COM 459200101 2,192 16,350 SH   SOLE   15,900 0 450
INTERPUBLIC GROUP COS INC COM 460690100 1,282 55,494 SH   SOLE   41,584 0 13,910
INTL PAPER CO COM COM 460146103 1,593 34,600 SH   SOLE   33,420 0 1,180
INTUIT COM COM 461202103 741 2,830 SH   SOLE   2,830 0 0
INVITATION HOMES INC COM 46187W107 5,668 189,137 SH   SOLE   99,147 0 89,990
ITT INC COMMON COM 45073V108 4,412 59,700 SH   SOLE   24,910 0 34,790
JAZZ PHARMACEUTICALS PLC COM g50871105 2,742 18,368 SH   SOLE   9,148 0 9,220
JOHNSON & JOHNSON COM USD1 COM 478160104 21,153 145,011 SH   SOLE   101,601 0 43,410
JOHNSON CONTROLS INTERNATIONAL COM G51502105 597 14,666 SH   SOLE   14,666 0 0
JPMORGAN CHASE & CO COM 46625H100 20,971 150,438 SH   SOLE   107,083 0 43,355
KEYSIGHT TECHNOLOGIES INC COM 49338L103 629 6,130 SH   SOLE   6,130 0 0
KIMBERLY-CLARK CORP COM COM 494368103 579 4,212 SH   SOLE   4,212 0 0
KIMCO REALTY CORPORATION REITS COM 49446R109 5,193 250,743 SH   SOLE   148,243 0 102,500
KLA TENCOR CORPORATION COMMON COM 482480100 2,421 13,590 SH   SOLE   13,080 0 510
KNIGHT-SWIFT TRANSPORTATION HO COM 499049104 1,067 29,760 SH   SOLE   22,210 0 7,550
L3HARRIS TECHNOLOGIES INC COM 502431109 3,003 15,179 SH   SOLE   8,994 0 6,185
LAM RESEARCH CORP COM COM 512807108 3,291 11,255 SH   SOLE   9,325 0 1,930
LINCOLN NATL CORP UNIT ICOM/IR COM 534187109 571 9,670 SH   SOLE   9,670 0 0
LINDE PLC COM G5494J103 4,969 23,339 SH   SOLE   20,164 0 3,175
LOCKHEED MARTIN CORP COM COM 539830109 3,840 9,863 SH   SOLE   8,563 0 1,300
LOWES COS INC COM COM 548661107 1,516 12,662 SH   SOLE   12,232 0 430
LPL FINANCIAL HOLDINGS, INC. COM 50212V100 2,690 29,163 SH   SOLE   15,853 0 13,310
LYONDELLBASELL INDUSTRIES N.V. COM N53745100 2,393 25,332 SH   SOLE   10,982 0 14,350
MARATHON OIL CORP COMMON COM 565849106 2,110 155,368 SH   SOLE   80,718 0 74,650
MARRIOTT INTL INC NEW COM STK COM 571903202 3,990 26,349 SH   SOLE   15,709 0 10,640
MASTERCARD INC CL A COM 57636Q104 17,386 58,226 SH   SOLE   39,246 0 18,980
MC DONALDS CORP COM COM 580135101 1,000 5,058 SH   SOLE   4,768 0 290
MCCORMICK & CO INC N/V COM 579780206 957 5,640 SH   SOLE   5,640 0 0
MCKESSON CORP COM 58155Q103 3,988 28,835 SH   SOLE   20,025 0 8,810
MEDTRONIC PLC ORDINARY COM G5960L103 3,566 31,434 SH   SOLE   30,434 0 1,000
MERCK & CO INC NEW COM COM 58933Y105 14,081 154,818 SH   SOLE   108,348 0 46,470
MICRON TECHNOLOGY INC COM 595112103 2,862 53,213 SH   SOLE   27,093 0 26,120
MICROSOFT CORP COM COM 594918104 54,085 342,962 SH   SOLE   234,742 0 108,220
MID AM APT COMM COM 59522J103 4,109 31,161 SH   SOLE   18,041 0 13,120
MONDELEZ INTERNATIONAL CLASS A COM 609207105 4,695 85,240 SH   SOLE   46,490 0 38,750
MONSTER BEVERAGE CORPORATION COM 61174x109 578 9,100 SH   SOLE   9,100 0 0
MORGAN STANLEY COM STK USD0.01 COM 617446448 4,505 88,133 SH   SOLE   52,903 0 35,230
NATIONAL INSTRUMENTS CORP COM 636518102 2,808 66,327 SH   SOLE   31,267 0 35,060
NETFLIX.COM INC COM 64110L106 3,654 11,294 SH   SOLE   6,984 0 4,310
NEWELL CO COM 651229106 1,176 61,170 SH   SOLE   59,350 0 1,820
NEWMONT CORPORATION COM 651639106 4,424 101,828 SH   SOLE   61,268 0 40,560
NEWS CORP COM 65249b109 1,654 117,002 SH   SOLE   95,512 0 21,490
NEXTERA ENERGY INC COM COM 65339F101 3,143 12,980 SH   SOLE   12,510 0 470
NIKE INC CL B COM 654106103 1,715 16,927 SH   SOLE   16,367 0 560
NORFOLK SOUTHN CORP COM COM 655844108 4,478 23,068 SH   SOLE   13,268 0 9,800
NUCOR CORP COM COM 670346105 498 8,850 SH   SOLE   8,850 0 0
NVIDIA CORPORATION COM COM 67066G104 5,719 24,307 SH   SOLE   14,127 0 10,180
O REILLY AUTOMOTIVE INC COMMON COM 67103H107 1,654 3,775 SH   SOLE   2,855 0 920
OGE ENERGY CORP COM $US COM 670837103 5,705 128,283 SH   SOLE   61,683 0 66,600
OLD REPUBLIC INTL CORP COM 680223104 2,476 110,698 SH   SOLE   57,598 0 53,100
OMNICOM GROUP INC COM COM 681919106 2,077 25,640 SH   SOLE   24,710 0 930
ORACLE CORPORATION COM 68389X105 7,365 139,011 SH   SOLE   88,521 0 50,490
PACCAR INC COM COM 693718108 838 10,600 SH   SOLE   10,600 0 0
PAYCHEX INC COM COM 704326107 1,910 22,460 SH   SOLE   21,230 0 1,230
PAYPAL HOLDINGS, INC. COM 70450y103 1,447 13,379 SH   SOLE   13,379 0 0
PEPSICO INC COM COM 713448108 13,844 101,297 SH   SOLE   69,822 0 31,475
PFIZER INC COM COM 717081103 9,141 233,301 SH   SOLE   159,371 0 73,930
PHILIP MORRIS INTL INC COMMON COM 718172109 3,701 43,494 SH   SOLE   30,574 0 12,920
PHILLIPS 66 COM 718546104 1,394 12,508 SH   SOLE   9,288 0 3,220
PINNACLE WEST CAPITAL CORP COM 723484101 759 8,435 SH   SOLE   7,965 0 470
PNC FINANCIAL SERVICES GROUP COM 693475105 6,538 40,960 SH   SOLE   26,970 0 13,990
PREMIER INC COM 74051N102 3,325 87,775 SH   SOLE   41,715 0 46,060
PRINCIPAL FINL GROUP INC COM S COM 74251V102 547 9,940 SH   SOLE   9,940 0 0
PROCTER & GAMBLE COM NPV COM 742718109 20,340 162,854 SH   SOLE   117,334 0 45,520
PROLOGIS INC COMMON COM 74340W103 7,197 80,739 SH   SOLE   41,739 0 39,000
PRUDENTIAL FINL INC COM COM 744320102 1,823 19,450 SH   SOLE   18,380 0 1,070
PUBLIC SERVICES ENTERPRISES GP COM 744573106 4,955 83,908 SH   SOLE   48,808 0 35,100
PUBLIC STORAGE INC COM 74460D109 750 3,520 SH   SOLE   3,520 0 0
PULTE HOMES INC COM 745867101 5,274 135,918 SH   SOLE   78,518 0 57,400
QUALCOMM INC COM COM 747525103 6,076 68,866 SH   SOLE   46,736 0 22,130
RAYTHEON CO USD0.01 COM 755111507 5,193 23,632 SH   SOLE   15,452 0 8,180
REGENERON PHARMACEUT COM 75886F107 2,489 6,628 SH   SOLE   3,338 0 3,290
REGIONS FINANCIAL CORP COM 7591ep100 946 55,130 SH   SOLE   52,060 0 3,070
ROBERT HALF INTL INC COM COM 770323103 2,617 41,440 SH   SOLE   33,220 0 8,220
ROSS STORES INC COM COM 778296103 5,220 44,835 SH   SOLE   32,755 0 12,080
S&P GLOBAL INC COM COM 78409V104 7,301 26,738 SH   SOLE   17,638 0 9,100
SALESFORCE.COM INC COM 79466L302 4,579 28,153 SH   SOLE   22,693 0 5,460
SCHLUMBERGER LTD COM 806857108 498 12,390 SH   SOLE   12,390 0 0
SEMPRA ENERGY COM 816851109 813 5,365 SH   SOLE   5,365 0 0
SIMON PROPERTY GROUP INC COM COM 828806109 1,913 12,840 SH   SOLE   12,130 0 710
SMUCKER J M CO COM NEW COM 832696405 213 2,050 SH   SOLE   2,050 0 0
SNAP-ON INC COM 833034101 5,236 30,911 SH   SOLE   17,781 0 13,130
SOUTH WEST AIRLINES CO COM COM 844741108 506 9,370 SH   SOLE   9,370 0 0
SOUTHERN CO COM STK COM 842587107 1,621 25,440 SH   SOLE   24,140 0 1,300
STANLEY BLACK & DECKER INC COM COM 854502101 1,654 9,980 SH   SOLE   9,690 0 290
STARBUCKS CORPORATION COM COM 855244109 6,239 70,966 SH   SOLE   45,236 0 25,730
STERIS PLC COM G8473T100 3,277 21,499 SH   SOLE   10,059 0 11,440
STRYKER CORP COM 863667101 2,391 11,388 SH   SOLE   10,748 0 640
SYSCO CORP COM COM 871829107 920 10,750 SH   SOLE   10,160 0 590
TARGET CORP COM STK COM 87612E106 3,699 28,850 SH   SOLE   27,770 0 1,080
TELEFLEX INC COM 879369106 2,565 6,813 SH   SOLE   5,723 0 1,090
TEXAS INSTRUMENTS INC COM COM 882508104 9,483 73,915 SH   SOLE   51,105 0 22,810
TRAVELERS COS INC COM STK COM 89417E109 672 4,910 SH   SOLE   4,660 0 250
TYSON FOODS INC COM 902494103 4,163 45,728 SH   SOLE   22,128 0 23,600
UNDER ARMOUR INC - CLASS A COM 904311107 2,248 104,073 SH   SOLE   50,683 0 53,390
UNION PAC CORP COM COM 907818108 1,805 9,983 SH   SOLE   9,443 0 540
UNITED AIRLINES HOLDINGS INC COM 910047109 550 6,240 SH   SOLE   6,240 0 0
UNITED TECHS CORP COM 913017109 7,779 51,946 SH   SOLE   35,916 0 16,030
UNITEDHEALTH GROUP INC COM COM 91324P102 14,001 47,626 SH   SOLE   31,516 0 16,110
UNUM GROUP COM 91529Y106 1,045 35,850 SH   SOLE   33,810 0 2,040
V F CORP COM 918204108 677 6,790 SH   SOLE   6,790 0 0
VALERO ENERGY CORP COM STK NEW COM 91913Y100 5,727 61,157 SH   SOLE   44,557 0 16,600
VEEVA SYSTEMS INC COM 922475108 2,238 15,910 SH   SOLE   11,960 0 3,950
VERIZON COMMUNICATIONS COM COM 92343V104 12,996 211,667 SH   SOLE   146,107 0 65,560
VISA INC CLASS A SHARES COMMON COM 92826C839 10,470 55,721 SH   SOLE   46,866 0 8,855
VISTRA ENERGY CORP COM 92840M102 1,902 82,733 SH   SOLE   39,503 0 43,230
WALGREENS BOOTS ALLIANCE INC C COM 931427108 4,175 70,810 SH   SOLE   46,840 0 23,970
WALMART INC COM COM 931142103 8,438 70,999 SH   SOLE   49,959 0 21,040
WALT DISNEY CO COM 254687106 13,174 91,087 SH   SOLE   63,592 0 27,495
WASTE MGMT INC DEL COM STK COM 94106L109 813 7,130 SH   SOLE   7,130 0 0
WEC ENERGY GROUP INC COM COM 92939U106 3,487 37,810 SH   SOLE   36,340 0 1,470
WELLS FARGO & CO NEW COM 949746101 4,808 89,366 SH   SOLE   56,116 0 33,250
WESTERN UNION CO COM 959802109 977 36,490 SH   SOLE   34,470 0 2,020
WHIRLPOOL CORP COM COM 963320106 668 4,528 SH   SOLE   4,258 0 270
WILLIAMS SONOMA COM 969904101 4,807 65,450 SH   SOLE   31,470 0 33,980
WILLIS TOWERS WATSON PUBLIC LT COM g96629103 2,796 13,847 SH   SOLE   11,237 0 2,610
ZENDESK INC COM 98936J101 1,180 15,395 SH   SOLE   11,695 0 3,700
ZIMMER BIOMET HOLDINGS INC COM 98956P102 659 4,400 SH   SOLE   4,400 0 0
ZIONS BANCORPORATION COM 989701107 752 14,490 SH   SOLE   14,490 0 0
ISHARES CORE MSCI EMERGING MAR COM 46434G103 2,671 49,680 SH   OTR   0 0 49,680
ISHARES CORE S&P SMALL CAP COM 464287804 1,086 12,950 SH   OTR   0 0 12,950
ISHARES CORE TOTAL USD BOND MA COM 46434V613 6,056 116,215 SH   OTR   0 0 116,215
ISHARES CORE U.S. AGGREGATE BO COM 464287226 6,046 53,800 SH   OTR   0 0 53,800
ISHARES IBOXX DOLLAR HIGH YIEL COM 464288513 2,002 22,765 SH   OTR   0 0 22,765
ISHARES INTERNATIONAL SELECT D COM 464288448 2,210 65,820 SH   OTR   0 0 65,820
ISHARES INTERNATIONAL TREASURY COM 464288117 4,341 86,535 SH   OTR   0 0 86,535
ISHARES MSCI EAFE VALUE ETF COM 464288877 6,484 129,860 SH   OTR   0 0 129,860
JP MORGAN ALERIAN MLP COM 46625H365 4,264 195,490 SH   OTR   0 0 195,490
MFC VANGUARD EXTD MKT ETF COM 922908652 4,384 34,795 SH   OTR   0 0 34,795
MFC VANGUARD INDEX FUNDS S&P 5 COM 922908363 14,061 47,535 SH   OTR   0 0 47,535
MFC VANGUARD SCOTTSDALE FDS VA COM 92206C870 2,695 29,505 SH   OTR   0 0 29,505
VANECK VEC COM 92189H300 5,370 157,885 SH   OTR   0 0 157,885
VANGUARD EMERGING MARKETS GOVE COM 921946885 3,203 39,345 SH   OTR   0 0 39,345
VANGUARD FTSE DEVELOPED MARKET COM 921943858 8,046 182,610 SH   OTR   0 0 182,610
VANGUARD FTSE EMERGING MARKETS COM 922042858 2,529 56,860 SH   OTR   0 0 56,860
VANGUARD GLOBAL EX-U.S. REAL E COM 922042676 2,049 34,680 SH   OTR   0 0 34,680
VANGUARD HIGH DIVIDEND YIELD E COM 921946406 4,367 46,605 SH   OTR   0 0 46,605
VANGUARD REIT ETF COM 922908553 2,133 22,990 SH   OTR   0 0 22,990
VANGUARD TOTAL INTERNATIONAL B COM 92203J407 4,963 87,715 SH   OTR   0 0 87,715
VANGUARD VALUE ETF COM 922908744 2,710 22,615 SH   OTR   0 0 22,615
WISDOMTREE EMERGING MARKETS HI COM 97717w315 1,462 31,945 SH   OTR   0 0 31,945