Twin Capital Management 13F-HR Quarterly holdings report by institutional manager

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 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
3M CO COM	COM	88579Y101	4,524	31,910	SH		SOLE		13,500	0	18,410
ABBOTT LAB COM	COM	002824100	2,422	60,210	SH		SOLE		13,510	0	46,700
ABBVIE, INC.	COM	00287y109	3,019	55,490	SH		SOLE		24,990	0	30,500
ACCENTURE PLC CL A COMMON STOC	COM	G1151C101	3,611	36,750	SH		SOLE		7,550	0	29,200
ACE LTD COMMON STOCK CHF31.55	COM	H0023R105	1,123	10,860	SH		SOLE		9,010	0	1,850
AETNA INC	COM	00817Y108	6,526	59,650	SH		SOLE		31,090	0	28,560
ALASKA AIRGROUP INC	COM	011659109	2,885	36,310	SH		SOLE		30,720	0	5,590
ALCOA INC COM STK	COM	013817101	1,224	126,720	SH		SOLE		28,720	0	98,000
ALEXION PHARMACEUTICALS INC CO	COM	015351109	2,621	16,760	SH		SOLE		9,320	0	7,440
ALLERGAN PLC	COM	G0177J108	1,183	4,353	SH		SOLE		1,002	0	3,351
ALLSTATE CORP	COM	020002101	3,316	56,940	SH		SOLE		26,870	0	30,070
ALLY FINANCIAL INC	COM	02005N100	275	13,500	SH		SOLE		12,700	0	800
ALPHABET CLASS-C SHARE	COM	02079K107	1,043	1,715	SH		SOLE		380	0	1,335
ALPHABET INC CAP STK CL A	COM	02079K305	16,531	25,895	SH		SOLE		11,930	0	13,965
ALTRIA GROUP INC	COM	02209S103	6,300	115,800	SH		SOLE		59,340	0	56,460
AMAZON.COM INC	COM	023135106	11,246	21,970	SH		SOLE		8,870	0	13,100
AMDOCS LTD	COM	g02602103	2,350	41,310	SH		SOLE		35,150	0	6,160
AMER ELEC PWR CO INC COM	COM	025537101	3,001	52,770	SH		SOLE		23,580	0	29,190
AMEREN CORPORATION	COM	023608102	1,300	30,750	SH		SOLE		26,000	0	4,750
AMERICAN INTL GROUP INC COM NE	COM	026874784	6,033	106,170	SH		SOLE		43,520	0	62,650
AMERISOURCEBERGEN CORP COM	COM	03073E105	6,115	64,380	SH		SOLE		33,740	0	30,640
AMGEN INC	COM	031162100	5,838	42,205	SH		SOLE		19,750	0	22,455
ANALOG DEVICES INC COM	COM	032654105	1,008	17,870	SH		SOLE		17,080	0	790
ANNALY MORTAGE MGMT INC	COM	035710409	176	17,830	SH		SOLE		16,790	0	1,040
ANTHEM INC COMMON	COM	036752103	6,007	42,910	SH		SOLE		24,440	0	18,470
APPLE INC	COM	037833100	34,208	310,140	SH		SOLE		133,390	0	176,750
APPLIED MATERIALS INC COM	COM	038222105	622	42,360	SH		SOLE		40,230	0	2,130
APTARGROUP INC	COM	038336103	1,458	22,110	SH		SOLE		18,750	0	3,360
ARCHER-DANIELS-MIDLAND CO COM	COM	039483102	4,484	108,170	SH		SOLE		59,370	0	48,800
ARROW ELECTRS INC	COM	042735100	426	7,710	SH		SOLE		7,250	0	460
AT&T INC COM	COM	00206R102	14,709	451,460	SH		SOLE		220,740	0	230,720
AUTOMATIC DATA PROCESSING INC	COM	053015103	3,637	45,260	SH		SOLE		22,760	0	22,500
AVALONBAY COMMUNITIES INC	COM	053484101	3,072	17,570	SH		SOLE		3,970	0	13,600
AVNET INC	COM	053807103	1,228	28,770	SH		SOLE		24,340	0	4,430
AXIS CAPITAL HOLDINGS	COM	G0692U109	394	7,330	SH		SOLE		6,900	0	430
BAKER HUGHES INC	COM	057224107	3,285	63,130	SH		SOLE		30,400	0	32,730
BANK OF AMERICA CORPORATION CO	COM	060505104	9,723	624,070	SH		SOLE		294,430	0	329,640
BANK OF NEW YORK MELLON CORPOR	COM	064058100	1,939	49,520	SH		SOLE		13,320	0	36,200
BERKSHIRE HATHAWAY INC CL B NE	COM	084670702	8,694	66,670	SH		SOLE		28,530	0	38,140
BEST BUY INC COM STK	COM	086516101	540	14,540	SH		SOLE		13,830	0	710
BIOGEN INC COMMON	COM	09062X103	4,033	13,820	SH		SOLE		5,980	0	7,840
BLACKROCK INC COM STK	COM	09247X101	3,460	11,630	SH		SOLE		4,740	0	6,890
BOEING CO COM	COM	097023105	8,080	61,700	SH		SOLE		28,770	0	32,930
BRISTOL MYERS SQUIBB CO COM	COM	110122108	6,361	107,450	SH		SOLE		63,770	0	43,680
CALPINE CORPORATION COM NEW	COM	131347304	880	60,280	SH		SOLE		50,710	0	9,570
CAMPBELL SOUP CO COM	COM	134429109	884	17,450	SH		SOLE		16,570	0	880
CAP 1 FNCL COM	COM	14040H105	355	4,900	SH		SOLE		2,200	0	2,700
CARDINAL HLTH INC	COM	14149Y108	5,004	65,140	SH		SOLE		35,270	0	29,870
CARNIVAL CORP COM PAIRED	COM	143658300	2,470	49,700	SH		SOLE		10,500	0	39,200
CATERPILLAR INC COM	COM	149123101	4,188	64,070	SH		SOLE		43,360	0	20,710
CELANESE CORP SER A	COM	150870103	387	6,540	SH		SOLE		6,150	0	390
CELGENE CORP COMMON STOCK USD.	COM	151020104	2,567	23,730	SH		SOLE		5,330	0	18,400
CENTURYLINK INC.	COM	156700106	218	8,670	SH		SOLE		8,150	0	520
CHEVRON CORP COM	COM	166764100	11,371	144,160	SH		SOLE		71,080	0	73,080
CHICAGO BRIDGE & IRON SHS	COM	167250109	756	19,060	SH		SOLE		16,140	0	2,920
CIGNA CORP	COM	125509109	5,358	39,686	SH		SOLE		21,956	0	17,730
CIN FNCL CORP COM	COM	172062101	1,086	20,180	SH		SOLE		19,200	0	980
CINTAS CORP COM	COM	172908105	593	6,920	SH		SOLE		6,560	0	360
CISCO SYSTEMS INC	COM	17275R102	8,429	321,100	SH		SOLE		138,720	0	182,380
CITIGROUP INC COM NEW	COM	172967424	10,125	204,092	SH		SOLE		90,560	0	113,532
CLOROX CO COM	COM	189054109	1,236	10,700	SH		SOLE		10,160	0	540
CME GROUP INC COM STK	COM	12572Q105	2,647	28,540	SH		SOLE		13,190	0	15,350
COACH INC COMMON	COM	189754104	991	34,250	SH		SOLE		28,800	0	5,450
COCA COLA CO COM	COM	191216100	8,416	209,770	SH		SOLE		85,250	0	124,520
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	3,350	53,500	SH		SOLE		23,500	0	30,000
COMCAST CORP CL A NEW	COM	20030N101	6,647	116,860	SH		SOLE		53,880	0	62,980
COMPUTER SCIENCES CORP	COM	205363104	4,139	67,430	SH		SOLE		25,630	0	41,800
CONOCOPHILLIPS COM	COM	20825C104	2,253	46,970	SH		SOLE		16,020	0	30,950
CONS EDISON INC COM	COM	209115104	1,108	16,570	SH		SOLE		15,860	0	710
CONSTELLATION BRANDS INC A COM	COM	21036P108	452	3,610	SH		SOLE		3,390	0	220
CORNING INC COM	COM	219350105	1,766	103,130	SH		SOLE		25,030	0	78,100
CORRECTIONS CORP AMER	COM	22025Y407	303	10,270	SH		SOLE		9,670	0	600
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	3,739	25,860	SH		SOLE		12,810	0	13,050
CROWN CASTLE INTERNATIONAL COR	COM	22822v101	1,391	17,640	SH		SOLE		4,040	0	13,600
CUMMINS INC	COM	231021106	3,189	29,370	SH		SOLE		9,800	0	19,570
CVS HEALTH CORP COM	COM	126650100	8,499	88,094	SH		SOLE		45,144	0	42,950
DARDEN RESTAURANTS INC -W/I	COM	237194105	2,928	42,720	SH		SOLE		36,250	0	6,470
DELTA AIR LINES INC DEL COMMON	COM	247361702	2,447	54,540	SH		SOLE		40,230	0	14,310
DOVER CORP COM	COM	260003108	787	13,760	SH		SOLE		13,140	0	620
DOW CHEMICAL CO	COM	260543103	5,275	124,420	SH		SOLE		46,870	0	77,550
DR PEPPER SNAPPLE GROUP INC CO	COM	26138E109	4,081	51,630	SH		SOLE		23,430	0	28,200
DTE ENERGY CO COM	COM	233331107	3,028	37,680	SH		SOLE		13,120	0	24,560
DU PONT E I DE NEMOURS & CO CO	COM	263534109	2,706	56,150	SH		SOLE		26,370	0	29,780
DUKE ENERGY CORP NEW COM STK	COM	26441C204	252	3,500	SH		SOLE		0	0	3,500
EAST WEST BANCORP INC COMMON	COM	27579R104	1,600	41,650	SH		SOLE		35,300	0	6,350
EATON CORP PLC	COM	G29183103	1,039	20,260	SH		SOLE		15,400	0	4,860
EBAY INC COM	COM	278642103	3,304	135,190	SH		SOLE		64,840	0	70,350
EDISON INTL COM	COM	281020107	5,843	92,650	SH		SOLE		51,520	0	41,130
EDWARDS LIFESCIENCES CORP	COM	28176e108	4,029	28,340	SH		SOLE		8,570	0	19,770
ELECTRONIC ARTS INC COM	COM	285512109	1,640	24,210	SH		SOLE		20,900	0	3,310
ELI LILLY & CO COM	COM	532457108	2,106	25,170	SH		SOLE		6,670	0	18,500
EMC CORP/MASS COMMON STOCK USD	COM	268648102	3,357	138,960	SH		SOLE		34,560	0	104,400
EMERSON ELECTRIC CO COM	COM	291011104	3,103	70,260	SH		SOLE		22,320	0	47,940
ENTERGY CORP NEW COM	COM	29364G103	1,527	23,460	SH		SOLE		5,360	0	18,100
ESTEE LAUDER COMPANIES INC CL	COM	518439104	522	6,470	SH		SOLE		6,110	0	360
EVEREST REINSURANCE GROUP LTD	COM	G3223R108	3,229	18,630	SH		SOLE		15,730	0	2,900
EXELON CORPORATION COMMON	COM	30161N101	1,347	45,350	SH		SOLE		34,250	0	11,100
EXPEDITORS INTL WASH INC COM	COM	302130109	694	14,750	SH		SOLE		14,040	0	710
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	2,108	26,040	SH		SOLE		5,340	0	20,700
EXXON MOBIL CORP COM	COM	30231G102	22,624	304,290	SH		SOLE		149,290	0	155,000
FACEBOOK INC CLASS A COMMON	COM	30303M102	9,341	103,900	SH		SOLE		43,250	0	60,650
FOOT LOCKER INC	COM	344849104	422	5,860	SH		SOLE		5,520	0	340
FORD MOTOR CO COMMON STOCK USD	COM	345370860	2,520	185,740	SH		SOLE		38,300	0	147,440
GAMESTOP CORP - CLASS A	COM	36467W109	1,135	27,540	SH		SOLE		6,340	0	21,200
GAP INC COM	COM	364760108	211	7,410	SH		SOLE		6,980	0	430
GENERAL DYNAMICS CORP COM	COM	369550108	5,569	40,370	SH		SOLE		22,010	0	18,360
GENERAL ELECTRIC CO	COM	369604103	12,310	488,120	SH		SOLE		206,580	0	281,540
GENERAL MOTORS COMPANY COMMON	COM	37045V100	3,670	122,260	SH		SOLE		47,210	0	75,050
GILEAD SCIENCES INC COMMON	COM	375558103	10,083	102,690	SH		SOLE		48,230	0	54,460
GOLDMAN SACHS GROUP INC COM	COM	38141G104	3,990	22,960	SH		SOLE		14,200	0	8,760
GOODYEAR TIRE & RUBBER CO	COM	382550101	2,329	79,420	SH		SOLE		25,970	0	53,450
HALLIBURTON CO 1 COM/1 PFD RT	COM	406216101	2,818	79,730	SH		SOLE		37,540	0	42,190
HARMAN INTERNATIONAL COMMON ST	COM	413086109	1,898	19,770	SH		SOLE		4,570	0	15,200
HARRIS CORP COM	COM	413875105	710	9,700	SH		SOLE		9,160	0	540
HELMERICH & PAYNE INC COMMON	COM	423452101	1,258	26,610	SH		SOLE		22,240	0	4,370
HEWLETT-PACKARD CO W/I COMMON	COM	40434L105	4,098	160,010	SH		SOLE		80,010	0	80,000
HOME DEPOT INC COM	COM	437076102	10,920	94,550	SH		SOLE		51,430	0	43,120
HONEYWELL INTL INC COM STK	COM	438516106	2,794	29,510	SH		SOLE		6,710	0	22,800
HUNTSMAN CORP COMMON	COM	447011107	471	48,610	SH		SOLE		41,250	0	7,360
IDEX CORP	COM	45167R104	1,339	18,780	SH		SOLE		15,750	0	3,030
ILL TOOL WKS INC COM	COM	452308109	1,091	13,260	SH		SOLE		10,310	0	2,950
INGERSOLL RAND PLC	COM	g47791101	1,076	21,190	SH		SOLE		18,000	0	3,190
INTEL CORP COM	COM	458140100	8,438	279,960	SH		SOLE		133,670	0	146,290
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,821	7,750	SH		SOLE		1,750	0	6,000
INTERNATIONAL BUSINESS MACHS C	COM	459200101	5,123	35,340	SH		SOLE		15,550	0	19,790
INTERNATIONAL GAME TECHNOLOGY	COM	g4863a108	748	48,780	SH		SOLE		41,450	0	7,330
INTERNATIONAL PAPER COMPANY	COM	460146103	3,011	79,680	SH		SOLE		40,370	0	39,310
INVESCO LTD	COM	G491BT108	795	25,460	SH		SOLE		24,210	0	1,250
JACOBS ENGR GROUP INC	COM	469814107	1,467	39,180	SH		SOLE		8,980	0	30,200
JOHNSON & JOHNSON COM USD1	COM	478160104	19,442	208,270	SH		SOLE		106,680	0	101,590
JOHNSON CTL INC COM	COM	478366107	2,864	69,250	SH		SOLE		27,760	0	41,490
JONES LANG LASALLE INC	COM	48020Q107	361	2,510	SH		SOLE		2,350	0	160
JPMORGAN CHASE & CO	COM	46625H100	11,173	183,260	SH		SOLE		82,410	0	100,850
JUNIPER NETWORKS INC COM	COM	48203R104	1,524	59,280	SH		SOLE		13,280	0	46,000
KEYCORP NEW COM	COM	493267108	2,798	215,090	SH		SOLE		49,090	0	166,000
KIMBERLY-CLARK CORP COM	COM	494368103	2,870	26,320	SH		SOLE		6,220	0	20,100
KIMCO REALTY CORPORATION REITS	COM	49446R109	2,207	90,350	SH		SOLE		77,450	0	12,900
KINDER MORGAN INC	COM	49456b101	2,491	90,010	SH		SOLE		19,110	0	70,900
KRAFT HEINZ COMPANY	COM	500754106	247	3,500	SH		SOLE		0	0	3,500
KROGER CO COM	COM	501044101	3,191	88,472	SH		SOLE		26,882	0	61,590
LAM RESEARCH CORP COM	COM	512807108	2,817	43,120	SH		SOLE		22,220	0	20,900
LAZARD LTD CL A COMMON	COM	G54050102	1,413	32,630	SH		SOLE		27,650	0	4,980
LEAR CORPORATION COMMON	COM	521865204	2,563	23,560	SH		SOLE		20,050	0	3,510
LEGG MASON INC COM	COM	524901105	1,630	39,180	SH		SOLE		8,980	0	30,200
LEGGETT & PLATT INC COM	COM	524660107	850	20,610	SH		SOLE		19,540	0	1,070
LEIDOS HOLDINGS INC-W/I COMMON	COM	525327102	1,074	25,990	SH		SOLE		22,150	0	3,840
LENDING CLUB CORP COMMON	COM	52603A109	901	68,110	SH		SOLE		57,330	0	10,780
LEUCADIA NATIONAL CORP	COM	527288104	2,449	120,880	SH		SOLE		59,970	0	60,910
LINCOLN NATL CORP UNIT ICOM/IR	COM	534187109	3,581	75,460	SH		SOLE		31,210	0	44,250
LOCKHEED MARTIN CORP COM	COM	539830109	1,180	5,690	SH		SOLE		5,370	0	320
LOWES COS INC COM	COM	548661107	6,595	95,690	SH		SOLE		49,200	0	46,490
LYONDELLBASELL INDUSTRIES NV	COM	n53745100	5,782	69,360	SH		SOLE		31,480	0	37,880
MANPOWERGROUP INC COMMON	COM	56418H100	1,808	22,080	SH		SOLE		18,400	0	3,680
MARATHON OIL CORP COM	COM	565849106	1,035	67,190	SH		SOLE		20,460	0	46,730
MARATHON PETROLEUM CORP.	COM	56585A102	561	12,110	SH		SOLE		7,650	0	4,460
MASTERCARD INC CL A	COM	57636Q104	2,149	23,850	SH		SOLE		5,850	0	18,000
MC DONALDS CORP COM	COM	580135101	417	4,230	SH		SOLE		1,000	0	3,230
MCCORMICK & CO INC N/V	COM	579780206	1,471	17,900	SH		SOLE		14,860	0	3,040
MCGRAW HILL FINANCIAL INC	COM	580645109	3,819	44,150	SH		SOLE		22,060	0	22,090
MCKESSON CORP	COM	58155Q103	3,801	20,540	SH		SOLE		6,960	0	13,580
MEDTRONIC PLC ORDINARY	COM	G5960L103	985	14,710	SH		SOLE		9,370	0	5,340
MERCK & CO INC NEW COM	COM	58933Y105	5,918	119,830	SH		SOLE		40,320	0	79,510
METLIFE INC.	COM	59156R108	434	9,200	SH		SOLE		3,000	0	6,200
MICROSOFT CORP COM	COM	594918104	20,866	471,450	SH		SOLE		235,170	0	236,280
MONDELEZ INTERNATIONAL INC.	COM	609207105	2,232	53,311	SH		SOLE		10,911	0	42,400
MORGAN STANLEY COM STK USD0.01	COM	617446448	2,373	75,330	SH		SOLE		17,630	0	57,700
MORNINGSTAR INC	COM	617700109	298	3,710	SH		SOLE		3,490	0	220
NATIONAL OILWELL VARCO COM STK	COM	637071101	285	7,570	SH		SOLE		7,150	0	420
NETFLIX COM INCCOM	COM	64110L106	1,604	15,530	SH		SOLE		3,530	0	12,000
NEWMONT MINING CORP NEW COM	COM	651639106	1,342	83,510	SH		SOLE		25,670	0	57,840
NIKE INC CL B	COM	654106103	8,518	69,270	SH		SOLE		40,870	0	28,400
NORTHERN TR CORP COM	COM	665859104	636	9,330	SH		SOLE		8,880	0	450
O REILLY AUTOMOTIVE INC COMMON	COM	67103H107	4,330	17,320	SH		SOLE		3,920	0	13,400
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,462	22,095	SH		SOLE		4,550	0	17,545
OMNICOM GROUP INC COM	COM	681919106	945	14,340	SH		SOLE		13,630	0	710
ORACLE CORP COM	COM	68389X105	463	12,830	SH		SOLE		3,500	0	9,330
PACCAR INC COM	COM	693718108	405	7,760	SH		SOLE		7,400	0	360
PARKER-HANNIFIN CORP COM	COM	701094104	578	5,940	SH		SOLE		5,670	0	270
PAYCHEX INC COM	COM	704326107	4,078	85,620	SH		SOLE		38,990	0	46,630
PAYPAL HOLDINGS, INC.	COM	70450y103	1,308	42,130	SH		SOLE		8,830	0	33,300
PEOPLES UTD FINL INC COM	COM	712704105	773	49,110	SH		SOLE		46,620	0	2,490
PEPSICO INC COM	COM	713448108	12,217	129,550	SH		SOLE		74,410	0	55,140
PFIZER INC COM	COM	717081103	10,854	345,560	SH		SOLE		145,420	0	200,140
PG& E CORP COM	COM	69331C108	766	14,500	SH		SOLE		10,350	0	4,150
PHILIP MORRIS INTL INC COMMON	COM	718172109	6,430	81,050	SH		SOLE		34,010	0	47,040
PHILLIPS 66	COM	718546104	466	6,065	SH		SOLE		1,800	0	4,265
PINNACLE WEST CAPITAL CORP	COM	723484101	3,582	55,850	SH		SOLE		25,620	0	30,230
PNC FINANCIAL SERVICES GROUP	COM	693475105	4,584	51,390	SH		SOLE		24,190	0	27,200
POLARIS INDUSTRIES INC COM	COM	731068102	1,100	9,177	SH		SOLE		7,770	0	1,407
PROCTER & GAMBLE COM NPV	COM	742718109	12,847	178,585	SH		SOLE		85,380	0	93,205
PROGRESSIVE CORP OH COM	COM	743315103	511	16,690	SH		SOLE		16,010	0	680
PROLOGIS INC COMMON	COM	74340W103	5,798	149,040	SH		SOLE		77,250	0	71,790
PRUDENTIAL FINL INC COM	COM	744320102	2,683	35,200	SH		SOLE		13,740	0	21,460
PUB SERVICE ENTERPRISE GROUP I	COM	744573106	4,923	116,780	SH		SOLE		69,650	0	47,130
PUBLIC STORAGE INC	COM	74460D109	3,299	15,590	SH		SOLE		3,990	0	11,600
QUALCOMM INC COM	COM	747525103	6,584	122,540	SH		SOLE		64,980	0	57,560
RELIANCE STEEL & ALUMINUM COMM	COM	759509102	969	17,940	SH		SOLE		15,300	0	2,640
REPUBLIC SVCS INC COM	COM	760759100	3,626	88,020	SH		SOLE		27,220	0	60,800
REYNOLDS AMERICAN INC COM	COM	761713106	2,820	63,710	SH		SOLE		27,620	0	36,090
ROBERT HALF INTL INC COM	COM	770323103	2,922	57,120	SH		SOLE		25,830	0	31,290
ROCKWELL INTL CORP	COM	773903109	1,910	18,820	SH		SOLE		4,420	0	14,400
ROSS STORES INC COM	COM	778296103	4,128	85,170	SH		SOLE		30,230	0	54,940
SCHLUMBERGER LTD	COM	806857108	5,382	78,030	SH		SOLE		28,490	0	49,540
SHERWIN-WILLIAMS CO COM	COM	824348106	1,047	4,700	SH		SOLE		4,520	0	180
SIMON PROPERTY GROUP INC	COM	828806109	2,322	12,640	SH		SOLE		2,840	0	9,800
SKYWORKS SOLUTIONS INC COMMON	COM	83088M102	3,027	35,940	SH		SOLE		15,900	0	20,040
SMITH (A.O) CORP CL B	COM	831865209	1,442	22,120	SH		SOLE		18,750	0	3,370
SNAP-ON INC COM	COM	833034101	4,219	27,950	SH		SOLE		13,810	0	14,140
SOUTH WEST AIRLINES CO COM	COM	844741108	5,695	149,701	SH		SOLE		69,291	0	80,410
SOUTHERN CO COM STK	COM	842587107	1,180	26,390	SH		SOLE		25,060	0	1,330
STANLEY BLACK & DECKER INC COM	COM	854502101	463	4,770	SH		SOLE		4,500	0	270
STAPLES, INC	COM	855030102	1,700	144,890	SH		SOLE		65,780	0	79,110
STARBUCKS CORPORATION COM	COM	855244109	5,449	95,860	SH		SOLE		43,020	0	52,840
STRYKER CORP	COM	863667101	1,169	12,420	SH		SOLE		9,780	0	2,640
SYSCO CORP COM	COM	871829107	1,273	32,670	SH		SOLE		30,980	0	1,690
TABLEAU SOFTWARE INC COMMON CL	COM	87336U105	925	11,600	SH		SOLE		9,850	0	1,750
TARGET CORP COM STK	COM	87612E106	3,969	50,460	SH		SOLE		12,160	0	38,300
TELEFLEX INC	COM	879369106	2,551	20,540	SH		SOLE		17,400	0	3,140
TERADYNE INC	COM	880770102	1,532	85,090	SH		SOLE		72,600	0	12,490
TEXAS INSTRUMENTS INC COM	COM	882508104	1,173	23,690	SH		SOLE		19,620	0	4,070
TIME WARNER INC COM NEW	COM	887317303	4,937	71,810	SH		SOLE		31,530	0	40,280
TJX COS INC COM NEW	COM	872540109	2,393	33,510	SH		SOLE		26,840	0	6,670
TRAVELERS COS INC COM STK	COM	89417E109	8,760	88,010	SH		SOLE		42,320	0	45,690
TRUSTMARK CORPORATION COMMON	COM	898402102	1,533	66,150	SH		SOLE		56,160	0	9,990
TWENTY-FIRST CENTY FOX INC CL	COM	90130A101	933	34,590	SH		SOLE		27,170	0	7,420
TYCO INTERNATIONAL PLC	COM	g91442106	1,558	46,550	SH		SOLE		39,500	0	7,050
TYSON FOODS INC	COM	902494103	3,377	78,360	SH		SOLE		38,360	0	40,000
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	1,647	10,080	SH		SOLE		8,450	0	1,630
UNION PAC CORP COM	COM	907818108	283	3,200	SH		SOLE		1,000	0	2,200
UNITED PARCEL SVC INC CL B	COM	911312106	3,270	33,130	SH		SOLE		7,530	0	25,600
UNITED TECHS CORP	COM	913017109	1,751	19,680	SH		SOLE		12,110	0	7,570
UNITEDHEALTH GROUP INC COM	COM	91324P102	8,834	76,150	SH		SOLE		37,030	0	39,120
UNUM GROUP	COM	91529Y106	802	25,010	SH		SOLE		24,400	0	610
VALERO ENERGY CORP NEW	COM	91913Y100	4,071	67,740	SH		SOLE		31,180	0	36,560
VERIZON COMMUNICATIONS COM	COM	92343V104	11,888	273,225	SH		SOLE		139,620	0	133,605
VIACOM INC NEW	COM	92553P201	221	5,130	SH		SOLE		4,830	0	300
VISA INC CLASS A SHARES COMMON	COM	92826C839	6,740	96,760	SH		SOLE		34,100	0	62,660
VOYA FINANCIAL INC COMMON	COM	929089100	1,102	28,430	SH		SOLE		24,250	0	4,180
WAL-MART STORES INC COM	COM	931142103	2,904	44,790	SH		SOLE		33,460	0	11,330
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	4,002	48,160	SH		SOLE		19,740	0	28,420
WALT DISNEY CO	COM	254687106	14,167	138,620	SH		SOLE		74,020	0	64,600
WASTE MANAGEMENT INC	COM	94106L109	2,370	47,580	SH		SOLE		19,440	0	28,140
WEC ENERGY GROUP INC COM	COM	92939U106	2,857	54,710	SH		SOLE		18,140	0	36,570
WEINGARTEN REALTY INVESTORS RE	COM	948741103	1,981	59,820	SH		SOLE		50,600	0	9,220
WELLS FARGO & CO NEW COM STK	COM	949746101	10,673	207,850	SH		SOLE		62,900	0	144,950
WESTERN UNION CO	COM	959802109	1,926	104,910	SH		SOLE		23,750	0	81,160
WORKDAY INC	COM	98138H101	351	5,100	SH		SOLE		4,800	0	300
WPX ENERGY INC COMMON	COM	98212B103	348	52,640	SH		SOLE		43,850	0	8,790
XL COMPANY SWITZERLAND GMBH NE	COM	g98290102	2,882	79,360	SH		SOLE		45,340	0	34,020
YUM BRANDS INC COM	COM	988498101	2,426	30,350	SH		SOLE		11,890	0	18,460
MFC VANGUARD BD INDEX FDS VANG	COM	921937835	20,317	247,976	SH		OTR		0	0	247,976
MFC VANGUARD EXTD MKT ETF	COM	922908652	12,372	151,560	SH		OTR		0	0	151,560
MFC VANGUARD GROWTH ETF	COM	922908736	6,920	69,000	SH		OTR		0	0	69,000
MFC VANGUARD INDEX FUNDS S&P 5	COM	922908363	44,400	252,690	SH		OTR		0	0	252,690
MFC VANGUARD SCOTTSDALE FDS VA	COM	92206C870	20,684	242,120	SH		OTR		0	0	242,120
SPDR BARCLAYS HIGH YIELD BOND	COM	78464A417	3,963	111,146	SH		OTR		0	0	111,146
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	32,427	909,850	SH		OTR		0	0	909,850
VANGUARD FTSE EMERGING MARKETS	COM	922042858	9,418	284,626	SH		OTR		0	0	284,626
VANGUARD SHORT TERM INFLATION	COM	922020805	4,898	101,230	SH		OTR		0	0	101,230