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	5,415	30,920	SH		SOLE		11,970	0	18,950
ABBOTT LAB COM	COM	002824100	3,783	96,230	SH		SOLE		29,030	0	67,200
ABBVIE, INC.	COM	00287y109	433	6,990	SH		SOLE		2,000	0	4,990
ACCENTURE PLC CL A COMMON STOC	COM	G1151C101	6,974	61,560	SH		SOLE		30,970	0	30,590
ACTIVISION BLIZZARD INC COM ST	COM	00507V109	1,739	43,890	SH		SOLE		12,890	0	31,000
ADOBE SYSTEMS INC	COM	00724F101	5,199	54,270	SH		SOLE		30,250	0	24,020
AETNA INC COMMON NEW	COM	00817Y108	7,959	65,170	SH		SOLE		38,180	0	26,990
AFLAC INC COM	COM	001055102	940	13,020	SH		SOLE		12,130	0	890
AGCO CORP	COM	001084102	1,267	26,880	SH		OTR		0	0	26,880
ALASKA AIRGROUP INC	COM	011659109	2,301	39,470	SH		SOLE		37,320	0	2,150
ALASKA AIRGROUP INC	COM	011659109	1,172	20,105	SH		OTR		0	0	20,105
ALEXION PHARMACEUTICALS INC CO	COM	015351109	2,147	18,390	SH		SOLE		11,540	0	6,850
ALLSTATE CORP	COM	020002101	1,775	25,370	SH		SOLE		6,370	0	19,000
ALLY FINANCIAL INC	COM	02005N100	1,663	97,450	SH		SOLE		92,600	0	4,850
ALPHABET CLASS-C SHARE	COM	02079K107	3,762	5,435	SH		SOLE		1,600	0	3,835
ALPHABET INC CAP STK CL A	COM	02079K305	20,230	28,755	SH		SOLE		15,260	0	13,495
ALTRIA GROUP INC	COM	02209S103	9,205	133,490	SH		SOLE		74,640	0	58,850
ALTRIA GROUP INC	COM	02209S103	1,828	26,513	SH		OTR		0	0	26,513
AMAZON.COM INC	COM	023135106	14,921	20,850	SH		SOLE		9,790	0	11,060
AMDOCS LIMITED	COM	G02602103	2,600	45,050	SH		SOLE		42,250	0	2,800
AMDOCS LIMITED	COM	G02602103	1,532	26,549	SH		OTR		0	0	26,549
AMER ELEC PWR CO INC COM	COM	025537101	3,784	53,990	SH		SOLE		24,610	0	29,380
AMERICAN INTL GROUP INC COM NE	COM	026874784	286	5,400	SH		SOLE		1,600	0	3,800
AMERICAN WTR WKS INC	COM	030420103	2,243	26,540	SH		SOLE		8,540	0	18,000
AMERIPRISE FINL INC COM	COM	03076C106	840	9,350	SH		SOLE		8,720	0	630
AMERISOURCEBERGEN CORPORATION	COM	03073E105	1,592	20,073	SH		OTR		0	0	20,073
AMGEN INC	COM	031162100	8,186	53,805	SH		SOLE		28,580	0	25,225
AMGEN INC	COM	031162100	1,577	10,362	SH		OTR		0	0	10,362
ANNALY MORTAGE MGMT INC	COM	035710409	231	20,890	SH		SOLE		16,940	0	3,950
ANTHEM INC COMMON	COM	036752103	6,117	46,570	SH		SOLE		30,620	0	15,950
APPLE INC	COM	037833100	29,291	306,390	SH		SOLE		149,200	0	157,190
APPLE INC	COM	037833100	1,423	14,887	SH		OTR		0	0	14,887
APPLIED MATERIALS INC COM	COM	038222105	995	41,520	SH		SOLE		39,000	0	2,520
APPLIED MATERIALS INC COM	COM	038222105	1,675	69,888	SH		OTR		0	0	69,888
ARCONIC INC.	COM	013817101	1,290	139,170	SH		SOLE		41,170	0	98,000
ARROW ELECTRS INC	COM	042735100	554	8,950	SH		SOLE		7,250	0	1,700
ASPEN TECHNOLOGY INC COM	COM	045327103	1,522	37,828	SH		OTR		0	0	37,828
ASSURANT INC COMMON STOCK USD.	COM	04621X108	772	8,950	SH		SOLE		8,350	0	600
AT&T INC COMMON	COM	00206R102	22,090	511,230	SH		SOLE		271,230	0	240,000
AUTOMATIC DATA PROCESSING INC	COM	053015103	4,156	45,240	SH		SOLE		22,460	0	22,780
AUTOZONE INC	COM	053332102	1,558	1,962	SH		OTR		0	0	1,962
AVALONBAY COMMUNITIES INC	COM	053484101	3,474	19,260	SH		SOLE		5,660	0	13,600
AVNET INC	COM	053807103	1,434	35,404	SH		OTR		0	0	35,404
AXIS CAPITAL HOLDINGS	COM	G0692U109	473	8,600	SH		SOLE		6,950	0	1,650
BAKER HUGHES INC	COM	057224107	3,102	68,730	SH		SOLE		38,280	0	30,450
BANK OF AMERICA CORPORATION CO	COM	060505104	10,920	822,910	SH		SOLE		459,400	0	363,510
BANK OF NEW YORK MELLON CORPOR	COM	064058100	3,340	85,960	SH		SOLE		27,260	0	58,700
BAXTER INTL INC COM	COM	071813109	2,751	60,840	SH		SOLE		16,540	0	44,300
BERKSHIRE HATHAWAY INC CL B NE	COM	084670702	11,240	77,630	SH		SOLE		38,310	0	39,320
BEST BUY INC COM STK	COM	086516101	501	16,370	SH		SOLE		15,260	0	1,110
BIOGEN INC COMMON	COM	09062X103	3,622	14,980	SH		SOLE		7,480	0	7,500
BLACKROCK INC COM STK	COM	09247X101	5,792	16,910	SH		SOLE		6,920	0	9,990
BOEING COMPANY COMMON	COM	097023105	6,210	47,820	SH		SOLE		26,320	0	21,500
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,197	138,640	SH		SOLE		81,160	0	57,480
BROADCOM LTD	COM	y09827109	3,242	20,860	SH		SOLE		5,560	0	15,300
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133t103	1,736	26,628	SH		OTR		0	0	26,628
BROCADE COMMUNICATIONS SYSTEMS	COM	111621306	6	682	SH		SOLE		150	0	532
BROCADE COMMUNICATIONS SYSTEMS	COM	111621306	1,578	171,945	SH		OTR		0	0	171,945
BRUKER CORP	COM	116794108	1,154	50,761	SH		OTR		0	0	50,761
BWX TECHNOLOGIES INC	COM	05605H100	1,782	49,820	SH		OTR		0	0	49,820
C R BARD	COM	067383109	1,023	4,350	SH		SOLE		4,050	0	300
CA INC COMMON STOCK USD.1	COM	12673P105	1,612	49,110	SH		OTR		0	0	49,110
CAP 1 FNCL COM	COM	14040H105	387	6,100	SH		SOLE		2,200	0	3,900
CARDINAL HEALTH INC COMMON	COM	14149Y108	4,117	52,770	SH		SOLE		27,670	0	25,100
CARLISLE COS INC	COM	142339100	1,742	16,481	SH		OTR		0	0	16,481
CARNIVAL CORP COM PAIRED	COM	143658300	2,721	61,560	SH		SOLE		20,860	0	40,700
CATERPILLAR INC	COM	149123101	1,533	20,220	SH		SOLE		5,720	0	14,500
CBOE HOLDINGS INC	COM	12503m108	1,474	22,121	SH		OTR		0	0	22,121
CDK GLOBAL, INC.	COM	12508E101	1,742	31,400	SH		OTR		0	0	31,400
CELANESE CORP SER A	COM	150870103	501	7,650	SH		SOLE		6,200	0	1,450
CELGENE CORP COMMON STOCK USD.	COM	151020104	1,478	14,990	SH		SOLE		4,490	0	10,500
CENTENE CORP	COM	15135b101	1,370	19,190	SH		SOLE		5,690	0	13,500
CENTURYLINK INC.	COM	156700106	467	16,100	SH		SOLE		13,050	0	3,050
CHEVRON CORPORATION COMMON	COM	166764100	14,527	138,580	SH		SOLE		70,550	0	68,030
CHICAGO BRIDGE & IRON SHS	COM	167250109	1,274	36,800	SH		SOLE		34,750	0	2,050
CHICOS FAS INC	COM	168615102	1,204	112,378	SH		OTR		0	0	112,378
CHILDRENS PLACE RETAIL STRS	COM	168905107	1,750	21,820	SH		OTR		0	0	21,820
CHUBB LIMITED	COM	H1467J104	1,324	10,130	SH		SOLE		7,780	0	2,350
CIGNA CORP	COM	125509109	5,492	42,906	SH		SOLE		26,956	0	15,950
CIN FNCL CORP COM	COM	172062101	1,496	19,980	SH		SOLE		18,790	0	1,190
CINTAS CORP COM	COM	172908105	828	8,440	SH		SOLE		7,870	0	570
CIRRUS LOGIC CORP	COM	172755100	1,807	46,592	SH		OTR		0	0	46,592
CISCO SYSTEMS INC	COM	17275R102	11,415	397,880	SH		SOLE		207,640	0	190,240
CITIGROUP INC COM NEW	COM	172967424	10,070	237,552	SH		SOLE		126,770	0	110,782
CITRIX SYSTEMS INC	COM	177376100	3,587	44,790	SH		SOLE		26,070	0	18,720
CITRIX SYSTEMS INC	COM	177376100	1,667	20,816	SH		OTR		0	0	20,816
CLOROX CO COM	COM	189054109	1,322	9,550	SH		SOLE		8,890	0	660
CME GROUP INC COM STK	COM	12572Q105	4,665	47,900	SH		SOLE		28,940	0	18,960
COACH INC COMMON	COM	189754104	2,096	51,450	SH		SOLE		48,250	0	3,200
COCA COLA CO COM	COM	191216100	7,047	155,460	SH		SOLE		64,970	0	90,490
COGNEX CORP	COM	192422103	1,811	42,029	SH		OTR		0	0	42,029
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	1,535	26,820	SH		SOLE		21,800	0	5,020
COLGATE-PALMOLIVE CO COM	COM	194162103	242	3,300	SH		SOLE		0	0	3,300
COLUMBIA SPORTSWEAR CO	COM	198516106	1,552	26,967	SH		OTR		0	0	26,967
COMCAST CORP CL A NEW	COM	20030N101	6,955	106,690	SH		SOLE		62,010	0	44,680
COMMERCIAL METALS CO	COM	201723103	1,549	91,661	SH		OTR		0	0	91,661
COMPUTER SCIENCES CORP	COM	205363104	1,440	29,000	SH		SOLE		27,300	0	1,700
CONOCOPHILLIPS COM	COM	20825C104	2,069	47,460	SH		SOLE		15,330	0	32,130
CONS EDISON INC COM	COM	209115104	1,201	14,930	SH		SOLE		14,060	0	870
COOPER TIRE & RUBR CO	COM	216831107	1,389	46,592	SH		OTR		0	0	46,592
COPART INC	COM	217204106	1,916	39,097	SH		OTR		0	0	39,097
CORRECTIONS CORP AMER	COM	22025Y407	525	14,980	SH		SOLE		12,150	0	2,830
CURTISS-WRIGHT CORP	COM	231561101	1,608	19,090	SH		OTR		0	0	19,090
CVS HEALTH CORPORATION COMMON	COM	126650100	7,493	78,264	SH		SOLE		40,084	0	38,180
DARDEN RESTAURANTS INC -W/I	COM	237194105	2,955	46,650	SH		SOLE		43,950	0	2,700
DELTA AIR LINES INC DEL COMMON	COM	247361702	2,140	58,730	SH		SOLE		48,930	0	9,800
DELTA AIR LINES INC DEL COMMON	COM	247361702	1,188	32,607	SH		OTR		0	0	32,607
DELUXE CORP	COM	248019101	15	220	SH		SOLE		50	0	170
DELUXE CORP	COM	248019101	1,600	24,105	SH		OTR		0	0	24,105
DISNEY (WALT) COMPANY HOLDING	COM	254687106	13,051	133,420	SH		SOLE		78,820	0	54,600
DOLLAR GENERAL CORP	COM	256677105	1,890	20,104	SH		OTR		0	0	20,104
DOMINO'S PIZZA INC	COM	25754A201	1,671	12,718	SH		OTR		0	0	12,718
DOW CHEMICAL CO	COM	260543103	6,646	133,690	SH		SOLE		60,490	0	73,200
DR PEPPER SNAPPLE GROUP INC CO	COM	26138E109	5,645	58,420	SH		SOLE		32,870	0	25,550
DTE ENERGY CO COM	COM	233331107	2,881	29,070	SH		SOLE		12,140	0	16,930
DU PONT E I DE NEMOURS & CO CO	COM	263534109	428	6,600	SH		SOLE		2,400	0	4,200
DUKE ENERGY CORP NEW COM STK	COM	26441C204	300	3,500	SH		SOLE		0	0	3,500
EAST WEST BANCORP INC COMMON	COM	27579R104	1,728	50,550	SH		SOLE		48,100	0	2,450
EASTMAN CHEM CO COM	COM	277432100	1,142	16,820	SH		SOLE		15,690	0	1,130
EATON CORP PLC	COM	G29183103	1,358	22,740	SH		SOLE		16,510	0	6,230
EATON VANCE CORP	COM	278265103	1,522	43,064	SH		OTR		0	0	43,064
EBAY INC COM	COM	278642103	1,098	46,900	SH		SOLE		13,800	0	33,100
EDISON INTERNATIONAL	COM	281020107	2,701	34,770	SH		SOLE		33,020	0	1,750
EDWARDS LIFESCIENCES CORP	COM	28176e108	5,748	57,640	SH		SOLE		20,840	0	36,800
ELECTRONIC ARTS INC COM	COM	285512109	3,764	49,680	SH		SOLE		31,580	0	18,100
ELI LILLY + CO COMMON STOCK	COM	532457108	2,570	32,640	SH		SOLE		12,690	0	19,950
EMC CORP/MASS COMMON STOCK USD	COM	268648102	3,481	128,120	SH		SOLE		38,720	0	89,400
EMCOR GROUP INC	COM	29084Q100	1,593	32,343	SH		OTR		0	0	32,343
EMERSON ELECTRIC CO	COM	291011104	4,074	78,110	SH		SOLE		28,310	0	49,800
ENERGIZER HOLDINGS INC NEW	COM	29272w109	1,396	27,110	SH		SOLE		25,250	0	1,860
ENTERGY CORP NEW COM	COM	29364G103	2,096	25,770	SH		SOLE		7,670	0	18,100
EQUIFAX INC	COM	294429105	791	6,160	SH		SOLE		5,740	0	420
ESTEE LAUDER COMPANIES INC CL	COM	518439104	518	5,690	SH		SOLE		5,260	0	430
EVERCORE PARTNERS INC-CL A	COM	29977A105	17	380	SH		SOLE		80	0	300
EVERCORE PARTNERS INC-CL A	COM	29977A105	1,358	30,734	SH		OTR		0	0	30,734
EVEREST REINSURANCE GROUP LTD	COM	G3223R108	3,695	20,230	SH		SOLE		19,130	0	1,100
EXELON CORPORATION COMMON	COM	30161N101	1,780	48,950	SH		SOLE		41,650	0	7,300
EXPEDITORS INTL WASH INC COM	COM	302130109	641	13,070	SH		SOLE		12,200	0	870
EXPEDITORS INTL WASH INC COM	COM	302130109	1,559	31,800	SH		OTR		0	0	31,800
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	3,815	50,330	SH		SOLE		13,830	0	36,500
EXXON MOBIL CORP COMMON STOCK	COM	30231G102	30,871	329,330	SH		SOLE		181,820	0	147,510
FACEBOOK INC CLASS A COMMON	COM	30303M102	14,345	125,525	SH		SOLE		60,440	0	65,085
FEDEX CORP COM	COM	31428X106	212	1,400	SH		SOLE		0	0	1,400
FIRSTENERGY CORP COMMON STOCK	COM	337932107	1,163	33,300	SH		SOLE		30,850	0	2,450
FMC TECHNOLOGIES INC	COM	30249u101	1,336	50,107	SH		OTR		0	0	50,107
FOOT LOCKER INC	COM	344849104	376	6,850	SH		SOLE		5,550	0	1,300
FORD MOTOR CO COMMON STOCK USD	COM	345370860	4,377	348,190	SH		SOLE		96,950	0	251,240
FRKLN RES INC COM	COM	354613101	594	17,800	SH		SOLE		16,600	0	1,200
FRKLN RES INC COM	COM	354613101	1,283	38,452	SH		OTR		0	0	38,452
GAP INC COM	COM	364760108	1,343	63,298	SH		OTR		0	0	63,298
GARTNER GROUP INC	COM	366651107	1,710	17,550	SH		OTR		0	0	17,550
GENERAL DYNAMICS CORP	COM	369550108	5,957	42,780	SH		SOLE		25,530	0	17,250
GENERAL ELECTRIC CO	COM	369604103	17,456	554,510	SH		SOLE		277,060	0	277,450
GENERAL MILLS INC COM	COM	370334104	2,498	35,020	SH		SOLE		10,920	0	24,100
GENERAL MOTORS COMPANY COMMON	COM	37045V100	4,424	156,310	SH		SOLE		81,860	0	74,450
GENTEX CORP	COM	371901109	1,238	80,150	SH		SOLE		75,450	0	4,700
GILEAD SCIENCES INC COMMON	COM	375558103	9,952	119,300	SH		SOLE		62,700	0	56,600
GOODYEAR TIRE & RUBBER CO	COM	382550101	2,252	87,770	SH		SOLE		32,520	0	55,250
GREENBRIER COMPANIES INC	COM	393657101	1,614	55,415	SH		OTR		0	0	55,415
HALLIBURTON CO 1 COM/1 PFD RT	COM	406216101	3,926	86,690	SH		SOLE		47,440	0	39,250
HELMERICH & PAYNE INC COMMON	COM	423452101	1,373	20,450	SH		SOLE		19,200	0	1,250
HENRY JACK & ASSOC INC	COM	426281101	1,750	20,050	SH		OTR		0	0	20,050
HERSHEY CO/THE COMMON STOCK US	COM	427866108	2,003	17,646	SH		OTR		0	0	17,646
HESS CORP COM STK	COM	42809H107	2,649	44,080	SH		SOLE		26,290	0	17,790
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	4,161	227,750	SH		SOLE		123,200	0	104,550
HOME DEPOT INC	COM	437076102	12,517	98,030	SH		SOLE		57,920	0	40,110
HONEYWELL INTL INC	COM	438516106	4,385	37,700	SH		SOLE		11,400	0	26,300
HORMEL FOODS CORP COM	COM	440452100	677	18,490	SH		SOLE		17,530	0	960
HP INC COMMON STOCK USD.01	COM	40434L105	140	11,170	SH		SOLE		0	0	11,170
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	1,835	10,920	SH		OTR		0	0	10,920
HUNTSMAN CORP COMMON	COM	447011107	899	66,860	SH		SOLE		63,850	0	3,010
IDEX CORP	COM	45167R104	1,663	20,250	SH		SOLE		19,400	0	850
ILL TOOL WKS INC COM	COM	452308109	1,280	12,290	SH		SOLE		9,250	0	3,040
ILL TOOL WKS INC COM	COM	452308109	1,522	14,610	SH		OTR		0	0	14,610
INTEL CORP	COM	458140100	8,196	249,890	SH		SOLE		143,490	0	106,400
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	4,034	15,760	SH		SOLE		9,410	0	6,350
INTERDIGITAL COMMUN CORP	COM	45867g101	1,556	27,950	SH		OTR		0	0	27,950
INTERNATIONAL BUSINESS MACHS C	COM	459200101	5,082	33,480	SH		SOLE		14,430	0	19,050
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	995	53,100	SH		SOLE		49,750	0	3,350
INTERNATIONAL PAPER COMPANY	COM	460146103	4,349	102,630	SH		SOLE		66,630	0	36,000
INVESCO LTD	COM	G491BT108	573	22,450	SH		SOLE		20,930	0	1,520
IROBOT CORP	COM	462726100	1,414	40,320	SH		OTR		0	0	40,320
ITT INC	COM	45073V108	1,514	47,350	SH		SOLE		45,250	0	2,100
JAZZ PHARMACEUTICALS I	COM	472147107	1,468	10,391	SH		OTR		0	0	10,391
JOHNSON & JOHNSON	COM	478160104	26,539	218,790	SH		SOLE		123,340	0	95,450
JPMORGAN CHASE & CO	COM	46625H100	15,081	242,700	SH		SOLE		120,120	0	122,580
JUNIPER NETWORKS INC COM	COM	48203R104	2,594	115,360	SH		SOLE		66,560	0	48,800
KEYCORP NEW COM	COM	493267108	2,668	241,490	SH		SOLE		75,490	0	166,000
KIMBERLY-CLARK CORP COM	COM	494368103	2,193	15,950	SH		SOLE		5,450	0	10,500
KIMCO REALTY CORPORATION REITS	COM	49446R109	3,092	98,530	SH		SOLE		92,580	0	5,950
KINDER MORGAN INC	COM	49456b101	1,834	97,980	SH		SOLE		27,080	0	70,900
KRISPY KREME DOUGHNUTS INC	COM	501014104	1,530	72,975	SH		OTR		0	0	72,975
KROGER CO COM	COM	501044101	2,423	65,860	SH		SOLE		17,760	0	48,100
LAM RESEARCH CORP COM	COM	512807108	3,958	47,080	SH		SOLE		28,180	0	18,900
LANDSTAR SYSTEM INC	COM	515098101	1,733	25,246	SH		OTR		0	0	25,246
LAS VEGAS SANDS CORP	COM	517834107	1,444	33,192	SH		OTR		0	0	33,192
LAZARD LTD CL A COMMON	COM	G54050102	1,155	38,800	SH		SOLE		36,750	0	2,050
LEAR CORPORATION COMMON	COM	521865204	2,620	25,750	SH		SOLE		24,250	0	1,500
LEAR CORPORATION COMMON	COM	521865204	1,488	14,627	SH		OTR		0	0	14,627
LEGG MASON INC COM	COM	524901105	1,261	42,770	SH		SOLE		12,670	0	30,100
LEGGETT & PLATT INC COM	COM	524660107	634	12,400	SH		SOLE		11,550	0	850
LEIDOS HOLDINGS INC-W/I COMMON	COM	525327102	1,362	28,450	SH		SOLE		26,550	0	1,900
LEUCADIA NATIONAL CORP	COM	527288104	3,003	173,310	SH		SOLE		97,160	0	76,150
LINCOLN NATIONAL CORP COMMON S	COM	534187109	5,480	141,340	SH		SOLE		72,230	0	69,110
LINEAR TECHNOLOGY CORP	COM	535678106	1,027	22,080	SH		SOLE		20,600	0	1,480
LOCKHEED MARTIN CORP COM	COM	539830109	4,507	18,160	SH		SOLE		8,430	0	9,730
LOWES COS INC	COM	548661107	7,809	98,640	SH		SOLE		55,830	0	42,810
LYONDELLBASELL INDUSTRIES N.V.	COM	N53745100	5,627	75,610	SH		SOLE		40,160	0	35,450
LYONDELLBASELL INDUSTRIES N.V.	COM	N53745100	1,267	17,022	SH		OTR		0	0	17,022
MADDEN STEVEN LTD	COM	556269108	1,384	40,494	SH		OTR		0	0	40,494
MANPOWERGROUP INC COMMON	COM	56418H100	1,551	24,100	SH		SOLE		23,900	0	200
MARATHON OIL CORP COM	COM	565849106	4,574	304,740	SH		SOLE		152,840	0	151,900
MARATHON PETROLEUM CORP.	COM	56585A102	1,478	38,930	SH		SOLE		15,380	0	23,550
MARRIOTT INTL	COM	571903202	1,402	21,100	SH		OTR		0	0	21,100
MASTERCARD INC CL A	COM	57636Q104	2,274	25,820	SH		SOLE		7,820	0	18,000
MC DONALDS CORP COM	COM	580135101	3,268	27,160	SH		SOLE		10,100	0	17,060
MCCORMICK + CO NON VTG SHRS CO	COM	579780206	2,054	19,260	SH		SOLE		18,410	0	850
MCKESSON CORP	COM	58155Q103	4,838	25,920	SH		SOLE		12,010	0	13,910
MEDTRONIC PLC ORDINARY	COM	G5960L103	260	3,000	SH		SOLE		0	0	3,000
MERCK & CO INC NEW COM	COM	58933Y105	5,505	95,560	SH		SOLE		37,610	0	57,950
METLIFE INC.	COM	59156R108	2,730	68,530	SH		SOLE		20,830	0	47,700
MICHAEL KORS HOLDINGS LTD	COM	G60754101	1,650	33,349	SH		OTR		0	0	33,349
MICROCHIP TECHNOLOGY INC	COM	595017104	523	10,300	SH		SOLE		9,610	0	690
MICROSOFT CORP	COM	594918104	26,025	508,600	SH		SOLE		269,080	0	239,520
MOODYS CORP	COM	615369105	1,359	14,506	SH		OTR		0	0	14,506
MORNINGSTAR INC COMMON STOCK	COM	617700109	355	4,340	SH		SOLE		3,490	0	850
NATIONAL OILWELL VARCO COM STK	COM	637071101	294	8,740	SH		SOLE		7,400	0	1,340
NATIONAL OILWELL VARCO COM STK	COM	637071101	1,481	44,001	SH		OTR		0	0	44,001
NATL SEMICONDUCTOR	COM	637640103	1,314	116,655	SH		OTR		0	0	116,655
NETFLIX COM INCCOM	COM	64110L106	1,734	18,960	SH		SOLE		5,060	0	13,900
NEWMONT MINING CORP NEW COM	COM	651639106	3,590	91,770	SH		SOLE		32,420	0	59,350
NEXTERA ENERGY CAPITAL HOLDING	COM	65339F101	2,731	20,940	SH		SOLE		5,740	0	15,200
NIKE INC	COM	654106103	8,798	159,380	SH		SOLE		95,820	0	63,560
NIPSCO INDUSTRIES INC	COM	65473P105	1,443	54,400	SH		SOLE		51,700	0	2,700
NORFOLK SOUTHN CORP COM	COM	655844108	1,909	22,420	SH		SOLE		21,050	0	1,370
NORTHERN TR CORP COM	COM	665859104	1,093	16,500	SH		SOLE		15,380	0	1,120
NUCOR CORP	COM	670346105	2,018	40,850	SH		SOLE		13,750	0	27,100
NVIDIA CORP COM	COM	67066g104	2,000	42,540	SH		SOLE		39,500	0	3,040
NVR INC	COM	62944T105	1,657	931	SH		OTR		0	0	931
O REILLY AUTOMOTIVE INC COMMON	COM	67103H107	5,178	19,100	SH		SOLE		5,700	0	13,400
OCCIDENTAL PETROLEUM CORP	COM	674599105	275	3,645	SH		SOLE		0	0	3,645
OMNICOM GROUP INC COM	COM	681919106	1,043	12,800	SH		SOLE		11,930	0	870
ORACLE CORP COM	COM	68389X105	591	14,430	SH		SOLE		5,000	0	9,430
ORACLE CORP COM	COM	68389X105	1,662	40,599	SH		OTR		0	0	40,599
P G + E CORP COMMON STOCK	COM	69331C108	968	15,150	SH		SOLE		10,400	0	4,750
PACKAGING CORP OF AMERICA	COM	695156109	1,615	24,137	SH		OTR		0	0	24,137
PARKER-HANNIFIN CORP COM	COM	701094104	3,844	35,580	SH		SOLE		14,750	0	20,830
PARKER-HANNIFIN CORP COM	COM	701094104	1,581	14,636	SH		OTR		0	0	14,636
PAYCHEX INC	COM	704326107	7,477	125,670	SH		SOLE		76,650	0	49,020
PAYPAL HOLDINGS, INC.	COM	70450y103	2,300	63,000	SH		SOLE		17,800	0	45,200
PEOPLES UTD FINL INC COM	COM	712704105	834	56,890	SH		SOLE		53,020	0	3,870
PEPSICO INC	COM	713448108	13,188	124,490	SH		SOLE		73,730	0	50,760
PERRIGO COMPANY PLC IRELAND	COM	g97822103	337	3,720	SH		SOLE		3,460	0	260
PFIZER INC COM	COM	717081103	13,469	382,540	SH		SOLE		190,870	0	191,670
PHILIP MORRIS INTL INC COMMON	COM	718172109	9,227	90,710	SH		SOLE		41,870	0	48,840
PHILLIPS 66	COM	718546104	1,782	22,455	SH		SOLE		6,890	0	15,565
PILGRIMS PRIDE CORP	COM	72147k108	1,688	66,232	SH		OTR		0	0	66,232
PINNACLE WEST CAPITAL COMMON S	COM	723484101	4,937	60,900	SH		SOLE		32,450	0	28,450
PNC FINANCIAL SERVICES GROUP	COM	693475105	5,501	67,590	SH		SOLE		34,790	0	32,800
PPG IND INC COM	COM	693506107	2,870	27,560	SH		SOLE		14,830	0	12,730
PPG IND INC COM	COM	693506107	1,639	15,737	SH		OTR		0	0	15,737
PRINCIPAL FINL GROUP INC COM S	COM	74251V102	2,296	55,850	SH		SOLE		18,250	0	37,600
PROCTER & GAMBLE CO	COM	742718109	15,627	184,565	SH		SOLE		96,040	0	88,525
PROLOGIS INC COMMON	COM	74340W103	3,675	74,940	SH		SOLE		71,300	0	3,640
PRUDENTIAL FINL INC COM	COM	744320102	4,241	59,450	SH		SOLE		27,440	0	32,010
PUBLIC SERVICE ENTERPRISE GP C	COM	744573106	5,771	123,810	SH		SOLE		80,730	0	43,080
PUBLIC STORAGE INC	COM	74460D109	4,332	16,950	SH		SOLE		5,350	0	11,600
QUALCOMM INC	COM	747525103	2,658	49,610	SH		SOLE		20,340	0	29,270
QUALCOMM INC	COM	74752510	1,447	27,008	SH		OTR		0	0	27,008
QUANTA SVCS INC COM	COM	74762E102	1,506	65,135	SH		OTR		0	0	65,135
RAYMOND JAMES FINANCIAL CORP	COM	754730109	1,572	31,890	SH		SOLE		29,650	0	2,240
RAYTHEON CO USD0.01	COM	755111507	776	5,710	SH		SOLE		5,330	0	380
RELIANCE STEEL + ALUMINUM COMM	COM	759509102	1,511	19,650	SH		SOLE		18,350	0	1,300
REPUBLIC SVCS INC COM	COM	760759100	5,171	100,770	SH		SOLE		39,430	0	61,340
REYNOLDS AMERICAN INC COM	COM	761713106	3,845	71,290	SH		SOLE		35,010	0	36,280
ROBERT HALF INTL INC COM	COM	770323103	2,487	65,180	SH		SOLE		32,380	0	32,800
ROBERT HALF INTL INC COM	COM	770323103	1,353	35,447	SH		OTR		0	0	35,447
ROLLINS INC	COM	775711104	1,644	56,175	SH		OTR		0	0	56,175
ROSS STORES INC COM	COM	778296103	2,840	50,100	SH		SOLE		22,340	0	27,760
ROSS STORES INC COM	COM	778296103	1,641	28,954	SH		OTR		0	0	28,954
SALESFORCE.COM INC	COM	79466L302	278	3,500	SH		SOLE		0	0	3,500
SCANA CORP NEW COM	COM	80589M102	928	12,270	SH		SOLE		11,450	0	820
SCHLUMBERGER LTD	COM	806857108	9,021	114,080	SH		SOLE		58,220	0	55,860
SILGAN HLDGS INC	COM	827048109	1,577	30,638	SH		OTR		0	0	30,638
SIMON PROPERTY GROUP INC	COM	828806109	4,631	21,350	SH		SOLE		6,350	0	15,000
SIRIUS SATELLITE RADIO INC COM	COM	82966U103	1,609	407,304	SH		OTR		0	0	407,304
SKYWORKS SOLUTIONS INC COMMON	COM	83088M102	1,505	23,790	SH		OTR		0	0	23,790
SMITH (A.O) CORP CL B	COM	831865209	2,282	25,900	SH		SOLE		24,450	0	1,450
SNAP-ON INC COM	COM	833034101	4,616	29,250	SH		SOLE		14,610	0	14,640
SOUTH WEST AIRLINES CO COM	COM	844741108	6,424	163,831	SH		SOLE		88,781	0	75,050
SOUTHERN CO COM STK	COM	842587107	1,265	23,580	SH		SOLE		21,960	0	1,620
SPIRIT AEROSYSTEMS HLDGS INC C	COM	848574109	1,264	29,395	SH		OTR		0	0	29,395
SPX FLOW INC	COM	78469x107	647	24,800	SH		SOLE		20,100	0	4,700
STANLEY BLACK & DECKER INC COM	COM	854502101	930	8,360	SH		SOLE		7,750	0	610
STAPLES, INC	COM	855030102	1,361	157,860	SH		SOLE		46,460	0	111,400
STARBUCKS CORPORATION COM	COM	855244109	6,138	107,460	SH		SOLE		53,810	0	53,650
STATE STREET CORP COMMON STOCK	COM	857477103	699	12,960	SH		SOLE		10,850	0	2,110
STEELCASE INC	COM	858155203	1,390	102,413	SH		OTR		0	0	102,413
STRYKER CORP	COM	863667101	1,366	11,400	SH		SOLE		8,650	0	2,750
SYNCHRONY FINANCIAL	COM	87165B103	1,784	70,550	SH		SOLE		20,850	0	49,700
SYSCO CORP COM	COM	871829107	5,769	113,700	SH		SOLE		67,850	0	45,850
SYSCO CORP COM	COM	871829107	1,725	34,005	SH		OTR		0	0	34,005
T ROWE PRICE GROUP INC	COM	74144t108	1,525	20,899	SH		OTR		0	0	20,899
TARGET CORP COM STK	COM	87612E106	5,556	79,580	SH		SOLE		39,560	0	40,020
TARGET CORP COM STK	COM	87612E106	1,376	19,702	SH		OTR		0	0	19,702
TELEFLEX INC	COM	879369106	3,972	22,400	SH		SOLE		21,100	0	1,300
TENNECO INC	COM	880349105	1,395	29,929	SH		OTR		0	0	29,929
TERADATA CORP COMMON STOCK	COM	88076W103	1,307	52,130	SH		SOLE		49,050	0	3,080
TERADYNE INC	COM	880770102	1,829	92,900	SH		SOLE		86,850	0	6,050
TESORO PETROLEUM CORP	COM	881609101	1,365	18,222	SH		OTR		0	0	18,222
TESSERA TECHNOLOGIES INC	COM	88164L100	1,440	47,000	SH		OTR		0	0	47,000
TEXAS INSTRUMENTS INC COM	COM	882508104	3,752	59,890	SH		SOLE		32,160	0	27,730
TEXAS INSTRUMENTS INC COM	COM	882508104	1,876	29,944	SH		OTR		0	0	29,944
THERMO FISHER SCIENTIFIC INC C	COM	883556102	3,025	20,470	SH		SOLE		5,670	0	14,800
TIME WARNER INC COM NEW	COM	887317303	6,818	92,710	SH		SOLE		53,600	0	39,110
TIMKEN CO	COM	887389104	1,411	46,007	SH		OTR		0	0	46,007
TJX COMPANIES ( NEW)	COM	872540109	3,539	45,820	SH		SOLE		18,570	0	27,250
TORCHMARK CORP	COM	891027104	496	8,030	SH		SOLE		7,480	0	550
TRAVELERS COS INC/THE COMMON S	COM	89417E109	10,572	88,810	SH		SOLE		48,600	0	40,210
TRINITY INDUSTRIES INC	COM	896522109	1,362	73,350	SH		SOLE		69,250	0	4,100
TRUSTMARK CORP COMMON STOCK	COM	898402102	1,793	72,150	SH		SOLE		67,850	0	4,300
TWENTY-FIRST CENTY FOX INC CL	COM	90130A101	1,409	52,082	SH		OTR		0	0	52,082
TYSON FOODS INC	COM	902494103	5,617	84,100	SH		SOLE		48,750	0	35,350
TYSON FOODS INC	COM	902494103	1,653	24,754	SH		OTR		0	0	24,754
UBIQUITI NETWORKS INC	COM	90347A100	1,710	44,230	SH		OTR		0	0	44,230
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	2,656	10,900	SH		SOLE		10,400	0	500
UNITED CONTINENTAL HOLDINGS	COM	910047109	1,241	30,240	SH		OTR		0	0	30,240
UNITED PARCEL SVC INC CL B	COM	911312106	4,405	40,890	SH		SOLE		12,290	0	28,600
UNITED PARCEL SVC INC CL B	COM	911312106	1,705	15,830	SH		OTR		0	0	15,830
UNITED TECHS CORP	COM	913017109	7,922	77,250	SH		SOLE		39,560	0	37,690
UNITED THERAPEUTICS CORP	COM	91307C102	1,311	12,376	SH		OTR		0	0	12,376
UNITEDHEALTH GROUP INC COMMON	COM	91324P102	11,508	81,500	SH		SOLE		43,690	0	37,810
UNIVERSAL HEALTH SERVICES INC	COM	913903100	1,520	11,337	SH		OTR		0	0	11,337
UNUM GROUP	COM	91529Y106	750	23,590	SH		SOLE		22,300	0	1,290
US BANCORP	COM	902973304	316	7,840	SH		SOLE		0	0	7,840
VALERO ENERGY CORP NEW	COM	91913Y100	3,015	59,110	SH		SOLE		35,810	0	23,300
VERISIGN INC COM	COM	92343E102	1,722	19,913	SH		OTR		0	0	19,913
VERIZON COMMUNICATIONS COMMON	COM	92343V104	14,609	261,615	SH		SOLE		147,630	0	113,985
VERIZON COMMUNICATIONS COMMON	COM	92343V104	1,838	32,922	SH		OTR		0	0	32,922
VISA INC CLASS A SHARES COMMON	COM	92826C839	7,829	105,560	SH		SOLE		41,060	0	64,500
VOYA FINANCIAL INC COMMON	COM	929089100	768	31,000	SH		SOLE		28,950	0	2,050
VULCAN MATERIALS CO	COM	929160109	1,674	13,910	SH		SOLE		4,110	0	9,800
WABASH NATIONAL CORP	COM	929566107	1,411	111,104	SH		OTR		0	0	111,104
WAL MART STORES INC	COM	931142103	6,987	95,680	SH		SOLE		54,190	0	41,490
WAL MART STORES INC	COM	931142103	1,636	22,400	SH		OTR		0	0	22,400
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	4,898	58,820	SH		SOLE		34,400	0	24,420
WASTE MGMT INC DEL COM STK	COM	94106L109	3,250	49,040	SH		SOLE		20,780	0	28,260
WATERS CORP COM	COM	941848103	1,715	12,191	SH		OTR		0	0	12,191
WEC ENERGY GROUP INC COM	COM	92939U106	3,735	57,200	SH		SOLE		20,570	0	36,630
WEINGARTEN REALTY INVESTORS RE	COM	948741103	1,380	33,800	SH		SOLE		31,750	0	2,050
WELLS FARGO & CO NEW COM STK	COM	949746101	9,323	196,980	SH		SOLE		82,790	0	114,190
WESTLAKE CHEMICAL CORP	COM	960413102	1,300	30,284	SH		OTR		0	0	30,284
WHIRLPOOL CORP COM	COM	963320106	1,776	10,660	SH		SOLE		3,160	0	7,500
WISDOMTREE INVESTMENTS INC	COM	97717P104	9	910	SH		SOLE		200	0	710
WISDOMTREE INVESTMENTS INC	COM	97717P104	1,375	140,491	SH		OTR		0	0	140,491
WORTHINGTON INDUSTRIES	COM	981811102	1,842	43,543	SH		OTR		0	0	43,543
XILINX INC	COM	983919101	514	11,150	SH		SOLE		10,380	0	770
XILINX INC	COM	983919101	1,728	37,464	SH		OTR		0	0	37,464
ZIONS BANCORPORATION	COM	989701107	3,225	128,320	SH		SOLE		38,120	0	90,200
ISHARES CORE U.S. AGGREGATE BO	COM	464287226	9,763	86,690	SH		OTR		0	0	86,690
ISHARES FLOATING RATE BOND	COM	46429B655	1,368	27,030	SH		OTR		0	0	27,030
ISHARES IBOXX DOLLAR HIGH YIEL	COM	464288513	2,089	24,660	SH		OTR		0	0	24,660
ISHARES INTERNATIONAL SELECT D	COM	464288448	2,820	98,495	SH		OTR		0	0	98,495
JP MORGAN ALERIAN MLP	COM	46625H365	3,292	103,500	SH		OTR		0	0	103,500
MFC VANGUARD BD INDEX FDS VANG	COM	921937835	14,229	168,791	SH		OTR		0	0	168,791
MFC VANGUARD EXTD MKT ETF	COM	922908652	6,722	78,690	SH		OTR		0	0	78,690
MFC VANGUARD INDEX FUNDS S&P 5	COM	922908363	17,496	91,030	SH		OTR		0	0	91,030
MFC VANGUARD SCOTTSDALE FDS VA	COM	92206C870	11,052	123,610	SH		OTR		0	0	123,610
VANECK VECTORS JP MORGAN EMERG	COM	92189F494	1,672	88,600	SH		OTR		0	0	88,600
VANGUARD EMERGING MARKETS GOVE	COM	921946885	1,662	20,700	SH		OTR		0	0	20,700
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	10,758	304,230	SH		OTR		0	0	304,230
VANGUARD FTSE EMERGING MARKETS	COM	922042858	6,965	197,710	SH		OTR		0	0	197,710
VANGUARD GLOBAL EX-U.S. REAL E	COM	922042676	4,187	77,442	SH		OTR		0	0	77,442
VANGUARD REIT ETF	COM	922908553	3,846	43,370	SH		OTR		0	0	43,370
VANGUARD TOTAL INTERNATIONAL B	COM	92203J407	14,722	264,300	SH		OTR		0	0	264,300
VANGUARD VALUE ETF	COM	922908744	1,805	21,240	SH		OTR		0	0	21,240