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
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
3M CO COM	COM	88579Y101	3,186	18,080	SH		SOLE		4,360	0	13,720
ABBOTT LAB COM	COM	002824100	1,781	42,120	SH		SOLE		12,020	0	30,100
ABBOTT LAB COM	COM	002824100	589	13,922	SH		OTR		0	0	13,922
ABBVIE, INC.	COM	00287y109	315	4,990	SH		SOLE		0	0	4,990
ACCENTURE PLC CLASS A SHARES	COM	G1151C101	10,209	83,560	SH		SOLE		39,330	0	44,230
ACTIVISION BLIZZARD INC COM ST	COM	00507V109	2,973	67,120	SH		SOLE		18,020	0	49,100
ADOBE SYS INCORP (CALIF)	COM	00724F101	8,526	78,550	SH		SOLE		34,830	0	43,720
ADVANCE AUTO PTS INC COM	COM	00751Y106	601	4,033	SH		OTR		0	0	4,033
AETNA INC	COM	00817Y108	8,371	72,510	SH		SOLE		38,120	0	34,390
AFLAC INC COM	COM	001055102	934	13,000	SH		SOLE		12,110	0	890
AGNC INVESTMENT CORP	COM	00123Q104	1,557	79,672	SH		OTR		0	0	79,672
AKAMAI TECHNOLOGIES INC COMMON	COM	00971T101	567	10,708	SH		OTR		0	0	10,708
ALASKA AIRGROUP INC	COM	011659109	3,765	57,170	SH		SOLE		40,770	0	16,400
ALASKA AIRGROUP INC	COM	011659109	996	15,118	SH		OTR		0	0	15,118
ALCOA CORP. (NEW)	COM	013872106	1,389	136,970	SH		SOLE		38,970	0	98,000
ALEXION PHARMACEUTICALS INC CO	COM	015351109	2,914	23,780	SH		SOLE		12,430	0	11,350
ALLEGHANY CORP	COM	017175100	844	1,607	SH		OTR		0	0	1,607
ALLISON TRANSMISSION H	COM	01973R101	2,011	70,135	SH		OTR		0	0	70,135
ALLSTATE CORP	COM	020002101	2,735	39,530	SH		SOLE		10,130	0	29,400
ALLSTATE CORP	COM	020002101	2,012	29,090	SH		OTR		0	0	29,090
ALLY FINANCIAL INC COMMON	COM	02005N100	2,963	152,180	SH		SOLE		107,000	0	45,180
ALPHABET CLASS-C SHARE	COM	02079K107	4,162	5,355	SH		SOLE		1,520	0	3,835
ALPHABET INC CAP STK CL A	COM	02079K305	26,200	32,585	SH		SOLE		14,850	0	17,735
ALTRIA GROUP INC	COM	02209S103	9,787	154,780	SH		SOLE		74,910	0	79,870
AMAZON.COM INC	COM	023135106	20,857	24,910	SH		SOLE		10,740	0	14,170
AMDOCS LIMITED	COM	G02602103	3,928	67,900	SH		SOLE		46,600	0	21,300
AMER ELEC PWR CO INC COM	COM	025537101	3,429	53,410	SH		SOLE		24,030	0	29,380
AMERICAN EXPRESS CO	COM	025816109	1,911	29,844	SH		OTR		0	0	29,844
AMERICAN INTL GROUP INC COM NE	COM	026874784	309	5,200	SH		SOLE		0	0	5,200
AMERICAN WTR WKS INC	COM	030420103	1,864	24,910	SH		SOLE		6,910	0	18,000
AMERIPRISE FINL INC COM	COM	03076C106	931	9,330	SH		SOLE		8,700	0	630
AMERIPRISE FINL INC COM	COM	03076C106	2,674	26,799	SH		OTR		0	0	26,799
AMERISOURCEBERGEN CORPORATION	COM	03073E105	2,628	32,529	SH		OTR		0	0	32,529
AMGEN INC	COM	031162100	12,580	75,415	SH		SOLE		35,060	0	40,355
ANNALY MORTAGE MGMT INC	COM	035710409	542	51,640	SH		SOLE		22,090	0	29,550
ANTHEM INC COMMON	COM	036752103	6,912	55,160	SH		SOLE		31,310	0	23,850
APPLE INC	COM	037833100	38,319	338,960	SH		SOLE		144,150	0	194,810
APPLIED MATERIALS INC COM	COM	038222105	4,638	153,820	SH		SOLE		69,880	0	83,940
ARCHER-DANIELS-MIDLAND CO COM	COM	039483102	713	16,910	SH		SOLE		11,560	0	5,350
ARROW ELECTRS INC	COM	042735100	1,427	22,300	SH		SOLE		9,500	0	12,800
ASSURANT INC COM	COM	04621X108	824	8,930	SH		SOLE		8,330	0	600
AT&T INC COM	COM	00206R102	20,869	513,890	SH		SOLE		251,840	0	262,050
AUTOMATIC DATA PROCESSING INC	COM	053015103	3,846	43,610	SH		SOLE		20,830	0	22,780
AUTOMATIC DATA PROCESSING INC	COM	053015103	2,032	23,044	SH		OTR		0	0	23,044
AVALONBAY COMMUNITIES INC	COM	053484101	3,374	18,970	SH		SOLE		5,370	0	13,600
AXIS CAPITAL HOLDINGS	COM	G0692U109	1,157	21,300	SH		SOLE		9,100	0	12,200
AXIS CAPITAL HOLDINGS	COM	G0692U109	2,110	38,831	SH		OTR		0	0	38,831
B/E AEROSPACE, INC.	COM	073302101	1,160	22,458	SH		OTR		0	0	22,458
BAKER HUGHES INC	COM	057224107	4,094	81,120	SH		SOLE		40,120	0	41,000
BANK OF AMERICA CORPORATION CO	COM	060505104	14,960	955,910	SH		SOLE		460,600	0	495,310
BANK OF NEW YORK MELLON CORPOR	COM	064058100	3,277	82,160	SH		SOLE		23,460	0	58,700
BAXTER INTL INC COM	COM	071813109	6,440	135,290	SH		SOLE		64,900	0	70,390
BERKSHIRE HATHAWAY INC CL B NE	COM	084670702	11,173	77,340	SH		SOLE		32,000	0	45,340
BEST BUY INC COM STK	COM	086516101	3,433	89,910	SH		SOLE		36,200	0	53,710
BEST BUY INC COM STK	COM	086516101	3,076	80,564	SH		OTR		0	0	80,564
BIOGEN INC COMMON	COM	09062X103	7,535	24,070	SH		SOLE		11,100	0	12,970
BIOGEN INC COMMON	COM	09062X103	2,644	8,447	SH		OTR		0	0	8,447
BLACKROCK INC COM STK	COM	09247X101	5,930	16,360	SH		SOLE		6,270	0	10,090
BOSTON PROPERTIES REIT	COM	101121101	5,617	41,210	SH		SOLE		20,420	0	20,790
BRISTOL MYERS SQUIBB CO COM	COM	110122108	9,557	177,250	SH		SOLE		90,870	0	86,380
BROWN FORMAN DISTILLERS	COM	115637209	2,439	51,402	SH		OTR		0	0	51,402
C R BARD	COM	067383109	976	4,350	SH		SOLE		4,050	0	300
CA INC COMMON STOCK USD.1	COM	12673P105	582	17,589	SH		OTR		0	0	17,589
CAPITAL ONE FINL CORP COM	COM	14040H105	1,256	17,480	SH		SOLE		12,680	0	4,800
CAPITAL ONE FINL CORP COM	COM	14040H105	1,765	24,575	SH		OTR		0	0	24,575
CARDINAL HLTH INC	COM	14149Y108	5,622	72,350	SH		SOLE		39,110	0	33,240
CARNIVAL CORP COM PAIRED	COM	143658300	3,461	70,900	SH		SOLE		21,750	0	49,150
CATERPILLAR INC	COM	149123101	1,582	17,820	SH		SOLE		5,420	0	12,400
CBS CORP CLASS B NON VOTING CO	COM	124857202	197	3,600	SH		SOLE		0	0	3,600
CBS CORP CLASS B NON VOTING CO	COM	124857202	2,107	38,482	SH		OTR		0	0	38,482
CDK GLOBAL, INC.	COM	12508E101	903	15,738	SH		OTR		0	0	15,738
CELANESE CORP SER A	COM	150870103	1,268	19,050	SH		SOLE		8,100	0	10,950
CELANESE CORP SER A	COM	150870103	1,006	15,107	SH		OTR		0	0	15,107
CELGENE CORP COMMON STOCK USD.	COM	151020104	1,543	14,760	SH		SOLE		4,260	0	10,500
CENTENE CORP	COM	15135b101	3,177	47,440	SH		SOLE		15,480	0	31,960
CENTURYLINK INC.	COM	156700106	1,103	40,200	SH		SOLE		17,100	0	23,100
CENTURYLINK INC.	COM	156700106	802	29,239	SH		OTR		0	0	29,239
CERNER CORP COM	COM	156782104	596	9,645	SH		OTR		0	0	9,645
CHEVRON CORPORATION COMMON	COM	166764100	15,946	154,940	SH		SOLE		69,420	0	85,520
CHICAGO BRIDGE & IRON SHS	COM	167250109	1,497	53,400	SH		SOLE		37,850	0	15,550
CHUBB LIMITED	COM	H1467J104	2,578	20,520	SH		SOLE		5,320	0	15,200
CIN FNCL CORP COM	COM	172062101	1,354	17,950	SH		SOLE		16,760	0	1,190
CINTAS CORP COM	COM	172908105	948	8,420	SH		SOLE		7,850	0	570
CISCO SYSTEMS INC	COM	17275R102	14,102	444,570	SH		SOLE		204,180	0	240,390
CITIGROUP INC COM NEW	COM	172967424	14,985	317,274	SH		SOLE		150,990	0	166,284
CITRIX SYSTEMS INC	COM	177376100	4,462	52,360	SH		SOLE		27,290	0	25,070
CITRIX SYSTEMS INC	COM	177376100	1,768	20,752	SH		OTR		0	0	20,752
CLOROX CO COM	COM	189054109	1,193	9,530	SH		SOLE		8,870	0	660
CME GROUP INC COM STK	COM	12572Q105	5,887	56,320	SH		SOLE		31,140	0	25,180
COACH INC COMMON	COM	189754104	2,808	76,800	SH		SOLE		53,000	0	23,800
COCA COLA CO COM	COM	191216100	6,755	159,620	SH		SOLE		53,770	0	105,850
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	1,928	40,420	SH		SOLE		25,900	0	14,520
COLGATE-PALMOLIVE CO COM	COM	194162103	200	2,700	SH		SOLE		0	0	2,700
COMCAST CORP CL A NEW	COM	20030N101	9,798	147,690	SH		SOLE		68,560	0	79,130
COMPUTER SCIENCES CORP	COM	205363104	2,232	42,750	SH		SOLE		29,950	0	12,800
CONCHO RESOURCES INC COMMON	COM	20605P101	1,906	13,880	SH		SOLE		9,900	0	3,980
CONOCOPHILLIPS COM	COM	20825C104	4,127	94,940	SH		SOLE		27,010	0	67,930
CONS EDISON INC COM	COM	209115104	994	13,200	SH		SOLE		12,330	0	870
CORECIVIC INC	COM	21871N101	516	37,230	SH		SOLE		15,900	0	21,330
CSX CORP COM	COM	126408103	826	27,097	SH		OTR		0	0	27,097
CUMMINS INC	COM	231021106	2,027	15,820	SH		SOLE		4,520	0	11,300
CVS HEALTH CORP COM	COM	126650100	7,836	88,054	SH		SOLE		41,454	0	46,600
DARDEN RESTAURANTS INC -W/I	COM	237194105	4,200	68,500	SH		SOLE		48,100	0	20,400
DAVITA INC	COM	23918K108	663	10,028	SH		OTR		0	0	10,028
DEERE & CO COM	COM	244199105	4,368	51,180	SH		SOLE		22,310	0	28,870
DEERE & CO COM	COM	244199105	2,374	27,819	SH		OTR		0	0	27,819
DELTA AIR LINES INC DEL COMMON	COM	247361702	3,042	77,280	SH		SOLE		48,980	0	28,300
DENTSPLY SIRONA INC COM	COM	24906P109	808	13,590	SH		SOLE		12,680	0	910
DISCOVER FINANCIAL SERVICES CO	COM	254709108	1,764	31,200	SH		OTR		0	0	31,200
DOMINO'S PIZZA INC	COM	25754A201	2,777	18,285	SH		OTR		0	0	18,285
DOW CHEMICAL CO	COM	260543103	7,839	151,240	SH		SOLE		62,440	0	88,800
DOW CHEMICAL CO	COM	260543103	829	16,004	SH		OTR		0	0	16,004
DR PEPPER SNAPPLE GROUP INC CO	COM	26138E109	6,300	69,000	SH		SOLE		34,450	0	34,550
DR PEPPER SNAPPLE GROUP INC CO	COM	26138E109	571	6,250	SH		OTR		0	0	6,250
DTE ENERGY CO COM	COM	233331107	2,688	28,700	SH		SOLE		11,770	0	16,930
DU PONT E I DE NEMOURS & CO CO	COM	263534109	335	5,000	SH		SOLE		0	0	5,000
DUKE ENERGY CORP NEW COM STK	COM	26441C204	280	3,500	SH		SOLE		0	0	3,500
E TRADE FINANCIAL CORP COMMON	COM	269246401	1,137	39,057	SH		OTR		0	0	39,057
EAST WEST BANCORP INC COMMON	COM	27579R104	2,583	70,350	SH		SOLE		52,050	0	18,300
EASTMAN CHEM CO COM	COM	277432100	834	12,330	SH		SOLE		11,490	0	840
EATON CORP PLC	COM	G29183103	2,773	42,200	SH		SOLE		21,640	0	20,560
EATON VANCE CORP	COM	278265103	825	21,125	SH		OTR		0	0	21,125
EBAY INC COM	COM	278642103	1,522	46,260	SH		SOLE		13,160	0	33,100
EDISON INTERNATIONAL	COM	281020107	3,426	47,420	SH		SOLE		33,970	0	13,450
EDWARDS LIFESCIENCES CORP	COM	28176e108	7,623	63,230	SH		SOLE		20,480	0	42,750
ELECTRONIC ARTS INC COM	COM	285512109	5,648	66,130	SH		SOLE		34,280	0	31,850
ELI LILLY + CO COMMON STOCK	COM	532457108	5,347	66,620	SH		SOLE		20,470	0	46,150
EMERSON ELECTRIC CO COM	COM	291011104	4,080	74,840	SH		SOLE		25,040	0	49,800
EMERSON ELECTRIC CO COM	COM	291011104	782	14,354	SH		OTR		0	0	14,354
ENERGIZER HOLDINGS INC NEW COM	COM	29272W109	2,066	41,360	SH		SOLE		27,900	0	13,460
ENTERGY CORP NEW COM	COM	29364G103	1,947	25,370	SH		SOLE		7,270	0	18,100
EOG RESOURCES INC COM	COM	26875p101	2,333	24,120	SH		SOLE		5,920	0	18,200
EQUIFAX INC COM	COM	294429105	828	6,150	SH		SOLE		5,730	0	420
EVEREST REINSURANCE GROUP LTD	COM	G3223R108	5,591	29,430	SH		SOLE		20,930	0	8,500
EXELON CORPORATION COMMON	COM	30161N101	2,282	68,550	SH		SOLE		45,400	0	23,150
EXPEDITORS INTL WASH INC COM	COM	302130109	672	13,050	SH		SOLE		12,180	0	870
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	3,501	49,640	SH		SOLE		13,140	0	36,500
EXXON MOBIL CORP COM	COM	30231G102	25,190	288,610	SH		SOLE		142,240	0	146,370
FACEBOOK INC CLASS A COMMON	COM	30303M102	18,677	145,610	SH		SOLE		63,250	0	82,360
FEDEX CORP COM	COM	31428X106	245	1,400	SH		SOLE		0	0	1,400
FIRSTENERGY CORP COMMON	COM	337932107	1,743	52,700	SH		SOLE		34,400	0	18,300
FLIR SYSTEMS INC	COM	302445101	642	20,448	SH		OTR		0	0	20,448
FLUOR CORP NEW COM	COM	343412102	532	10,370	SH		SOLE		9,660	0	710
FOOT LOCKER INC	COM	344849104	1,151	17,000	SH		SOLE		7,250	0	9,750
FOOT LOCKER INC	COM	344849104	838	12,380	SH		OTR		0	0	12,380
FORD MOTOR CO COMMON STOCK USD	COM	345370860	2,281	188,980	SH		SOLE		48,000	0	140,980
FRKLN RES INC COM	COM	354613101	632	17,770	SH		SOLE		16,570	0	1,200
GARMIN LTD	COM	h2906t109	418	8,690	SH		SOLE		8,100	0	590
GENERAL DYNAMICS CORP COM	COM	369550108	7,265	46,820	SH		SOLE		25,270	0	21,550
GENERAL ELECTRIC CO	COM	369604103	18,571	626,980	SH		SOLE		270,280	0	356,700
GENERAL MILLS INC COM	COM	370334104	2,079	32,550	SH		SOLE		8,450	0	24,100
GENERAL MOTORS COMPANY COMMON	COM	37045V100	5,857	184,350	SH		SOLE		86,150	0	98,200
GENTEX CORP	COM	371901109	2,072	118,000	SH		SOLE		82,650	0	35,350
GILEAD SCIENCES INC COMMON	COM	375558103	9,024	114,060	SH		SOLE		50,190	0	63,870
GOLDMAN SACHS GROUP INC COM	COM	38141G104	3,200	19,840	SH		SOLE		6,030	0	13,810
GOODYEAR TIRE & RUBBER CO	COM	382550101	3,413	105,670	SH		SOLE		34,570	0	71,100
H & R BLOCK INC	COM	093671105	3,233	139,643	SH		OTR		0	0	139,643
HALLIBURTON CO 1 COM/1 PFD RT	COM	406216101	4,479	99,800	SH		SOLE		47,350	0	52,450
HARLEY-DAVIDSON INC.	COM	412822108	2,981	56,688	SH		OTR		0	0	56,688
HARTFORD FINL SVCS GROUP INC C	COM	416515104	1,432	33,450	SH		OTR		0	0	33,450
HCP INC US REIT	COM	40414L109	4,386	115,570	SH		SOLE		61,030	0	54,540
HELMERICH & PAYNE INC COMMON	COM	423452101	2,039	30,300	SH		SOLE		21,050	0	9,250
HENRY (JACK) & ASSOCIATES	COM	426281101	1,669	19,510	SH		SOLE		14,050	0	5,460
HESS CORP COMMON	COM	42809H107	2,903	54,140	SH		SOLE		27,900	0	26,240
HEWLETT PACKARD ENTERPRISE-WI	COM	42824C109	5,769	253,590	SH		SOLE		121,840	0	131,750
HOME DEPOT INC COM	COM	437076102	13,968	108,550	SH		SOLE		55,330	0	53,220
HOME DEPOT INC COM	COM	437076102	853	6,627	SH		OTR		0	0	6,627
HONEYWELL INTL INC	COM	438516106	4,117	35,310	SH		SOLE		9,010	0	26,300
HORMEL FOODS CORP COM	COM	440452100	2,536	66,870	SH		SOLE		28,310	0	38,560
HOST HOTELS & RESORTS INC REIT	COM	44107P104	537	34,497	SH		OTR		0	0	34,497
HP INC COMMON STOCK USD.01	COM	40434L105	172	11,050	SH		SOLE		0	0	11,050
HUNT J B	COM	445658107	956	11,787	SH		OTR		0	0	11,787
HUNTSMAN CORP COMMON	COM	447011107	1,452	89,260	SH		SOLE		65,100	0	24,160
IAC INTERACTIVECORP	COM	44919p508	646	10,348	SH		OTR		0	0	10,348
IDEX CORP	COM	45167R104	2,480	26,500	SH		SOLE		19,850	0	6,650
ILL TOOL WKS INC COM	COM	452308109	1,232	10,280	SH		SOLE		7,240	0	3,040
INTEL CORP COM	COM	458140100	15,433	408,810	SH		SOLE		199,340	0	209,470
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	4,910	18,230	SH		SOLE		9,480	0	8,750
INTERNATIONAL BUSINESS MACHS C	COM	459200101	5,395	33,960	SH		SOLE		14,760	0	19,200
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	1,946	79,800	SH		SOLE		54,800	0	25,000
INTL PAPER CO COM	COM	460146103	6,846	142,690	SH		SOLE		84,010	0	58,680
INTUIT COM	COM	461202103	2,194	19,945	SH		OTR		0	0	19,945
INVESCO LTD	COM	G491BT108	2,797	89,440	SH		SOLE		45,390	0	44,050
INVESCO LTD	COM	G491BT108	986	31,534	SH		OTR		0	0	31,534
ITT INC COMMON	COM	45073V108	2,312	64,500	SH		SOLE		48,650	0	15,850
JACOBS ENGR GROUP INC	COM	469814107	547	10,578	SH		OTR		0	0	10,578
JOHNSON & JOHNSON COM USD1	COM	478160104	28,899	244,640	SH		SOLE		122,300	0	122,340
JPMORGAN CHASE & CO	COM	46625H100	18,059	271,190	SH		SOLE		117,060	0	154,130
JUNIPER NETWORKS INC COM	COM	48203R104	3,056	127,010	SH		SOLE		41,210	0	85,800
KEYCORP NEW COM	COM	493267108	2,822	231,900	SH		SOLE		65,900	0	166,000
KIMBERLY-CLARK CORP COM	COM	494368103	1,857	14,720	SH		SOLE		4,220	0	10,500
KIMCO REALTY CORPORATION REITS	COM	49446R109	4,239	146,430	SH		SOLE		101,630	0	44,800
KINDER MORGAN INC	COM	49456b101	2,234	96,580	SH		SOLE		25,680	0	70,900
LAM RESEARCH CORP COM	COM	512807108	5,291	55,870	SH		SOLE		29,570	0	26,300
LEAR CORPORATION COMMON	COM	521865204	4,625	38,150	SH		SOLE		26,600	0	11,550
LEAR CORPORATION COMMON	COM	521865204	1,346	11,103	SH		OTR		0	0	11,103
LEGGETT & PLATT INC COM	COM	524660107	564	12,380	SH		SOLE		11,530	0	850
LEIDOS HOLDINGS INC-W/I COMMON	COM	525327102	1,876	43,350	SH		SOLE		29,300	0	14,050
LINCOLN NATL CORP UNIT ICOM/IR	COM	534187109	7,370	156,880	SH		SOLE		71,920	0	84,960
LINCOLN NATL CORP UNIT ICOM/IR	COM	534187109	1,783	37,951	SH		OTR		0	0	37,951
LINEAR TECH CORP DEL	COM	535678106	1,289	21,740	SH		SOLE		20,560	0	1,180
LOCKHEED MARTIN CORP COM	COM	539830109	5,209	21,730	SH		SOLE		8,880	0	12,850
LOCKHEED MARTIN CORP COM	COM	539830109	558	2,328	SH		OTR		0	0	2,328
LOEWS CORP COM	COM	540424108	1,073	26,076	SH		OTR		0	0	26,076
LOWES COS INC COM	COM	548661107	7,563	104,740	SH		SOLE		51,250	0	53,490
LYONDELLBASELL INDUSTRIES N.V.	COM	N53745100	7,113	88,180	SH		SOLE		41,880	0	46,300
MACERICH CO	COM	554382101	2,562	31,680	SH		OTR		0	0	31,680
MANPOWERGROUP INC COMMON	COM	56418H100	2,450	33,900	SH		SOLE		25,800	0	8,100
MARATHON OIL CORP COMMON	COM	565849106	5,496	347,640	SH		SOLE		158,240	0	189,400
MARATHON PETROLEUM CORP.	COM	56585A102	1,968	48,480	SH		SOLE		17,330	0	31,150
MASTERCARD INC CL A	COM	57636Q104	2,543	24,990	SH		SOLE		5,990	0	19,000
MC DONALDS CORP COM	COM	580135101	3,801	32,950	SH		SOLE		14,690	0	18,260
MCCORMICK & CO INC N/V	COM	579780206	2,649	26,510	SH		SOLE		19,860	0	6,650
MCKESSON CORP	COM	58155Q103	4,279	25,660	SH		SOLE		11,750	0	13,910
MCKESSON CORP	COM	58155Q103	563	3,377	SH		OTR		0	0	3,377
MEDTRONIC PLC ORDINARY	COM	G5960L103	1,111	12,860	SH		SOLE		6,880	0	5,980
MERCK & CO INC NEW COM	COM	58933Y105	9,158	146,740	SH		SOLE		44,540	0	102,200
MICHAEL KORS HOLDINGS LTD	COM	G60754101	1,965	42,000	SH		SOLE		11,900	0	30,100
MICROCHIP TECHNOLOGY INC COM	COM	595017104	639	10,280	SH		SOLE		9,590	0	690
MICROSOFT CORP COM	COM	594918104	32,468	563,680	SH		SOLE		263,930	0	299,750
MOHAWK INDS INC	COM	608190104	615	3,070	SH		OTR		0	0	3,070
MORGAN STANLEY COM STK USD0.01	COM	617446448	256	8,000	SH		SOLE		0	0	8,000
MORNINGSTAR INC COMMON STOCK	COM	617700109	847	10,690	SH		SOLE		4,540	0	6,150
NASDAQ OMX GROUP/THE COMMON ST	COM	631103108	698	10,337	SH		OTR		0	0	10,337
NATIONAL OILWELL VARCO COM STK	COM	637071101	589	16,040	SH		SOLE		6,800	0	9,240
NETFLIX COM INCCOM	COM	64110L106	1,803	18,300	SH		SOLE		4,800	0	13,500
NEWMONT MINING CORP NEW COM	COM	651639106	4,178	106,340	SH		SOLE		33,790	0	72,550
NEXTERA ENERGY CAPITAL HOLDING	COM	65339F101	2,525	20,640	SH		SOLE		5,440	0	15,200
NIKE INC CL B	COM	654106103	2,538	48,200	SH		SOLE		28,790	0	19,410
NISOURCE INC COMMON	COM	65473P105	1,835	76,100	SH		SOLE		55,950	0	20,150
NORDSON CORP COM	COM	655663102	3,270	32,826	SH		OTR		0	0	32,826
NORDSTROM INC	COM	655664100	3,723	71,756	SH		OTR		0	0	71,756
NORFOLK SOUTHN CORP COM	COM	655844108	2,869	29,560	SH		SOLE		22,390	0	7,170
NORFOLK SOUTHN CORP COM	COM	655844108	598	6,157	SH		OTR		0	0	6,157
NORTHERN TR CORP COM	COM	665859104	22	320	SH		SOLE		0	0	320
NORTHERN TR CORP COM	COM	665859104	558	8,214	SH		OTR		0	0	8,214
NRG ENERGY INC	COM	629377508	1,153	102,881	SH		OTR		0	0	102,881
NUCOR CORP COM	COM	670346105	2,641	53,400	SH		SOLE		25,260	0	28,140
NVIDIA CORPORATION COM	COM	67066G104	4,556	66,490	SH		SOLE		43,900	0	22,590
NVR INC	COM	62944T105	807	492	SH		OTR		0	0	492
O REILLY AUTOMOTIVE INC COMMON	COM	67103H107	5,266	18,800	SH		SOLE		5,400	0	13,400
OCCIDENTAL PETROLEUM CORP	COM	674599105	266	3,645	SH		SOLE		0	0	3,645
OMNICOM GROUP INC COM	COM	681919106	1,086	12,780	SH		SOLE		11,910	0	870
ORACLE CORP COM	COM	68389X105	366	9,330	SH		SOLE		0	0	9,330
ORACLE CORP COM	COM	68389X105	1,570	39,965	SH		OTR		0	0	39,965
PARKER-HANNIFIN CORP COM	COM	701094104	4,288	34,160	SH		SOLE		13,330	0	20,830
PARKER-HANNIFIN CORP COM	COM	701094104	725	5,779	SH		OTR		0	0	5,779
PATTERSON COS INC	COM	703395103	755	16,441	SH		OTR		0	0	16,441
PAYCHEX INC COM	COM	704326107	8,187	141,470	SH		SOLE		78,700	0	62,770
PAYPAL HOLDINGS, INC.	COM	70450y103	2,543	62,060	SH		SOLE		16,860	0	45,200
PEOPLES UTD FINL INC COM	COM	712704105	1,071	67,700	SH		SOLE		63,100	0	4,600
PEPSICO INC COM	COM	713448108	15,343	141,060	SH		SOLE		73,460	0	67,600
PFIZER INC COM	COM	717081103	15,328	452,550	SH		SOLE		209,380	0	243,170
PHILIP MORRIS INTL INC COMMON	COM	718172109	9,808	100,880	SH		SOLE		40,780	0	60,100
PHILLIPS 66	COM	718546104	1,683	20,895	SH		SOLE		5,390	0	15,505
PINNACLE WEST CAPITAL CORP	COM	723484101	2,359	31,050	SH		SOLE		21,800	0	9,250
PNC FINANCIAL SERVICES GROUP	COM	693475105	6,663	73,960	SH		SOLE		33,760	0	40,200
PNC FINANCIAL SERVICES GROUP	COM	693475105	868	9,634	SH		OTR		0	0	9,634
POLO RALPH LAUREN CORP COMMON	COM	751212101	1,118	11,057	SH		OTR		0	0	11,057
PPG IND INC COM	COM	693506107	471	4,560	SH		SOLE		4,260	0	300
PPG IND INC COM	COM	693506107	556	5,384	SH		OTR		0	0	5,384
PRICELINE GROUP, INC.	COM	741503403	855	581	SH		OTR		0	0	581
PRINCIPAL FINL GROUP INC COM S	COM	74251V102	2,710	52,610	SH		SOLE		15,010	0	37,600
PRINCIPAL FINL GROUP INC COM S	COM	74251V102	708	13,754	SH		OTR		0	0	13,754
PROCTER & GAMBLE COM NPV	COM	742718109	18,407	205,095	SH		SOLE		93,390	0	111,705
PROLOGIS INC COMMON	COM	74340W103	5,594	104,490	SH		SOLE		77,100	0	27,390
PRUDENTIAL FINL INC COM	COM	744320102	1,515	18,550	SH		SOLE		14,140	0	4,410
PRUDENTIAL FINL INC COM	COM	744320102	571	6,990	SH		OTR		0	0	6,990
PUB SERVICE ENTERPRISE GROUP I	COM	744573106	5,530	132,070	SH		SOLE		69,440	0	62,630
PUBLIC STORAGE INC	COM	74460D109	3,552	15,920	SH		SOLE		4,320	0	11,600
PVH CORP	COM	693656100	713	6,454	SH		OTR		0	0	6,454
QUALCOMM INC COM	COM	747525103	8,226	120,090	SH		SOLE		57,650	0	62,440
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,916	50,090	SH		SOLE		33,050	0	17,040
RAYTHEON CO USD0.01	COM	755111507	3,631	26,670	SH		SOLE		19,320	0	7,350
REGIONS FINANCIAL CORP	COM	7591ep100	1,530	155,059	SH		OTR		0	0	155,059
REINSURANCE GROUP AMER INC	COM	759351604	923	8,551	SH		OTR		0	0	8,551
RELIANCE STEEL & ALUMINUM COMM	COM	759509102	2,175	30,200	SH		SOLE		20,300	0	9,900
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,020	16,807	SH		OTR		0	0	16,807
REPUBLIC SVCS INC COM	COM	760759100	5,017	99,440	SH		SOLE		38,100	0	61,340
REYNOLDS AMERICAN INC COM	COM	761713106	3,291	69,790	SH		SOLE		33,510	0	36,280
ROBERT HALF INTL INC COM	COM	770323103	1,598	42,210	SH		SOLE		11,910	0	30,300
ROBERT HALF INTL INC COM	COM	770323103	644	16,999	SH		OTR		0	0	16,999
ROSS STORES INC COM	COM	778296103	3,053	47,480	SH		SOLE		19,720	0	27,760
ROSS STORES INC COM	COM	778296103	628	9,770	SH		OTR		0	0	9,770
SALESFORCE.COM INC	COM	79466L302	2,486	34,850	SH		SOLE		8,850	0	26,000
SALLY BEAUTY HLDGS INC	COM	79546E104	1,922	74,839	SH		OTR		0	0	74,839
SBA COMMUNICATIONS CORP COM	COM	78388J106	627	5,587	SH		OTR		0	0	5,587
SCHLUMBERGER LTD COM COM	COM	806857108	10,209	129,820	SH		SOLE		60,260	0	69,560
SERVICE CORP INTERNATIONAL	COM	817565104	938	35,340	SH		OTR		0	0	35,340
SIMON PROPERTY GROUP INC	COM	828806109	4,349	21,010	SH		SOLE		6,010	0	15,000
SMITH (A.O) CORP CL B	COM	831865209	3,655	37,000	SH		SOLE		26,550	0	10,450
SMUCKER J M CO COM NEW	COM	832696405	290	2,140	SH		SOLE		1,990	0	150
SNAP-ON INC COM	COM	833034101	4,983	32,790	SH		SOLE		14,450	0	18,340
SOUTH WEST AIRLINES CO COM	COM	844741108	7,394	190,121	SH		SOLE		92,621	0	97,500
SOUTH WEST AIRLINES CO COM	COM	844741108	979	25,184	SH		OTR		0	0	25,184
SOUTHERN CO COM STK	COM	842587107	1,207	23,530	SH		SOLE		21,910	0	1,620
SPIRIT AEROSYSTEMS HLDGS INC C	COM	848574109	1,882	42,248	SH		OTR		0	0	42,248
STANLEY BLACK & DECKER INC COM	COM	854502101	1,028	8,360	SH		SOLE		7,750	0	610
STAPLES, INC	COM	855030102	1,328	155,380	SH		SOLE		43,980	0	111,400
STARBUCKS CORPORATION COM	COM	855244109	6,631	122,470	SH		SOLE		52,970	0	69,500
STATE STREET CORP COMMON STOCK	COM	857477103	2,121	30,460	SH		SOLE		11,700	0	18,760
STATE STREET CORP COMMON STOCK	COM	857477103	911	13,085	SH		OTR		0	0	13,085
STRYKER CORP	COM	863667101	1,105	9,490	SH		SOLE		6,910	0	2,580
SYNCHRONY FINANCIAL	COM	87165B103	1,945	69,450	SH		SOLE		19,750	0	49,700
SYSCO CORP COM	COM	871829107	6,315	128,860	SH		SOLE		69,260	0	59,600
SYSCO CORP COM	COM	871829107	2,497	50,940	SH		OTR		0	0	50,940
TARGET CORP COM STK	COM	87612E106	2,165	31,530	SH		SOLE		9,030	0	22,500
TELEFLEX INC	COM	879369106	5,520	32,850	SH		SOLE		23,100	0	9,750
TERADATA CORP COMMON	COM	88076W103	2,383	76,880	SH		SOLE		53,750	0	23,130
TEXAS INSTRUMENTS INC COM	COM	882508104	4,011	57,150	SH		SOLE		29,420	0	27,730
THERMO FISHER SCIENTIFIC INC C	COM	883556102	3,208	20,170	SH		SOLE		5,370	0	14,800
TIFFANY & CO	COM	886547108	744	10,250	SH		OTR		0	0	10,250
TIME WARNER INC USD0.01	COM	887317303	8,970	112,670	SH		SOLE		59,090	0	53,580
TJX COS INC COM NEW	COM	872540109	3,459	46,260	SH		SOLE		18,010	0	28,250
TJX COS INC COM NEW	COM	872540109	700	9,363	SH		OTR		0	0	9,363
TORCHMARK CORP COM	COM	891027104	712	11,150	SH		SOLE		10,380	0	770
TRANSDIGM GROUP INCORPORATED	COM	893641100	817	2,825	SH		OTR		0	0	2,825
TRAVELERS COS INC COM STK	COM	89417E109	11,068	96,620	SH		SOLE		47,710	0	48,910
TRAVELERS COS INC COM STK	COM	89417E109	1,822	15,909	SH		OTR		0	0	15,909
TRIMBLE INC	COM	896239100	814	28,510	SH		OTR		0	0	28,510
TRINITY INDS INC	COM	896522109	2,610	107,950	SH		SOLE		75,850	0	32,100
TRUSTMARK CORPORATION COMMON	COM	898402102	2,942	106,750	SH		SOLE		74,450	0	32,300
TWENTY-FIRST CENTY FOX INC CL	COM	90130A101	2,453	101,273	SH		OTR		0	0	101,273
TYSON FOODS INC	COM	902494103	7,468	100,020	SH		SOLE		51,220	0	48,800
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	3,617	15,200	SH		SOLE		11,250	0	3,950
UNITED CONTINENTAL HOLDINGS	COM	910047109	1,433	27,310	SH		SOLE		7,810	0	19,500
UNITED CONTINENTAL HOLDINGS	COM	910047109	3,676	70,050	SH		OTR		0	0	70,050
UNITED PARCEL SVC INC CL B	COM	911312106	4,289	39,220	SH		SOLE		10,120	0	29,100
UNITED RENTALS INC	COM	911363109	2,582	32,895	SH		OTR		0	0	32,895
UNITED TECHS CORP	COM	913017109	8,636	85,000	SH		SOLE		37,660	0	47,340
UNITED THERAPEUTICS CORP	COM	91307C102	655	5,550	SH		OTR		0	0	5,550
UNITEDHEALTH GROUP INC COM	COM	91324P102	13,191	94,220	SH		SOLE		46,910	0	47,310
UNIVERSAL HEALTH SERVICES INC	COM	913903100	630	5,115	SH		OTR		0	0	5,115
UNUM GROUP	COM	91529Y106	975	27,600	SH		SOLE		25,720	0	1,880
UNUM GROUP	COM	91529Y106	1,170	33,139	SH		OTR		0	0	33,139
US BANCORP	COM	902973304	336	7,840	SH		SOLE		0	0	7,840
US BANCORP	COM	902973304	613	14,285	SH		OTR		0	0	14,285
VALERO ENERGY CORP NEW	COM	91913Y100	3,774	71,210	SH		SOLE		37,860	0	33,350
VALERO ENERGY CORP NEW	COM	91913Y100	1,953	36,853	SH		OTR		0	0	36,853
VALSPAR CORP	COM	920355104	2,275	21,448	SH		OTR		0	0	21,448
VERIZON COMMUNICATIONS COM	COM	92343V104	14,320	275,495	SH		SOLE		135,750	0	139,745
VISA INC CLASS A SHARES COMMON	COM	92826C839	7,771	93,970	SH		SOLE		28,740	0	65,230
VOYA FINANCIAL INC COMMON	COM	929089100	1,360	47,200	SH		SOLE		31,950	0	15,250
W R GRACE & CO	COM	38388F108	704	9,538	SH		OTR		0	0	9,538
WAL-MART STORES INC COM	COM	931142103	8,323	115,410	SH		SOLE		55,600	0	59,810
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	5,420	67,230	SH		SOLE		34,950	0	32,280
WALT DISNEY CO	COM	254687106	13,961	150,340	SH		SOLE		78,520	0	71,820
WASTE MGMT INC DEL COM STK	COM	94106L109	2,979	46,720	SH		SOLE		18,460	0	28,260
WEC ENERGY GROUP INC COM	COM	92939U106	3,028	50,560	SH		SOLE		14,260	0	36,300
WEINGARTEN REALTY INVESTORS RE	COM	948741103	1,951	50,050	SH		SOLE		34,800	0	15,250
WELLS FARGO & CO NEW	COM	949746101	6,706	151,440	SH		SOLE		56,530	0	94,910
WHIRLPOOL CORP COM	COM	963320106	2,721	16,780	SH		SOLE		4,780	0	12,000
WHOLE FOODS MKT INC	COM	966837106	2,300	81,135	SH		OTR		0	0	81,135
XILINX INC COM	COM	983919101	775	14,260	SH		SOLE		13,270	0	990
XL GROUP LTD NEW	COM	G98294104	1,704	50,658	SH		OTR		0	0	50,658
YUM BRANDS INC COM	COM	988498101	829	9,130	SH		SOLE		8,630	0	500
ZIONS BANCORPORATION	COM	989701107	3,918	126,310	SH		SOLE		36,110	0	90,200
ISHARES CORE U.S. AGGREGATE BO	COM	464287226	10,436	92,830	SH		OTR		0	0	92,830
ISHARES IBOXX DOLLAR HIGH YIEL	COM	464288513	6,167	70,670	SH		OTR		0	0	70,670
ISHARES INTERNATIONAL SELECT D	COM	464288448	2,490	83,045	SH		OTR		0	0	83,045
JP MORGAN ALERIAN MLP	COM	46625H365	3,063	97,240	SH		OTR		0	0	97,240
MFC VANGUARD BD INDEX FDS VANG	COM	921937835	15,546	184,769	SH		OTR		0	0	184,769
MFC VANGUARD EXTD MKT ETF	COM	922908652	4,885	53,520	SH		OTR		0	0	53,520
MFC VANGUARD INDEX FUNDS S&P 5	COM	922908363	17,642	88,790	SH		OTR		0	0	88,790
MFC VANGUARD SCOTTSDALE FDS VA	COM	92206C870	11,051	123,370	SH		OTR		0	0	123,370
VANECK VECTORS JP MORGAN EMERG	COM	92189F494	1,590	83,320	SH		OTR		0	0	83,320
VANGUARD EMERGING MARKETS GOVE	COM	921946885	1,539	18,850	SH		OTR		0	0	18,850
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	8,598	229,840	SH		OTR		0	0	229,840
VANGUARD FTSE EMERGING MARKETS	COM	922042858	5,077	134,920	SH		OTR		0	0	134,920
VANGUARD GLOBAL EX-U.S. REAL E	COM	922042676	3,479	61,932	SH		OTR		0	0	61,932
VANGUARD REIT ETF	COM	922908553	6,576	75,810	SH		OTR		0	0	75,810
VANGUARD TOTAL INTERNATIONAL B	COM	92203J407	13,831	246,800	SH		OTR		0	0	246,800
VANGUARD VALUE ETF	COM	922908744	3,474	39,930	SH		OTR		0	0	39,930