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	6,178	29,675	SH		SOLE		15,290	0	14,385
ABBOTT LAB COM	COM	002824100	4,436	91,250	SH		SOLE		26,550	0	64,700
ABBVIE, INC.	COM	00287y109	13	180	SH		SOLE		0	0	180
ABBVIE, INC.	COM	00287y109	942	12,988	SH		OTR		0	0	12,988
ACCENTURE PLC CLASS A SHARES	COM	G1151C101	14,671	118,620	SH		SOLE		52,820	0	65,800
ACTIVISION BLIZZARD INC COM ST	COM	00507V109	1,820	31,620	SH		SOLE		9,620	0	22,000
ADOBE SYS INCORP (CALIF)	COM	00724F101	11,573	81,820	SH		SOLE		27,800	0	54,020
ADOBE SYS INCORP (CALIF)	COM	00724F101	1,086	7,681	SH		OTR		0	0	7,681
AETNA INC	COM	00817Y108	11,369	74,880	SH		SOLE		29,980	0	44,900
AFLAC INC COM	COM	001055102	985	12,675	SH		OTR		0	0	12,675
AIR PRODS & CHEMS INC	COM	009158106	1,818	12,710	SH		SOLE		3,710	0	9,000
AKAMAI TECHNOLOGIES INC COMMON	COM	00971T101	1,073	21,535	SH		OTR		0	0	21,535
ALBEMARLE CORP COM	COM	012653101	745	7,060	SH		SOLE		6,670	0	390
ALBEMARLE CORP COM	COM	012653101	698	6,616	SH		OTR		0	0	6,616
ALEXION PHARMACEUTICALS INC CO	COM	015351109	3,165	26,010	SH		SOLE		9,610	0	16,400
ALLEGHANY CORP	COM	017175100	372	626	SH		OTR		0	0	626
ALLSTATE CORP	COM	020002101	3,152	35,640	SH		SOLE		10,240	0	25,400
ALLY FINANCIAL INC COMMON	COM	02005N100	2,879	137,740	SH		SOLE		39,770	0	97,970
ALPHABET CLASS-C SHARE	COM	02079K107	6,302	6,935	SH		SOLE		2,120	0	4,815
ALPHABET INC CAP STK CL A	COM	02079K305	28,871	31,055	SH		SOLE		10,480	0	20,575
ALTRIA GROUP INC	COM	02209S103	11,290	151,610	SH		SOLE		53,460	0	98,150
AMAZON.COM INC	COM	023135106	20,299	20,970	SH		SOLE		6,460	0	14,510
AMC NETWORKS INC -A	COM	00164v103	2,216	41,487	SH		OTR		0	0	41,487
AMER ELEC PWR CO INC COM	COM	025537101	3,563	51,290	SH		SOLE		25,930	0	25,360
AMERICAN EXPRESS CO	COM	025816109	577	6,850	SH		SOLE		6,440	0	410
AMERICAN EXPRESS CO	COM	025816109	1,786	21,207	SH		OTR		0	0	21,207
AMERIPRISE FINL INC COM	COM	03076C106	1,309	10,280	SH		SOLE		9,660	0	620
AMERIPRISE FINL INC COM	COM	03076C106	1,797	14,117	SH		OTR		0	0	14,117
AMERISOURCEBERGEN CORPORATION	COM	03073E105	969	10,250	SH		SOLE		9,650	0	600
AMERISOURCEBERGEN CORPORATION	COM	03073E105	4,583	48,478	SH		OTR		0	0	48,478
AMGEN INC	COM	031162100	13,442	78,045	SH		SOLE		26,420	0	51,625
AMPHENOL CORP NEW CL A	COM	032095101	709	9,602	SH		OTR		0	0	9,602
ANALOG DEVICES INC COM	COM	032654105	5,604	72,030	SH		SOLE		31,560	0	40,470
ANNALY MORTAGE MGMT INC	COM	035710409	1,576	130,760	SH		SOLE		76,060	0	54,700
ANTHEM INC COMMON	COM	036752103	10,737	57,070	SH		SOLE		17,420	0	39,650
APPLE INC	COM	037833100	49,055	340,610	SH		SOLE		112,240	0	228,370
APPLIED MATERIALS INC COM	COM	038222105	8,036	194,520	SH		SOLE		103,810	0	90,710
ARCHER-DANIELS-MIDLAND CO COM	COM	039483102	736	17,790	SH		SOLE		16,730	0	1,060
ARROW ELECTRS INC	COM	042735100	2,364	30,150	SH		SOLE		17,700	0	12,450
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	404	6,131	SH		OTR		0	0	6,131
ASSURANT INC COM	COM	04621X108	1,032	9,950	SH		SOLE		9,370	0	580
ASSURANT INC COM	COM	04621X108	2,249	21,690	SH		OTR		0	0	21,690
AT&T INC COM	COM	00206R102	21,738	576,150	SH		SOLE		224,040	0	352,110
AUTOMATIC DATA PROCESSING INC	COM	053015103	5,203	50,780	SH		SOLE		24,860	0	25,920
AVALONBAY COMMUNITIES INC	COM	053484101	3,649	18,990	SH		SOLE		5,390	0	13,600
AXIS CAPITAL HOLDINGS	COM	G0692U109	1,390	21,490	SH		SOLE		12,490	0	9,000
AXIS CAPITAL HOLDINGS	COM	G0692U109	1,770	27,367	SH		OTR		0	0	27,367
BAKER HUGHES INC	COM	057224107	1,993	36,560	SH		SOLE		12,480	0	24,080
BANK OF AMERICA CORPORATION CO	COM	060505104	23,736	978,400	SH		SOLE		324,100	0	654,300
BAXTER INTL INC COM	COM	071813109	8,391	138,610	SH		SOLE		42,820	0	95,790
BECTON DICKINSON & CO COM	COM	075887109	1,069	5,480	SH		SOLE		5,160	0	320
BED BATH & BEYOND INC	COM	075896100	1,700	55,936	SH		OTR		0	0	55,936
BERKSHIRE HATHAWAY INC CL B NE	COM	084670702	13,041	77,000	SH		SOLE		25,860	0	51,140
BEST BUY INC COM STK	COM	086516101	5,266	91,850	SH		SOLE		38,170	0	53,680
BEST BUY INC COM STK	COM	086516101	1,903	33,187	SH		OTR		0	0	33,187
BIOGEN INC COMMON	COM	09062X103	6,358	23,430	SH		SOLE		8,010	0	15,420
BLACKROCK INC COM STK	COM	09247X101	6,670	15,790	SH		SOLE		6,600	0	9,190
BLACKROCK INC COM STK	COM	09247X101	500	1,183	SH		OTR		0	0	1,183
BOEING COMPANY COMMON	COM	097023105	5,796	29,310	SH		SOLE		11,170	0	18,140
BRISTOL MYERS SQUIBB CO COM	COM	110122108	9,812	176,090	SH		SOLE		68,210	0	107,880
BRISTOL MYERS SQUIBB CO COM	COM	110122108	740	13,281	SH		OTR		0	0	13,281
BURLINGTON STORES INC	COM	122017106	778	8,453	SH		OTR		0	0	8,453
C H ROBINSON WORLDWIDE INC COM	COM	12541W209	1,056	15,382	SH		OTR		0	0	15,382
C R BARD	COM	067383109	1,312	4,150	SH		SOLE		3,890	0	260
CA INC COMMON STOCK USD.1	COM	12673P105	824	23,910	SH		SOLE		22,450	0	1,460
CABOT OIL & GAS CORP	COM	127097103	769	30,657	SH		OTR		0	0	30,657
CAMPBELL SOUP CO COM	COM	134429109	2,195	42,090	SH		SOLE		12,090	0	30,000
CAMPBELL SOUP CO COM	COM	134429109	991	19,003	SH		OTR		0	0	19,003
CARDINAL HLTH INC	COM	14149Y108	2,215	28,432	SH		OTR		0	0	28,432
CARS.COM INC.	COM	14575E105	605	22,736	SH		SOLE		13,280	0	9,456
CARTER'S INC	COM	146229109	1,816	20,418	SH		OTR		0	0	20,418
CATERPILLAR INC	COM	149123101	1,333	12,400	SH		SOLE		0	0	12,400
CELANESE CORP SER A	COM	150870103	2,416	25,450	SH		SOLE		14,850	0	10,600
CELGENE CORP COMMON STOCK USD.	COM	151020104	5,961	45,900	SH		SOLE		18,160	0	27,740
CENTERPOINT ENERGY INC	COM	15189T107	3,541	129,320	SH		SOLE		61,900	0	67,420
CENTURYLINK INC.	COM	156700106	1,288	53,950	SH		SOLE		31,550	0	22,400
CERNER CORP COM	COM	156782104	1,323	19,905	SH		OTR		0	0	19,905
CHEVRON CORPORATION COMMON	COM	166764100	14,769	141,560	SH		SOLE		46,150	0	95,410
CHICAGO BRIDGE & IRON SHS	COM	167250109	1,729	87,650	SH		SOLE		31,300	0	56,350
CHIMERA INVESTMENT CORPORATION	COM	16934q208	2,461	132,110	SH		SOLE		42,500	0	89,610
CINCINNATI FINANCIAL CORPORATI	COM	172062101	371	5,126	SH		OTR		0	0	5,126
CINTAS CORP COM	COM	172908105	7,598	60,280	SH		SOLE		25,100	0	35,180
CISCO SYSTEMS INC	COM	17275R102	11,537	368,600	SH		SOLE		121,070	0	247,530
CITIGROUP INC COM NEW	COM	172967424	21,753	325,260	SH		SOLE		107,590	0	217,670
CITIGROUP INC COM NEW	COM	172967424	1,497	22,387	SH		OTR		0	0	22,387
CITRIX SYSTEMS INC	COM	177376100	4,702	59,080	SH		SOLE		17,160	0	41,920
CME GROUP INC COM STK	COM	12572Q105	8,000	63,880	SH		SOLE		28,520	0	35,360
COACH INC COMMON	COM	189754104	4,989	105,380	SH		SOLE		37,460	0	67,920
COCA COLA CO COM	COM	191216100	15,407	343,530	SH		SOLE		139,440	0	204,090
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	6,697	100,860	SH		SOLE		29,140	0	71,720
COLONY NORTHSTAR INC	COM	19625W104	2,087	148,130	SH		SOLE		45,700	0	102,430
COMCAST CORP CL A NEW	COM	20030N101	13,263	340,770	SH		SOLE		113,320	0	227,450
CONCHO RESOURCES INC COMMON	COM	20605P101	5,311	43,700	SH		SOLE		13,920	0	29,780
CONS EDISON INC COM	COM	209115104	1,186	14,680	SH		SOLE		13,810	0	870
CONSTELLATION BRANDS INC A COM	COM	21036P108	2,867	14,800	SH		SOLE		4,300	0	10,500
CORECIVIC INC	COM	21871N101	1,380	50,030	SH		SOLE		29,300	0	20,730
CROWN CASTLE INTERNATIONAL COR	COM	22822v101	3,389	33,830	SH		SOLE		12,650	0	21,180
CULLENFROST	COM	229899109	2,059	21,930	SH		SOLE		12,550	0	9,380
CUMMINS INC	COM	231021106	3,695	22,780	SH		SOLE		11,070	0	11,710
CVS HEALTH CORP COM	COM	126650100	4,541	56,440	SH		SOLE		20,220	0	36,220
DARDEN RESTAURANTS INC -W/I	COM	237194105	9,803	108,390	SH		SOLE		36,340	0	72,050
DEERE & CO COM	COM	244199105	6,458	52,250	SH		SOLE		16,130	0	36,120
DELTA AIR LINES INC DEL COMMON	COM	247361702	3,596	66,921	SH		OTR		0	0	66,921
DENTSPLY SIRONA INC COM	COM	24906P109	1,777	27,413	SH		OTR		0	0	27,413
DIGITAL RLTY TR INC	COM	253868103	2,024	17,920	SH		SOLE		5,220	0	12,700
DONALDSON INC	COM	257651109	696	15,287	SH		OTR		0	0	15,287
DOVER CORP COM	COM	260003108	9,041	112,700	SH		SOLE		37,920	0	74,780
DOW CHEMICAL CO	COM	260543103	10,781	170,940	SH		SOLE		56,750	0	114,190
DR PEPPER SNAPPLE GROUP INC CO	COM	26138E109	2,207	24,220	SH		SOLE		9,190	0	15,030
DTE ENERGY CO COM	COM	233331107	3,385	32,000	SH		SOLE		14,980	0	17,020
DXC TECHNOLOGY CO	COM	23355L106	4,660	60,737	SH		SOLE		21,261	0	39,476
E TRADE FINANCIAL CORP COMMON	COM	269246401	867	22,810	SH		OTR		0	0	22,810
EAST WEST BANCORP INC COMMON	COM	27579R104	5,559	94,900	SH		SOLE		30,250	0	64,650
EASTMAN CHEM CO COM	COM	277432100	1,184	14,102	SH		OTR		0	0	14,102
EATON CORP PLC	COM	G29183103	8,100	104,070	SH		SOLE		43,110	0	60,960
EATON CORP PLC	COM	G29183103	1,153	14,810	SH		OTR		0	0	14,810
EDISON INTERNATIONAL	COM	281020107	4,232	54,120	SH		SOLE		18,370	0	35,750
EDWARDS LIFESCIENCES CORP	COM	28176e108	4,938	41,760	SH		SOLE		18,810	0	22,950
ELECTRONIC ARTS INC COM	COM	285512109	7,921	74,920	SH		SOLE		28,370	0	46,550
ELI LILLY CO COMMON STOCK	COM	532457108	4,048	49,180	SH		SOLE		17,680	0	31,500
EMERSON ELECTRIC CO COM	COM	291011104	727	12,200	SH		SOLE		11,400	0	800
ENERGIZER HOLDINGS INC NEW COM	COM	29272W109	2,329	48,510	SH		SOLE		18,000	0	30,510
ENTERGY CORP NEW COM	COM	29364G103	3,876	50,490	SH		SOLE		14,490	0	36,000
EOG RESOURCES INC COM	COM	26875p101	2,757	30,460	SH		SOLE		8,760	0	21,700
EQT CORP COM	COM	26884L109	2,481	42,340	SH		SOLE		12,040	0	30,300
EVEREST REINSURANCE GROUP LTD	COM	G3223R108	8,626	33,880	SH		SOLE		11,830	0	22,050
EXELON CORPORATION COMMON	COM	30161N101	3,162	87,650	SH		SOLE		24,900	0	62,750
EXPEDITORS INTL WASH INC COM	COM	302130109	821	14,540	SH		SOLE		13,670	0	870
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	2,959	46,350	SH		SOLE		13,250	0	33,100
EXXON MOBIL CORP COM	COM	30231G102	25,472	315,520	SH		SOLE		124,370	0	191,150
F5 NETWORK INC COM	COM	315616102	1,466	11,540	SH		SOLE		6,740	0	4,800
FACEBOOK INC CLASS A COMMON	COM	30303M102	23,532	155,860	SH		SOLE		50,800	0	105,060
FIDELITY NATIONAL FINANCIAL IN	COM	31620r303	689	15,361	SH		OTR		0	0	15,361
FIDELITY NATIONAL INFORMATION	COM	31620M106	935	10,950	SH		SOLE		10,280	0	670
FIRSTENERGY CORP COMMON	COM	337932107	7,914	271,390	SH		SOLE		98,870	0	172,520
FOOT LOCKER INC	COM	344849104	1,645	33,390	SH		SOLE		23,310	0	10,080
FOOT LOCKER INC	COM	344849104	955	19,376	SH		OTR		0	0	19,376
FORTIVE CORPORATION	COM	34959j108	2,797	44,150	SH		SOLE		12,650	0	31,500
FRKLN RES INC COM	COM	354613101	879	19,630	SH		SOLE		18,460	0	1,170
FRKLN RES INC COM	COM	354613101	1,723	38,477	SH		OTR		0	0	38,477
GARMIN LTD	COM	h2906t109	2,214	43,380	SH		SOLE		18,790	0	24,590
GENERAL DYNAMICS CORP COM	COM	369550108	4,558	23,010	SH		SOLE		11,170	0	11,840
GENERAL ELECTRIC CO	COM	369604103	16,525	611,810	SH		SOLE		192,380	0	419,430
GENERAL MOTORS COMPANY COMMON	COM	37045V100	7,226	206,880	SH		SOLE		69,180	0	137,700
GENTEX CORP	COM	371901109	2,579	135,950	SH		SOLE		48,450	0	87,500
GENUINE PARTS CO COMMON STOCK	COM	372460105	739	7,962	SH		OTR		0	0	7,962
GILEAD SCIENCES INC COMMON	COM	375558103	5,122	72,360	SH		SOLE		22,560	0	49,800
GOLDMAN SACHS GROUP INC COM	COM	38141G104	5,947	26,800	SH		SOLE		9,770	0	17,030
GOLDMAN SACHS GROUP INC COM	COM	38141G104	1,460	6,581	SH		OTR		0	0	6,581
GOODYEAR TIRE & RUBBER CO	COM	382550101	2,587	73,990	SH		SOLE		21,190	0	52,800
GOODYEAR TIRE & RUBBER CO	COM	382550101	1,958	56,013	SH		OTR		0	0	56,013
HARTFORD FINL SVCS GROUP INC C	COM	416515104	1,988	37,810	SH		SOLE		10,810	0	27,000
HARTFORD FINL SVCS GROUP INC C	COM	416515104	1,811	34,452	SH		OTR		0	0	34,452
HASBRO INC	COM	418056107	1,074	9,630	SH		SOLE		9,070	0	560
HASBRO INC	COM	418056107	849	7,615	SH		OTR		0	0	7,615
HCA HEALTHCARE INC	COM	40412C101	4,164	47,756	SH		OTR		0	0	47,756
HELMERICH & PAYNE INC COMMON	COM	423452101	2,428	44,674	SH		OTR		0	0	44,674
HENRY (JACK) & ASSOCIATES	COM	426281101	4,428	42,630	SH		SOLE		14,370	0	28,260
HENRY (JACK) & ASSOCIATES	COM	426281101	1,045	10,056	SH		OTR		0	0	10,056
HEWLETT PACKARD ENTERPRISE-WI	COM	42824C109	2,200	132,620	SH		SOLE		43,070	0	89,550
HOLOGIC INC	COM	436440101	2,293	50,520	SH		SOLE		14,520	0	36,000
HOLOGIC INC	COM	436440101	862	18,996	SH		OTR		0	0	18,996
HOME DEPOT INC COM	COM	437076102	16,024	104,460	SH		SOLE		39,460	0	65,000
HORMEL FOODS CORP COM	COM	440452100	3,058	89,650	SH		SOLE		36,220	0	53,430
HORMEL FOODS CORP COM	COM	440452100	855	25,059	SH		OTR		0	0	25,059
HOST HOTELS & RESORTS INC REIT	COM	44107P104	4,398	240,700	SH		SOLE		100,250	0	140,450
HOST HOTELS & RESORTS INC REIT	COM	44107P104	467	25,582	SH		OTR		0	0	25,582
HUMANA INC	COM	444859102	2,028	8,430	SH		SOLE		2,430	0	6,000
HUMANA INC	COM	444859102	1,104	4,589	SH		OTR		0	0	4,589
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	1,148	6,165	SH		OTR		0	0	6,165
HUNTSMAN CORP COMMON	COM	447011107	2,598	100,560	SH		SOLE		31,750	0	68,810
IDEXX LABS CORP	COM	45168D104	1,864	11,550	SH		SOLE		6,850	0	4,700
ILL TOOL WKS INC COM	COM	452308109	1,231	8,590	SH		SOLE		8,060	0	530
INTEL CORP COM	COM	458140100	11,195	331,810	SH		SOLE		132,420	0	199,390
INTERNATIONAL BUSINESS MACHS C	COM	459200101	3,572	23,220	SH		SOLE		12,020	0	11,200
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	1,701	92,950	SH		SOLE		34,250	0	58,700
INTERPUBLIC GROUP COS INC	COM	460690100	2,594	105,450	SH		SOLE		30,450	0	75,000
INTL PAPER CO COM	COM	460146103	3,205	56,620	SH		SOLE		22,790	0	33,830
INVESCO LTD	COM	G491BT108	2,581	73,350	SH		SOLE		30,480	0	42,870
ITT INC COMMON	COM	45073V108	2,899	72,150	SH		SOLE		21,900	0	50,250
JACOBS ENGR GROUP INC	COM	469814107	2,528	46,470	SH		SOLE		13,470	0	33,000
JACOBS ENGR GROUP INC	COM	469814107	680	12,505	SH		OTR		0	0	12,505
JOHNSON & JOHNSON COM USD1	COM	478160104	33,852	255,890	SH		SOLE		99,660	0	156,230
JPMORGAN CHASE & CO	COM	46625H100	25,163	275,310	SH		SOLE		89,590	0	185,720
JPMORGAN CHASE & CO	COM	46625H100	958	10,482	SH		OTR		0	0	10,482
JUNIPER NETWORKS INC COM	COM	48203R104	4,997	179,220	SH		SOLE		54,720	0	124,500
JUNIPER NETWORKS INC COM	COM	48203R104	785	28,150	SH		OTR		0	0	28,150
KEYCORP NEW COM	COM	493267108	4,358	232,560	SH		SOLE		66,560	0	166,000
KIMCO REALTY CORPORATION REITS	COM	49446R109	3,293	179,450	SH		SOLE		65,750	0	113,700
KINDER MORGAN INC	COM	49456b101	2,621	136,800	SH		SOLE		39,400	0	97,400
KLA TENCOR CORPORATION COMMON	COM	482480100	814	8,890	SH		SOLE		8,370	0	520
KOHLS CORP COM	COM	500255104	2,221	57,434	SH		OTR		0	0	57,434
LAM RESEARCH CORP COM	COM	512807108	8,528	60,300	SH		SOLE		19,100	0	41,200
LEAR CORPORATION COMMON	COM	521865204	6,337	44,600	SH		SOLE		16,400	0	28,200
LEAR CORPORATION COMMON	COM	521865204	2,475	17,422	SH		OTR		0	0	17,422
LINCOLN NATL CORP UNIT ICOM/IR	COM	534187109	10,849	160,540	SH		SOLE		49,130	0	111,410
LINCOLN NATL CORP UNIT ICOM/IR	COM	534187109	1,700	25,162	SH		OTR		0	0	25,162
LYONDELLBASELL INDUSTRIES N.V.	COM	N53745100	6,247	74,030	SH		SOLE		21,200	0	52,830
M & T BK CORP COM	COM	55261F104	1,151	7,109	SH		OTR		0	0	7,109
MACYS INC COM STK	COM	55616P104	734	31,594	SH		OTR		0	0	31,594
MALLINCKRODT PLC	COM	G5785G107	3,497	78,050	SH		SOLE		24,980	0	53,070
MANPOWERGROUP INC COMMON	COM	56418H100	4,293	38,450	SH		SOLE		12,700	0	25,750
MARATHON OIL CORP COMMON	COM	565849106	4,316	364,200	SH		SOLE		122,550	0	241,650
MARATHON PETROLEUM CORP.	COM	56585A102	2,964	56,640	SH		SOLE		25,840	0	30,800
MARRIOTT INTL	COM	571903202	752	7,500	SH		SOLE		7,070	0	430
MASCO CORP	COM	574599106	1,633	42,730	SH		OTR		0	0	42,730
MASTERCARD INC CL A	COM	57636Q104	2,558	21,060	SH		SOLE		6,060	0	15,000
MC DONALDS CORP COM	COM	580135101	3,498	22,840	SH		SOLE		9,360	0	13,480
MCKESSON CORP	COM	58155Q103	6,320	38,410	SH		SOLE		12,200	0	26,210
MCKESSON CORP	COM	58155Q103	3,206	19,486	SH		OTR		0	0	19,486
MEDTRONIC PLC ORDINARY	COM	G5960L103	1,453	16,370	SH		SOLE		15,410	0	960
MERCK & CO INC NEW COM	COM	58933Y105	14,916	232,730	SH		SOLE		102,600	0	130,130
MERCK & CO INC NEW COM	COM	58933Y105	920	14,360	SH		OTR		0	0	14,360
MICROCHIP TECHNOLOGY INC COM	COM	595017104	684	8,860	SH		SOLE		8,330	0	530
MICROSOFT CORP COM	COM	594918104	41,196	597,650	SH		SOLE		228,090	0	369,560
MORGAN STANLEY COM STK USD0.01	COM	617446448	3,282	73,660	SH		SOLE		21,160	0	52,500
MORGAN STANLEY COM STK USD0.01	COM	617446448	1,677	37,635	SH		OTR		0	0	37,635
MORNINGSTAR INC COMMON STOCK	COM	617700109	1,116	14,240	SH		SOLE		8,290	0	5,950
NAVIENT CORPORATION	COM	63938c108	2,219	133,249	SH		OTR		0	0	133,249
NCR CORP	COM	62886e108	2,225	54,490	SH		SOLE		19,850	0	34,640
NCR CORP	COM	62886e108	1,562	38,238	SH		OTR		0	0	38,238
NEWMONT MINING CORP NEW COM	COM	651639106	4,492	138,700	SH		SOLE		44,310	0	94,390
NEWS CORP	COM	65249b109	3,361	245,300	SH		SOLE		102,060	0	143,240
NEWS CORP	COM	65249b109	639	46,641	SH		OTR		0	0	46,641
NEXTERA ENERGY CAPITAL HOLDING	COM	65339F101	2,698	19,250	SH		SOLE		5,450	0	13,800
NIKE INC CL B	COM	654106103	6,535	110,760	SH		SOLE		42,050	0	68,710
NORDSTROM INC	COM	655664100	1,500	31,360	SH		SOLE		18,250	0	13,110
NORFOLK SOUTHN CORP COM	COM	655844108	4,123	33,880	SH		SOLE		16,630	0	17,250
NUCOR CORP COM	COM	670346105	7,086	122,450	SH		SOLE		49,390	0	73,060
NVIDIA CORPORATION COM	COM	67066G104	11,631	80,460	SH		SOLE		29,380	0	51,080
NVR INC	COM	62944T105	2,358	978	SH		OTR		0	0	978
OGE ENERGY CORP	COM	670837103	4,229	121,550	SH		SOLE		45,450	0	76,100
OMNICOM GROUP INC COM	COM	681919106	4,497	54,250	SH		SOLE		24,880	0	29,370
PARAMOUNT GROUP INC	COM	69924R108	2,709	169,340	SH		SOLE		62,880	0	106,460
PARKER-HANNIFIN CORP COM	COM	701094104	5,573	34,870	SH		SOLE		14,050	0	20,820
PAYCHEX INC COM	COM	704326107	8,879	155,930	SH		SOLE		66,910	0	89,020
PAYPAL HOLDINGS, INC.	COM	70450y103	3,178	59,210	SH		SOLE		17,010	0	42,200
PEOPLES UTD FINL INC COM	COM	712704105	422	23,880	SH		SOLE		22,460	0	1,420
PEPSICO INC COM	COM	713448108	17,448	151,080	SH		SOLE		59,340	0	91,740
PFIZER INC COM	COM	717081103	17,148	510,500	SH		SOLE		157,930	0	352,570
PHILIP MORRIS INTL INC COMMON	COM	718172109	13,600	115,790	SH		SOLE		36,960	0	78,830
PINNACLE WEST CAPITAL CORP	COM	723484101	3,044	35,750	SH		SOLE		12,550	0	23,200
PNC FINANCIAL SERVICES GROUP	COM	693475105	9,409	75,350	SH		SOLE		23,350	0	52,000
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,081	8,656	SH		OTR		0	0	8,656
POST HOLDINGS INC	COM	737446104	663	8,542	SH		OTR		0	0	8,542
PRINCIPAL FINL GROUP INC COM S	COM	74251V102	3,984	62,180	SH		SOLE		17,880	0	44,300
PRINCIPAL FINL GROUP INC COM S	COM	74251V102	569	8,880	SH		OTR		0	0	8,880
PROCTER & GAMBLE COM NPV	COM	742718109	21,404	245,595	SH		SOLE		96,610	0	148,985
PROLOGIS INC COMMON	COM	74340W103	12,125	206,770	SH		SOLE		65,570	0	141,200
PRUDENTIAL FINL INC COM	COM	744320102	1,798	16,630	SH		SOLE		15,680	0	950
PRUDENTIAL FINL INC COM	COM	744320102	1,100	10,171	SH		OTR		0	0	10,171
PUB SERVICE ENTERPRISE GROUP I	COM	744573106	5,495	127,760	SH		SOLE		46,160	0	81,600
PUBLIC STORAGE INC	COM	74460D109	3,143	15,070	SH		SOLE		4,470	0	10,600
PVH CORP	COM	693656100	2,413	21,070	SH		SOLE		6,070	0	15,000
PVH CORP	COM	693656100	1,513	13,212	SH		OTR		0	0	13,212
QUEST DIAGNOSTICS	COM	74834L100	3,668	33,000	SH		SOLE		15,480	0	17,520
QUEST DIAGNOSTICS	COM	74834L100	1,919	17,264	SH		OTR		0	0	17,264
RAYMOND JAMES FINANCIAL INC	COM	754730109	5,672	70,701	SH		SOLE		34,031	0	36,670
RAYTHEON CO USD0.01	COM	755111507	4,429	27,430	SH		SOLE		12,920	0	14,510
RAYTHEON CO USD0.01	COM	755111507	974	6,029	SH		OTR		0	0	6,029
RED HAT INC COM	COM	756577102	1,550	16,183	SH		OTR		0	0	16,183
REGAL BELOIT	COM	758750103	1,887	23,140	SH		SOLE		13,650	0	9,490
RELIANCE STEEL & ALUMINUM COMM	COM	759509102	2,989	41,050	SH		SOLE		13,450	0	27,600
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,411	10,145	SH		OTR		0	0	10,145
REPUBLIC SVCS INC COM	COM	760759100	6,456	101,310	SH		SOLE		40,000	0	61,310
REYNOLDS AMERICAN INC COM	COM	761713106	3,693	56,780	SH		SOLE		25,330	0	31,450
ROBERT HALF INTL INC COM	COM	770323103	2,028	42,310	SH		SOLE		12,010	0	30,300
ROBERT HALF INTL INC COM	COM	770323103	1,425	29,721	SH		OTR		0	0	29,721
ROCKWELL INTL CORP	COM	773903109	3,058	18,880	SH		SOLE		5,380	0	13,500
ROSS STORES INC COM	COM	778296103	2,811	48,690	SH		SOLE		20,930	0	27,760
ROSS STORES INC COM	COM	778296103	962	16,665	SH		OTR		0	0	16,665
ROYAL CARIBBEAN CRUISES LTD	COM	v7780t103	1,849	16,930	SH		SOLE		4,930	0	12,000
S&P GLOBAL INC	COM	78409v104	3,308	22,660	SH		SOLE		6,660	0	16,000
SABRE CORPORATION	COM	78573M104	785	36,058	SH		OTR		0	0	36,058
SALESFORCE.COM INC	COM	79466L302	2,723	31,440	SH		SOLE		8,940	0	22,500
SCHEIN HENRY INC	COM	806407102	2,698	14,740	SH		SOLE		4,240	0	10,500
SCHLUMBERGER LTD COM COM	COM	806857108	8,736	132,690	SH		SOLE		55,560	0	77,130
SCRIPPS NETWORKS INTER-CL A	COM	811065101	1,818	26,610	SH		SOLE		7,810	0	18,800
SEAGATE TECHNOLOGY	COM	G7945M107	2,427	62,640	SH		SOLE		31,410	0	31,230
SERVICEMASTER GLOBAL HOLDINGS	COM	81761R109	653	16,667	SH		OTR		0	0	16,667
SIGNET JEWELERS LTD	COM	G81276100	2,915	46,093	SH		OTR		0	0	46,093
SIMON PROPERTY GROUP INC	COM	828806109	561	3,470	SH		SOLE		3,300	0	170
SMITH (A.O) CORP CL B	COM	831865209	4,757	84,450	SH		SOLE		28,350	0	56,100
SMUCKER J M CO COM NEW	COM	832696405	438	3,700	SH		SOLE		3,460	0	240
SMUCKER J M CO COM NEW	COM	832696405	1,480	12,506	SH		OTR		0	0	12,506
SNAP-ON INC COM	COM	833034101	5,124	32,430	SH		SOLE		14,430	0	18,000
SNAP-ON INC COM	COM	833034101	568	3,594	SH		OTR		0	0	3,594
SONOCO PRODUCTS CO	COM	835495102	1,053	20,484	SH		OTR		0	0	20,484
SOUTH WEST AIRLINES CO COM	COM	844741108	9,037	145,430	SH		SOLE		47,930	0	97,500
SOUTHERN CO COM STK	COM	842587107	813	16,990	SH		SOLE		16,130	0	860
SPIRIT AEROSYSTEMS HLDGS INC C	COM	848574109	3,194	55,119	SH		OTR		0	0	55,119
STANLEY BLACK & DECKER INC COM	COM	854502101	1,312	9,320	SH		SOLE		8,720	0	600
STAPLES, INC	COM	855030102	1,569	155,840	SH		SOLE		44,440	0	111,400
STARBUCKS CORPORATION COM	COM	855244109	7,213	123,700	SH		SOLE		42,250	0	81,450
STATE STREET CORP COMMON STOCK	COM	857477103	4,869	54,260	SH		SOLE		37,840	0	16,420
STATE STREET CORP COMMON STOCK	COM	857477103	1,234	13,751	SH		OTR		0	0	13,751
STEEL DYNAMICS INC	COM	858119100	781	21,800	SH		OTR		0	0	21,800
STRYKER CORP	COM	863667101	1,134	8,170	SH		SOLE		7,700	0	470
SYSCO CORP COM	COM	871829107	5,962	118,460	SH		SOLE		48,160	0	70,300
TEGNA INC	COM	87901j105	989	68,620	SH		SOLE		40,250	0	28,370
TERADYNE INC	COM	880770102	4,010	133,530	SH		SOLE		47,750	0	85,780
TEXAS INSTRUMENTS INC COM	COM	882508104	6,636	86,260	SH		SOLE		40,800	0	45,460
TEXAS INSTRUMENTS INC COM	COM	882508104	828	10,764	SH		OTR		0	0	10,764
THERMO FISHER SCIENTIFIC INC C	COM	883556102	4,772	27,350	SH		SOLE		7,850	0	19,500
TIME WARNER INC USD0.01	COM	887317303	7,427	73,970	SH		SOLE		35,710	0	38,260
TJX COS INC COM NEW	COM	872540109	3,371	46,710	SH		SOLE		21,130	0	25,580
TORCHMARK CORP COM	COM	891027104	838	10,960	SH		SOLE		10,310	0	650
TORCHMARK CORP COM	COM	891027104	878	11,472	SH		OTR		0	0	11,472
TORO CO	COM	891092108	1,715	24,750	SH		SOLE		14,500	0	10,250
TORO CO	COM	891092108	960	13,848	SH		OTR		0	0	13,848
TRAVELERS COS INC COM STK	COM	89417E109	9,776	77,260	SH		SOLE		31,830	0	45,430
TRAVELERS COS INC COM STK	COM	89417E109	1,325	10,473	SH		OTR		0	0	10,473
TRIPADVISOR INC	COM	896945201	598	15,658	SH		OTR		0	0	15,658
TWENTY FIRST CENTURY FOX INC	COM	90130A200	2,641	94,770	SH		SOLE		27,270	0	67,500
TYSON FOODS INC	COM	902494103	6,762	107,970	SH		SOLE		34,470	0	73,500
TYSON FOODS INC	COM	902494103	2,378	37,970	SH		OTR		0	0	37,970
ULTA BEAUTY INC.	COM	90384S303	6,750	23,490	SH		SOLE		7,440	0	16,050
UNION PAC CORP COM	COM	907818108	912	8,370	SH		SOLE		7,890	0	480
UNITED CONTINENTAL HOLDINGS	COM	910047109	2,059	27,360	SH		SOLE		7,860	0	19,500
UNITED CONTINENTAL HOLDINGS	COM	910047109	3,381	44,935	SH		OTR		0	0	44,935
UNITED RENTALS INC	COM	911363109	2,019	17,910	SH		SOLE		5,210	0	12,700
UNITED RENTALS INC	COM	911363109	2,383	21,140	SH		OTR		0	0	21,140
UNITED TECHS CORP	COM	913017109	11,252	92,150	SH		SOLE		33,670	0	58,480
UNITED THERAPEUTICS CORP	COM	91307C102	3,247	25,030	SH		SOLE		9,100	0	15,930
UNITEDHEALTH GROUP INC COM	COM	91324P102	18,620	100,420	SH		SOLE		39,200	0	61,220
UNUM GROUP	COM	91529Y106	1,427	30,610	SH		SOLE		28,800	0	1,810
US BANCORP	COM	902973304	16	310	SH		SOLE		0	0	310
US BANCORP	COM	902973304	848	16,326	SH		OTR		0	0	16,326
VALERO ENERGY CORP NEW	COM	91913Y100	6,946	102,960	SH		SOLE		44,660	0	58,300
VALVOLINE INC.	COM	92047W101	399	16,825	SH		OTR		0	0	16,825
VEEVA SYSTEMS INC	COM	922475108	1,142	18,620	SH		SOLE		11,170	0	7,450
VERIZON COMMUNICATIONS COM	COM	92343V104	11,891	266,255	SH		SOLE		99,050	0	167,205
VISA INC CLASS A SHARES COMMON	COM	92826C839	2,947	31,420	SH		SOLE		9,120	0	22,300
VOYA FINANCIAL INC COMMON	COM	929089100	1,756	47,604	SH		OTR		0	0	47,604
W R GRACE & CO	COM	38388F108	1,576	21,887	SH		OTR		0	0	21,887
WAL-MART STORES INC COM	COM	931142103	10,607	140,160	SH		SOLE		57,870	0	82,290
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	5,646	72,100	SH		SOLE		30,320	0	41,780
WALT DISNEY CO	COM	254687106	17,806	167,590	SH		SOLE		65,280	0	102,310
WASTE MGMT INC DEL COM STK	COM	94106L109	3,155	43,010	SH		SOLE		19,750	0	23,260
WEC ENERGY GROUP INC COM	COM	92939U106	3,114	50,730	SH		SOLE		14,430	0	36,300
WEC ENERGY GROUP INC COM	COM	92939U106	690	11,235	SH		OTR		0	0	11,235
WEINGARTEN REALTY INVESTORS RE	COM	948741103	1,740	57,800	SH		SOLE		20,650	0	37,150
WELLS FARGO & CO NEW	COM	949746101	8,687	156,770	SH		SOLE		47,610	0	109,160
WESTERN UNION CO	COM	959802109	1,496	78,522	SH		OTR		0	0	78,522
WILLIAMS COS INC	COM	969457100	2,433	80,350	SH		SOLE		23,350	0	57,000
WR BERKLEY CORP	COM	084423102	671	9,703	SH		OTR		0	0	9,703
XILINX INC COM	COM	983919101	1,018	15,820	SH		SOLE		14,850	0	970
XL GROUP LTD NEW	COM	G98294104	2,860	65,290	SH		SOLE		18,790	0	46,500
ZIONS BANCORPORATION	COM	989701107	5,563	126,680	SH		SOLE		36,480	0	90,200
ZIONS BANCORPORATION	COM	989701107	510	11,616	SH		OTR		0	0	11,616
ISHARES CORE U.S. AGGREGATE BO	COM	464287226	8,900	81,275	SH		OTR		0	0	81,275
ISHARES FLOATING RATE BOND	COM	46429B655	2,408	47,290	SH		OTR		0	0	47,290
ISHARES IBOXX DOLLAR HIGH YIEL	COM	464288513	4,493	50,835	SH		OTR		0	0	50,835
ISHARES INTERNATIONAL SELECT D	COM	464288448	1,257	38,430	SH		OTR		0	0	38,430
JP MORGAN ALERIAN MLP	COM	46625H365	3,377	113,715	SH		OTR		0	0	113,715
MFC VANGUARD EXTD MKT ETF	COM	922908652	4,131	40,385	SH		OTR		0	0	40,385
MFC VANGUARD INDEX FUNDS S&P 5	COM	922908363	18,742	84,400	SH		OTR		0	0	84,400
MFC VANGUARD SCOTTSDALE FDS VA	COM	92206C870	8,191	93,575	SH		OTR		0	0	93,575
POWERSHARES SENIOR LOAN PORTFO	COM	73936q769	952	41,160	SH		OTR		0	0	41,160
VANECK VECTORS JP MORGAN EMERG	COM	92189F494	4,889	258,790	SH		OTR		0	0	258,790
VANGUARD EMERGING MARKETS GOVE	COM	921946885	1,223	15,270	SH		OTR		0	0	15,270
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	8,847	214,110	SH		OTR		0	0	214,110
VANGUARD FTSE EMERGING MARKETS	COM	922042858	6,019	147,415	SH		OTR		0	0	147,415
VANGUARD GLOBAL EX-U.S. REAL E	COM	922042676	2,910	51,736	SH		OTR		0	0	51,736
VANGUARD REIT ETF	COM	922908553	5,816	69,880	SH		OTR		0	0	69,880
VANGUARD TOTAL INTERNATIONAL B	COM	92203J407	12,467	229,340	SH		OTR		0	0	229,340
WISDOMTREE EMERGING MARKETS HI	COM	97717w315	607	14,800	SH		OTR		0	0	14,800