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
ACCENTURE PLC CLASS A SHARES	COM	G1151C101	20,173	131,770	SH		SOLE		53,850	0	77,920
ACTIVISION BLIZZARD INC COM ST	COM	00507V109	1,971	31,130	SH		SOLE		9,130	0	22,000
ADOBE SYS INCORP (CALIF)	COM	00724F101	16,681	95,190	SH		SOLE		28,730	0	66,460
ADOBE SYS INCORP (CALIF)	COM	00724F101	778	4,438	SH		OTR		0	0	4,438
ADVANCE AUTO PTS INC COM	COM	00751Y106	316	3,173	SH		OTR		0	0	3,173
AETNA INC	COM	00817Y108	14,879	82,480	SH		SOLE		30,460	0	52,020
AFLAC INC COM	COM	001055102	1,812	20,641	SH		OTR		0	0	20,641
AGILENT TECHNOLOGIES	COM	00846u101	2,229	33,290	SH		SOLE		9,290	0	24,000
AIR PRODS & CHEMS INC	COM	009158106	2,702	16,470	SH		SOLE		7,220	0	9,250
AKAMAI TECHNOLOGIES INC COMMON	COM	00971T101	1,213	18,646	SH		OTR		0	0	18,646
ALBEMARLE CORP COM	COM	012653101	5,191	40,590	SH		SOLE		18,760	0	21,830
ALEXION PHARMACEUTICALS INC CO	COM	015351109	3,791	31,700	SH		SOLE		10,300	0	21,400
ALEXION PHARMACEUTICALS INC CO	COM	015351109	847	7,086	SH		OTR		0	0	7,086
ALLEGHANY CORP	COM	017175100	415	697	SH		OTR		0	0	697
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,405	13,433	SH		OTR		0	0	13,433
ALLSTATE CORP	COM	020002101	3,685	35,190	SH		SOLE		9,790	0	25,400
ALLY FINANCIAL INC COMMON	COM	02005N100	7,416	254,310	SH		SOLE		80,300	0	174,010
ALLY FINANCIAL INC COMMON	COM	02005N100	1,470	50,413	SH		OTR		0	0	50,413
ALPHABET CLASS-C SHARE	COM	02079K107	7,189	6,870	SH		SOLE		2,070	0	4,800
ALPHABET INC CAP STK CL A	COM	02079K305	36,058	34,230	SH		SOLE		10,630	0	23,600
ALTRIA GROUP INC	COM	02209S103	12,295	172,180	SH		SOLE		54,280	0	117,900
ALTRIA GROUP INC	COM	02209S103	1,315	18,410	SH		OTR		0	0	18,410
AMAZON.COM INC	COM	023135106	28,933	24,740	SH		SOLE		6,960	0	17,780
AMC NETWORKS INC -A	COM	00164v103	1,619	29,933	SH		OTR		0	0	29,933
AMER ELEC PWR CO INC COM	COM	025537101	3,715	50,500	SH		SOLE		25,140	0	25,360
AMERIPRISE FINL INC COM	COM	03076C106	1,717	10,130	SH		SOLE		9,510	0	620
AMERIPRISE FINL INC COM	COM	03076C106	2,670	15,756	SH		OTR		0	0	15,756
AMERISOURCEBERGEN CORPORATION	COM	03073E105	927	10,100	SH		SOLE		9,500	0	600
AMGEN INC	COM	031162100	17,035	97,960	SH		SOLE		29,940	0	68,020
AMGEN INC	COM	031162100	1,391	8,001	SH		OTR		0	0	8,001
AMPHENOL CORP NEW CL A	COM	032095101	1,000	11,388	SH		OTR		0	0	11,388
ANNALY MORTAGE MGMT INC	COM	035710409	2,260	190,060	SH		SOLE		83,210	0	106,850
ANTHEM INC COMMON	COM	036752103	14,680	65,240	SH		SOLE		18,420	0	46,820
APPLE INC	COM	037833100	64,803	382,930	SH		SOLE		116,010	0	266,920
APPLIED MATERIALS INC COM	COM	038222105	11,489	224,740	SH		SOLE		106,040	0	118,700
APPLIED MATERIALS INC COM	COM	038222105	705	13,799	SH		OTR		0	0	13,799
ARCHER-DANIELS-MIDLAND CO COM	COM	039483102	703	17,540	SH		SOLE		16,480	0	1,060
ARRIS INTERNATIONAL PLC	COM	g0551a103	2,810	109,398	SH		OTR		0	0	109,398
ARROW ELECTRS INC	COM	042735100	3,525	43,840	SH		SOLE		19,390	0	24,450
ASSURANT INC COM	COM	04621X108	988	9,800	SH		SOLE		9,220	0	580
ASSURANT INC COM	COM	04621X108	2,388	23,686	SH		OTR		0	0	23,686
AT&T INC COM	COM	00206R102	30,688	789,290	SH		SOLE		292,610	0	496,680
AUTODESK INC	COM	052769106	1,656	15,800	SH		SOLE		4,500	0	11,300
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,257	10,730	SH		SOLE		10,080	0	650
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,228	10,482	SH		OTR		0	0	10,482
AUTOZONE INC	COM	053332102	1,335	1,877	SH		OTR		0	0	1,877
AVALONBAY COMMUNITIES INC	COM	053484101	3,345	18,750	SH		SOLE		5,150	0	13,600
AXIS CAPITAL HOLDINGS	COM	G0692U109	2,106	41,907	SH		OTR		0	0	41,907
BAKER HUGHES A GE CO CL A (NEW	COM	05722G100	1,432	45,250	SH		SOLE		13,650	0	31,600
BANK OF AMERICA CORPORATION CO	COM	060505104	33,069	1,120,210	SH		SOLE		339,030	0	781,180
BAXTER INTL INC COM	COM	071813109	9,929	153,610	SH		SOLE		44,140	0	109,470
BB&T CORP COM	COM	054937107	499	10,031	SH		OTR		0	0	10,031
BECTON DICKINSON & CO COM	COM	075887109	1,607	7,506	SH		SOLE		7,054	0	452
BED BATH & BEYOND INC	COM	075896100	1,589	72,277	SH		OTR		0	0	72,277
BERKSHIRE HATHAWAY INC CL B NE	COM	084670702	17,051	86,020	SH		SOLE		26,550	0	59,470
BEST BUY INC COM STK	COM	086516101	6,212	90,720	SH		SOLE		37,040	0	53,680
BEST BUY INC COM STK	COM	086516101	1,684	24,589	SH		OTR		0	0	24,589
BIOGEN INC COMMON	COM	09062X103	8,898	27,930	SH		SOLE		8,290	0	19,640
BIOGEN INC COMMON	COM	09062X103	2,036	6,392	SH		OTR		0	0	6,392
BLACKROCK INC COM STK	COM	09247X101	8,014	15,600	SH		SOLE		6,410	0	9,190
BOEING COMPANY COMMON	COM	097023105	11,736	39,795	SH		SOLE		15,105	0	24,690
BORGWARNER INC	COM	099724106	484	9,476	SH		OTR		0	0	9,476
BRISTOL MYERS SQUIBB CO COM	COM	110122108	12,102	197,480	SH		SOLE		70,660	0	126,820
BURLINGTON STORES INC	COM	122017106	1,123	9,129	SH		OTR		0	0	9,129
CABOT OIL & GAS CORP	COM	127097103	754	26,354	SH		OTR		0	0	26,354
CAMPBELL SOUP CO COM	COM	134429109	1,797	37,351	SH		OTR		0	0	37,351
CAPITAL ONE FINL CORP COM	COM	14040H105	3,556	35,710	SH		SOLE		14,510	0	21,200
CARLISLE COS INC	COM	142339100	957	8,421	SH		OTR		0	0	8,421
CATERPILLAR INC	COM	149123101	2,868	18,200	SH		SOLE		5,460	0	12,740
CDW CORP/DE	COM	12514g108	2,482	35,720	SH		OTR		0	0	35,720
CELGENE CORP COMMON STOCK USD.	COM	151020104	5,526	52,950	SH		SOLE		18,650	0	34,300
CENTENE CORP	COM	15135b101	2,868	28,430	SH		SOLE		8,130	0	20,300
CENTERPOINT ENERGY INC	COM	15189T107	3,622	127,720	SH		SOLE		60,300	0	67,420
CENTURYLINK INC.	COM	156700106	1,298	77,840	SH		SOLE		34,460	0	43,380
CHARTER COMMUNICATIONS INC NEW	COM	16119p108	1,500	4,466	SH		OTR		0	0	4,466
CHEVRON CORPORATION COMMON	COM	166764100	24,856	198,550	SH		SOLE		60,900	0	137,650
CHIMERA INVESTMENT CORPORATION	COM	16934q208	3,803	205,790	SH		SOLE		59,620	0	146,170
CIGNA CORP	COM	125509109	1,134	5,585	SH		OTR		0	0	5,585
CINCINNATI FINANCIAL CORPORATI	COM	172062101	603	8,042	SH		OTR		0	0	8,042
CISCO SYSTEMS INC	COM	17275R102	15,815	412,930	SH		SOLE		125,010	0	287,920
CITIGROUP INC COM NEW	COM	172967424	27,649	371,570	SH		SOLE		112,430	0	259,140
CITRIX SYSTEMS INC	COM	177376100	5,727	65,080	SH		SOLE		17,700	0	47,380
CME GROUP INC COM STK	COM	12572Q105	4,475	30,640	SH		SOLE		15,120	0	15,520
COCA COLA CO COM	COM	191216100	19,682	428,990	SH		SOLE		159,990	0	269,000
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	7,824	110,160	SH		SOLE		30,000	0	80,160
COLGATE-PALMOLIVE CO COM	COM	194162103	3,121	41,370	SH		SOLE		11,370	0	30,000
COLONY NORTHSTAR INC	COM	19625W104	2,058	180,350	SH		SOLE		50,140	0	130,210
COMCAST CORP CL A NEW	COM	20030N101	15,192	379,320	SH		SOLE		116,730	0	262,590
CONAGRA INC	COM	205887102	3,049	80,939	SH		OTR		0	0	80,939
CONCHO RESOURCES INC COMMON	COM	20605P101	7,490	49,860	SH		SOLE		14,570	0	35,290
CONOCOPHILLIPS COM	COM	20825C104	7,932	144,500	SH		SOLE		44,890	0	99,610
CONS EDISON INC COM	COM	209115104	1,230	14,480	SH		SOLE		13,610	0	870
CONSTELLATION BRANDS INC A COM	COM	21036P108	3,355	14,680	SH		SOLE		4,180	0	10,500
COOPER COS INC COM NEW	COM	216648402	2,042	9,370	SH		SOLE		2,570	0	6,800
CORECIVIC INC	COM	21871N101	1,628	72,350	SH		SOLE		32,000	0	40,350
CROWN CASTLE INTERNATIONAL COR	COM	22822v101	3,813	34,350	SH		SOLE		10,250	0	24,100
CROWN HOLDINGS	COM	228368106	1,282	22,793	SH		OTR		0	0	22,793
CULLENFROST	COM	229899109	3,012	31,820	SH		SOLE		13,720	0	18,100
CUMMINS INC	COM	231021106	3,985	22,560	SH		SOLE		10,850	0	11,710
CVS HEALTH CORP COM	COM	126650100	8,137	112,240	SH		SOLE		40,630	0	71,610
DARDEN RESTAURANTS INC -W/I	COM	237194105	13,235	137,840	SH		SOLE		48,420	0	89,420
DEERE & CO COM	COM	244199105	10,073	64,360	SH		SOLE		19,530	0	44,830
DENTSPLY SIRONA INC COM	COM	24906P109	1,079	16,386	SH		OTR		0	0	16,386
DOLLAR GENERAL CORP	COM	256677105	938	10,085	SH		OTR		0	0	10,085
DOMTAR CORP COM NEW COM NEW	COM	257559203	4,262	86,070	SH		SOLE		29,810	0	56,260
DONALDSON INC	COM	257651109	1,001	20,459	SH		OTR		0	0	20,459
DOVER CORP COM	COM	260003108	12,851	127,250	SH		SOLE		39,150	0	88,100
DOWDUPONT INC. COMMON	COM	26078J100	14,755	207,180	SH		SOLE		64,370	0	142,810
DTE ENERGY CO COM	COM	233331107	963	8,800	SH		SOLE		8,280	0	520
DXC TECHNOLOGY CO COM	COM	23355L106	7,158	75,429	SH		SOLE		23,273	0	52,156
EAST WEST BANCORP INC COMMON	COM	27579R104	6,960	114,420	SH		SOLE		33,000	0	81,420
EASTMAN CHEM CO COM	COM	277432100	1,059	11,432	SH		OTR		0	0	11,432
EATON CORP PLC	COM	G29183103	9,379	118,710	SH		SOLE		44,570	0	74,140
EDGEWELL PERSONAL CARE COMPANY	COM	28035Q102	1,185	19,958	SH		OTR		0	0	19,958
EDISON INTERNATIONAL	COM	281020107	4,236	66,980	SH		SOLE		20,170	0	46,810
ELECTRONIC ARTS INC COM	COM	285512109	9,501	90,430	SH		SOLE		30,100	0	60,330
ELI LILLY CO COMMON STOCK	COM	532457108	7,806	92,420	SH		SOLE		28,070	0	64,350
EMERSON ELECTRIC CO COM	COM	291011104	840	12,050	SH		SOLE		11,250	0	800
EMERSON ELECTRIC CO COM	COM	291011104	590	8,472	SH		OTR		0	0	8,472
ENTERGY CORP NEW COM	COM	29364G103	4,064	49,930	SH		SOLE		13,930	0	36,000
EOG RESOURCES INC COM	COM	26875p101	3,244	30,060	SH		SOLE		8,360	0	21,700
ESTEE LAUDER COMPANIES INC CL	COM	518439104	784	6,160	SH		SOLE		5,800	0	360
EVEREST REINSURANCE GROUP LTD	COM	G3223R108	9,284	41,960	SH		SOLE		12,890	0	29,070
EXELON CORPORATION COMMON	COM	30161N101	6,847	173,750	SH		SOLE		47,310	0	126,440
EXPEDITORS INTL WASH INC COM	COM	302130109	10,090	155,980	SH		SOLE		48,010	0	107,970
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	7,648	102,460	SH		SOLE		37,710	0	64,750
EXXON MOBIL CORP COM	COM	30231G102	26,351	315,050	SH		SOLE		115,250	0	199,800
F5 NETWORK INC COM	COM	315616102	4,263	32,490	SH		SOLE		11,750	0	20,740
FACEBOOK INC CLASS A COMMON	COM	30303M102	33,686	190,900	SH		SOLE		58,030	0	132,870
FASTENAL CO	COM	311900104	3,184	58,210	SH		SOLE		16,210	0	42,000
FIDELITY NATIONAL FINANCIAL IN	COM	31620r303	502	12,784	SH		OTR		0	0	12,784
FIDELITY NATIONAL INFORMATION	COM	31620M106	1,016	10,800	SH		SOLE		10,130	0	670
FIFTH THIRD BANCORP COMMON STO	COM	316773100	1,378	45,428	SH		OTR		0	0	45,428
FIRSTENERGY CORP COMMON	COM	337932107	11,166	364,670	SH		SOLE		124,300	0	240,370
FMC CORP COMMON STOCK USD.1	COM	302491303	8,760	92,540	SH		SOLE		31,500	0	61,040
FOOT LOCKER INC	COM	344849104	1,582	33,750	SH		SOLE		14,920	0	18,830
FOOT LOCKER INC	COM	344849104	1,389	29,629	SH		OTR		0	0	29,629
FORD MOTOR CO COMMON STOCK USD	COM	345370860	2,202	176,290	SH		SOLE		49,790	0	126,500
FORTIVE CORPORATION	COM	34959j108	3,160	43,670	SH		SOLE		12,170	0	31,500
FRKLN RES INC COM	COM	354613101	822	18,980	SH		SOLE		18,210	0	770
FRKLN RES INC COM	COM	354613101	1,622	37,443	SH		OTR		0	0	37,443
GARMIN LTD	COM	h2906t109	2,548	42,780	SH		SOLE		18,190	0	24,590
GENERAL DYNAMICS CORP COM	COM	369550108	4,606	22,640	SH		SOLE		10,800	0	11,840
GENERAL ELECTRIC CO	COM	369604103	12,134	695,340	SH		SOLE		199,760	0	495,580
GENERAL MOTORS COMPANY COMMON	COM	37045V100	9,754	237,970	SH		SOLE		72,450	0	165,520
GENTEX CORP	COM	371901109	3,558	169,830	SH		SOLE		52,950	0	116,880
GENTEX CORP	COM	371901109	294	14,013	SH		OTR		0	0	14,013
GGP INC	COM	36174X101	803	34,327	SH		OTR		0	0	34,327
GILEAD SCIENCES INC COMMON	COM	375558103	7,001	97,720	SH		SOLE		27,990	0	69,730
GOLDMAN SACHS GROUP INC COM	COM	38141G104	8,677	34,060	SH		SOLE		12,490	0	21,570
HARTFORD FINL SVCS GROUP INC C	COM	416515104	2,097	37,260	SH		SOLE		10,260	0	27,000
HASBRO INC	COM	418056107	2,383	26,220	SH		SOLE		13,660	0	12,560
HCA HEALTHCARE INC	COM	40412C101	1,605	18,269	SH		OTR		0	0	18,269
HD SUPPLY HOLDINGS INC	COM	40416M105	1,221	30,496	SH		OTR		0	0	30,496
HENRY (JACK) & ASSOCIATES	COM	426281101	7,533	64,410	SH		SOLE		21,220	0	43,190
HENRY (JACK) & ASSOCIATES	COM	426281101	874	7,470	SH		OTR		0	0	7,470
HOME DEPOT INC COM	COM	437076102	18,140	95,710	SH		SOLE		32,340	0	63,370
HORMEL FOODS CORP COM	COM	440452100	3,223	88,580	SH		SOLE		35,150	0	53,430
HORMEL FOODS CORP COM	COM	440452100	768	21,105	SH		OTR		0	0	21,105
HOST HOTELS & RESORTS INC REIT	COM	44107P104	5,657	284,990	SH		SOLE		104,010	0	180,980
HUMANA INC	COM	444859102	2,069	8,340	SH		SOLE		2,340	0	6,000
HUMANA INC	COM	444859102	2,298	9,263	SH		OTR		0	0	9,263
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	1,599	6,784	SH		OTR		0	0	6,784
IDEXX LABS CORP	COM	45168D104	2,687	17,180	SH		SOLE		7,540	0	9,640
ILL TOOL WKS INC COM	COM	452308109	1,417	8,490	SH		SOLE		7,960	0	530
INGREDION INCORPORATED	COM	457187102	1,068	7,641	SH		OTR		0	0	7,641
INTEL CORP COM	COM	458140100	17,122	370,920	SH		SOLE		137,570	0	233,350
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	5,077	71,950	SH		SOLE		26,620	0	45,330
INTERNATIONAL BUSINESS MACHS C	COM	459200101	2,782	18,130	SH		SOLE		7,430	0	10,700
INTERPUBLIC GROUP COS INC	COM	460690100	2,098	104,050	SH		SOLE		29,050	0	75,000
INTUIT COM	COM	461202103	727	4,606	SH		OTR		0	0	4,606
INVESCO LTD	COM	G491BT108	2,647	72,440	SH		SOLE		29,570	0	42,870
ITT INC COMMON	COM	45073V108	4,571	85,640	SH		SOLE		23,810	0	61,830
JACOBS ENGR GROUP INC	COM	469814107	3,029	45,920	SH		SOLE		12,920	0	33,000
JOHNSON & JOHNSON COM USD1	COM	478160104	38,711	277,060	SH		SOLE		101,860	0	175,200
JPMORGAN CHASE & CO	COM	46625H100	33,002	308,600	SH		SOLE		92,640	0	215,960
JUNIPER NETWORKS INC COM	COM	48203R104	3,099	108,720	SH		SOLE		31,750	0	76,970
KANSAS CITY SOUTHERN INDS INC	COM	485170302	1,970	18,720	SH		SOLE		5,220	0	13,500
KEYCORP NEW COM	COM	493267108	2,528	125,350	SH		SOLE		35,250	0	90,100
KIMCO REALTY CORPORATION REITS	COM	49446R109	4,220	232,530	SH		SOLE		71,420	0	161,110
KINDER MORGAN INC	COM	49456b101	2,440	135,020	SH		SOLE		37,620	0	97,400
KLA TENCOR CORPORATION COMMON	COM	482480100	924	8,790	SH		SOLE		8,270	0	520
KOHLS CORP COM	COM	500255104	1,873	34,531	SH		OTR		0	0	34,531
KRAFT HEINZ COMPANY	COM	500754106	2,981	38,340	SH		SOLE		10,640	0	27,700
LABORATORY CORP AMER HLDGSCOM	COM	50540R409	912	5,718	SH		OTR		0	0	5,718
LAM RESEARCH CORP COM	COM	512807108	12,487	67,840	SH		SOLE		19,870	0	47,970
LEAR CORPORATION COMMON	COM	521865204	8,352	47,280	SH		SOLE		15,000	0	32,280
LEAR CORPORATION COMMON	COM	521865204	1,208	6,840	SH		OTR		0	0	6,840
LENNAR CORP A	COM	526057104	1,978	31,270	SH		SOLE		8,770	0	22,500
LIBERTY BROADBAND CORPORATION	COM	530307305	1,978	23,230	SH		SOLE		10,390	0	12,840
LIBERTY MEDIA CORPORATION	COM	531229854	2,914	85,290	SH		SOLE		26,980	0	58,310
LINCOLN NATL CORP UNIT ICOM/IR	COM	534187109	13,529	176,000	SH		SOLE		50,300	0	125,700
LINCOLN NATL CORP UNIT ICOM/IR	COM	534187109	1,763	22,932	SH		OTR		0	0	22,932
LOWES COS INC COM	COM	548661107	3,161	34,010	SH		SOLE		12,540	0	21,470
LYONDELLBASELL INDUSTRIES N.V.	COM	N53745100	7,372	66,820	SH		SOLE		18,420	0	48,400
M & T BK CORP COM	COM	55261F104	852	4,981	SH		OTR		0	0	4,981
MACYS INC COM STK	COM	55616P104	568	22,561	SH		OTR		0	0	22,561
MALLINCKRODT PLC	COM	G5785G107	953	42,260	SH		SOLE		12,720	0	29,540
MANPOWERGROUP INC COMMON	COM	56418H100	5,913	46,890	SH		SOLE		13,870	0	33,020
MANPOWERGROUP INC COMMON	COM	56418H100	1,115	8,844	SH		OTR		0	0	8,844
MARATHON OIL CORP COMMON	COM	565849106	4,402	260,000	SH		SOLE		84,360	0	175,640
MARATHON PETROLEUM CORP.	COM	56585A102	4,683	70,980	SH		SOLE		27,320	0	43,660
MARRIOTT INTL	COM	571903202	5,399	39,780	SH		SOLE		15,780	0	24,000
MARRIOTT INTL	COM	571903202	1,653	12,180	SH		OTR		0	0	12,180
MASTERCARD INC CL A	COM	57636Q104	6,113	40,390	SH		SOLE		20,180	0	20,210
MC DONALDS CORP COM	COM	580135101	3,861	22,430	SH		SOLE		9,090	0	13,340
MCCORMICK & CO INC N/V	COM	579780206	732	7,180	SH		SOLE		6,690	0	490
MCKESSON CORP	COM	58155Q103	7,587	48,650	SH		SOLE		17,820	0	30,830
MEDTRONIC PLC ORDINARY	COM	G5960L103	858	10,630	SH		SOLE		9,980	0	650
MERCK & CO INC NEW COM	COM	58933Y105	14,779	262,650	SH		SOLE		106,850	0	155,800
METLIFE INC.	COM	59156R108	1,646	32,562	SH		OTR		0	0	32,562
MICROCHIP TECHNOLOGY INC COM	COM	595017104	770	8,760	SH		SOLE		8,230	0	530
MICRON TECHNOLOGY INC	COM	595112103	4,603	111,950	SH		SOLE		33,260	0	78,690
MICROSOFT CORP COM	COM	594918104	54,582	638,090	SH		SOLE		235,310	0	402,780
MONSANTO CO	COM	61166w101	714	6,113	SH		OTR		0	0	6,113
MORGAN STANLEY COM STK USD0.01	COM	617446448	1,970	37,540	SH		SOLE		10,540	0	27,000
MOTOROLA SOLUTIONS INC COMMON	COM	620076307	1,561	17,279	SH		OTR		0	0	17,279
NCR CORP	COM	62886e108	1,435	42,204	SH		OTR		0	0	42,204
NEWMONT MINING CORP NEW COM	COM	651639106	6,628	176,650	SH		SOLE		51,490	0	125,160
NEWS CORP	COM	65249b109	4,707	290,390	SH		SOLE		105,880	0	184,510
NEXTERA ENERGY CAPITAL HOLDING	COM	65339F101	3,959	25,350	SH		SOLE		11,160	0	14,190
NIKE INC CL B	COM	654106103	4,332	69,260	SH		SOLE		21,910	0	47,350
NORFOLK SOUTHN CORP COM	COM	655844108	5,809	40,090	SH		SOLE		17,330	0	22,760
NORFOLK SOUTHN CORP COM	COM	655844108	1,200	8,284	SH		OTR		0	0	8,284
NUCOR CORP COM	COM	670346105	4,295	67,550	SH		SOLE		25,270	0	42,280
NVIDIA CORPORATION COM	COM	67066G104	18,872	97,530	SH		SOLE		31,360	0	66,170
NVR INC	COM	62944T105	852	243	SH		OTR		0	0	243
OGE ENERGY CORP	COM	670837103	5,057	153,650	SH		SOLE		49,740	0	103,910
OMNICOM GROUP INC COM	COM	681919106	3,896	53,500	SH		SOLE		24,130	0	29,370
ORACLE CORP COM	COM	68389X105	6,770	143,190	SH		SOLE		44,330	0	98,860
PACWEST BANCORP	COM	695263103	420	8,342	SH		OTR		0	0	8,342
PARAMOUNT GROUP INC	COM	69924R108	3,404	214,790	SH		SOLE		68,810	0	145,980
PARKER-HANNIFIN CORP COM	COM	701094104	6,862	34,380	SH		SOLE		13,560	0	20,820
PATTERSON COS INC	COM	703395103	973	26,943	SH		OTR		0	0	26,943
PAYCHEX INC COM	COM	704326107	8,635	126,830	SH		SOLE		54,940	0	71,890
PAYPAL HOLDINGS, INC.	COM	70450y103	4,308	58,510	SH		SOLE		16,310	0	42,200
PENTAIR PLC	COM	G7S00T104	672	9,517	SH		OTR		0	0	9,517
PEOPLES UTD FINL INC COM	COM	712704105	440	23,530	SH		SOLE		22,110	0	1,420
PEPSICO INC COM	COM	713448108	22,337	186,270	SH		SOLE		70,390	0	115,880
PERRIGO COMPANY PLC IRELAND	COM	g97822103	3,099	35,560	SH		SOLE		10,060	0	25,500
PFIZER INC COM	COM	717081103	21,754	600,620	SH		SOLE		179,940	0	420,680
PHILIP MORRIS INTL INC COMMON	COM	718172109	13,806	130,680	SH		SOLE		37,600	0	93,080
PNC FINANCIAL SERVICES GROUP	COM	693475105	11,959	82,880	SH		SOLE		23,910	0	58,970
PNC FINANCIAL SERVICES GROUP	COM	693475105	989	6,853	SH		OTR		0	0	6,853
PRINCIPAL FINL GROUP INC COM S	COM	74251V102	4,333	61,410	SH		SOLE		17,110	0	44,300
PROCTER & GAMBLE COM NPV	COM	742718109	25,415	276,610	SH		SOLE		99,840	0	176,770
PROGRESSIVE CORP OH COM	COM	743315103	2,347	41,680	SH		SOLE		11,680	0	30,000
PROLOGIS INC COMMON	COM	74340W103	16,654	258,160	SH		SOLE		74,890	0	183,270
PRUDENTIAL FINL INC COM	COM	744320102	1,883	16,380	SH		SOLE		15,430	0	950
PUB SERVICE ENTERPRISE GROUP I	COM	744573106	7,694	149,400	SH		SOLE		48,470	0	100,930
PUBLIC STORAGE INC	COM	74460D109	3,114	14,900	SH		SOLE		4,300	0	10,600
PVH CORP	COM	693656100	2,857	20,820	SH		SOLE		5,820	0	15,000
PVH CORP	COM	693656100	1,154	8,412	SH		OTR		0	0	8,412
QUEST DIAGNOSTICS	COM	74834L100	1,395	14,164	SH		OTR		0	0	14,164
RAYMOND JAMES FINANCIAL INC	COM	754730109	7,307	81,830	SH		SOLE		30,730	0	51,100
RAYTHEON CO USD0.01	COM	755111507	6,212	33,070	SH		SOLE		13,610	0	19,460
RAYTHEON CO USD0.01	COM	755111507	1,081	5,756	SH		OTR		0	0	5,756
RED HAT INC COM	COM	756577102	961	8,002	SH		OTR		0	0	8,002
REGAL BELOIT	COM	758750103	2,592	33,840	SH		SOLE		14,920	0	18,920
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	910	7,248	SH		OTR		0	0	7,248
REPUBLIC SVCS INC COM	COM	760759100	3,927	58,090	SH		SOLE		27,080	0	31,010
ROBERT HALF INTL INC COM	COM	770323103	5,465	98,390	SH		SOLE		36,440	0	61,950
ROBERT HALF INTL INC COM	COM	770323103	1,903	34,270	SH		OTR		0	0	34,270
ROCKWELL INTL CORP	COM	773903109	3,644	18,560	SH		SOLE		5,060	0	13,500
ROSS STORES INC COM	COM	778296103	3,858	48,080	SH		SOLE		20,320	0	27,760
ROSS STORES INC COM	COM	778296103	988	12,311	SH		OTR		0	0	12,311
ROYAL CARIBBEAN CRUISES LTD	COM	v7780t103	2,002	16,780	SH		SOLE		4,780	0	12,000
S AND P GLOBAL INC	COM	78409v104	9,500	56,080	SH		SOLE		20,790	0	35,290
SALESFORCE.COM INC	COM	79466L302	3,167	30,980	SH		SOLE		8,480	0	22,500
SCHLUMBERGER LTD COM COM	COM	806857108	9,876	146,550	SH		SOLE		56,170	0	90,380
SEALED AIR CORP COMMON STOCK U	COM	81211K100	615	12,476	SH		OTR		0	0	12,476
SERVICEMASTER GLOBAL HOLDINGS	COM	81761R109	492	9,599	SH		OTR		0	0	9,599
SHERWIN-WILLIAMS CO COM	COM	824348106	1,417	3,455	SH		SOLE		3,240	0	215
SIMON PROPERTY GROUP INC	COM	828806109	587	3,420	SH		SOLE		3,250	0	170
SL GREEN RLTY CORP COM STK	COM	78440X101	1,075	10,653	SH		OTR		0	0	10,653
SMITH (A.O) CORP CL B	COM	831865209	6,359	103,770	SH		SOLE		30,950	0	72,820
SMUCKER J M CO COM NEW	COM	832696405	2,850	22,940	SH		SOLE		6,440	0	16,500
SMUCKER J M CO COM NEW	COM	832696405	1,913	15,397	SH		OTR		0	0	15,397
SNAP-ON INC COM	COM	833034101	11,192	64,210	SH		SOLE		22,380	0	41,830
SOUTH WEST AIRLINES CO COM	COM	844741108	11,507	175,820	SH		SOLE		57,120	0	118,700
SOUTHERN CO COM STK	COM	842587107	805	16,740	SH		SOLE		15,880	0	860
STANLEY BLACK & DECKER INC COM	COM	854502101	1,556	9,170	SH		SOLE		8,570	0	600
STARBUCKS CORPORATION COM	COM	855244109	8,070	140,520	SH		SOLE		43,830	0	96,690
STATE STREET CORP COMMON STOCK	COM	857477103	8,809	90,250	SH		SOLE		39,600	0	50,650
STEEL DYNAMICS INC	COM	858119100	755	17,498	SH		OTR		0	0	17,498
STRYKER CORP	COM	863667101	632	4,080	SH		SOLE		3,830	0	250
SYNCHRONY FINANCIAL	COM	87165B103	2,468	63,934	SH		OTR		0	0	63,934
TAPESTRY INC COM	COM	876030107	7,642	172,780	SH		SOLE		52,440	0	120,340
TERADATA CORP COMMON	COM	88076W103	1,410	36,651	SH		OTR		0	0	36,651
TERADYNE INC	COM	880770102	6,936	165,650	SH		SOLE		52,190	0	113,460
TEXAS INSTRUMENTS INC COM	COM	882508104	8,887	85,090	SH		SOLE		39,630	0	45,460
TEXAS INSTRUMENTS INC COM	COM	882508104	950	9,095	SH		OTR		0	0	9,095
TIME WARNER INC USD0.01	COM	887317303	8,239	90,070	SH		SOLE		37,680	0	52,390
TJX COS INC COM NEW	COM	872540109	3,327	43,510	SH		SOLE		18,130	0	25,380
TORCHMARK CORP COM	COM	891027104	981	10,810	SH		SOLE		10,160	0	650
TORCHMARK CORP COM	COM	891027104	1,493	16,454	SH		OTR		0	0	16,454
TORO CO	COM	891092108	2,325	35,650	SH		SOLE		15,770	0	19,880
TORO CO	COM	891092108	946	14,503	SH		OTR		0	0	14,503
TRIPADVISOR INC	COM	896945201	1,353	39,252	SH		OTR		0	0	39,252
TUPPERWARE CORP	COM	899896104	5,215	83,180	SH		SOLE		27,430	0	55,750
TWENTY FIRST CENTURY FOX INC	COM	90130A200	3,190	93,500	SH		SOLE		26,000	0	67,500
TYSON FOODS INC	COM	902494103	9,910	122,240	SH		SOLE		36,160	0	86,080
ULTA BEAUTY INC.	COM	90384S303	4,777	21,360	SH		SOLE		6,280	0	15,080
UNION PAC CORP COM	COM	907818108	1,109	8,270	SH		SOLE		7,790	0	480
UNITED CONTINENTAL HOLDINGS	COM	910047109	1,820	27,010	SH		SOLE		7,510	0	19,500
UNITED RENTALS INC	COM	911363109	3,036	17,660	SH		SOLE		4,960	0	12,700
UNITED RENTALS INC	COM	911363109	593	3,452	SH		OTR		0	0	3,452
UNITED TECHS CORP	COM	913017109	11,924	93,470	SH		SOLE		27,340	0	66,130
UNITED THERAPEUTICS CORP	COM	91307C102	4,659	31,490	SH		SOLE		9,900	0	21,590
UNITEDHEALTH GROUP INC COM	COM	91324P102	24,663	111,870	SH		SOLE		40,150	0	71,720
UNUM GROUP	COM	91529Y106	1,658	30,210	SH		SOLE		28,400	0	1,810
US BANCORP	COM	902973304	1,018	18,991	SH		OTR		0	0	18,991
V F CORP	COM	918204108	6,519	88,100	SH		SOLE		31,810	0	56,290
VALERO ENERGY CORP NEW	COM	91913Y100	10,652	115,900	SH		SOLE		47,790	0	68,110
VARIAN ASSOC INC	COM	92220P105	1,412	12,704	SH		OTR		0	0	12,704
VEEVA SYSTEMS INC	COM	922475108	1,509	27,290	SH		SOLE		12,230	0	15,060
VEREIT INC	COM	92339V100	521	66,924	SH		OTR		0	0	66,924
VERIZON COMMUNICATIONS COM	COM	92343V104	15,479	292,450	SH		SOLE		101,080	0	191,370
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	2,810	18,750	SH		SOLE		5,250	0	13,500
VISA INC CLASS A SHARES COMMON	COM	92826C839	2,613	22,920	SH		SOLE		6,420	0	16,500
W R GRACE & CO	COM	38388F108	1,138	16,223	SH		OTR		0	0	16,223
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	6,341	87,320	SH		SOLE		32,430	0	54,890
WALMART, INC	COM	931142103	15,838	160,380	SH		SOLE		59,930	0	100,450
WALMART, INC	COM	931142103	1,120	11,346	SH		OTR		0	0	11,346
WALT DISNEY CO	COM	254687106	20,411	189,850	SH		SOLE		70,230	0	119,620
WASTE MGMT INC DEL COM STK	COM	94106L109	3,664	42,460	SH		SOLE		19,200	0	23,260
WASTE MGMT INC DEL COM STK	COM	94106L109	688	7,972	SH		OTR		0	0	7,972
WATERS CORP COM	COM	941848103	871	4,510	SH		OTR		0	0	4,510
WEC ENERGY GROUP INC COM	COM	92939U106	4,503	67,780	SH		SOLE		30,420	0	37,360
WEC ENERGY GROUP INC COM	COM	92939U106	501	7,548	SH		OTR		0	0	7,548
WEINGARTEN REALTY INVESTORS RE	COM	948741103	2,364	71,930	SH		SOLE		22,560	0	49,370
WELLS FARGO & CO NEW	COM	949746101	11,662	192,220	SH		SOLE		58,590	0	133,630
WESTROCK COMPANY	COM	96145d105	2,636	41,700	SH		SOLE		11,700	0	30,000
WEYERHAEUSER CO COM	COM	962166104	2,927	83,010	SH		SOLE		23,510	0	59,500
WILLIAMS COS INC	COM	969457100	2,414	79,160	SH		SOLE		22,160	0	57,000
WILLIAMS SONOMA INC	COM	969904101	1,023	19,786	SH		OTR		0	0	19,786
XILINX INC COM	COM	983919101	3,373	50,030	SH		SOLE		24,260	0	25,770
XL GROUP LTD NEW	COM	G98294104	3,600	102,400	SH		SOLE		36,870	0	65,530
ZIONS BANCORPORATION	COM	989701107	6,363	125,180	SH		SOLE		34,980	0	90,200
ISHARES CORE U.S. AGGREGATE BO	COM	464287226	11,540	105,550	SH		OTR		0	0	105,550
ISHARES FLOATING RATE BOND	COM	46429B655	2,288	45,025	SH		OTR		0	0	45,025
ISHARES IBOXX DOLLAR HIGH YIEL	COM	464288513	1,867	21,400	SH		OTR		0	0	21,400
ISHARES INTERNATIONAL SELECT D	COM	464288448	1,757	51,990	SH		OTR		0	0	51,990
ISHARES INTERNATIONAL TREASURY	COM	464288117	5,792	116,030	SH		OTR		0	0	116,030
JP MORGAN ALERIAN MLP	COM	46625H365	2,341	85,225	SH		OTR		0	0	85,225
MFC VANGUARD EXTD MKT ETF	COM	922908652	4,917	44,005	SH		OTR		0	0	44,005
MFC VANGUARD INDEX FUNDS S&P 5	COM	922908363	18,611	75,875	SH		OTR		0	0	75,875
MFC VANGUARD SCOTTSDALE FDS VA	COM	92206C870	4,608	52,730	SH		OTR		0	0	52,730
POWERSHARES SENIOR LOAN PORTFO	COM	73936q769	889	38,570	SH		OTR		0	0	38,570
VANECK VECTORS JP MORGAN EMERG	COM	92189F494	4,646	244,770	SH		OTR		0	0	244,770
VANGUARD EMERGING MARKETS GOVE	COM	921946885	1,156	14,400	SH		OTR		0	0	14,400
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	10,439	232,700	SH		OTR		0	0	232,700
VANGUARD FTSE EMERGING MARKETS	COM	922042858	6,632	144,465	SH		OTR		0	0	144,465
VANGUARD GLOBAL EX-U.S. REAL E	COM	922042676	1,130	18,680	SH		OTR		0	0	18,680
VANGUARD REIT ETF	COM	922908553	530	6,390	SH		OTR		0	0	6,390
VANGUARD TOTAL INTERNATIONAL B	COM	92203J407	6,197	113,980	SH		OTR		0	0	113,980
WISDOMTREE EMERGING MARKETS HI	COM	97717w315	1,181	26,045	SH		OTR		0	0	26,045