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
ABBVIE, INC.	COM	00287y109	5,083	69,895	SH		SOLE		35,815	0	34,080
ABIOMED INC	COM	003654100	464	1,783	SH		SOLE		1,783	0	0
ACCENTURE PLC CLASS A SHARES	COM	G1151C101	17,464	94,520	SH		SOLE		54,470	0	40,050
ADOBE INC	COM	00724F101	14,037	47,640	SH		SOLE		21,260	0	26,380
AECOM TECHNOLOGY CORP	COM	00766T100	4,432	117,090	SH		SOLE		44,020	0	73,070
AGILENT TECHNOLOGIES	COM	00846u101	5,867	78,573	SH		SOLE		35,723	0	42,850
AIR PROD & CHEM INC COM	COM	009158106	2,102	9,287	SH		SOLE		8,927	0	360
AKAMAI TECHNOLOGIES INC COMMON	COM	00971T101	895	11,164	SH		SOLE		11,164	0	0
ALBEMARLE CORP COM	COM	012653101	570	8,100	SH		SOLE		7,620	0	480
ALEXION PHARMACEUTICALS INC CO	COM	015351109	4,087	31,200	SH		SOLE		13,890	0	17,310
ALIGN TECHNOLOGY INC COMMON	COM	016255101	3,392	12,394	SH		SOLE		6,144	0	6,250
ALLERGAN PLC	COM	G0177J108	4,147	24,767	SH		SOLE		13,907	0	10,860
ALLSTATE CORP	COM	020002101	870	8,560	SH		SOLE		8,560	0	0
ALLY FINANCIAL INC COMMON	COM	02005N100	7,241	233,660	SH		SOLE		88,020	0	145,640
ALPHABET CLASS-C SHARE	COM	02079K107	1,935	1,790	SH		SOLE		1,790	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	27,420	25,323	SH		SOLE		11,773	0	13,550
ALTRIA GROUP INC	COM	02209S103	5,895	124,498	SH		SOLE		66,388	0	58,110
AMAZON.COM INC	COM	023135106	32,637	17,235	SH		SOLE		7,720	0	9,515
AMER ELEC PWR CO INC COM	COM	025537101	1,506	17,110	SH		SOLE		16,580	0	530
AMERIPRISE FINL INC COM	COM	03076C106	1,462	10,070	SH		SOLE		9,450	0	620
AMERISOURCEBERGEN CORP COM	COM	03073E105	464	5,440	SH		SOLE		5,120	0	320
AMGEN INC	COM	031162100	11,522	62,525	SH		SOLE		30,195	0	32,330
ANNALY MORTAGE MGMT INC	COM	035710409	1,852	202,870	SH		SOLE		91,670	0	111,200
ANTHEM INC COMMON	COM	036752103	10,854	38,460	SH		SOLE		16,790	0	21,670
AON PLC	COM	G0408V102	809	4,190	SH		SOLE		4,190	0	0
APPLE INC	COM	037833100	41,403	209,192	SH		SOLE		102,282	0	106,910
ARCHER-DANIELS-MIDLAND CO COM	COM	039483102	4,786	117,300	SH		SOLE		55,260	0	62,040
ARISTA NETWORKS	COM	040413106	5,227	20,135	SH		SOLE		9,255	0	10,880
ARROW ELECTRS INC	COM	042735100	3,322	46,610	SH		SOLE		21,260	0	25,350
AT&T INC COM	COM	00206R102	17,347	517,681	SH		SOLE		300,966	0	216,715
ATHENE HOLDING LTD	COM	G0684D107	2,840	65,960	SH		SOLE		30,210	0	35,750
AUTOMATIC DATA PROCESSING INC	COM	053015103	13,544	81,920	SH		SOLE		42,420	0	39,500
AVALONBAY COMMUNITIES INC	COM	053484101	916	4,510	SH		SOLE		4,510	0	0
BANK OF AMERICA CORPORATION CO	COM	060505104	21,871	754,172	SH		SOLE		337,572	0	416,600
BAXTER INTL INC COM	COM	071813109	5,904	72,090	SH		SOLE		29,330	0	42,760
BERKSHIRE HATHAWAY INC CL B NE	COM	084670702	14,264	66,913	SH		SOLE		33,603	0	33,310
BEST BUY INC COM STK	COM	086516101	2,478	35,530	SH		SOLE		34,450	0	1,080
BIOGEN INC COMMON	COM	09062X103	4,123	17,629	SH		SOLE		8,759	0	8,870
BLACKROCK INC COM STK	COM	09247X101	2,409	5,133	SH		SOLE		4,943	0	190
BOEING CO COM	COM	097023105	11,670	32,059	SH		SOLE		18,899	0	13,160
BOOZ ALLEN HAMILTON HOLDING CO	COM	099502106	4,904	74,070	SH		SOLE		28,400	0	45,670
BORGWARNER INC	COM	099724106	544	12,950	SH		SOLE		12,950	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	6,730	148,392	SH		SOLE		81,112	0	67,280
C H ROBINSON WORLDWIDE INC COM	COM	12541W209	4,035	47,840	SH		SOLE		18,180	0	29,660
CAPITAL ONE FINL CORP COM	COM	14040H105	1,388	15,298	SH		SOLE		14,788	0	510
CATERPILLAR INC COM	COM	149123101	5,122	37,579	SH		SOLE		22,409	0	15,170
CBOE HOLDINGS INC	COM	12503m108	6,060	58,480	SH		SOLE		26,970	0	31,510
CBRE GROUP INC	COM	12504L109	605	11,790	SH		SOLE		11,790	0	0
CENTENE CORP COMMON	COM	15135B101	4,302	82,040	SH		SOLE		40,090	0	41,950
CENTERPOINT ENERGY INC COM	COM	15189T107	1,423	49,720	SH		SOLE		46,720	0	3,000
CHEVRON CORP COM	COM	166764100	14,236	114,397	SH		SOLE		57,897	0	56,500
CHIMERA INVESTMENT CORP REIT	COM	16934Q208	3,433	181,940	SH		SOLE		65,710	0	116,230
CHURCH & DWIGHT INC	COM	171340102	540	7,390	SH		SOLE		7,390	0	0
CIGNA CORP	COM	125523100	663	4,207	SH		SOLE		4,207	0	0
CISCO SYSTEMS INC	COM	17275R102	13,227	241,682	SH		SOLE		115,282	0	126,400
CITIGROUP INC COM NEW	COM	172967424	17,573	250,933	SH		SOLE		114,743	0	136,190
CME GROUP INC COM STK	COM	12572Q105	575	2,960	SH		SOLE		2,960	0	0
COCA COLA CO COM	COM	191216100	12,018	236,016	SH		SOLE		130,036	0	105,980
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	4,865	76,749	SH		SOLE		35,629	0	41,120
COMCAST CORP CL A NEW	COM	20030N101	10,778	254,925	SH		SOLE		139,035	0	115,890
CONAGRA INC	COM	205887102	357	13,450	SH		SOLE		0	0	13,450
CONOCOPHILLIPS COMMON	COM	20825C104	8,750	143,440	SH		SOLE		66,470	0	76,970
CONS EDISON INC COM	COM	209115104	1,243	14,180	SH		SOLE		13,340	0	840
COPART INC	COM	217204106	5,296	70,860	SH		SOLE		34,370	0	36,490
CORTEVA, INC.	COM	22052L104	1,349	45,619	SH		SOLE		21,933	0	23,686
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	1,107	4,188	SH		SOLE		4,188	0	0
CROWN CASTLE INTERNATIONAL COR	COM	22822V101	4,023	30,860	SH		SOLE		11,210	0	19,650
CSX CORP COM	COM	126408103	1,986	25,670	SH		SOLE		24,680	0	990
CUMMINS INC	COM	231021106	1,835	10,710	SH		SOLE		10,300	0	410
CVS HEALTH CORP COM	COM	126650100	6,854	125,782	SH		SOLE		67,280	0	58,502
DARDEN RESTAURANTS INC COM	COM	237194105	14,032	115,270	SH		SOLE		53,690	0	61,580
DENTSPLY SIRONA INC COM	COM	24906P109	1,378	23,620	SH		SOLE		22,780	0	840
DISCOVER FINL SVCS COM STK	COM	254709108	1,307	16,840	SH		SOLE		15,800	0	1,040
DOMTAR CORP COMMON NEW	COM	257559203	6,572	147,580	SH		SOLE		56,960	0	90,620
DOVER CORP 1 COM/1 PFD RT	COM	260003108	7,613	75,980	SH		SOLE		38,740	0	37,240
DOW INC.	COM	260557103	3,951	80,135	SH		SOLE		38,945	0	41,190
DTE ENERGY CO COM	COM	233331107	1,820	14,230	SH		SOLE		13,710	0	520
DUPONT DE NEMOURS INC	COM	26614N102	3,448	45,935	SH		SOLE		21,933	0	24,002
EAST WEST BANCORP INC COMMON	COM	27579R104	4,542	97,110	SH		SOLE		36,160	0	60,950
EATON CORP PLC COMMON	COM	G29183103	7,470	89,699	SH		SOLE		46,119	0	43,580
EBAY INC COM	COM	278642103	5,404	136,800	SH		SOLE		52,940	0	83,860
EDWARDS LIFESCIENCES CORP	COM	28176e108	995	5,387	SH		SOLE		5,387	0	0
ELI LILLY & CO COM	COM	532457108	7,812	70,510	SH		SOLE		34,610	0	35,900
EMERSON ELECTRIC CO COM	COM	291011104	799	11,979	SH		SOLE		11,229	0	750
ENTERGY CORP NEW COM	COM	29364G103	607	5,900	SH		SOLE		5,900	0	0
EOG RESOURCES INC COM	COM	26875p101	5,819	62,465	SH		SOLE		32,215	0	30,250
ESTEE LAUDER COMPANIES INC CL	COM	518439104	1,122	6,127	SH		SOLE		5,757	0	370
EVEREST REINSURANCE GROUP LTD	COM	G3223R108	9,484	38,370	SH		SOLE		14,270	0	24,100
EXELON CORPORATION COMMON	COM	30161N101	8,035	167,610	SH		SOLE		72,460	0	95,150
EXPEDIA INC	COM	30212p303	3,304	24,840	SH		SOLE		13,980	0	10,860
EXPEDITORS INTL WASH INC COM	COM	302130109	5,696	75,090	SH		SOLE		42,130	0	32,960
EXXON MOBIL CORP COM	COM	30231G102	15,696	204,827	SH		SOLE		119,597	0	85,230
F5 NETWORK INC COM	COM	315616102	3,199	21,970	SH		SOLE		12,120	0	9,850
FACEBOOK INC CLASS A COMMON	COM	30303M102	21,976	113,864	SH		SOLE		55,384	0	58,480
FIDELITY NATL INFORMATION SVCS	COM	31620M106	1,389	11,325	SH		SOLE		11,000	0	325
FIFTH THIRD BANCORP COMMON STO	COM	316773100	1,621	58,100	SH		SOLE		56,180	0	1,920
FIRST SOLAR INC	COM	336433107	3,626	55,200	SH		SOLE		25,510	0	29,690
FIRSTENERGY CORP COMMON	COM	337932107	12,370	288,960	SH		SOLE		133,740	0	155,220
FMC CORP	COM	302491303	5,274	63,580	SH		SOLE		28,520	0	35,060
FOOT LOCKER INC	COM	344849104	1,516	36,170	SH		SOLE		16,570	0	19,600
FORD MOTOR CO COMMON STOCK USD	COM	345370860	448	43,787	SH		SOLE		43,787	0	0
FORTINET INC	COM	34959E109	5,388	70,130	SH		SOLE		28,410	0	41,720
GARMIN LTD	COM	h2906t109	645	8,080	SH		SOLE		8,080	0	0
GENERAL ELECTRIC CO	COM	369604103	227	21,650	SH		SOLE		21,650	0	0
GENERAL MOTORS COMPANY COMMON	COM	37045V100	6,275	162,860	SH		SOLE		74,410	0	88,450
GILEAD SCIENCES INC COMMON	COM	375558103	629	9,314	SH		SOLE		9,314	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	659	3,223	SH		SOLE		3,063	0	160
HARTFORD FINL SVCS GROUP INC C	COM	416515104	2,274	40,820	SH		SOLE		39,370	0	1,450
HASBRO INC	COM	418056107	637	6,030	SH		SOLE		5,670	0	360
HAWAIIAN ELECTRIC INDS INC	COM	419870100	4,603	105,690	SH		SOLE		47,970	0	57,720
HCP INC US REIT	COM	40414L109	3,659	114,400	SH		SOLE		51,940	0	62,460
HELMERICH & PAYNE INC COMMON	COM	423452101	453	8,950	SH		SOLE		8,950	0	0
HERSHEY CO/THE COMMON STOCK US	COM	427866108	856	6,385	SH		SOLE		5,995	0	390
HESS CORP COMMON	COM	42809H107	788	12,400	SH		SOLE		12,400	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300a203	1,163	11,904	SH		SOLE		11,904	0	0
HOME DEPOT INC COM	COM	437076102	8,424	40,506	SH		SOLE		21,736	0	18,770
HONEYWELL INTL INC	COM	438516106	6,886	39,440	SH		SOLE		18,020	0	21,420
HOST HOTELS & RESORTS INC REIT	COM	44107P104	5,156	283,000	SH		SOLE		147,760	0	135,240
HP INC COMMON STOCK USD.01	COM	40434L105	551	26,492	SH		SOLE		26,492	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	529	38,245	SH		SOLE		38,245	0	0
IDEXX LABS CORP	COM	45168D104	3,191	11,590	SH		SOLE		5,430	0	6,160
INGERSOLL RAND PLC COMMON	COM	G47791101	12,626	99,680	SH		SOLE		52,280	0	47,400
INTEL CORP COM	COM	458140100	17,145	358,164	SH		SOLE		193,924	0	164,240
INTERNATIONAL BUSINESS MACHS C	COM	459200101	1,582	11,470	SH		SOLE		11,070	0	400
INTERPUBLIC GROUP COS INC	COM	460690100	576	25,510	SH		SOLE		25,510	0	0
INTL PAPER CO COM	COM	460146103	616	14,210	SH		SOLE		14,210	0	0
INVITATION HOMES INC	COM	46187W107	6,361	237,990	SH		SOLE		90,870	0	147,120
ITT INC COMMON	COM	45073V108	5,557	84,860	SH		SOLE		28,570	0	56,290
JAZZ PHARMACEUTICALS PLC	COM	g50871105	3,979	27,910	SH		SOLE		10,490	0	17,420
JOHNSON & JOHNSON COM USD1	COM	478160104	21,803	156,543	SH		SOLE		91,903	0	64,640
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	656	15,876	SH		SOLE		15,876	0	0
JPMORGAN CHASE & CO	COM	46625H100	21,925	196,111	SH		SOLE		101,231	0	94,880
KEYCORP NEW COM	COM	493267108	549	30,950	SH		SOLE		30,950	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	592	6,590	SH		SOLE		6,590	0	0
KIMCO REALTY CORPORATION REITS	COM	49446R109	8,179	442,580	SH		SOLE		190,970	0	251,610
KOHLS CORP COM	COM	500255104	440	9,260	SH		SOLE		9,260	0	0
LAM RESEARCH CORP COM	COM	512807108	3,866	20,580	SH		SOLE		12,800	0	7,780
LINCOLN NATL CORP UNIT ICOM/IR	COM	534187109	6,594	102,310	SH		SOLE		49,800	0	52,510
LOWES COS INC COM	COM	548661107	644	6,382	SH		SOLE		6,002	0	380
LPL FINANCIAL HOLDINGS, INC.	COM	50212V100	3,805	46,650	SH		SOLE		18,190	0	28,460
LYONDELLBASELL INDUSTRIES N.V.	COM	N53745100	3,661	42,503	SH		SOLE		18,703	0	23,800
MACYS INC COM STK	COM	55616P104	2,479	115,540	SH		SOLE		51,240	0	64,300
MADISON SQUARE GARDEN CO A COM	COM	55825T103	3,191	11,400	SH		SOLE		5,240	0	6,160
MARATHON OIL CORP COMMON	COM	565849106	3,446	242,490	SH		SOLE		92,790	0	149,700
MARRIOTT INTL INC NEW COM STK	COM	571903202	5,129	36,560	SH		SOLE		12,460	0	24,100
MASTERCARD INC CL A	COM	57636Q104	16,667	63,006	SH		SOLE		34,136	0	28,870
MCKESSON CORP	COM	58155Q103	4,765	35,459	SH		SOLE		19,909	0	15,550
MEDTRONIC PLC ORDINARY	COM	G5960L103	2,892	29,690	SH		SOLE		28,800	0	890
MERCK & CO INC NEW COM	COM	58933Y105	16,539	197,241	SH		SOLE		110,081	0	87,160
MICRON TECHNOLOGY INC	COM	595112103	3,660	94,855	SH		SOLE		43,435	0	51,420
MICROSOFT CORP COM	COM	594918104	60,095	448,607	SH		SOLE		243,847	0	204,760
MID AM APT COMM	COM	59522J103	5,362	45,530	SH		SOLE		20,310	0	25,220
MOLSON COORS BREWING COM CL B	COM	60871R209	525	9,370	SH		SOLE		9,370	0	0
MONDELEZ INTERNATIONAL CLASS A	COM	609207105	6,698	124,270	SH		SOLE		52,870	0	71,400
MONSTER BEVERAGE CORPORATION	COM	61174x109	614	9,615	SH		SOLE		9,615	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	2,859	68,080	SH		SOLE		23,310	0	44,770
NETFLIX.COM INC	COM	64110L106	5,982	16,285	SH		SOLE		7,825	0	8,460
NEWELL CO	COM	651229106	691	44,830	SH		SOLE		43,210	0	1,620
NEWMONT GOLDCORP CORPORATION	COM	651639106	5,807	150,941	SH		SOLE		69,231	0	81,710
NEWS CORP	COM	65249b109	2,603	192,940	SH		SOLE		108,150	0	84,790
NEXTERA ENERGY INC COM	COM	65339F101	2,268	11,070	SH		SOLE		10,680	0	390
NIKE INC CL B	COM	654106103	7,852	93,527	SH		SOLE		52,627	0	40,900
NORFOLK SOUTHN CORP COM	COM	655844108	6,857	34,400	SH		SOLE		15,660	0	18,740
NUCOR CORP COM	COM	670346105	1,110	20,150	SH		SOLE		19,500	0	650
NVIDIA CORPORATION COM	COM	67066G104	5,809	35,370	SH		SOLE		16,330	0	19,040
NXP SEMICONDUCTORS NV	COM	N6596X109	6,770	69,360	SH		SOLE		25,810	0	43,550
O REILLY AUTOMOTIVE INC COMMON	COM	67103H107	2,668	7,223	SH		SOLE		3,353	0	3,870
OCCIDENTAL PETROLEUM CORP	COM	674599105	2,830	56,275	SH		SOLE		27,095	0	29,180
OGE ENERGY CORP COM $US	COM	670837103	8,281	194,570	SH		SOLE		70,970	0	123,600
OLD REPUBLIC INTL CORP	COM	680223104	3,861	172,500	SH		SOLE		66,350	0	106,150
OMNICOM GROUP INC COM	COM	681919106	1,932	23,570	SH		SOLE		22,750	0	820
ORACLE CORPORATION	COM	68389X105	7,507	131,764	SH		SOLE		55,844	0	75,920
PACCAR INC COM	COM	693718108	828	11,550	SH		SOLE		11,550	0	0
PACKAGING CORP AMER COM ISIN	COM	695156109	519	5,450	SH		SOLE		5,120	0	330
PAYCHEX INC COM	COM	704326107	1,550	18,840	SH		SOLE		17,700	0	1,140
PAYPAL HOLDINGS, INC.	COM	70450y103	1,644	14,359	SH		SOLE		14,359	0	0
PEPSICO INC COM	COM	713448108	17,709	135,048	SH		SOLE		71,988	0	63,060
PFIZER INC COM	COM	717081103	11,276	260,290	SH		SOLE		147,680	0	112,610
PHILIP MORRIS INTL INC COMMON	COM	718172109	5,243	66,767	SH		SOLE		34,347	0	32,420
PHILLIPS 66	COM	718546104	2,191	23,420	SH		SOLE		10,650	0	12,770
PINNACLE WEST CAPITAL CORP	COM	723484101	667	7,085	SH		SOLE		6,665	0	420
PNC FINANCIAL SERVICES GROUP	COM	693475105	7,369	53,680	SH		SOLE		28,580	0	25,100
PREMIER INC	COM	74051N102	5,165	132,070	SH		SOLE		47,960	0	84,110
PRINCIPAL FINL GROUP INC COM S	COM	74251V102	628	10,840	SH		SOLE		10,840	0	0
PROCTER & GAMBLE COM NPV	COM	742718109	23,643	215,620	SH		SOLE		120,340	0	95,280
PROGRESSIVE CORP OH COM	COM	743315103	803	10,050	SH		SOLE		10,050	0	0
PROLOGIS INC COMMON	COM	74340W103	8,769	109,480	SH		SOLE		44,180	0	65,300
PRUDENTIAL FINL INC COM	COM	744320102	1,651	16,350	SH		SOLE		15,400	0	950
PUBLIC SERVICES ENTERPRISES GP	COM	744573106	7,024	119,410	SH		SOLE		54,910	0	64,500
PUBLIC STORAGE INC	COM	74460D109	917	3,850	SH		SOLE		3,850	0	0
PULTE HOMES INC	COM	745867101	6,250	197,670	SH		SOLE		88,820	0	108,850
QUALCOMM INC COM	COM	747525103	921	12,110	SH		SOLE		11,370	0	740
RAYTHEON CO USD0.01	COM	755111507	5,510	31,690	SH		SOLE		15,520	0	16,170
REGAL BELOIT	COM	758750103	4,004	49,000	SH		SOLE		22,210	0	26,790
REGENERON PHARMACEUT	COM	75886F107	473	1,510	SH		SOLE		1,510	0	0
RESMED INC COM	COM	761152107	681	5,580	SH		SOLE		5,580	0	0
ROBERT HALF INTL INC COM	COM	770323103	4,008	70,310	SH		SOLE		37,440	0	32,870
ROCKWELL INTL CORP	COM	773903109	734	4,480	SH		SOLE		4,480	0	0
ROSS STORES INC COM	COM	778296103	5,625	56,754	SH		SOLE		33,504	0	23,250
S&P GLOBAL INC COM	COM	78409V104	6,716	29,485	SH		SOLE		13,655	0	15,830
SALESFORCE.COM INC	COM	79466L302	7,213	47,540	SH		SOLE		25,680	0	21,860
SCHLUMBERGER LTD	COM	806857108	525	13,200	SH		SOLE		13,200	0	0
SEMPRA ENERGY	COM	816851109	806	5,865	SH		SOLE		5,865	0	0
SIMON PROPERTY GROUP INC COM	COM	828806109	1,070	6,700	SH		SOLE		6,300	0	400
SMITH (A.O) CORP CL B	COM	831865209	4,428	93,900	SH		SOLE		34,100	0	59,800
SMUCKER J M CO COM NEW	COM	832696405	1,084	9,410	SH		SOLE		9,410	0	0
SNAP-ON INC	COM	833034101	7,555	45,610	SH		SOLE		20,030	0	25,580
SOUTH WEST AIRLINES CO COM	COM	844741108	513	10,110	SH		SOLE		10,110	0	0
SOUTHERN CO COM STK	COM	842587107	923	16,700	SH		SOLE		15,840	0	860
STANLEY BLACK & DECKER INC COM	COM	854502101	1,397	9,660	SH		SOLE		9,400	0	260
STARBUCKS CORPORATION COM	COM	855244109	8,855	105,630	SH		SOLE		50,950	0	54,680
STATE STREET CORPORATION	COM	857477103	3,822	68,170	SH		SOLE		26,010	0	42,160
STERIS PLC	COM	G8473T100	4,736	31,810	SH		SOLE		11,620	0	20,190
STRYKER CORP	COM	863667101	1,953	9,498	SH		SOLE		8,928	0	570
SYSCO CORP COM	COM	871829107	635	8,980	SH		SOLE		8,460	0	520
TARGET CORP COM STK	COM	87612E106	2,290	26,440	SH		SOLE		25,480	0	960
TEXAS INSTRUMENTS INC COM	COM	882508104	3,468	30,218	SH		SOLE		29,048	0	1,170
TEXTRON INC	COM	883203101	757	14,280	SH		SOLE		14,280	0	0
TJX COS INC COM NEW	COM	872540109	934	17,666	SH		SOLE		16,606	0	1,060
TORCHMARK CORP COM	COM	891027104	970	10,842	SH		SOLE		10,192	0	650
TRAVELERS COS INC COM STK	COM	89417E109	1,978	13,230	SH		SOLE		12,830	0	400
TYSON FOODS INC	COM	902494103	6,508	80,600	SH		SOLE		36,650	0	43,950
UNDER ARMOUR INC - CLASS A	COM	904311107	4,016	158,420	SH		SOLE		58,380	0	100,040
UNION PAC CORP COM	COM	907818108	1,409	8,333	SH		SOLE		7,853	0	480
UNITED AIRLINES HOLDINGS INC	COM	910047109	586	6,690	SH		SOLE		6,690	0	0
UNITED TECHS CORP	COM	913017109	8,602	66,064	SH		SOLE		37,154	0	28,910
UNITEDHEALTH GROUP INC COM	COM	91324P102	16,302	66,809	SH		SOLE		33,599	0	33,210
UNUM GROUP	COM	91529Y106	1,010	30,100	SH		SOLE		28,290	0	1,810
V F CORP	COM	918204108	1,318	15,090	SH		SOLE		14,600	0	490
VALERO ENERGY CORP COM STK NEW	COM	91913Y100	6,390	74,643	SH		SOLE		42,693	0	31,950
VARIAN ASSOC INC	COM	92220P105	675	4,960	SH		SOLE		4,960	0	0
VEEVA SYSTEMS INC	COM	922475108	4,756	29,340	SH		SOLE		13,640	0	15,700
VERIZON COMMUNICATIONS COM	COM	92343V104	13,803	241,600	SH		SOLE		133,350	0	108,250
VISA INC CLASS A SHARES COMMON	COM	92826C839	9,816	56,560	SH		SOLE		37,375	0	19,185
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	5,173	94,630	SH		SOLE		48,620	0	46,010
WALMART INC COM	COM	931142103	8,864	80,220	SH		SOLE		44,700	0	35,520
WALT DISNEY CO	COM	254687106	21,783	155,992	SH		SOLE		83,802	0	72,190
WASTE MGMT INC DEL COM STK	COM	94106L109	893	7,740	SH		SOLE		7,740	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	2,875	34,480	SH		SOLE		33,140	0	1,340
WELLS FARGO & CO NEW	COM	949746101	6,009	126,986	SH		SOLE		62,736	0	64,250
WESTROCK COMPANY (NEW)	COM	96145d105	375	10,280	SH		SOLE		10,280	0	0
WEYERHAEUSER CO COM	COM	962166104	540	20,510	SH		SOLE		20,510	0	0
WILLIAMS SONOMA	COM	969904101	6,451	99,240	SH		SOLE		36,260	0	62,980
WILLIS TOWERS WATSON PUBLIC LT	COM	g96629103	3,417	17,840	SH		SOLE		10,060	0	7,780
XILINX INC COM	COM	983919101	1,251	10,610	SH		SOLE		10,080	0	530
ZENDESK INC	COM	98936J101	5,567	62,532	SH		SOLE		28,462	0	34,070
ZIONS BANCORPORATION	COM	989701107	1,198	26,060	SH		SOLE		26,060	0	0
ISHARES CORE MSCI EMERGING MAR	COM	46434G103	2,674	51,990	SH		OTR		0	0	51,990
ISHARES CORE S&P SMALL CAP	COM	464287804	1,117	14,265	SH		OTR		0	0	14,265
ISHARES CORE TOTAL USD BOND MA	COM	46434V613	6,658	128,840	SH		OTR		0	0	128,840
ISHARES CORE U.S. AGGREGATE BO	COM	464287226	6,649	59,710	SH		OTR		0	0	59,710
ISHARES FLOATING RATE BOND	COM	46429B655	250	4,910	SH		SOLE		0	0	4,910
ISHARES IBOXX DOLLAR HIGH YIEL	COM	464288513	2,169	24,875	SH		OTR		0	0	24,875
ISHARES INTERNATIONAL SELECT D	COM	464288448	2,341	76,210	SH		OTR		0	0	76,210
ISHARES INTERNATIONAL TREASURY	COM	464288117	4,617	90,795	SH		OTR		0	0	90,795
ISHARES MSCI EAFE VALUE ETF	COM	464288877	6,628	137,890	SH		OTR		0	0	137,890
JP MORGAN ALERIAN MLP	COM	46625H365	4,678	186,290	SH		OTR		0	0	186,290
MFC VANGUARD EXTD MKT ETF	COM	922908652	4,450	37,525	SH		OTR		0	0	37,525
MFC VANGUARD INDEX FUNDS S&P 5	COM	922908363	14,179	52,680	SH		OTR		0	0	52,680
MFC VANGUARD SCOTTSDALE FDS VA	COM	92206C870	2,923	32,530	SH		OTR		0	0	32,530
VANECK VEC	COM	92189H300	5,862	168,945	SH		OTR		0	0	168,945
VANGUARD EMERGING MARKETS GOVE	COM	921946885	3,337	41,500	SH		OTR		0	0	41,500
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	8,162	195,685	SH		OTR		0	0	195,685
VANGUARD FTSE EMERGING MARKETS	COM	922042858	2,514	59,120	SH		OTR		0	0	59,120
VANGUARD GLOBAL EX-U.S. REAL E	COM	922042676	2,330	39,490	SH		OTR		0	0	39,490
VANGUARD REIT ETF	COM	922908553	2,545	29,120	SH		OTR		0	0	29,120
VANGUARD TOTAL INTERNATIONAL B	COM	92203J407	5,251	91,635	SH		OTR		0	0	91,635
VANGUARD VALUE ETF	COM	922908744	2,762	24,900	SH		OTR		0	0	24,900
WISDOMTREE EMERGING MARKETS HI	COM	97717w315	1,601	35,845	SH		OTR		0	0	35,845