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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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
ABBVIE, INC.	COM	00287y109	3,827	43,219	SH		SOLE		34,939	0	8,280
ACCENTURE PLC CLASS A SHARES	COM	G1151C101	7,226	34,318	SH		SOLE		22,333	0	11,985
ACTIVISION BLIZZARD INC COM ST	COM	00507V109	519	8,730	SH		SOLE		8,730	0	0
AECOM TECHNOLOGY CORP	COM	00766T100	3,258	75,533	SH		SOLE		38,213	0	37,320
AGILENT TECHNOLOGIES	COM	00846u101	3,622	42,453	SH		SOLE		26,673	0	15,780
AIR PROD & CHEM INC COM	COM	009158106	2,443	10,397	SH		SOLE		9,987	0	410
AKAMAI TECHNOLOGIES INC COMMON	COM	00971T101	881	10,204	SH		SOLE		10,204	0	0
ALASKA AIRGROUP INC	COM	011659109	2,327	34,342	SH		SOLE		25,842	0	8,500
ALBEMARLE CORP COM	COM	012653101	716	9,800	SH		SOLE		9,260	0	540
ALEXION PHARMACEUTICALS INC CO	COM	015351109	2,685	24,826	SH		SOLE		14,416	0	10,410
ALLERGAN PLC	COM	G0177J108	2,914	15,243	SH		SOLE		12,533	0	2,710
ALLSTATE CORP	COM	020002101	880	7,830	SH		SOLE		7,830	0	0
ALLY FINANCIAL INC COMMON	COM	02005N100	4,657	152,394	SH		SOLE		76,954	0	75,440
ALPHABET CLASS-C SHARE	COM	02079K107	2,273	1,700	SH		SOLE		1,700	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	23,371	17,449	SH		SOLE		10,599	0	6,850
ALTRIA GROUP INC	COM	02209S103	4,439	88,940	SH		SOLE		63,200	0	25,740
AMAZON.COM INC	COM	023135106	22,274	12,054	SH		SOLE		7,139	0	4,915
AMER ELEC PWR CO INC COM	COM	025537101	2,306	24,400	SH		SOLE		23,490	0	910
AMERIPRISE FINL INC COM	COM	03076C106	2,500	15,010	SH		SOLE		14,350	0	660
AMERISOURCEBERGEN CORP COM	COM	03073E105	551	6,480	SH		SOLE		6,120	0	360
AMGEN INC	COM	031162100	10,484	43,490	SH		SOLE		27,960	0	15,530
ANTHEM INC COMMON	COM	036752103	5,819	19,266	SH		SOLE		11,686	0	7,580
AON PLC	COM	G0408V102	798	3,830	SH		SOLE		3,830	0	0
APPLE INC	COM	037833100	42,562	144,940	SH		SOLE		90,830	0	54,110
ARISTA NETWORKS	COM	040413106	2,342	11,515	SH		SOLE		5,735	0	5,780
ASPEN TECHNOLOGY INC COM	COM	045327103	1,626	13,448	SH		SOLE		10,108	0	3,340
AT&T INC COM	COM	00206R102	16,957	433,902	SH		SOLE		311,213	0	122,689
ATHENE HOLDING LTD	COM	G0684D107	1,654	35,172	SH		SOLE		26,372	0	8,800
AUTOMATIC DATA PROCESSING INC	COM	053015103	10,896	63,906	SH		SOLE		41,886	0	22,020
AVALONBAY COMMUNITIES INC	COM	053484101	925	4,410	SH		SOLE		4,410	0	0
BANK OF AMERICA CORPORATION CO	COM	060505104	18,002	511,127	SH		SOLE		299,477	0	211,650
BAXTER INTL INC COM	COM	071813109	4,361	52,156	SH		SOLE		26,096	0	26,060
BERKSHIRE HATHAWAY INC CL B NE	COM	084670702	10,063	44,430	SH		SOLE		29,920	0	14,510
BEST BUY INC COM STK	COM	086516101	6,940	79,046	SH		SOLE		55,486	0	23,560
BIOGEN INC COMMON	COM	09062X103	4,249	14,319	SH		SOLE		7,999	0	6,320
BLACKROCK INC COM STK	COM	09247X101	2,857	5,683	SH		SOLE		5,473	0	210
BOEING CO COM	COM	097023105	5,788	17,768	SH		SOLE		12,893	0	4,875
BOOZ ALLEN HAMILTON HOLDING CO	COM	099502106	3,451	48,521	SH		SOLE		24,851	0	23,670
BORGWARNER INC	COM	099724106	528	12,160	SH		SOLE		12,160	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	7,523	117,192	SH		SOLE		80,002	0	37,190
C H ROBINSON WORLDWIDE INC COM	COM	12541W209	1,851	23,671	SH		SOLE		10,581	0	13,090
CADENCE DESIGN SYSTEMS INC	COM	127387108	796	11,470	SH		SOLE		11,470	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	1,688	16,398	SH		SOLE		15,828	0	570
CATERPILLAR INC COM	COM	149123101	3,811	25,808	SH		SOLE		21,698	0	4,110
CBOE HOLDINGS INC	COM	12503m108	4,728	39,404	SH		SOLE		23,844	0	15,560
CBRE GROUP INC	COM	12504L109	3,559	58,075	SH		SOLE		46,145	0	11,930
CERNER CORP COM	COM	156782104	716	9,750	SH		SOLE		9,750	0	0
CHANGE HEALTHCARE	COM	15912K100	1,445	88,178	SH		SOLE		65,938	0	22,240
CHEVRON CORP COM	COM	166764100	11,884	98,612	SH		SOLE		67,282	0	31,330
CHIMERA INVESTMENT CORP REIT	COM	16934Q208	2,505	121,828	SH		SOLE		57,148	0	64,680
CHOICE HOTELS INTL INC	COM	169905106	3,375	32,634	SH		SOLE		16,714	0	15,920
CHURCH & DWIGHT INC	COM	171340102	494	7,020	SH		SOLE		7,020	0	0
CIENA CORP	COM	171779309	2,617	61,307	SH		SOLE		31,277	0	30,030
CIGNA CORP	COM	125523100	797	3,897	SH		SOLE		3,897	0	0
CINCINNATI FINANCIAL CORPORATI	COM	172062101	3,835	36,475	SH		SOLE		20,955	0	15,520
CISCO SYSTEMS INC	COM	17275R102	7,759	161,787	SH		SOLE		105,187	0	56,600
CITIGROUP INC COM NEW	COM	172967424	10,670	133,561	SH		SOLE		80,051	0	53,510
CME GROUP INC COM STK	COM	12572Q105	861	4,290	SH		SOLE		4,290	0	0
COCA COLA CO COM	COM	191216100	10,029	181,196	SH		SOLE		127,366	0	53,830
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	3,351	54,036	SH		SOLE		31,416	0	22,620
COMCAST CORP CL A NEW	COM	20030N101	10,814	240,463	SH		SOLE		164,783	0	75,680
CONAGRA INC	COM	205887102	461	13,450	SH		SOLE		0	0	13,450
CONOCOPHILLIPS COMMON	COM	20825C104	6,472	99,520	SH		SOLE		58,850	0	40,670
CONS EDISON INC COM	COM	209115104	1,535	16,970	SH		SOLE		16,020	0	950
COPART INC	COM	217204106	4,567	50,225	SH		SOLE		30,535	0	19,690
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	1,146	3,899	SH		SOLE		3,899	0	0
CROWN CASTLE INTERNATIONAL COR	COM	22822V101	4,543	31,961	SH		SOLE		18,021	0	13,940
CSX CORP COM	COM	126408103	1,551	21,432	SH		SOLE		20,702	0	730
CUMMINS INC	COM	231021106	2,106	11,770	SH		SOLE		11,310	0	460
CVS HEALTH CORP COM	COM	126650100	4,905	66,026	SH		SOLE		44,727	0	21,299
D R HORTON INC	COM	23331A109	1,170	22,180	SH		SOLE		20,980	0	1,200
DARDEN RESTAURANTS INC COM	COM	237194105	5,358	49,154	SH		SOLE		32,274	0	16,880
DENTSPLY SIRONA INC COM	COM	24906P109	1,453	25,680	SH		SOLE		24,730	0	950
DISCOVER FINL SVCS COM STK	COM	254709108	1,695	19,980	SH		SOLE		18,840	0	1,140
DOLLAR GENERAL CORP	COM	256677105	487	3,120	SH		SOLE		3,120	0	0
DOMTAR CORP COMMON NEW	COM	257559203	2,872	75,102	SH		SOLE		36,262	0	38,840
DOVER CORP 1 COM/1 PFD RT	COM	260003108	6,423	55,727	SH		SOLE		36,037	0	19,690
DOW INC.	COM	260557103	3,047	55,672	SH		SOLE		34,432	0	21,240
DTE ENERGY CO COM	COM	233331107	2,019	15,550	SH		SOLE		14,960	0	590
DUPONT DE NEMOURS INC	COM	26614N102	3,100	48,291	SH		SOLE		29,541	0	18,750
EAST WEST BANCORP INC COMMON	COM	27579R104	3,088	63,417	SH		SOLE		31,667	0	31,750
EATON CORP PLC COMMON	COM	G29183103	6,309	66,608	SH		SOLE		44,238	0	22,370
EBAY INC COM	COM	278642103	3,153	87,309	SH		SOLE		46,099	0	41,210
EDWARDS LIFESCIENCES CORP	COM	28176e108	1,156	4,957	SH		SOLE		4,957	0	0
ELI LILLY & CO COM	COM	532457108	6,450	49,075	SH		SOLE		30,675	0	18,400
EMERSON ELECTRIC CO COM	COM	291011104	1,097	14,379	SH		SOLE		13,539	0	840
ENTERGY CORP NEW COM	COM	29364G103	661	5,520	SH		SOLE		5,520	0	0
EOG RESOURCES INC COM	COM	26875p101	3,291	39,293	SH		SOLE		24,283	0	15,010
ESTEE LAUDER COMPANIES INC CL	COM	518439104	2,352	11,387	SH		SOLE		10,987	0	400
EVEREST REINSURANCE GROUP LTD	COM	G3223R108	6,971	25,180	SH		SOLE		12,430	0	12,750
EXELON CORPORATION COMMON	COM	30161N101	5,241	114,955	SH		SOLE		64,155	0	50,800
EXPEDIA INC	COM	30212p303	1,168	10,797	SH		SOLE		8,087	0	2,710
EXPEDITORS INTL WASH INC COM	COM	302130109	4,528	58,034	SH		SOLE		40,734	0	17,300
EXXON MOBIL CORP COM	COM	30231G102	11,582	165,977	SH		SOLE		117,037	0	48,940
F5 NETWORK INC COM	COM	315616102	1,879	13,456	SH		SOLE		10,906	0	2,550
FACEBOOK INC CLASS A COMMON	COM	30303M102	16,363	79,720	SH		SOLE		49,290	0	30,430
FIFTH THIRD BANCORP COMMON STO	COM	316773100	1,911	62,160	SH		SOLE		60,050	0	2,110
FIRST SOLAR INC	COM	336433107	1,657	29,618	SH		SOLE		22,178	0	7,440
FIRSTENERGY CORP COMMON	COM	337932107	8,406	172,960	SH		SOLE		108,720	0	64,240
FIVE BELOW	COM	33829M101	2,414	18,877	SH		SOLE		9,207	0	9,670
FMC CORP	COM	302491303	4,242	42,495	SH		SOLE		25,535	0	16,960
FOOT LOCKER INC	COM	344849104	752	19,282	SH		SOLE		14,382	0	4,900
FORTINET INC	COM	34959E109	5,500	51,515	SH		SOLE		25,195	0	26,320
GARMIN LTD	COM	h2906t109	729	7,470	SH		SOLE		7,470	0	0
GENERAL ELECTRIC CO	COM	369604103	242	21,650	SH		SOLE		21,650	0	0
GENERAL MOTORS COMPANY COMMON	COM	37045V100	4,020	109,840	SH		SOLE		65,940	0	43,900
GILEAD SCIENCES INC COMMON	COM	375558103	561	8,634	SH		SOLE		8,634	0	0
GLOBAL PAYMENTS INC	COM	37940X102	573	3,139	SH		SOLE		3,139	0	0
GLOBE LIFE INC	COM	37959E102	1,350	12,822	SH		SOLE		12,092	0	730
GOLDMAN SACHS GROUP INC COM	COM	38141G104	1,773	7,713	SH		SOLE		7,473	0	240
HARTFORD FINL SVCS GROUP INC C	COM	416515104	2,690	44,260	SH		SOLE		42,630	0	1,630
HAWAIIAN ELECTRIC INDS INC	COM	419870100	2,627	56,055	SH		SOLE		41,635	0	14,420
HELMERICH & PAYNE INC COMMON	COM	423452101	380	8,360	SH		SOLE		8,360	0	0
HERSHEY CO/THE COMMON STOCK US	COM	427866108	1,127	7,665	SH		SOLE		7,225	0	440
HEWLETT PACKARD ENTERPRISE-WI	COM	42824C109	593	37,410	SH		SOLE		37,410	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300a203	1,208	10,894	SH		SOLE		10,894	0	0
HOME DEPOT INC COM	COM	437076102	7,252	33,206	SH		SOLE		23,636	0	9,570
HONEYWELL INTL INC	COM	438516106	6,611	37,352	SH		SOLE		20,502	0	16,850
HOST HOTELS & RESORTS INC REIT	COM	44107P104	3,025	163,093	SH		SOLE		129,853	0	33,240
HP INC COMMON STOCK USD.01	COM	40434L105	510	24,812	SH		SOLE		24,812	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	533	35,345	SH		SOLE		35,345	0	0
IHS MARKIT LTD	COM	G47567105	524	6,950	SH		SOLE		6,950	0	0
INCYTE GENOMICS INC COM	COM	45337c102	493	5,650	SH		SOLE		5,650	0	0
INGERSOLL RAND PLC COMMON	COM	G47791101	9,687	72,881	SH		SOLE		49,141	0	23,740
INTEL CORP COM	COM	458140100	16,627	277,805	SH		SOLE		192,365	0	85,440
INTERNATIONAL BUSINESS MACHS C	COM	459200101	2,192	16,350	SH		SOLE		15,900	0	450
INTERPUBLIC GROUP COS INC	COM	460690100	1,282	55,494	SH		SOLE		41,584	0	13,910
INTL PAPER CO COM	COM	460146103	1,593	34,600	SH		SOLE		33,420	0	1,180
INTUIT COM	COM	461202103	741	2,830	SH		SOLE		2,830	0	0
INVITATION HOMES INC	COM	46187W107	5,668	189,137	SH		SOLE		99,147	0	89,990
ITT INC COMMON	COM	45073V108	4,412	59,700	SH		SOLE		24,910	0	34,790
JAZZ PHARMACEUTICALS PLC	COM	g50871105	2,742	18,368	SH		SOLE		9,148	0	9,220
JOHNSON & JOHNSON COM USD1	COM	478160104	21,153	145,011	SH		SOLE		101,601	0	43,410
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	597	14,666	SH		SOLE		14,666	0	0
JPMORGAN CHASE & CO	COM	46625H100	20,971	150,438	SH		SOLE		107,083	0	43,355
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	629	6,130	SH		SOLE		6,130	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	579	4,212	SH		SOLE		4,212	0	0
KIMCO REALTY CORPORATION REITS	COM	49446R109	5,193	250,743	SH		SOLE		148,243	0	102,500
KLA TENCOR CORPORATION COMMON	COM	482480100	2,421	13,590	SH		SOLE		13,080	0	510
KNIGHT-SWIFT TRANSPORTATION HO	COM	499049104	1,067	29,760	SH		SOLE		22,210	0	7,550
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,003	15,179	SH		SOLE		8,994	0	6,185
LAM RESEARCH CORP COM	COM	512807108	3,291	11,255	SH		SOLE		9,325	0	1,930
LINCOLN NATL CORP UNIT ICOM/IR	COM	534187109	571	9,670	SH		SOLE		9,670	0	0
LINDE PLC	COM	G5494J103	4,969	23,339	SH		SOLE		20,164	0	3,175
LOCKHEED MARTIN CORP COM	COM	539830109	3,840	9,863	SH		SOLE		8,563	0	1,300
LOWES COS INC COM	COM	548661107	1,516	12,662	SH		SOLE		12,232	0	430
LPL FINANCIAL HOLDINGS, INC.	COM	50212V100	2,690	29,163	SH		SOLE		15,853	0	13,310
LYONDELLBASELL INDUSTRIES N.V.	COM	N53745100	2,393	25,332	SH		SOLE		10,982	0	14,350
MARATHON OIL CORP COMMON	COM	565849106	2,110	155,368	SH		SOLE		80,718	0	74,650
MARRIOTT INTL INC NEW COM STK	COM	571903202	3,990	26,349	SH		SOLE		15,709	0	10,640
MASTERCARD INC CL A	COM	57636Q104	17,386	58,226	SH		SOLE		39,246	0	18,980
MC DONALDS CORP COM	COM	580135101	1,000	5,058	SH		SOLE		4,768	0	290
MCCORMICK & CO INC N/V	COM	579780206	957	5,640	SH		SOLE		5,640	0	0
MCKESSON CORP	COM	58155Q103	3,988	28,835	SH		SOLE		20,025	0	8,810
MEDTRONIC PLC ORDINARY	COM	G5960L103	3,566	31,434	SH		SOLE		30,434	0	1,000
MERCK & CO INC NEW COM	COM	58933Y105	14,081	154,818	SH		SOLE		108,348	0	46,470
MICRON TECHNOLOGY INC	COM	595112103	2,862	53,213	SH		SOLE		27,093	0	26,120
MICROSOFT CORP COM	COM	594918104	54,085	342,962	SH		SOLE		234,742	0	108,220
MID AM APT COMM	COM	59522J103	4,109	31,161	SH		SOLE		18,041	0	13,120
MONDELEZ INTERNATIONAL CLASS A	COM	609207105	4,695	85,240	SH		SOLE		46,490	0	38,750
MONSTER BEVERAGE CORPORATION	COM	61174x109	578	9,100	SH		SOLE		9,100	0	0
MORGAN STANLEY COM STK USD0.01	COM	617446448	4,505	88,133	SH		SOLE		52,903	0	35,230
NATIONAL INSTRUMENTS CORP	COM	636518102	2,808	66,327	SH		SOLE		31,267	0	35,060
NETFLIX.COM INC	COM	64110L106	3,654	11,294	SH		SOLE		6,984	0	4,310
NEWELL CO	COM	651229106	1,176	61,170	SH		SOLE		59,350	0	1,820
NEWMONT CORPORATION	COM	651639106	4,424	101,828	SH		SOLE		61,268	0	40,560
NEWS CORP	COM	65249b109	1,654	117,002	SH		SOLE		95,512	0	21,490
NEXTERA ENERGY INC COM	COM	65339F101	3,143	12,980	SH		SOLE		12,510	0	470
NIKE INC CL B	COM	654106103	1,715	16,927	SH		SOLE		16,367	0	560
NORFOLK SOUTHN CORP COM	COM	655844108	4,478	23,068	SH		SOLE		13,268	0	9,800
NUCOR CORP COM	COM	670346105	498	8,850	SH		SOLE		8,850	0	0
NVIDIA CORPORATION COM	COM	67066G104	5,719	24,307	SH		SOLE		14,127	0	10,180
O REILLY AUTOMOTIVE INC COMMON	COM	67103H107	1,654	3,775	SH		SOLE		2,855	0	920
OGE ENERGY CORP COM $US	COM	670837103	5,705	128,283	SH		SOLE		61,683	0	66,600
OLD REPUBLIC INTL CORP	COM	680223104	2,476	110,698	SH		SOLE		57,598	0	53,100
OMNICOM GROUP INC COM	COM	681919106	2,077	25,640	SH		SOLE		24,710	0	930
ORACLE CORPORATION	COM	68389X105	7,365	139,011	SH		SOLE		88,521	0	50,490
PACCAR INC COM	COM	693718108	838	10,600	SH		SOLE		10,600	0	0
PAYCHEX INC COM	COM	704326107	1,910	22,460	SH		SOLE		21,230	0	1,230
PAYPAL HOLDINGS, INC.	COM	70450y103	1,447	13,379	SH		SOLE		13,379	0	0
PEPSICO INC COM	COM	713448108	13,844	101,297	SH		SOLE		69,822	0	31,475
PFIZER INC COM	COM	717081103	9,141	233,301	SH		SOLE		159,371	0	73,930
PHILIP MORRIS INTL INC COMMON	COM	718172109	3,701	43,494	SH		SOLE		30,574	0	12,920
PHILLIPS 66	COM	718546104	1,394	12,508	SH		SOLE		9,288	0	3,220
PINNACLE WEST CAPITAL CORP	COM	723484101	759	8,435	SH		SOLE		7,965	0	470
PNC FINANCIAL SERVICES GROUP	COM	693475105	6,538	40,960	SH		SOLE		26,970	0	13,990
PREMIER INC	COM	74051N102	3,325	87,775	SH		SOLE		41,715	0	46,060
PRINCIPAL FINL GROUP INC COM S	COM	74251V102	547	9,940	SH		SOLE		9,940	0	0
PROCTER & GAMBLE COM NPV	COM	742718109	20,340	162,854	SH		SOLE		117,334	0	45,520
PROLOGIS INC COMMON	COM	74340W103	7,197	80,739	SH		SOLE		41,739	0	39,000
PRUDENTIAL FINL INC COM	COM	744320102	1,823	19,450	SH		SOLE		18,380	0	1,070
PUBLIC SERVICES ENTERPRISES GP	COM	744573106	4,955	83,908	SH		SOLE		48,808	0	35,100
PUBLIC STORAGE INC	COM	74460D109	750	3,520	SH		SOLE		3,520	0	0
PULTE HOMES INC	COM	745867101	5,274	135,918	SH		SOLE		78,518	0	57,400
QUALCOMM INC COM	COM	747525103	6,076	68,866	SH		SOLE		46,736	0	22,130
RAYTHEON CO USD0.01	COM	755111507	5,193	23,632	SH		SOLE		15,452	0	8,180
REGENERON PHARMACEUT	COM	75886F107	2,489	6,628	SH		SOLE		3,338	0	3,290
REGIONS FINANCIAL CORP	COM	7591ep100	946	55,130	SH		SOLE		52,060	0	3,070
ROBERT HALF INTL INC COM	COM	770323103	2,617	41,440	SH		SOLE		33,220	0	8,220
ROSS STORES INC COM	COM	778296103	5,220	44,835	SH		SOLE		32,755	0	12,080
S&P GLOBAL INC COM	COM	78409V104	7,301	26,738	SH		SOLE		17,638	0	9,100
SALESFORCE.COM INC	COM	79466L302	4,579	28,153	SH		SOLE		22,693	0	5,460
SCHLUMBERGER LTD	COM	806857108	498	12,390	SH		SOLE		12,390	0	0
SEMPRA ENERGY	COM	816851109	813	5,365	SH		SOLE		5,365	0	0
SIMON PROPERTY GROUP INC COM	COM	828806109	1,913	12,840	SH		SOLE		12,130	0	710
SMUCKER J M CO COM NEW	COM	832696405	213	2,050	SH		SOLE		2,050	0	0
SNAP-ON INC	COM	833034101	5,236	30,911	SH		SOLE		17,781	0	13,130
SOUTH WEST AIRLINES CO COM	COM	844741108	506	9,370	SH		SOLE		9,370	0	0
SOUTHERN CO COM STK	COM	842587107	1,621	25,440	SH		SOLE		24,140	0	1,300
STANLEY BLACK & DECKER INC COM	COM	854502101	1,654	9,980	SH		SOLE		9,690	0	290
STARBUCKS CORPORATION COM	COM	855244109	6,239	70,966	SH		SOLE		45,236	0	25,730
STERIS PLC	COM	G8473T100	3,277	21,499	SH		SOLE		10,059	0	11,440
STRYKER CORP	COM	863667101	2,391	11,388	SH		SOLE		10,748	0	640
SYSCO CORP COM	COM	871829107	920	10,750	SH		SOLE		10,160	0	590
TARGET CORP COM STK	COM	87612E106	3,699	28,850	SH		SOLE		27,770	0	1,080
TELEFLEX INC	COM	879369106	2,565	6,813	SH		SOLE		5,723	0	1,090
TEXAS INSTRUMENTS INC COM	COM	882508104	9,483	73,915	SH		SOLE		51,105	0	22,810
TRAVELERS COS INC COM STK	COM	89417E109	672	4,910	SH		SOLE		4,660	0	250
TYSON FOODS INC	COM	902494103	4,163	45,728	SH		SOLE		22,128	0	23,600
UNDER ARMOUR INC - CLASS A	COM	904311107	2,248	104,073	SH		SOLE		50,683	0	53,390
UNION PAC CORP COM	COM	907818108	1,805	9,983	SH		SOLE		9,443	0	540
UNITED AIRLINES HOLDINGS INC	COM	910047109	550	6,240	SH		SOLE		6,240	0	0
UNITED TECHS CORP	COM	913017109	7,779	51,946	SH		SOLE		35,916	0	16,030
UNITEDHEALTH GROUP INC COM	COM	91324P102	14,001	47,626	SH		SOLE		31,516	0	16,110
UNUM GROUP	COM	91529Y106	1,045	35,850	SH		SOLE		33,810	0	2,040
V F CORP	COM	918204108	677	6,790	SH		SOLE		6,790	0	0
VALERO ENERGY CORP COM STK NEW	COM	91913Y100	5,727	61,157	SH		SOLE		44,557	0	16,600
VEEVA SYSTEMS INC	COM	922475108	2,238	15,910	SH		SOLE		11,960	0	3,950
VERIZON COMMUNICATIONS COM	COM	92343V104	12,996	211,667	SH		SOLE		146,107	0	65,560
VISA INC CLASS A SHARES COMMON	COM	92826C839	10,470	55,721	SH		SOLE		46,866	0	8,855
VISTRA ENERGY CORP	COM	92840M102	1,902	82,733	SH		SOLE		39,503	0	43,230
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	4,175	70,810	SH		SOLE		46,840	0	23,970
WALMART INC COM	COM	931142103	8,438	70,999	SH		SOLE		49,959	0	21,040
WALT DISNEY CO	COM	254687106	13,174	91,087	SH		SOLE		63,592	0	27,495
WASTE MGMT INC DEL COM STK	COM	94106L109	813	7,130	SH		SOLE		7,130	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	3,487	37,810	SH		SOLE		36,340	0	1,470
WELLS FARGO & CO NEW	COM	949746101	4,808	89,366	SH		SOLE		56,116	0	33,250
WESTERN UNION CO	COM	959802109	977	36,490	SH		SOLE		34,470	0	2,020
WHIRLPOOL CORP COM	COM	963320106	668	4,528	SH		SOLE		4,258	0	270
WILLIAMS SONOMA	COM	969904101	4,807	65,450	SH		SOLE		31,470	0	33,980
WILLIS TOWERS WATSON PUBLIC LT	COM	g96629103	2,796	13,847	SH		SOLE		11,237	0	2,610
ZENDESK INC	COM	98936J101	1,180	15,395	SH		SOLE		11,695	0	3,700
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	659	4,400	SH		SOLE		4,400	0	0
ZIONS BANCORPORATION	COM	989701107	752	14,490	SH		SOLE		14,490	0	0
ISHARES CORE MSCI EMERGING MAR	COM	46434G103	2,671	49,680	SH		OTR		0	0	49,680
ISHARES CORE S&P SMALL CAP	COM	464287804	1,086	12,950	SH		OTR		0	0	12,950
ISHARES CORE TOTAL USD BOND MA	COM	46434V613	6,056	116,215	SH		OTR		0	0	116,215
ISHARES CORE U.S. AGGREGATE BO	COM	464287226	6,046	53,800	SH		OTR		0	0	53,800
ISHARES IBOXX DOLLAR HIGH YIEL	COM	464288513	2,002	22,765	SH		OTR		0	0	22,765
ISHARES INTERNATIONAL SELECT D	COM	464288448	2,210	65,820	SH		OTR		0	0	65,820
ISHARES INTERNATIONAL TREASURY	COM	464288117	4,341	86,535	SH		OTR		0	0	86,535
ISHARES MSCI EAFE VALUE ETF	COM	464288877	6,484	129,860	SH		OTR		0	0	129,860
JP MORGAN ALERIAN MLP	COM	46625H365	4,264	195,490	SH		OTR		0	0	195,490
MFC VANGUARD EXTD MKT ETF	COM	922908652	4,384	34,795	SH		OTR		0	0	34,795
MFC VANGUARD INDEX FUNDS S&P 5	COM	922908363	14,061	47,535	SH		OTR		0	0	47,535
MFC VANGUARD SCOTTSDALE FDS VA	COM	92206C870	2,695	29,505	SH		OTR		0	0	29,505
VANECK VEC	COM	92189H300	5,370	157,885	SH		OTR		0	0	157,885
VANGUARD EMERGING MARKETS GOVE	COM	921946885	3,203	39,345	SH		OTR		0	0	39,345
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	8,046	182,610	SH		OTR		0	0	182,610
VANGUARD FTSE EMERGING MARKETS	COM	922042858	2,529	56,860	SH		OTR		0	0	56,860
VANGUARD GLOBAL EX-U.S. REAL E	COM	922042676	2,049	34,680	SH		OTR		0	0	34,680
VANGUARD HIGH DIVIDEND YIELD E	COM	921946406	4,367	46,605	SH		OTR		0	0	46,605
VANGUARD REIT ETF	COM	922908553	2,133	22,990	SH		OTR		0	0	22,990
VANGUARD TOTAL INTERNATIONAL B	COM	92203J407	4,963	87,715	SH		OTR		0	0	87,715
VANGUARD VALUE ETF	COM	922908744	2,710	22,615	SH		OTR		0	0	22,615
WISDOMTREE EMERGING MARKETS HI	COM	97717w315	1,462	31,945	SH		OTR		0	0	31,945