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	3,242	42,549	SH		SOLE		34,269	0	8,280
ACCENTURE PLC CLASS A SHARES	COM	G1151C101	6,615	40,518	SH		SOLE		28,413	0	12,105
ACTIVISION BLIZZARD INC COM ST	COM	00507V109	523	8,790	SH		SOLE		8,790	0	0
AECOM TECHNOLOGY CORP	COM	00766T100	2,219	74,333	SH		SOLE		36,863	0	37,470
AGILENT TECHNOLOGIES	COM	00846u101	3,021	42,183	SH		SOLE		26,253	0	15,930
AIR PROD & CHEM INC COM	COM	009158106	2,065	10,347	SH		SOLE		9,987	0	360
ALASKA AIRGROUP INC	COM	011659109	954	33,492	SH		SOLE		24,992	0	8,500
ALEXION PHARMACEUTICALS INC CO	COM	015351109	2,329	25,936	SH		SOLE		15,426	0	10,510
ALLERGAN PLC	COM	G0177J108	2,659	15,013	SH		SOLE		12,303	0	2,710
ALLSTATE CORP	COM	020002101	723	7,880	SH		SOLE		7,880	0	0
ALLY FINANCIAL INC COMMON	COM	02005N100	2,162	149,794	SH		SOLE		73,954	0	75,840
ALPHABET CLASS-C SHARE	COM	02079K107	1,994	1,715	SH		SOLE		1,715	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	20,275	17,449	SH		SOLE		10,549	0	6,900
AMAZON.COM INC	COM	023135106	23,833	12,224	SH		SOLE		7,209	0	5,015
AMER ELEC PWR CO INC COM	COM	025537101	1,960	24,500	SH		SOLE		23,700	0	800
AMERICAN WTR WKS INC	COM	030420103	438	3,667	SH		SOLE		3,487	0	180
AMERIPRISE FINL INC COM	COM	03076C106	1,534	14,970	SH		SOLE		14,380	0	590
AMERISOURCEBERGEN CORP COM	COM	03073E105	1,019	11,510	SH		SOLE		10,940	0	570
AMGEN INC	COM	031162100	8,719	43,010	SH		SOLE		27,480	0	15,530
ANTHEM INC COMMON	COM	036752103	4,338	19,106	SH		SOLE		11,476	0	7,630
AON PLC	COM	G0403H108	622	3,770	SH		SOLE		3,770	0	0
APPLE INC	COM	037833100	35,601	140,000	SH		SOLE		86,850	0	53,150
ARISTA NETWORKS	COM	040413106	1,498	7,395	SH		SOLE		5,465	0	1,930
ASPEN TECHNOLOGY INC COM	COM	045327103	1,245	13,098	SH		SOLE		9,758	0	3,340
AT&T INC COM	COM	00206R102	12,564	430,998	SH		SOLE		308,459	0	122,539
ATHENE HOLDING LTD	COM	G0684D107	853	34,372	SH		SOLE		25,572	0	8,800
AUTOMATIC DATA PROCESSING INC	COM	053015103	8,676	63,476	SH		SOLE		41,466	0	22,010
AVALONBAY COMMUNITIES INC	COM	053484101	575	3,910	SH		SOLE		3,910	0	0
BANK OF AMERICA CORPORATION CO	COM	060505104	10,746	506,177	SH		SOLE		293,477	0	212,700
BAXTER INTL INC COM	COM	071813109	3,556	43,796	SH		SOLE		18,586	0	25,210
BECTON DICKINSON & CO COM	COM	075887109	1,392	6,060	SH		SOLE		5,960	0	100
BERKSHIRE HATHAWAY INC CL B NE	COM	084670702	8,068	44,129	SH		SOLE		29,519	0	14,610
BEST BUY INC COM STK	COM	086516101	4,485	78,686	SH		SOLE		55,106	0	23,580
BIOGEN INC COMMON	COM	09062X103	4,533	14,329	SH		SOLE		7,859	0	6,470
BLACKROCK INC COM STK	COM	09247X101	2,333	5,303	SH		SOLE		5,113	0	190
BOEING CO COM	COM	097023105	2,629	17,631	SH		SOLE		12,676	0	4,955
BOOZ ALLEN HAMILTON HOLDING CO	COM	099502106	3,280	47,791	SH		SOLE		23,971	0	23,820
BORGWARNER INC	COM	099724106	300	12,310	SH		SOLE		12,310	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	6,493	116,482	SH		SOLE		79,292	0	37,190
C H ROBINSON WORLDWIDE INC COM	COM	12541W209	925	13,971	SH		SOLE		10,281	0	3,690
CADENCE DESIGN SYSTEMS INC	COM	127387108	767	11,620	SH		SOLE		11,620	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	821	16,288	SH		SOLE		15,778	0	510
CARDINAL HLTH INC	COM	14149Y108	697	14,540	SH		SOLE		13,810	0	730
CATERPILLAR INC COM	COM	149123101	2,953	25,448	SH		SOLE		21,378	0	4,070
CBOE HOLDINGS INC	COM	12503m108	3,492	39,124	SH		SOLE		23,414	0	15,710
CBRE GROUP INC	COM	12504L109	2,147	56,935	SH		SOLE		45,005	0	11,930
CERNER CORP COM	COM	156782104	617	9,790	SH		SOLE		9,790	0	0
CHANGE HEALTHCARE	COM	15912K100	859	86,028	SH		SOLE		63,788	0	22,240
CHEVRON CORP COM	COM	166764100	7,820	107,921	SH		SOLE		75,981	0	31,940
CHIMERA INVESTMENT CORP REIT	COM	16934Q208	1,095	120,328	SH		SOLE		55,298	0	65,030
CHOICE HOTELS INTL INC	COM	169905106	1,976	32,254	SH		SOLE		16,184	0	16,070
CHURCH & DWIGHT INC	COM	171340102	458	7,130	SH		SOLE		7,130	0	0
CIENA CORP	COM	171779309	2,405	60,417	SH		SOLE		30,237	0	30,180
CIGNA CORP	COM	125523100	689	3,887	SH		SOLE		3,887	0	0
CINCINNATI FINANCIAL CORPORATI	COM	172062101	2,712	35,945	SH		SOLE		20,465	0	15,480
CISCO SYSTEMS INC	COM	17275R102	6,306	160,407	SH		SOLE		103,557	0	56,850
CITIGROUP INC COM NEW	COM	172967424	5,572	132,291	SH		SOLE		78,481	0	53,810
CITRIX SYSTEMS INC	COM	177376100	638	4,510	SH		SOLE		4,510	0	0
CLOROX CO COM	COM	189054109	852	4,920	SH		SOLE		4,820	0	100
CME GROUP INC COM STK	COM	12572Q105	823	4,760	SH		SOLE		4,760	0	0
COCA COLA CO COM	COM	191216100	7,959	179,856	SH		SOLE		126,076	0	53,780
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	2,492	53,636	SH		SOLE		30,866	0	22,770
COMCAST CORP CL A NEW	COM	20030N101	8,587	249,753	SH		SOLE		173,563	0	76,190
CONOCOPHILLIPS COMMON	COM	20825C104	3,122	101,375	SH		SOLE		60,555	0	40,820
CONS EDISON INC COM	COM	209115104	1,321	16,938	SH		SOLE		16,098	0	840
COPART INC	COM	217204106	3,415	49,845	SH		SOLE		30,105	0	19,740
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	4,660	16,343	SH		SOLE		11,693	0	4,650
CROWN CASTLE INTERNATIONAL COR	COM	22822V101	4,586	31,761	SH		SOLE		17,721	0	14,040
CSX CORP COM	COM	126408103	502	8,762	SH		SOLE		8,762	0	0
CUMMINS INC	COM	231021106	1,583	11,700	SH		SOLE		11,290	0	410
CVS HEALTH CORP COM	COM	126650100	3,900	65,732	SH		SOLE		44,413	0	21,319
D R HORTON INC	COM	23331A109	752	22,130	SH		SOLE		21,070	0	1,060
DARDEN RESTAURANTS INC COM	COM	237194105	2,758	50,634	SH		SOLE		33,564	0	17,070
DENTSPLY SIRONA INC COM	COM	24906P109	998	25,690	SH		SOLE		24,850	0	840
DISCOVER FINL SVCS COM STK	COM	254709108	710	19,900	SH		SOLE		18,890	0	1,010
DOLLAR GENERAL CORP	COM	256677105	471	3,120	SH		SOLE		3,120	0	0
DOMTAR CORP COMMON NEW	COM	257559203	1,602	74,052	SH		SOLE		35,062	0	38,990
DOVER CORP 1 COM/1 PFD RT	COM	260003108	4,644	55,327	SH		SOLE		35,587	0	19,740
DOW INC.	COM	260557103	1,225	41,889	SH		SOLE		20,549	0	21,340
DTE ENERGY CO COM	COM	233331107	995	10,480	SH		SOLE		9,960	0	520
DUPONT DE NEMOURS INC	COM	26614N102	1,383	40,569	SH		SOLE		21,769	0	18,800
EAST WEST BANCORP INC COMMON	COM	27579R104	1,605	62,367	SH		SOLE		30,567	0	31,800
EATON CORP PLC COMMON	COM	G29183103	575	7,399	SH		SOLE		7,399	0	0
EBAY INC COM	COM	278642103	2,585	86,009	SH		SOLE		44,649	0	41,360
EDWARDS LIFESCIENCES CORP	COM	28176e108	952	5,047	SH		SOLE		5,047	0	0
ELI LILLY & CO COM	COM	532457108	6,833	49,260	SH		SOLE		30,385	0	18,875
EMERSON ELECTRIC CO COM	COM	291011104	3,762	78,954	SH		SOLE		45,614	0	33,340
ENTERGY CORP NEW COM	COM	29364G103	533	5,670	SH		SOLE		5,670	0	0
EOG RESOURCES INC COM	COM	26875p101	1,488	41,413	SH		SOLE		26,303	0	15,110
ESTEE LAUDER COMPANIES INC CL	COM	518439104	1,813	11,377	SH		SOLE		11,027	0	350
EVEREST REINSURANCE GROUP LTD	COM	G3223R108	4,791	24,900	SH		SOLE		12,000	0	12,900
EXELON CORPORATION COMMON	COM	30161N101	4,195	113,975	SH		SOLE		62,875	0	51,100
EXPEDIA INC	COM	30212p303	593	10,547	SH		SOLE		7,837	0	2,710
EXPEDITORS INTL WASH INC COM	COM	302130109	3,834	57,464	SH		SOLE		40,204	0	17,260
EXXON MOBIL CORP COM	COM	30231G102	5,867	154,509	SH		SOLE		106,109	0	48,400
F5 NETWORK INC COM	COM	315616102	1,404	13,166	SH		SOLE		10,616	0	2,550
FACEBOOK INC CLASS A COMMON	COM	30303M102	13,329	79,910	SH		SOLE		49,380	0	30,530
FIFTH THIRD BANCORP COMMON STO	COM	316773100	926	62,350	SH		SOLE		60,480	0	1,870
FIRST SOLAR INC	COM	336433107	1,040	28,838	SH		SOLE		21,398	0	7,440
FIRSTENERGY CORP COMMON	COM	337932107	6,850	170,960	SH		SOLE		106,470	0	64,490
FMC CORP	COM	302491303	3,446	42,185	SH		SOLE		25,175	0	17,010
FOOT LOCKER INC	COM	344849104	414	18,782	SH		SOLE		13,882	0	4,900
FORTINET INC	COM	34959E109	5,262	52,015	SH		SOLE		26,395	0	25,620
GARMIN LTD	COM	h2906t109	567	7,560	SH		SOLE		7,560	0	0
GENERAL ELECTRIC CO	COM	369604103	172	21,650	SH		SOLE		21,650	0	0
GENERAL MILLS INC COM	COM	370334104	551	10,440	SH		SOLE		10,440	0	0
GENERAL MOTORS COMPANY COMMON	COM	37045V100	1,864	89,710	SH		SOLE		45,610	0	44,100
GILEAD SCIENCES INC COMMON	COM	375558103	978	13,084	SH		SOLE		13,084	0	0
GLOBE LIFE INC	COM	37959E102	924	12,832	SH		SOLE		12,182	0	650
GOLDMAN SACHS GROUP INC COM	COM	38141G104	1,184	7,658	SH		SOLE		7,448	0	210
HARTFORD FINL SVCS GROUP INC C	COM	416515104	1,564	44,370	SH		SOLE		42,920	0	1,450
HASBRO INC	COM	418056107	620	8,670	SH		SOLE		8,220	0	450
HAWAIIAN ELECTRIC INDS INC	COM	419870100	2,355	54,705	SH		SOLE		40,285	0	14,420
HELMERICH & PAYNE INC COMMON	COM	423452101	167	10,650	SH		SOLE		10,650	0	0
HERSHEY CO/THE COMMON STOCK US	COM	427866108	1,018	7,680	SH		SOLE		7,290	0	390
HEWLETT PACKARD ENTERPRISE-WI	COM	42824C109	367	37,810	SH		SOLE		37,810	0	0
HOME DEPOT INC COM	COM	437076102	6,189	33,146	SH		SOLE		23,486	0	9,660
HONEYWELL INTL INC	COM	438516106	5,488	41,023	SH		SOLE		22,133	0	18,890
HOST HOTELS & RESORTS INC REIT	COM	44107P104	1,772	160,543	SH		SOLE		127,303	0	33,240
HP INC COMMON STOCK USD.01	COM	40434L105	438	25,232	SH		SOLE		25,232	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	292	35,605	SH		SOLE		35,605	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	862	4,730	SH		SOLE		4,730	0	0
IDEXX LABS CORP	COM	45168D104	2,251	9,294	SH		SOLE		4,294	0	5,000
IHS MARKIT LTD	COM	G47567105	424	7,060	SH		SOLE		7,060	0	0
INCYTE GENOMICS INC COM	COM	45337c102	427	5,830	SH		SOLE		5,830	0	0
INTEL CORP COM	COM	458140100	14,919	275,665	SH		SOLE		190,225	0	85,440
INTERNATIONAL BUSINESS MACHS C	COM	459200101	1,811	16,330	SH		SOLE		15,930	0	400
INTERPUBLIC GROUP COS INC	COM	460690100	877	54,144	SH		SOLE		40,234	0	13,910
INTL PAPER CO COM	COM	460146103	1,078	34,630	SH		SOLE		33,580	0	1,050
INTUIT COM	COM	461202103	667	2,900	SH		SOLE		2,900	0	0
INVITATION HOMES INC	COM	46187W107	4,158	194,587	SH		SOLE		95,947	0	98,640
ITT INC COMMON	COM	45073V108	2,677	59,020	SH		SOLE		24,080	0	34,940
JAZZ PHARMACEUTICALS PLC	COM	g50871105	1,797	18,018	SH		SOLE		8,748	0	9,270
JOHNSON & JOHNSON COM USD1	COM	478160104	18,867	143,881	SH		SOLE		100,551	0	43,330
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	399	14,796	SH		SOLE		14,796	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,462	149,528	SH		SOLE		106,143	0	43,385
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	523	6,250	SH		SOLE		6,250	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	548	4,282	SH		SOLE		4,282	0	0
KIMCO REALTY CORPORATION REITS	COM	49446R109	2,399	248,103	SH		SOLE		145,103	0	103,000
KLA TENCOR CORPORATION COMMON	COM	482480100	1,945	13,530	SH		SOLE		13,080	0	450
KROGER CO COM	COM	501044101	252	8,350	SH		SOLE		8,350	0	0
LAM RESEARCH CORP COM	COM	512807108	2,684	11,185	SH		SOLE		9,255	0	1,930
LINCOLN NATL CORP UNIT ICOM/IR	COM	534187109	256	9,720	SH		SOLE		9,720	0	0
LINDE PLC	COM	G5494J103	3,980	23,006	SH		SOLE		19,881	0	3,125
LOCKHEED MARTIN CORP COM	COM	539830109	3,296	9,723	SH		SOLE		8,423	0	1,300
LOWES COS INC COM	COM	548661107	1,106	12,852	SH		SOLE		12,472	0	380
LPL FINANCIAL HOLDINGS, INC.	COM	50212V100	1,560	28,663	SH		SOLE		15,253	0	13,410
LYONDELLBASELL INDUSTRIES N.V.	COM	N53745100	1,240	24,982	SH		SOLE		10,582	0	14,400
MARATHON OIL CORP COMMON	COM	565849106	503	152,868	SH		SOLE		77,818	0	75,050
MARRIOTT INTL INC NEW COM STK	COM	571903202	1,961	26,209	SH		SOLE		15,509	0	10,700
MASTERCARD INC CL A	COM	57636Q104	13,952	57,756	SH		SOLE		38,766	0	18,990
MC DONALDS CORP COM	COM	580135101	3,913	23,664	SH		SOLE		16,354	0	7,310
MCCORMICK & CO INC N/V	COM	579780206	803	5,690	SH		SOLE		5,690	0	0
MEDTRONIC PLC ORDINARY	COM	G5960L103	3,227	35,784	SH		SOLE		34,754	0	1,030
MERCK & CO INC NEW COM	COM	58933Y105	12,473	162,110	SH		SOLE		111,550	0	50,560
MICROCHIP TECHNOLOGY INC COM	COM	595017104	987	14,560	SH		SOLE		13,830	0	730
MICRON TECHNOLOGY INC	COM	595112103	2,324	55,263	SH		SOLE		26,193	0	29,070
MICROSOFT CORP COM	COM	594918104	48,925	310,222	SH		SOLE		207,832	0	102,390
MID AM APT COMM	COM	59522J103	3,183	30,891	SH		SOLE		17,621	0	13,270
MONDELEZ INTERNATIONAL CLASS A	COM	609207105	4,247	84,800	SH		SOLE		45,850	0	38,950
MONSTER BEVERAGE CORPORATION	COM	61174x109	519	9,220	SH		SOLE		9,220	0	0
MORGAN STANLEY COM STK USD0.01	COM	617446448	2,957	86,973	SH		SOLE		51,693	0	35,280
NATIONAL INSTRUMENTS CORP	COM	636518102	2,165	65,447	SH		SOLE		30,237	0	35,210
NETFLIX.COM INC	COM	64110L106	3,619	9,639	SH		SOLE		6,444	0	3,195
NEWELL CO	COM	651229106	389	29,310	SH		SOLE		29,310	0	0
NEWMONT CORPORATION	COM	651639106	4,585	101,258	SH		SOLE		60,148	0	41,110
NEWS CORP	COM	65249b109	735	81,902	SH		SOLE		60,412	0	21,490
NEXTERA ENERGY INC COM	COM	65339F101	3,094	12,860	SH		SOLE		12,440	0	420
NIKE INC CL B	COM	654106103	1,979	23,917	SH		SOLE		23,337	0	580
NORFOLK SOUTHN CORP COM	COM	655844108	2,771	18,978	SH		SOLE		9,338	0	9,640
NUCOR CORP COM	COM	670346105	321	8,920	SH		SOLE		8,920	0	0
NVIDIA CORPORATION COM	COM	67066G104	6,389	24,237	SH		SOLE		13,957	0	10,280
O REILLY AUTOMOTIVE INC COMMON	COM	67103H107	1,091	3,625	SH		SOLE		2,705	0	920
OGE ENERGY CORP COM $US	COM	670837103	3,898	126,833	SH		SOLE		59,783	0	67,050
OLD REPUBLIC INTL CORP	COM	680223104	1,663	109,048	SH		SOLE		55,698	0	53,350
OMNICOM GROUP INC COM	COM	681919106	2,951	53,744	SH		SOLE		46,504	0	7,240
ORACLE CORPORATION	COM	68389X105	8,155	168,731	SH		SOLE		113,101	0	55,630
PACCAR INC COM	COM	693718108	653	10,680	SH		SOLE		10,680	0	0
PAYCHEX INC COM	COM	704326107	4,066	64,615	SH		SOLE		48,175	0	16,440
PAYPAL HOLDINGS, INC.	COM	70450y103	767	8,009	SH		SOLE		8,009	0	0
PEPSICO INC COM	COM	713448108	11,971	99,677	SH		SOLE		68,902	0	30,775
PFIZER INC COM	COM	717081103	7,549	231,291	SH		SOLE		157,311	0	73,980
PHILIP MORRIS INTL INC COMMON	COM	718172109	2,366	32,424	SH		SOLE		19,354	0	13,070
PHILLIPS 66	COM	718546104	649	12,088	SH		SOLE		8,868	0	3,220
PINNACLE WEST CAPITAL CORP	COM	723484101	633	8,350	SH		SOLE		7,930	0	420
PNC FINANCIAL SERVICES GROUP	COM	693475105	3,762	39,300	SH		SOLE		25,250	0	14,050
PREMIER INC	COM	74051N102	2,836	86,675	SH		SOLE		40,365	0	46,310
PRINCIPAL FINL GROUP INC COM S	COM	74251V102	313	10,000	SH		SOLE		10,000	0	0
PROCTER & GAMBLE COM NPV	COM	742718109	17,763	161,484	SH		SOLE		116,074	0	45,410
PROLOGIS INC COMMON	COM	74340W103	6,442	80,149	SH		SOLE		40,949	0	39,200
PRUDENTIAL FINL INC COM	COM	744320102	1,013	19,420	SH		SOLE		18,470	0	950
PUBLIC SERVICES ENTERPRISES GP	COM	744573106	3,741	83,308	SH		SOLE		48,008	0	35,300
PUBLIC STORAGE INC	COM	74460D109	1,078	5,430	SH		SOLE		5,430	0	0
PULTE HOMES INC	COM	745867101	3,005	134,628	SH		SOLE		76,928	0	57,700
QUALCOMM INC COM	COM	747525103	4,579	67,686	SH		SOLE		45,686	0	22,000
RAYTHEON CO USD0.01	COM	755111507	3,068	23,392	SH		SOLE		15,102	0	8,290
REGENERON PHARMACEUT	COM	75886F107	3,153	6,458	SH		SOLE		3,118	0	3,340
ROBERT HALF INTL INC COM	COM	770323103	1,540	40,800	SH		SOLE		32,580	0	8,220
ROSS STORES INC COM	COM	778296103	2,818	32,405	SH		SOLE		20,825	0	11,580
S&P GLOBAL INC COM	COM	78409V104	6,468	26,393	SH		SOLE		17,173	0	9,220
SALESFORCE.COM INC	COM	79466L302	5,382	37,378	SH		SOLE		30,438	0	6,940
SEMPRA ENERGY	COM	816851109	1,107	9,795	SH		SOLE		9,795	0	0
SIMON PROPERTY GROUP INC COM	COM	828806109	702	12,800	SH		SOLE		12,170	0	630
SMITH (A.O) CORP CL B	COM	831865209	929	24,580	SH		SOLE		23,360	0	1,220
SMUCKER J M CO COM NEW	COM	832696405	597	5,380	SH		SOLE		5,380	0	0
SNAP-ON INC	COM	833034101	3,317	30,481	SH		SOLE		17,201	0	13,280
SOUTH WEST AIRLINES CO COM	COM	844741108	337	9,470	SH		SOLE		9,470	0	0
SOUTHERN CO COM STK	COM	842587107	1,372	25,350	SH		SOLE		24,210	0	1,140
STANLEY BLACK & DECKER INC COM	COM	854502101	1,177	11,770	SH		SOLE		11,430	0	340
STARBUCKS CORPORATION COM	COM	855244109	4,621	70,286	SH		SOLE		44,456	0	25,830
STERIS PLC	COM	G8473T100	4,637	33,129	SH		SOLE		20,129	0	13,000
STRYKER CORP	COM	863667101	1,065	6,398	SH		SOLE		6,088	0	310
SYSCO CORP COM	COM	871829107	486	10,640	SH		SOLE		10,120	0	520
TARGET CORP COM STK	COM	87612E106	4,462	47,990	SH		SOLE		37,010	0	10,980
TELEFLEX INC	COM	879369106	2,688	9,178	SH		SOLE		7,718	0	1,460
TESLA, INC.	COM	88160R101	1,039	1,982	SH		SOLE		1,022	0	960
TEXAS INSTRUMENTS INC COM	COM	882508104	7,389	73,945	SH		SOLE		51,155	0	22,790
TYSON FOODS INC	COM	902494103	2,616	45,198	SH		SOLE		21,448	0	23,750
UNION PAC CORP COM	COM	907818108	1,388	9,843	SH		SOLE		9,363	0	480
UNITED AIRLINES HOLDINGS INC	COM	910047109	1,824	57,807	SH		SOLE		33,307	0	24,500
UNITED PARCEL SVC INC CL B	COM	911312106	3,935	42,122	SH		SOLE		27,602	0	14,520
UNITEDHEALTH GROUP INC COM	COM	91324P102	11,770	47,196	SH		SOLE		31,036	0	16,160
V F CORP	COM	918204108	371	6,860	SH		SOLE		6,860	0	0
VALERO ENERGY CORP COM STK NEW	COM	91913Y100	2,755	60,726	SH		SOLE		44,146	0	16,580
VEEVA SYSTEMS INC	COM	922475108	2,444	15,630	SH		SOLE		11,680	0	3,950
VERIZON COMMUNICATIONS COM	COM	92343V104	11,544	214,847	SH		SOLE		149,077	0	65,770
VISA INC CLASS A SHARES COMMON	COM	92826C839	8,913	55,321	SH		SOLE		46,536	0	8,785
VISTRA ENERGY CORP	COM	92840M102	1,301	81,533	SH		SOLE		38,053	0	43,480
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	2,929	64,020	SH		SOLE		40,650	0	23,370
WALMART INC COM	COM	931142103	8,212	72,279	SH		SOLE		51,159	0	21,120
WALT DISNEY CO	COM	254687106	8,739	90,467	SH		SOLE		62,972	0	27,495
WASTE MGMT INC DEL COM STK	COM	94106L109	4,278	46,222	SH		SOLE		28,962	0	17,260
WEC ENERGY GROUP INC COM	COM	92939U106	3,341	37,910	SH		SOLE		36,610	0	1,300
WELLS FARGO & CO NEW	COM	949746101	2,543	88,621	SH		SOLE		55,221	0	33,400
WESTERN UNION CO	COM	959802109	660	36,410	SH		SOLE		34,620	0	1,790
WHIRLPOOL CORP COM	COM	963320106	391	4,558	SH		SOLE		4,318	0	240
WILLIAMS SONOMA	COM	969904101	2,747	64,600	SH		SOLE		30,420	0	34,180
WILLIS TOWERS WATSON PUBLIC LT	COM	g96629103	2,299	13,537	SH		SOLE		10,927	0	2,610
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	449	4,440	SH		SOLE		4,440	0	0
ZIONS BANCORPORATION	COM	989701107	392	14,660	SH		SOLE		14,660	0	0
ISHARES CORE MSCI EMERGING MAR	COM	46434G103	2,206	54,500	SH		OTR		0	0	54,500
ISHARES CORE S&P SMALL CAP	COM	464287804	882	15,725	SH		OTR		0	0	15,725
ISHARES CORE TOTAL USD BOND MA	COM	46434V613	5,214	99,310	SH		OTR		0	0	99,310
ISHARES CORE U.S. AGGREGATE BO	COM	464287226	6,376	55,270	SH		OTR		0	0	55,270
ISHARES IBOXX DOLLAR HIGH YIEL	COM	464288513	688	8,930	SH		OTR		0	0	8,930
ISHARES INTERNATIONAL SELECT D	COM	464288448	1,745	77,220	SH		OTR		0	0	77,220
ISHARES INTERNATIONAL TREASURY	COM	464288117	3,380	68,555	SH		OTR		0	0	68,555
ISHARES MSCI EAFE VALUE ETF	COM	464288877	5,715	160,140	SH		OTR		0	0	160,140
JP MORGAN ALERIAN MLP	COM	46625H365	2,522	279,330	SH		OTR		0	0	279,330
MFC VANGUARD EXTD MKT ETF	COM	922908652	3,557	39,290	SH		OTR		0	0	39,290
MFC VANGUARD INDEX FUNDS S&P 5	COM	922908363	11,417	48,210	SH		OTR		0	0	48,210
MFC VANGUARD SCOTTSDALE FDS VA	COM	92206C870	1,953	22,430	SH		OTR		0	0	22,430
VANECK VEC	COM	92189H300	4,242	149,005	SH		OTR		0	0	149,005
VANGUARD EMERGING MARKETS GOVE	COM	921946885	2,527	35,890	SH		OTR		0	0	35,890
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	6,925	207,695	SH		OTR		0	0	207,695
VANGUARD FTSE EMERGING MARKETS	COM	922042858	1,994	59,435	SH		OTR		0	0	59,435
VANGUARD GLOBAL EX-U.S. REAL E	COM	922042676	1,631	38,010	SH		OTR		0	0	38,010
VANGUARD HIGH DIVIDEND YIELD E	COM	921946406	3,469	49,030	SH		OTR		0	0	49,030
VANGUARD REIT ETF	COM	922908553	1,624	23,250	SH		OTR		0	0	23,250
VANGUARD TOTAL INTERNATIONAL B	COM	92203J407	3,964	70,465	SH		OTR		0	0	70,465
VANGUARD VALUE ETF	COM	922908744	2,157	24,225	SH		OTR		0	0	24,225
WISDOMTREE EMERGING MARKETS HI	COM	97717w315	1,150	35,655	SH		OTR		0	0	35,655