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
Estimated average burden
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
3M CO COM COM 88579Y101 2,577 14,430 SH   SOLE   4,360 0 10,070
ABBOTT LAB COM COM 002824100 1,617 42,110 SH   SOLE   12,010 0 30,100
ABBOTT LAB COM COM 002824100 512 13,334 SH   OTR   0 0 13,334
ACCENTURE PLC CLASS A SHARES COM G1151C101 10,897 93,030 SH   SOLE   36,770 0 56,260
ACTIVISION BLIZZARD INC COM ST COM 00507V109 2,277 63,070 SH   SOLE   17,970 0 45,100
ADOBE SYS INCORP (CALIF) COM 00724F101 8,059 78,280 SH   SOLE   23,860 0 54,420
ADVANCE AUTO PTS INC COM COM 00751Y106 654 3,865 SH   OTR   0 0 3,865
AETNA INC COM 00817Y108 8,960 72,250 SH   SOLE   27,010 0 45,240
AGNC INVESTMENT CORP COM 00123Q104 1,384 76,316 SH   OTR   0 0 76,316
AIR PRODS & CHEMS INC COM 009158106 1,816 12,630 SH   SOLE   3,630 0 9,000
AKAMAI TECHNOLOGIES INC COMMON COM 00971T101 684 10,256 SH   OTR   0 0 10,256
ALASKA AIRGROUP INC COM 011659109 5,366 60,470 SH   SOLE   16,920 0 43,550
ALASKA AIRGROUP INC COM 011659109 1,285 14,482 SH   OTR   0 0 14,482
ALBEMARLE CORP COM COM 012653101 610 7,090 SH   SOLE   6,680 0 410
ALEXION PHARMACEUTICALS INC CO COM 015351109 2,949 24,100 SH   SOLE   7,500 0 16,600
ALLEGHANY CORP COM 017175100 936 1,539 SH   OTR   0 0 1,539
ALLISON TRANSMISSION H COM 01973R101 2,263 67,182 SH   OTR   0 0 67,182
ALLSTATE CORP COM 020002101 2,632 35,510 SH   SOLE   10,110 0 25,400
ALASKA AIRGROUP INC COM 011659109 2,065 27,866 SH   OTR   0 0 27,866
ALLY FINANCIAL INC COMMON COM 02005N100 3,069 161,380 SH   SOLE   46,300 0 115,080
ALPHABET CLASS-C SHARE COM 02079K107 4,156 5,385 SH   SOLE   1,550 0 3,835
ALPHABET INC CAP STK CL A COM 02079K305 25,093 31,665 SH   SOLE   9,030 0 22,635
ALTRIA GROUP INC COM 02209S103 9,928 146,820 SH   SOLE   45,150 0 101,670
AMAZON.COM INC COM 023135106 18,893 25,195 SH   SOLE   7,210 0 17,985
AMDOCS LIMITED COM G02602103 4,214 72,350 SH   SOLE   21,950 0 50,400
AMER ELEC PWR CO INC COM COM 025537101 3,225 51,230 SH   SOLE   25,850 0 25,380
AMERICAN EXPRESS CO COM 025816109 833 11,240 SH   SOLE   10,560 0 680
AMERICAN EXPRESS CO COM 025816109 2,118 28,588 SH   OTR   0 0 28,588
AMERICAN WTR WKS INC COM 030420103 1,800 24,870 SH   SOLE   6,870 0 18,000
AMERIPRISE FINL INC COM COM 03076C106 1,146 10,330 SH   SOLE   9,700 0 630
AMERIPRISE FINL INC COM COM 03076C106 2,848 25,671 SH   OTR   0 0 25,671
AMERISOURCEBERGEN CORPORATION COM 03073E105 2,436 31,161 SH   OTR   0 0 31,161
AMGEN INC COM 031162100 10,983 75,115 SH   SOLE   22,110 0 53,005
ANALOG DEVICES INC COM COM 032654105 2,134 29,380 SH   SOLE   8,380 0 21,000
ANNALY MORTAGE MGMT INC COM 035710409 599 60,040 SH   SOLE   30,490 0 29,550
ANTHEM INC COMMON COM 036752103 7,810 54,320 SH   SOLE   14,170 0 40,150
APPLE INC COM 037833100 37,924 327,440 SH   SOLE   93,630 0 233,810
APPLIED MATERIALS INC COM COM 038222105 5,636 174,650 SH   SOLE   87,510 0 87,140
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 631 13,820 SH   SOLE   12,970 0 850
ARROW ELECTRS INC COM 042735100 1,857 26,050 SH   SOLE   13,250 0 12,800
ASSURANT INC COM COM 04621X108 930 10,010 SH   SOLE   9,410 0 600
AT&T INC COM COM 00206R102 21,575 507,300 SH   SOLE   180,600 0 326,700
AUTOMATIC DATA PROCESSING INC COM 053015103 4,354 42,360 SH   SOLE   22,380 0 19,980
AUTOMATIC DATA PROCESSING INC COM 053015103 2,269 22,072 SH   OTR   0 0 22,072
AVALONBAY COMMUNITIES INC COM 053484101 3,361 18,970 SH   SOLE   5,370 0 13,600
AXIS CAPITAL HOLDINGS COM G0692U109 2,058 31,530 SH   SOLE   15,950 0 15,580
AXIS CAPITAL HOLDINGS COM G0692U109 2,428 37,195 SH   OTR   0 0 37,195
BAKER HUGHES INC COM 057224107 2,190 33,710 SH   SOLE   9,380 0 24,330
BANK OF AMERICA CORPORATION CO COM 060505104 20,853 943,560 SH   SOLE   270,750 0 672,810
BANK OF NEW YORK MELLON CORPOR COM 064058100 3,892 82,150 SH   SOLE   23,450 0 58,700
BAXTER INTL INC COM COM 071813109 5,909 133,260 SH   SOLE   36,820 0 96,440
BECTON DICKINSON & CO COM COM 075887109 1,266 7,645 SH   SOLE   7,190 0 455
BERKSHIRE HATHAWAY INC CL B NE COM 084670702 13,765 84,460 SH   SOLE   23,440 0 61,020
BEST BUY INC COM STK COM 086516101 3,913 91,700 SH   SOLE   37,990 0 53,710
BEST BUY INC COM STK COM 086516101 3,293 77,172 SH   OTR   0 0 77,172
BIOGEN INC COMMON COM 09062X103 6,295 22,200 SH   SOLE   6,730 0 15,470
BIOGEN INC COMMON COM 09062X103 2,294 8,091 SH   OTR   0 0 8,091
BLACKROCK INC COM STK COM 09247X101 5,997 15,760 SH   SOLE   6,570 0 9,190
BOSTON PROPERTIES REIT COM 101121101 5,396 42,900 SH   SOLE   12,860 0 30,040
BRISTOL MYERS SQUIBB CO COM COM 110122108 10,350 177,100 SH   SOLE   65,340 0 111,760
BROWN FORMAN DISTILLERS COM 115637209 2,212 49,238 SH   OTR   0 0 49,238
C R BARD COM 067383109 1,083 4,820 SH   SOLE   4,520 0 300
CA INC COMMON STOCK USD.1 COM 12673P105 535 16,849 SH   OTR   0 0 16,849
CAMPBELL SOUP CO COM COM 134429109 2,537 41,960 SH   SOLE   11,960 0 30,000
CAPITAL ONE FINL CORP COM COM 14040H105 1,736 19,900 SH   SOLE   18,670 0 1,230
CAPITAL ONE FINL CORP COM COM 14040H105 2,054 23,539 SH   OTR   0 0 23,539
CARDINAL HLTH INC COM 14149Y108 879 12,210 SH   SOLE   11,470 0 740
CARNIVAL CORP COM PAIRED COM 143658300 3,666 70,420 SH   SOLE   24,470 0 45,950
CATERPILLAR INC COM 149123101 1,150 12,400 SH   SOLE   0 0 12,400
CBS CORP CLASS B NON VOTING CO COM 124857202 2,345 36,862 SH   OTR   0 0 36,862
CDK GLOBAL, INC. COM 12508E101 900 15,074 SH   OTR   0 0 15,074
CELANESE CORP SER A COM 150870103 1,740 22,100 SH   SOLE   11,150 0 10,950
CELANESE CORP SER A COM 150870103 1,139 14,471 SH   OTR   0 0 14,471
CELGENE CORP COMMON STOCK USD. COM 151020104 5,037 43,520 SH   SOLE   15,580 0 27,940
CENTENE CORP COM 15135b101 2,811 49,740 SH   SOLE   17,780 0 31,960
CENTURYLINK INC. COM 156700106 1,115 46,900 SH   SOLE   23,800 0 23,100
CENTURYLINK INC. COM 156700106 666 28,007 SH   OTR   0 0 28,007
CERNER CORP COM COM 156782104 438 9,237 SH   OTR   0 0 9,237
CHEVRON CORPORATION COMMON COM 166764100 17,855 151,700 SH   SOLE   42,580 0 109,120
CHICAGO BRIDGE & IRON SHS COM 167250109 1,794 56,500 SH   SOLE   15,550 0 40,950
CHIMERA INVESTMENT CORPORATION COM 16934q208 2,092 122,910 SH   SOLE   32,000 0 90,910
CINCINNATI FINANCIAL CORPORATI COM 172062101 3,415 45,080 SH   SOLE   25,890 0 19,190
CINTAS CORP COM COM 172908105 1,084 9,380 SH   SOLE   8,810 0 570
CISCO SYSTEMS INC COM 17275R102 8,358 276,570 SH   SOLE   79,930 0 196,640
CITIGROUP INC COM NEW COM 172967424 18,642 313,674 SH   SOLE   90,190 0 223,484
CITRIX SYSTEMS INC COM 177376100 4,804 53,790 SH   SOLE   14,670 0 39,120
CITRIX SYSTEMS INC COM 177376100 1,775 19,880 SH   OTR   0 0 19,880
CME GROUP INC COM STK COM 12572Q105 6,623 57,420 SH   SOLE   23,590 0 33,830
COACH INC COMMON COM 189754104 2,865 81,800 SH   SOLE   24,450 0 57,350
COCA COLA CO COM COM 191216100 10,520 253,730 SH   SOLE   95,540 0 158,190
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 2,195 39,170 SH   SOLE   11,050 0 28,120
COMCAST CORP CL A NEW COM 20030N101 8,171 118,340 SH   SOLE   33,760 0 84,580
COMPUTER SCIENCES CORP COM 205363104 2,701 45,450 SH   SOLE   13,250 0 32,200
CONCHO RESOURCES INC COMMON COM 20605P101 5,521 41,640 SH   SOLE   11,560 0 30,080
CONOCOPHILLIPS COM COM 20825C104 4,759 94,920 SH   SOLE   26,990 0 67,930
CONS EDISON INC COM COM 209115104 1,085 14,730 SH   SOLE   13,860 0 870
CORECIVIC INC COM 21871N101 1,060 43,330 SH   SOLE   22,000 0 21,330
CSX CORP COM COM 126408103 933 25,957 SH   OTR   0 0 25,957
CUMMINS INC COM 231021106 2,163 15,830 SH   SOLE   4,530 0 11,300
CVS HEALTH CORP COM COM 126650100 3,717 47,110 SH   SOLE   15,820 0 31,290
DARDEN RESTAURANTS INC -W/I COM 237194105 7,419 102,020 SH   SOLE   29,270 0 72,750
DAVITA INC COM 23918K108 617 9,604 SH   OTR   0 0 9,604
DEERE & CO COM COM 244199105 5,331 51,740 SH   SOLE   25,370 0 26,370
DEERE & CO COM COM 244199105 2,746 26,647 SH   OTR   0 0 26,647
DENTSPLY SIRONA INC COM COM 24906P109 876 15,170 SH   SOLE   14,260 0 910
DISCOVER FINANCIAL SERVICES CO COM 254709108 2,155 29,888 SH   OTR   0 0 29,888
DOMINO'S PIZZA INC COM 25754A201 2,789 17,514 SH   OTR   0 0 17,514
DOW CHEMICAL CO COM 260543103 8,479 148,180 SH   SOLE   43,380 0 104,800
DOW CHEMICAL CO COM 260543103 877 15,330 SH   OTR   0 0 15,330
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 6,453 71,170 SH   SOLE   20,270 0 50,900
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 543 5,986 SH   OTR   0 0 5,986
DTE ENERGY CO COM COM 233331107 2,891 29,350 SH   SOLE   12,420 0 16,930
E TRADE FINANCIAL CORP COMMON COM 269246401 1,296 37,413 SH   OTR   0 0 37,413
EAST WEST BANCORP INC COMMON COM 27579R104 4,493 88,400 SH   SOLE   22,850 0 65,550
EASTMAN CHEM CO COM COM 277432100 1,033 13,740 SH   SOLE   12,900 0 840
EATON CORP PLC COM G29183103 2,949 43,960 SH   SOLE   27,400 0 16,560
EATON VANCE CORP COM 278265103 848 20,237 SH   OTR   0 0 20,237
EDISON INTERNATIONAL COM 281020107 3,601 50,020 SH   SOLE   13,770 0 36,250
EDWARDS LIFESCIENCES CORP COM 28176e108 6,176 65,910 SH   SOLE   23,160 0 42,750
ELECTRONIC ARTS INC COM COM 285512109 5,510 69,960 SH   SOLE   22,910 0 47,050
ELI LILLY CO COMMON STOCK COM 532457108 821 11,160 SH   SOLE   5,650 0 5,510
EMERSON ELECTRIC CO COM COM 291011104 681 12,220 SH   SOLE   11,420 0 800
EMERSON ELECTRIC CO COM COM 291011104 767 13,750 SH   OTR   0 0 13,750
ENERGIZER HOLDINGS INC NEW COM COM 29272W109 1,977 44,310 SH   SOLE   13,550 0 30,760
ENTERGY CORP NEW COM COM 29364G103 2,773 37,740 SH   SOLE   10,740 0 27,000
EOG RESOURCES INC COM COM 26875p101 2,117 20,940 SH   SOLE   5,940 0 15,000
EVEREST REINSURANCE GROUP LTD COM G3223R108 6,758 31,230 SH   SOLE   8,880 0 22,350
EXELON CORPORATION COMMON COM 30161N101 2,388 67,300 SH   SOLE   18,800 0 48,500
EXPEDITORS INTL WASH INC COM COM 302130109 6,097 115,130 SH   SOLE   43,000 0 72,130
EXPRESS SCRIPTS HOLDING CO COM 30219G108 3,178 46,200 SH   SOLE   13,100 0 33,100
EXXON MOBIL CORP COM COM 30231G102 25,692 284,640 SH   SOLE   104,070 0 180,570
FACEBOOK INC CLASS A COMMON COM 30303M102 16,193 140,750 SH   SOLE   40,340 0 100,410
FIRSTENERGY CORP COMMON COM 337932107 2,330 75,240 SH   SOLE   28,050 0 47,190
FLIR SYSTEMS INC COM 302445101 709 19,588 SH   OTR   0 0 19,588
FOOT LOCKER INC COM 344849104 1,400 19,750 SH   SOLE   10,000 0 9,750
FOOT LOCKER INC COM 344849104 841 11,860 SH   OTR   0 0 11,860
FORD MOTOR CO COMMON STOCK USD COM 345370860 2,049 168,910 SH   SOLE   47,930 0 120,980
FRKLN RES INC COM COM 354613101 781 19,720 SH   SOLE   18,520 0 1,200
GARMIN LTD COM h2906t109 2,100 43,310 SH   SOLE   18,720 0 24,590
GENERAL DYNAMICS CORP COM COM 369550108 7,695 44,570 SH   SOLE   17,220 0 27,350
GENERAL ELECTRIC CO COM 369604103 19,323 611,490 SH   SOLE   179,490 0 432,000
GENERAL MILLS INC COM COM 370334104 1,826 29,560 SH   SOLE   8,460 0 21,100
GENERAL MOTORS COMPANY COMMON COM 37045V100 6,306 180,990 SH   SOLE   52,290 0 128,700
GENTEX CORP COM 371901109 2,465 125,200 SH   SOLE   36,400 0 88,800
GILEAD SCIENCES INC COMMON COM 375558103 8,621 120,390 SH   SOLE   33,640 0 86,750
GOLDMAN SACHS GROUP INC COM COM 38141G104 6,029 25,180 SH   SOLE   8,050 0 17,130
GOODYEAR TIRE & RUBBER CO COM 382550101 4,405 142,690 SH   SOLE   39,740 0 102,950
H & R BLOCK INC COM 093671105 3,075 133,763 SH   OTR   0 0 133,763
HALLIBURTON CO 1 COM/1 PFD RT COM 406216101 6,265 115,820 SH   SOLE   33,720 0 82,100
HARLEY-DAVIDSON INC. COM 412822108 3,168 54,300 SH   OTR   0 0 54,300
HARRIS CORP COM COM 413875105 648 6,320 SH   SOLE   5,920 0 400
HARTFORD FINL SVCS GROUP INC C COM 416515104 1,527 32,042 SH   OTR   0 0 32,042
HCP INC US REIT COM 40414L109 3,582 120,520 SH   SOLE   35,580 0 84,940
HELMERICH & PAYNE INC COMMON COM 423452101 2,492 32,200 SH   SOLE   9,400 0 22,800
HENRY (JACK) & ASSOCIATES COM 426281101 1,830 20,610 SH   SOLE   5,650 0 14,960
HESS CORP COMMON COM 42809H107 3,500 56,190 SH   SOLE   16,550 0 39,640
HEWLETT PACKARD ENTERPRISE-WI COM 42824C109 5,776 249,630 SH   SOLE   68,330 0 181,300
HOLOGIC INC COM 436440101 2,020 50,350 SH   SOLE   14,350 0 36,000
HOME DEPOT INC COM COM 437076102 16,091 120,010 SH   SOLE   41,440 0 78,570
HOME DEPOT INC COM COM 437076102 851 6,347 SH   OTR   0 0 6,347
HONEYWELL INTL INC COM 438516106 3,681 31,770 SH   SOLE   8,970 0 22,800
HORMEL FOODS CORP COM COM 440452100 2,383 68,450 SH   SOLE   29,890 0 38,560
HOST HOTELS & RESORTS INC REIT COM 44107P104 623 33,045 SH   OTR   0 0 33,045
HUNT J B COM 445658107 1,096 11,291 SH   OTR   0 0 11,291
HUNTSMAN CORP COMMON COM 447011107 1,794 94,010 SH   SOLE   24,250 0 69,760
IAC INTERACTIVECORP COM 44919p508 642 9,912 SH   OTR   0 0 9,912
IDEX CORP COM 45167R104 2,499 27,750 SH   SOLE   6,850 0 20,900
IDEXX LABS CORP COM 45168D104 1,161 9,900 SH   SOLE   5,050 0 4,850
ILL TOOL WKS INC COM COM 452308109 1,057 8,630 SH   SOLE   8,090 0 540
INTEL CORP COM COM 458140100 14,707 405,490 SH   SOLE   145,170 0 260,320
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,035 18,350 SH   SOLE   9,150 0 9,200
INTERNATIONAL BUSINESS MACHS C COM 459200101 5,400 32,530 SH   SOLE   15,830 0 16,700
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 2,176 85,250 SH   SOLE   25,650 0 59,600
INTL PAPER CO COM COM 460146103 7,938 149,600 SH   SOLE   54,920 0 94,680
INTUIT COM COM 461202103 2,190 19,105 SH   OTR   0 0 19,105
INVESCO LTD COM G491BT108 2,817 92,860 SH   SOLE   48,810 0 44,050
INVESCO LTD COM G491BT108 916 30,206 SH   OTR   0 0 30,206
ITT INC COMMON COM 45073V108 2,590 67,150 SH   SOLE   16,300 0 50,850
JACOBS ENGR GROUP INC COM 469814107 578 10,134 SH   OTR   0 0 10,134
JOHNSON & JOHNSON COM USD1 COM 478160104 28,380 246,330 SH   SOLE   85,810 0 160,520
JPMORGAN CHASE & CO COM 46625H100 23,155 268,340 SH   SOLE   76,660 0 191,680
JUNIPER NETWORKS INC COM COM 48203R104 3,761 133,080 SH   SOLE   47,280 0 85,800
KEYCORP NEW COM COM 493267108 4,235 231,800 SH   SOLE   65,800 0 166,000
KIMCO REALTY CORPORATION REITS COM 49446R109 3,927 156,100 SH   SOLE   50,450 0 105,650
KINDER MORGAN INC COM 49456b101 1,875 90,530 SH   SOLE   25,630 0 64,900
KLA TENCOR CORPORATION COMMON COM 482480100 548 6,970 SH   SOLE   6,540 0 430
LAM RESEARCH CORP COM COM 512807108 6,087 57,570 SH   SOLE   16,070 0 41,500
LEAR CORPORATION COMMON COM 521865204 5,374 40,600 SH   SOLE   12,050 0 28,550
LEAR CORPORATION COMMON COM 521865204 1,408 10,635 SH   OTR   0 0 10,635
LEGGETT & PLATT INC COM COM 524660107 674 13,790 SH   SOLE   12,940 0 850
LEIDOS HOLDINGS INC-W/I COMMON COM 525327102 2,375 46,450 SH   SOLE   14,400 0 32,050
LINCOLN NATL CORP UNIT ICOM/IR COM 534187109 10,280 155,120 SH   SOLE   43,010 0 112,110
LINCOLN NATL CORP UNIT ICOM/IR COM 534187109 2,409 36,351 SH   OTR   0 0 36,351
LINEAR TECH CORP DEL COM 535678106 1,486 23,840 SH   SOLE   22,860 0 980
LOCKHEED MARTIN CORP COM COM 539830109 557 2,228 SH   OTR   0 0 2,228
LOEWS CORP COM COM 540424108 1,170 24,976 SH   OTR   0 0 24,976
LYONDELLBASELL INDUSTRIES N.V. COM N53745100 7,482 87,220 SH   SOLE   24,770 0 62,450
MACERICH CO COM 554382101 2,150 30,345 SH   OTR   0 0 30,345
MALLINCKRODT PLC COM G5785G107 2,294 46,050 SH   SOLE   12,970 0 33,080
MANPOWERGROUP INC COMMON COM 56418H100 3,155 35,500 SH   SOLE   9,400 0 26,100
MARATHON OIL CORP COMMON COM 565849106 5,329 307,860 SH   SOLE   89,110 0 218,750
MARATHON PETROLEUM CORP. COM 56585A102 2,631 52,250 SH   SOLE   21,100 0 31,150
MASTERCARD INC CL A COM 57636Q104 3,082 29,850 SH   SOLE   13,100 0 16,750
MC DONALDS CORP COM COM 580135101 3,755 30,850 SH   SOLE   15,790 0 15,060
MCCORMICK & CO INC N/V COM 579780206 2,591 27,760 SH   SOLE   6,760 0 21,000
MCKESSON CORP COM 58155Q103 3,147 22,410 SH   SOLE   9,980 0 12,430
MCKESSON CORP COM 58155Q103 454 3,233 SH   OTR   0 0 3,233
MEDTRONIC PLC ORDINARY COM G5960L103 1,280 17,970 SH   SOLE   15,460 0 2,510
MERCK & CO INC NEW COM COM 58933Y105 10,724 182,160 SH   SOLE   57,060 0 125,100
MICHAEL KORS HOLDINGS LTD COM G60754101 1,805 42,000 SH   SOLE   11,900 0 30,100
MICROSOFT CORP COM COM 594918104 34,535 555,760 SH   SOLE   189,100 0 366,660
MOHAWK INDS INC COM 608190104 587 2,942 SH   OTR   0 0 2,942
MORGAN STANLEY COM STK USD0.01 COM 617446448 3,102 73,430 SH   SOLE   20,930 0 52,500
MORNINGSTAR INC COMMON STOCK COM 617700109 915 12,440 SH   SOLE   6,290 0 6,150
NASDAQ OMX GROUP/THE COMMON ST COM 631103108 665 9,901 SH   OTR   0 0 9,901
NETFLIX COM INCCOM COM 64110L106 2,076 16,770 SH   SOLE   4,770 0 12,000
NEWMONT MINING CORP NEW COM COM 651639106 3,771 110,690 SH   SOLE   38,140 0 72,550
NEXTERA ENERGY CAPITAL HOLDING COM 65339F101 2,297 19,230 SH   SOLE   5,430 0 13,800
NIKE INC CL B COM 654106103 5,199 102,280 SH   SOLE   31,800 0 70,480
NORDSON CORP COM COM 655663102 3,523 31,442 SH   OTR   0 0 31,442
NORDSTROM INC COM 655664100 3,295 68,736 SH   OTR   0 0 68,736
NORFOLK SOUTHN CORP COM COM 655844108 3,427 31,710 SH   SOLE   14,190 0 17,520
NORFOLK SOUTHN CORP COM COM 655844108 637 5,897 SH   OTR   0 0 5,897
NORTHERN TR CORP COM COM 665859104 28 320 SH   SOLE   0 0 320
NORTHERN TR CORP COM COM 665859104 701 7,869 SH   OTR   0 0 7,869
NRG ENERGY INC COM 629377508 3,649 297,670 SH   SOLE   81,740 0 215,930
NRG ENERGY INC COM 629377508 1,208 98,548 SH   OTR   0 0 98,548
NUCOR CORP COM COM 670346105 3,282 55,140 SH   SOLE   27,000 0 28,140
NVIDIA CORPORATION COM COM 67066G104 7,652 71,690 SH   SOLE   23,900 0 47,790
NVR INC COM 62944T105 788 472 SH   OTR   0 0 472
O REILLY AUTOMOTIVE INC COMMON COM 67103H107 2,280 8,190 SH   SOLE   2,390 0 5,800
OMNICOM GROUP INC COM COM 681919106 1,207 14,180 SH   SOLE   13,310 0 870
ORACLE CORP COM COM 68389X105 117 3,050 SH   SOLE   0 0 3,050
ORACLE CORP COM COM 68389X105 1,472 38,281 SH   OTR   0 0 38,281
PARKER-HANNIFIN CORP COM COM 701094104 4,869 34,780 SH   SOLE   13,950 0 20,830
PARKER-HANNIFIN CORP COM COM 701094104 775 5,535 SH   OTR   0 0 5,535
PATTERSON COS INC COM 703395103 646 15,749 SH   OTR   0 0 15,749
PAYCHEX INC COM COM 704326107 8,971 147,350 SH   SOLE   59,180 0 88,170
PAYPAL HOLDINGS, INC. COM 70450y103 2,330 59,020 SH   SOLE   16,820 0 42,200
PEOPLES UTD FINL INC COM COM 712704105 2,019 104,290 SH   SOLE   97,970 0 6,320
PEPSICO INC COM COM 713448108 14,704 140,530 SH   SOLE   51,080 0 89,450
PFIZER INC COM COM 717081103 14,272 439,410 SH   SOLE   119,940 0 319,470
PHILIP MORRIS INTL INC COMMON COM 718172109 8,958 97,910 SH   SOLE   26,610 0 71,300
PHILLIPS 66 COM 718546104 1,649 19,085 SH   SOLE   5,380 0 13,705
PINNACLE WEST CAPITAL CORP COM 723484101 2,567 32,900 SH   SOLE   9,400 0 23,500
PNC FINANCIAL SERVICES GROUP COM 693475105 8,488 72,570 SH   SOLE   20,270 0 52,300
PNC FINANCIAL SERVICES GROUP COM 693475105 1,080 9,230 SH   OTR   0 0 9,230
POLO RALPH LAUREN CORP COMMON COM 751212101 957 10,593 SH   OTR   0 0 10,593
PPG IND INC COM COM 693506107 489 5,156 SH   OTR   0 0 5,156
PRICELINE GROUP, INC. COM 741503403 817 557 SH   OTR   0 0 557
PRINCIPAL FINL GROUP INC COM S COM 74251V102 3,587 61,990 SH   SOLE   17,690 0 44,300
PRINCIPAL FINL GROUP INC COM S COM 74251V102 762 13,174 SH   OTR   0 0 13,174
PROCTER & GAMBLE COM NPV COM 742718109 17,026 202,495 SH   SOLE   70,190 0 132,305
PROLOGIS INC COMMON COM 74340W103 5,780 109,490 SH   SOLE   28,000 0 81,490
PRUDENTIAL FINL INC COM COM 744320102 1,742 16,740 SH   SOLE   15,730 0 1,010
PRUDENTIAL FINL INC COM COM 744320102 697 6,694 SH   OTR   0 0 6,694
PUB SERVICE ENTERPRISE GROUP I COM 744573106 5,300 120,790 SH   SOLE   38,490 0 82,300
PUBLIC STORAGE INC COM 74460D109 3,341 14,950 SH   SOLE   4,350 0 10,600
PVH CORP COM 693656100 1,899 21,040 SH   SOLE   6,040 0 15,000
PVH CORP COM 693656100 558 6,182 SH   OTR   0 0 6,182
QUALCOMM INC COM COM 747525103 7,783 119,370 SH   SOLE   44,130 0 75,240
RAYMOND JAMES FINANCIAL INC COM 754730109 3,740 53,990 SH   SOLE   17,550 0 36,440
RAYONIER INC COM 754907103 1,173 44,100 SH   SOLE   21,950 0 22,150
RAYTHEON CO USD0.01 COM 755111507 3,621 25,500 SH   SOLE   10,740 0 14,760
REGAL BELOIT COM 758750103 1,370 19,790 SH   SOLE   10,000 0 9,790
REGIONS FINANCIAL CORP COM 7591ep100 2,133 148,529 SH   OTR   0 0 148,529
REINSURANCE GROUP AMER INC COM 759351604 1,031 8,191 SH   OTR   0 0 8,191
RELIANCE STEEL & ALUMINUM COMM COM 759509102 2,573 32,350 SH   SOLE   10,000 0 22,350
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,193 16,099 SH   OTR   0 0 16,099
REPUBLIC SVCS INC COM COM 760759100 5,771 101,150 SH   SOLE   39,810 0 61,340
REYNOLDS AMERICAN INC COM COM 761713106 3,845 68,610 SH   SOLE   37,130 0 31,480
ROBERT HALF INTL INC COM COM 770323103 2,059 42,210 SH   SOLE   11,910 0 30,300
ROBERT HALF INTL INC COM COM 770323103 794 16,283 SH   OTR   0 0 16,283
ROSS STORES INC COM COM 778296103 3,186 48,570 SH   SOLE   20,810 0 27,760
ROSS STORES INC COM COM 778296103 614 9,358 SH   OTR   0 0 9,358
RR DONNELLEY & SONS CO COM 257867200 1,199 73,450 SH   SOLE   36,800 0 36,650
SALESFORCE.COM INC COM 79466L302 2,146 31,350 SH   SOLE   8,850 0 22,500
SALLY BEAUTY HLDGS INC COM 79546E104 1,894 71,687 SH   OTR   0 0 71,687
SBA COMMUNICATIONS CORP COM COM 78388J106 553 5,351 SH   OTR   0 0 5,351
SCHLUMBERGER LTD COM COM COM 806857108 10,838 129,100 SH   SOLE   50,190 0 78,910
SCRIPPS NETWORKS INTER-CL A COM 811065101 1,894 26,540 SH   SOLE   7,740 0 18,800
SERVICE CORP INTERNATIONAL COM 817565104 961 33,852 SH   OTR   0 0 33,852
SIMON PROPERTY GROUP INC COM 828806109 5,099 28,700 SH   SOLE   10,490 0 18,210
SMITH (A.O) CORP CL B COM 831865209 3,693 78,000 SH   SOLE   21,200 0 56,800
SMUCKER J M CO COM NEW COM 832696405 475 3,710 SH   SOLE   3,470 0 240
SNAP-ON INC COM COM 833034101 5,957 34,780 SH   SOLE   16,440 0 18,340
SOUTH WEST AIRLINES CO COM COM 844741108 9,733 195,281 SH   SOLE   55,231 0 140,050
SOUTH WEST AIRLINES CO COM COM 844741108 1,202 24,124 SH   OTR   0 0 24,124
SOUTHERN CO COM STK COM 842587107 1,284 26,100 SH   SOLE   24,480 0 1,620
SPIRIT AEROSYSTEMS HLDGS INC C COM 848574109 2,361 40,468 SH   OTR   0 0 40,468
STANLEY BLACK & DECKER INC COM COM 854502101 1,073 9,360 SH   SOLE   8,750 0 610
STAPLES, INC COM 855030102 1,406 155,330 SH   SOLE   43,930 0 111,400
STARBUCKS CORPORATION COM COM 855244109 6,634 119,490 SH   SOLE   35,540 0 83,950
STATE STREET CORP COMMON STOCK COM 857477103 2,496 32,110 SH   SOLE   16,250 0 15,860
STATE STREET CORP COMMON STOCK COM 857477103 974 12,533 SH   OTR   0 0 12,533
STRYKER CORP COM 863667101 984 8,210 SH   SOLE   7,730 0 480
SYNCHRONY FINANCIAL COM 87165B103 2,517 69,400 SH   SOLE   19,700 0 49,700
SYSCO CORP COM COM 871829107 7,244 130,830 SH   SOLE   59,680 0 71,150
SYSCO CORP COM COM 871829107 2,702 48,796 SH   OTR   0 0 48,796
TARGET CORP COM STK COM 87612E106 2,275 31,500 SH   SOLE   9,000 0 22,500
TELEFLEX INC COM 879369106 5,616 34,850 SH   SOLE   9,900 0 24,950
TEXAS INSTRUMENTS INC COM COM 882508104 4,076 55,860 SH   SOLE   31,730 0 24,130
THERMO FISHER SCIENTIFIC INC C COM 883556102 4,438 31,450 SH   SOLE   8,950 0 22,500
TIFFANY & CO COM 886547108 760 9,818 SH   OTR   0 0 9,818
TIME WARNER INC USD0.01 COM 887317303 10,921 113,140 SH   SOLE   42,510 0 70,630
TJX COS INC COM NEW COM 872540109 3,348 44,560 SH   SOLE   19,110 0 25,450
TJX COS INC COM NEW COM 872540109 674 8,967 SH   OTR   0 0 8,967
TORCHMARK CORP COM COM 891027104 913 12,380 SH   SOLE   11,610 0 770
TORO CO COM 891092108 1,192 21,300 SH   SOLE   10,700 0 10,600
TRANSDIGM GROUP INCORPORATED COM 893641100 673 2,705 SH   OTR   0 0 2,705
TRAVELERS COS INC COM STK COM 89417E109 11,718 95,720 SH   SOLE   34,460 0 61,260
TRAVELERS COS INC COM STK COM 89417E109 1,866 15,240 SH   OTR   0 0 15,240
TRIMBLE INC COM 896239100 823 27,310 SH   OTR   0 0 27,310
TWENTY-FIRST CENTY FOX INC CL COM 90130A101 2,720 97,009 SH   OTR   0 0 97,009
TYSON FOODS INC COM 902494103 6,363 103,160 SH   SOLE   29,060 0 74,100
ULTA BEAUTY INC. COM 90384S303 4,054 15,900 SH   SOLE   4,100 0 11,800
UNION PAC CORP COM COM 907818108 703 6,780 SH   SOLE   5,350 0 1,430
UNITED CONTINENTAL HOLDINGS COM 910047109 1,989 27,290 SH   SOLE   7,790 0 19,500
UNITED CONTINENTAL HOLDINGS COM 910047109 4,890 67,102 SH   OTR   0 0 67,102
UNITED PARCEL SVC INC CL B COM 911312106 4,092 35,690 SH   SOLE   10,090 0 25,600
UNITED RENTALS INC COM 911363109 3,327 31,511 SH   OTR   0 0 31,511
UNITED TECHS CORP COM 913017109 8,879 81,000 SH   SOLE   22,660 0 58,340
UNITED THERAPEUTICS CORP COM 91307C102 3,303 23,030 SH   SOLE   6,850 0 16,180
UNITED THERAPEUTICS CORP COM 91307C102 763 5,318 SH   OTR   0 0 5,318
UNITEDHEALTH GROUP INC COM COM 91324P102 14,933 93,310 SH   SOLE   33,100 0 60,210
UNIVERSAL HEALTH SERVICES INC COM 913903100 521 4,899 SH   OTR   0 0 4,899
UNUM GROUP COM 91529Y106 1,351 30,760 SH   SOLE   28,880 0 1,880
UNUM GROUP COM 91529Y106 1,394 31,743 SH   OTR   0 0 31,743
US BANCORP COM 902973304 17 340 SH   SOLE   0 0 340
US BANCORP COM 902973304 703 13,685 SH   OTR   0 0 13,685
VALERO ENERGY CORP NEW COM 91913Y100 4,753 69,570 SH   SOLE   19,070 0 50,500
VALERO ENERGY CORP NEW COM 91913Y100 2,412 35,301 SH   OTR   0 0 35,301
VALSPAR CORP COM 920355104 2,129 20,544 SH   OTR   0 0 20,544
VERISK ANALYTICS, INC. COM 92345y106 2,796 34,450 SH   SOLE   9,250 0 25,200
VERIZON COMMUNICATIONS COM COM 92343V104 14,311 268,095 SH   SOLE   94,650 0 173,445
VISA INC CLASS A SHARES COMMON COM 92826C839 2,444 31,330 SH   SOLE   9,030 0 22,300
W R GRACE & CO COM 38388F108 618 9,138 SH   OTR   0 0 9,138
WAL-MART STORES INC COM COM 931142103 7,821 113,150 SH   SOLE   42,440 0 70,710
WALGREENS BOOTS ALLIANCE INC C COM 931427108 5,575 67,360 SH   SOLE   25,370 0 41,990
WALT DISNEY CO COM 254687106 15,602 149,700 SH   SOLE   53,980 0 95,720
WASTE MGMT INC DEL COM STK COM 94106L109 3,041 42,890 SH   SOLE   19,630 0 23,260
WEC ENERGY GROUP INC COM COM 92939U106 2,967 50,580 SH   SOLE   14,280 0 36,300
WEINGARTEN REALTY INVESTORS RE COM 948741103 1,908 53,300 SH   SOLE   15,600 0 37,700
WELLS FARGO & CO NEW COM 949746101 8,586 155,800 SH   SOLE   41,540 0 114,260
WHOLE FOODS MKT INC COM 966837106 2,391 77,719 SH   OTR   0 0 77,719
XILINX INC COM COM 983919101 959 15,890 SH   SOLE   14,900 0 990
XL GROUP LTD NEW COM G98294104 1,808 48,526 SH   OTR   0 0 48,526
XYLEM INC COM 98419m100 1,870 37,760 SH   SOLE   10,760 0 27,000
YUM BRANDS INC COM COM 988498101 645 10,180 SH   SOLE   9,680 0 500
ZIONS BANCORPORATION COM 989701107 5,434 126,260 SH   SOLE   36,060 0 90,200
ZOETIS INC COM 98978V103 2,128 39,750 SH   SOLE   11,250 0 28,500
ISHARES CORE U.S. AGGREGATE BO COM 464287226 9,272 85,805 SH   OTR   0 0 85,805
ISHARES IBOXX DOLLAR HIGH YIEL COM 464288513 5,495 63,490 SH   OTR   0 0 63,490
ISHARES INTERNATIONAL SELECT D COM 464288448 1,354 45,790 SH   OTR   0 0 45,790
JP MORGAN ALERIAN MLP COM 46625H365 4,034 127,610 SH   OTR   0 0 127,610
MFC VANGUARD BD INDEX FDS VANG COM 921937835 16,269 201,371 SH   OTR   0 0 201,371
MFC VANGUARD EXTD MKT ETF COM 922908652 4,321 45,060 SH   OTR   0 0 45,060
MFC VANGUARD INDEX FUNDS S&P 5 COM 922908363 16,167 78,745 SH   OTR   0 0 78,745
MFC VANGUARD SCOTTSDALE FDS VA COM 92206C870 9,801 114,365 SH   OTR   0 0 114,365
VANECK VECTORS JP MORGAN EMERG COM 92189F494 1,232 70,020 SH   OTR   0 0 70,020
VANGUARD EMERGING MARKETS GOVE COM 921946885 1,271 16,390 SH   OTR   0 0 16,390
VANGUARD FTSE DEVELOPED MARKET COM 921943858 7,196 196,935 SH   OTR   0 0 196,935
VANGUARD FTSE EMERGING MARKETS COM 922042858 6,084 170,030 SH   OTR   0 0 170,030
VANGUARD GLOBAL EX-U.S. REAL E COM 922042676 2,846 57,416 SH   OTR   0 0 57,416
VANGUARD REIT ETF COM 922908553 6,196 75,075 SH   OTR   0 0 75,075
VANGUARD TOTAL INTERNATIONAL B COM 92203J407 13,097 241,250 SH   OTR   0 0 241,250
VANGUARD VALUE ETF COM 922908744 3,217 34,585 SH   OTR   0 0 34,585