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
ABBOTT LABS COMM STK 002824100 2,147 35,209 SH   OTR 1 0 0 35,209
AGILENT TECHNOLOGIES INC COMM STK 00846U101 1,567 25,347 SH   OTR 1 0 0 25,347
AMERICAN INTL GROUP INC COMM STK 026874784 2,683 50,596 SH   OTR 1 0 0 50,596
AMGEN INC COMM STK 031162100 775 4,200 SH   OTR 1 0 0 4,200
APACHE ORD COMM STK 037411105 1,077 23,037 SH   OTR 1 0 0 23,037
APPLIED MATLS INC COMM STK 038222105 1,196 25,900 SH   OTR 1 0 0 25,900
BANK NEW YORK MELLON CORP COMM STK 064058100 3,139 58,200 SH   OTR 1 0 0 58,200
BECTON DICKINSON AND CO COMM STK 075887109 3,926 16,390 SH   OTR 1 0 0 16,390
BECTON DICKINSON CVPFSTKF 075887208 472 7,644 SH   OTR 1 0 0 7,644
BOEING CO COMM STK 097023105 3,711 11,060 SH   OTR 1 0 0 11,060
BOSTON SCIENTIFIC CORP COMM STK 101137107 1,328 40,600 SH   OTR 1 0 0 40,600
BRIGHTHOUSE FINANCIAL COMM STK 10922N103 1,050 26,202 SH   OTR 1 0 0 26,202
CF INDS HLDGS INC COMM STK 125269100 2,000 45,050 SH   OTR 1 0 0 45,050
CVS HEALTH COMM STK 126650100 2,995 46,543 SH   OTR 1 0 0 46,543
CARDINAL HEALTH INC COMM STK 14149Y108 563 11,529 SH   OTR 1 0 0 11,529
CARNIVAL CORP COMM STK 143658300 1,447 25,250 SH   OTR 1 0 0 25,250
CISCO SYS INC COMM STK 17275R102 4,541 105,525 SH   OTR 1 0 0 105,525
CITIGROUP INC COMM STK 172967424 3,440 51,400 SH   OTR 1 0 0 51,400
COMCAST CORP COMM STK 20030N101 2,194 66,880 SH   OTR 1 0 0 66,880
DTE ENERGY COMM STK 233331107 1,171 11,300 SH   OTR 1 0 0 11,300
DOWDUPONT COMM STK 26078J100 3,252 49,335 SH   OTR 1 0 0 49,335
EQT CORP COMM STK 26884L109 1,144 20,731 SH   OTR 1 0 0 20,731
EVERGY COMM STK 30034W106 2,386 42,500 SH   OTR 1 0 0 42,500
EVERSOURCE ENERGY COMM STK 30040W108 826 14,100 SH   OTR 1 0 0 14,100
EXELON CORP COMM STK 30161N101 1,789 42,000 SH   OTR 1 0 0 42,000
EXXON MOBIL CORP COMM STK 30231G102 5,218 63,077 SH   OTR 1 0 0 63,077
FIFTH THIRD BANCORP COMM STK 316773100 3,477 121,150 SH   OTR 1 0 0 121,150
FRANKLIN RESOURCES COMM STK 354613101 1,386 43,250 SH   OTR 1 0 0 43,250
GENERAL MTRS CO COMM STK 37045V100 469 11,900 SH   OTR 1 0 0 11,900
HARRIS CORP DEL COMM STK 413875105 2,385 16,500 SH   OTR 1 0 0 16,500
HESS CORP COMM STK 42809H107 2,522 37,700 SH   OTR 1 0 0 37,700
HOLOGIC INC COMM STK 436440101 2,753 69,250 SH   OTR 1 0 0 69,250
ILLINOIS TOOL WKS INC COMM STK 452308109 1,344 9,700 SH   OTR 1 0 0 9,700
INTEL CORP COMM STK 458140100 537 10,800 SH   OTR 1 0 0 10,800
INTL PAPER CO COMM STK 460146103 2,588 49,700 SH   OTR 1 0 0 49,700
JPMORGAN CHASE & CO COMM STK 46625H100 7,914 75,950 SH   OTR 1 0 0 75,950
KIMBERLY CLARK CORP COMM STK 494368103 2,828 26,850 SH   OTR 1 0 0 26,850
KOHLS CORP COMM STK 500255104 1,155 15,850 SH   OTR 1 0 0 15,850
LAS VEGAS SANDS CORP COMM STK 517834107 1,384 18,126 SH   OTR 1 0 0 18,126
LOEWS CORP COMM STK 540424108 2,190 45,358 SH   OTR 1 0 0 45,358
LOWES COS INC COMM STK 548661107 210 2,200 SH   OTR 1 0 0 2,200
MAGNA INTL INC COMM STK 559222401 2,418 41,600 SH   OTR 1 0 0 41,600
MARSH & MCLENNAN COS INC COMM STK 571748102 2,529 30,850 SH   OTR 1 0 0 30,850
MATTEL INC COMM STK 577081102 715 43,555 SH   OTR 1 0 0 43,555
METLIFE INC COMM STK 59156R108 2,710 62,150 SH   OTR 1 0 0 62,150
MICROSOFT CORP COMM STK 594918104 7,337 74,400 SH   OTR 1 0 0 74,400
MICROCHIP TECHNOLOGY COMM STK 595017104 473 5,200 SH   OTR 1 0 0 5,200
MONDELEZ INTL INC COMM STK 609207105 1,386 33,800 SH   OTR 1 0 0 33,800
MORGAN STANLEY COMM STK 617446448 3,974 83,850 SH   OTR 1 0 0 83,850
NEWS CORP NEW COMM STK 65249B109 1,268 81,800 SH   OTR 1 0 0 81,800
NEXTERA ENERGY INC COMM STK 65339F101 551 3,300 SH   OTR 1 0 0 3,300
NEXTERA ENERGY CVPFSTKF 65339F820 1,784 31,333 SH   OTR 1 0 0 31,333
NORTHROP GRUMMAN CORP COMM STK 666807102 1,177 3,825 SH   OTR 1 0 0 3,825
OCCIDENTAL PETE CORP DEL COMM STK 674599105 2,744 32,788 SH   OTR 1 0 0 32,788
PG&E CORP COMM STK 69331C108 2,424 56,953 SH   OTR 1 0 0 56,953
PEPSICO INC COMM STK 713448108 4,034 37,050 SH   OTR 1 0 0 37,050
QUALCOMM INC COMM STK 747525103 3,305 58,900 SH   OTR 1 0 0 58,900
QUEST DIAGNOSTICS INC COMM STK 74834L100 0 0 SH   OTR 1 0 0 0
RAYTHEON CO COMM STK 755111507 1,277 6,613 SH   OTR 1 0 0 6,613
SL GREEN RLTY REIT COMM STK 78440X101 1,372 13,650 SH   OTR 1 0 0 13,650
SEMPRA ENERGY COMM STK 816851109 627 5,400 SH   OTR 1 0 0 5,400
SEMPRA ENERGY CO CVPFSTKF 816851406 1,286 12,346 SH   OTR 1 0 0 12,346
SIGNATURE BANK COMM STK 82669G104 921 7,200 SH   OTR 1 0 0 7,200
SOUTHERN CO COMM STK 842587107 3,837 82,850 SH   OTR 1 0 0 82,850
SOUTHWEST AIRLS CO COMM STK 844741108 2,647 52,031 SH   OTR 1 0 0 52,031
STERICYCLE INC COMM STK 858912108 1,052 16,116 SH   OTR 1 0 0 16,116
TEXAS INSTRS INC COMM STK 882508104 2,380 21,584 SH   OTR 1 0 0 21,584
TOTAL S A ADR 89151E109 5,589 92,281 SH   OTR 1 0 0 92,281
TRANSCANADA CORP COMM STK 89353D107 3,523 81,556 SH   OTR 1 0 0 81,556
TWENTY FIRST CENTY FOX INC COMM STK 90130A200 4,767 96,750 SH   OTR 1 0 0 96,750
TYSON FOODS INC COMM STK 902494103 4,658 67,650 SH   OTR 1 0 0 67,650
US BANCORP DEL COMM STK 902973304 3,762 75,200 SH   OTR 1 0 0 75,200
UNITED PARCEL SERVICE INC COMM STK 911312106 1,967 18,512 SH   OTR 1 0 0 18,512
UNITED TECHNOLOGIES CORP COMM STK 913017109 1,432 11,450 SH   OTR 1 0 0 11,450
VERIZON COMMUNICATIONS INC COMM STK 92343V104 3,637 72,300 SH   OTR 1 0 0 72,300
VULCAN MATLS CO COMM STK 929160109 1,233 9,550 SH   OTR 1 0 0 9,550
WAL-MART STORES INC COMM STK 931142103 2,938 34,300 SH   OTR 1 0 0 34,300
WELLS FARGO & CO COMM STK 949746101 7,071 127,550 SH   OTR 1 0 0 127,550
WEYERHAEUSER CO COMM STK 962166104 1,974 54,150 SH   OTR 1 0 0 54,150
CANADIAN NAT RES LTD COMM STK 136385101 1,647 45,618 SH   OTR 1 0 0 45,618
CANADIAN PAC RY LTD COMM STK 13645T100 1,181 6,444 SH   OTR 1 0 0 6,444
BUNGE LIMITED COMM STK G16962105 2,269 32,551 SH   OTR 1 0 0 32,551
JOHNSON CTLS INTL PLC COMM STK G51502105 2,889 86,378 SH   OTR 1 0 0 86,378
MEDTRONIC PLC COMM STK G5960L103 5,188 60,600 SH   OTR 1 0 0 60,600
NIELSEN HOLDINGS COMM STK G6518L108 843 27,240 SH   OTR 1 0 0 27,240
NVENT ELECTRIC PLC COMM STK G6700G107 397 15,800 SH   OTR 1 0 0 15,800
PENTAIR PLC COMM STK G7S00T104 450 10,700 SH   OTR 1 0 0 10,700
CHUBB LIMITED COMM STK H1467J104 3,760 29,600 SH   OTR 1 0 0 29,600
TE CONNECTIVITY LTD COMM STK H84989104 1,473 16,351 SH   OTR 1 0 0 16,351