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 1,804 37,109 SH   OTR 1 0 0 37,109
ABBVIE INC COMM STK 00287Y109 0 0 SH   OTR 1 0 0 0
AGILENT TECHNOLOGIES INC COMM STK 00846U101 1,314 22,147 SH   OTR 1 0 0 22,147
ALTRIA GROUP INC COMM STK 02209S103 577 7,750 SH   OTR 1 0 0 7,750
AMERICAN EXPRESS C0 COMM STK 025816109 1,445 17,150 SH   OTR 1 0 0 17,150
AMERICAN INTL GROUP INC COMM STK 026874784 735 11,750 SH   OTR 1 0 0 11,750
AMERIPRISE FINL INC COMM STK 03076C106 1,621 12,734 SH   OTR 1 0 0 12,734
AMGEN INC COMM STK 031162100 413 2,400 SH   OTR 1 0 0 2,400
APACHE CORP COMM STK 037411105 1,158 24,150 SH   OTR 1 0 0 24,150
APPLE ORD COMM STK 037833100 1,563 10,850 SH   OTR 1 0 0 10,850
APPLIED MATLS INC COMM STK 038222105 1,357 32,850 SH   OTR 1 0 0 32,850
BANK NEW YORK MELLON CORP COMM STK 064058100 2,638 51,700 SH   OTR 1 0 0 51,700
BECTON DICKINSON COMM STK 075887109 3,061 15,690 SH   OTR 1 0 0 15,690
BECTON DICKINSON AND CO CVPFSTKF 075887208 434 7,944 SH   OTR 1 0 0 7,944
BOEING CO COMM STK 097023105 2,411 12,190 SH   OTR 1 0 0 12,190
BOSTON SCIENTIFIC CORP COMM STK 101137107 549 19,800 SH   OTR 1 0 0 19,800
CF INDS HLDGS INC COMM STK 125269100 1,055 37,750 SH   OTR 1 0 0 37,750
CVS HEALTH CORP COMM STK 126650100 1,226 15,243 SH   OTR 1 0 0 15,243
CARDINAL HEALTH INC COMM STK 14149Y108 922 11,829 SH   OTR 1 0 0 11,829
CARNIVAL CORP COMM STK 143658300 1,174 17,900 SH   OTR 1 0 0 17,900
CISCO SYS INC COMM STK 17275R102 2,387 76,250 SH   OTR 1 0 0 76,250
CITIGROUP INC COMM STK 172967424 2,949 44,100 SH   OTR 1 0 0 44,100
COMCAST CORP NEW COMM STK 20030N101 2,510 64,500 SH   OTR 1 0 0 64,500
COTY INC COMM STK 222070203 687 36,600 SH   OTR 1 0 0 36,600
CUMMINS INC COMM STK 231021106 913 5,630 SH   OTR 1 0 0 5,630
DU PONT E I DE NEMOURS & CO COMM STK 263534109 2,014 24,950 SH   OTR 1 0 0 24,950
EQT CORP COMM STK 26884L109 840 14,331 SH   OTR 1 0 0 14,331
EXELON CORP COMM STK 30161N101 2,110 58,500 SH   OTR 1 0 0 58,500
EXXON MOBIL CORP COMM STK 30231G102 2,953 36,577 SH   OTR 1 0 0 36,577
FIFTH THIRD BANCORP COMM STK 316773100 2,766 106,550 SH   OTR 1 0 0 106,550
GENERAL MTRS CO COMM STK 37045V100 610 17,450 SH   OTR 1 0 0 17,450
GILEAD SCIENCES INC COMM STK 375558103 1,404 19,830 SH   OTR 1 0 0 19,830
HARRIS CORP DEL COMM STK 413875105 1,211 11,100 SH   OTR 1 0 0 11,100
HESS CORP COMM STK 42809H107 1,180 26,900 SH   OTR 1 0 0 26,900
HOLOGIC INC COMM STK 436440101 1,724 38,000 SH   OTR 1 0 0 38,000
ILLINOIS TOOL WKS INC COMM STK 452308109 1,783 12,450 SH   OTR 1 0 0 12,450
INTL PAPER CO COMM STK 460146103 1,311 23,150 SH   OTR 1 0 0 23,150
JPMORGAN CHASE & CO COMM STK 46625H100 6,169 67,500 SH   OTR 1 0 0 67,500
KOHLS CORP COMM STK 500255104 750 19,400 SH   OTR 1 0 0 19,400
KRAFT HEINZ CO COMM STK 500754106 0 0 SH   OTR 1 0 0 0
LAS VEGAS SANDS CORP COMM STK 517834107 1,003 15,700 SH   OTR 1 0 0 15,700
LOEWS CORP COMM STK 540424108 1,706 36,450 SH   OTR 1 0 0 36,450
LOWES COS INC COMM STK 548661107 1,419 18,300 SH   OTR 1 0 0 18,300
MARSH & MCLENNAN COS INC COMM STK 571748102 1,945 24,950 SH   OTR 1 0 0 24,950
MATTEL INC COMM STK 577081102 943 43,800 SH   OTR 1 0 0 43,800
MCCORMICK & CO INC COMM STK 579780206 62 634 SH   OTR 1 0 0 634
METLIFE INC COMM STK 59156R108 2,626 47,800 SH   OTR 1 0 0 47,800
MICROSOFT CORP COMM STK 594918104 3,988 57,858 SH   OTR 1 0 0 57,858
MONDELEZ INTL INC COMM STK 609207105 821 19,000 SH   OTR 1 0 0 19,000
MORGAN STANLEY COMM STK 617446448 3,485 78,200 SH   OTR 1 0 0 78,200
NEWS CORP NEW COMM STK 65249B109 957 69,850 SH   OTR 1 0 0 69,850
NEXTERA ENERGY ORD COMM STK 65339F101 420 3,000 SH   OTR 1 0 0 3,000
NEXTERA ENERGY INC CVPFSTKF 65339F820 1,198 22,333 SH   OTR 1 0 0 22,333
NORTHROP GRUMMAN CORP COMM STK 666807102 854 3,325 SH   OTR 1 0 0 3,325
OCCIDENTAL PETE CORP DEL COMM STK 674599105 1,721 28,750 SH   OTR 1 0 0 28,750
PG&E CORP COMM STK 69331C108 4,068 61,300 SH   OTR 1 0 0 61,300
PEPSICO INC COMM STK 713448108 3,499 30,300 SH   OTR 1 0 0 30,300
PHILIP MORRIS INTL INC COMM STK 718172109 1,374 11,700 SH   OTR 1 0 0 11,700
QUALCOMM INC COMM STK 747525103 1,996 36,150 SH   OTR 1 0 0 36,150
QUEST DIAGNOSTICS INC COMM STK 74834L100 567 5,100 SH   OTR 1 0 0 5,100
RAYTHEON CO COMM STK 755111507 993 6,150 SH   OTR 1 0 0 6,150
ROYAL DUTCH SHELL PLC ADR 780259206 583 10,962 SH   OTR 1 0 0 10,962
SOUTHERN CO COMM STK 842587107 2,823 58,950 SH   OTR 1 0 0 58,950
SOUTHWEST AIRLS CO COMM STK 844741108 1,547 24,900 SH   OTR 1 0 0 24,900
STERICYCLE INC COMM STK 858912108 890 11,666 SH   OTR 1 0 0 11,666
TEXAS INSTRS INC COMM STK 882508104 965 12,550 SH   OTR 1 0 0 12,550
TOTAL S A ADR 89151E109 3,602 72,631 SH   OTR 1 0 0 72,631
TRANSCANADA CORP COMM STK 89353D107 929 19,494 SH   OTR 1 0 0 19,494
TWENTY FIRST CENTY FOX INC COMM STK 90130A200 2,363 84,800 SH   OTR 1 0 0 84,800
TYSON FOODS INC COMM STK 902494103 2,515 40,150 SH   OTR 1 0 0 40,150
US BANCORP DEL COMM STK 902973304 2,220 42,750 SH   OTR 1 0 0 42,750
UNITED PARCEL SERVICE INC COMM STK 911312106 908 8,212 SH   OTR 1 0 0 8,212
UNITED TECHNOLOGIES CORP COMM STK 913017109 1,642 13,450 SH   OTR 1 0 0 13,450
VEREIT INC COMM STK 92339V100 932 114,549 SH   OTR 1 0 0 114,549
VERIZON COMMUNICATIONS INC COMM STK 92343V104 2,599 58,200 SH   OTR 1 0 0 58,200
VULCAN MATLS CO COMM STK 929160109 956 7,550 SH   OTR 1 0 0 7,550
WAL-MART STORES INC COMM STK 931142103 1,646 21,750 SH   OTR 1 0 0 21,750
WELLS FARGO & CO NEW COMM STK 949746101 4,014 72,450 SH   OTR 1 0 0 72,450
WESTAR ENERGY INC COMM STK 95709T100 541 10,200 SH   OTR 1 0 0 10,200
WEYERHAEUSER CO COMM STK 962166104 968 28,900 SH   OTR 1 0 0 28,900
CANADIAN NAT RES LTD COMM STK 136385101 1,067 37,000 SH   OTR 1 0 0 37,000
CANADIAN PAC RY LTD COMM STK 13645T100 1,054 6,557 SH   OTR 1 0 0 6,557
BUNGE LIMITED COMM STK G16962105 1,462 19,600 SH   OTR 1 0 0 19,600
INGERSOLL-RAND PLC COMM STK G47791101 0 0 SH   OTR 1 0 0 0
INVESCO LTD COMM STK G491BT108 880 25,000 SH   OTR 1 0 0 25,000
JOHNSON CTLS INTL PLC COMM STK G51502105 2,262 52,178 SH   OTR 1 0 0 52,178
MEDTRONIC PLC COMM STK G5960L103 3,554 40,050 SH   OTR 1 0 0 40,050
PENTAIR PLC COMM STK G7S00T104 732 11,000 SH   OTR 1 0 0 11,000
XL GROUP LTD COMM STK G98294104 1,693 38,664 SH   OTR 1 0 0 38,664
CHUBB LIMITED COMM STK H1467J104 378 2,600 SH   OTR 1 0 0 2,600
TE CONNECTIVITY LTD COMM STK H84989104 1,381 17,550 SH   OTR 1 0 0 17,550