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 2,523 42,109 SH   OTR 1 0 0 42,109
AGILENT TECHNOLOGIES INC COMM STK 00846U101 1,836 27,447 SH   OTR 1 0 0 27,447
AMERICAN INTL GROUP INC COMM STK 026874784 2,470 45,396 SH   OTR 1 0 0 45,396
AMERIPRISE FINL INC COMM STK 03076C106 186 1,258 SH   OTR 1 0 0 1,258
AMGEN INC COMM STK 031162100 784 4,600 SH   OTR 1 0 0 4,600
APACHE ORD COMM STK 037411105 948 24,637 SH   OTR 1 0 0 24,637
APPLIED MATLS INC COMM STK 038222105 1,685 30,300 SH   OTR 1 0 0 30,300
BANK NEW YORK MELLON CORP COMM STK 064058100 3,285 63,750 SH   OTR 1 0 0 63,750
BECTON DICKINSON AND CO COMM STK 075887109 4,570 21,090 SH   OTR 1 0 0 21,090
BECTON DICKINSON CVPFSTKF 075887208 444 7,644 SH   OTR 1 0 0 7,644
BOEING CO COMM STK 097023105 3,921 11,960 SH   OTR 1 0 0 11,960
BOSTON SCIENTIFIC CORP COMM STK 101137107 1,202 44,000 SH   OTR 1 0 0 44,000
BRIGHTHOUSE FINANCIAL COMM STK 10922N103 1,326 25,795 SH   OTR 1 0 0 25,795
CF INDS HLDGS INC COMM STK 125269100 1,919 50,850 SH   OTR 1 0 0 50,850
CVS HEALTH COMM STK 126650100 3,138 50,443 SH   OTR 1 0 0 50,443
CARDINAL HEALTH INC COMM STK 14149Y108 672 10,729 SH   OTR 1 0 0 10,729
CARNIVAL CORP COMM STK 143658300 1,397 21,300 SH   OTR 1 0 0 21,300
CISCO SYS INC COMM STK 17275R102 5,191 121,025 SH   OTR 1 0 0 121,025
CITIGROUP INC COMM STK 172967424 4,442 65,800 SH   OTR 1 0 0 65,800
COMCAST CORP COMM STK 20030N101 2,294 67,130 SH   OTR 1 0 0 67,130
DOWDUPONT COMM STK 26078J100 3,213 50,435 SH   OTR 1 0 0 50,435
EQT CORP COMM STK 26884L109 1,066 22,431 SH   OTR 1 0 0 22,431
EXELON CORP COMM STK 30161N101 1,990 51,000 SH   OTR 1 0 0 51,000
EXXON MOBIL CORP COMM STK 30231G102 4,494 60,227 SH   OTR 1 0 0 60,227
FIFTH THIRD BANCORP COMM STK 316773100 4,877 153,600 SH   OTR 1 0 0 153,600
GENERAL MTRS CO COMM STK 37045V100 543 14,950 SH   OTR 1 0 0 14,950
GILEAD SCIENCES INC COMM STK 375558103 2,181 28,930 SH   OTR 1 0 0 28,930
HARRIS CORP DEL COMM STK 413875105 2,613 16,200 SH   OTR 1 0 0 16,200
HESS CORP COMM STK 42809H107 2,453 48,450 SH   OTR 1 0 0 48,450
HOLOGIC INC COMM STK 436440101 2,744 73,450 SH   OTR 1 0 0 73,450
ILLINOIS TOOL WKS INC COMM STK 452308109 1,809 11,550 SH   OTR 1 0 0 11,550
INTEL CORP COMM STK 458140100 609 11,700 SH   OTR 1 0 0 11,700
INTL PAPER CO COMM STK 460146103 2,546 47,650 SH   OTR 1 0 0 47,650
JPMORGAN CHASE & CO COMM STK 46625H100 10,326 93,900 SH   OTR 1 0 0 93,900
KIMBERLY CLARK CORP COMM STK 494368103 2,384 21,650 SH   OTR 1 0 0 21,650
KOHLS CORP COMM STK 500255104 1,379 21,050 SH   OTR 1 0 0 21,050
LAS VEGAS SANDS CORP COMM STK 517834107 1,355 18,848 SH   OTR 1 0 0 18,848
LOEWS CORP COMM STK 540424108 2,514 50,558 SH   OTR 1 0 0 50,558
LOWES COS INC COMM STK 548661107 663 7,550 SH   OTR 1 0 0 7,550
MAGNA INTL INC COMM STK 559222401 2,555 45,350 SH   OTR 1 0 0 45,350
MARSH & MCLENNAN COS INC COMM STK 571748102 2,647 32,050 SH   OTR 1 0 0 32,050
MATTEL INC COMM STK 577081102 903 68,705 SH   OTR 1 0 0 68,705
METLIFE INC COMM STK 59156R108 2,854 62,200 SH   OTR 1 0 0 62,200
MICROSOFT CORP COMM STK 594918104 8,397 92,000 SH   OTR 1 0 0 92,000
MICROCHIP TECHNOLOGY COMM STK 595017104 512 5,600 SH   OTR 1 0 0 5,600
MONDELEZ INTL INC COMM STK 609207105 1,527 36,600 SH   OTR 1 0 0 36,600
MORGAN STANLEY COMM STK 617446448 5,393 99,950 SH   OTR 1 0 0 99,950
NEWS CORP NEW COMM STK 65249B109 1,448 91,650 SH   OTR 1 0 0 91,650
NEXTERA ENERGY INC COMM STK 65339F101 588 3,600 SH   OTR 1 0 0 3,600
NEXTERA ENERGY CVPFSTKF 65339F820 1,959 33,933 SH   OTR 1 0 0 33,933
NORTHROP GRUMMAN CORP COMM STK 666807102 1,440 4,125 SH   OTR 1 0 0 4,125
OCCIDENTAL PETE CORP DEL COMM STK 674599105 2,448 37,688 SH   OTR 1 0 0 37,688
PG&E CORP COMM STK 69331C108 2,713 61,753 SH   OTR 1 0 0 61,753
PEPSICO INC COMM STK 713448108 4,273 39,150 SH   OTR 1 0 0 39,150
QUALCOMM INC COMM STK 747525103 3,541 63,900 SH   OTR 1 0 0 63,900
QUEST DIAGNOSTICS INC COMM STK 74834L100 692 6,900 SH   OTR 1 0 0 6,900
RAYTHEON CO COMM STK 755111507 1,557 7,213 SH   OTR 1 0 0 7,213
SL GREEN RLTY REIT COMM STK 78440X101 721 7,450 SH   OTR 1 0 0 7,450
SEMPRA ENERGY COMM STK 816851109 645 5,800 SH   OTR 1 0 0 5,800
SEMPRA ENERGY CO CVPFSTKF 816851406 1,361 13,346 SH   OTR 1 0 0 13,346
SIGNATURE BANK COMM STK 82669G104 774 5,450 SH   OTR 1 0 0 5,450
SOUTHERN CO COMM STK 842587107 3,780 84,650 SH   OTR 1 0 0 84,650
SOUTHWEST AIRLS CO COMM STK 844741108 2,920 50,981 SH   OTR 1 0 0 50,981
STERICYCLE INC COMM STK 858912108 1,002 17,116 SH   OTR 1 0 0 17,116
TEXAS INSTRS INC COMM STK 882508104 2,336 22,484 SH   OTR 1 0 0 22,484
TOTAL S A ADR 89151E109 5,774 100,081 SH   OTR 1 0 0 100,081
TRANSCANADA CORP COMM STK 89353D107 2,807 67,956 SH   OTR 1 0 0 67,956
TWENTY FIRST CENTY FOX INC COMM STK 90130A200 3,846 105,750 SH   OTR 1 0 0 105,750
TYSON FOODS INC COMM STK 902494103 5,186 70,850 SH   OTR 1 0 0 70,850
US BANCORP DEL COMM STK 902973304 3,785 74,950 SH   OTR 1 0 0 74,950
UNITED PARCEL SERVICE INC COMM STK 911312106 2,105 20,112 SH   OTR 1 0 0 20,112
UNITED TECHNOLOGIES CORP COMM STK 913017109 1,566 12,450 SH   OTR 1 0 0 12,450
VERIZON COMMUNICATIONS INC COMM STK 92343V104 3,749 78,400 SH   OTR 1 0 0 78,400
VULCAN MATLS CO COMM STK 929160109 1,467 12,850 SH   OTR 1 0 0 12,850
WAL-MART STORES INC COMM STK 931142103 3,385 38,050 SH   OTR 1 0 0 38,050
WELLS FARGO & CO NEW COMM STK 949746101 6,499 124,000 SH   OTR 1 0 0 124,000
WESTAR ENERGY ORD COMM STK 95709T100 2,372 45,100 SH   OTR 1 0 0 45,100
WEYERHAEUSER CO COMM STK 962166104 2,125 60,700 SH   OTR 1 0 0 60,700
CANADIAN NAT RES LTD COMM STK 136385101 1,462 46,550 SH   OTR 1 0 0 46,550
CANADIAN PAC RY LTD COMM STK 13645T100 1,426 8,094 SH   OTR 1 0 0 8,094
BUNGE LIMITED COMM STK G16962105 2,758 37,301 SH   OTR 1 0 0 37,301
INGERSOLL-RAND PLC COMM STK G47791101 0 0 SH   OTR 1 0 0 0
JOHNSON CTLS INTL PLC COMM STK G51502105 2,862 81,228 SH   OTR 1 0 0 81,228
MEDTRONIC PLC COMM STK G5960L103 4,821 60,100 SH   OTR 1 0 0 60,100
PENTAIR PLC COMM STK G7S00T104 1,076 15,800 SH   OTR 1 0 0 15,800
XL GROUP LTD COMM STK G98294104 1,214 21,964 SH   OTR 1 0 0 21,964
CHUBB LIMITED COMM STK H1467J104 3,918 28,650 SH   OTR 1 0 0 28,650
TE CONNECTIVITY LTD COMM STK H84989104 2,233 22,351 SH   OTR 1 0 0 22,351