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
AT&T COMM STK 00206R102 1,115 35,560 SH   OTR 1 0 0 35,560
ABBOTT LABS COMM STK 002824100 2,818 35,249 SH   OTR 1 0 0 35,249
AGILENT TECHNOLOGIES INC COMM STK 00846U101 2,082 25,907 SH   OTR 1 0 0 25,907
ALASKA AIR GROUP INC COMM STK 011659109 382 6,809 SH   OTR   0 0 6,809
ALLIANCE DATA SYSTEMS CORP COMM STK 018581108 986 5,633 SH   OTR   0 0 5,633
AMERICAN EXPRESS CO COMM STK 025816109 975 8,917 SH   OTR   0 0 8,917
AMERICAN INTL GROUP INC COMM STK 026874784 3,432 79,696 SH   OTR 1 0 0 79,696
AMERISOURCEBERGEN CORP COMM STK 03073E105 191 2,405 SH   OTR   0 0 2,405
APPLE INC COMM STK 037833100 884 4,652 SH   OTR   0 0 4,652
APPLIED MATLS INC COMM STK 038222105 987 24,886 SH   OTR   0 0 24,886
APPLIED MATLS INC COMM STK 038222105 1,916 48,320 SH   OTR 1 0 0 48,320
BANK NEW YORK MELLON CORP COMM STK 064058100 2,547 50,510 SH   OTR 1 0 0 50,510
BECTON DICKINSON COMM STK 075887109 3,803 15,230 SH   OTR 1 0 0 15,230
BECTON DICKINSON AND CO CVPFSTKF 075887208 476 7,644 SH   OTR 1 0 0 7,644
BEST BUY INC COMM STK 086516101 1,028 14,472 SH   OTR   0 0 14,472
BOEING CO COMM STK 097023105 3,696 9,690 SH   OTR 1 0 0 9,690
BOSTON SCIENTIFIC CORP COMM STK 101137107 1,544 40,230 SH   OTR 1 0 0 40,230
BRIGHTHOUSE FINANCIAL COMM STK 10922N103 0 0 SH   OTR 1 0 0 0
CF INDS HLDGS INC COMM STK 125269100 394 9,640 SH   OTR   0 0 9,640
CF INDS HLDGS INC COMM STK 125269100 1,477 36,140 SH   OTR 1 0 0 36,140
CVS HEALTH COMM STK 126650100 2,846 52,763 SH   OTR 1 0 0 52,763
CARDINAL HEALTH INC COMM STK 14149Y108 804 16,699 SH   OTR 1 0 0 16,699
CARNIVAL CORP COMM STK 143658300 1,415 27,900 SH   OTR 1 0 0 27,900
CATERPILLAR INC COMM STK 149123101 138 1,018 SH   OTR   0 0 1,018
CISCO SYS INC COMM STK 17275R102 149 2,761 SH   OTR   0 0 2,761
CISCO SYS INC COMM STK 17275R102 5,480 101,505 SH   OTR 1 0 0 101,505
CITIGROUP INC COMM STK 172967424 1,913 30,750 SH   OTR 1 0 0 30,750
CITRIX SYS INC COMM STK 177376100 917 9,206 SH   OTR   0 0 9,206
COMCAST CORP COMM STK 20030N101 201 5,024 SH   OTR   0 0 5,024
COMCAST CORP COMM STK 20030N101 2,594 64,870 SH   OTR 1 0 0 64,870
CONAGRA BRANDS COMM STK 205887102 1,537 55,400 SH   OTR 1 0 0 55,400
CONOCOPHILLIPS COMM STK 20825C104 478 7,155 SH   OTR   0 0 7,155
COSTCO WHSL CORP COMM STK 22160K105 584 2,412 SH   OTR   0 0 2,412
DTE ENERGY COMM STK 233331107 1,195 9,580 SH   OTR 1 0 0 9,580
DELTA AIR LINES INC COMM STK 247361702 344 6,663 SH   OTR   0 0 6,663
WALT DISNEY COMM STK 254687106 299 2,694 SH   OTR 1 0 0 2,694
DISCOVER FINL SVCS COMM STK 254709108 968 13,599 SH   OTR   0 0 13,599
DOWDUPONT COMM STK 26078J100 3,035 56,935 SH   OTR 1 0 0 56,935
DUKE ENERGY COMM STK 26441C204 1,751 19,460 SH   OTR 1 0 0 19,460
EQT CORP COMM STK 26884L109 728 35,121 SH   OTR 1 0 0 35,121
EQUITRANS MIDSTREAM COMM STK 294600101 696 31,951 SH   OTR 1 0 0 31,951
EVERGY COMM STK 30034W106 2,391 41,190 SH   OTR 1 0 0 41,190
EVERSOURCE ENERGY COMM STK 30040W108 1,417 19,970 SH   OTR 1 0 0 19,970
EXXON MOBIL CORP COMM STK 30231G102 4,636 57,377 SH   OTR 1 0 0 57,377
F5 NETWORKS INC COMM STK 315616102 940 5,992 SH   OTR   0 0 5,992
FIFTH THIRD BANCORP COMM STK 316773100 3,144 124,650 SH   OTR 1 0 0 124,650
FORD MTR CO DEL COMM STK 345370860 212 24,148 SH   OTR   0 0 24,148
FORTUNE BRANDS HOME AND SECURITY COMM STK 34964C106 2,175 45,680 SH   OTR 1 0 0 45,680
FOX CL B COMM STK 35137L204 1,226 34,166 SH   OTR 1 0 0 34,166
FRANKLIN RESOURCES COMM STK 354613101 1,790 54,010 SH   OTR 1 0 0 54,010
FREEPORT-MCMORAN INC COMM STK 35671D857 248 19,217 SH   OTR   0 0 19,217
GAP INC DEL COMM STK 364760108 546 20,848 SH   OTR   0 0 20,848
GODADDY INC COMM STK 380237107 994 13,217 SH   OTR   0 0 13,217
HARRIS CORP DEL COMM STK 413875105 2,726 17,070 SH   OTR 1 0 0 17,070
HESS CORP COMM STK 42809H107 1,837 30,500 SH   OTR 1 0 0 30,500
HOLOGIC INC COMM STK 436440101 2,848 58,850 SH   OTR 1 0 0 58,850
ILLINOIS TOOL WKS INC COMM STK 452308109 1,949 13,580 SH   OTR 1 0 0 13,580
INTL PAPER CO COMM STK 460146103 2,898 62,640 SH   OTR 1 0 0 62,640
INTERPUBLIC GROUP OF COS INC COMM STK 460690100 178 8,460 SH   OTR   0 0 8,460
INTUIT INC COMM STK 461202103 768 2,939 SH   OTR   0 0 2,939
JPMORGAN CHASE & CO COMM STK 46625H100 7,033 69,480 SH   OTR 1 0 0 69,480
JUNIPER NETWORKS INC COMM STK 48203R104 412 15,550 SH   OTR   0 0 15,550
KLA-TENCOR CORP COMM STK 482480100 998 8,360 SH   OTR   0 0 8,360
KIMBERLY CLARK CORP COMM STK 494368103 3,475 28,050 SH   OTR 1 0 0 28,050
KOHLS CORP COMM STK 500255104 954 13,869 SH   OTR   0 0 13,869
KOHLS CORP COMM STK 500255104 862 12,530 SH   OTR 1 0 0 12,530
KROGER CO COMM STK 501044101 195 7,937 SH   OTR   0 0 7,937
LAM RESEARCH CORP COMM STK 512807108 698 3,901 SH   OTR   0 0 3,901
LAS VEGAS SANDS CORP COMM STK 517834107 1,462 23,986 SH   OTR 1 0 0 23,986
LOEWS CORP COMM STK 540424108 2,235 46,628 SH   OTR 1 0 0 46,628
MACYS INC COMM STK 55616P104 932 38,775 SH   OTR   0 0 38,775
MAGNA INTL INC COMM STK 559222401 1,626 33,390 SH   OTR 1 0 0 33,390
MARATHON PETE CORP COMM STK 56585A102 952 15,913 SH   OTR   0 0 15,913
MARSH & MCLENNAN COS INC COMM STK 571748102 2,831 30,150 SH   OTR 1 0 0 30,150
MATTEL INC COMM STK 577081102 485 37,345 SH   OTR 1 0 0 37,345
MAXIM INTEGRATED PRODS INC COMM STK 57772K101 887 16,689 SH   OTR   0 0 16,689
METLIFE INC COMM STK 59156R108 2,414 56,700 SH   OTR 1 0 0 56,700
MICROSOFT CORP COMM STK 594918104 1,026 8,700 SH   OTR   0 0 8,700
MICROSOFT CORP COMM STK 594918104 7,535 63,890 SH   OTR 1 0 0 63,890
MICROCHIP TECHNOLOGY COMM STK 595017104 563 6,790 SH   OTR 1 0 0 6,790
MICRON TECHNOLOGY INC COMM STK 595112103 450 10,885 SH   OTR   0 0 10,885
MONDELEZ INTL INC COMM STK 609207105 1,689 33,840 SH   OTR 1 0 0 33,840
MORGAN STANLEY COMM STK 617446448 3,918 92,850 SH   OTR 1 0 0 92,850
NETAPP INC COMM STK 64110D104 1,045 15,075 SH   OTR   0 0 15,075
NEWS CORP NEW COMM STK 65249B109 1,085 87,210 SH   OTR 1 0 0 87,210
NEXTERA ENERGY INC COMM STK 65339F101 539 2,790 SH   OTR 1 0 0 2,790
NEXTERA ENERGY CVPFSTKF 65339F820 1,942 31,333 SH   OTR 1 0 0 31,333
NORDSTROM INC COMM STK 655664100 940 21,184 SH   OTR   0 0 21,184
NORTHROP GRUMMAN CORP COMM STK 666807102 2,228 8,265 SH   OTR 1 0 0 8,265
OCCIDENTAL PETE CORP DEL COMM STK 674599105 2,935 44,338 SH   OTR 1 0 0 44,338
OMNICOM GROUP INC COMM STK 681919106 930 12,736 SH   OTR   0 0 12,736
ON SEMICONDUCTOR CORP COMM STK 682189105 184 8,944 SH   OTR   0 0 8,944
PG&E CORP COMM STK 69331C108 849 47,703 SH   OTR 1 0 0 47,703
PACCAR COMM STK 693718108 295 4,322 SH   OTR   0 0 4,322
PACCAR COMM STK 693718108 1,565 22,970 SH   OTR 1 0 0 22,970
PEPSICO INC COMM STK 713448108 3,147 25,680 SH   OTR 1 0 0 25,680
PIONEER NAT RES COMM STK 723787107 2,018 13,250 SH   OTR 1 0 0 13,250
QUALCOMM INC COMM STK 747525103 3,319 58,200 SH   OTR 1 0 0 58,200
RAYTHEON CO COMM STK 755111507 1,621 8,903 SH   OTR 1 0 0 8,903
SL GREEN RLTY REIT COMM STK 78440X101 1,405 15,620 SH   OTR 1 0 0 15,620
SEMPRA ENERGY COMM STK 816851109 1,378 10,950 SH   OTR 1 0 0 10,950
SEMPRA ENERGY CO CVPFSTKF 816851406 1,327 12,346 SH   OTR 1 0 0 12,346
SEMPRA ENERGY CO CVPFSTKF 816851505 313 2,911 SH   OTR 1 0 0 2,911
SIGNATURE BANK COMM STK 82669G104 1,004 7,840 SH   OTR 1 0 0 7,840
SKYWORKS SOLUTIONS INC COMM STK 83088M102 274 3,327 SH   OTR   0 0 3,327
SOUTHERN CO COMM STK 842587107 4,506 87,200 SH   OTR 1 0 0 87,200
SOUTHWEST AIRLS CO COMM STK 844741108 281 5,413 SH   OTR   0 0 5,413
SOUTHWEST AIRLS CO COMM STK 844741108 2,815 54,231 SH   OTR 1 0 0 54,231
STARBUCKS CORP COMM STK 855244109 509 6,846 SH   OTR   0 0 6,846
STERICYCLE INC COMM STK 858912108 1,360 24,986 SH   OTR 1 0 0 24,986
SYNCHRONY FINL COMM STK 87165B103 954 29,911 SH   OTR   0 0 29,911
TD AMERITRADE HOLDING CORP COMM STK 87236Y108 259 5,174 SH   OTR   0 0 5,174
TEXAS INSTRS INC COMM STK 882508104 2,439 22,994 SH   OTR 1 0 0 22,994
TOTAL S A ADR 89151E109 5,553 99,781 SH   OTR 1 0 0 99,781
TRANSCANADA CORP COMM STK 89353D107 3,861 85,916 SH   OTR 1 0 0 85,916
TYSON FOODS INC COMM STK 902494103 5,211 75,050 SH   OTR 1 0 0 75,050
US BANCORP DEL COMM STK 902973304 2,828 58,690 SH   OTR 1 0 0 58,690
UBIQUITI NETWORKS INC COMM STK 90347A100 655 4,376 SH   OTR   0 0 4,376
UNITED CONTL HLDGS INC COMM STK 910047109 921 11,541 SH   OTR   0 0 11,541
UNITED PARCEL SERVICE INC COMM STK 911312106 2,599 23,262 SH   OTR 1 0 0 23,262
UNITED TECHNOLOGIES CORP COMM STK 913017109 1,074 8,330 SH   OTR 1 0 0 8,330
VALERO ENERGY CORP NEW COMM STK 91913Y100 467 5,509 SH   OTR   0 0 5,509
VANGUARD GROWTH ETF ETF 922908736 3,075 19,661 SH   OTR   0 0 19,661
VERIZON COMMUNICATIONS INC COMM STK 92343V104 4,871 82,370 SH   OTR 1 0 0 82,370
VERTEX PHARMACEUTICALS INC COMM STK 92532F100 526 2,858 SH   OTR   0 0 2,858
VMWARE INC COMM STK 928563402 1,028 5,697 SH   OTR   0 0 5,697
WAL-MART STORES INC COMM STK 931142103 2,638 27,050 SH   OTR 1 0 0 27,050
WELLS FARGO & CO COMM STK 949746101 6,935 143,520 SH   OTR 1 0 0 143,520
WEYERHAEUSER CO COMM STK 962166104 2,167 82,270 SH   OTR 1 0 0 82,270
XILINX INC COMM STK 983919101 1,013 7,987 SH   OTR   0 0 7,987
ZIMMER BIOMET HOLDINGS COMM STK 98956P102 2,254 17,650 SH   OTR 1 0 0 17,650
ZOETIS INC COMM STK 98978V103 888 8,817 SH   OTR   0 0 8,817
CANADIAN NAT RES LTD COMM STK 136385101 0 0 SH   OTR 1 0 0 0
BUNGE LIMITED COMM STK G16962105 1,862 35,091 SH   OTR 1 0 0 35,091
JAZZ PHARMACEUTICALS PLC COMM STK G50871105 1,032 7,219 SH   OTR   0 0 7,219
JOHNSON CTLS INTL PLC COMM STK G51502105 3,191 86,388 SH   OTR 1 0 0 86,388
MEDTRONIC PLC COMM STK G5960L103 5,390 59,175 SH   OTR 1 0 0 59,175
NIELSEN HOLDINGS COMM STK G6518L108 1,309 55,300 SH   OTR 1 0 0 55,300
SEAGATE TECHNOLOGY COMM STK G7945M107 1,003 20,945 SH   OTR   0 0 20,945
CHUBB LIMITED COMM STK H1467J104 4,195 29,950 SH   OTR 1 0 0 29,950
TE CONNECTIVITY LTD COMM STK H84989104 1,532 18,971 SH   OTR 1 0 0 18,971
CHECK POINT SOFTWARE TECH COMM STK M22465104 765 6,045 SH   OTR   0 0 6,045
FIAT CHRYSTLER AUTOMOBILES NV COMM STK N53745100 175 11,772 SH   OTR   0 0 11,772