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 1,761 21,049 SH   OTR 1 0 0 21,049
AGILENT TECHNOLOGIES INC COMM STK 00846U101 1,748 22,807 SH   OTR 1 0 0 22,807
ALASKA AIR GROUP INC COMM STK 011659109 393 6,054 SH   OTR   0 0 6,054
ALLIANCE DATA SYSTEMS CORP COMM STK 018581108 562 4,386 SH   OTR   0 0 4,386
AMERICAN EXPRESS CO COMM STK 025816109 678 5,730 SH   OTR   0 0 5,730
AMERICAN INTL GROUP INC COMM STK 026874784 6,383 114,596 SH   OTR 1 0 0 114,596
AMERISOURCEBERGEN CORP COMM STK 03073E105 619 7,514 SH   OTR   0 0 7,514
AMERIPRISE FINANCIAL INC COMM STK 03076C106 441 2,997 SH   OTR   0 0 2,997
AMGEN INC COMM STK 031162100 896 4,630 SH   OTR   0 0 4,630
APPLE INC COMM STK 037833100 995 4,442 SH   OTR   0 0 4,442
APPLIED MATLS INC COMM STK 038222105 999 20,028 SH   OTR   0 0 20,028
APPLIED MATLS INC COMM STK 038222105 3,027 60,670 SH   OTR 1 0 0 60,670
AXA EQUITABLE HOLDINGS COMM STK 054561105 1,158 52,250 SH   OTR 1 0 0 52,250
BANK NEW YORK MELLON CORP COMM STK 064058100 2,399 53,060 SH   OTR 1 0 0 53,060
BECTON DICKINSON COMM STK 075887109 4,283 16,930 SH   OTR 1 0 0 16,930
BECTON DICKINSON AND CO CVPFSTKF 075887208 472 7,644 SH   OTR 1 0 0 7,644
BEST BUY INC COMM STK 086516101 678 9,832 SH   OTR   0 0 9,832
BIOGEN INC COMM STK 09062X103 1,011 4,344 SH   OTR   0 0 4,344
BOEING CO COMM STK 097023105 4,334 11,390 SH   OTR 1 0 0 11,390
BOSTON SCIENTIFIC CORP COMM STK 101137107 1,645 40,430 SH   OTR 1 0 0 40,430
CF INDS HLDGS INC COMM STK 125269100 558 11,338 SH   OTR   0 0 11,338
CF INDS HLDGS INC COMM STK 125269100 1,943 39,490 SH   OTR 1 0 0 39,490
CAMPBELL SOUP COMM STK 134429109 558 11,900 SH   OTR 1 0 0 11,900
CARDINAL HEALTH INC COMM STK 14149Y108 208 4,399 SH   OTR 1 0 0 4,399
CARNIVAL CORP COMM STK 143658300 1,643 37,600 SH   OTR 1 0 0 37,600
CATERPILLAR INC COMM STK 149123101 130 1,028 SH   OTR   0 0 1,028
CELGENE CORP COMM STK 151020104 981 9,881 SH   OTR   0 0 9,881
CENTERPOINT ENERGY COMM STK 15189T107 1,008 33,413 SH   OTR 1 0 0 33,413
CISCO SYS INC COMM STK 17275R102 963 19,483 SH   OTR   0 0 19,483
CISCO SYS INC COMM STK 17275R102 3,837 77,655 SH   OTR 1 0 0 77,655
CITIGROUP INC COMM STK 172967424 2,097 30,350 SH   OTR 1 0 0 30,350
CITRIX SYS INC COMM STK 177376100 840 8,703 SH   OTR   0 0 8,703
COGNIZANT TECH SOLUTION COMM STK 192446102 1,046 17,350 SH   OTR 1 0 0 17,350
COMCAST CORP COMM STK 20030N101 280 6,207 SH   OTR   0 0 6,207
COMCAST CORP COMM STK 20030N101 2,974 65,970 SH   OTR 1 0 0 65,970
CONAGRA BRANDS COMM STK 205887102 1,939 63,200 SH   OTR 1 0 0 63,200
CONOCOPHILLIPS COMM STK 20825C104 464 8,137 SH   OTR   0 0 8,137
CUMMINS INC COMM STK 231021106 91 558 SH   OTR   0 0 558
DELTA AIR LINES INC COMM STK 247361702 631 10,963 SH   OTR   0 0 10,963
WALT DISNEY COMM STK 254687106 722 5,544 SH   OTR 1 0 0 5,544
DISCOVER FINL SVCS COMM STK 254709108 986 12,165 SH   OTR   0 0 12,165
DOWDUPONT COMM STK 26078J100 1,185 24,878 SH   OTR 1 0 0 24,878
DUPONT DE NEMOURS COMM STK 26614N102 2,451 34,378 SH   OTR 1 0 0 34,378
EQT CORP COMM STK 26884L109 320 30,121 SH   OTR 1 0 0 30,121
EBAY INC COMM STK 278642103 515 13,203 SH   OTR   0 0 13,203
EDISON INTERNATIONAL COMM STK 281020107 2,076 27,532 SH   OTR 1 0 0 27,532
ELECTRONIC ARTS COMM STK 285512109 85 869 SH   OTR   0 0 869
EQUITRANS MIDSTREAM COMM STK 294600101 386 26,551 SH   OTR 1 0 0 26,551
EVERGY COMM STK 30034W106 2,742 41,190 SH   OTR 1 0 0 41,190
EVERSOURCE ENERGY COMM STK 30040W108 2,638 30,870 SH   OTR 1 0 0 30,870
EXXON MOBIL CORP COMM STK 30231G102 4,051 57,377 SH   OTR 1 0 0 57,377
F5 NETWORKS INC COMM STK 315616102 693 4,935 SH   OTR   0 0 4,935
FIFTH THIRD BANCORP COMM STK 316773100 3,413 124,650 SH   OTR 1 0 0 124,650
FIRST TRUST DJ COMM STK 33733E302 103 198 SH Put OTR   0 0 198
FIRST TRUST DJ COMM STK 33733E302 113 140 SH Put OTR   0 0 140
FORTUNE BRANDS HOME AND SECURITY COMM STK 34964C106 2,354 43,030 SH   OTR 1 0 0 43,030
FOX CL B COMM STK 35137L204 2,142 67,916 SH   OTR 1 0 0 67,916
FRANKLIN RESOURCES COMM STK 354613101 106 3,687 SH   OTR   0 0 3,687
FRANKLIN RESOURCES COMM STK 354613101 1,147 39,760 SH   OTR 1 0 0 39,760
GILEAD SCIENCES COMM STK 375558103 896 14,133 SH   OTR   0 0 14,133
HOLOGIC INC COMM STK 436440101 2,971 58,850 SH   OTR 1 0 0 58,850
ILLINOIS TOOL WKS INC COMM STK 452308109 1,930 12,330 SH   OTR 1 0 0 12,330
INTEL CORP COMM STK 458140100 236 4,580 SH   OTR   0 0 4,580
INTL PAPER CO COMM STK 460146103 2,624 62,740 SH   OTR 1 0 0 62,740
INTERPUBLIC GROUP OF COS INC COMM STK 460690100 213 9,890 SH   OTR   0 0 9,890
IONIS PHARMACEUTICALS COMM STK 462222100 442 7,381 SH   OTR   0 0 7,381
JPMORGAN CHASE & CO COMM STK 46625H100 8,077 68,630 SH   OTR 1 0 0 68,630
JUNIPER NETWORKS INC COMM STK 48203R104 417 16,834 SH   OTR   0 0 16,834
KLA-TENCOR CORP COMM STK 482480100 1,022 6,408 SH   OTR   0 0 6,408
KIMBERLY CLARK CORP COMM STK 494368103 3,736 26,300 SH   OTR 1 0 0 26,300
KOHLS CORP COMM STK 500255104 173 3,479 SH   OTR   0 0 3,479
KOHLS CORP COMM STK 500255104 622 12,530 SH   OTR 1 0 0 12,530
L3HARRIS TECHNOLOGIES COMM STK 502431109 3,561 17,070 SH   OTR 1 0 0 17,070
LAM RESEARCH CORP COMM STK 512807108 259 1,121 SH   OTR   0 0 1,121
LAS VEGAS SANDS CORP COMM STK 517834107 394 6,824 SH   OTR   0 0 6,824
LAS VEGAS SANDS CORP COMM STK 517834107 1,385 23,986 SH   OTR 1 0 0 23,986
ELI LILLY AND CO COMM STK 532457108 876 7,836 SH   OTR   0 0 7,836
LOEWS CORP COMM STK 540424108 1,010 19,628 SH   OTR 1 0 0 19,628
MACYS INC COMM STK 55616P104 148 9,540 SH   OTR   0 0 9,540
MAGNA INTL INC COMM STK 559222401 1,701 31,890 SH   OTR 1 0 0 31,890
MARATHON PETE CORP COMM STK 56585A102 595 9,797 SH   OTR   0 0 9,797
MARSH & MCLENNAN COS INC COMM STK 571748102 2,906 29,050 SH   OTR 1 0 0 29,050
MATTEL INC COMM STK 577081102 425 37,345 SH   OTR 1 0 0 37,345
MAXIM INTEGRATED PRODS INC COMM STK 57772K101 259 4,471 SH   OTR   0 0 4,471
METLIFE INC COMM STK 59156R108 2,738 58,050 SH   OTR 1 0 0 58,050
MICROSOFT CORP COMM STK 594918104 671 4,823 SH   OTR   0 0 4,823
MICROSOFT CORP COMM STK 594918104 6,359 45,740 SH   OTR 1 0 0 45,740
MICROCHIP TECHNOLOGY COMM STK 595017104 845 9,090 SH   OTR 1 0 0 9,090
MONDELEZ INTL INC COMM STK 609207105 1,872 33,840 SH   OTR 1 0 0 33,840
MORGAN STANLEY COMM STK 617446448 4,779 112,000 SH   OTR 1 0 0 112,000
NETAPP INC COMM STK 64110D104 504 9,602 SH   OTR   0 0 9,602
NEWS CORP NEW COMM STK 65249B109 1,515 108,860 SH   OTR 1 0 0 108,860
NEXTERA ENERGY INC COMM STK 65339F101 3,438 14,757 SH   OTR 1 0 0 14,757
NORDSTROM INC COMM STK 655664100 365 10,830 SH   OTR   0 0 10,830
NORTHROP GRUMMAN CORP COMM STK 666807102 3,098 8,265 SH   OTR 1 0 0 8,265
OCCIDENTAL PETE CORP DEL COMM STK 674599105 2,868 64,488 SH   OTR 1 0 0 64,488
OMNICOM GROUP INC COMM STK 681919106 987 12,603 SH   OTR   0 0 12,603
ON SEMICONDUCTOR CORP COMM STK 682189105 95 4,948 SH   OTR   0 0 4,948
ORACLE CORP COMM STK 68389X105 1,014 18,433 SH   OTR   0 0 18,433
PACCAR COMM STK 693718108 161 2,304 SH   OTR   0 0 2,304
PACCAR COMM STK 693718108 1,972 28,170 SH   OTR 1 0 0 28,170
PEPSICO INC COMM STK 713448108 2,251 16,410 SH   OTR 1 0 0 16,410
PIONEER NAT RES COMM STK 723787107 1,742 13,850 SH   OTR 1 0 0 13,850
PULTE GROUP INC COMM STK 745867101 472 12,905 SH   OTR   0 0 12,905
QUALCOMM INC COMM STK 747525103 120 1,576 SH   OTR   0 0 1,576
QUALCOMM INC COMM STK 747525103 4,439 58,200 SH   OTR 1 0 0 58,200
RAYTHEON CO COMM STK 755111507 2,208 11,253 SH   OTR 1 0 0 11,253
SL GREEN RLTY REIT COMM STK 78440X101 1,547 18,920 SH   OTR 1 0 0 18,920
SEMPRA ENERGY COMM STK 816851109 2,288 15,500 SH   OTR 1 0 0 15,500
SEMPRA ENERGY CO CVPFSTKF 816851406 1,460 12,346 SH   OTR 1 0 0 12,346
SEMPRA ENERGY CO CVPFSTKF 816851505 344 2,911 SH   OTR 1 0 0 2,911
SIGNATURE BANK COMM STK 82669G104 982 8,240 SH   OTR 1 0 0 8,240
SKYWORKS SOLUTIONS INC COMM STK 83088M102 127 1,608 SH   OTR   0 0 1,608
SOUTHERN CO COMM STK 842587107 5,856 94,800 SH   OTR 1 0 0 94,800
SOUTHERN CO CVPFSTKF 842587602 995 18,578 SH   OTR 1 0 0 18,578
SOUTHWEST AIRLS CO COMM STK 844741108 155 2,869 SH   OTR   0 0 2,869
SOUTHWEST AIRLS CO COMM STK 844741108 2,840 52,581 SH   OTR 1 0 0 52,581
SPIRIT AEROSYSTEMS COMM STK 848574109 104 1,270 SH   OTR   0 0 1,270
STARBUCKS CORP COMM STK 855244109 681 7,697 SH   OTR   0 0 7,697
STERICYCLE INC COMM STK 858912108 1,232 24,186 SH   OTR 1 0 0 24,186
SYNCHRONY FINL COMM STK 87165B103 1,013 29,720 SH   OTR   0 0 29,720
TD AMERITRADE HOLDING CORP COMM STK 87236Y108 604 12,931 SH   OTR   0 0 12,931
TC ENERGY COMM STK 87807B107 4,450 85,916 SH   OTR 1 0 0 85,916
TERADYNE INC COMM STK 880770102 500 8,635 SH   OTR   0 0 8,635
TEXAS INSTRS INC COMM STK 882508104 335 2,590 SH   OTR   0 0 2,590
TEXAS INSTRS INC COMM STK 882508104 2,875 22,244 SH   OTR 1 0 0 22,244
3M COMM STK 88579Y101 1,233 7,500 SH   OTR 1 0 0 7,500
TOTAL S A ADR 89151E109 5,904 113,531 SH   OTR 1 0 0 113,531
TYSON FOODS INC COMM STK 902494103 6,116 71,000 SH   OTR 1 0 0 71,000
US BANCORP DEL COMM STK 902973304 2,896 52,340 SH   OTR 1 0 0 52,340
UBIQUITI NETWORKS INC COMM STK 90347A100 573 4,848 SH   OTR   0 0 4,848
UNITED CONTL HLDGS INC COMM STK 910047109 998 11,287 SH   OTR   0 0 11,287
UNITED PARCEL SERVICE INC COMM STK 911312106 4,201 35,062 SH   OTR 1 0 0 35,062
VERIZON COMMUNICATIONS INC COMM STK 92343V104 4,972 82,370 SH   OTR 1 0 0 82,370
VMWARE INC COMM STK 928563402 1,005 6,700 SH   OTR   0 0 6,700
WAL-MART STORES INC COMM STK 931142103 3,210 27,050 SH   OTR 1 0 0 27,050
WELLS FARGO & CO COMM STK 949746101 8,715 172,770 SH   OTR 1 0 0 172,770
WESTERN UNION CO COMM STK 959802109 126 5,425 SH   OTR   0 0 5,425
WEYERHAEUSER CO COMM STK 962166104 2,981 107,620 SH   OTR 1 0 0 107,620
XILINX INC COMM STK 983919101 449 4,682 SH   OTR   0 0 4,682
ZIMMER BIOMET HOLDINGS COMM STK 98956P102 2,917 21,250 SH   OTR 1 0 0 21,250
BUNGE LIMITED COMM STK G16962105 2,063 36,441 SH   OTR 1 0 0 36,441
JAZZ PHARMACEUTICALS PLC COMM STK G50871105 394 3,071 SH   OTR   0 0 3,071
JOHNSON CTLS INTL PLC COMM STK G51502105 2,113 48,138 SH   OTR 1 0 0 48,138
MEDTRONIC PLC COMM STK G5960L103 6,781 62,425 SH   OTR 1 0 0 62,425
NIELSEN HOLDINGS COMM STK G6518L108 1,175 55,300 SH   OTR 1 0 0 55,300
SEAGATE TECHNOLOGY COMM STK G7945M107 699 12,989 SH   OTR   0 0 12,989
CHUBB LIMITED COMM STK H1467J104 4,997 30,950 SH   OTR 1 0 0 30,950
TE CONNECTIVITY LTD COMM STK H84989104 2,052 22,021 SH   OTR 1 0 0 22,021
NXP SEMICONDUCTORS COMM STK N6596X109 696 6,374 SH   OTR   0 0 6,374
NXP SEMICONDUCTORS COMM STK N6596X109 1,037 9,500 SH   OTR 1 0 0 9,500