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 1,233 23,109 SH   OTR 1 0 0 23,109
ABBVIE INC COMM STK 00287Y109 0 0 SH   OTR 1 0 0 0
AGILENT TECHNOLOGIES INC COMM STK 00846U101 1,229 19,147 SH   OTR 1 0 0 19,147
ALTRIA GROUP INC COMM STK 02209S103 492 7,750 SH   OTR 1 0 0 7,750
AMERICAN EXPRESS C0 COMM STK 025816109 1,067 11,800 SH   OTR 1 0 0 11,800
AMERICAN INTL GROUP INC COMM STK 026874784 1,280 20,846 SH   OTR 1 0 0 20,846
AMERIPRISE FINL INC COMM STK 03076C106 1,260 8,484 SH   OTR 1 0 0 8,484
AMGEN INC COMM STK 031162100 447 2,400 SH   OTR 1 0 0 2,400
APACHE CORP COMM STK 037411105 1,005 21,937 SH   OTR 1 0 0 21,937
APPLE INC COMM STK 037833100 917 5,948 SH   OTR 1 0 0 5,948
APPLIED MATLS INC COMM STK 038222105 1,245 23,900 SH   OTR 1 0 0 23,900
BANK NEW YORK MELLON CORP COMM STK 064058100 2,741 51,700 SH   OTR 1 0 0 51,700
BECTON DICKINSON AND CO CVPFSTKF 075887208 437 7,944 SH   OTR 1 0 0 7,944
BECTON DICKINSON COMM STK 075887109 2,976 15,190 SH   OTR 1 0 0 15,190
BOEING CO COMM STK 097023105 2,303 9,060 SH   OTR 1 0 0 9,060
BOSTON SCIENTIFIC CORP COMM STK 101137107 1,126 38,600 SH   OTR 1 0 0 38,600
BRIGHTHOUSE FINANCIAL COMM STK 10922N103 654 10,758 SH   OTR 1 0 0 10,758
BUNGE LIMITED COMM STK G16962105 1,365 19,651 SH   OTR 1 0 0 19,651
CANADIAN PAC RY LTD COMM STK 13645T100 920 5,494 SH   OTR 1 0 0 5,494
CARDINAL HEALTH INC COMM STK 14149Y108 792 11,829 SH   OTR 1 0 0 11,829
CARNIVAL CORP COMM STK 143658300 933 14,450 SH   OTR 1 0 0 14,450
CANADIAN NAT RES LTD COMM STK 136385101 1,172 35,100 SH   OTR 1 0 0 35,100
CF INDS HLDGS INC COMM STK 125269100 1,306 37,150 SH   OTR 1 0 0 37,150
CHUBB LIMITED COMM STK H1467J104 991 6,953 SH   OTR 1 0 0 6,953
CISCO SYS INC COMM STK 17275R102 2,672 79,450 SH   OTR 1 0 0 79,450
CITIGROUP INC COMM STK 172967424 3,230 44,400 SH   OTR 1 0 0 44,400
COMCAST CORP NEW COMM STK 20030N101 2,351 61,100 SH   OTR 1 0 0 61,100
CROWN CASTLE INTERNATIONAL REIT COMM STK 22822V101 140 1,400 SH   OTR 1 0 0 1,400
CVS HEALTH CORP COMM STK 126650100 1,394 17,143 SH   OTR 1 0 0 17,143
DOWDUPONT COMM STK 26078J100 2,214 31,985 SH   OTR 1 0 0 31,985
EQT CORP COMM STK 26884L109 906 13,881 SH   OTR 1 0 0 13,881
EXELON CORP COMM STK 30161N101 2,336 62,000 SH   OTR 1 0 0 62,000
EXXON MOBIL CORP COMM STK 30231G102 3,117 38,027 SH   OTR 1 0 0 38,027
FIFTH THIRD BANCORP COMM STK 316773100 3,047 108,900 SH   OTR 1 0 0 108,900
GENERAL MTRS CO COMM STK 37045V100 380 9,400 SH   OTR 1 0 0 9,400
GILEAD SCIENCES INC COMM STK 375558103 1,607 19,830 SH   OTR 1 0 0 19,830
HARRIS CORP DEL COMM STK 413875105 1,225 9,300 SH   OTR 1 0 0 9,300
HESS CORP COMM STK 42809H107 1,346 28,700 SH   OTR 1 0 0 28,700
HOLOGIC INC COMM STK 436440101 1,449 39,500 SH   OTR 1 0 0 39,500
ILLINOIS TOOL WKS INC COMM STK 452308109 1,672 11,300 SH   OTR 1 0 0 11,300
INGERSOLL-RAND PLC COMM STK G47791101 0 0 SH   OTR 1 0 0 0
INTL PAPER CO COMM STK 460146103 1,531 26,950 SH   OTR 1 0 0 26,950
INVESCO LTD COMM STK G491BT108 655 18,700 SH   OTR 1 0 0 18,700
JOHNSON CTLS INTL PLC COMM STK G51502105 2,161 53,628 SH   OTR 1 0 0 53,628
JPMORGAN CHASE & CO COMM STK 46625H100 6,385 66,850 SH   OTR 1 0 0 66,850
KIMBERLY CLARK CORP COMM STK 494368103 971 8,250 SH   OTR 1 0 0 8,250
KOHLS CORP COMM STK 500255104 778 17,050 SH   OTR 1 0 0 17,050
LAS VEGAS SANDS CORP COMM STK 517834107 866 13,500 SH   OTR 1 0 0 13,500
LOEWS CORP COMM STK 540424108 1,721 35,950 SH   OTR 1 0 0 35,950
LOWES COS INC COMM STK 548661107 859 10,750 SH   OTR 1 0 0 10,750
MAGNA INTL INC COMM STK 559222401 1,463 27,400 SH   OTR 1 0 0 27,400
MARSH & MCLENNAN COS INC COMM STK 571748102 1,915 22,850 SH   OTR 1 0 0 22,850
MATTEL INC COMM STK 577081102 727 46,955 SH   OTR 1 0 0 46,955
MCCORMICK & CO INC COMM STK 579780206 154 1,500 SH   OTR 1 0 0 1,500
MEDTRONIC PLC COMM STK G5960L103 3,360 43,200 SH   OTR 1 0 0 43,200
METLIFE INC COMM STK 59156R108 2,390 46,000 SH   OTR 1 0 0 46,000
MICROSOFT CORP COMM STK 594918104 4,515 60,608 SH   OTR 1 0 0 60,608
MONDELEZ INTL INC COMM STK 609207105 923 22,700 SH   OTR 1 0 0 22,700
MORGAN STANLEY COMM STK 617446448 3,459 71,800 SH   OTR 1 0 0 71,800
NEWS CORP NEW COMM STK 65249B109 880 66,350 SH   OTR 1 0 0 66,350
NEXTERA ENERGY INC CVPFSTKF 65339F820 1,228 22,333 SH   OTR 1 0 0 22,333
NEXTERA ENERGY COMM STK 65339F101 396 2,700 SH   OTR 1 0 0 2,700
NORTHROP GRUMMAN CORP COMM STK 666807102 798 2,775 SH   OTR 1 0 0 2,775
OCCIDENTAL PETE CORP DEL COMM STK 674599105 1,801 28,050 SH   OTR 1 0 0 28,050
PENTAIR PLC COMM STK G7S00T104 510 7,500 SH   OTR 1 0 0 7,500
PEPSICO INC COMM STK 713448108 3,014 27,050 SH   OTR 1 0 0 27,050
PG&E CORP COMM STK 69331C108 4,198 61,650 SH   OTR 1 0 0 61,650
PHILIP MORRIS INTL INC COMM STK 718172109 1,299 11,700 SH   OTR 1 0 0 11,700
QUALCOMM INC COMM STK 747525103 2,042 39,400 SH   OTR 1 0 0 39,400
QUEST DIAGNOSTICS INC COMM STK 74834L100 468 5,000 SH   OTR 1 0 0 5,000
RAYTHEON CO COMM STK 755111507 945 5,063 SH   OTR 1 0 0 5,063
SOUTHERN CO COMM STK 842587107 3,044 61,950 SH   OTR 1 0 0 61,950
SOUTHWEST AIRLS CO COMM STK 844741108 1,562 27,900 SH   OTR 1 0 0 27,900
STERICYCLE INC COMM STK 858912108 889 12,416 SH   OTR 1 0 0 12,416
TE CONNECTIVITY LTD COMM STK H84989104 1,441 17,351 SH   OTR 1 0 0 17,351
TEXAS INSTRS INC COMM STK 882508104 1,106 12,334 SH   OTR 1 0 0 12,334
TOTAL S A ADR 89151E109 3,887 72,631 SH   OTR 1 0 0 72,631
TRANSCANADA CORP COMM STK 89353D107 1,436 29,056 SH   OTR 1 0 0 29,056
TWENTY FIRST CENTY FOX INC COMM STK 90130A200 2,250 87,250 SH   OTR 1 0 0 87,250
TYSON FOODS INC COMM STK 902494103 3,209 45,550 SH   OTR 1 0 0 45,550
UNITED PARCEL SERVICE INC COMM STK 911312106 1,521 12,662 SH   OTR 1 0 0 12,662
UNITED TECHNOLOGIES CORP COMM STK 913017109 1,561 13,450 SH   OTR 1 0 0 13,450
US BANCORP DEL COMM STK 902973304 2,363 44,100 SH   OTR 1 0 0 44,100
VEREIT INC COMM STK 92339V100 1,047 126,249 SH   OTR 1 0 0 126,249
VERIZON COMMUNICATIONS INC COMM STK 92343V104 2,776 56,100 SH   OTR 1 0 0 56,100
VULCAN MATLS CO COMM STK 929160109 1,005 8,400 SH   OTR 1 0 0 8,400
WAL-MART STORES INC COMM STK 931142103 1,926 24,650 SH   OTR 1 0 0 24,650
WELLS FARGO & CO NEW COMM STK 949746101 4,360 79,050 SH   OTR 1 0 0 79,050
WESTAR ENERGY COMM STK 95709T100 1,054 21,250 SH   OTR 1 0 0 21,250
WEYERHAEUSER CO COMM STK 962166104 1,177 34,600 SH   OTR 1 0 0 34,600
XL GROUP LTD COMM STK G98294104 1,302 33,014 SH   OTR 1 0 0 33,014