The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,147 | 35,209 | SH | OTR | 1 | 0 | 0 | 35,209 | |
AGILENT TECHNOLOGIES INC | COMM STK | 00846U101 | 1,567 | 25,347 | SH | OTR | 1 | 0 | 0 | 25,347 | |
AMERICAN INTL GROUP INC | COMM STK | 026874784 | 2,683 | 50,596 | SH | OTR | 1 | 0 | 0 | 50,596 | |
AMGEN INC | COMM STK | 031162100 | 775 | 4,200 | SH | OTR | 1 | 0 | 0 | 4,200 | |
APACHE ORD | COMM STK | 037411105 | 1,077 | 23,037 | SH | OTR | 1 | 0 | 0 | 23,037 | |
APPLIED MATLS INC | COMM STK | 038222105 | 1,196 | 25,900 | SH | OTR | 1 | 0 | 0 | 25,900 | |
BANK NEW YORK MELLON CORP | COMM STK | 064058100 | 3,139 | 58,200 | SH | OTR | 1 | 0 | 0 | 58,200 | |
BECTON DICKINSON AND CO | COMM STK | 075887109 | 3,926 | 16,390 | SH | OTR | 1 | 0 | 0 | 16,390 | |
BECTON DICKINSON | CVPFSTKF | 075887208 | 472 | 7,644 | SH | OTR | 1 | 0 | 0 | 7,644 | |
BOEING CO | COMM STK | 097023105 | 3,711 | 11,060 | SH | OTR | 1 | 0 | 0 | 11,060 | |
BOSTON SCIENTIFIC CORP | COMM STK | 101137107 | 1,328 | 40,600 | SH | OTR | 1 | 0 | 0 | 40,600 | |
BRIGHTHOUSE FINANCIAL | COMM STK | 10922N103 | 1,050 | 26,202 | SH | OTR | 1 | 0 | 0 | 26,202 | |
CF INDS HLDGS INC | COMM STK | 125269100 | 2,000 | 45,050 | SH | OTR | 1 | 0 | 0 | 45,050 | |
CVS HEALTH | COMM STK | 126650100 | 2,995 | 46,543 | SH | OTR | 1 | 0 | 0 | 46,543 | |
CARDINAL HEALTH INC | COMM STK | 14149Y108 | 563 | 11,529 | SH | OTR | 1 | 0 | 0 | 11,529 | |
CARNIVAL CORP | COMM STK | 143658300 | 1,447 | 25,250 | SH | OTR | 1 | 0 | 0 | 25,250 | |
CISCO SYS INC | COMM STK | 17275R102 | 4,541 | 105,525 | SH | OTR | 1 | 0 | 0 | 105,525 | |
CITIGROUP INC | COMM STK | 172967424 | 3,440 | 51,400 | SH | OTR | 1 | 0 | 0 | 51,400 | |
COMCAST CORP | COMM STK | 20030N101 | 2,194 | 66,880 | SH | OTR | 1 | 0 | 0 | 66,880 | |
DTE ENERGY | COMM STK | 233331107 | 1,171 | 11,300 | SH | OTR | 1 | 0 | 0 | 11,300 | |
DOWDUPONT | COMM STK | 26078J100 | 3,252 | 49,335 | SH | OTR | 1 | 0 | 0 | 49,335 | |
EQT CORP | COMM STK | 26884L109 | 1,144 | 20,731 | SH | OTR | 1 | 0 | 0 | 20,731 | |
EVERGY | COMM STK | 30034W106 | 2,386 | 42,500 | SH | OTR | 1 | 0 | 0 | 42,500 | |
EVERSOURCE ENERGY | COMM STK | 30040W108 | 826 | 14,100 | SH | OTR | 1 | 0 | 0 | 14,100 | |
EXELON CORP | COMM STK | 30161N101 | 1,789 | 42,000 | SH | OTR | 1 | 0 | 0 | 42,000 | |
EXXON MOBIL CORP | COMM STK | 30231G102 | 5,218 | 63,077 | SH | OTR | 1 | 0 | 0 | 63,077 | |
FIFTH THIRD BANCORP | COMM STK | 316773100 | 3,477 | 121,150 | SH | OTR | 1 | 0 | 0 | 121,150 | |
FRANKLIN RESOURCES | COMM STK | 354613101 | 1,386 | 43,250 | SH | OTR | 1 | 0 | 0 | 43,250 | |
GENERAL MTRS CO | COMM STK | 37045V100 | 469 | 11,900 | SH | OTR | 1 | 0 | 0 | 11,900 | |
HARRIS CORP DEL | COMM STK | 413875105 | 2,385 | 16,500 | SH | OTR | 1 | 0 | 0 | 16,500 | |
HESS CORP | COMM STK | 42809H107 | 2,522 | 37,700 | SH | OTR | 1 | 0 | 0 | 37,700 | |
HOLOGIC INC | COMM STK | 436440101 | 2,753 | 69,250 | SH | OTR | 1 | 0 | 0 | 69,250 | |
ILLINOIS TOOL WKS INC | COMM STK | 452308109 | 1,344 | 9,700 | SH | OTR | 1 | 0 | 0 | 9,700 | |
INTEL CORP | COMM STK | 458140100 | 537 | 10,800 | SH | OTR | 1 | 0 | 0 | 10,800 | |
INTL PAPER CO | COMM STK | 460146103 | 2,588 | 49,700 | SH | OTR | 1 | 0 | 0 | 49,700 | |
JPMORGAN CHASE & CO | COMM STK | 46625H100 | 7,914 | 75,950 | SH | OTR | 1 | 0 | 0 | 75,950 | |
KIMBERLY CLARK CORP | COMM STK | 494368103 | 2,828 | 26,850 | SH | OTR | 1 | 0 | 0 | 26,850 | |
KOHLS CORP | COMM STK | 500255104 | 1,155 | 15,850 | SH | OTR | 1 | 0 | 0 | 15,850 | |
LAS VEGAS SANDS CORP | COMM STK | 517834107 | 1,384 | 18,126 | SH | OTR | 1 | 0 | 0 | 18,126 | |
LOEWS CORP | COMM STK | 540424108 | 2,190 | 45,358 | SH | OTR | 1 | 0 | 0 | 45,358 | |
LOWES COS INC | COMM STK | 548661107 | 210 | 2,200 | SH | OTR | 1 | 0 | 0 | 2,200 | |
MAGNA INTL INC | COMM STK | 559222401 | 2,418 | 41,600 | SH | OTR | 1 | 0 | 0 | 41,600 | |
MARSH & MCLENNAN COS INC | COMM STK | 571748102 | 2,529 | 30,850 | SH | OTR | 1 | 0 | 0 | 30,850 | |
MATTEL INC | COMM STK | 577081102 | 715 | 43,555 | SH | OTR | 1 | 0 | 0 | 43,555 | |
METLIFE INC | COMM STK | 59156R108 | 2,710 | 62,150 | SH | OTR | 1 | 0 | 0 | 62,150 | |
MICROSOFT CORP | COMM STK | 594918104 | 7,337 | 74,400 | SH | OTR | 1 | 0 | 0 | 74,400 | |
MICROCHIP TECHNOLOGY | COMM STK | 595017104 | 473 | 5,200 | SH | OTR | 1 | 0 | 0 | 5,200 | |
MONDELEZ INTL INC | COMM STK | 609207105 | 1,386 | 33,800 | SH | OTR | 1 | 0 | 0 | 33,800 | |
MORGAN STANLEY | COMM STK | 617446448 | 3,974 | 83,850 | SH | OTR | 1 | 0 | 0 | 83,850 | |
NEWS CORP NEW | COMM STK | 65249B109 | 1,268 | 81,800 | SH | OTR | 1 | 0 | 0 | 81,800 | |
NEXTERA ENERGY INC | COMM STK | 65339F101 | 551 | 3,300 | SH | OTR | 1 | 0 | 0 | 3,300 | |
NEXTERA ENERGY | CVPFSTKF | 65339F820 | 1,784 | 31,333 | SH | OTR | 1 | 0 | 0 | 31,333 | |
NORTHROP GRUMMAN CORP | COMM STK | 666807102 | 1,177 | 3,825 | SH | OTR | 1 | 0 | 0 | 3,825 | |
OCCIDENTAL PETE CORP DEL | COMM STK | 674599105 | 2,744 | 32,788 | SH | OTR | 1 | 0 | 0 | 32,788 | |
PG&E CORP | COMM STK | 69331C108 | 2,424 | 56,953 | SH | OTR | 1 | 0 | 0 | 56,953 | |
PEPSICO INC | COMM STK | 713448108 | 4,034 | 37,050 | SH | OTR | 1 | 0 | 0 | 37,050 | |
QUALCOMM INC | COMM STK | 747525103 | 3,305 | 58,900 | SH | OTR | 1 | 0 | 0 | 58,900 | |
QUEST DIAGNOSTICS INC | COMM STK | 74834L100 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
RAYTHEON CO | COMM STK | 755111507 | 1,277 | 6,613 | SH | OTR | 1 | 0 | 0 | 6,613 | |
SL GREEN RLTY REIT | COMM STK | 78440X101 | 1,372 | 13,650 | SH | OTR | 1 | 0 | 0 | 13,650 | |
SEMPRA ENERGY | COMM STK | 816851109 | 627 | 5,400 | SH | OTR | 1 | 0 | 0 | 5,400 | |
SEMPRA ENERGY CO | CVPFSTKF | 816851406 | 1,286 | 12,346 | SH | OTR | 1 | 0 | 0 | 12,346 | |
SIGNATURE BANK | COMM STK | 82669G104 | 921 | 7,200 | SH | OTR | 1 | 0 | 0 | 7,200 | |
SOUTHERN CO | COMM STK | 842587107 | 3,837 | 82,850 | SH | OTR | 1 | 0 | 0 | 82,850 | |
SOUTHWEST AIRLS CO | COMM STK | 844741108 | 2,647 | 52,031 | SH | OTR | 1 | 0 | 0 | 52,031 | |
STERICYCLE INC | COMM STK | 858912108 | 1,052 | 16,116 | SH | OTR | 1 | 0 | 0 | 16,116 | |
TEXAS INSTRS INC | COMM STK | 882508104 | 2,380 | 21,584 | SH | OTR | 1 | 0 | 0 | 21,584 | |
TOTAL S A | ADR | 89151E109 | 5,589 | 92,281 | SH | OTR | 1 | 0 | 0 | 92,281 | |
TRANSCANADA CORP | COMM STK | 89353D107 | 3,523 | 81,556 | SH | OTR | 1 | 0 | 0 | 81,556 | |
TWENTY FIRST CENTY FOX INC | COMM STK | 90130A200 | 4,767 | 96,750 | SH | OTR | 1 | 0 | 0 | 96,750 | |
TYSON FOODS INC | COMM STK | 902494103 | 4,658 | 67,650 | SH | OTR | 1 | 0 | 0 | 67,650 | |
US BANCORP DEL | COMM STK | 902973304 | 3,762 | 75,200 | SH | OTR | 1 | 0 | 0 | 75,200 | |
UNITED PARCEL SERVICE INC | COMM STK | 911312106 | 1,967 | 18,512 | SH | OTR | 1 | 0 | 0 | 18,512 | |
UNITED TECHNOLOGIES CORP | COMM STK | 913017109 | 1,432 | 11,450 | SH | OTR | 1 | 0 | 0 | 11,450 | |
VERIZON COMMUNICATIONS INC | COMM STK | 92343V104 | 3,637 | 72,300 | SH | OTR | 1 | 0 | 0 | 72,300 | |
VULCAN MATLS CO | COMM STK | 929160109 | 1,233 | 9,550 | SH | OTR | 1 | 0 | 0 | 9,550 | |
WAL-MART STORES INC | COMM STK | 931142103 | 2,938 | 34,300 | SH | OTR | 1 | 0 | 0 | 34,300 | |
WELLS FARGO & CO | COMM STK | 949746101 | 7,071 | 127,550 | SH | OTR | 1 | 0 | 0 | 127,550 | |
WEYERHAEUSER CO | COMM STK | 962166104 | 1,974 | 54,150 | SH | OTR | 1 | 0 | 0 | 54,150 | |
CANADIAN NAT RES LTD | COMM STK | 136385101 | 1,647 | 45,618 | SH | OTR | 1 | 0 | 0 | 45,618 | |
CANADIAN PAC RY LTD | COMM STK | 13645T100 | 1,181 | 6,444 | SH | OTR | 1 | 0 | 0 | 6,444 | |
BUNGE LIMITED | COMM STK | G16962105 | 2,269 | 32,551 | SH | OTR | 1 | 0 | 0 | 32,551 | |
JOHNSON CTLS INTL PLC | COMM STK | G51502105 | 2,889 | 86,378 | SH | OTR | 1 | 0 | 0 | 86,378 | |
MEDTRONIC PLC | COMM STK | G5960L103 | 5,188 | 60,600 | SH | OTR | 1 | 0 | 0 | 60,600 | |
NIELSEN HOLDINGS | COMM STK | G6518L108 | 843 | 27,240 | SH | OTR | 1 | 0 | 0 | 27,240 | |
NVENT ELECTRIC PLC | COMM STK | G6700G107 | 397 | 15,800 | SH | OTR | 1 | 0 | 0 | 15,800 | |
PENTAIR PLC | COMM STK | G7S00T104 | 450 | 10,700 | SH | OTR | 1 | 0 | 0 | 10,700 | |
CHUBB LIMITED | COMM STK | H1467J104 | 3,760 | 29,600 | SH | OTR | 1 | 0 | 0 | 29,600 | |
TE CONNECTIVITY LTD | COMM STK | H84989104 | 1,473 | 16,351 | SH | OTR | 1 | 0 | 0 | 16,351 |