The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACCENTURE CL A ORD | COMMON | G1151C101 | 2,192 | 6,500 | SH | OTR | 1 | 0 | 6,500 | 0 | |
| AIR PRODUCTS AND CHEMICALS ORD | COMMON | 009158106 | 1,389 | 5,560 | SH | OTR | 1 | 0 | 5,560 | 0 | |
| AMERICAN TOWER REIT | COMMON | 03027X100 | 1,206 | 4,800 | SH | OTR | 1 | 0 | 4,800 | 0 | |
| ANALOG DEVICES ORD | COMMON | 032654105 | 248 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
| AT&T ORD | COMMON | 00206R102 | 170 | 7,200 | SH | OTR | 1 | 0 | 7,200 | 0 | |
| AVALONBAY COMMUNITIES REIT ORD | COMMON | 053484101 | 807 | 3,250 | SH | OTR | 1 | 0 | 3,250 | 0 | |
| BAXTER INTERNATIONAL ORD | COMMON | 071813109 | 341 | 4,400 | SH | OTR | 1 | 0 | 4,400 | 0 | |
| BLACKROCK ORD | COMMON | 09247X101 | 210 | 275 | SH | OTR | 1 | 0 | 275 | 0 | |
| BROADCOM ORD | COMMON | 11135F101 | 1,196 | 1,900 | SH | OTR | 1 | 0 | 1,900 | 0 | |
| CHUBB ORD | COMMON | H1467J104 | 901 | 4,213 | SH | OTR | 1 | 0 | 4,213 | 0 | |
| COMCAST CL A ORD | COMMON | 20030N101 | 2,076 | 44,350 | SH | OTR | 1 | 0 | 44,350 | 0 | |
| ESTEE LAUDER CL A ORD | COMMON | 518439104 | 1,334 | 4,900 | SH | OTR | 1 | 0 | 4,900 | 0 | |
| HOME DEPOT ORD | COMMON | 437076102 | 1,497 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
| LYONDELLBASELL INDUSTRIES CL A ORD | COMMON | N53745100 | 1,268 | 12,334 | SH | OTR | 1 | 0 | 12,334 | 0 | |
| MONDELEZ INTERNATIONAL CL A ORD | COMMON | 609207105 | 1,209 | 19,250 | SH | OTR | 1 | 0 | 19,250 | 0 | |
| NORFOLK SOUTHERN ORD | COMMON | 655844108 | 1,540 | 5,400 | SH | OTR | 1 | 0 | 5,400 | 0 | |
| PHILIP MORRIS INTERNATIONAL ORD | COMMON | 718172109 | 1,127 | 12,000 | SH | OTR | 1 | 0 | 12,000 | 0 | |
| PINNACLE WEST ORD | COMMON | 723484101 | 438 | 5,602 | SH | OTR | 1 | 0 | 5,602 | 0 | |
| PNC FINANCIAL SERVICES GROUP ORD | COMMON | 693475105 | 1,107 | 6,000 | SH | OTR | 1 | 0 | 6,000 | 0 | |
| QUALCOMM ORD | COMMON | 747525103 | 1,337 | 8,750 | SH | OTR | 1 | 0 | 8,750 | 0 | |
| RAYTHEON TECHNOLOGIES ORD | COMMON | 75513E101 | 1,486 | 15,000 | SH | OTR | 1 | 0 | 15,000 | 0 | |
| TJX ORD | COMMON | 872540109 | 30 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
| UNITEDHEALTH GRP ORD | COMMON | 91324P102 | 1,683 | 3,300 | SH | OTR | 1 | 0 | 3,300 | 0 | |
| VALERO ENERGY ORD | COMMON | 91913Y100 | 2,544 | 25,059 | SH | OTR | 1 | 0 | 25,059 | 0 | |