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 |
ACCENTURE CL A ORD | COMMON | G1151C101 | 4,520 | 20,000 | SH | OTR | 1 | 0 | 20,000 | 0 | |
AIR PRODUCTS AND CHEMICALS ORD | COMMON | 009158106 | 2,907 | 9,760 | SH | OTR | 1 | 0 | 9,760 | 0 | |
AMERICAN TOWER REIT | COMMON | 03027X100 | 1,160 | 4,800 | SH | OTR | 1 | 0 | 4,800 | 0 | |
AT&T ORD | COMMON | 00206R102 | 205 | 7,200 | SH | OTR | 1 | 0 | 7,200 | 0 | |
AVALONBAY COMMUNITIES REIT ORD | COMMON | 053484101 | 485 | 3,250 | SH | OTR | 1 | 0 | 3,250 | 0 | |
BAXTER INTERNATIONAL ORD | COMMON | 071813109 | 354 | 4,400 | SH | OTR | 1 | 0 | 4,400 | 0 | |
BLACKROCK ORD | COMMON | 09247X101 | 155 | 275 | SH | OTR | 1 | 0 | 275 | 0 | |
BROADCOM ORD | COMMON | 11135F101 | 692 | 1,900 | SH | OTR | 1 | 0 | 1,900 | 0 | |
CHUBB ORD | COMMON | H1467J104 | 489 | 4,213 | SH | OTR | 1 | 0 | 4,213 | 0 | |
COMCAST CL A ORD | COMMON | 20030N101 | 247 | 5,350 | SH | OTR | 1 | 0 | 5,350 | 0 | |
HOME DEPOT ORD | COMMON | 437076102 | 1,389 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
INTERNATIONAL BUSINESS MACHINES ORD | COMMON | 459200101 | 730 | 6,000 | SH | OTR | 1 | 0 | 6,000 | 0 | |
LYONDELLBASELL INDUSTRIES CL A ORD | COMMON | N53745100 | 869 | 12,334 | SH | OTR | 1 | 0 | 12,334 | 0 | |
MONDELEZ INTERNATIONAL CL A ORD | COMMON | 609207105 | 1,106 | 19,250 | SH | OTR | 1 | 0 | 19,250 | 0 | |
NORFOLK SOUTHERN ORD | COMMON | 655844108 | 4,579 | 21,400 | SH | OTR | 1 | 0 | 21,400 | 0 | |
PHILIP MORRIS INTERNATIONAL ORD | COMMON | 718172109 | 900 | 12,000 | SH | OTR | 1 | 0 | 12,000 | 0 | |
PINNACLE WEST ORD | COMMON | 723484101 | 418 | 5,602 | SH | OTR | 1 | 0 | 5,602 | 0 | |
PNC FINANCIAL SERVICES GROUP ORD | COMMON | 693475105 | 659 | 6,000 | SH | OTR | 1 | 0 | 6,000 | 0 | |
QUALCOMM ORD | COMMON | 747525103 | 1,853 | 15,750 | SH | OTR | 1 | 0 | 15,750 | 0 | |
RAYTHEON TECHNOLOGIES ORD | COMMON | 75513E101 | 863 | 15,000 | SH | OTR | 1 | 0 | 15,000 | 0 | |
TJX ORD | COMMON | 872540109 | 28 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
UNITEDHEALTH GRP ORD | COMMON | 91324P102 | 1,995 | 6,400 | SH | OTR | 1 | 0 | 6,400 | 0 | |
VALERO ENERGY ORD | COMMON | 91913Y100 | 1,086 | 25,059 | SH | OTR | 1 | 0 | 25,059 | 0 | |
WALT DISNEY ORD | COMMON | 254687106 | 2,258 | 18,200 | SH | OTR | 1 | 0 | 18,200 | 0 |