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
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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