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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACCENTURE CL A ORDCOMMONG1151C1011,7966,500SH OTR106,5000
AIR PRODUCTS AND CHEMICALS ORDCOMMON0091581061,5645,560SH OTR105,5600
AMERICAN TOWER REITCOMMON03027X1001,1474,800SH OTR104,8000
AT&T ORDCOMMON00206R1022187,200SH OTR107,2000
AVALONBAY COMMUNITIES REIT ORDCOMMON0534841016003,250SH OTR103,2500
BAXTER INTERNATIONAL ORDCOMMON0718131093714,400SH OTR104,4000
BLACKROCK ORDCOMMON09247X101207275SH OTR102750
BROADCOM ORDCOMMON11135F1018811,900SH OTR101,9000
CHUBB ORDCOMMONH1467J1046664,213SH OTR104,2130
COMCAST CL A ORDCOMMON20030N1012,40044,350SH OTR1044,3500
HOME DEPOT ORDCOMMON4370761021,5265,000SH OTR105,0000
INTERNATIONAL BUSINESS MACHINES ORDCOMMON4592001018006,000SH OTR106,0000
LYONDELLBASELL INDUSTRIES CL A ORDCOMMONN537451001,28312,334SH OTR1012,3340
MONDELEZ INTERNATIONAL CL A ORDCOMMON6092071051,12719,250SH OTR1019,2500
NORFOLK SOUTHERN ORDCOMMON6558441081,4505,400SH OTR105,4000
PHILIP MORRIS INTERNATIONAL ORDCOMMON7181721091,06512,000SH OTR1012,0000
PINNACLE WEST ORDCOMMON7234841014565,602SH OTR105,6020
PNC FINANCIAL SERVICES GROUP ORDCOMMON6934751051,0526,000SH OTR106,0000
QUALCOMM ORDCOMMON7475251031,1608,750SH OTR108,7500
RAYTHEON TECHNOLOGIES ORDCOMMON75513E1011,15915,000SH OTR1015,0000
TJX ORDCOMMON87254010933500SH OTR105000
UNITEDHEALTH GRP ORDCOMMON91324P1021,2283,300SH OTR103,3000
VALERO ENERGY ORDCOMMON91913Y1001,79425,059SH OTR1025,0590