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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACCENTURE CL A ORD | COMMON | G1151C101 | BBG000D9DC22 | 1,996,215 | 6,500 | SH | OTR | 1 | 0 | 6,500 | 0 | |
| AGREE REALTY REIT ORD | COMMON | 008492100 | BBG000BC9H21 | 441,920 | 8,000 | SH | OTR | 1 | 0 | 8,000 | 0 | |
| AIR PRODUCTS AND CHEMICALS ORD | COMMON | 009158106 | BBG000BC4LR0 | 1,575,704 | 5,560 | SH | OTR | 1 | 0 | 5,560 | 0 | |
| AMERICAN TOWER REIT | COMMON | 03027X100 | BBG000B9Y214 | 789,360 | 4,800 | SH | OTR | 1 | 0 | 4,800 | 0 | |
| ANALOG DEVICES ORD | COMMON | 032654105 | BBG000BB6RX0 | 1,120,576 | 6,400 | SH | OTR | 1 | 0 | 6,400 | 0 | |
| AT&T ORD | COMMON | 00206R102 | BBG000BSJLV4 | 108,144 | 7,200 | SH | OTR | 1 | 0 | 7,200 | 0 | |
| BAXTER INTERNATIONAL ORD | COMMON | 071813109 | BBG000BCVLK7 | 166,056 | 4,400 | SH | OTR | 1 | 0 | 4,400 | 0 | |
| BLACKROCK ORD | COMMON | 09247X101 | BBG000C2PYL6 | 177,785 | 275 | SH | OTR | 1 | 0 | 275 | 0 | |
| BROADCOM ORD | COMMON | 11135F101 | BBG00KHY5SQ7 | 1,578,102 | 1,900 | SH | OTR | 1 | 0 | 1,900 | 0 | |
| CHUBB ORD | COMMON | H1467J104 | BBG000BR16M8 | 877,062 | 4,213 | SH | OTR | 1 | 0 | 4,213 | 0 | |
| COMCAST CL A ORD | COMMON | 20030N101 | BBG000BFTG15 | 1,966,479 | 44,350 | SH | OTR | 1 | 0 | 44,350 | 0 | |
| ESTEE LAUDER CL A ORD | COMMON | 518439104 | BBG000FKJVN4 | 708,295 | 4,900 | SH | OTR | 1 | 0 | 4,900 | 0 | |
| HOME DEPOT ORD | COMMON | 437076102 | BBG000BKZDM1 | 1,510,800 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
| LYONDELLBASELL INDUSTRIES CL A ORD | COMMON | N53745100 | BBG000WCFWH2 | 1,168,030 | 12,334 | SH | OTR | 1 | 0 | 12,334 | 0 | |
| MONDELEZ INTERNATIONAL CL A ORD | COMMON | 609207105 | BBG000D4M6H0 | 1,335,950 | 19,250 | SH | OTR | 1 | 0 | 19,250 | 0 | |
| NORFOLK SOUTHERN ORD | COMMON | 655844108 | BBG000BQ5GM4 | 1,063,422 | 5,400 | SH | OTR | 1 | 0 | 5,400 | 0 | |
| PHILIP MORRIS INTERNATIONAL ORD | COMMON | 718172109 | BBG000J2XPB0 | 1,110,960 | 12,000 | SH | OTR | 1 | 0 | 12,000 | 0 | |
| PINNACLE WEST ORD | COMMON | 723484101 | BBG000BRDVJ4 | 412,755 | 5,602 | SH | OTR | 1 | 0 | 5,602 | 0 | |
| PNC FINANCIAL SERVICES GROUP ORD | COMMON | 693475105 | BBG000BRD2F2 | 736,620 | 6,000 | SH | OTR | 1 | 0 | 6,000 | 0 | |
| QUALCOMM ORD | COMMON | 747525103 | BBG000CGCDW3 | 971,775 | 8,750 | SH | OTR | 1 | 0 | 8,750 | 0 | |
| RTX ORD | COMMON | 75513E101 | BBG000BW8TX8 | 1,079,550 | 15,000 | SH | OTR | 1 | 0 | 15,000 | 0 | |
| TJX ORD | COMMON | 872540109 | BBG000BV8G95 | 44,440 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
| UNITEDHEALTH GRP ORD | COMMON | 91324P102 | BBG000CH53T5 | 1,663,827 | 3,300 | SH | OTR | 1 | 0 | 3,300 | 0 | |
| VALERO ENERGY ORD | COMMON | 91913Y100 | BBG000BBGKP3 | 3,551,111 | 25,059 | SH | OTR | 1 | 0 | 25,059 | 0 | |