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 PLC-CL A | COMMON | G1151C101 | 3,062 | 20,000 | SH | OTR | 1 | 0 | 20,000 | 0 | |
| AT&T INC | COMMON | 00206R102 | 280 | 7,200 | SH | OTR | 1 | 0 | 7,200 | 0 | |
| CHUBB LTD | COMMON | H1467J104 | 616 | 4,213 | SH | OTR | 1 | 0 | 4,213 | 0 | |
| INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 921 | 6,000 | SH | OTR | 1 | 0 | 6,000 | 0 | |
| LYONDELLBASELL | COMMON | N53745100 | 1,361 | 12,334 | SH | OTR | 1 | 0 | 12,334 | 0 | |
| NORFOLK SOUTHERN CORP | COMMON | 655844108 | 3,101 | 21,400 | SH | OTR | 1 | 0 | 21,400 | 0 | |
| PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 1,268 | 12,000 | SH | OTR | 1 | 0 | 12,000 | 0 | |
| PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 866 | 6,000 | SH | OTR | 1 | 0 | 6,000 | 0 | |
| POLARIS INDUSTRIES INC | COMMON | 731068102 | 1,426 | 11,500 | SH | OTR | 1 | 0 | 11,500 | 0 | |
| PRAXAIR INC | COMMON | 74005P104 | 1,485 | 9,600 | SH | OTR | 1 | 0 | 9,600 | 0 | |
| QUALCOMM INC | COMMON | 747525103 | 1,008 | 15,750 | SH | OTR | 1 | 0 | 15,750 | 0 | |
| THE WALT DISNEY CO. | COMMON | 254687106 | 1,957 | 18,200 | SH | OTR | 1 | 0 | 18,200 | 0 | |
| UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 1,914 | 15,000 | SH | OTR | 1 | 0 | 15,000 | 0 | |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 1,411 | 6,400 | SH | OTR | 1 | 0 | 6,400 | 0 | |
| VALERO ENERGY CORP | COMMON | 91913Y100 | 2,303 | 25,059 | SH | OTR | 1 | 0 | 25,059 | 0 | |