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
Estimated average burden
hours per response: 23.8
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 3,272 20,000 SH   OTR 1 0 20,000 0
AMERICAN TOWER REIT COMMON 03027X100 692 4,800 SH   OTR 1 0 4,800 0
AT&T ORD COMMON 00206R102 231 7,200 SH   OTR 1 0 7,200 0
CHUBB ORD COMMON H1467J104 535 4,213 SH   OTR 1 0 4,213 0
INTERNATIONAL BUSINESS MACHINES ORD COMMON 459200101 838 6,000 SH   OTR 1 0 6,000 0
LYONDELLBASELL INDUSTRIES CL A ORD COMMON N53745100 1,355 12,334 SH   OTR 1 0 12,334 0
NORFOLK SOUTHERN ORD COMMON 655844108 3,229 21,400 SH   OTR 1 0 21,400 0
PHILIP MORRIS INTERNATIONAL ORD COMMON 718172109 969 12,000 SH   OTR 1 0 12,000 0
PNC FINANCIAL SERVICES GROUP ORD COMMON 693475105 811 6,000 SH   OTR 1 0 6,000 0
POLARIS INDUSTRIES ORD COMMON 731068102 1,405 11,500 SH   OTR 1 0 11,500 0
PRAXAIR ORD COMMON 74005P104 1,518 9,600 SH   OTR 1 0 9,600 0
QUALCOMM ORD COMMON 747525103 884 15,750 SH   OTR 1 0 15,750 0
UNITED TECHNOLOGIES ORD COMMON 913017109 1,875 15,000 SH   OTR 1 0 15,000 0
UNITEDHEALTH GRP ORD COMMON 91324P102 1,570 6,400 SH   OTR 1 0 6,400 0
VALERO ENERGY ORD COMMON 91913Y100 2,777 25,059 SH   OTR 1 0 25,059 0
WALT DISNEY ORD COMMON 254687106 1,908 18,200 SH   OTR 1 0 18,200 0