The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 1,805 | 6,500 | SH | OTR | 1 | 0 | 6,500 | 0 | |
AIR PRODUCTS AND CHEMICALS ORD | COMMON | 009158106 | 1,337 | 5,560 | SH | OTR | 1 | 0 | 5,560 | 0 | |
AMERICAN TOWER REIT | COMMON | 03027X100 | 1,227 | 4,800 | SH | OTR | 1 | 0 | 4,800 | 0 | |
ANALOG DEVICES ORD | COMMON | 032654105 | 935 | 6,400 | SH | OTR | 1 | 0 | 6,400 | 0 | |
AT&T ORD | COMMON | 00206R102 | 151 | 7,200 | SH | OTR | 1 | 0 | 7,200 | 0 | |
AVALONBAY COMMUNITIES REIT ORD | COMMON | 053484101 | 631 | 3,250 | SH | OTR | 1 | 0 | 3,250 | 0 | |
BAXTER INTERNATIONAL ORD | COMMON | 071813109 | 283 | 4,400 | SH | OTR | 1 | 0 | 4,400 | 0 | |
BLACKROCK ORD | COMMON | 09247X101 | 167 | 275 | SH | OTR | 1 | 0 | 275 | 0 | |
BROADCOM ORD | COMMON | 11135F101 | 923 | 1,900 | SH | OTR | 1 | 0 | 1,900 | 0 | |
CHUBB ORD | COMMON | H1467J104 | 828 | 4,213 | SH | OTR | 1 | 0 | 4,213 | 0 | |
COMCAST CL A ORD | COMMON | 20030N101 | 1,740 | 44,350 | SH | OTR | 1 | 0 | 44,350 | 0 | |
ESTEE LAUDER CL A ORD | COMMON | 518439104 | 1,248 | 4,900 | SH | OTR | 1 | 0 | 4,900 | 0 | |
HOME DEPOT ORD | COMMON | 437076102 | 1,371 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
LYONDELLBASELL INDUSTRIES CL A ORD | COMMON | N53745100 | 1,079 | 12,334 | SH | OTR | 1 | 0 | 12,334 | 0 | |
MONDELEZ INTERNATIONAL CL A ORD | COMMON | 609207105 | 1,195 | 19,250 | SH | OTR | 1 | 0 | 19,250 | 0 | |
NORFOLK SOUTHERN ORD | COMMON | 655844108 | 1,227 | 5,400 | SH | OTR | 1 | 0 | 5,400 | 0 | |
PHILIP MORRIS INTERNATIONAL ORD | COMMON | 718172109 | 1,185 | 12,000 | SH | OTR | 1 | 0 | 12,000 | 0 | |
PINNACLE WEST ORD | COMMON | 723484101 | 410 | 5,602 | SH | OTR | 1 | 0 | 5,602 | 0 | |
PNC FINANCIAL SERVICES GROUP ORD | COMMON | 693475105 | 947 | 6,000 | SH | OTR | 1 | 0 | 6,000 | 0 | |
QUALCOMM ORD | COMMON | 747525103 | 1,118 | 8,750 | SH | OTR | 1 | 0 | 8,750 | 0 | |
RAYTHEON TECHNOLOGIES ORD | COMMON | 75513E101 | 1,442 | 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 | 1,695 | 3,300 | SH | OTR | 1 | 0 | 3,300 | 0 | |
VALERO ENERGY ORD | COMMON | 91913Y100 | 2,663 | 25,059 | SH | OTR | 1 | 0 | 25,059 | 0 |