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 CL A ORD | COMMON | G1151C101 | 1,191,905 | 6,500 | SH | OTR | 01 | 0 | 6,500 | 0 | |
| AGREE REALTY REIT ORD | COMMON | 008492100 | 534,480 | 8,000 | SH | OTR | 01 | 0 | 8,000 | 0 | |
| AIR PRODUCTS AND CHEMICALS ORD | COMMON | 009158106 | 1,546,959 | 5,560 | SH | OTR | 01 | 0 | 5,560 | 0 | |
| AMERICAN TOWER REIT | COMMON | 03027X100 | 785,712 | 4,800 | SH | OTR | 01 | 0 | 4,800 | 0 | |
| ANALOG DEVICES ORD | COMMON | 032654105 | 2,538,944 | 6,400 | SH | OTR | 01 | 0 | 6,400 | 0 | |
| ARTHUR J GALLAGHER ORD | COMMON | 363576109 | 439,568 | 1,927 | SH | OTR | 01 | 0 | 1,927 | 0 | |
| AT&T ORD | COMMON | 00206R102 | 175,680 | 7,200 | SH | OTR | 01 | 0 | 7,200 | 0 | |
| COMCAST CL A ORD | COMMON | 20030N101 | 965,056 | 44,350 | SH | OTR | 01 | 0 | 44,350 | 0 | |
| HOME DEPOT ORD | COMMON | 437076102 | 1,422,450 | 5,000 | SH | OTR | 01 | 0 | 5,000 | 0 | |
| LYONDELLBASELL INDUSTRIES CL A ORD | COMMON | N53745100 | 708,835 | 12,334 | SH | OTR | 01 | 0 | 12,334 | 0 | |
| MARSH ORD | COMMON | 571748102 | 506,556 | 2,967 | SH | OTR | 01 | 0 | 2,967 | 0 | |
| MONDELEZ INTERNATIONAL CL A ORD | COMMON | 609207105 | 1,113,035 | 19,250 | SH | OTR | 01 | 0 | 19,250 | 0 | |
| NORFOLK SOUTHERN ORD | COMMON | 655844108 | 1,668,600 | 5,400 | SH | OTR | 01 | 0 | 5,400 | 0 | |
| PHILIP MORRIS INTERNATIONAL ORD | COMMON | 718172109 | 2,289,840 | 12,000 | SH | OTR | 01 | 0 | 12,000 | 0 | |
| PINNACLE WEST ORD | COMMON | 723484101 | 521,210 | 5,602 | SH | OTR | 01 | 0 | 5,602 | 0 | |
| QUALCOMM ORD | COMMON | 747525103 | 1,610,350 | 8,750 | SH | OTR | 01 | 0 | 8,750 | 0 | |
| REGIONS FINANCIAL ORD | COMMON | 7591EP100 | 901,394 | 33,534 | SH | OTR | 01 | 0 | 33,534 | 0 | |
| RTX ORD | COMMON | 75513E101 | 2,784,750 | 15,000 | SH | OTR | 01 | 0 | 15,000 | 0 | |
| TJX ORD | COMMON | 872540109 | 66,155 | 500 | SH | OTR | 01 | 0 | 500 | 0 | |
| UNITEDHEALTH GRP ORD | COMMON | 91324P102 | 1,211,364 | 3,300 | SH | OTR | 01 | 0 | 3,300 | 0 | |
| VALERO ENERGY ORD | COMMON | 91913Y100 | 9,713,119 | 25,059 | SH | OTR | 01 | 0 | 25,059 | 0 | |
| WESTERN ALLIANCE ORD | COMMON | 957638109 | 337,199 | 4,490 | SH | OTR | 01 | 0 | 4,490 | 0 | |