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 |
| 3M CO | COMMON | 88579Y101 | 6,041 | 40,100 | SH | OTR | 1 | 0 | 40,100 | 0 | |
| ABBOTT LABORATORIES | COMMON | 002824100 | 1,222 | 27,200 | SH | OTR | 1 | 0 | 27,200 | 0 | |
| ABBVIE INC | COMMON | 00287Y109 | 1,611 | 27,200 | SH | OTR | 1 | 0 | 27,200 | 0 | |
| ACCENTURE PLC-CL A | COMMON | G1151C101 | 2,613 | 25,000 | SH | OTR | 1 | 0 | 25,000 | 0 | |
| APPLE INC | COMMON | 037833100 | 8,105 | 77,000 | SH | OTR | 1 | 0 | 77,000 | 0 | |
| AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 3,982 | 47,000 | SH | OTR | 1 | 0 | 47,000 | 0 | |
| BLACKROCK INC | COMMON | 09247X101 | 3,405 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
| CHUBB CORP | COMMON | 171232101 | 1,857 | 14,000 | SH | OTR | 1 | 0 | 14,000 | 0 | |
| CISCO SYSTEMS INC | COMMON | 17275R102 | 2,430 | 89,500 | SH | OTR | 1 | 0 | 89,500 | 0 | |
| CONOCOPHILLIPS | COMMON | 20825C104 | 934 | 20,000 | SH | OTR | 1 | 0 | 20,000 | 0 | |
| GENERAL MILLS INC | COMMON | 370334104 | 2,306 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
| HASBRO INC | COMMON | 418056107 | 2,021 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 0 | |
| INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 1,101 | 8,000 | SH | OTR | 1 | 0 | 8,000 | 0 | |
| JP MORGAN CHASE | COMMON | 46625H100 | 6,141 | 93,000 | SH | OTR | 1 | 0 | 93,000 | 0 | |
| MCDONALD'S CORP | COMMON | 580135101 | 1,359 | 11,500 | SH | OTR | 1 | 0 | 11,500 | 0 | |
| MICROSOFT CORP | COMMON | 594918104 | 3,329 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
| NUCOR CORP | COMMON | 670346105 | 1,330 | 33,000 | SH | OTR | 1 | 0 | 33,000 | 0 | |
| PRAXAIR INC | COMMON | 74005P104 | 1,331 | 13,000 | SH | OTR | 1 | 0 | 13,000 | 0 | |
| RPM INTERNATIONAL INC | COMMON | 749685103 | 3,525 | 80,000 | SH | OTR | 1 | 0 | 80,000 | 0 | |
| SPECTRA ENERGY CORP | COMMON | 847560109 | 3,495 | 146,000 | SH | OTR | 1 | 0 | 146,000 | 0 | |
| UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 2,498 | 26,000 | SH | OTR | 1 | 0 | 26,000 | 0 | |
| US BANCORP | COMMON | 902973304 | 3,350 | 78,500 | SH | OTR | 1 | 0 | 78,500 | 0 | |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,387 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 0 | |
| WAL-MART STORES INC | COMMON | 931142103 | 1,042 | 17,000 | SH | OTR | 1 | 0 | 17,000 | 0 | |
| WEC ENERGY GROUP INC | COMMON | 92939U106 | 4,874 | 95,000 | SH | OTR | 1 | 0 | 95,000 | 0 | |