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
3M ORD COMMON 88579Y101 57,648 521,700 SH   OTR 1 0 521,700 0
ABBOTT LABORATORIES ORD COMMON 002824100 111,971 1,157,200 SH   OTR 1 0 1,157,200 0
ABBVIE ORD COMMON 00287Y109 188,592 1,405,200 SH   OTR 1 0 1,405,200 0
ACCENTURE CL A ORD COMMON G1151C101 173,463 674,165 SH   OTR 1 0 674,165 0
AGREE REALTY REIT ORD COMMON 008492100 15,003 222,000 SH   OTR 1 0 222,000 0
AIR PRODUCTS AND CHEMICALS ORD COMMON 009158106 105,853 454,832 SH   OTR 1 0 454,832 0
AMERICAN TOWER REIT COMMON 03027X100 12,882 60,000 SH   OTR 1 0 60,000 0
ANALOG DEVICES ORD COMMON 032654105 78,673 564,614 SH   OTR 1 0 564,614 0
APPLE ORD COMMON 037833100 85,131 616,000 SH   OTR 1 0 616,000 0
AT&T ORD COMMON 00206R102 12,318 803,000 SH   OTR 1 0 803,000 0
AUTOMATIC DATA PROCESSING ORD COMMON 053015103 40,952 181,050 SH   OTR 1 0 181,050 0
AVALONBAY COMMUNITIES REIT ORD COMMON 053484101 19,524 106,000 SH   OTR 1 0 106,000 0
BAXTER INTERNATIONAL ORD COMMON 071813109 28,654 532,000 SH   OTR 1 0 532,000 0
BLACKROCK ORD COMMON 09247X101 212,903 386,900 SH   OTR 1 0 386,900 0
BROADCOM ORD COMMON 11135F101 97,793 220,250 SH   OTR 1 0 220,250 0
CHEVRON ORD COMMON 166764100 91,369 635,961 SH   OTR 1 0 635,961 0
CHUBB ORD COMMON H1467J104 71,613 393,738 SH   OTR 1 0 393,738 0
CISCO SYSTEMS ORD COMMON 17275R102 53,360 1,334,000 SH   OTR 1 0 1,334,000 0
CME GROUP CL A ORD COMMON 12572Q105 5,296 29,900 SH   OTR 1 0 29,900 0
COMCAST CL A ORD COMMON 20030N101 26,030 887,500 SH   OTR 1 0 887,500 0
CUMMINS ORD COMMON 231021106 123,408 606,400 SH   OTR 1 0 606,400 0
DOVER ORD COMMON 260003108 42,992 368,780 SH   OTR 1 0 368,780 0
DUKE ENERGY ORD COMMON 26441C204 48,705 523,600 SH   OTR 1 0 523,600 0
ENBRIDGE ORD COMMON 29250N105 61,105 1,647,025 SH   OTR 1 0 1,647,025 0
ESTEE LAUDER CL A ORD COMMON 518439104 33,141 153,500 SH   OTR 1 0 153,500 0
EXXON MOBIL ORD COMMON 30231G102 102,345 1,172,200 SH   OTR 1 0 1,172,200 0
HASBRO ORD COMMON 418056107 70,587 1,046,968 SH   OTR 1 0 1,046,968 0
HOME DEPOT ORD COMMON 437076102 62,486 226,446 SH   OTR 1 0 226,446 0
HONEYWELL INTERNATIONAL ORD COMMON 438516106 40,908 245,000 SH   OTR 1 0 245,000 0
INTERNATIONAL BUSINESS MACHINES ORD COMMON 459200101 18,772 158,000 SH   OTR 1 0 158,000 0
JOHNSON & JOHNSON ORD COMMON 478160104 174,142 1,066,000 SH   OTR 1 0 1,066,000 0
JPMORGAN CHASE ORD COMMON 46625H100 210,254 2,012,000 SH   OTR 1 0 2,012,000 0
LAM RESEARCH ORD COMMON 512807108 68,611 187,461 SH   OTR 1 0 187,461 0
LYONDELLBASELL INDUSTRIES CL A ORD COMMON N53745100 56,058 744,666 SH   OTR 1 0 744,666 0
MCDONALD'S ORD COMMON 580135101 89,758 389,000 SH   OTR 1 0 389,000 0
MICROSOFT ORD COMMON 594918104 291,229 1,250,447 SH   OTR 1 0 1,250,447 0
MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 47,675 869,500 SH   OTR 1 0 869,500 0
NORFOLK SOUTHERN ORD COMMON 655844108 55,431 264,400 SH   OTR 1 0 264,400 0
PEPSICO ORD COMMON 713448108 202,524 1,240,500 SH   OTR 1 0 1,240,500 0
PFIZER ORD COMMON 717081103 152,360 3,481,725 SH   OTR 1 0 3,481,725 0
PHILIP MORRIS INTERNATIONAL ORD COMMON 718172109 20,125 242,435 SH   OTR 1 0 242,435 0
PINNACLE WEST ORD COMMON 723484101 19,149 296,838 SH   OTR 1 0 296,838 0
PNC FINANCIAL SERVICES GROUP ORD COMMON 693475105 76,204 510,000 SH   OTR 1 0 510,000 0
PROCTER & GAMBLE ORD COMMON 742718109 129,722 1,027,504 SH   OTR 1 0 1,027,504 0
PROLOGIS REIT COMMON 74340W103 17,069 168,000 SH   OTR 1 0 168,000 0
QUALCOMM ORD COMMON 747525103 48,299 427,500 SH   OTR 1 0 427,500 0
RAYTHEON TECHNOLOGIES ORD COMMON 75513E101 86,928 1,061,916 SH   OTR 1 0 1,061,916 0
RPM ORD COMMON 749685103 86,084 1,033,303 SH   OTR 1 0 1,033,303 0
SNAP ON ORD COMMON 833034101 24,947 123,900 SH   OTR 1 0 123,900 0
TJX ORD COMMON 872540109 59,822 963,000 SH   OTR 1 0 963,000 0
UNITEDHEALTH GRP ORD COMMON 91324P102 111,150 220,081 SH   OTR 1 0 220,081 0
US BANCORP ORD COMMON 902973304 88,684 2,199,500 SH   OTR 1 0 2,199,500 0
VALERO ENERGY ORD COMMON 91913Y100 38,096 356,538 SH   OTR 1 0 356,538 0
VERIZON COMMUNICATIONS ORD COMMON 92343V104 15,389 405,301 SH   OTR 1 0 405,301 0
VF ORD COMMON 918204108 14,955 500,000 SH   OTR 1 0 500,000 0
VISTRA EQY WARRANT COMMON 92840M128 8 36,510 SH   OTR 1 0 36,510 0
WEC ENERGY GROUP ORD COMMON 92939U106 87,489 978,300 SH   OTR 1 0 978,300 0