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 |
| AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 5,258 | 48,100 | SH | OTR | 1 | 0 | 48,100 | 0 | |
| CHUBB LTD | COMMON | H1467J104 | 2,145 | 15,047 | SH | OTR | 1 | 0 | 15,047 | 0 | |
| DOVER CORP | COMMON | 260003108 | 2,650 | 29,000 | SH | OTR | 1 | 0 | 29,000 | 0 | |
| ENBRIDGE INC | COMMON | 29250N105 | 2,059 | 49,200 | SH | OTR | 1 | 0 | 49,200 | 0 | |
| GENERAL MILLS INC | COMMON | 370334104 | 1,346 | 26,000 | SH | OTR | 1 | 0 | 26,000 | 0 | |
| GENUINE PARTS CO | COMMON | 372460105 | 1,435 | 15,000 | SH | OTR | 1 | 0 | 15,000 | 0 | |
| HASBRO INC | COMMON | 418056107 | 2,051 | 21,000 | SH | OTR | 1 | 0 | 21,000 | 0 | |
| JOHNSON & JOHNSON | COMMON | 478160104 | 3,250 | 25,000 | SH | OTR | 1 | 0 | 25,000 | 0 | |
| LYONDELLBASELL | COMMON | N53745100 | 1,598 | 16,134 | SH | OTR | 1 | 0 | 16,134 | 0 | |
| PRAXAIR INC | COMMON | 74005P104 | 2,096 | 15,000 | SH | OTR | 1 | 0 | 15,000 | 0 | |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,698 | 34,300 | SH | OTR | 1 | 0 | 34,300 | 0 | |