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
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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 3,159 15,000 SH   OTR 1 0 15,000 0
AIR PRODUCTS AND CHEMICALS ORD COMMON 009158106 5,816 24,750 SH   OTR 1 0 24,750 0
ANALOG DEVICES ORD COMMON 032654105 993 8,355 SH   OTR 1 0 8,355 0
AUTOMATIC DATA PROCESSING ORD COMMON 053015103 12,276 72,000 SH   OTR 1 0 72,000 0
BLACKROCK ORD COMMON 09247X101 5,027 10,000 SH   OTR 1 0 10,000 0
CUMMINS ORD COMMON 231021106 8,232 46,000 SH   OTR 1 0 46,000 0
DOVER ORD COMMON 260003108 10,373 90,000 SH   OTR 1 0 90,000 0
DUKE ENERGY ORD COMMON 26441C204 6,047 66,300 SH   OTR 1 0 66,300 0
ENBRIDGE ORD COMMON 29250N105 12,306 309,418 SH   OTR 1 0 309,418 0
HASBRO ORD COMMON 418056107 4,488 42,500 SH   OTR 1 0 42,500 0
HOME DEPOT ORD COMMON 437076102 1,529 7,000 SH   OTR 1 0 7,000 0
HONEYWELL INTERNATIONAL ORD COMMON 438516106 8,850 50,000 SH   OTR 1 0 50,000 0
JOHNSON & JOHNSON ORD COMMON 478160104 3,647 25,000 SH   OTR 1 0 25,000 0
JPMORGAN CHASE ORD COMMON 46625H100 12,964 93,000 SH   OTR 1 0 93,000 0
LYONDELLBASELL INDUSTRIES CL A ORD COMMON N53745100 1,671 17,683 SH   OTR 1 0 17,683 0
MICROSOFT ORD COMMON 594918104 12,616 80,000 SH   OTR 1 0 80,000 0
PFIZER ORD COMMON 717081103 9,262 236,400 SH   OTR 1 0 236,400 0
PNC FINANCIAL SERVICES GROUP ORD COMMON 693475105 1,596 10,000 SH   OTR 1 0 10,000 0
TJX ORD COMMON 872540109 1,679 27,500 SH   OTR 1 0 27,500 0
UNITED TECHNOLOGIES ORD COMMON 913017109 5,990 40,000 SH   OTR 1 0 40,000 0
US BANCORP ORD COMMON 902973304 4,743 80,000 SH   OTR 1 0 80,000 0
VF ORD COMMON 918204108 1,906 19,125 SH   OTR 1 0 19,125 0
WALT DISNEY ORD COMMON 254687106 2,893 20,000 SH   OTR 1 0 20,000 0
WEC ENERGY GROUP ORD COMMON 92939U106 2,859 31,000 SH   OTR 1 0 31,000 0