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 |
| ACCENTURE CL A ORD | COMMON | G1151C101 | 6,218 | 15,000 | SH | OTR | 1 | 0 | 15,000 | 0 | |
| AIR PRODUCTS AND CHEMICALS ORD | COMMON | 009158106 | 7,530 | 24,750 | SH | OTR | 1 | 0 | 24,750 | 0 | |
| ANALOG DEVICES ORD | COMMON | 032654105 | 1,469 | 8,355 | SH | OTR | 1 | 0 | 8,355 | 0 | |
| AUTOMATIC DATA PROCESSING ORD | COMMON | 053015103 | 17,754 | 72,000 | SH | OTR | 1 | 0 | 72,000 | 0 | |
| BLACKROCK ORD | COMMON | 09247X101 | 9,156 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
| COMCAST CL A ORD | COMMON | 20030N101 | 1,762 | 35,000 | SH | OTR | 1 | 0 | 35,000 | 0 | |
| CUMMINS ORD | COMMON | 231021106 | 10,034 | 46,000 | SH | OTR | 1 | 0 | 46,000 | 0 | |
| DOVER ORD | COMMON | 260003108 | 16,344 | 90,000 | SH | OTR | 1 | 0 | 90,000 | 0 | |
| DUKE ENERGY ORD | COMMON | 26441C204 | 6,955 | 66,300 | SH | OTR | 1 | 0 | 66,300 | 0 | |
| ENBRIDGE ORD | COMMON | 29250N105 | 12,092 | 309,418 | SH | OTR | 1 | 0 | 309,418 | 0 | |
| ESTEE LAUDER CL A ORD | COMMON | 518439104 | 2,591 | 7,000 | SH | OTR | 1 | 0 | 7,000 | 0 | |
| HASBRO ORD | COMMON | 418056107 | 2,188 | 21,500 | SH | OTR | 1 | 0 | 21,500 | 0 | |
| HOME DEPOT ORD | COMMON | 437076102 | 2,905 | 7,000 | SH | OTR | 1 | 0 | 7,000 | 0 | |
| HONEYWELL INTERNATIONAL ORD | COMMON | 438516106 | 10,426 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
| JOHNSON & JOHNSON ORD | COMMON | 478160104 | 4,277 | 25,000 | SH | OTR | 1 | 0 | 25,000 | 0 | |
| JPMORGAN CHASE ORD | COMMON | 46625H100 | 14,727 | 93,000 | SH | OTR | 1 | 0 | 93,000 | 0 | |
| LYONDELLBASELL INDUSTRIES CL A ORD | COMMON | N53745100 | 1,631 | 17,683 | SH | OTR | 1 | 0 | 17,683 | 0 | |
| MICROSOFT ORD | COMMON | 594918104 | 26,906 | 80,000 | SH | OTR | 1 | 0 | 80,000 | 0 | |
| PFIZER ORD | COMMON | 717081103 | 13,959 | 236,400 | SH | OTR | 1 | 0 | 236,400 | 0 | |
| PINNACLE WEST ORD | COMMON | 723484101 | 1,056 | 14,958 | SH | OTR | 1 | 0 | 14,958 | 0 | |
| PNC FINANCIAL SERVICES GROUP ORD | COMMON | 693475105 | 2,005 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
| RAYTHEON TECHNOLOGIES ORD | COMMON | 75513E101 | 3,442 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
| TJX ORD | COMMON | 872540109 | 2,088 | 27,500 | SH | OTR | 1 | 0 | 27,500 | 0 | |
| US BANCORP ORD | COMMON | 902973304 | 4,494 | 80,000 | SH | OTR | 1 | 0 | 80,000 | 0 | |
| VF ORD | COMMON | 918204108 | 1,400 | 19,125 | SH | OTR | 1 | 0 | 19,125 | 0 | |
| WEC ENERGY GROUP ORD | COMMON | 92939U106 | 3,009 | 31,000 | SH | OTR | 1 | 0 | 31,000 | 0 | |