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 PLC-CL A | COMMON | G1151C101 | 1,220 | 15,000 | SH | OTR | 1 | 0 | 15,000 | 0 | |
| AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 5,982 | 72,000 | SH | OTR | 1 | 0 | 72,000 | 0 | |
| BLACKROCK INC | COMMON | 09247X101 | 3,283 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
| DOVER CORP | COMMON | 260003108 | 7,230 | 90,000 | SH | OTR | 1 | 0 | 90,000 | 0 | |
| DUKE ENERGY CORP | COMMON | 26441C204 | 4,957 | 66,300 | SH | OTR | 1 | 0 | 66,300 | 0 | |
| EMERSON ELECTRIC CO | COMMON | 291011104 | 5,632 | 90,000 | SH | OTR | 1 | 0 | 90,000 | 0 | |
| GENERAL MILLS INC | COMMON | 370334104 | 4,137 | 82,000 | SH | OTR | 1 | 0 | 82,000 | 0 | |
| GENUINE PARTS CO | COMMON | 372460105 | 1,316 | 15,000 | SH | OTR | 1 | 0 | 15,000 | 0 | |
| HASBRO INC | COMMON | 418056107 | 2,337 | 42,500 | SH | OTR | 1 | 0 | 42,500 | 0 | |
| HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 4,656 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
| JOHNSON & JOHNSON | COMMON | 478160104 | 2,665 | 25,000 | SH | OTR | 1 | 0 | 25,000 | 0 | |
| JP MORGAN CHASE | COMMON | 46625H100 | 5,602 | 93,000 | SH | OTR | 1 | 0 | 93,000 | 0 | |
| LEGGETT & PLATT INC | COMMON | 524660107 | 1,659 | 47,500 | SH | OTR | 1 | 0 | 47,500 | 0 | |
| LINEAR TECHNOLOGY CORP | COMMON | 535678106 | 1,598 | 36,000 | SH | OTR | 1 | 0 | 36,000 | 0 | |
| MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 1,748 | 37,000 | SH | OTR | 1 | 0 | 37,000 | 0 | |
| MICROSOFT CORP | COMMON | 594918104 | 3,709 | 80,000 | SH | OTR | 1 | 0 | 80,000 | 0 | |
| NUCOR CORP | COMMON | 670346105 | 1,221 | 22,500 | SH | OTR | 1 | 0 | 22,500 | 0 | |
| PFIZER INC | COMMON | 717081103 | 6,990 | 236,400 | SH | OTR | 1 | 0 | 236,400 | 0 | |
| PRAXAIR INC | COMMON | 74005P104 | 3,225 | 25,000 | SH | OTR | 1 | 0 | 25,000 | 0 | |
| SPECTRA ENERGY CORP | COMMON | 847560109 | 12,345 | 314,450 | SH | OTR | 1 | 0 | 314,450 | 0 | |
| UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 4,224 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
| US BANCORP | COMMON | 902973304 | 3,346 | 80,000 | SH | OTR | 1 | 0 | 80,000 | 0 | |
| WISCONSIN ENERGY CORP | COMMON | 976657106 | 1,333 | 31,000 | SH | OTR | 1 | 0 | 31,000 | 0 | |