The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,772 | 15,000 | SH | OTR | 1 | 0 | 15,000 | 0 | |
| AIR PRODUCTS AND CHEMICALS ORD | COMMON | 009158106 | 5,603 | 24,750 | SH | OTR | 1 | 0 | 24,750 | 0 | |
| ANALOG DEVICES ORD | COMMON | 032654105 | 943 | 8,355 | SH | OTR | 1 | 0 | 8,355 | 0 | |
| AUTOMATIC DATA PROCESSING ORD | COMMON | 053015103 | 11,904 | 72,000 | SH | OTR | 1 | 0 | 72,000 | 0 | |
| BLACKROCK ORD | COMMON | 09247X101 | 4,693 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
| CUMMINS ORD | COMMON | 231021106 | 7,882 | 46,000 | SH | OTR | 1 | 0 | 46,000 | 0 | |
| DOVER ORD | COMMON | 260003108 | 9,018 | 90,000 | SH | OTR | 1 | 0 | 90,000 | 0 | |
| DUKE ENERGY ORD | COMMON | 26441C204 | 5,850 | 66,300 | SH | OTR | 1 | 0 | 66,300 | 0 | |
| ENBRIDGE ORD | COMMON | 29250N105 | 11,164 | 309,418 | SH | OTR | 1 | 0 | 309,418 | 0 | |
| HASBRO ORD | COMMON | 418056107 | 4,491 | 42,500 | SH | OTR | 1 | 0 | 42,500 | 0 | |
| HOME DEPOT ORD | COMMON | 437076102 | 1,456 | 7,000 | SH | OTR | 1 | 0 | 7,000 | 0 | |
| HONEYWELL INTERNATIONAL ORD | COMMON | 438516106 | 8,730 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
| JOHNSON & JOHNSON ORD | COMMON | 478160104 | 3,482 | 25,000 | SH | OTR | 1 | 0 | 25,000 | 0 | |
| JPMORGAN CHASE ORD | COMMON | 46625H100 | 10,397 | 93,000 | SH | OTR | 1 | 0 | 93,000 | 0 | |
| LYONDELLBASELL INDUSTRIES CL A ORD | COMMON | N53745100 | 1,523 | 17,683 | SH | OTR | 1 | 0 | 17,683 | 0 | |
| MICROSOFT ORD | COMMON | 594918104 | 10,717 | 80,000 | SH | OTR | 1 | 0 | 80,000 | 0 | |
| PFIZER ORD | COMMON | 717081103 | 10,241 | 236,400 | SH | OTR | 1 | 0 | 236,400 | 0 | |
| PNC FINANCIAL SERVICES GROUP ORD | COMMON | 693475105 | 1,373 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
| TJX ORD | COMMON | 872540109 | 1,454 | 27,500 | SH | OTR | 1 | 0 | 27,500 | 0 | |
| UNITED TECHNOLOGIES ORD | COMMON | 913017109 | 5,208 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
| US BANCORP ORD | COMMON | 902973304 | 4,192 | 80,000 | SH | OTR | 1 | 0 | 80,000 | 0 | |
| VF ORD | COMMON | 918204108 | 1,671 | 19,125 | SH | OTR | 1 | 0 | 19,125 | 0 | |
| WALT DISNEY ORD | COMMON | 254687106 | 2,793 | 20,000 | SH | OTR | 1 | 0 | 20,000 | 0 | |
| WEC ENERGY GROUP ORD | COMMON | 92939U106 | 2,584 | 31,000 | SH | OTR | 1 | 0 | 31,000 | 0 | |