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 |
| 3M ORD | COMMON | 88579Y101 | 7,074 | 40,100 | SH | OTR | 1 | 0 | 40,100 | 0 | |
| ABBOTT LABORATORIES ORD | COMMON | 002824100 | 2,363 | 27,200 | SH | OTR | 1 | 0 | 27,200 | 0 | |
| ABBVIE ORD | COMMON | 00287Y109 | 2,408 | 27,200 | SH | OTR | 1 | 0 | 27,200 | 0 | |
| ACCENTURE CL A ORD | COMMON | G1151C101 | 5,264 | 25,000 | SH | OTR | 1 | 0 | 25,000 | 0 | |
| AIR PRODUCTS AND CHEMICALS ORD | COMMON | 009158106 | 3,055 | 13,000 | SH | OTR | 1 | 0 | 13,000 | 0 | |
| AMERICAN TOWER REIT | COMMON | 03027X100 | 6,895 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 0 | |
| ANALOG DEVICES ORD | COMMON | 032654105 | 3,898 | 32,800 | SH | OTR | 1 | 0 | 32,800 | 0 | |
| APPLE ORD | COMMON | 037833100 | 22,611 | 77,000 | SH | OTR | 1 | 0 | 77,000 | 0 | |
| AUTOMATIC DATA PROCESSING ORD | COMMON | 053015103 | 8,014 | 47,000 | SH | OTR | 1 | 0 | 47,000 | 0 | |
| BLACKROCK ORD | COMMON | 09247X101 | 5,027 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
| BROADCOM ORD | COMMON | 11135F101 | 12,309 | 38,950 | SH | OTR | 1 | 0 | 38,950 | 0 | |
| CHUBB ORD | COMMON | H1467J104 | 1,312 | 8,426 | SH | OTR | 1 | 0 | 8,426 | 0 | |
| CISCO SYSTEMS ORD | COMMON | 17275R102 | 4,292 | 89,500 | SH | OTR | 1 | 0 | 89,500 | 0 | |
| ENBRIDGE ORD | COMMON | 29250N105 | 17,645 | 443,664 | SH | OTR | 1 | 0 | 443,664 | 0 | |
| ESTEE LAUDER CL A ORD | COMMON | 518439104 | 2,478 | 12,000 | SH | OTR | 1 | 0 | 12,000 | 0 | |
| GILEAD SCIENCES ORD | COMMON | 375558103 | 2,729 | 42,000 | SH | OTR | 1 | 0 | 42,000 | 0 | |
| HASBRO ORD | COMMON | 418056107 | 3,168 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 0 | |
| HOME DEPOT ORD | COMMON | 437076102 | 6,988 | 32,000 | SH | OTR | 1 | 0 | 32,000 | 0 | |
| INTERNATIONAL BUSINESS MACHINES ORD | COMMON | 459200101 | 1,072 | 8,000 | SH | OTR | 1 | 0 | 8,000 | 0 | |
| JPMORGAN CHASE ORD | COMMON | 46625H100 | 12,964 | 93,000 | SH | OTR | 1 | 0 | 93,000 | 0 | |
| LYONDELLBASELL INDUSTRIES CL A ORD | COMMON | N53745100 | 1,165 | 12,333 | SH | OTR | 1 | 0 | 12,333 | 0 | |
| MCDONALD'S ORD | COMMON | 580135101 | 2,273 | 11,500 | SH | OTR | 1 | 0 | 11,500 | 0 | |
| MICROSOFT ORD | COMMON | 594918104 | 9,462 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
| PNC FINANCIAL SERVICES GROUP ORD | COMMON | 693475105 | 2,554 | 16,000 | SH | OTR | 1 | 0 | 16,000 | 0 | |
| RPM ORD | COMMON | 749685103 | 6,141 | 80,000 | SH | OTR | 1 | 0 | 80,000 | 0 | |
| TJX ORD | COMMON | 872540109 | 2,259 | 37,000 | SH | OTR | 1 | 0 | 37,000 | 0 | |
| UNITED TECHNOLOGIES ORD | COMMON | 913017109 | 3,894 | 26,000 | SH | OTR | 1 | 0 | 26,000 | 0 | |
| US BANCORP ORD | COMMON | 902973304 | 4,654 | 78,500 | SH | OTR | 1 | 0 | 78,500 | 0 | |
| VALERO ENERGY ORD | COMMON | 91913Y100 | 4,133 | 44,133 | SH | OTR | 1 | 0 | 44,133 | 0 | |
| VERIZON COMMUNICATIONS ORD | COMMON | 92343V104 | 1,842 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 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 | 8,762 | 95,000 | SH | OTR | 1 | 0 | 95,000 | 0 | |