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 | 7,034 | 40,100 | SH | OTR | 1 | 0 | 40,100 | 0 | |
| ABBOTT LABORATORIES ORD | COMMON | 002824100 | 3,213 | 27,200 | SH | OTR | 1 | 0 | 27,200 | 0 | |
| ABBVIE ORD | COMMON | 00287Y109 | 2,934 | 27,200 | SH | OTR | 1 | 0 | 27,200 | 0 | |
| ACCENTURE CL A ORD | COMMON | G1151C101 | 7,998 | 25,000 | SH | OTR | 1 | 0 | 25,000 | 0 | |
| AIR PRODUCTS AND CHEMICALS ORD | COMMON | 009158106 | 3,329 | 13,000 | SH | OTR | 1 | 0 | 13,000 | 0 | |
| AMERICAN TOWER REIT | COMMON | 03027X100 | 7,962 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 0 | |
| ANALOG DEVICES ORD | COMMON | 032654105 | 6,247 | 37,300 | SH | OTR | 1 | 0 | 37,300 | 0 | |
| APPLE ORD | COMMON | 037833100 | 43,582 | 308,000 | SH | OTR | 1 | 0 | 308,000 | 0 | |
| AUTOMATIC DATA PROCESSING ORD | COMMON | 053015103 | 9,396 | 47,000 | SH | OTR | 1 | 0 | 47,000 | 0 | |
| AVALONBAY COMMUNITIES REIT ORD | COMMON | 053484101 | 1,441 | 6,500 | SH | OTR | 1 | 0 | 6,500 | 0 | |
| BAXTER INTERNATIONAL ORD | COMMON | 071813109 | 7,761 | 96,500 | SH | OTR | 1 | 0 | 96,500 | 0 | |
| BLACKROCK ORD | COMMON | 09247X101 | 8,387 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
| BROADCOM ORD | COMMON | 11135F101 | 18,888 | 38,950 | SH | OTR | 1 | 0 | 38,950 | 0 | |
| CHUBB ORD | COMMON | H1467J104 | 3,197 | 18,426 | SH | OTR | 1 | 0 | 18,426 | 0 | |
| CISCO SYSTEMS ORD | COMMON | 17275R102 | 4,871 | 89,500 | SH | OTR | 1 | 0 | 89,500 | 0 | |
| COMCAST CL A ORD | COMMON | 20030N101 | 2,797 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
| ENBRIDGE ORD | COMMON | 29250N105 | 17,658 | 443,664 | SH | OTR | 1 | 0 | 443,664 | 0 | |
| HASBRO ORD | COMMON | 418056107 | 2,677 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 0 | |
| HOME DEPOT ORD | COMMON | 437076102 | 10,504 | 32,000 | SH | OTR | 1 | 0 | 32,000 | 0 | |
| INTERNATIONAL BUSINESS MACHINES ORD | COMMON | 459200101 | 1,111 | 8,000 | SH | OTR | 1 | 0 | 8,000 | 0 | |
| JPMORGAN CHASE ORD | COMMON | 46625H100 | 15,223 | 93,000 | SH | OTR | 1 | 0 | 93,000 | 0 | |
| LYONDELLBASELL INDUSTRIES CL A ORD | COMMON | N53745100 | 1,157 | 12,333 | SH | OTR | 1 | 0 | 12,333 | 0 | |
| MCDONALD'S ORD | COMMON | 580135101 | 2,773 | 11,500 | SH | OTR | 1 | 0 | 11,500 | 0 | |
| MICROSOFT ORD | COMMON | 594918104 | 16,915 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
| MONDELEZ INTERNATIONAL CL A ORD | COMMON | 609207105 | 2,327 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
| PEPSICO ORD | COMMON | 713448108 | 1,053 | 7,000 | SH | OTR | 1 | 0 | 7,000 | 0 | |
| PINNACLE WEST ORD | COMMON | 723484101 | 703 | 9,720 | SH | OTR | 1 | 0 | 9,720 | 0 | |
| PNC FINANCIAL SERVICES GROUP ORD | COMMON | 693475105 | 3,130 | 16,000 | SH | OTR | 1 | 0 | 16,000 | 0 | |
| PROLOGIS REIT | COMMON | 74340W103 | 1,505 | 12,000 | SH | OTR | 1 | 0 | 12,000 | 0 | |
| RAYTHEON TECHNOLOGIES ORD | COMMON | 75513E101 | 2,235 | 26,000 | SH | OTR | 1 | 0 | 26,000 | 0 | |
| RPM ORD | COMMON | 749685103 | 6,212 | 80,000 | SH | OTR | 1 | 0 | 80,000 | 0 | |
| SNAP ON ORD | COMMON | 833034101 | 2,821 | 13,500 | SH | OTR | 1 | 0 | 13,500 | 0 | |
| TJX ORD | COMMON | 872540109 | 2,441 | 37,000 | SH | OTR | 1 | 0 | 37,000 | 0 | |
| US BANCORP ORD | COMMON | 902973304 | 4,666 | 78,500 | SH | OTR | 1 | 0 | 78,500 | 0 | |
| VALERO ENERGY ORD | COMMON | 91913Y100 | 3,114 | 44,133 | SH | OTR | 1 | 0 | 44,133 | 0 | |
| VERIZON COMMUNICATIONS ORD | COMMON | 92343V104 | 1,620 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 0 | |
| VF ORD | COMMON | 918204108 | 1,281 | 19,125 | SH | OTR | 1 | 0 | 19,125 | 0 | |
| WEC ENERGY GROUP ORD | COMMON | 92939U106 | 8,379 | 95,000 | SH | OTR | 1 | 0 | 95,000 | 0 | |