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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M ORD | COMMON | 88579Y101 | BBG000BP5522 | 3,754,162 | 40,100 | SH | OTR | 1 | 0 | 40,100 | 0 | |
| ABBOTT LABORATORIES ORD | COMMON | 002824100 | BBG000B9ZZG4 | 2,634,320 | 27,200 | SH | OTR | 1 | 0 | 27,200 | 0 | |
| ABBVIE ORD | COMMON | 00287Y109 | BBG003P7K0B5 | 4,054,432 | 27,200 | SH | OTR | 1 | 0 | 27,200 | 0 | |
| ACCENTURE CL A ORD | COMMON | G1151C101 | BBG000D9DC22 | 7,677,750 | 25,000 | SH | OTR | 1 | 0 | 25,000 | 0 | |
| AGREE REALTY REIT ORD | COMMON | 008492100 | BBG000BC9H21 | 911,460 | 16,500 | SH | OTR | 1 | 0 | 16,500 | 0 | |
| AIR PRODUCTS AND CHEMICALS ORD | COMMON | 009158106 | BBG000BC4LR0 | 3,684,200 | 13,000 | SH | OTR | 1 | 0 | 13,000 | 0 | |
| AMERICAN TOWER REIT | COMMON | 03027X100 | BBG000B9Y214 | 4,933,500 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 0 | |
| ANALOG DEVICES ORD | COMMON | 032654105 | BBG000BB6RX0 | 6,530,857 | 37,300 | SH | OTR | 1 | 0 | 37,300 | 0 | |
| APPLE ORD | COMMON | 037833100 | BBG000B9Y5X2 | 52,732,680 | 308,000 | SH | OTR | 1 | 0 | 308,000 | 0 | |
| AUTOMATIC DATA PROCESSING ORD | COMMON | 053015103 | BBG000JG1MT2 | 11,307,260 | 47,000 | SH | OTR | 1 | 0 | 47,000 | 0 | |
| BAXTER INTERNATIONAL ORD | COMMON | 071813109 | BBG000BCVLK7 | 7,604,610 | 201,500 | SH | OTR | 1 | 0 | 201,500 | 0 | |
| BLACKROCK ORD | COMMON | 09247X101 | BBG000C2PYL6 | 6,464,900 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
| BROADCOM ORD | COMMON | 11135F101 | BBG00KHY5SQ7 | 32,351,091 | 38,950 | SH | OTR | 1 | 0 | 38,950 | 0 | |
| CHUBB ORD | COMMON | H1467J104 | BBG000BR16M8 | 3,835,925 | 18,426 | SH | OTR | 1 | 0 | 18,426 | 0 | |
| CISCO SYSTEMS ORD | COMMON | 17275R102 | BBG000C3JBN9 | 4,811,520 | 89,500 | SH | OTR | 1 | 0 | 89,500 | 0 | |
| COMCAST CL A ORD | COMMON | 20030N101 | BBG000BFTG15 | 2,217,000 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
| ENBRIDGE ORD | COMMON | 29250N105 | BBG000K5M411 | 14,725,208 | 443,664 | SH | OTR | 1 | 0 | 443,664 | 0 | |
| HASBRO ORD | COMMON | 418056107 | BBG000BKVWG0 | 1,984,200 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 0 | |
| HOME DEPOT ORD | COMMON | 437076102 | BBG000BKZDM1 | 9,669,120 | 32,000 | SH | OTR | 1 | 0 | 32,000 | 0 | |
| JPMORGAN CHASE ORD | COMMON | 46625H100 | BBG000DMBZW1 | 13,486,860 | 93,000 | SH | OTR | 1 | 0 | 93,000 | 0 | |
| LAM RESEARCH ORD | COMMON | 512807108 | BBG000BNFW27 | 1,744,301 | 2,783 | SH | OTR | 1 | 0 | 2,783 | 0 | |
| LYONDELLBASELL INDUSTRIES CL A ORD | COMMON | N53745100 | BBG000WCFWH2 | 1,167,935 | 12,333 | SH | OTR | 1 | 0 | 12,333 | 0 | |
| MCDONALD'S ORD | COMMON | 580135101 | BBG000BNT1L9 | 3,029,560 | 11,500 | SH | OTR | 1 | 0 | 11,500 | 0 | |
| MICROSOFT ORD | COMMON | 594918104 | BBG000BPHFS9 | 18,945,000 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
| MONDELEZ INTERNATIONAL CL A ORD | COMMON | 609207105 | BBG000D4M6H0 | 2,776,000 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
| PEPSICO ORD | COMMON | 713448108 | BBG000DH7TN1 | 1,186,080 | 7,000 | SH | OTR | 1 | 0 | 7,000 | 0 | |
| PINNACLE WEST ORD | COMMON | 723484101 | BBG000BRDVJ4 | 716,170 | 9,720 | SH | OTR | 1 | 0 | 9,720 | 0 | |
| PNC FINANCIAL SERVICES GROUP ORD | COMMON | 693475105 | BBG000BRD2F2 | 1,964,320 | 16,000 | SH | OTR | 1 | 0 | 16,000 | 0 | |
| PROLOGIS REIT | COMMON | 74340W103 | BBG000B9Z339 | 1,346,520 | 12,000 | SH | OTR | 1 | 0 | 12,000 | 0 | |
| RPM ORD | COMMON | 749685103 | BBG000DCPNF4 | 7,584,800 | 80,000 | SH | OTR | 1 | 0 | 80,000 | 0 | |
| RTX ORD | COMMON | 75513E101 | BBG000BW8TX8 | 1,871,220 | 26,000 | SH | OTR | 1 | 0 | 26,000 | 0 | |
| SNAP ON ORD | COMMON | 833034101 | BBG000BT7MD3 | 3,443,310 | 13,500 | SH | OTR | 1 | 0 | 13,500 | 0 | |
| TJX ORD | COMMON | 872540109 | BBG000BV8G95 | 3,288,560 | 37,000 | SH | OTR | 1 | 0 | 37,000 | 0 | |
| US BANCORP ORD | COMMON | 902973304 | BBG000FFFQT4 | 2,595,210 | 78,500 | SH | OTR | 1 | 0 | 78,500 | 0 | |
| VALERO ENERGY ORD | COMMON | 91913Y100 | BBG000BBGKP3 | 6,254,087 | 44,133 | SH | OTR | 1 | 0 | 44,133 | 0 | |
| VERIZON COMMUNICATIONS ORD | COMMON | 92343V104 | BBG000HS79Q4 | 972,300 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 0 | |
| VF ORD | COMMON | 918204108 | BBG000BWCLX0 | 337,939 | 19,125 | SH | OTR | 1 | 0 | 19,125 | 0 | |
| WEC ENERGY GROUP ORD | COMMON | 92939U106 | BBG000BWP918 | 7,652,250 | 95,000 | SH | OTR | 1 | 0 | 95,000 | 0 | |