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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AIR PRODUCTS AND CHEMICALS ORD | COMMON | 009158106 | BBG000BC4LR0 | 4,107,000 | 15,000 | SH | OTR | 1 | 0 | 15,000 | 0 | |
| AUTOMATIC DATA PROCESSING ORD | COMMON | 053015103 | BBG000JG1MT2 | 11,205,857 | 48,100 | SH | OTR | 1 | 0 | 48,100 | 0 | |
| BLACKROCK ORD | COMMON | 09247X101 | BBG000C2PYL6 | 3,977,820 | 4,900 | SH | OTR | 1 | 0 | 4,900 | 0 | |
| CHUBB ORD | COMMON | H1467J104 | BBG000BR16M8 | 3,400,622 | 15,047 | SH | OTR | 1 | 0 | 15,047 | 0 | |
| DOVER ORD | COMMON | 260003108 | BBG000BHB4Z0 | 4,460,490 | 29,000 | SH | OTR | 1 | 0 | 29,000 | 0 | |
| ENBRIDGE ORD | COMMON | 29250N105 | BBG000K5M411 | 1,772,184 | 49,200 | SH | OTR | 1 | 0 | 49,200 | 0 | |
| ESTEE LAUDER CL A ORD | COMMON | 518439104 | BBG000FKJVN4 | 1,023,750 | 7,000 | SH | OTR | 1 | 0 | 7,000 | 0 | |
| JOHNSON & JOHNSON ORD | COMMON | 478160104 | BBG000BMHZY5 | 3,918,500 | 25,000 | SH | OTR | 1 | 0 | 25,000 | 0 | |
| LYONDELLBASELL INDUSTRIES CL A ORD | COMMON | N53745100 | BBG000WCFWH2 | 1,534,021 | 16,134 | SH | OTR | 1 | 0 | 16,134 | 0 | |
| MONDELEZ INTERNATIONAL CL A ORD | COMMON | 609207105 | BBG000D4M6H0 | 706,193 | 9,750 | SH | OTR | 1 | 0 | 9,750 | 0 | |
| TJX ORD | COMMON | 872540109 | BBG000BV8G95 | 2,579,775 | 27,500 | SH | OTR | 1 | 0 | 27,500 | 0 | |
| VERIZON COMMUNICATIONS ORD | COMMON | 92343V104 | BBG000HS79Q4 | 1,293,110 | 34,300 | SH | OTR | 1 | 0 | 34,300 | 0 | |