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 PLC-CL A | COMMON | G1151C101 | 1,798 | 15,000 | SH | OTR | 1 | 0 | 15,000 | 0 | |
| ANALOG DEVICES INC | COMMON | 032654105 | 685 | 8,355 | SH | OTR | 1 | 0 | 8,355 | 0 | |
| AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 7,372 | 72,000 | SH | OTR | 1 | 0 | 72,000 | 0 | |
| BLACKROCK INC | COMMON | 09247X101 | 3,835 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
| CARDINAL HEALTH INC | COMMON | 14149Y108 | 1,019 | 12,500 | SH | OTR | 1 | 0 | 12,500 | 0 | |
| CUMMINS INC | COMMON | 231021106 | 6,955 | 46,000 | SH | OTR | 1 | 0 | 46,000 | 0 | |
| DOVER CORP | COMMON | 260003108 | 7,232 | 90,000 | SH | OTR | 1 | 0 | 90,000 | 0 | |
| DUKE ENERGY CORP | COMMON | 26441C204 | 5,437 | 66,300 | SH | OTR | 1 | 0 | 66,300 | 0 | |
| ENBRIDGE INC | COMMON | 29250N105 | 12,946 | 309,418 | SH | OTR | 1 | 0 | 309,418 | 0 | |
| GENERAL MILLS INC | COMMON | 370334104 | 4,839 | 82,000 | SH | OTR | 1 | 0 | 82,000 | 0 | |
| GENUINE PARTS CO | COMMON | 372460105 | 1,386 | 15,000 | SH | OTR | 1 | 0 | 15,000 | 0 | |
| HASBRO INC | COMMON | 418056107 | 4,242 | 42,500 | SH | OTR | 1 | 0 | 42,500 | 0 | |
| HOME DEPOT INC | COMMON | 437076102 | 1,028 | 7,000 | SH | OTR | 1 | 0 | 7,000 | 0 | |
| HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 6,244 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
| JOHNSON & JOHNSON | COMMON | 478160104 | 3,114 | 25,000 | SH | OTR | 1 | 0 | 25,000 | 0 | |
| JP MORGAN CHASE | COMMON | 46625H100 | 8,169 | 93,000 | SH | OTR | 1 | 0 | 93,000 | 0 | |
| LYONDELLBASELL | COMMON | N53745100 | 1,613 | 17,683 | SH | OTR | 1 | 0 | 17,683 | 0 | |
| MICROSOFT CORP | COMMON | 594918104 | 5,269 | 80,000 | SH | OTR | 1 | 0 | 80,000 | 0 | |
| NUCOR CORP | COMMON | 670346105 | 896 | 15,000 | SH | OTR | 1 | 0 | 15,000 | 0 | |
| PFIZER INC | COMMON | 717081103 | 8,087 | 236,400 | SH | OTR | 1 | 0 | 236,400 | 0 | |
| PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 1,202 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
| PRAXAIR INC | COMMON | 74005P104 | 2,965 | 25,000 | SH | OTR | 1 | 0 | 25,000 | 0 | |
| THE WALT DISNEY CO. | COMMON | 254687106 | 2,268 | 20,000 | SH | OTR | 1 | 0 | 20,000 | 0 | |
| UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 4,488 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
| US BANCORP | COMMON | 902973304 | 4,120 | 80,000 | SH | OTR | 1 | 0 | 80,000 | 0 | |
| VF CORP | COMMON | 918204108 | 1,051 | 19,125 | SH | OTR | 1 | 0 | 19,125 | 0 | |
| WEC ENERGY GROUP INC | COMMON | 92939U106 | 1,880 | 31,000 | SH | OTR | 1 | 0 | 31,000 | 0 | |