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 |
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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 | 5,970 | 40,100 | SH | OTR | 1 | 0 | 40,100 | 0 | |
ABBOTT LABORATORIES ORD | COMMON | 002824100 | 3,219 | 27,200 | SH | OTR | 1 | 0 | 27,200 | 0 | |
ABBVIE ORD | COMMON | 00287Y109 | 4,409 | 27,200 | SH | OTR | 1 | 0 | 27,200 | 0 | |
ACCENTURE CL A ORD | COMMON | G1151C101 | 8,431 | 25,000 | SH | OTR | 1 | 0 | 25,000 | 0 | |
AIR PRODUCTS AND CHEMICALS ORD | COMMON | 009158106 | 3,249 | 13,000 | SH | OTR | 1 | 0 | 13,000 | 0 | |
AMERICAN TOWER REIT | COMMON | 03027X100 | 7,537 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 0 | |
ANALOG DEVICES ORD | COMMON | 032654105 | 6,161 | 37,300 | SH | OTR | 1 | 0 | 37,300 | 0 | |
APPLE ORD | COMMON | 037833100 | 53,780 | 308,000 | SH | OTR | 1 | 0 | 308,000 | 0 | |
AUTOMATIC DATA PROCESSING ORD | COMMON | 053015103 | 10,694 | 47,000 | SH | OTR | 1 | 0 | 47,000 | 0 | |
AVALONBAY COMMUNITIES REIT ORD | COMMON | 053484101 | 1,614 | 6,500 | SH | OTR | 1 | 0 | 6,500 | 0 | |
BAXTER INTERNATIONAL ORD | COMMON | 071813109 | 7,483 | 96,500 | SH | OTR | 1 | 0 | 96,500 | 0 | |
BLACKROCK ORD | COMMON | 09247X101 | 7,642 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
BROADCOM ORD | COMMON | 11135F101 | 24,526 | 38,950 | SH | OTR | 1 | 0 | 38,950 | 0 | |
CHUBB ORD | COMMON | H1467J104 | 3,941 | 18,426 | SH | OTR | 1 | 0 | 18,426 | 0 | |
CISCO SYSTEMS ORD | COMMON | 17275R102 | 4,991 | 89,500 | SH | OTR | 1 | 0 | 89,500 | 0 | |
COMCAST CL A ORD | COMMON | 20030N101 | 2,341 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
ENBRIDGE ORD | COMMON | 29250N105 | 20,448 | 443,664 | SH | OTR | 1 | 0 | 443,664 | 0 | |
HASBRO ORD | COMMON | 418056107 | 2,458 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 0 | |
HOME DEPOT ORD | COMMON | 437076102 | 9,579 | 32,000 | SH | OTR | 1 | 0 | 32,000 | 0 | |
INTERNATIONAL BUSINESS MACHINES ORD | COMMON | 459200101 | 1,040 | 8,000 | SH | OTR | 1 | 0 | 8,000 | 0 | |
JPMORGAN CHASE ORD | COMMON | 46625H100 | 12,678 | 93,000 | SH | OTR | 1 | 0 | 93,000 | 0 | |
LYONDELLBASELL INDUSTRIES CL A ORD | COMMON | N53745100 | 1,268 | 12,333 | SH | OTR | 1 | 0 | 12,333 | 0 | |
MCDONALD'S ORD | COMMON | 580135101 | 2,844 | 11,500 | SH | OTR | 1 | 0 | 11,500 | 0 | |
MICROSOFT ORD | COMMON | 594918104 | 18,499 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
MONDELEZ INTERNATIONAL CL A ORD | COMMON | 609207105 | 2,511 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
PEPSICO ORD | COMMON | 713448108 | 1,172 | 7,000 | SH | OTR | 1 | 0 | 7,000 | 0 | |
PINNACLE WEST ORD | COMMON | 723484101 | 759 | 9,720 | SH | OTR | 1 | 0 | 9,720 | 0 | |
PNC FINANCIAL SERVICES GROUP ORD | COMMON | 693475105 | 2,951 | 16,000 | SH | OTR | 1 | 0 | 16,000 | 0 | |
PROLOGIS REIT | COMMON | 74340W103 | 1,938 | 12,000 | SH | OTR | 1 | 0 | 12,000 | 0 | |
RAYTHEON TECHNOLOGIES ORD | COMMON | 75513E101 | 2,576 | 26,000 | SH | OTR | 1 | 0 | 26,000 | 0 | |
RPM ORD | COMMON | 749685103 | 6,515 | 80,000 | SH | OTR | 1 | 0 | 80,000 | 0 | |
SNAP ON ORD | COMMON | 833034101 | 2,774 | 13,500 | SH | OTR | 1 | 0 | 13,500 | 0 | |
TJX ORD | COMMON | 872540109 | 2,241 | 37,000 | SH | OTR | 1 | 0 | 37,000 | 0 | |
US BANCORP ORD | COMMON | 902973304 | 4,172 | 78,500 | SH | OTR | 1 | 0 | 78,500 | 0 | |
VALERO ENERGY ORD | COMMON | 91913Y100 | 4,481 | 44,133 | SH | OTR | 1 | 0 | 44,133 | 0 | |
VERIZON COMMUNICATIONS ORD | COMMON | 92343V104 | 1,528 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 0 | |
VF ORD | COMMON | 918204108 | 1,087 | 19,125 | SH | OTR | 1 | 0 | 19,125 | 0 | |
WEC ENERGY GROUP ORD | COMMON | 92939U106 | 9,482 | 95,000 | SH | OTR | 1 | 0 | 95,000 | 0 |