The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 4,431 40,100 SH   OTR 1 0 40,100 0
ABBOTT LABORATORIES ORD COMMON 002824100 2,632 27,200 SH   OTR 1 0 27,200 0
ABBVIE ORD COMMON 00287Y109 3,651 27,200 SH   OTR 1 0 27,200 0
ACCENTURE CL A ORD COMMON G1151C101 6,433 25,000 SH   OTR 1 0 25,000 0
AIR PRODUCTS AND CHEMICALS ORD COMMON 009158106 3,025 13,000 SH   OTR 1 0 13,000 0
AMERICAN TOWER REIT COMMON 03027X100 6,441 30,000 SH   OTR 1 0 30,000 0
ANALOG DEVICES ORD COMMON 032654105 5,197 37,300 SH   OTR 1 0 37,300 0
APPLE ORD COMMON 037833100 42,566 308,000 SH   OTR 1 0 308,000 0
AUTOMATIC DATA PROCESSING ORD COMMON 053015103 10,631 47,000 SH   OTR 1 0 47,000 0
AVALONBAY COMMUNITIES REIT ORD COMMON 053484101 1,197 6,500 SH   OTR 1 0 6,500 0
BAXTER INTERNATIONAL ORD COMMON 071813109 5,197 96,500 SH   OTR 1 0 96,500 0
BLACKROCK ORD COMMON 09247X101 5,503 10,000 SH   OTR 1 0 10,000 0
BROADCOM ORD COMMON 11135F101 17,294 38,950 SH   OTR 1 0 38,950 0
CHUBB ORD COMMON H1467J104 3,351 18,426 SH   OTR 1 0 18,426 0
CISCO SYSTEMS ORD COMMON 17275R102 3,580 89,500 SH   OTR 1 0 89,500 0
COMCAST CL A ORD COMMON 20030N101 1,467 50,000 SH   OTR 1 0 50,000 0
ENBRIDGE ORD COMMON 29250N105 16,460 443,664 SH   OTR 1 0 443,664 0
HASBRO ORD COMMON 418056107 2,023 30,000 SH   OTR 1 0 30,000 0
HOME DEPOT ORD COMMON 437076102 8,830 32,000 SH   OTR 1 0 32,000 0
JPMORGAN CHASE ORD COMMON 46625H100 9,719 93,000 SH   OTR 1 0 93,000 0
LAM RESEARCH ORD COMMON 512807108 1,019 2,783 SH   OTR 1 0 2,783 0
LYONDELLBASELL INDUSTRIES CL A ORD COMMON N53745100 928 12,333 SH   OTR 1 0 12,333 0
MCDONALD'S ORD COMMON 580135101 2,654 11,500 SH   OTR 1 0 11,500 0
MICROSOFT ORD COMMON 594918104 13,974 60,000 SH   OTR 1 0 60,000 0
MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 2,193 40,000 SH   OTR 1 0 40,000 0
PEPSICO ORD COMMON 713448108 1,143 7,000 SH   OTR 1 0 7,000 0
PINNACLE WEST ORD COMMON 723484101 627 9,720 SH   OTR 1 0 9,720 0
PNC FINANCIAL SERVICES GROUP ORD COMMON 693475105 2,391 16,000 SH   OTR 1 0 16,000 0
PROLOGIS REIT COMMON 74340W103 1,219 12,000 SH   OTR 1 0 12,000 0
RAYTHEON TECHNOLOGIES ORD COMMON 75513E101 2,128 26,000 SH   OTR 1 0 26,000 0
RPM ORD COMMON 749685103 6,665 80,000 SH   OTR 1 0 80,000 0
SNAP ON ORD COMMON 833034101 2,718 13,500 SH   OTR 1 0 13,500 0
TJX ORD COMMON 872540109 2,298 37,000 SH   OTR 1 0 37,000 0
US BANCORP ORD COMMON 902973304 3,165 78,500 SH   OTR 1 0 78,500 0
VALERO ENERGY ORD COMMON 91913Y100 4,716 44,133 SH   OTR 1 0 44,133 0
VERIZON COMMUNICATIONS ORD COMMON 92343V104 1,139 30,000 SH   OTR 1 0 30,000 0
VF ORD COMMON 918204108 572 19,125 SH   OTR 1 0 19,125 0
WEC ENERGY GROUP ORD COMMON 92939U106 8,496 95,000 SH   OTR 1 0 95,000 0