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 |
| 3M CO | COMMON | 88579Y101 | 7,672 | 40,100 | SH | OTR | 1 | 0 | 40,100 | 0 | |
| ABBOTT LABORATORIES | COMMON | 002824100 | 1,208 | 27,200 | SH | OTR | 1 | 0 | 27,200 | 0 | |
| ABBVIE INC | COMMON | 00287Y109 | 1,772 | 27,200 | SH | OTR | 1 | 0 | 27,200 | 0 | |
| ACCENTURE PLC-CL A | COMMON | G1151C101 | 2,997 | 25,000 | SH | OTR | 1 | 0 | 25,000 | 0 | |
| APPLE INC | COMMON | 037833100 | 11,062 | 77,000 | SH | OTR | 1 | 0 | 77,000 | 0 | |
| AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 4,812 | 47,000 | SH | OTR | 1 | 0 | 47,000 | 0 | |
| BLACKROCK INC | COMMON | 09247X101 | 3,835 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
| CARDINAL HEALTH INC | COMMON | 14149Y108 | 3,140 | 38,500 | SH | OTR | 1 | 0 | 38,500 | 0 | |
| CHUBB LTD | COMMON | H1467J104 | 1,148 | 8,426 | SH | OTR | 1 | 0 | 8,426 | 0 | |
| CISCO SYSTEMS INC | COMMON | 17275R102 | 3,025 | 89,500 | SH | OTR | 1 | 0 | 89,500 | 0 | |
| CONOCOPHILLIPS | COMMON | 20825C104 | 997 | 20,000 | SH | OTR | 1 | 0 | 20,000 | 0 | |
| ENBRIDGE INC | COMMON | 29250N105 | 6,011 | 143,664 | SH | OTR | 1 | 0 | 143,664 | 0 | |
| GENERAL MILLS INC | COMMON | 370334104 | 2,360 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
| GILEAD SCIENCES INC | COMMON | 375558103 | 2,853 | 42,000 | SH | OTR | 1 | 0 | 42,000 | 0 | |
| HASBRO INC | COMMON | 418056107 | 2,995 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 0 | |
| HOME DEPOT INC | COMMON | 437076102 | 1,028 | 7,000 | SH | OTR | 1 | 0 | 7,000 | 0 | |
| INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 1,393 | 8,000 | SH | OTR | 1 | 0 | 8,000 | 0 | |
| JP MORGAN CHASE | COMMON | 46625H100 | 8,169 | 93,000 | SH | OTR | 1 | 0 | 93,000 | 0 | |
| LYONDELLBASELL | COMMON | N53745100 | 1,125 | 12,333 | SH | OTR | 1 | 0 | 12,333 | 0 | |
| MCDONALD'S CORP | COMMON | 580135101 | 1,491 | 11,500 | SH | OTR | 1 | 0 | 11,500 | 0 | |
| MICROSOFT CORP | COMMON | 594918104 | 3,952 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
| NUCOR CORP | COMMON | 670346105 | 1,971 | 33,000 | SH | OTR | 1 | 0 | 33,000 | 0 | |
| PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 1,924 | 16,000 | SH | OTR | 1 | 0 | 16,000 | 0 | |
| POLARIS INDUSTRIES INC | COMMON | 731068102 | 6,578 | 78,500 | SH | OTR | 1 | 0 | 78,500 | 0 | |
| PRAXAIR INC | COMMON | 74005P104 | 1,542 | 13,000 | SH | OTR | 1 | 0 | 13,000 | 0 | |
| RPM INTERNATIONAL INC | COMMON | 749685103 | 4,402 | 80,000 | SH | OTR | 1 | 0 | 80,000 | 0 | |
| THE WALT DISNEY CO. | COMMON | 254687106 | 2,268 | 20,000 | SH | OTR | 1 | 0 | 20,000 | 0 | |
| UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 2,917 | 26,000 | SH | OTR | 1 | 0 | 26,000 | 0 | |
| US BANCORP | COMMON | 902973304 | 4,043 | 78,500 | SH | OTR | 1 | 0 | 78,500 | 0 | |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,463 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 0 | |
| VF CORP | COMMON | 918204108 | 1,051 | 19,125 | SH | OTR | 1 | 0 | 19,125 | 0 | |
| WEC ENERGY GROUP INC | COMMON | 92939U106 | 5,760 | 95,000 | SH | OTR | 1 | 0 | 95,000 | 0 | |