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 | 8,803 | 40,100 | SH | OTR | 1 | 0 | 40,100 | 0 | |
| ABBOTT LABORATORIES | COMMON | 002824100 | 1,630 | 27,200 | SH | OTR | 1 | 0 | 27,200 | 0 | |
| ABBVIE INC | COMMON | 00287Y109 | 2,574 | 27,200 | SH | OTR | 1 | 0 | 27,200 | 0 | |
| ACCENTURE PLC-CL A | COMMON | G1151C101 | 3,838 | 25,000 | SH | OTR | 1 | 0 | 25,000 | 0 | |
| AMERICA TOWER CORP | COMMON | 03027X100 | 2,180 | 15,000 | SH | OTR | 1 | 0 | 15,000 | 0 | |
| APPLE INC | COMMON | 037833100 | 12,919 | 77,000 | SH | OTR | 1 | 0 | 77,000 | 0 | |
| AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 5,334 | 47,000 | SH | OTR | 1 | 0 | 47,000 | 0 | |
| BLACKROCK INC | COMMON | 09247X101 | 5,417 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
| BROADCOM LTD | COMMON | Y09827109 | 1,756 | 7,450 | SH | OTR | 1 | 0 | 7,450 | 0 | |
| CHUBB LTD | COMMON | H1467J104 | 1,152 | 8,426 | SH | OTR | 1 | 0 | 8,426 | 0 | |
| CISCO SYSTEMS INC | COMMON | 17275R102 | 3,839 | 89,500 | SH | OTR | 1 | 0 | 89,500 | 0 | |
| ENBRIDGE INC | COMMON | 29250N105 | 4,521 | 143,664 | SH | OTR | 1 | 0 | 143,664 | 0 | |
| GILEAD SCIENCES INC | COMMON | 375558103 | 3,166 | 42,000 | SH | OTR | 1 | 0 | 42,000 | 0 | |
| HASBRO INC | COMMON | 418056107 | 2,529 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 0 | |
| HOME DEPOT INC | COMMON | 437076102 | 2,139 | 12,000 | SH | OTR | 1 | 0 | 12,000 | 0 | |
| INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 1,227 | 8,000 | SH | OTR | 1 | 0 | 8,000 | 0 | |
| JP MORGAN CHASE | COMMON | 46625H100 | 10,227 | 93,000 | SH | OTR | 1 | 0 | 93,000 | 0 | |
| LYONDELLBASELL | COMMON | N53745100 | 1,303 | 12,333 | SH | OTR | 1 | 0 | 12,333 | 0 | |
| MCDONALD'S CORP | COMMON | 580135101 | 1,798 | 11,500 | SH | OTR | 1 | 0 | 11,500 | 0 | |
| MICROSOFT CORP | COMMON | 594918104 | 5,476 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
| PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 2,420 | 16,000 | SH | OTR | 1 | 0 | 16,000 | 0 | |
| POLARIS INDUSTRIES INC | COMMON | 731068102 | 8,990 | 78,500 | SH | OTR | 1 | 0 | 78,500 | 0 | |
| PRAXAIR INC | COMMON | 74005P104 | 1,876 | 13,000 | SH | OTR | 1 | 0 | 13,000 | 0 | |
| PUBLIC STORAGE | COMMON | 74460D109 | 2,004 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
| RPM INTERNATIONAL INC | COMMON | 749685103 | 3,814 | 80,000 | SH | OTR | 1 | 0 | 80,000 | 0 | |
| THE WALT DISNEY CO. | COMMON | 254687106 | 2,009 | 20,000 | SH | OTR | 1 | 0 | 20,000 | 0 | |
| UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 3,271 | 26,000 | SH | OTR | 1 | 0 | 26,000 | 0 | |
| US BANCORP | COMMON | 902973304 | 3,964 | 78,500 | SH | OTR | 1 | 0 | 78,500 | 0 | |
| VALERO ENERGY CORP | COMMON | 91913Y100 | 4,094 | 44,133 | SH | OTR | 1 | 0 | 44,133 | 0 | |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,435 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 0 | |
| VF CORP | COMMON | 918204108 | 1,418 | 19,125 | SH | OTR | 1 | 0 | 19,125 | 0 | |
| WEC ENERGY GROUP INC | COMMON | 92939U106 | 5,957 | 95,000 | SH | OTR | 1 | 0 | 95,000 | 0 | |