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 |
ACCENTURE CL A ORD | COMMON | G1151C101 | 4,165 | 15,000 | SH | OTR | 1 | 0 | 15,000 | 0 | |
AIR PRODUCTS AND CHEMICALS ORD | COMMON | 009158106 | 5,952 | 24,750 | SH | OTR | 1 | 0 | 24,750 | 0 | |
ANALOG DEVICES ORD | COMMON | 032654105 | 1,221 | 8,355 | SH | OTR | 1 | 0 | 8,355 | 0 | |
AUTOMATIC DATA PROCESSING ORD | COMMON | 053015103 | 15,123 | 72,000 | SH | OTR | 1 | 0 | 72,000 | 0 | |
BLACKROCK ORD | COMMON | 09247X101 | 6,090 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
COMCAST CL A ORD | COMMON | 20030N101 | 1,373 | 35,000 | SH | OTR | 1 | 0 | 35,000 | 0 | |
CUMMINS ORD | COMMON | 231021106 | 8,902 | 46,000 | SH | OTR | 1 | 0 | 46,000 | 0 | |
DOVER ORD | COMMON | 260003108 | 10,919 | 90,000 | SH | OTR | 1 | 0 | 90,000 | 0 | |
DUKE ENERGY ORD | COMMON | 26441C204 | 7,108 | 66,300 | SH | OTR | 1 | 0 | 66,300 | 0 | |
ENBRIDGE ORD | COMMON | 29250N105 | 13,076 | 309,418 | SH | OTR | 1 | 0 | 309,418 | 0 | |
ESTEE LAUDER CL A ORD | COMMON | 518439104 | 1,783 | 7,000 | SH | OTR | 1 | 0 | 7,000 | 0 | |
HASBRO ORD | COMMON | 418056107 | 1,760 | 21,500 | SH | OTR | 1 | 0 | 21,500 | 0 | |
HOME DEPOT ORD | COMMON | 437076102 | 1,920 | 7,000 | SH | OTR | 1 | 0 | 7,000 | 0 | |
HONEYWELL INTERNATIONAL ORD | COMMON | 438516106 | 8,691 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
JOHNSON & JOHNSON ORD | COMMON | 478160104 | 4,438 | 25,000 | SH | OTR | 1 | 0 | 25,000 | 0 | |
JPMORGAN CHASE ORD | COMMON | 46625H100 | 10,473 | 93,000 | SH | OTR | 1 | 0 | 93,000 | 0 | |
LYONDELLBASELL INDUSTRIES CL A ORD | COMMON | N53745100 | 1,547 | 17,683 | SH | OTR | 1 | 0 | 17,683 | 0 | |
MICROSOFT ORD | COMMON | 594918104 | 20,546 | 80,000 | SH | OTR | 1 | 0 | 80,000 | 0 | |
PFIZER ORD | COMMON | 717081103 | 12,394 | 236,400 | SH | OTR | 1 | 0 | 236,400 | 0 | |
PINNACLE WEST ORD | COMMON | 723484101 | 1,094 | 14,958 | SH | OTR | 1 | 0 | 14,958 | 0 | |
PNC FINANCIAL SERVICES GROUP ORD | COMMON | 693475105 | 1,578 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
RAYTHEON TECHNOLOGIES ORD | COMMON | 75513E101 | 3,844 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
TJX ORD | COMMON | 872540109 | 1,536 | 27,500 | SH | OTR | 1 | 0 | 27,500 | 0 | |
US BANCORP ORD | COMMON | 902973304 | 3,682 | 80,000 | SH | OTR | 1 | 0 | 80,000 | 0 | |
VF ORD | COMMON | 918204108 | 845 | 19,125 | SH | OTR | 1 | 0 | 19,125 | 0 | |
WEC ENERGY GROUP ORD | COMMON | 92939U106 | 3,120 | 31,000 | SH | OTR | 1 | 0 | 31,000 | 0 |