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 |
| ACCENTURE CL A ORD | COMMON | G1151C101 | 4,483,350 | 15,000 | SH | OTR | 01 | 0 | 15,000 | 0 | |
| AIR PRODUCTS AND CHEMICALS ORD | COMMON | 009158106 | 6,980,985 | 24,750 | SH | OTR | 01 | 0 | 24,750 | 0 | |
| ANALOG DEVICES ORD | COMMON | 032654105 | 1,988,657 | 8,355 | SH | OTR | 01 | 0 | 8,355 | 0 | |
| AUTOMATIC DATA PROCESSING ORD | COMMON | 053015103 | 22,204,800 | 72,000 | SH | OTR | 01 | 0 | 72,000 | 0 | |
| COMCAST CL A ORD | COMMON | 20030N101 | 1,249,150 | 35,000 | SH | OTR | 01 | 0 | 35,000 | 0 | |
| CUMMINS ORD | COMMON | 231021106 | 15,065,000 | 46,000 | SH | OTR | 01 | 0 | 46,000 | 0 | |
| DOVER ORD | COMMON | 260003108 | 16,490,700 | 90,000 | SH | OTR | 01 | 0 | 90,000 | 0 | |
| DUKE ENERGY ORD | COMMON | 26441C204 | 7,823,400 | 66,300 | SH | OTR | 01 | 0 | 66,300 | 0 | |
| ENBRIDGE ORD | COMMON | 29250N105 | 14,022,824 | 309,418 | SH | OTR | 01 | 0 | 309,418 | 0 | |
| HASBRO ORD | COMMON | 418056107 | 1,587,130 | 21,500 | SH | OTR | 01 | 0 | 21,500 | 0 | |
| HOME DEPOT ORD | COMMON | 437076102 | 2,566,480 | 7,000 | SH | OTR | 01 | 0 | 7,000 | 0 | |
| HONEYWELL INTERNATIONAL ORD | COMMON | 438516106 | 11,644,000 | 50,000 | SH | OTR | 01 | 0 | 50,000 | 0 | |
| JOHNSON & JOHNSON ORD | COMMON | 478160104 | 3,818,750 | 25,000 | SH | OTR | 01 | 0 | 25,000 | 0 | |
| JPMORGAN CHASE ORD | COMMON | 46625H100 | 13,480,815 | 46,500 | SH | OTR | 01 | 0 | 46,500 | 0 | |
| LYONDELLBASELL INDUSTRIES CL A ORD | COMMON | N53745100 | 1,023,138 | 17,683 | SH | OTR | 01 | 0 | 17,683 | 0 | |
| MICROSOFT ORD | COMMON | 594918104 | 39,792,800 | 80,000 | SH | OTR | 01 | 0 | 80,000 | 0 | |
| PFIZER ORD | COMMON | 717081103 | 5,730,336 | 236,400 | SH | OTR | 01 | 0 | 236,400 | 0 | |
| PINNACLE WEST ORD | COMMON | 723484101 | 1,338,292 | 14,958 | SH | OTR | 01 | 0 | 14,958 | 0 | |
| REGIONS FINANCIAL ORD | COMMON | 7591EP100 | 880,589 | 37,440 | SH | OTR | 01 | 0 | 37,440 | 0 | |
| RTX ORD | COMMON | 75513E101 | 5,840,800 | 40,000 | SH | OTR | 01 | 0 | 40,000 | 0 | |
| TJX ORD | COMMON | 872540109 | 3,395,975 | 27,500 | SH | OTR | 01 | 0 | 27,500 | 0 | |
| US BANCORP ORD | COMMON | 902973304 | 3,620,000 | 80,000 | SH | OTR | 01 | 0 | 80,000 | 0 | |
| WEC ENERGY GROUP ORD | COMMON | 92939U106 | 3,230,200 | 31,000 | SH | OTR | 01 | 0 | 31,000 | 0 | |
| WESTERN ALLIANCE ORD | COMMON | 957638109 | 577,442 | 7,405 | SH | OTR | 01 | 0 | 7,405 | 0 | |