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 |
| AIR PRODUCTS AND CHEMICALS ORD | COMMON | 009158106 | 4,230,900 | 15,000 | SH | OTR | 01 | 0 | 15,000 | 0 | |
| AUTOMATIC DATA PROCESSING ORD | COMMON | 053015103 | 14,834,040 | 48,100 | SH | OTR | 01 | 0 | 48,100 | 0 | |
| CHUBB ORD | COMMON | H1467J104 | 4,359,417 | 15,047 | SH | OTR | 01 | 0 | 15,047 | 0 | |
| DOVER ORD | COMMON | 260003108 | 5,313,670 | 29,000 | SH | OTR | 01 | 0 | 29,000 | 0 | |
| ENBRIDGE ORD | COMMON | 29250N105 | 2,229,744 | 49,200 | SH | OTR | 01 | 0 | 49,200 | 0 | |
| JOHNSON & JOHNSON ORD | COMMON | 478160104 | 3,818,750 | 25,000 | SH | OTR | 01 | 0 | 25,000 | 0 | |
| LYONDELLBASELL INDUSTRIES CL A ORD | COMMON | N53745100 | 933,513 | 16,134 | SH | OTR | 01 | 0 | 16,134 | 0 | |
| MONDELEZ INTERNATIONAL CL A ORD | COMMON | 609207105 | 657,540 | 9,750 | SH | OTR | 01 | 0 | 9,750 | 0 | |
| TJX ORD | COMMON | 872540109 | 3,395,975 | 27,500 | SH | OTR | 01 | 0 | 27,500 | 0 | |
| VERIZON COMMUNICATIONS ORD | COMMON | 92343V104 | 1,484,161 | 34,300 | SH | OTR | 01 | 0 | 34,300 | 0 | |