The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 ORD COMMON 88579Y101 6,104,824 40,100 SH OTR 01 0 40,100 0
ABBOTT LABORATORIES ORD COMMON 002824100 3,699,472 27,200 SH OTR 01 0 27,200 0
ABBVIE ORD COMMON 00287Y109 5,048,864 27,200 SH OTR 01 0 27,200 0
ACCENTURE CL A ORD COMMON G1151C101 7,472,250 25,000 SH OTR 01 0 25,000 0
AGREE REALTY REIT ORD COMMON 008492100 1,205,490 16,500 SH OTR 01 0 16,500 0
AIR PRODUCTS AND CHEMICALS ORD COMMON 009158106 3,666,780 13,000 SH OTR 01 0 13,000 0
AMERICAN TOWER REIT COMMON 03027X100 6,630,600 30,000 SH OTR 01 0 30,000 0
ANALOG DEVICES ORD COMMON 032654105 8,878,146 37,300 SH OTR 01 0 37,300 0
APPLE ORD COMMON 037833100 63,192,360 308,000 SH OTR 01 0 308,000 0
AUTOMATIC DATA PROCESSING ORD COMMON 053015103 14,494,800 47,000 SH OTR 01 0 47,000 0
BROADCOM ORD COMMON 11135F101 107,365,675 389,500 SH OTR 01 0 389,500 0
CHUBB ORD COMMON H1467J104 5,338,381 18,426 SH OTR 01 0 18,426 0
CISCO SYSTEMS ORD COMMON 17275R102 6,209,510 89,500 SH OTR 01 0 89,500 0
COMCAST CL A ORD COMMON 20030N101 1,784,500 50,000 SH OTR 01 0 50,000 0
ENBRIDGE ORD COMMON 29250N105 20,106,852 443,664 SH OTR 01 0 443,664 0
HASBRO ORD COMMON 418056107 2,214,600 30,000 SH OTR 01 0 30,000 0
HOME DEPOT ORD COMMON 437076102 11,732,480 32,000 SH OTR 01 0 32,000 0
JPMORGAN CHASE ORD COMMON 46625H100 13,480,815 46,500 SH OTR 01 0 46,500 0
LAM RESEARCH ORD COMMON US5128073 2,708,972 27,830 SH OTR 01 0 27,830 0
LYONDELLBASELL INDUSTRIES CL A ORD COMMON N53745100 713,587 12,333 SH OTR 01 0 12,333 0
MCDONALD'S ORD COMMON 580135101 3,359,955 11,500 SH OTR 01 0 11,500 0
MICROSOFT ORD COMMON 594918104 29,844,600 60,000 SH OTR 01 0 60,000 0
MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 3,709,200 55,000 SH OTR 01 0 55,000 0
NEXTERA ENERGY ORD COMMON 65339F101 3,471,000 50,000 SH OTR 01 0 50,000 0
PEPSICO ORD COMMON 713448108 924,280 7,000 SH OTR 01 0 7,000 0
PINNACLE WEST ORD COMMON 723484101 869,648 9,720 SH OTR 01 0 9,720 0
PROLOGIS REIT COMMON 74340W103 1,261,440 12,000 SH OTR 01 0 12,000 0
REGIONS FINANCIAL ORD COMMON 7591EP100 2,087,000 88,733 SH OTR 01 0 88,733 0
RPM ORD COMMON 749685103 8,787,200 80,000 SH OTR 01 0 80,000 0
RTX ORD COMMON 75513E101 3,796,520 26,000 SH OTR 01 0 26,000 0
SNAP ON ORD COMMON 833034101 4,200,930 13,500 SH OTR 01 0 13,500 0
TJX ORD COMMON 872540109 4,569,130 37,000 SH OTR 01 0 37,000 0
US BANCORP ORD COMMON 902973304 3,552,125 78,500 SH OTR 01 0 78,500 0
VALERO ENERGY ORD COMMON 91913Y100 5,932,358 44,133 SH OTR 01 0 44,133 0
VERIZON COMMUNICATIONS ORD COMMON 92343V104 1,298,100 30,000 SH OTR 01 0 30,000 0
WEC ENERGY GROUP ORD COMMON 92939U106 9,899,000 95,000 SH OTR 01 0 95,000 0
WESTERN ALLIANCE ORD COMMON 957638109 927,572 11,895 SH OTR 01 0 11,895 0