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 75,766,491 521,700 SH OTR 01 0 521,700 0
ABBOTT LABORATORIES ORD COMMON 002824100 118,809,724 1,157,200 SH OTR 01 0 1,157,200 0
ABBVIE ORD COMMON 00287Y109 305,616,948 1,405,200 SH OTR 01 0 1,405,200 0
ACCENTURE CL A ORD COMMON G1151C101 122,100,042 615,765 SH OTR 01 0 615,765 0
AGREE REALTY REIT ORD COMMON 008492100 59,512,510 789,500 SH OTR 01 0 789,500 0
AIR PRODUCTS AND CHEMICALS ORD COMMON 009158106 136,307,204 469,232 SH OTR 01 0 469,232 0
AMERICAN TOWER REIT COMMON 03027X100 19,674,120 114,000 SH OTR 01 0 114,000 0
ANALOG DEVICES ORD COMMON 032654105 179,626,298 564,614 SH OTR 01 0 564,614 0
APPLE ORD COMMON 037833100 106,591,800 420,000 SH OTR 01 0 420,000 0
ARES MANAGEMENT CL A ORD COMMON 03990B101 40,440,315 370,672 SH OTR 01 0 370,672 0
ARTHUR J GALLAGHER ORD COMMON 363576109 53,339,756 246,282 SH OTR 01 0 246,282 0
AT&T ORD COMMON 00206R102 23,278,970 803,000 SH OTR 01 0 803,000 0
AUTOMATIC DATA PROCESSING ORD COMMON 053015103 36,785,739 181,050 SH OTR 01 0 181,050 0
BLACKROCK ORD COMMON 09290D101 111,366,018 115,800 SH OTR 01 0 115,800 0
BROADCOM ORD COMMON 11135F101 106,007,175 342,500 SH OTR 01 0 342,500 0
CHEVRON ORD COMMON 166764100 131,580,331 635,961 SH OTR 01 0 635,961 0
CISCO SYSTEMS ORD COMMON 17275R102 103,505,060 1,334,000 SH OTR 01 0 1,334,000 0
CME GROUP CL A ORD COMMON 12572Q105 8,830,965 29,900 SH OTR 01 0 29,900 0
COMCAST CL A ORD COMMON 20030N101 46,022,130 1,603,000 SH OTR 01 0 1,603,000 0
CUMMINS ORD COMMON 231021106 312,643,422 581,100 SH OTR 01 0 581,100 0
DOLLAR GENERAL ORD COMMON 256677105 51,833,600 436,567 SH OTR 01 0 436,567 0
DOVER ORD COMMON 260003108 76,872,191 368,780 SH OTR 01 0 368,780 0
DUKE ENERGY ORD COMMON 26441C204 104,073,207 794,816 SH OTR 01 0 794,816 0
ENBRIDGE ORD COMMON 29250N105 89,169,934 1,647,025 SH OTR 01 0 1,647,025 0
EXXON MOBIL ORD COMMON 30231G102 198,875,452 1,172,200 SH OTR 01 0 1,172,200 0
HASBRO ORD COMMON 418056107 97,996,205 1,046,968 SH OTR 01 0 1,046,968 0
HL ACQUISITION, INC., DBA HOSTA COMMON 9941487P3 587,020 20,103 SH OTR 01 0 20,103 0
HOME DEPOT ORD COMMON 437076102 74,475,825 226,446 SH OTR 01 0 226,446 0
HONEYWELL INTERNATIONAL ORD COMMON 438516106 55,377,350 245,000 SH OTR 01 0 245,000 0
JOHNSON & JOHNSON ORD COMMON 478160104 260,573,040 1,066,000 SH OTR 01 0 1,066,000 0
JPMORGAN CHASE ORD COMMON 46625H100 444,825,516 1,512,189 SH OTR 01 0 1,512,189 0
LAM RESEARCH ORD COMMON US5128073 434,748,958 2,034,770 SH OTR 01 0 2,034,770 0
LYONDELLBASELL INDUSTRIES CL A ORD COMMON N53745100 71,349,253 885,666 SH OTR 01 0 885,666 0
MARSH ORD COMMON 571748102 47,831,613 275,766 SH OTR 01 0 275,766 0
MASTERCARD CL A ORD COMMON 57636Q104 30,479,260 61,000 SH OTR 01 0 61,000 0
MCDONALD'S ORD COMMON 580135101 120,897,310 389,000 SH OTR 01 0 389,000 0
MICROCHIP TECHNOLOGY ORD COMMON 595017104 46,330,733 717,083 SH OTR 01 0 717,083 0
MICROSOFT ORD COMMON 594918104 438,280,169 1,183,997 SH OTR 01 0 1,183,997 0
MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 66,833,580 1,159,500 SH OTR 01 0 1,159,500 0
NATIONAL STORAGE AFFILIATES ORD COMMON 637870106 33,726,502 893,654 SH OTR 01 0 893,654 0
NEXTERA ENERGY ORD COMMON 65339F101 45,604,080 491,000 SH OTR 01 0 491,000 0
NORFOLK SOUTHERN ORD COMMON 655844108 62,279,000 217,000 SH OTR 01 0 217,000 0
OWENS CORNIING ORD COMMON 690742101 22,942,640 212,000 SH OTR 01 0 212,000 0
PEPSICO ORD COMMON 713448108 192,637,245 1,240,500 SH OTR 01 0 1,240,500 0
PHILIP MORRIS INTERNATIONAL ORD COMMON 718172109 40,084,203 242,435 SH OTR 01 0 242,435 0
PINNACLE WEST ORD COMMON 723484101 29,906,429 296,838 SH OTR 01 0 296,838 0
PROCTER & GAMBLE ORD COMMON 742718109 148,412,678 1,027,504 SH OTR 01 0 1,027,504 0
PROLOGIS REIT COMMON 74340W103 22,206,240 168,000 SH OTR 01 0 168,000 0
QUALCOMM ORD COMMON 747525103 55,053,450 427,500 SH OTR 01 0 427,500 0
REGIONS FINANCIAL ORD COMMON 7591EP100 92,618,725 3,545,893 SH OTR 01 0 3,545,893 0
RPM ORD COMMON 749685103 102,710,318 1,033,303 SH OTR 01 0 1,033,303 0
RTX ORD COMMON 75513E101 216,417,596 1,121,916 SH OTR 01 0 1,121,916 0
SNAP ON ORD COMMON 833034101 45,002,958 123,900 SH OTR 01 0 123,900 0
SOUTHSTATE BANK ORD COMMON 84472E102 17,604,150 190,274 SH OTR 01 0 190,274 0
THERMO FISHER SCIENTIFIC ORD COMMON 883556102 52,200,486 106,200 SH OTR 01 0 106,200 0
TJX ORD COMMON 872540109 153,791,100 963,000 SH OTR 01 0 963,000 0
UNITEDHEALTH GRP ORD COMMON 91324P102 59,551,718 220,081 SH OTR 01 0 220,081 0
US BANCORP ORD COMMON 902973304 114,395,995 2,199,500 SH OTR 01 0 2,199,500 0
VALERO ENERGY ORD COMMON 91913Y100 88,093,409 356,538 SH OTR 01 0 356,538 0
VERIZON COMMUNICATIONS ORD COMMON 92343V104 20,346,110 405,301 SH OTR 01 0 405,301 0
WEC ENERGY GROUP ORD COMMON 92939U106 113,257,791 978,300 SH OTR 01 0 978,300 0
WESTERN ALLIANCE ORD COMMON 957638109 51,366,250 725,000 SH OTR 01 0 725,000 0
XYLEM ORD COMMON 98419M100 28,142,250 235,500 SH OTR 01 0 235,500 0