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 5,823,723 40,100 SH OTR 01 0 40,100 0
ABBOTT LABORATORIES ORD COMMON 002824100 2,792,624 27,200 SH OTR 01 0 27,200 0
ABBVIE ORD COMMON 00287Y109 9,830,548 45,200 SH OTR 01 0 45,200 0
ACCENTURE CL A ORD COMMON G1151C101 4,957,250 25,000 SH OTR 01 0 25,000 0
AGREE REALTY REIT ORD COMMON 008492100 1,243,770 16,500 SH OTR 01 0 16,500 0
AIR PRODUCTS AND CHEMICALS ORD COMMON 009158106 3,776,370 13,000 SH OTR 01 0 13,000 0
AMERICAN TOWER REIT COMMON 03027X100 5,177,400 30,000 SH OTR 01 0 30,000 0
ANALOG DEVICES ORD COMMON 032654105 11,866,622 37,300 SH OTR 01 0 37,300 0
APPLE ORD COMMON 037833100 64,229,173 253,080 SH OTR 01 0 253,080 0
ARES MANAGEMENT CL A ORD COMMON 03990B101 4,943,867 45,315 SH OTR 01 0 45,315 0
ARTHUR J GALLAGHER ORD COMMON 363576109 7,725,625 35,671 SH OTR 01 0 35,671 0
AUTOMATIC DATA PROCESSING ORD COMMON 053015103 9,549,460 47,000 SH OTR 01 0 47,000 0
BROADCOM ORD COMMON 11135F101 56,413,769 182,268 SH OTR 01 0 182,268 0
CISCO SYSTEMS ORD COMMON 17275R102 10,047,905 129,500 SH OTR 01 0 129,500 0
COMCAST CL A ORD COMMON 20030N101 1,435,500 50,000 SH OTR 01 0 50,000 0
ENBRIDGE ORD COMMON 29250N105 24,019,969 443,664 SH OTR 01 0 443,664 0
HASBRO ORD COMMON 418056107 2,808,000 30,000 SH OTR 01 0 30,000 0
HOME DEPOT ORD COMMON 437076102 10,524,480 32,000 SH OTR 01 0 32,000 0
JPMORGAN CHASE ORD COMMON 46625H100 13,678,440 46,500 SH OTR 01 0 46,500 0
LAM RESEARCH ORD COMMON US5128073 5,946,158 27,830 SH OTR 01 0 27,830 0
LYONDELLBASELL INDUSTRIES CL A ORD COMMON N53745100 993,546 12,333 SH OTR 01 0 12,333 0
MARSH ORD COMMON 571748102 6,214,020 35,826 SH OTR 01 0 35,826 0
MCDONALD'S ORD COMMON 580135101 3,574,085 11,500 SH OTR 01 0 11,500 0
MICROCHIP TECHNOLOGY ORD COMMON 595017104 7,430,150 115,000 SH OTR 01 0 115,000 0
MICROSOFT ORD COMMON 594918104 22,210,200 60,000 SH OTR 01 0 60,000 0
MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 6,034,908 104,700 SH OTR 01 0 104,700 0
NEXTERA ENERGY ORD COMMON 65339F101 4,644,000 50,000 SH OTR 01 0 50,000 0
OWENS CORNIING ORD COMMON 690742101 9,058,014 83,700 SH OTR 01 0 83,700 0
PEPSICO ORD COMMON 713448108 1,087,030 7,000 SH OTR 01 0 7,000 0
PHILIP MORRIS INTERNATIONAL ORD COMMON 718172109 5,393,391 32,620 SH OTR 01 0 32,620 0
PINNACLE WEST ORD COMMON 723484101 979,290 9,720 SH OTR 01 0 9,720 0
PROCTER & GAMBLE ORD COMMON 742718109 5,445,388 37,700 SH OTR 01 0 37,700 0
PROLOGIS REIT COMMON 74340W103 6,255,419 47,325 SH OTR 01 0 47,325 0
REGIONS FINANCIAL ORD COMMON 7591EP100 3,997,222 153,033 SH OTR 01 0 153,033 0
RPM ORD COMMON 749685103 7,952,000 80,000 SH OTR 01 0 80,000 0
RTX ORD COMMON 75513E101 5,015,400 26,000 SH OTR 01 0 26,000 0
SNAP ON ORD COMMON 833034101 4,903,470 13,500 SH OTR 01 0 13,500 0
SOUTHSTATE BANK ORD COMMON 84472E102 4,626,000 50,000 SH OTR 01 0 50,000 0
THERMO FISHER SCIENTIFIC ORD COMMON 883556102 7,766,174 15,800 SH OTR 01 0 15,800 0
TJX ORD COMMON 872540109 5,908,900 37,000 SH OTR 01 0 37,000 0
UNITEDHEALTH GRP ORD COMMON 91324P102 7,035,340 26,000 SH OTR 01 0 26,000 0
US BANCORP ORD COMMON 902973304 4,082,785 78,500 SH OTR 01 0 78,500 0
VALERO ENERGY ORD COMMON 91913Y100 10,904,382 44,133 SH OTR 01 0 44,133 0
VERIZON COMMUNICATIONS ORD COMMON 92343V104 1,506,000 30,000 SH OTR 01 0 30,000 0
WEC ENERGY GROUP ORD COMMON 92939U106 10,998,150 95,000 SH OTR 01 0 95,000 0
WESTERN ALLIANCE ORD COMMON 957638109 842,761 11,895 SH OTR 01 0 11,895 0