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 84,468,447 521,700 SH OTR 1 0 521,700 0
ABBOTT LABORATORIES ORD COMMON 002824100 105,004,328 1,157,200 SH OTR 1 0 1,157,200 0
ABBVIE ORD COMMON 00287Y109 353,604,528 1,405,200 SH OTR 1 0 1,405,200 0
ACCENTURE CL A ORD COMMON G1151C101 76,625,797 615,765 SH OTR 1 0 615,765 0
AGREE REALTY REIT ORD COMMON 008492100 59,796,730 789,500 SH OTR 1 0 789,500 0
AIR PRODUCTS AND CHEMICALS ORD COMMON 009158106 137,569,438 469,232 SH OTR 1 0 469,232 0
AMERICAN TOWER REIT COMMON 03027X100 18,646,980 114,000 SH OTR 1 0 114,000 0
ANALOG DEVICES ORD COMMON 032654105 224,247,742 564,614 SH OTR 1 0 564,614 0
APPLE ORD COMMON 037833100 121,531,200 420,000 SH OTR 1 0 420,000 0
ARES MANAGEMENT CL A ORD COMMON 03990B101 41,259,500 370,672 SH OTR 1 0 370,672 0
ARTHUR J GALLAGHER ORD COMMON 363576109 36,128,349 157,374 SH OTR 1 0 157,374 0
AT&T ORD COMMON 00206R102 16,622,100 803,000 SH OTR 1 0 803,000 0
AUTOMATIC DATA PROCESSING ORD COMMON 053015103 40,546,148 181,050 SH OTR 1 0 181,050 0
BLACKROCK ORD COMMON 09290D101 111,348,648 115,800 SH OTR 1 0 115,800 0
BROADCOM ORD COMMON 11135F101 129,379,375 342,500 SH OTR 1 0 342,500 0
CHEVRON ORD COMMON 166764100 105,416,895 635,961 SH OTR 1 0 635,961 0
CISCO SYSTEMS ORD COMMON 17275R102 156,691,640 1,334,000 SH OTR 1 0 1,334,000 0
CME GROUP CL A ORD COMMON 12572Q105 6,602,817 29,900 SH OTR 1 0 29,900 0
COMCAST CL A ORD COMMON 20030N101 25,470,625 1,037,500 SH OTR 1 0 1,037,500 0
CUMMINS ORD COMMON 231021106 305,111,238 427,800 SH OTR 1 0 427,800 0
DOLLAR GENERAL ORD COMMON 256677105 50,253,227 436,567 SH OTR 1 0 436,567 0
DOVER ORD COMMON 260003108 82,709,978 368,780 SH OTR 1 0 368,780 0
DUKE ENERGY ORD COMMON 26441C204 100,607,809 794,816 SH OTR 1 0 794,816 0
ENBRIDGE ORD COMMON 29250N105 89,285,225 1,647,025 SH OTR 1 0 1,647,025 0
EXXON MOBIL CORPORATION COMMON 30231G102 160,263,184 1,172,200 SH OTR 1 0 1,172,200 0
HASBRO ORD COMMON 418056107 86,469,087 1,046,968 SH OTR 1 0 1,046,968 0
HL ACQUISITION, INC., DBA HOSTA COMMON 9941487P3 587,020 20,103 SH OTR 1 0 20,103 0
HOME DEPOT ORD COMMON 437076102 79,862,975 226,446 SH OTR 1 0 226,446 0
HONEYWELL AEROSPACE ORD COMMON 43849R105 27,082,300 122,500 SH OTR 1 0 122,500 0
HONEYWELL INTERNATIONAL ORD COMMON 438516205 27,427,750 122,500 SH OTR 1 0 122,500 0
JOHNSON & JOHNSON ORD COMMON 478160104 270,732,020 1,066,000 SH OTR 1 0 1,066,000 0
JPMORGAN CHASE ORD COMMON 46625H100 438,287,669 1,338,978 SH OTR 1 0 1,338,978 0
LAM RESEARCH ORD COMMON US5128073 642,962,054 1,483,770 SH OTR 1 0 1,483,770 0
LYONDELLBASELL INDUSTRIES CL A ORD COMMON N53745100 46,630,315 885,666 SH OTR 1 0 885,666 0
MARSH ORD COMMON 571748102 26,833,870 161,000 SH OTR 1 0 161,000 0
MASTERCARD CL A ORD COMMON 57636Q104 41,601,600 81,000 SH OTR 1 0 81,000 0
MCDONALD'S ORD COMMON 580135101 105,150,590 389,000 SH OTR 1 0 389,000 0
MICROCHIP TECHNOLOGY ORD COMMON 595017104 65,397,970 717,083 SH OTR 1 0 717,083 0
MICROSOFT ORD COMMON 594918104 441,654,561 1,183,997 SH OTR 1 0 1,183,997 0
MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 67,065,480 1,159,500 SH OTR 1 0 1,159,500 0
NATIONAL STORAGE AFFILIATES ORD COMMON 637870106 24,162,863 543,352 SH OTR 1 0 543,352 0
NEXTERA ENERGY ORD COMMON 65339F101 43,095,070 491,000 SH OTR 1 0 491,000 0
NORFOLK SOUTHERN ORD COMMON 655844108 67,448,096 214,400 SH OTR 1 0 214,400 0
OWENS CORNIING ORD COMMON 690742101 33,699,520 212,000 SH OTR 1 0 212,000 0
PEPSICO ORD COMMON 713448108 167,963,700 1,240,500 SH OTR 1 0 1,240,500 0
PHILIP MORRIS INTERNATIONAL ORD COMMON 718172109 43,858,916 242,435 SH OTR 1 0 242,435 0
PINNACLE WEST ORD COMMON 723484101 31,761,666 296,838 SH OTR 1 0 296,838 0
PROCTER & GAMBLE ORD COMMON 742718109 150,673,187 1,027,504 SH OTR 1 0 1,027,504 0
PROLOGIS REIT COMMON 74340W103 22,758,960 168,000 SH OTR 1 0 168,000 0
QUALCOMM ORD COMMON 747525103 78,997,725 427,500 SH OTR 1 0 427,500 0
REGIONS FINANCIAL ORD COMMON 7591EP100 107,085,969 3,545,893 SH OTR 1 0 3,545,893 0
RPM ORD COMMON 749685103 114,851,628 1,033,303 SH OTR 1 0 1,033,303 0
RTX ORD COMMON 75513E101 212,861,123 1,121,916 SH OTR 1 0 1,121,916 0
SNAP ON ORD COMMON 833034101 49,857,360 123,900 SH OTR 1 0 123,900 0
SOUTHSTATE BANK ORD COMMON 84472E102 28,998,373 290,274 SH OTR 1 0 290,274 0
THERMO FISHER SCIENTIFIC ORD COMMON 883556102 70,675,215 140,967 SH OTR 1 0 140,967 0
TJX ORD COMMON 872540109 145,894,500 963,000 SH OTR 1 0 963,000 0
UNITEDHEALTH GRP ORD COMMON 91324P102 91,472,266 220,081 SH OTR 1 0 220,081 0
US BANCORP ORD COMMON 902973304 126,326,600 2,091,500 SH OTR 1 0 2,091,500 0
VALERO ENERGY ORD COMMON 91913Y100 92,856,757 356,538 SH OTR 1 0 356,538 0
VERIZON COMMUNICATIONS ORD COMMON 92343V104 17,160,444 405,301 SH OTR 1 0 405,301 0
WEC ENERGY GROUP ORD COMMON 92939U106 114,236,091 978,300 SH OTR 1 0 978,300 0
WESTERN ALLIANCE ORD COMMON 957638109 59,595,000 725,000 SH OTR 1 0 725,000 0
XYLEM ORD COMMON 98419M100 38,028,157 321,700 SH OTR 1 0 321,700 0