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 6,582,415 40,100 SH OTR 01 0 40,100 0
ABBOTT LABORATORIES ORD COMMON 002824100 5,653,076 57,200 SH OTR 01 0 57,200 0
ABBVIE ORD COMMON 00287Y109 11,823,868 45,200 SH OTR 01 0 45,200 0
ACCENTURE CL A ORD COMMON G1151C101 4,584,250 25,000 SH OTR 01 0 25,000 0
AGREE REALTY REIT ORD COMMON 008492100 1,102,365 16,500 SH OTR 01 0 16,500 0
AIR PRODUCTS AND CHEMICALS ORD COMMON 009158106 3,616,990 13,000 SH OTR 01 0 13,000 0
AMERICAN TOWER REIT COMMON 03027X100 4,910,700 30,000 SH OTR 01 0 30,000 0
ANALOG DEVICES ORD COMMON 032654105 14,797,283 37,300 SH OTR 01 0 37,300 0
APPLE ORD COMMON 037833100 84,280,702 253,080 SH OTR 01 0 253,080 0
ARES MANAGEMENT CL A ORD COMMON 03990B101 5,264,244 45,315 SH OTR 01 0 45,315 0
ARTHUR J GALLAGHER ORD COMMON 363576109 8,136,912 35,671 SH OTR 01 0 35,671 0
AUTOMATIC DATA PROCESSING ORD COMMON 053015103 12,128,820 47,000 SH OTR 01 0 47,000 0
BROADCOM ORD COMMON 11135F101 61,148,500 174,118 SH OTR 01 0 174,118 0
CISCO SYSTEMS ORD COMMON 17275R102 13,938,085 129,500 SH OTR 01 0 129,500 0
COMCAST CL A ORD COMMON 20030N101 1,088,000 50,000 SH OTR 01 0 50,000 0
ENBRIDGE ORD COMMON 29250N105 20,625,939 443,664 SH OTR 01 0 443,664 0
HASBRO ORD COMMON 418056107 2,630,400 30,000 SH OTR 01 0 30,000 0
HOME DEPOT ORD COMMON 437076102 9,103,680 32,000 SH OTR 01 0 32,000 0
LAM RESEARCH ORD COMMON US5128073 9,142,433 27,830 SH OTR 01 0 27,830 0
LYONDELLBASELL INDUSTRIES CL A ORD COMMON N53745100 708,778 12,333 SH OTR 01 0 12,333 0
MARSH ORD COMMON 571748102 6,116,573 35,826 SH OTR 01 0 35,826 0
MCDONALD'S ORD COMMON 580135101 2,655,810 11,500 SH OTR 01 0 11,500 0
MICROCHIP TECHNOLOGY ORD COMMON 595017104 8,943,550 115,000 SH OTR 01 0 115,000 0
MICROSOFT ORD COMMON 594918104 30,774,000 60,000 SH OTR 01 0 60,000 0
MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 6,053,754 104,700 SH OTR 01 0 104,700 0
NEXTERA ENERGY ORD COMMON 65339F101 3,787,000 50,000 SH OTR 01 0 50,000 0
OWENS CORNING ORD COMMON 690742101 9,771,138 83,700 SH OTR 01 0 83,700 0
PEPSICO ORD COMMON 713448108 887,040 7,000 SH OTR 01 0 7,000 0
PHILIP MORRIS INTERNATIONAL ORD COMMON 718172109 6,224,548 32,620 SH OTR 01 0 32,620 0
PINNACLE WEST ORD COMMON 723484101 904,349 9,720 SH OTR 01 0 9,720 0
PROCTER & GAMBLE ORD COMMON 742718109 5,477,056 37,700 SH OTR 01 0 37,700 0
PROLOGIS REIT COMMON 74340W103 6,144,678 47,325 SH OTR 01 0 47,325 0
REGIONS FINANCIAL ORD COMMON 7591EP100 4,113,527 153,033 SH OTR 01 0 153,033 0
RPM ORD COMMON 749685103 7,893,600 80,000 SH OTR 01 0 80,000 0
RTX ORD COMMON 75513E101 4,826,900 26,000 SH OTR 01 0 26,000 0
SNAP ON ORD COMMON 833034101 4,905,225 13,500 SH OTR 01 0 13,500 0
SOUTHSTATE BANK ORD COMMON 84472E102 4,978,000 50,000 SH OTR 01 0 50,000 0
THERMO FISHER SCIENTIFIC ORD COMMON 883556102 10,665,790 15,800 SH OTR 01 0 15,800 0
TJX ORD COMMON 872540109 4,895,470 37,000 SH OTR 01 0 37,000 0
UNITEDHEALTH GRP ORD COMMON 91324P102 9,544,080 26,000 SH OTR 01 0 26,000 0
US BANCORP ORD COMMON 902973304 4,534,160 78,500 SH OTR 01 0 78,500 0
VALERO ENERGY ORD COMMON 91913Y100 17,106,392 44,133 SH OTR 01 0 44,133 0
VERIZON COMMUNICATIONS ORD COMMON 92343V104 1,376,100 30,000 SH OTR 01 0 30,000 0
WEC ENERGY GROUP ORD COMMON 92939U106 9,574,100 95,000 SH OTR 01 0 95,000 0
WESTERN ALLIANCE ORD COMMON 957638109 893,315 11,895 SH OTR 01 0 11,895 0