The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 71,217 | 521,700 | SH | OTR | 1 | 0 | 521,700 | 0 | |
ABBOTT LABORATORIES ORD | COMMON | 002824100 | 91,315 | 1,157,200 | SH | OTR | 1 | 0 | 1,157,200 | 0 | |
ABBVIE ORD | COMMON | 00287Y109 | 104,929 | 1,377,200 | SH | OTR | 1 | 0 | 1,377,200 | 0 | |
ACCENTURE CL A ORD | COMMON | G1151C101 | 110,064 | 674,165 | SH | OTR | 1 | 0 | 674,165 | 0 | |
AIR PRODUCTS AND CHEMICALS ORD | COMMON | 009158106 | 88,234 | 442,032 | SH | OTR | 1 | 0 | 442,032 | 0 | |
AMERICAN TOWER REIT | COMMON | 03027X100 | 13,065 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
ANALOG DEVICES ORD | COMMON | 032654105 | 47,534 | 530,214 | SH | OTR | 1 | 0 | 530,214 | 0 | |
APPLE ORD | COMMON | 037833100 | 41,704 | 164,000 | SH | OTR | 1 | 0 | 164,000 | 0 | |
AT&T ORD | COMMON | 00206R102 | 23,407 | 803,000 | SH | OTR | 1 | 0 | 803,000 | 0 | |
AUTOMATIC DATA PROCESSING ORD | COMMON | 053015103 | 23,379 | 171,050 | SH | OTR | 1 | 0 | 171,050 | 0 | |
AVALONBAY COMMUNITIES REIT ORD | COMMON | 053484101 | 18,691 | 127,000 | SH | OTR | 1 | 0 | 127,000 | 0 | |
BAXTER INTERNATIONAL ORD | COMMON | 071813109 | 11,894 | 146,500 | SH | OTR | 1 | 0 | 146,500 | 0 | |
BLACKROCK ORD | COMMON | 09247X101 | 170,224 | 386,900 | SH | OTR | 1 | 0 | 386,900 | 0 | |
BP MIDSTREAM PARTNERS UNT | COMMON | 0556EL109 | 289 | 31,036 | SH | OTR | 1 | 0 | 31,036 | 0 | |
BROADCOM ORD | COMMON | 11135F101 | 47,574 | 200,650 | SH | OTR | 1 | 0 | 200,650 | 0 | |
CHENIERE ENERGY ORD | COMMON | 16411R208 | 417 | 12,438 | SH | OTR | 1 | 0 | 12,438 | 0 | |
CHENIERE ENERGY PARTNERS UNT | COMMON | 16411Q101 | 133 | 4,907 | SH | OTR | 1 | 0 | 4,907 | 0 | |
CHEVRON ORD | COMMON | 166764100 | 51,881 | 716,000 | SH | OTR | 1 | 0 | 716,000 | 0 | |
CHUBB ORD | COMMON | H1467J104 | 43,977 | 393,738 | SH | OTR | 1 | 0 | 393,738 | 0 | |
CISCO SYSTEMS ORD | COMMON | 17275R102 | 52,440 | 1,334,000 | SH | OTR | 1 | 0 | 1,334,000 | 0 | |
CME GROUP CL A ORD | COMMON | 12572Q105 | 5,170 | 29,900 | SH | OTR | 1 | 0 | 29,900 | 0 | |
COMCAST CL A ORD | COMMON | 20030N101 | 27,745 | 807,000 | SH | OTR | 1 | 0 | 807,000 | 0 | |
CUMMINS ORD | COMMON | 231021106 | 82,058 | 606,400 | SH | OTR | 1 | 0 | 606,400 | 0 | |
DOVER ORD | COMMON | 260003108 | 30,955 | 368,780 | SH | OTR | 1 | 0 | 368,780 | 0 | |
DUKE ENERGY ORD | COMMON | 26441C204 | 42,349 | 523,600 | SH | OTR | 1 | 0 | 523,600 | 0 | |
ENBRIDGE ORD | COMMON | 29250N105 | 52,930 | 1,819,525 | SH | OTR | 1 | 0 | 1,819,525 | 0 | |
ENERGY TRANSFER UNT | COMMON | 29273V100 | 1,443 | 313,714 | SH | OTR | 1 | 0 | 313,714 | 0 | |
ENTERPRISE PRODUCTS PARTNERS UNT | COMMON | 293792107 | 2,143 | 149,872 | SH | OTR | 1 | 0 | 149,872 | 0 | |
EQM MIDSTREAM PARTNERS UNT | COMMON | 26885B100 | 390 | 33,047 | SH | OTR | 1 | 0 | 33,047 | 0 | |
ESTEE LAUDER CL A ORD | COMMON | 518439104 | 17,440 | 109,450 | SH | OTR | 1 | 0 | 109,450 | 0 | |
EXXON MOBIL ORD | COMMON | 30231G102 | 48,989 | 1,290,200 | SH | OTR | 1 | 0 | 1,290,200 | 0 | |
GILEAD SCIENCES ORD | COMMON | 375558103 | 13,718 | 183,500 | SH | OTR | 1 | 0 | 183,500 | 0 | |
HASBRO ORD | COMMON | 418056107 | 90,125 | 1,259,607 | SH | OTR | 1 | 0 | 1,259,607 | 0 | |
HOME DEPOT ORD | COMMON | 437076102 | 42,280 | 226,446 | SH | OTR | 1 | 0 | 226,446 | 0 | |
HONEYWELL INTERNATIONAL ORD | COMMON | 438516106 | 32,779 | 245,000 | SH | OTR | 1 | 0 | 245,000 | 0 | |
INTERNATIONAL BUSINESS MACHINES ORD | COMMON | 459200101 | 51,433 | 463,655 | SH | OTR | 1 | 0 | 463,655 | 0 | |
JOHNSON & JOHNSON ORD | COMMON | 478160104 | 137,293 | 1,047,000 | SH | OTR | 1 | 0 | 1,047,000 | 0 | |
JPMORGAN CHASE ORD | COMMON | 46625H100 | 181,140 | 2,012,000 | SH | OTR | 1 | 0 | 2,012,000 | 0 | |
KINDER MORGAN CL P ORD | COMMON | 49456B101 | 1,188 | 85,323 | SH | OTR | 1 | 0 | 85,323 | 0 | |
LYONDELLBASELL INDUSTRIES CL A ORD | COMMON | N53745100 | 34,824 | 701,666 | SH | OTR | 1 | 0 | 701,666 | 0 | |
MAGELLAN MIDSTREAM PARTNERS UNT | COMMON | 559080106 | 2,311 | 63,321 | SH | OTR | 1 | 0 | 63,321 | 0 | |
MCDONALD'S ORD | COMMON | 580135101 | 64,321 | 389,000 | SH | OTR | 1 | 0 | 389,000 | 0 | |
MICROSOFT ORD | COMMON | 594918104 | 226,243 | 1,434,550 | SH | OTR | 1 | 0 | 1,434,550 | 0 | |
MPLX COM UNT | COMMON | 55336V100 | 1,833 | 157,761 | SH | OTR | 1 | 0 | 157,761 | 0 | |
NEXTERA ENERGY ORD | COMMON | 65339F101 | 1,141 | 4,741 | SH | OTR | 1 | 0 | 4,741 | 0 | |
NORFOLK SOUTHERN ORD | COMMON | 655844108 | 38,602 | 264,400 | SH | OTR | 1 | 0 | 264,400 | 0 | |
NUSTAR ENERGY UNT | COMMON | 67058H102 | 72 | 8,423 | SH | OTR | 1 | 0 | 8,423 | 0 | |
ONEOK ORD | COMMON | 682680103 | 808 | 37,066 | SH | OTR | 1 | 0 | 37,066 | 0 | |
PEMBINA PIPELINE ORD | COMMON | 706327103 | 94 | 4,996 | SH | OTR | 1 | 0 | 4,996 | 0 | |
PEPSICO ORD | COMMON | 713448108 | 148,984 | 1,240,500 | SH | OTR | 1 | 0 | 1,240,500 | 0 | |
PFIZER ORD | COMMON | 717081103 | 105,614 | 3,235,725 | SH | OTR | 1 | 0 | 3,235,725 | 0 | |
PHILIP MORRIS INTERNATIONAL ORD | COMMON | 718172109 | 17,688 | 242,435 | SH | OTR | 1 | 0 | 242,435 | 0 | |
PHILLIPS 66 PARTNERS COM UNT | COMMON | 718549207 | 1,906 | 52,331 | SH | OTR | 1 | 0 | 52,331 | 0 | |
PLAINS ALL AMERICAN PIPELINE UNT | COMMON | 726503105 | 912 | 172,725 | SH | OTR | 1 | 0 | 172,725 | 0 | |
PNC FINANCIAL SERVICES GROUP ORD | COMMON | 693475105 | 48,817 | 510,000 | SH | OTR | 1 | 0 | 510,000 | 0 | |
PROCTER & GAMBLE ORD | COMMON | 742718109 | 113,025 | 1,027,504 | SH | OTR | 1 | 0 | 1,027,504 | 0 | |
PROLOGIS REIT | COMMON | 74340W103 | 13,502 | 168,000 | SH | OTR | 1 | 0 | 168,000 | 0 | |
QUALCOMM ORD | COMMON | 747525103 | 28,920 | 427,500 | SH | OTR | 1 | 0 | 427,500 | 0 | |
RAYTHEON TECHNOLOGIES ORD | COMMON | 913017109 | 72,342 | 766,906 | SH | OTR | 1 | 0 | 766,906 | 0 | |
RPM ORD | COMMON | 749685103 | 61,482 | 1,033,303 | SH | OTR | 1 | 0 | 1,033,303 | 0 | |
SEMPRA ENERGY ORD | COMMON | 816851109 | 778 | 6,889 | SH | OTR | 1 | 0 | 6,889 | 0 | |
SHELL MIDSTREAM PARTNERS UNT | COMMON | 822634101 | 784 | 78,584 | SH | OTR | 1 | 0 | 78,584 | 0 | |
SNAP ON ORD | COMMON | 833034101 | 13,483 | 123,900 | SH | OTR | 1 | 0 | 123,900 | 0 | |
TC ENERGY ORD | COMMON | 87807B107 | 1,669 | 37,670 | SH | OTR | 1 | 0 | 37,670 | 0 | |
TC PIPELINES UNT | COMMON | 87233Q108 | 219 | 7,979 | SH | OTR | 1 | 0 | 7,979 | 0 | |
TJX ORD | COMMON | 872540109 | 46,041 | 963,000 | SH | OTR | 1 | 0 | 963,000 | 0 | |
UNITEDHEALTH GRP ORD | COMMON | 91324P102 | 54,884 | 220,081 | SH | OTR | 1 | 0 | 220,081 | 0 | |
US BANCORP ORD | COMMON | 902973304 | 68,263 | 1,981,500 | SH | OTR | 1 | 0 | 1,981,500 | 0 | |
VALERO ENERGY ORD | COMMON | 91913Y100 | 17,270 | 380,738 | SH | OTR | 1 | 0 | 380,738 | 0 | |
VERIZON COMMUNICATIONS ORD | COMMON | 92343V104 | 21,777 | 405,301 | SH | OTR | 1 | 0 | 405,301 | 0 | |
VF ORD | COMMON | 918204108 | 6,140 | 113,540 | SH | OTR | 1 | 0 | 113,540 | 0 | |
VISTRA ENERGY EQY WARRANT | COMMON | 92840M128 | 29 | 36,510 | SH | OTR | 1 | 0 | 36,510 | 0 | |
WALT DISNEY ORD | COMMON | 254687106 | 39,703 | 411,000 | SH | OTR | 1 | 0 | 411,000 | 0 | |
WEC ENERGY GROUP ORD | COMMON | 92939U106 | 86,218 | 978,300 | SH | OTR | 1 | 0 | 978,300 | 0 | |
WESTERN MIDSTREAM PARTNERS COM UNT | COMMON | 958669103 | 195 | 60,140 | SH | OTR | 1 | 0 | 60,140 | 0 | |
WILLIAMS ORD | COMMON | 969457100 | 595 | 42,051 | SH | OTR | 1 | 0 | 42,051 | 0 |