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 | 90,431 | 521,700 | SH | OTR | 1 | 0 | 521,700 | 0 | |
ABBOTT LABORATORIES ORD | COMMON | 002824100 | 97,321 | 1,157,200 | SH | OTR | 1 | 0 | 1,157,200 | 0 | |
ABBVIE ORD | COMMON | 00287Y109 | 100,150 | 1,377,200 | SH | OTR | 1 | 0 | 1,377,200 | 0 | |
ACCENTURE CL A ORD | COMMON | G1151C101 | 124,565 | 674,165 | SH | OTR | 1 | 0 | 674,165 | 0 | |
AIR PRODUCTS AND CHEMICALS ORD | COMMON | 009158106 | 100,063 | 442,032 | SH | OTR | 1 | 0 | 442,032 | 0 | |
AMERICAN TOWER REIT | COMMON | 03027X100 | 12,267 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
ANALOG DEVICES ORD | COMMON | 032654105 | 59,845 | 530,214 | SH | OTR | 1 | 0 | 530,214 | 0 | |
ANDEAVOR LOGISTICS UNT | COMMON | 03350F106 | 1,510 | 41,550 | SH | OTR | 1 | 0 | 41,550 | 0 | |
APPLE ORD | COMMON | 037833100 | 30,480 | 154,000 | SH | OTR | 1 | 0 | 154,000 | 0 | |
AT&T ORD | COMMON | 00206R102 | 26,909 | 803,000 | SH | OTR | 1 | 0 | 803,000 | 0 | |
AUTOMATIC DATA PROCESSING ORD | COMMON | 053015103 | 28,280 | 171,050 | SH | OTR | 1 | 0 | 171,050 | 0 | |
AVALONBAY COMMUNITIES REIT ORD | COMMON | 053484101 | 13,207 | 65,000 | SH | OTR | 1 | 0 | 65,000 | 0 | |
BLACKROCK ORD | COMMON | 09247X101 | 181,572 | 386,900 | SH | OTR | 1 | 0 | 386,900 | 0 | |
BROADCOM ORD | COMMON | 11135F101 | 57,759 | 200,650 | SH | OTR | 1 | 0 | 200,650 | 0 | |
BUCKEYE PARTNERS UNT | COMMON | 118230101 | 3,255 | 79,294 | SH | OTR | 1 | 0 | 79,294 | 0 | |
CHEVRON ORD | COMMON | 166764100 | 89,099 | 716,000 | SH | OTR | 1 | 0 | 716,000 | 0 | |
CHUBB ORD | COMMON | H1467J104 | 57,994 | 393,738 | SH | OTR | 1 | 0 | 393,738 | 0 | |
CISCO SYSTEMS ORD | COMMON | 17275R102 | 67,674 | 1,236,500 | SH | OTR | 1 | 0 | 1,236,500 | 0 | |
CME GROUP CL A ORD | COMMON | 12572Q105 | 5,804 | 29,900 | SH | OTR | 1 | 0 | 29,900 | 0 | |
CUMMINS ORD | COMMON | 231021106 | 103,901 | 606,400 | SH | OTR | 1 | 0 | 606,400 | 0 | |
DCP MIDSTREAM UNT | COMMON | 23311P100 | 1,494 | 50,973 | SH | OTR | 1 | 0 | 50,973 | 0 | |
DOVER ORD | COMMON | 260003108 | 36,952 | 368,780 | SH | OTR | 1 | 0 | 368,780 | 0 | |
DUKE ENERGY ORD | COMMON | 26441C204 | 46,202 | 523,600 | SH | OTR | 1 | 0 | 523,600 | 0 | |
ENBRIDGE ORD | COMMON | 29250N105 | 65,648 | 1,819,525 | SH | OTR | 1 | 0 | 1,819,525 | 0 | |
ENERGY TRANSFER UNT | COMMON | 29273V100 | 6,473 | 459,720 | SH | OTR | 1 | 0 | 459,720 | 0 | |
ENLINK MIDSTREAM COM UNT | COMMON | 29336T100 | 1,061 | 105,188 | SH | OTR | 1 | 0 | 105,188 | 0 | |
ENTERPRISE PRODUCTS PARTNERS UNT | COMMON | 293792107 | 7,723 | 267,497 | SH | OTR | 1 | 0 | 267,497 | 0 | |
EQM MIDSTREAM PARTNERS UNT | COMMON | 26885B100 | 1,484 | 33,220 | SH | OTR | 1 | 0 | 33,220 | 0 | |
EXXON MOBIL ORD | COMMON | 30231G102 | 98,868 | 1,290,200 | SH | OTR | 1 | 0 | 1,290,200 | 0 | |
GENESIS ENERGY UNT | COMMON | 371927104 | 1,333 | 60,879 | SH | OTR | 1 | 0 | 60,879 | 0 | |
GILEAD SCIENCES ORD | COMMON | 375558103 | 23,207 | 343,500 | SH | OTR | 1 | 0 | 343,500 | 0 | |
HASBRO ORD | COMMON | 418056107 | 133,115 | 1,259,607 | SH | OTR | 1 | 0 | 1,259,607 | 0 | |
HOME DEPOT ORD | COMMON | 437076102 | 47,094 | 226,446 | SH | OTR | 1 | 0 | 226,446 | 0 | |
HONEYWELL INTERNATIONAL ORD | COMMON | 438516106 | 42,775 | 245,000 | SH | OTR | 1 | 0 | 245,000 | 0 | |
INTERNATIONAL BUSINESS MACHINES ORD | COMMON | 459200101 | 62,007 | 449,655 | SH | OTR | 1 | 0 | 449,655 | 0 | |
JOHNSON & JOHNSON ORD | COMMON | 478160104 | 145,826 | 1,047,000 | SH | OTR | 1 | 0 | 1,047,000 | 0 | |
JPMORGAN CHASE ORD | COMMON | 46625H100 | 224,942 | 2,012,000 | SH | OTR | 1 | 0 | 2,012,000 | 0 | |
LYONDELLBASELL INDUSTRIES CL A ORD | COMMON | N53745100 | 56,128 | 651,666 | SH | OTR | 1 | 0 | 651,666 | 0 | |
MAGELLAN MIDSTREAM PARTNERS UNT | COMMON | 559080106 | 6,545 | 102,266 | SH | OTR | 1 | 0 | 102,266 | 0 | |
MCDONALD'S ORD | COMMON | 580135101 | 80,780 | 389,000 | SH | OTR | 1 | 0 | 389,000 | 0 | |
MICROSOFT ORD | COMMON | 594918104 | 192,172 | 1,434,550 | SH | OTR | 1 | 0 | 1,434,550 | 0 | |
MPLX COM UNT | COMMON | 55336V100 | 4,991 | 155,044 | SH | OTR | 1 | 0 | 155,044 | 0 | |
NORFOLK SOUTHERN ORD | COMMON | 655844108 | 52,703 | 264,400 | SH | OTR | 1 | 0 | 264,400 | 0 | |
NUSTAR ENERGY UNT | COMMON | 67058H102 | 1,218 | 44,870 | SH | OTR | 1 | 0 | 44,870 | 0 | |
PEPSICO ORD | COMMON | 713448108 | 162,667 | 1,240,500 | SH | OTR | 1 | 0 | 1,240,500 | 0 | |
PFIZER ORD | COMMON | 717081103 | 140,172 | 3,235,725 | SH | OTR | 1 | 0 | 3,235,725 | 0 | |
PHILIP MORRIS INTERNATIONAL ORD | COMMON | 718172109 | 19,038 | 242,435 | SH | OTR | 1 | 0 | 242,435 | 0 | |
PLAINS ALL AMERICAN PIPELINE UNT | COMMON | 726503105 | 5,794 | 237,941 | SH | OTR | 1 | 0 | 237,941 | 0 | |
PNC FINANCIAL SERVICES GROUP ORD | COMMON | 693475105 | 70,013 | 510,000 | SH | OTR | 1 | 0 | 510,000 | 0 | |
PROCTER & GAMBLE ORD | COMMON | 742718109 | 112,666 | 1,027,504 | SH | OTR | 1 | 0 | 1,027,504 | 0 | |
PROLOGIS REIT | COMMON | 74340W103 | 11,214 | 140,000 | SH | OTR | 1 | 0 | 140,000 | 0 | |
PUBLIC STORAGE REIT ORD | COMMON | 74460D109 | 9,527 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
QUALCOMM ORD | COMMON | 747525103 | 32,520 | 427,500 | SH | OTR | 1 | 0 | 427,500 | 0 | |
RPM ORD | COMMON | 749685103 | 63,145 | 1,033,303 | SH | OTR | 1 | 0 | 1,033,303 | 0 | |
SHELL MIDSTREAM PARTNERS UNT | COMMON | 822634101 | 1,030 | 49,719 | SH | OTR | 1 | 0 | 49,719 | 0 | |
SNAP ON ORD | COMMON | 833034101 | 8,680 | 52,400 | SH | OTR | 1 | 0 | 52,400 | 0 | |
TC PIPELINES UNT | COMMON | 87233Q108 | 1,104 | 29,359 | SH | OTR | 1 | 0 | 29,359 | 0 | |
TJX ORD | COMMON | 872540109 | 50,923 | 963,000 | SH | OTR | 1 | 0 | 963,000 | 0 | |
UNITED TECHNOLOGIES ORD | COMMON | 913017109 | 99,851 | 766,906 | SH | OTR | 1 | 0 | 766,906 | 0 | |
UNITEDHEALTH GRP ORD | COMMON | 91324P102 | 53,702 | 220,081 | SH | OTR | 1 | 0 | 220,081 | 0 | |
US BANCORP ORD | COMMON | 902973304 | 103,831 | 1,981,500 | SH | OTR | 1 | 0 | 1,981,500 | 0 | |
VALERO ENERGY ORD | COMMON | 91913Y100 | 32,595 | 380,738 | SH | OTR | 1 | 0 | 380,738 | 0 | |
VERIZON COMMUNICATIONS ORD | COMMON | 92343V104 | 23,155 | 405,301 | SH | OTR | 1 | 0 | 405,301 | 0 | |
VF ORD | COMMON | 918204108 | 9,918 | 113,540 | SH | OTR | 1 | 0 | 113,540 | 0 | |
VISTRA ENERGY EQY WARRANT | COMMON | 92840M128 | 70 | 36,510 | SH | OTR | 1 | 0 | 36,510 | 0 | |
WALT DISNEY ORD | COMMON | 254687106 | 52,365 | 375,000 | SH | OTR | 1 | 0 | 375,000 | 0 | |
WEC ENERGY GROUP ORD | COMMON | 92939U106 | 81,561 | 978,300 | SH | OTR | 1 | 0 | 978,300 | 0 | |
WESTERN MIDSTREAM PARTNERS COM UNT | COMMON | 958669103 | 2,667 | 86,662 | SH | OTR | 1 | 0 | 86,662 | 0 |