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 CO | COMMON | 88579Y101 | 114,524 | 521,700 | SH | OTR | 1 | 0 | 521,700 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 69,339 | 1,157,200 | SH | OTR | 1 | 0 | 1,157,200 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 130,352 | 1,377,200 | SH | OTR | 1 | 0 | 1,377,200 | 0 | |
ACCENTURE PLC-CL A | COMMON | G1151C101 | 103,484 | 674,165 | SH | OTR | 1 | 0 | 674,165 | 0 | |
AMERICA TOWER CORP | COMMON | 03027X100 | 7,630 | 52,500 | SH | OTR | 1 | 0 | 52,500 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 46,769 | 513,214 | SH | OTR | 1 | 0 | 513,214 | 0 | |
ANDEAVOR LOGISTICS LP | COMMON | 03350F106 | 1,862 | 41,550 | SH | OTR | 1 | 0 | 41,550 | 0 | |
APPLE INC | COMMON | 037833100 | 25,838 | 154,000 | SH | OTR | 1 | 0 | 154,000 | 0 | |
AT&T INC | COMMON | 00206R102 | 28,627 | 803,000 | SH | OTR | 1 | 0 | 803,000 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 34,617 | 305,050 | SH | OTR | 1 | 0 | 305,050 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 203,037 | 374,800 | SH | OTR | 1 | 0 | 374,800 | 0 | |
BROADCOM LTD | COMMON | Y09827109 | 47,283 | 200,650 | SH | OTR | 1 | 0 | 200,650 | 0 | |
BUCKEYE PARTNERS LP | COMMON | 118230101 | 2,965 | 79,294 | SH | OTR | 1 | 0 | 79,294 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 81,653 | 716,000 | SH | OTR | 1 | 0 | 716,000 | 0 | |
CHUBB LTD | COMMON | H1467J104 | 53,852 | 393,738 | SH | OTR | 1 | 0 | 393,738 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 53,033 | 1,236,500 | SH | OTR | 1 | 0 | 1,236,500 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 4,836 | 29,900 | SH | OTR | 1 | 0 | 29,900 | 0 | |
CUMMINS INC | COMMON | 231021106 | 108,033 | 666,500 | SH | OTR | 1 | 0 | 666,500 | 0 | |
DCP MIDSTREAM PARTNERS LP | COMMON | 23311P100 | 1,790 | 50,973 | SH | OTR | 1 | 0 | 50,973 | 0 | |
DOVER CORP | COMMON | 260003108 | 36,222 | 368,780 | SH | OTR | 1 | 0 | 368,780 | 0 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 40,563 | 523,600 | SH | OTR | 1 | 0 | 523,600 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | COMMON | 29250R106 | 1,178 | 122,183 | SH | OTR | 1 | 0 | 122,183 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 52,064 | 1,654,409 | SH | OTR | 1 | 0 | 1,654,409 | 0 | |
ENERGY TRANSFER PARTNERS LP | COMMON | 29278N103 | 5,826 | 359,157 | SH | OTR | 1 | 0 | 359,157 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COMMON | 29336U107 | 1,249 | 91,468 | SH | OTR | 1 | 0 | 91,468 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COMMON | 293792107 | 6,548 | 267,497 | SH | OTR | 1 | 0 | 267,497 | 0 | |
EQT MIDSTREAM PARTNERS MLP | COMMON | 26885B100 | 1,961 | 33,220 | SH | OTR | 1 | 0 | 33,220 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 96,262 | 1,290,200 | SH | OTR | 1 | 0 | 1,290,200 | 0 | |
GENESIS ENERGY L.P. | COMMON | 371927104 | 1,200 | 60,879 | SH | OTR | 1 | 0 | 60,879 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 38,619 | 429,860 | SH | OTR | 1 | 0 | 429,860 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 5,730 | 76,000 | SH | OTR | 1 | 0 | 76,000 | 0 | |
HASBRO INC | COMMON | 418056107 | 106,185 | 1,259,607 | SH | OTR | 1 | 0 | 1,259,607 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 22,191 | 124,500 | SH | OTR | 1 | 0 | 124,500 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 35,405 | 245,000 | SH | OTR | 1 | 0 | 245,000 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 68,991 | 449,655 | SH | OTR | 1 | 0 | 449,655 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 129,432 | 1,010,000 | SH | OTR | 1 | 0 | 1,010,000 | 0 | |
JP MORGAN CHASE | COMMON | 46625H100 | 221,260 | 2,012,000 | SH | OTR | 1 | 0 | 2,012,000 | 0 | |
LYONDELLBASELL | COMMON | N53745100 | 59,146 | 559,666 | SH | OTR | 1 | 0 | 559,666 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COMMON | 559080106 | 5,967 | 102,266 | SH | OTR | 1 | 0 | 102,266 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 60,832 | 389,000 | SH | OTR | 1 | 0 | 389,000 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 130,931 | 1,434,550 | SH | OTR | 1 | 0 | 1,434,550 | 0 | |
MPLX LP | COMMON | 55336V100 | 5,123 | 155,044 | SH | OTR | 1 | 0 | 155,044 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 35,900 | 264,400 | SH | OTR | 1 | 0 | 264,400 | 0 | |
NUSTAR ENERGY LP | COMMON | 67058H102 | 915 | 44,870 | SH | OTR | 1 | 0 | 44,870 | 0 | |
PEPSICO INC | COMMON | 713448108 | 135,401 | 1,240,500 | SH | OTR | 1 | 0 | 1,240,500 | 0 | |
PFIZER INC | COMMON | 717081103 | 114,836 | 3,235,725 | SH | OTR | 1 | 0 | 3,235,725 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 24,098 | 242,435 | SH | OTR | 1 | 0 | 242,435 | 0 | |
PLAINS ALL AMER PIPELINE LP | COMMON | 726503105 | 5,242 | 237,941 | SH | OTR | 1 | 0 | 237,941 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 77,132 | 510,000 | SH | OTR | 1 | 0 | 510,000 | 0 | |
POLARIS INDUSTRIES INC | COMMON | 731068102 | 14,315 | 125,000 | SH | OTR | 1 | 0 | 125,000 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 63,762 | 441,872 | SH | OTR | 1 | 0 | 441,872 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 81,461 | 1,027,504 | SH | OTR | 1 | 0 | 1,027,504 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 19,237 | 96,000 | SH | OTR | 1 | 0 | 96,000 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 23,688 | 427,500 | SH | OTR | 1 | 0 | 427,500 | 0 | |
RPM INTERNATIONAL INC | COMMON | 749685103 | 56,885 | 1,193,303 | SH | OTR | 1 | 0 | 1,193,303 | 0 | |
SHELL MIDSTREAM PARTNERS LP | COMMON | 822634101 | 1,047 | 49,719 | SH | OTR | 1 | 0 | 49,719 | 0 | |
SPECTRA ENERGY PARTNERS | COMMON | 84756N109 | 1,489 | 44,271 | SH | OTR | 1 | 0 | 44,271 | 0 | |
TC PIPELINES LP | COMMON | 87233Q108 | 1,018 | 29,359 | SH | OTR | 1 | 0 | 29,359 | 0 | |
THE WALT DISNEY CO. | COMMON | 254687106 | 37,665 | 375,000 | SH | OTR | 1 | 0 | 375,000 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 96,492 | 766,906 | SH | OTR | 1 | 0 | 766,906 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 47,097 | 220,081 | SH | OTR | 1 | 0 | 220,081 | 0 | |
US BANCORP | COMMON | 902973304 | 100,066 | 1,981,500 | SH | OTR | 1 | 0 | 1,981,500 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 29,291 | 315,738 | SH | OTR | 1 | 0 | 315,738 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 19,381 | 405,301 | SH | OTR | 1 | 0 | 405,301 | 0 | |
VF CORP | COMMON | 918204108 | 8,416 | 113,540 | SH | OTR | 1 | 0 | 113,540 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 61,339 | 978,300 | SH | OTR | 1 | 0 | 978,300 | 0 | |
WESTERN GAS PARTNERS LP | COMMON | 958254104 | 2,425 | 56,828 | SH | OTR | 1 | 0 | 56,828 | 0 | |
WILLIAMS PARTNERS MLP | COMMON | 96949L105 | 4,939 | 143,438 | SH | OTR | 1 | 0 | 143,438 | 0 |