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
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 109,927 521,700 SH   OTR 1 0 521,700 0
ABBOTT LABORATORIES ORD COMMON 002824100 84,892 1,157,200 SH   OTR 1 0 1,157,200 0
ABBVIE ORD COMMON 00287Y109 130,256 1,377,200 SH   OTR 1 0 1,377,200 0
ACCENTURE CL A ORD COMMON G1151C101 114,743 674,165 SH   OTR 1 0 674,165 0
AMERICAN TOWER REIT COMMON 03027X100 8,718 60,000 SH   OTR 1 0 60,000 0
ANALOG DEVICES ORD COMMON 032654105 49,024 530,214 SH   OTR 1 0 530,214 0
ANDEAVOR LOGISTICS UNT COMMON 03350F106 2,018 41,550 SH   OTR 1 0 41,550 0
APPLE ORD COMMON 037833100 34,764 154,000 SH   OTR 1 0 154,000 0
AT&T ORD COMMON 00206R102 26,965 803,000 SH   OTR 1 0 803,000 0
AUTOMATIC DATA PROCESSING ORD COMMON 053015103 25,770 171,050 SH   OTR 1 0 171,050 0
BLACKROCK ORD COMMON 09247X101 176,654 374,800 SH   OTR 1 0 374,800 0
BROADCOM ORD COMMON 11135F101 49,506 200,650 SH   OTR 1 0 200,650 0
BUCKEYE PARTNERS UNT COMMON 118230101 2,832 79,294 SH   OTR 1 0 79,294 0
CHEVRON ORD COMMON 166764100 87,552 716,000 SH   OTR 1 0 716,000 0
CHUBB ORD COMMON H1467J104 52,619 393,738 SH   OTR 1 0 393,738 0
CISCO SYSTEMS ORD COMMON 17275R102 60,156 1,236,500 SH   OTR 1 0 1,236,500 0
CME GROUP CL A ORD COMMON 12572Q105 5,089 29,900 SH   OTR 1 0 29,900 0
CUMMINS ORD COMMON 231021106 97,356 666,500 SH   OTR 1 0 666,500 0
DCP MIDSTREAM UNT COMMON 23311P100 2,018 50,973 SH   OTR 1 0 50,973 0
DOVER ORD COMMON 260003108 32,648 368,780 SH   OTR 1 0 368,780 0
DUKE ENERGY ORD COMMON 26441C204 41,898 523,600 SH   OTR 1 0 523,600 0
ENBRIDGE ENERGY PARTNERS CL A UNT COMMON 29250R106 1,343 122,183 SH   OTR 1 0 122,183 0
ENBRIDGE ORD COMMON 29250N105 55,843 1,729,409 SH   OTR 1 0 1,729,409 0
ENERGY TRANSFER PARTNERS UNT COMMON 29278N103 7,995 359,157 SH   OTR 1 0 359,157 0
ENLINK MIDSTREAM PARTNERS COM UNT COMMON 29336U107 1,705 91,468 SH   OTR 1 0 91,468 0
ENTERPRISE PRODUCTS PARTNERS UNT COMMON 293792107 7,685 267,497 SH   OTR 1 0 267,497 0
EQT MIDSTREAM PARTNERS UNT COMMON 26885B100 1,753 33,220 SH   OTR 1 0 33,220 0
EXXON MOBIL ORD COMMON 30231G102 109,693 1,290,200 SH   OTR 1 0 1,290,200 0
GENESIS ENERGY UNT COMMON 371927104 1,448 60,879 SH   OTR 1 0 60,879 0
GILEAD SCIENCES ORD COMMON 375558103 26,522 343,500 SH   OTR 1 0 343,500 0
HASBRO ORD COMMON 418056107 132,410 1,259,607 SH   OTR 1 0 1,259,607 0
HOME DEPOT ORD COMMON 437076102 27,643 133,446 SH   OTR 1 0 133,446 0
HONEYWELL INTERNATIONAL ORD COMMON 438516106 40,768 245,000 SH   OTR 1 0 245,000 0
INTERNATIONAL BUSINESS MACHINES ORD COMMON 459200101 67,992 449,655 SH   OTR 1 0 449,655 0
JOHNSON & JOHNSON ORD COMMON 478160104 139,552 1,010,000 SH   OTR 1 0 1,010,000 0
JPMORGAN CHASE ORD COMMON 46625H100 227,034 2,012,000 SH   OTR 1 0 2,012,000 0
LYONDELLBASELL INDUSTRIES CL A ORD COMMON N53745100 66,802 651,666 SH   OTR 1 0 651,666 0
MAGELLAN MIDSTREAM PARTNERS UNT COMMON 559080106 6,925 102,266 SH   OTR 1 0 102,266 0
MCDONALD'S ORD COMMON 580135101 65,076 389,000 SH   OTR 1 0 389,000 0
MICROSOFT ORD COMMON 594918104 164,069 1,434,550 SH   OTR 1 0 1,434,550 0
MPLX COM UNT COMMON 55336V100 5,377 155,044 SH   OTR 1 0 155,044 0
NORFOLK SOUTHERN ORD COMMON 655844108 47,724 264,400 SH   OTR 1 0 264,400 0
NUSTAR ENERGY UNT COMMON 67058H102 1,247 44,870 SH   OTR 1 0 44,870 0
PEPSICO ORD COMMON 713448108 138,688 1,240,500 SH   OTR 1 0 1,240,500 0
PFIZER ORD COMMON 717081103 142,598 3,235,725 SH   OTR 1 0 3,235,725 0
PHILIP MORRIS INTERNATIONAL ORD COMMON 718172109 19,768 242,435 SH   OTR 1 0 242,435 0
PLAINS ALL AMERICAN PIPELINE UNT COMMON 726503105 5,951 237,941 SH   OTR 1 0 237,941 0
PNC FINANCIAL SERVICES GROUP ORD COMMON 693475105 69,457 510,000 SH   OTR 1 0 510,000 0
POLARIS INDUSTRIES ORD COMMON 731068102 12,619 125,000 SH   OTR 1 0 125,000 0
PRAXAIR ORD COMMON 74005P104 71,022 441,872 SH   OTR 1 0 441,872 0
PROCTER & GAMBLE ORD COMMON 742718109 85,519 1,027,504 SH   OTR 1 0 1,027,504 0
PROLOGIS REIT COMMON 74340W103 9,491 140,000 SH   OTR 1 0 140,000 0
PUBLIC STORAGE REIT ORD COMMON 74460D109 19,356 96,000 SH   OTR 1 0 96,000 0
QUALCOMM ORD COMMON 747525103 30,793 427,500 SH   OTR 1 0 427,500 0
RPM ORD COMMON 749685103 67,103 1,033,303 SH   OTR 1 0 1,033,303 0
SHELL MIDSTREAM PARTNERS UNT COMMON 822634101 1,063 49,719 SH   OTR 1 0 49,719 0
SPECTRA ENERGY PARTNERS UNT COMMON 84756N109 1,581 44,271 SH   OTR 1 0 44,271 0
TC PIPELINES UNT COMMON 87233Q108 890 29,359 SH   OTR 1 0 29,359 0
TJX ORD COMMON 872540109 41,279 368,500 SH   OTR 1 0 368,500 0
UNITED TECHNOLOGIES ORD COMMON 913017109 107,221 766,906 SH   OTR 1 0 766,906 0
UNITEDHEALTH GRP ORD COMMON 91324P102 58,550 220,081 SH   OTR 1 0 220,081 0
US BANCORP ORD COMMON 902973304 104,643 1,981,500 SH   OTR 1 0 1,981,500 0
VALERO ENERGY ORD COMMON 91913Y100 35,915 315,738 SH   OTR 1 0 315,738 0
VERIZON COMMUNICATIONS ORD COMMON 92343V104 21,639 405,301 SH   OTR 1 0 405,301 0
VF ORD COMMON 918204108 10,610 113,540 SH   OTR 1 0 113,540 0
VISTRA ENERGY EQY WARRANT COMMON 92840M128 54 36,510 SH   OTR 1 0 36,510 0
WALT DISNEY ORD COMMON 254687106 43,853 375,000 SH   OTR 1 0 375,000 0
WEC ENERGY GROUP ORD COMMON 92939U106 65,311 978,300 SH   OTR 1 0 978,300 0
WESTERN GAS PARTNERS UNT COMMON 958254104 2,482 56,828 SH   OTR 1 0 56,828 0