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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M ORDCOMMON88579Y101100,521521,700SH OTR10521,7000
ABBOTT LABORATORIES ORDCOMMON002824100138,6791,157,200SH OTR101,157,2000
ABBVIE ORDCOMMON00287Y109149,0411,377,200SH OTR101,377,2000
ACCENTURE CL A ORDCOMMONG1151C101186,238674,165SH OTR10674,1650
AIR PRODUCTS AND CHEMICALS ORDCOMMON009158106124,361442,032SH OTR10442,0320
AMERICAN TOWER REITCOMMON03027X10014,34460,000SH OTR1060,0000
ANALOG DEVICES ORDCOMMON03265410585,157549,114SH OTR10549,1140
APPLE ORDCOMMON03783310075,244616,000SH OTR10616,0000
AT&T ORDCOMMON00206R10224,307803,000SH OTR10803,0000
AUTOMATIC DATA PROCESSING ORDCOMMON05301510334,122181,050SH OTR10181,0500
AVALONBAY COMMUNITIES REIT ORDCOMMON05348410123,986130,000SH OTR10130,0000
BAXTER INTERNATIONAL ORDCOMMON07181310941,158488,000SH OTR10488,0000
BLACKROCK ORDCOMMON09247X101291,707386,900SH OTR10386,9000
BP MIDSTREAM PARTNERS UNTCOMMON0556EL10960547,762SH OTR1047,7620
BROADCOM ORDCOMMON11135F10199,525214,650SH OTR10214,6500
CHENIERE ENERGY ORDCOMMON16411R2081,42419,770SH OTR1019,7700
CHENIERE ENERGY PARTNERS UNTCOMMON16411Q1013097,440SH OTR107,4400
CHEVRON ORDCOMMON16676410075,030716,000SH OTR10716,0000
CHUBB ORDCOMMONH1467J10462,199393,738SH OTR10393,7380
CISCO SYSTEMS ORDCOMMON17275R10268,9811,334,000SH OTR101,334,0000
CLEARWAY ENERGY CL C ORDCOMMON18539C2041866,613SH OTR106,6130
CME GROUP CL A ORDCOMMON12572Q1056,10629,900SH OTR1029,9000
COMCAST CL A ORDCOMMON20030N10148,023887,500SH OTR10887,5000
CRESTWOOD EQUITY PARTNERS UNTCOMMON22634420856320,174SH OTR1020,1740
CUMMINS ORDCOMMON231021106157,124606,400SH OTR10606,4000
DCP MIDSTREAM UNTCOMMON23311P1002,06695,366SH OTR1095,3660
DOVER ORDCOMMON26000310850,571368,780SH OTR10368,7800
DUKE ENERGY ORDCOMMON26441C20450,543523,600SH OTR10523,6000
ENBRIDGE ORDCOMMON29250N10566,2311,819,525SH OTR101,819,5250
ENERGY TRANSFER UNTCOMMON29273V1001,738226,296SH OTR10226,2960
ENTERPRISE PRODUCTS PARTNERS UNTCOMMON2937921073,343151,829SH OTR10151,8290
EQUITRANS MIDSTREAM ORDCOMMON29460010121526,296SH OTR1026,2960
EXXON MOBIL ORDCOMMON30231G10272,0321,290,200SH OTR101,290,2000
HASBRO ORDCOMMON418056107121,0731,259,607SH OTR101,259,6070
HOME DEPOT ORDCOMMON43707610269,123226,446SH OTR10226,4460
HONEYWELL INTERNATIONAL ORDCOMMON43851610653,182245,000SH OTR10245,0000
INTERNATIONAL BUSINESS MACHINES ORDCOMMON45920010161,787463,655SH OTR10463,6550
JOHNSON & JOHNSON ORDCOMMON478160104175,1971,066,000SH OTR101,066,0000
JPMORGAN CHASE ORDCOMMON46625H100306,2872,012,000SH OTR102,012,0000
KINDER MORGAN CL P ORDCOMMON49456B10119111,466SH OTR1011,4660
LYONDELLBASELL INDUSTRIES CL A ORDCOMMONN5374510077,482744,666SH OTR10744,6660
MAGELLAN MIDSTREAM PARTNERS UNTCOMMON5590801063,10571,603SH OTR1071,6030
MCDONALD'S ORDCOMMON58013510187,190389,000SH OTR10389,0000
MICROSOFT ORDCOMMON594918104303,3421,286,600SH OTR101,286,6000
MONDELEZ INTERNATIONAL CL A ORDCOMMON60920710550,892869,500SH OTR10869,5000
MPLX COM UNTCOMMON55336V1003,728145,463SH OTR10145,4630
NEXTERA ENERGY PARTNERS UNTCOMMON65341B1061,27417,478SH OTR1017,4780
NOBLE MIDSTREAM PARTNERS UNTCOMMON65506L10544230,456SH OTR1030,4560
NORFOLK SOUTHERN ORDCOMMON65584410870,997264,400SH OTR10264,4000
NUSTAR ENERGY UNTCOMMON67058H1021,44884,742SH OTR1084,7420
ONEOK ORDCOMMON6826801031,31425,930SH OTR1025,9300
PEPSICO ORDCOMMON713448108175,4691,240,500SH OTR101,240,5000
PFIZER ORDCOMMON717081103126,1433,481,725SH OTR103,481,7250
PHILIP MORRIS INTERNATIONAL ORDCOMMON71817210921,514242,435SH OTR10242,4350
PHILLIPS 66 PARTNERS COM UNTCOMMON71854920778824,892SH OTR1024,8920
PINNACLE WEST ORDCOMMON72348410120,650253,838SH OTR10253,8380
PLAINS ALL AMERICAN PIPELINE UNTCOMMON7265031053,396373,216SH OTR10373,2160
PNC FINANCIAL SERVICES GROUP ORDCOMMON69347510589,459510,000SH OTR10510,0000
PROCTER & GAMBLE ORDCOMMON742718109139,1551,027,504SH OTR101,027,5040
PROLOGIS REITCOMMON74340W10317,808168,000SH OTR10168,0000
QUALCOMM ORDCOMMON74752510356,682427,500SH OTR10427,5000
RAYTHEON TECHNOLOGIES ORDCOMMON75513E10179,1951,024,916SH OTR101,024,9160
RPM ORDCOMMON74968510394,9091,033,303SH OTR101,033,3030
SHELL MIDSTREAM PARTNERS UNTCOMMON8226341011,613120,914SH OTR10120,9140
SNAP ON ORDCOMMON83303410128,589123,900SH OTR10123,9000
TARGA RESOURCES ORDCOMMON87612G1011,84057,939SH OTR1057,9390
TC ENERGY ORDCOMMON87807B1071854,041SH OTR104,0410
TJX ORDCOMMON87254010963,702963,000SH OTR10963,0000
UNITEDHEALTH GRP ORDCOMMON91324P10281,886220,081SH OTR10220,0810
US BANCORP ORDCOMMON902973304115,6812,091,500SH OTR102,091,5000
VALERO ENERGY ORDCOMMON91913Y10027,261380,738SH OTR10380,7380
VERIZON COMMUNICATIONS ORDCOMMON92343V10423,568405,301SH OTR10405,3010
VF ORDCOMMON9182041089,074113,540SH OTR10113,5400
VIATRIS ORDCOMMON92556V1065,732410,294SH OTR10410,2940
VISTRA EQY WARRANTCOMMON92840M1281236,510SH OTR1036,5100
WEC ENERGY GROUP ORDCOMMON92939U10691,559978,300SH OTR10978,3000
WESTERN MIDSTREAM PARTNERS COM UNTCOMMON9586691033,108167,178SH OTR10167,1780
WILLIAMS ORDCOMMON9694571001,76074,286SH OTR1074,2860