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 91,517 521,700 SH   OTR 1 0 521,700 0
ABBOTT LABORATORIES ORD COMMON 002824100 136,700 1,157,200 SH   OTR 1 0 1,157,200 0
ABBVIE ORD COMMON 00287Y109 148,559 1,377,200 SH   OTR 1 0 1,377,200 0
ACCENTURE CL A ORD COMMON G1151C101 215,679 674,165 SH   OTR 1 0 674,165 0
AIR PRODUCTS AND CHEMICALS ORD COMMON 009158106 113,209 442,032 SH   OTR 1 0 442,032 0
AMERICAN TOWER REIT COMMON 03027X100 15,925 60,000 SH   OTR 1 0 60,000 0
ANALOG DEVICES ORD COMMON 032654105 91,966 549,114 SH   OTR 1 0 549,114 0
APPLE ORD COMMON 037833100 87,164 616,000 SH   OTR 1 0 616,000 0
AT&T ORD COMMON 00206R102 21,689 803,000 SH   OTR 1 0 803,000 0
AUTOMATIC DATA PROCESSING ORD COMMON 053015103 36,196 181,050 SH   OTR 1 0 181,050 0
AVALONBAY COMMUNITIES REIT ORD COMMON 053484101 28,813 130,000 SH   DFND 1 0 130,000 0
BAXTER INTERNATIONAL ORD COMMON 071813109 39,250 488,000 SH   OTR 1 0 488,000 0
BLACKROCK ORD COMMON 09247X101 324,478 386,900 SH   OTR 1 0 386,900 0
BROADCOM ORD COMMON 11135F101 104,090 214,650 SH   OTR 1 0 214,650 0
CHENIERE ENERGY ORD COMMON 16411R208 3,096 31,694 SH   OTR 1 0 31,694 0
CHENIERE ENERGY PARTNERS UNT COMMON 16411Q101 808 19,876 SH   OTR 1 0 19,876 0
CHEVRON ORD COMMON 166764100 72,638 716,000 SH   OTR 1 0 716,000 0
CHUBB ORD COMMON H1467J104 68,306 393,738 SH   OTR 1 0 393,738 0
CISCO SYSTEMS ORD COMMON 17275R102 72,610 1,334,000 SH   OTR 1 0 1,334,000 0
CME GROUP CL A ORD COMMON 12572Q105 5,782 29,900 SH   OTR 1 0 29,900 0
COMCAST CL A ORD COMMON 20030N101 49,638 887,500 SH   OTR 1 0 887,500 0
CRESTWOOD EQUITY PARTNERS UNT COMMON 226344208 1,241 43,726 SH   OTR 1 0 43,726 0
CUMMINS ORD COMMON 231021106 136,173 606,400 SH   OTR 1 0 606,400 0
DCP MIDSTREAM UNT COMMON 23311P100 2,919 103,385 SH   OTR 1 0 103,385 0
DOVER ORD COMMON 260003108 57,345 368,780 SH   OTR 1 0 368,780 0
DT MIDSTREAM ORD COMMON 23345M107 197 4,266 SH   OTR 1 0 4,266 0
DUKE ENERGY ORD COMMON 26441C204 51,098 523,600 SH   OTR 1 0 523,600 0
ENABLE MIDSTREAM PARTNERS COM UNT COMMON 292480100 377 46,436 SH   OTR 1 0 46,436 0
ENBRIDGE ORD COMMON 29250N105 72,417 1,819,525 SH   OTR 1 0 1,819,525 0
ENERGY TRANSFER UNT COMMON 29273V100 3,734 389,789 SH   OTR 1 0 389,789 0
ENLINK MIDSTREAM COM UNT COMMON 29336T100 710 104,050 SH   OTR 1 0 104,050 0
ENTERPRISE PRODUCTS PARTNERS UNT COMMON 293792107 2,752 127,177 SH   OTR 1 0 127,177 0
ESTEE LAUDER CL A ORD COMMON 518439104 10,217 34,064 SH   OTR 1 0 34,064 0
EXXON MOBIL ORD COMMON 30231G102 75,890 1,290,200 SH   OTR 1 0 1,290,200 0
GENESIS ENERGY CL A UNT COMMON 371927104 750 75,234 SH   OTR 1 0 75,234 0
HASBRO ORD COMMON 418056107 95,628 1,071,827 SH   OTR 1 0 1,071,827 0
HOME DEPOT ORD COMMON 437076102 74,333 226,446 SH   OTR 1 0 226,446 0
HONEYWELL INTERNATIONAL ORD COMMON 438516106 52,009 245,000 SH   OTR 1 0 245,000 0
INTERNATIONAL BUSINESS MACHINES ORD COMMON 459200101 64,416 463,655 SH   OTR 1 0 463,655 0
JOHNSON & JOHNSON ORD COMMON 478160104 172,159 1,066,000 SH   OTR 1 0 1,066,000 0
JPMORGAN CHASE ORD COMMON 46625H100 329,344 2,012,000 SH   OTR 1 0 2,012,000 0
KINDER MORGAN CL P ORD COMMON 49456B101 192 11,466 SH   OTR 1 0 11,466 0
LYONDELLBASELL INDUSTRIES CL A ORD COMMON N53745100 69,887 744,666 SH   OTR 1 0 744,666 0
MAGELLAN MIDSTREAM PARTNERS UNT COMMON 559080106 3,124 68,544 SH   OTR 1 0 68,544 0
MCDONALD'S ORD COMMON 580135101 93,792 389,000 SH   OTR 1 0 389,000 0
MICROSOFT ORD COMMON 594918104 362,718 1,286,600 SH   OTR 1 0 1,286,600 0
MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 50,588 869,500 SH   OTR 1 0 869,500 0
MPLX COM UNT COMMON 55336V100 4,141 145,463 SH   OTR 1 0 145,463 0
NEXTERA ENERGY PARTNERS UNT COMMON 65341B106 257 3,406 SH   OTR 1 0 3,406 0
NORFOLK SOUTHERN ORD COMMON 655844108 63,258 264,400 SH   OTR 1 0 264,400 0
NUSTAR ENERGY UNT COMMON 67058H102 1,762 111,933 SH   OTR 1 0 111,933 0
ONEOK ORD COMMON 682680103 1,843 31,782 SH   OTR 1 0 31,782 0
PEPSICO ORD COMMON 713448108 186,584 1,240,500 SH   OTR 1 0 1,240,500 0
PFIZER ORD COMMON 717081103 149,749 3,481,725 SH   OTR 1 0 3,481,725 0
PHILIP MORRIS INTERNATIONAL ORD COMMON 718172109 22,980 242,435 SH   OTR 1 0 242,435 0
PHILLIPS 66 PARTNERS COM UNT COMMON 718549207 1,149 32,053 SH   OTR 1 0 32,053 0
PINNACLE WEST ORD COMMON 723484101 18,368 253,838 SH   OTR 1 0 253,838 0
PLAINS ALL AMERICAN PIPELINE UNT COMMON 726503105 3,796 373,216 SH   OTR 1 0 373,216 0
PNC FINANCIAL SERVICES GROUP ORD COMMON 693475105 99,776 510,000 SH   OTR 1 0 510,000 0
PROCTER & GAMBLE ORD COMMON 742718109 143,645 1,027,504 SH   OTR 1 0 1,027,504 0
PROLOGIS REIT COMMON 74340W103 21,072 168,000 SH   OTR 1 0 168,000 0
QUALCOMM ORD COMMON 747525103 55,139 427,500 SH   OTR 1 0 427,500 0
RAYTHEON TECHNOLOGIES ORD COMMON 75513E101 88,102 1,024,916 SH   OTR 1 0 1,024,916 0
RPM ORD COMMON 749685103 80,236 1,033,303 SH   OTR 1 0 1,033,303 0
SNAP ON ORD COMMON 833034101 25,889 123,900 SH   OTR 1 0 123,900 0
TARGA RESOURCES ORD COMMON 87612G101 3,761 76,428 SH   OTR 1 0 76,428 0
TJX ORD COMMON 872540109 63,539 963,000 SH   OTR 1 0 963,000 0
UNITEDHEALTH GRP ORD COMMON 91324P102 85,994 220,081 SH   OTR 1 0 220,081 0
US BANCORP ORD COMMON 902973304 124,319 2,091,500 SH   OTR 1 0 2,091,500 0
VALERO ENERGY ORD COMMON 91913Y100 26,869 380,738 SH   OTR 1 0 380,738 0
VERIZON COMMUNICATIONS ORD COMMON 92343V104 21,890 405,301 SH   OTR 1 0 405,301 0
VF ORD COMMON 918204108 9,951 148,540 SH   OTR 1 0 148,540 0
VIATRIS ORD COMMON 92556V106 5,559 410,294 SH   OTR 1 0 410,294 0
VISTRA EQY WARRANT COMMON 92840M128 6 36,510 SH   OTR 1 0 36,510 0
WEC ENERGY GROUP ORD COMMON 92939U106 86,286 978,300 SH   OTR 1 0 978,300 0
WESTERN MIDSTREAM PARTNERS COM UNT COMMON 958669103 3,984 190,053 SH   OTR 1 0 190,053 0
WILLIAMS ORD COMMON 969457100 204 7,873 SH   OTR 1 0 7,873 0