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 CO COMMON 88579Y101 109,505 521,700 SH   OTR 1 0 521,700 0
ABBOTT LABORATORIES COMMON 002824100 61,748 1,157,200 SH   OTR 1 0 1,157,200 0
ABBVIE INC COMMON 00287Y109 122,378 1,377,200 SH   OTR 1 0 1,377,200 0
ACCENTURE PLC-CL A COMMON G1151C101 91,059 674,165 SH   OTR 1 0 674,165 0
ANALOG DEVICES INC COMMON 032654105 44,224 513,214 SH   OTR 1 0 513,214 0
ANDEAVOR LOGISTICS LP COMMON 03350F106 2,080 41,550 SH   OTR 1 0 41,550 0
APPLE INC COMMON 037833100 23,734 154,000 SH   OTR 1 0 154,000 0
AT&T INC COMMON 00206R102 31,454 803,000 SH   OTR 1 0 803,000 0
AUTOMATIC DATA PROCESSING COMMON 053015103 32,282 295,300 SH   OTR 1 0 295,300 0
BLACKROCK INC COMMON 09247X101 167,569 374,800 SH   OTR 1 0 374,800 0
BUCKEYE PARTNERS LP COMMON 118230101 4,520 79,294 SH   OTR 1 0 79,294 0
CARDINAL HEALTH INC COMMON 14149Y108 45,206 675,526 SH   OTR 1 0 675,526 0
CHEVRON CORP COMMON 166764100 84,130 716,000 SH   OTR 1 0 716,000 0
CHUBB LTD COMMON H1467J104 56,127 393,738 SH   OTR 1 0 393,738 0
CISCO SYSTEMS INC COMMON 17275R102 41,583 1,236,500 SH   OTR 1 0 1,236,500 0
CME GROUP INC COMMON 12572Q105 4,057 29,900 SH   OTR 1 0 29,900 0
CONOCOPHILLIPS COMMON 20825C104 17,518 350,000 SH   OTR 1 0 350,000 0
CUMMINS INC COMMON 231021106 111,992 666,500 SH   OTR 1 0 666,500 0
DCP MIDSTREAM PARTNERS LP COMMON 23311P100 1,766 50,973 SH   OTR 1 0 50,973 0
DOVER CORP COMMON 260003108 33,703 368,780 SH   OTR 1 0 368,780 0
DUKE ENERGY CORP COMMON 26441C204 43,941 523,600 SH   OTR 1 0 523,600 0
ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 1,952 122,183 SH   OTR 1 0 122,183 0
ENBRIDGE INC COMMON 29250N105 69,220 1,654,409 SH   OTR 1 0 1,654,409 0
ENERGY TRANSFER PARTNERS LP COMMON 29278N103 6,569 359,157 SH   OTR 1 0 359,157 0
ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 1,533 91,468 SH   OTR 1 0 91,468 0
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 6,974 267,497 SH   OTR 1 0 267,497 0
EQT MIDSTREAM PARTNERS MLP COMMON 26885B100 2,491 33,220 SH   OTR 1 0 33,220 0
EXXON MOBIL CORP COMMON 30231G102 105,771 1,290,200 SH   OTR 1 0 1,290,200 0
GENERAL ELECTRIC CO COMMON 369604103 14,890 615,800 SH   OTR 1 0 615,800 0
GENERAL MILLS INC COMMON 370334104 55,776 1,077,585 SH   OTR 1 0 1,077,585 0
GENESIS ENERGY L.P. COMMON 371927104 1,604 60,879 SH   OTR 1 0 60,879 0
GENUINE PARTS CO COMMON 372460105 41,116 429,860 SH   OTR 1 0 429,860 0
GILEAD SCIENCES INC COMMON 375558103 6,158 76,000 SH   OTR 1 0 76,000 0
HASBRO INC COMMON 418056107 123,026 1,259,607 SH   OTR 1 0 1,259,607 0
HOME DEPOT INC COMMON 437076102 17,174 105,000 SH   OTR 1 0 105,000 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 34,726 245,000 SH   OTR 1 0 245,000 0
HUNTINGTON BANCSHARES INC CONVERTIBLE PFD 446150401 14,046 9,754 SH   OTR 1 0 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 55,109 379,855 SH   OTR 1 0 379,855 0
JOHNSON & JOHNSON COMMON 478160104 131,310 1,010,000 SH   OTR 1 0 1,010,000 0
JP MORGAN CHASE COMMON 46625H100 192,166 2,012,000 SH   OTR 1 0 2,012,000 0
LYONDELLBASELL COMMON N53745100 54,444 549,666 SH   OTR 1 0 549,666 0
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 7,267 102,266 SH   OTR 1 0 102,266 0
MCDONALD'S CORP COMMON 580135101 60,949 389,000 SH   OTR 1 0 389,000 0
MICROSOFT CORP COMMON 594918104 106,267 1,426,600 SH   OTR 1 0 1,426,600 0
MPLX LP COMMON 55336V100 5,428 155,044 SH   OTR 1 0 155,044 0
NEW YORK COMMUNITY BANCORP CONVERTIBLE PFD 64944P307 4,831 95,000 SH   OTR 1 0 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 34,964 264,400 SH   OTR 1 0 264,400 0
NUCOR CORP COMMON 670346105 51,305 915,512 SH   OTR 1 0 915,512 0
NUSTAR ENERGY LP COMMON 67058H102 1,821 44,870 SH   OTR 1 0 44,870 0
PEPSICO INC COMMON 713448108 138,229 1,240,500 SH   OTR 1 0 1,240,500 0
PFIZER INC COMMON 717081103 115,515 3,235,725 SH   OTR 1 0 3,235,725 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 26,913 242,435 SH   OTR 1 0 242,435 0
PLAINS ALL AMER PIPELINE LP COMMON 726503105 5,042 237,941 SH   OTR 1 0 237,941 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 68,733 510,000 SH   OTR 1 0 510,000 0
POLARIS INDUSTRIES INC COMMON 731068102 13,079 125,000 SH   OTR 1 0 125,000 0
PRAXAIR INC COMMON 74005P104 61,747 441,872 SH   OTR 1 0 441,872 0
PROCTER & GAMBLE CO/THE COMMON 742718109 93,482 1,027,504 SH   OTR 1 0 1,027,504 0
PUBLIC STORAGE COMMON 74460D109 15,193 71,000 SH   OTR 1 0 71,000 0
QUALCOMM INC COMMON 747525103 22,162 427,500 SH   OTR 1 0 427,500 0
RPM INTERNATIONAL INC COMMON 749685103 61,264 1,193,303 SH   OTR 1 0 1,193,303 0
SHELL MIDSTREAM PARTNERS LP COMMON 822634101 1,384 49,719 SH   OTR 1 0 49,719 0
SPECTRA ENERGY PARTNERS COMMON 84756N109 1,965 44,271 SH   OTR 1 0 44,271 0
TC PIPELINES LP COMMON 87233Q108 1,536 29,359 SH   OTR 1 0 29,359 0
THE WALT DISNEY CO. COMMON 254687106 36,964 375,000 SH   OTR 1 0 375,000 0
UNITED TECHNOLOGIES CORP COMMON 913017109 89,022 766,906 SH   OTR 1 0 766,906 0
UNITEDHEALTH GROUP INC COMMON 91324P102 43,103 220,081 SH   OTR 1 0 220,081 0
US BANCORP COMMON 902973304 106,189 1,981,500 SH   OTR 1 0 1,981,500 0
VALERO ENERGY CORP COMMON 91913Y100 9,468 123,068 SH   OTR 1 0 123,068 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 20,058 405,301 SH   OTR 1 0 405,301 0
VF CORP COMMON 918204108 7,218 113,540 SH   OTR 1 0 113,540 0
WEC ENERGY GROUP INC COMMON 92939U106 61,418 978,300 SH   OTR 1 0 978,300 0
WESTERN GAS PARTNERS LP COMMON 958254104 2,914 56,828 SH   OTR 1 0 56,828 0
WILLIAMS PARTNERS MLP COMMON 96949L105 5,580 143,438 SH   OTR 1 0 143,438 0