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 57,048 521,700 SH   OTR 1 0 521,700 0
ABBOTT LABORATORIES COMMON 002824100 40,363 1,157,200 SH   OTR 1 0 1,157,200 0
ABBVIE INC COMMON 00287Y109 47,839 1,157,200 SH   OTR 1 0 1,157,200 0
AGL RESOURCES INC COMMON 001204106 32,801 765,300 SH   OTR 1 0 765,300 0
AMERIGAS PARTNERS-LP COMMON 030975106 390 7,900 SH   OTR 1 0 7,900 0
APPLE INC COMMON 037833100 8,724 22,000 SH   OTR 1 0 22,000 0
AT&T INC COMMON 00206R102 34,798 983,000 SH   OTR 1 0 983,000 0
AUTOMATIC DATA PROCESSING COMMON 053015103 64,239 932,900 SH   OTR 1 0 932,900 0
BAXTER INTERNATIONAL INC COMMON 071813109 61,650 890,000 SH   OTR 1 0 890,000 0
BLACKROCK INC COMMON 09247X101 96,267 374,800 SH   OTR 1 0 374,800 0
BOARDWALK PIPELINE PARTNERS COMMON 096627104 1,143 37,838 SH   OTR 1 0 37,838 0
BUCKEYE PARTNERS LP COMMON 118230101 2,750 39,201 SH   OTR 1 0 39,201 0
CHEVRON CORP COMMON 166764100 89,867 759,400 SH   OTR 1 0 759,400 0
CHUBB CORP COMMON 171232101 46,773 552,550 SH   OTR 1 0 552,550 0
CISCO SYSTEMS INC COMMON 17275R102 30,090 1,236,500 SH   OTR 1 0 1,236,500 0
CME GROUP INC COMMON 12572Q105 2,271 29,900 SH   OTR 1 0 29,900 0
CONOCOPHILLIPS COMMON 20825C104 21,175 350,000 SH   OTR 1 0 350,000 0
DCP MIDSTREAM PARTNERS LP COMMON 23311P100 952 17,600 SH   OTR 1 0 17,600 0
DOVER CORP COMMON 260003108 27,436 353,280 SH   OTR 1 0 353,280 0
DUKE ENERGY CORP COMMON 26441C204 37,031 548,600 SH   OTR 1 0 548,600 0
EL PASO PIPELINE PARTNERS LP COMMON 283702108 2,357 53,980 SH   OTR 1 0 53,980 0
EMERSON ELECTRIC CO COMMON 291011104 47,221 865,800 SH   OTR 1 0 865,800 0
ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 2,692 88,279 SH   OTR 1 0 88,279 0
ENERGY TRANSFER EQUITY LP COMMON 29273V100 4,114 68,774 SH   OTR 1 0 68,774 0
ENERGY TRANSFER PARTNERS LP COMMON 29273R109 4,112 81,355 SH   OTR 1 0 81,355 0
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 16,057 258,365 SH   OTR 1 0 258,365 0
EXXON MOBIL CORP COMMON 30231G102 126,806 1,403,500 SH   OTR 1 0 1,403,500 0
GENERAL MILLS INC COMMON 370334104 41,229 849,550 SH   OTR 1 0 849,550 0
GENUINE PARTS CO COMMON 372460105 32,661 418,360 SH   OTR 1 0 418,360 0
HASBRO INC COMMON 418056107 56,468 1,259,607 SH   OTR 1 0 1,259,607 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 19,438 245,000 SH   OTR 1 0 245,000 0
HUNTINGTON BANCSHARES INC CONVERTIBLE PFD 446150401 11,949 9,754 SH   OTR 1 0 0 0
INERGY LP COMMON 456615103 807 50,355 SH   OTR 1 0 50,355 0
INERGY MIDSTREAM LP COMMON 45671U106 484 21,756 SH   OTR 1 0 21,756 0
INTEL CORP COMMON 458140100 51,351 2,119,300 SH   OTR 1 0 2,119,300 0
INTL BUSINESS MACHINES CORP COMMON 459200101 48,733 255,000 SH   OTR 1 0 255,000 0
JOHNSON & JOHNSON COMMON 478160104 86,719 1,010,000 SH   OTR 1 0 1,010,000 0
JP MORGAN CHASE COMMON 46625H100 106,213 2,012,000 SH   OTR 1 0 2,012,000 0
KEYCORP INC. CONVERTIBLE PFD 493267405 4,359 35,000 SH   OTR 1 0 0 0
KINDER MORGAN ENERGY PRTNRS COMMON 494550106 9,795 114,695 SH   OTR 1 0 114,695 0
LEGGETT & PLATT INC COMMON 524660107 64,008 2,058,800 SH   OTR 1 0 2,058,800 0
LINEAR TECHNOLOGY CORP COMMON 535678106 37,017 1,004,800 SH   OTR 1 0 1,004,800 0
LINN ENERGY LLC-UNITS COMMON 536020100 3,061 92,265 SH   OTR 1 0 92,265 0
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 5,788 106,204 SH   OTR 1 0 106,204 0
MARKWEST ENERGY PARTNERS LP COMMON 570759100 2,976 44,515 SH   OTR 1 0 44,515 0
MCDONALD'S CORP COMMON 580135101 37,521 379,000 SH   OTR 1 0 379,000 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 17,630 820,000 SH   OTR 1 0 820,000 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 42,018 1,128,000 SH   OTR 1 0 1,128,000 0
MICROSOFT CORP COMMON 594918104 42,373 1,226,600 SH   OTR 1 0 1,226,600 0
NEW YORK COMMUNITY BANCORP CONVERTIBLE PFD 64944P307 4,494 95,000 SH   OTR 1 0 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 9,452 130,100 SH   OTR 1 0 130,100 0
NUCOR CORP COMMON 670346105 47,445 1,095,212 SH   OTR 1 0 1,095,212 0
NUSTAR ENERGY LP COMMON 67058H102 1,234 27,030 SH   OTR 1 0 27,030 0
OMNICARE INC CONVERTIBLE DEB 681904AL2 2,195 2,131,000 PRN   OTR 1 0 0 0
ONEOK PARTNERS LP COMMON 68268N103 2,898 58,531 SH   OTR 1 0 58,531 0
PEPSICO INC COMMON 713448108 101,460 1,240,500 SH   OTR 1 0 1,240,500 0
PFIZER INC COMMON 717081103 90,633 3,235,725 SH   OTR 1 0 3,235,725 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 1,473 17,000 SH   OTR 1 0 17,000 0
PLAINS ALL AMER PIPELINE LP COMMON 726503105 7,803 139,818 SH   OTR 1 0 139,818 0
PRAXAIR INC COMMON 74005P104 44,921 390,072 SH   OTR 1 0 390,072 0
PROCTER & GAMBLE CO/THE COMMON 742718109 79,108 1,027,504 SH   OTR 1 0 1,027,504 0
QUALCOMM INC COMMON 747525103 24,283 397,500 SH   OTR 1 0 397,500 0
REGENCY ENERGY PARTNERS LP COMMON 75885Y107 1,634 60,585 SH   OTR 1 0 60,585 0
RPM INTERNATIONAL INC COMMON 749685103 50,252 1,573,318 SH   OTR 1 0 1,573,318 0
SPECTRA ENERGY CORP COMMON 847560109 55,970 1,624,194 SH   OTR 1 0 1,624,194 0
SUBURBAN PROPANE PARTNERS LP COMMON 864482104 900 19,366 SH   OTR 1 0 19,366 0
SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 2,060 32,216 SH   OTR 1 0 32,216 0
TARGA RESOURCES PARTNERS LP COMMON 87611X105 1,765 34,979 SH   OTR 1 0 34,979 0
TC PIPELINES LP COMMON 87233Q108 343 7,100 SH   OTR 1 0 7,100 0
UNITED TECHNOLOGIES CORP COMMON 913017109 70,338 756,806 SH   OTR 1 0 756,806 0
US BANCORP COMMON 902973304 71,631 1,981,500 SH   OTR 1 0 1,981,500 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 38,762 770,000 SH   OTR 1 0 770,000 0
WAL-MART STORES INC COMMON 931142103 35,100 471,200 SH   OTR 1 0 471,200 0
WESTERN GAS PARTNERS LP COMMON 958254104 1,480 22,812 SH   OTR 1 0 22,812 0
WILLIAMS PARTNERS LP COMMON 96950F104 2,114 40,973 SH   OTR 1 0 40,973 0
WISCONSIN ENERGY CORP COMMON 976657106 40,101 978,300 SH   OTR 1 0 978,300 0