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 73,168 521,700 SH   OTR 1 0 521,700 0
ABBOTT LABORATORIES COMMON 002824100 44,355 1,157,200 SH   OTR 1 0 1,157,200 0
ABBVIE INC COMMON 00287Y109 61,112 1,157,200 SH   OTR 1 0 1,157,200 0
AGL RESOURCES INC COMMON 001204106 36,145 765,300 SH   OTR 1 0 765,300 0
AMERIGAS PARTNERS-LP COMMON 030975106 352 7,900 SH   OTR 1 0 7,900 0
APPLE INC COMMON 037833100 12,342 22,000 SH   OTR 1 0 22,000 0
AT&T INC COMMON 00206R102 34,562 983,000 SH   OTR 1 0 983,000 0
AUTOMATIC DATA PROCESSING COMMON 053015103 75,377 932,900 SH   OTR 1 0 932,900 0
BAXTER INTERNATIONAL INC COMMON 071813109 61,900 890,000 SH   OTR 1 0 890,000 0
BLACKROCK INC COMMON 09247X101 118,613 374,800 SH   OTR 1 0 374,800 0
BOARDWALK PIPELINE PARTNERS COMMON 096627104 966 37,838 SH   OTR 1 0 37,838 0
BUCKEYE PARTNERS LP COMMON 118230101 2,784 39,201 SH   OTR 1 0 39,201 0
CHEVRON CORP COMMON 166764100 89,436 716,000 SH   OTR 1 0 716,000 0
CHUBB CORP COMMON 171232101 53,393 552,550 SH   OTR 1 0 552,550 0
CISCO SYSTEMS INC COMMON 17275R102 27,735 1,236,500 SH   OTR 1 0 1,236,500 0
CME GROUP INC COMMON 12572Q105 2,346 29,900 SH   OTR 1 0 29,900 0
CONOCOPHILLIPS COMMON 20825C104 24,728 350,000 SH   OTR 1 0 350,000 0
DCP MIDSTREAM PARTNERS LP COMMON 23311P100 886 17,600 SH   OTR 1 0 17,600 0
DOVER CORP COMMON 260003108 34,106 353,280 SH   OTR 1 0 353,280 0
DUKE ENERGY CORP COMMON 26441C204 37,859 548,600 SH   OTR 1 0 548,600 0
EL PASO PIPELINE PARTNERS LP COMMON 283702108 1,943 53,980 SH   OTR 1 0 53,980 0
EMERSON ELECTRIC CO COMMON 291011104 60,762 865,800 SH   OTR 1 0 865,800 0
ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 2,637 88,279 SH   OTR 1 0 88,279 0
ENERGY TRANSFER EQUITY LP COMMON 29273V100 5,622 68,774 SH   OTR 1 0 68,774 0
ENERGY TRANSFER PARTNERS LP COMMON 29273R109 4,658 81,355 SH   OTR 1 0 81,355 0
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 17,130 258,365 SH   OTR 1 0 258,365 0
EXXON MOBIL CORP COMMON 30231G102 130,568 1,290,200 SH   OTR 1 0 1,290,200 0
GENERAL MILLS INC COMMON 370334104 42,401 849,550 SH   OTR 1 0 849,550 0
GENUINE PARTS CO COMMON 372460105 34,803 418,360 SH   OTR 1 0 418,360 0
HASBRO INC COMMON 418056107 69,291 1,259,607 SH   OTR 1 0 1,259,607 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 22,386 245,000 SH   OTR 1 0 245,000 0
HUNTINGTON BANCSHARES INC CONVERTIBLE PFD 446150401 12,436 9,754 SH   OTR 1 0 0 0
INERGY LP COMMON 226344109 696 50,355 SH   OTR 1 0 50,355 0
INERGY MIDSTREAM LP COMMON 226378107 541 21,755 SH   OTR 1 0 21,755 0
INTEL CORP COMMON 458140100 55,006 2,119,300 SH   OTR 1 0 2,119,300 0
INTL BUSINESS MACHINES CORP COMMON 459200101 47,830 255,000 SH   OTR 1 0 255,000 0
JOHNSON & JOHNSON COMMON 478160104 92,506 1,010,000 SH   OTR 1 0 1,010,000 0
JP MORGAN CHASE COMMON 46625H100 117,662 2,012,000 SH   OTR 1 0 2,012,000 0
KEYCORP INC. CONVERTIBLE PFD 493267405 4,525 35,000 SH   OTR 1 0 0 0
KINDER MORGAN ENERGY PRTNRS COMMON 494550106 9,251 114,695 SH   OTR 1 0 114,695 0
LEGGETT & PLATT INC COMMON 524660107 63,699 2,058,800 SH   OTR 1 0 2,058,800 0
LINEAR TECHNOLOGY CORP COMMON 535678106 45,769 1,004,800 SH   OTR 1 0 1,004,800 0
LINN ENERGY LLC-UNITS COMMON 536020100 2,841 92,265 SH   OTR 1 0 92,265 0
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 6,720 106,204 SH   OTR 1 0 106,204 0
MARKWEST ENERGY PARTNERS LP COMMON 570759100 2,944 44,515 SH   OTR 1 0 44,515 0
MCDONALD'S CORP COMMON 580135101 36,774 379,000 SH   OTR 1 0 379,000 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 21,755 820,000 SH   OTR 1 0 820,000 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 50,478 1,128,000 SH   OTR 1 0 1,128,000 0
MICROSOFT CORP COMMON 594918104 45,887 1,226,600 SH   OTR 1 0 1,226,600 0
NEW YORK COMMUNITY BANCORP CONVERTIBLE PFD 64944P307 4,644 95,000 SH   OTR 1 0 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 12,077 130,100 SH   OTR 1 0 130,100 0
NUCOR CORP COMMON 670346105 58,462 1,095,212 SH   OTR 1 0 1,095,212 0
NUSTAR ENERGY LP COMMON 67058H102 1,378 27,030 SH   OTR 1 0 27,030 0
OMNICARE INC CONVERTIBLE DEB 681904AL2 2,278 2,131,000 PRN   OTR 1 0 0 0
ONEOK PARTNERS LP COMMON 68268N103 3,082 58,531 SH   OTR 1 0 58,531 0
PEPSICO INC COMMON 713448108 102,887 1,240,500 SH   OTR 1 0 1,240,500 0
PFIZER INC COMMON 717081103 99,110 3,235,725 SH   OTR 1 0 3,235,725 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 10,798 123,935 SH   OTR 1 0 123,935 0
PLAINS ALL AMER PIPELINE LP COMMON 726503105 7,238 139,818 SH   OTR 1 0 139,818 0
PRAXAIR INC COMMON 74005P104 50,721 390,072 SH   OTR 1 0 390,072 0
PROCTER & GAMBLE CO/THE COMMON 742718109 83,649 1,027,504 SH   OTR 1 0 1,027,504 0
QUALCOMM INC COMMON 747525103 29,514 397,500 SH   OTR 1 0 397,500 0
REGENCY ENERGY PARTNERS LP COMMON 75885Y107 1,591 60,585 SH   OTR 1 0 60,585 0
RPM INTERNATIONAL INC COMMON 749685103 65,308 1,573,318 SH   OTR 1 0 1,573,318 0
SPECTRA ENERGY CORP COMMON 847560109 57,854 1,624,194 SH   OTR 1 0 1,624,194 0
SUBURBAN PROPANE PARTNERS LP COMMON 864482104 908 19,366 SH   OTR 1 0 19,366 0
SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 2,432 32,216 SH   OTR 1 0 32,216 0
TARGA RESOURCES PARTNERS LP COMMON 87611X105 1,829 34,979 SH   OTR 1 0 34,979 0
TC PIPELINES LP COMMON 87233Q108 344 7,100 SH   OTR 1 0 7,100 0
UNITED TECHNOLOGIES CORP COMMON 913017109 86,125 756,806 SH   OTR 1 0 756,806 0
US BANCORP COMMON 902973304 80,053 1,981,500 SH   OTR 1 0 1,981,500 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 37,838 770,000 SH   OTR 1 0 770,000 0
WAL-MART STORES INC COMMON 931142103 37,079 471,200 SH   OTR 1 0 471,200 0
WESTERN GAS PARTNERS LP COMMON 958254104 1,407 22,812 SH   OTR 1 0 22,812 0
WILLIAMS PARTNERS LP COMMON 96950F104 2,084 40,973 SH   OTR 1 0 40,973 0
WISCONSIN ENERGY CORP COMMON 976657106 40,443 978,300 SH   OTR 1 0 978,300 0