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 74,728 521,700 SH   OTR 1 0 521,700 0
ABBOTT LABS COMMON 002824100 47,329 1,157,200 SH   OTR 1 0 1,157,200 0
ABBVIE INC COMMON 00287Y109 65,312 1,157,200 SH   OTR 1 0 1,157,200 0
AGL RES INC COMMON 001204106 42,114 765,300 SH   OTR 1 0 765,300 0
AMERIGAS PARTNERS L P COMMON 030975106 359 7,900 SH   OTR 1 0 7,900 0
APPLE INC COMMON 037833100 14,311 154,000 SH   OTR 1 0 154,000 0
AT&T INC COMMON 00206R102 34,759 983,000 SH   OTR 1 0 983,000 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 73,960 932,900 SH   OTR 1 0 932,900 0
BAXTER INTL INC COMMON 071813109 64,347 890,000 SH   OTR 1 0 890,000 0
BLACKROCK INC COMMON 09247X101 119,786 374,800 SH   OTR 1 0 374,800 0
BUCKEYE PARTNERS L P COMMON 118230101 3,256 39,201 SH   OTR 1 0 39,201 0
CHEVRON CORP NEW COMMON 166764100 93,474 716,000 SH   OTR 1 0 716,000 0
CHUBB CORP COMMON 171232101 50,929 552,550 SH   OTR 1 0 552,550 0
CISCO SYS INC COMMON 17275R102 30,727 1,236,500 SH   OTR 1 0 1,236,500 0
CME GROUP INC COMMON 12572Q105 2,121 29,900 SH   OTR 1 0 29,900 0
CONOCOPHILLIPS COMMON 20825C104 30,006 350,000 SH   OTR 1 0 350,000 0
CRESTWOOD EQUITY PARTNERS LP COMMON 226344109 749 50,355 SH   OTR 1 0 50,355 0
CRESTWOOD MIDSTREAM PARTNERS COMMON 226378107 480 21,755 SH   OTR 1 0 21,755 0
DCP MIDSTREAM PARTNERS LP COMMON 23311P100 1,003 17,600 SH   OTR 1 0 17,600 0
DOVER CORP COMMON 260003108 32,131 353,280 SH   OTR 1 0 353,280 0
DUKE ENERGY CORP NEW COMMON 26441C204 40,701 548,600 SH   OTR 1 0 548,600 0
EL PASO PIPELINE PARTNERS L COMMON 283702108 1,956 53,980 SH   OTR 1 0 53,980 0
EMERSON ELEC CO COMMON 291011104 57,454 865,800 SH   OTR 1 0 865,800 0
ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 3,260 88,279 SH   OTR 1 0 88,279 0
ENERGY TRANSFER EQUITY L P COMMON 29273V100 8,107 137,548 SH   OTR 1 0 137,548 0
ENERGY TRANSFER PRTNRS L P COMMON 29273R109 4,716 81,355 SH   OTR 1 0 81,355 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107 20,227 258,365 SH   OTR 1 0 258,365 0
EXXON MOBIL CORP COMMON 30231G102 129,897 1,290,200 SH   OTR 1 0 1,290,200 0
GENERAL ELECTRIC CO COMMON 369604103 3,022 115,000 SH   OTR 1 0 115,000 0
GENERAL MLS INC COMMON 370334104 44,635 849,550 SH   OTR 1 0 849,550 0
GENUINE PARTS CO COMMON 372460105 36,732 418,360 SH   OTR 1 0 418,360 0
HASBRO INC COMMON 418056107 66,822 1,259,607 SH   OTR 1 0 1,259,607 0
HONEYWELL INTL INC COMMON 438516106 22,773 245,000 SH   OTR 1 0 245,000 0
HUNTINGTON BANCSHARES INC CONVERTIBLE PFD 446150401 12,853 9,754 SH   OTR 1 0 0 0
INTEL CORP COMMON 458140100 65,486 2,119,300 SH   OTR 1 0 2,119,300 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 46,224 255,000 SH   OTR 1 0 255,000 0
JOHNSON & JOHNSON COMMON 478160104 105,666 1,010,000 SH   OTR 1 0 1,010,000 0
JPMORGAN CHASE & CO COMMON 46625H100 115,931 2,012,000 SH   OTR 1 0 2,012,000 0
KEYCORP NEW CONVERTIBLE PFD 493267405 4,585 35,000 SH   OTR 1 0 0 0
KINDER MORGAN ENERGY PARTNER COMMON 494550106 9,429 114,695 SH   OTR 1 0 114,695 0
LEGGETT & PLATT INC COMMON 524660107 70,576 2,058,800 SH   OTR 1 0 2,058,800 0
LINEAR TECHNOLOGY CORP COMMON 535678106 47,296 1,004,800 SH   OTR 1 0 1,004,800 0
LINN ENERGY LLC COMMON 536020100 2,985 92,265 SH   OTR 1 0 92,265 0
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 8,925 106,204 SH   OTR 1 0 106,204 0
MARKWEST ENERGY PARTNERS L P COMMON 570759100 3,186 44,515 SH   OTR 1 0 44,515 0
MCDONALDS CORP COMMON 580135101 38,180 379,000 SH   OTR 1 0 379,000 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 55,058 1,128,000 SH   OTR 1 0 1,128,000 0
MICROSOFT CORP COMMON 594918104 51,149 1,226,600 SH   OTR 1 0 1,226,600 0
NEW YORK CMNTY CAP TR V CONVERTIBLE PFD 64944P307 4,671 95,000 SH   OTR 1 0 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 13,404 130,100 SH   OTR 1 0 130,100 0
NUCOR CORP COMMON 670346105 53,939 1,095,212 SH   OTR 1 0 1,095,212 0
NUSTAR ENERGY LP COMMON 67058H102 1,676 27,030 SH   OTR 1 0 27,030 0
OMNICARE INC CONVERTIBLE DEB 681904AL2 2,267 2,131,000 PRN   OTR 1 0 0 0
ONEOK PARTNERS LP COMMON 68268N103 3,430 58,531 SH   OTR 1 0 58,531 0
PEPSICO INC COMMON 713448108 110,826 1,240,500 SH   OTR 1 0 1,240,500 0
PFIZER INC COMMON 717081103 96,036 3,235,725 SH   OTR 1 0 3,235,725 0
PHILIP MORRIS INTL INC COMMON 718172109 10,449 123,935 SH   OTR 1 0 123,935 0
PLAINS ALL AMERN PIPELINE L COMMON 726503105 8,396 139,818 SH   OTR 1 0 139,818 0
PRAXAIR INC COMMON 74005P104 51,817 390,072 SH   OTR 1 0 390,072 0
PROCTER & GAMBLE CO COMMON 742718109 80,752 1,027,504 SH   OTR 1 0 1,027,504 0
QUALCOMM INC COMMON 747525103 31,482 397,500 SH   OTR 1 0 397,500 0
REGENCY ENERGY PARTNERS L P COMMON 75885Y107 1,951 60,585 SH   OTR 1 0 60,585 0
RPM INTL INC COMMON 749685103 72,656 1,573,318 SH   OTR 1 0 1,573,318 0
SPECTRA ENERGY CORP COMMON 847560109 68,996 1,624,194 SH   OTR 1 0 1,624,194 0
SUBURBAN PROPANE PARTNERS L COMMON 864482104 891 19,366 SH   OTR 1 0 19,366 0
SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 3,035 64,432 SH   OTR 1 0 64,432 0
TARGA RESOURCES PARTNERS LP COMMON 87611X105 2,516 34,979 SH   OTR 1 0 34,979 0
TC PIPELINES LP COMMON 87233Q108 367 7,100 SH   OTR 1 0 7,100 0
UNITED TECHNOLOGIES CORP COMMON 913017109 87,373 756,806 SH   OTR 1 0 756,806 0
US BANCORP DEL COMMON 902973304 85,839 1,981,500 SH   OTR 1 0 1,981,500 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 37,676 770,000 SH   OTR 1 0 770,000 0
WAL-MART STORES INC COMMON 931142103 35,373 471,200 SH   OTR 1 0 471,200 0
WESTERN GAS PARTNERS LP COMMON 958254104 1,745 22,812 SH   OTR 1 0 22,812 0
WILLIAMS PARTNERS L P COMMON 96950F104 2,224 40,973 SH   OTR 1 0 40,973 0
WISCONSIN ENERGY CORP COMMON 976657106 45,902 978,300 SH   OTR 1 0 978,300 0