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 73,914 521,700 SH   OTR 1 0 521,700 0
ABBOTT LABORATORIES COMMON 002824100 48,128 1,157,200 SH   OTR 1 0 1,157,200 0
ABBVIE INC COMMON 00287Y109 66,840 1,157,200 SH   OTR 1 0 1,157,200 0
ACCENTURE PLC-CL A COMMON G1151C101 54,823 674,165 SH   OTR 1 0 674,165 0
AGL RESOURCES INC COMMON 001204106 29,793 580,300 SH   OTR 1 0 580,300 0
AMERIGAS PARTNERS-LP COMMON 030975106 360 7,900 SH   OTR 1 0 7,900 0
APPLE INC COMMON 037833100 15,516 154,000 SH   OTR 1 0 154,000 0
AT&T INC COMMON 00206R102 34,641 983,000 SH   OTR 1 0 983,000 0
AUTOMATIC DATA PROCESSING COMMON 053015103 77,505 932,900 SH   OTR 1 0 932,900 0
BAXTER INTERNATIONAL INC COMMON 071813109 63,875 890,000 SH   OTR 1 0 890,000 0
BLACKROCK INC COMMON 09247X101 123,054 374,800 SH   OTR 1 0 374,800 0
BUCKEYE PARTNERS LP COMMON 118230101 3,122 39,201 SH   OTR 1 0 39,201 0
CHEVRON CORP COMMON 166764100 85,433 716,000 SH   OTR 1 0 716,000 0
CHUBB CORP COMMON 171232101 59,581 654,160 SH   OTR 1 0 654,160 0
CISCO SYSTEMS INC COMMON 17275R102 31,123 1,236,500 SH   OTR 1 0 1,236,500 0
CME GROUP INC COMMON 12572Q105 2,391 29,900 SH   OTR 1 0 29,900 0
CONOCOPHILLIPS COMMON 20825C104 30,838 403,000 SH   OTR 1 0 403,000 0
CRESTWOOD EQUITY PARTNERS COMMON 226344109 532 50,355 SH   OTR 1 0 50,355 0
CRESTWOOD MIDSTREAM LP COMMON 226378107 493 21,755 SH   OTR 1 0 21,755 0
DCP MIDSTREAM PARTNERS LP COMMON 23311P100 958 17,600 SH   OTR 1 0 17,600 0
DOVER CORP COMMON 260003108 28,379 353,280 SH   OTR 1 0 353,280 0
DUKE ENERGY CORP COMMON 26441C204 39,150 523,600 SH   OTR 1 0 523,600 0
EL PASO PIPELINE PARTNERS LP COMMON 283702108 2,168 53,980 SH   OTR 1 0 53,980 0
EMERSON ELECTRIC CO COMMON 291011104 54,182 865,800 SH   OTR 1 0 865,800 0
ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 3,430 88,279 SH   OTR 1 0 88,279 0
ENERGY TRANSFER EQUITY LP COMMON 29273V100 8,485 137,548 SH   OTR 1 0 137,548 0
ENERGY TRANSFER PARTNERS LP COMMON 29273R109 5,206 81,355 SH   OTR 1 0 81,355 0
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 20,824 516,730 SH   OTR 1 0 516,730 0
EXXON MOBIL CORP COMMON 30231G102 121,343 1,290,200 SH   OTR 1 0 1,290,200 0
GENERAL ELECTRIC CO COMMON 369604103 14,790 577,300 SH   OTR 1 0 577,300 0
GENERAL MILLS INC COMMON 370334104 42,860 849,550 SH   OTR 1 0 849,550 0
GENUINE PARTS CO COMMON 372460105 36,694 418,360 SH   OTR 1 0 418,360 0
HASBRO INC COMMON 418056107 69,272 1,259,607 SH   OTR 1 0 1,259,607 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 22,814 245,000 SH   OTR 1 0 245,000 0
HUNTINGTON BANCSHARES INC CONVERTIBLE PFD 446150401 12,944 9,754 SH   OTR 1 0 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 48,407 255,000 SH   OTR 1 0 255,000 0
JOHNSON & JOHNSON COMMON 478160104 107,656 1,010,000 SH   OTR 1 0 1,010,000 0
JP MORGAN CHASE COMMON 46625H100 121,203 2,012,000 SH   OTR 1 0 2,012,000 0
KEYCORP INC. CONVERTIBLE PFD 493267405 4,585 35,000 SH   OTR 1 0 0 0
KINDER MORGAN ENERGY PRTNRS COMMON 494550106 10,699 114,695 SH   OTR 1 0 114,695 0
LEGGETT & PLATT INC COMMON 524660107 71,893 2,058,800 SH   OTR 1 0 2,058,800 0
LINEAR TECHNOLOGY CORP COMMON 535678106 44,603 1,004,800 SH   OTR 1 0 1,004,800 0
LINN ENERGY LLC-UNITS COMMON 536020100 2,781 92,265 SH   OTR 1 0 92,265 0
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 8,940 106,204 SH   OTR 1 0 106,204 0
MARKWEST ENERGY PARTNERS LP COMMON 570759100 3,420 44,515 SH   OTR 1 0 44,515 0
MCDONALD'S CORP COMMON 580135101 35,933 379,000 SH   OTR 1 0 379,000 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 53,275 1,128,000 SH   OTR 1 0 1,128,000 0
MICROSOFT CORP COMMON 594918104 56,865 1,226,600 SH   OTR 1 0 1,226,600 0
NEW YORK COMMUNITY BANCORP CONVERTIBLE PFD 64944P307 4,781 95,000 SH   OTR 1 0 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 14,519 130,100 SH   OTR 1 0 130,100 0
NUCOR CORP COMMON 670346105 59,448 1,095,212 SH   OTR 1 0 1,095,212 0
NUSTAR ENERGY LP COMMON 67058H102 1,782 27,030 SH   OTR 1 0 27,030 0
OMNICARE INC CONVERTIBLE DEB 681904AL2 2,199 2,131,000 PRN   OTR 1 0 0 0
ONEOK PARTNERS LP COMMON 68268N103 3,275 58,531 SH   OTR 1 0 58,531 0
PEPSICO INC COMMON 713448108 115,478 1,240,500 SH   OTR 1 0 1,240,500 0
PFIZER INC COMMON 717081103 95,680 3,235,725 SH   OTR 1 0 3,235,725 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 10,336 123,935 SH   OTR 1 0 123,935 0
PLAINS ALL AMER PIPELINE LP COMMON 726503105 8,230 139,818 SH   OTR 1 0 139,818 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 21,395 250,000 SH   OTR 1 0 250,000 0
PRAXAIR INC COMMON 74005P104 50,319 390,072 SH   OTR 1 0 390,072 0
PROCTER & GAMBLE CO/THE COMMON 742718109 86,043 1,027,504 SH   OTR 1 0 1,027,504 0
QUALCOMM INC COMMON 747525103 29,721 397,500 SH   OTR 1 0 397,500 0
REGENCY ENERGY PARTNERS LP COMMON 75885Y107 1,976 60,585 SH   OTR 1 0 60,585 0
RPM INTERNATIONAL INC COMMON 749685103 72,026 1,573,318 SH   OTR 1 0 1,573,318 0
SPECTRA ENERGY CORP COMMON 847560109 63,766 1,624,194 SH   OTR 1 0 1,624,194 0
SUBURBAN PROPANE PARTNERS LP COMMON 864482104 863 19,366 SH   OTR 1 0 19,366 0
SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 3,109 64,432 SH   OTR 1 0 64,432 0
TARGA RESOURCES PARTNERS LP COMMON 87611X105 2,531 34,979 SH   OTR 1 0 34,979 0
TC PIPELINES LP COMMON 87233Q108 481 7,100 SH   OTR 1 0 7,100 0
UNITED TECHNOLOGIES CORP COMMON 913017109 79,919 756,806 SH   OTR 1 0 756,806 0
UNITEDHEALTH GROUP INC COMMON 91324P102 10,918 126,581 SH   OTR 1 0 126,581 0
US BANCORP COMMON 902973304 82,886 1,981,500 SH   OTR 1 0 1,981,500 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 27,260 545,301 SH   OTR 1 0 545,301 0
WAL-MART STORES INC COMMON 931142103 36,033 471,200 SH   OTR 1 0 471,200 0
WESTERN GAS PARTNERS LP COMMON 958254104 1,711 22,812 SH   OTR 1 0 22,812 0
WILLIAMS PARTNERS LP COMMON 96950F104 2,174 40,973 SH   OTR 1 0 40,973 0
WISCONSIN ENERGY CORP COMMON 976657106 42,067 978,300 SH   OTR 1 0 978,300 0