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 86,054 521,700 SH   OTR 1 0 521,700 0
ABBOTT LABORATORIES COMMON 002824100 53,613 1,157,200 SH   OTR 1 0 1,157,200 0
ABBVIE INC COMMON 00287Y109 67,742 1,157,200 SH   OTR 1 0 1,157,200 0
ACCENTURE PLC-CL A COMMON G1151C101 63,163 674,165 SH   OTR 1 0 674,165 0
AGL RESOURCES INC COMMON 001204106 28,812 580,300 SH   OTR 1 0 580,300 0
APPLE INC COMMON 037833100 19,162 154,000 SH   OTR 1 0 154,000 0
AT&T INC COMMON 00206R102 32,095 983,000 SH   OTR 1 0 983,000 0
AUTOMATIC DATA PROCESSING COMMON 053015103 79,894 932,900 SH   OTR 1 0 932,900 0
BAXTER INTERNATIONAL INC COMMON 071813109 60,965 890,000 SH   OTR 1 0 890,000 0
BLACKROCK INC COMMON 09247X101 137,117 374,800 SH   OTR 1 0 374,800 0
BUCKEYE PARTNERS LP COMMON 118230101 3,935 52,103 SH   OTR 1 0 52,103 0
CHEVRON CORP COMMON 166764100 75,166 716,000 SH   OTR 1 0 716,000 0
CHUBB CORP COMMON 171232101 66,136 654,160 SH   OTR 1 0 654,160 0
CISCO SYSTEMS INC COMMON 17275R102 34,035 1,236,500 SH   OTR 1 0 1,236,500 0
CME GROUP INC COMMON 12572Q105 2,832 29,900 SH   OTR 1 0 29,900 0
CONOCOPHILLIPS COMMON 20825C104 29,947 481,000 SH   OTR 1 0 481,000 0
DCP MIDSTREAM PARTNERS LP COMMON 23311P100 1,883 50,973 SH   OTR 1 0 50,973 0
DOVER CORP COMMON 260003108 24,419 353,280 SH   OTR 1 0 353,280 0
DUKE ENERGY CORP COMMON 26441C204 40,202 523,600 SH   OTR 1 0 523,600 0
EMERSON ELECTRIC CO COMMON 291011104 49,022 865,800 SH   OTR 1 0 865,800 0
ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 3,692 102,538 SH   OTR 1 0 102,538 0
ENERGY TRANSFER PARTNERS LP COMMON 29273R109 5,817 104,348 SH   OTR 1 0 104,348 0
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 8,125 246,730 SH   OTR 1 0 246,730 0
EQT MIDSTREAM PARTNERS MLP COMMON 26885B100 1,755 22,596 SH   OTR 1 0 22,596 0
EXXON MOBIL CORP COMMON 30231G102 109,667 1,290,200 SH   OTR 1 0 1,290,200 0
GENERAL ELECTRIC CO COMMON 369604103 14,323 577,300 SH   OTR 1 0 577,300 0
GENERAL MILLS INC COMMON 370334104 48,085 849,550 SH   OTR 1 0 849,550 0
GENESIS ENERGY L.P. COMMON 371927104 2,133 45,380 SH   OTR 1 0 45,380 0
GENUINE PARTS CO COMMON 372460105 38,987 418,360 SH   OTR 1 0 418,360 0
HASBRO INC COMMON 418056107 79,658 1,259,607 SH   OTR 1 0 1,259,607 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 25,556 245,000 SH   OTR 1 0 245,000 0
HUNTINGTON BANCSHARES INC CONVERTIBLE PFD 446150401 13,168 9,754 SH   OTR 1 0 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 40,928 255,000 SH   OTR 1 0 255,000 0
JOHNSON & JOHNSON COMMON 478160104 101,606 1,010,000 SH   OTR 1 0 1,010,000 0
JP MORGAN CHASE COMMON 46625H100 121,887 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 INC COMMON 49456B101 13,130 312,177 SH   OTR 1 0 312,177 0
LEGGETT & PLATT INC COMMON 524660107 43,633 946,700 SH   OTR 1 0 946,700 0
LINEAR TECHNOLOGY CORP COMMON 535678106 47,025 1,004,800 SH   OTR 1 0 1,004,800 0
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 6,066 79,074 SH   OTR 1 0 79,074 0
MARKWEST ENERGY PARTNERS LP COMMON 570759100 6,544 98,995 SH   OTR 1 0 98,995 0
MCDONALD'S CORP COMMON 580135101 36,930 379,000 SH   OTR 1 0 379,000 0
MICROSOFT CORP COMMON 594918104 49,867 1,226,600 SH   OTR 1 0 1,226,600 0
NEW YORK COMMUNITY BANCORP CONVERTIBLE PFD 64944P307 4,798 95,000 SH   OTR 1 0 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 13,390 130,100 SH   OTR 1 0 130,100 0
NUCOR CORP COMMON 670346105 52,055 1,095,212 SH   OTR 1 0 1,095,212 0
NUSTAR ENERGY LP COMMON 67058H102 2,275 37,475 SH   OTR 1 0 37,475 0
OMNICARE INC CONVERTIBLE DEB 681904AL2 2,331 2,131,000 PRN   OTR 1 0 0 0
ONEOK PARTNERS LP COMMON 68268N103 3,700 90,587 SH   OTR 1 0 90,587 0
PEPSICO INC COMMON 713448108 118,617 1,240,500 SH   OTR 1 0 1,240,500 0
PFIZER INC COMMON 717081103 112,571 3,235,725 SH   OTR 1 0 3,235,725 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 9,336 123,935 SH   OTR 1 0 123,935 0
PLAINS ALL AMER PIPELINE LP COMMON 726503105 6,043 123,898 SH   OTR 1 0 123,898 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 39,627 425,000 SH   OTR 1 0 425,000 0
PRAXAIR INC COMMON 74005P104 47,097 390,072 SH   OTR 1 0 390,072 0
PROCTER & GAMBLE CO/THE COMMON 742718109 84,194 1,027,504 SH   OTR 1 0 1,027,504 0
QUALCOMM INC COMMON 747525103 27,563 397,500 SH   OTR 1 0 397,500 0
REGENCY ENERGY PARTNERS LP COMMON 75885Y107 3,604 157,571 SH   OTR 1 0 157,571 0
RPM INTERNATIONAL INC COMMON 749685103 75,504 1,573,318 SH   OTR 1 0 1,573,318 0
SPECTRA ENERGY CORP COMMON 847560109 58,747 1,624,194 SH   OTR 1 0 1,624,194 0
SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 3,644 88,141 SH   OTR 1 0 88,141 0
TARGA RESOURCES PARTNERS LP COMMON 87611X105 2,438 58,944 SH   OTR 1 0 58,944 0
TC PIPELINES LP COMMON 87233Q108 1,741 26,730 SH   OTR 1 0 26,730 0
UNITED TECHNOLOGIES CORP COMMON 913017109 88,698 756,806 SH   OTR 1 0 756,806 0
UNITEDHEALTH GROUP INC COMMON 91324P102 14,973 126,581 SH   OTR 1 0 126,581 0
US BANCORP COMMON 902973304 86,532 1,981,500 SH   OTR 1 0 1,981,500 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 26,518 545,301 SH   OTR 1 0 545,301 0
WAL-MART STORES INC COMMON 931142103 38,756 471,200 SH   OTR 1 0 471,200 0
WESTERN GAS PARTNERS LP COMMON 958254104 2,904 44,102 SH   OTR 1 0 44,102 0
WILLIAMS PARTNERS MLP COMMON 96949L105 5,806 117,952 SH   OTR 1 0 117,952 0
WISCONSIN ENERGY CORP COMMON 976657106 48,426 978,300 SH   OTR 1 0 978,300 0