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 78,589 521,700 SH   OTR 1 0 521,700 0
ABBOTT LABORATORIES COMMON 002824100 51,970 1,157,200 SH   OTR 1 0 1,157,200 0
ABBVIE INC COMMON 00287Y109 81,585 1,377,200 SH   OTR 1 0 1,377,200 0
ACCENTURE PLC-CL A COMMON G1151C101 70,450 674,165 SH   OTR 1 0 674,165 0
AGL RESOURCES INC COMMON 001204106 37,029 580,300 SH   OTR 1 0 580,300 0
APPLE INC COMMON 037833100 16,210 154,000 SH   OTR 1 0 154,000 0
AT&T INC COMMON 00206R102 27,631 803,000 SH   OTR 1 0 803,000 0
AUTOMATIC DATA PROCESSING COMMON 053015103 79,035 932,900 SH   OTR 1 0 932,900 0
BLACKROCK INC COMMON 09247X101 127,627 374,800 SH   OTR 1 0 374,800 0
BUCKEYE PARTNERS LP COMMON 118230101 3,437 52,103 SH   OTR 1 0 52,103 0
CHEVRON CORP COMMON 166764100 64,411 716,000 SH   OTR 1 0 716,000 0
CHUBB CORP COMMON 171232101 86,768 654,160 SH   OTR 1 0 654,160 0
CISCO SYSTEMS INC COMMON 17275R102 33,577 1,236,500 SH   OTR 1 0 1,236,500 0
CME GROUP INC COMMON 12572Q105 2,709 29,900 SH   OTR 1 0 29,900 0
CONOCOPHILLIPS COMMON 20825C104 26,006 557,000 SH   OTR 1 0 557,000 0
CUMMINS INC COMMON 231021106 48,361 549,500 SH   OTR 1 0 549,500 0
DCP MIDSTREAM PARTNERS LP COMMON 23311P100 1,258 50,973 SH   OTR 1 0 50,973 0
DOVER CORP COMMON 260003108 22,610 368,780 SH   OTR 1 0 368,780 0
DUKE ENERGY CORP COMMON 26441C204 37,380 523,600 SH   OTR 1 0 523,600 0
ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 2,366 102,538 SH   OTR 1 0 102,538 0
ENERGY TRANSFER PARTNERS LP COMMON 29273R109 5,712 169,331 SH   OTR 1 0 169,331 0
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 6,311 246,730 SH   OTR 1 0 246,730 0
EQT MIDSTREAM PARTNERS MLP COMMON 26885B100 1,705 22,596 SH   OTR 1 0 22,596 0
EXXON MOBIL CORP COMMON 30231G102 100,571 1,290,200 SH   OTR 1 0 1,290,200 0
GENERAL ELECTRIC CO COMMON 369604103 19,182 615,800 SH   OTR 1 0 615,800 0
GENERAL MILLS INC COMMON 370334104 62,134 1,077,585 SH   OTR 1 0 1,077,585 0
GENESIS ENERGY L.P. COMMON 371927104 1,667 45,380 SH   OTR 1 0 45,380 0
GENUINE PARTS CO COMMON 372460105 36,921 429,860 SH   OTR 1 0 429,860 0
GILEAD SCIENCES INC COMMON 375558103 26,694 263,800 SH   OTR 1 0 263,800 0
HASBRO INC COMMON 418056107 84,847 1,259,607 SH   OTR 1 0 1,259,607 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 25,375 245,000 SH   OTR 1 0 245,000 0
HUNTINGTON BANCSHARES INC CONVERTIBLE PFD 446150401 13,314 9,754 SH   OTR 1 0 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 52,276 379,855 SH   OTR 1 0 379,855 0
JOHNSON & JOHNSON COMMON 478160104 103,747 1,010,000 SH   OTR 1 0 1,010,000 0
JP MORGAN CHASE COMMON 46625H100 132,852 2,012,000 SH   OTR 1 0 2,012,000 0
KEYCORP INC. CONVERTIBLE PFD 493267405 4,641 35,000 SH   OTR 1 0 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 42,674 1,004,800 SH   OTR 1 0 1,004,800 0
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 5,371 79,074 SH   OTR 1 0 79,074 0
MCDONALD'S CORP COMMON 580135101 45,956 389,000 SH   OTR 1 0 389,000 0
MICROSOFT CORP COMMON 594918104 79,148 1,426,600 SH   OTR 1 0 1,426,600 0
MPLX LP COMMON 55336V100 4,244 107,904 SH   OTR 1 0 107,904 0
NEW YORK COMMUNITY BANCORP CONVERTIBLE PFD 64944P307 4,667 95,000 SH   OTR 1 0 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 21,097 249,400 SH   OTR 1 0 249,400 0
NUCOR CORP COMMON 670346105 45,036 1,117,512 SH   OTR 1 0 1,117,512 0
NUSTAR ENERGY LP COMMON 67058H102 1,503 37,475 SH   OTR 1 0 37,475 0
ONEOK PARTNERS LP COMMON 68268N103 2,729 90,587 SH   OTR 1 0 90,587 0
PEPSICO INC COMMON 713448108 123,951 1,240,500 SH   OTR 1 0 1,240,500 0
PFIZER INC COMMON 717081103 104,449 3,235,725 SH   OTR 1 0 3,235,725 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 21,312 242,435 SH   OTR 1 0 242,435 0
PLAINS ALL AMER PIPELINE LP COMMON 726503105 2,862 123,898 SH   OTR 1 0 123,898 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 44,796 470,000 SH   OTR 1 0 470,000 0
POLARIS INDUSTRIES INC COMMON 731068102 43,835 510,000 SH   OTR 1 0 510,000 0
PRAXAIR INC COMMON 74005P104 45,248 441,872 SH   OTR 1 0 441,872 0
PROCTER & GAMBLE CO/THE COMMON 742718109 81,594 1,027,504 SH   OTR 1 0 1,027,504 0
QUALCOMM INC COMMON 747525103 21,369 427,500 SH   OTR 1 0 427,500 0
RPM INTERNATIONAL INC COMMON 749685103 69,320 1,573,318 SH   OTR 1 0 1,573,318 0
SPECTRA ENERGY CORP COMMON 847560109 42,235 1,764,194 SH   OTR 1 0 1,764,194 0
SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 2,265 88,141 SH   OTR 1 0 88,141 0
TARGA RESOURCES PARTNERS LP COMMON 87611X105 974 58,944 SH   OTR 1 0 58,944 0
TC PIPELINES LP COMMON 87233Q108 1,329 26,730 SH   OTR 1 0 26,730 0
UNITED TECHNOLOGIES CORP COMMON 913017109 73,677 766,906 SH   OTR 1 0 766,906 0
UNITEDHEALTH GROUP INC COMMON 91324P102 25,890 220,081 SH   OTR 1 0 220,081 0
US BANCORP COMMON 902973304 84,551 1,981,500 SH   OTR 1 0 1,981,500 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 18,733 405,301 SH   OTR 1 0 405,301 0
VF CORP COMMON 918204108 17,866 287,000 SH   OTR 1 0 287,000 0
WAL-MART STORES INC COMMON 931142103 29,804 486,200 SH   OTR 1 0 486,200 0
WEC ENERGY GROUP INC COMMON 92939U106 50,197 978,300 SH   OTR 1 0 978,300 0
WESTERN GAS PARTNERS LP COMMON 958254104 2,096 44,102 SH   OTR 1 0 44,102 0
WILLIAMS PARTNERS MLP COMMON 96949L105 3,285 117,952 SH   OTR 1 0 117,952 0