The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 62,296 | 521,700 | SH | OTR | 1 | 0 | 521,700 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 38,407 | 1,157,200 | SH | OTR | 1 | 0 | 1,157,200 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 51,762 | 1,157,200 | SH | OTR | 1 | 0 | 1,157,200 | 0 | |
AGL RESOURCES INC | COMMON | 001204106 | 35,227 | 765,300 | SH | OTR | 1 | 0 | 765,300 | 0 | |
AMERIGAS PARTNERS-LP | COMMON | 030975106 | 340 | 7,900 | SH | OTR | 1 | 0 | 7,900 | 0 | |
APPLE INC | COMMON | 037833100 | 10,489 | 22,000 | SH | OTR | 1 | 0 | 22,000 | 0 | |
AT&T INC | COMMON | 00206R102 | 33,245 | 983,000 | SH | OTR | 1 | 0 | 983,000 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 67,523 | 932,900 | SH | OTR | 1 | 0 | 932,900 | 0 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 58,464 | 890,000 | SH | OTR | 1 | 0 | 890,000 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 101,428 | 374,800 | SH | OTR | 1 | 0 | 374,800 | 0 | |
BOARDWALK PIPELINE PARTNERS | COMMON | 096627104 | 1,149 | 37,838 | SH | OTR | 1 | 0 | 37,838 | 0 | |
BUCKEYE PARTNERS LP | COMMON | 118230101 | 2,569 | 39,201 | SH | OTR | 1 | 0 | 39,201 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 86,994 | 716,000 | SH | OTR | 1 | 0 | 716,000 | 0 | |
CHUBB CORP | COMMON | 171232101 | 49,321 | 552,550 | SH | OTR | 1 | 0 | 552,550 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 28,972 | 1,236,500 | SH | OTR | 1 | 0 | 1,236,500 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 2,209 | 29,900 | SH | OTR | 1 | 0 | 29,900 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 24,329 | 350,000 | SH | OTR | 1 | 0 | 350,000 | 0 | |
DCP MIDSTREAM PARTNERS LP | COMMON | 23311P100 | 874 | 17,600 | SH | OTR | 1 | 0 | 17,600 | 0 | |
DOVER CORP | COMMON | 260003108 | 31,735 | 353,280 | SH | OTR | 1 | 0 | 353,280 | 0 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 36,636 | 548,600 | SH | OTR | 1 | 0 | 548,600 | 0 | |
EL PASO PIPELINE PARTNERS LP | COMMON | 283702108 | 2,279 | 53,980 | SH | OTR | 1 | 0 | 53,980 | 0 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 56,017 | 865,800 | SH | OTR | 1 | 0 | 865,800 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | COMMON | 29250R106 | 2,688 | 88,279 | SH | OTR | 1 | 0 | 88,279 | 0 | |
ENERGY TRANSFER EQUITY LP | COMMON | 29273V100 | 4,524 | 68,774 | SH | OTR | 1 | 0 | 68,774 | 0 | |
ENERGY TRANSFER PARTNERS LP | COMMON | 29273R109 | 4,236 | 81,355 | SH | OTR | 1 | 0 | 81,355 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COMMON | 293792107 | 15,771 | 258,365 | SH | OTR | 1 | 0 | 258,365 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 111,009 | 1,290,200 | SH | OTR | 1 | 0 | 1,290,200 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 40,710 | 849,550 | SH | OTR | 1 | 0 | 849,550 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 33,841 | 418,360 | SH | OTR | 1 | 0 | 418,360 | 0 | |
HASBRO INC | COMMON | 418056107 | 59,378 | 1,259,607 | SH | OTR | 1 | 0 | 1,259,607 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 20,345 | 245,000 | SH | OTR | 1 | 0 | 245,000 | 0 | |
HUNTINGTON BANCSHARES INC | CONVERTIBLE PFD | 446150401 | 12,095 | 9,754 | SH | OTR | 1 | 0 | 0 | 0 | |
INERGY LP | COMMON | 456615103 | 693 | 50,355 | SH | OTR | 1 | 0 | 50,355 | 0 | |
INERGY MIDSTREAM LP | COMMON | 45671U106 | 480 | 21,755 | SH | OTR | 1 | 0 | 21,755 | 0 | |
INTEL CORP | COMMON | 458140100 | 48,576 | 2,119,300 | SH | OTR | 1 | 0 | 2,119,300 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 47,221 | 255,000 | SH | OTR | 1 | 0 | 255,000 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 87,557 | 1,010,000 | SH | OTR | 1 | 0 | 1,010,000 | 0 | |
JP MORGAN CHASE | COMMON | 46625H100 | 104,000 | 2,012,000 | SH | OTR | 1 | 0 | 2,012,000 | 0 | |
KEYCORP INC. | CONVERTIBLE PFD | 493267405 | 4,372 | 35,000 | SH | OTR | 1 | 0 | 0 | 0 | |
KINDER MORGAN ENERGY PRTNRS | COMMON | 494550106 | 9,156 | 114,695 | SH | OTR | 1 | 0 | 114,695 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 62,073 | 2,058,800 | SH | OTR | 1 | 0 | 2,058,800 | 0 | |
LINEAR TECHNOLOGY CORP | COMMON | 535678106 | 39,850 | 1,004,800 | SH | OTR | 1 | 0 | 1,004,800 | 0 | |
LINN ENERGY LLC-UNITS | COMMON | 536020100 | 2,392 | 92,265 | SH | OTR | 1 | 0 | 92,265 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COMMON | 559080106 | 5,993 | 106,204 | SH | OTR | 1 | 0 | 106,204 | 0 | |
MARKWEST ENERGY PARTNERS LP | COMMON | 570759100 | 3,215 | 44,515 | SH | OTR | 1 | 0 | 44,515 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 36,464 | 379,000 | SH | OTR | 1 | 0 | 379,000 | 0 | |
MERIDIAN BIOSCIENCE INC | COMMON | 589584101 | 19,377 | 820,000 | SH | OTR | 1 | 0 | 820,000 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 45,447 | 1,128,000 | SH | OTR | 1 | 0 | 1,128,000 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 40,821 | 1,226,600 | SH | OTR | 1 | 0 | 1,226,600 | 0 | |
NEW YORK COMMUNITY BANCORP 6% CV TR PFD | CONVERTIBLE PFD | 64944P307 | 4,612 | 95,000 | SH | OTR | 1 | 0 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 10,063 | 130,100 | SH | OTR | 1 | 0 | 130,100 | 0 | |
NUCOR CORP | COMMON | 670346105 | 53,687 | 1,095,212 | SH | OTR | 1 | 0 | 1,095,212 | 0 | |
NUSTAR ENERGY LP | COMMON | 67058H102 | 1,084 | 27,030 | SH | OTR | 1 | 0 | 27,030 | 0 | |
OMNICARE INC | CONVERTIBLE DEB | 681904AL2 | 2,264 | 2,131,000 | PRN | OTR | 1 | 0 | 0 | 0 | |
ONEOK PARTNERS LP | COMMON | 68268N103 | 3,103 | 58,531 | SH | OTR | 1 | 0 | 58,531 | 0 | |
PEPSICO INC | COMMON | 713448108 | 98,620 | 1,240,500 | SH | OTR | 1 | 0 | 1,240,500 | 0 | |
PFIZER INC | COMMON | 717081103 | 92,946 | 3,235,725 | SH | OTR | 1 | 0 | 3,235,725 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 10,732 | 123,935 | SH | OTR | 1 | 0 | 123,935 | 0 | |
PLAINS ALL AMER PIPELINE LP | COMMON | 726503105 | 7,363 | 139,818 | SH | OTR | 1 | 0 | 139,818 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 46,891 | 390,072 | SH | OTR | 1 | 0 | 390,072 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 77,669 | 1,027,504 | SH | OTR | 1 | 0 | 1,027,504 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 26,760 | 397,500 | SH | OTR | 1 | 0 | 397,500 | 0 | |
REGENCY ENERGY PARTNERS LP | COMMON | 75885Y107 | 1,733 | 60,585 | SH | OTR | 1 | 0 | 60,585 | 0 | |
RPM INTERNATIONAL INC | COMMON | 749685103 | 56,954 | 1,573,318 | SH | OTR | 1 | 0 | 1,573,318 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 55,596 | 1,624,194 | SH | OTR | 1 | 0 | 1,624,194 | 0 | |
SUBURBAN PROPANE PARTNERS LP | COMMON | 864482104 | 906 | 19,366 | SH | OTR | 1 | 0 | 19,366 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | COMMON | 86764L108 | 2,141 | 32,216 | SH | OTR | 1 | 0 | 32,216 | 0 | |
TARGA RESOURCES PARTNERS LP | COMMON | 87611X105 | 1,800 | 34,979 | SH | OTR | 1 | 0 | 34,979 | 0 | |
TC PIPELINES LP | COMMON | 87233Q108 | 346 | 7,100 | SH | OTR | 1 | 0 | 7,100 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 81,599 | 756,806 | SH | OTR | 1 | 0 | 756,806 | 0 | |
US BANCORP | COMMON | 902973304 | 72,483 | 1,981,500 | SH | OTR | 1 | 0 | 1,981,500 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 35,940 | 770,000 | SH | OTR | 1 | 0 | 770,000 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 34,850 | 471,200 | SH | OTR | 1 | 0 | 471,200 | 0 | |
WESTERN GAS PARTNERS LP | COMMON | 958254104 | 1,372 | 22,812 | SH | OTR | 1 | 0 | 22,812 | 0 | |
WILLIAMS PARTNERS LP | COMMON | 96950F104 | 2,167 | 40,973 | SH | OTR | 1 | 0 | 40,973 | 0 | |
WISCONSIN ENERGY CORP | COMMON | 976657106 | 39,504 | 978,300 | SH | OTR | 1 | 0 | 978,300 | 0 |