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 | 70,774 | 521,700 | SH | OTR | 1 | 0 | 521,700 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 44,564 | 1,157,200 | SH | OTR | 1 | 0 | 1,157,200 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 59,480 | 1,157,200 | SH | OTR | 1 | 0 | 1,157,200 | 0 | |
AGL RESOURCES INC | COMMON | 001204106 | 37,469 | 765,300 | SH | OTR | 1 | 0 | 765,300 | 0 | |
AMERIGAS PARTNERS-LP | COMMON | 030975106 | 334 | 7,900 | SH | OTR | 1 | 0 | 7,900 | 0 | |
APPLE INC | COMMON | 037833100 | 11,808 | 22,000 | SH | OTR | 1 | 0 | 22,000 | 0 | |
AT&T INC | COMMON | 00206R102 | 34,474 | 983,000 | SH | OTR | 1 | 0 | 983,000 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 72,076 | 932,900 | SH | OTR | 1 | 0 | 932,900 | 0 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 65,486 | 890,000 | SH | OTR | 1 | 0 | 890,000 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 117,867 | 374,800 | SH | OTR | 1 | 0 | 374,800 | 0 | |
BOARDWALK PIPELINE PARTNERS | COMMON | 096627104 | 507 | 37,838 | SH | OTR | 1 | 0 | 37,838 | 0 | |
BUCKEYE PARTNERS LP | COMMON | 118230101 | 2,942 | 39,201 | SH | OTR | 1 | 0 | 39,201 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 85,140 | 716,000 | SH | OTR | 1 | 0 | 716,000 | 0 | |
CHUBB CORP | COMMON | 171232101 | 49,343 | 552,550 | SH | OTR | 1 | 0 | 552,550 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 27,716 | 1,236,500 | SH | OTR | 1 | 0 | 1,236,500 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 2,213 | 29,900 | SH | OTR | 1 | 0 | 29,900 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 24,623 | 350,000 | SH | OTR | 1 | 0 | 350,000 | 0 | |
CRESTWOOD EQUITY PARTNERS | COMMON | 226344109 | 697 | 50,355 | SH | OTR | 1 | 0 | 50,355 | 0 | |
CRESTWOOD MIDSTREAM LP | COMMON | 226378107 | 490 | 21,755 | SH | OTR | 1 | 0 | 21,755 | 0 | |
DCP MIDSTREAM PARTNERS LP | COMMON | 23311P100 | 882 | 17,600 | SH | OTR | 1 | 0 | 17,600 | 0 | |
DOVER CORP | COMMON | 260003108 | 28,881 | 353,280 | SH | OTR | 1 | 0 | 353,280 | 0 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 39,071 | 548,600 | SH | OTR | 1 | 0 | 548,600 | 0 | |
EL PASO PIPELINE PARTNERS LP | COMMON | 283702108 | 1,640 | 53,980 | SH | OTR | 1 | 0 | 53,980 | 0 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 57,835 | 865,800 | SH | OTR | 1 | 0 | 865,800 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | COMMON | 29250R106 | 2,420 | 88,279 | SH | OTR | 1 | 0 | 88,279 | 0 | |
ENERGY TRANSFER EQUITY LP | COMMON | 29273V100 | 6,430 | 137,548 | SH | OTR | 1 | 0 | 137,548 | 0 | |
ENERGY TRANSFER PARTNERS LP | COMMON | 29273R109 | 4,376 | 81,355 | SH | OTR | 1 | 0 | 81,355 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COMMON | 293792107 | 17,920 | 258,365 | SH | OTR | 1 | 0 | 258,365 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 126,027 | 1,290,200 | SH | OTR | 1 | 0 | 1,290,200 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 2,977 | 115,000 | SH | OTR | 1 | 0 | 115,000 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 44,024 | 849,550 | SH | OTR | 1 | 0 | 849,550 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 36,335 | 418,360 | SH | OTR | 1 | 0 | 418,360 | 0 | |
HASBRO INC | COMMON | 418056107 | 70,059 | 1,259,607 | SH | OTR | 1 | 0 | 1,259,607 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 22,726 | 245,000 | SH | OTR | 1 | 0 | 245,000 | 0 | |
HUNTINGTON BANCSHARES INC | CONVERTIBLE PFD | 446150401 | 12,680 | 9,754 | SH | OTR | 1 | 0 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 54,708 | 2,119,300 | SH | OTR | 1 | 0 | 2,119,300 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 49,085 | 255,000 | SH | OTR | 1 | 0 | 255,000 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 99,212 | 1,010,000 | SH | OTR | 1 | 0 | 1,010,000 | 0 | |
JP MORGAN CHASE | COMMON | 46625H100 | 122,149 | 2,012,000 | SH | OTR | 1 | 0 | 2,012,000 | 0 | |
KEYCORP INC. | CONVERTIBLE PFD | 493267405 | 4,515 | 35,000 | SH | OTR | 1 | 0 | 0 | 0 | |
KINDER MORGAN ENERGY PRTNRS | COMMON | 494550106 | 8,482 | 114,695 | SH | OTR | 1 | 0 | 114,695 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 67,199 | 2,058,800 | SH | OTR | 1 | 0 | 2,058,800 | 0 | |
LINEAR TECHNOLOGY CORP | COMMON | 535678106 | 48,924 | 1,004,800 | SH | OTR | 1 | 0 | 1,004,800 | 0 | |
LINN ENERGY LLC-UNITS | COMMON | 536020100 | 2,613 | 92,265 | SH | OTR | 1 | 0 | 92,265 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COMMON | 559080106 | 7,407 | 106,204 | SH | OTR | 1 | 0 | 106,204 | 0 | |
MARKWEST ENERGY PARTNERS LP | COMMON | 570759100 | 2,908 | 44,515 | SH | OTR | 1 | 0 | 44,515 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 37,153 | 379,000 | SH | OTR | 1 | 0 | 379,000 | 0 | |
MERIDIAN BIOSCIENCE INC | COMMON | 589584101 | 15,907 | 730,000 | SH | OTR | 1 | 0 | 730,000 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 53,873 | 1,128,000 | SH | OTR | 1 | 0 | 1,128,000 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 50,278 | 1,226,600 | SH | OTR | 1 | 0 | 1,226,600 | 0 | |
NEW YORK COMMUNITY BANCORP | CONVERTIBLE PFD | 64944P307 | 4,627 | 95,000 | SH | OTR | 1 | 0 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 12,642 | 130,100 | SH | OTR | 1 | 0 | 130,100 | 0 | |
NUCOR CORP | COMMON | 670346105 | 55,352 | 1,095,212 | SH | OTR | 1 | 0 | 1,095,212 | 0 | |
NUSTAR ENERGY LP | COMMON | 67058H102 | 1,485 | 27,030 | SH | OTR | 1 | 0 | 27,030 | 0 | |
OMNICARE INC | CONVERTIBLE DEB | 681904AL2 | 2,275 | 2,131,000 | PRN | OTR | 1 | 0 | 0 | 0 | |
ONEOK PARTNERS LP | COMMON | 68268N103 | 3,134 | 58,531 | SH | OTR | 1 | 0 | 58,531 | 0 | |
PEPSICO INC | COMMON | 713448108 | 103,582 | 1,240,500 | SH | OTR | 1 | 0 | 1,240,500 | 0 | |
PFIZER INC | COMMON | 717081103 | 103,931 | 3,235,725 | SH | OTR | 1 | 0 | 3,235,725 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 10,147 | 123,935 | SH | OTR | 1 | 0 | 123,935 | 0 | |
PLAINS ALL AMER PIPELINE LP | COMMON | 726503105 | 7,707 | 139,818 | SH | OTR | 1 | 0 | 139,818 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 51,088 | 390,072 | SH | OTR | 1 | 0 | 390,072 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 82,817 | 1,027,504 | SH | OTR | 1 | 0 | 1,027,504 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 31,347 | 397,500 | SH | OTR | 1 | 0 | 397,500 | 0 | |
REGENCY ENERGY PARTNERS LP | COMMON | 75885Y107 | 1,649 | 60,585 | SH | OTR | 1 | 0 | 60,585 | 0 | |
RPM INTERNATIONAL INC | COMMON | 749685103 | 65,828 | 1,573,318 | SH | OTR | 1 | 0 | 1,573,318 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 59,998 | 1,624,194 | SH | OTR | 1 | 0 | 1,624,194 | 0 | |
SUBURBAN PROPANE PARTNERS LP | COMMON | 864482104 | 804 | 19,366 | SH | OTR | 1 | 0 | 19,366 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | COMMON | 86764L108 | 2,928 | 32,216 | SH | OTR | 1 | 0 | 32,216 | 0 | |
TARGA RESOURCES PARTNERS LP | COMMON | 87611X105 | 1,968 | 34,979 | SH | OTR | 1 | 0 | 34,979 | 0 | |
TC PIPELINES LP | COMMON | 87233Q108 | 340 | 7,100 | SH | OTR | 1 | 0 | 7,100 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 88,425 | 756,806 | SH | OTR | 1 | 0 | 756,806 | 0 | |
US BANCORP | COMMON | 902973304 | 84,927 | 1,981,500 | SH | OTR | 1 | 0 | 1,981,500 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 36,629 | 770,000 | SH | OTR | 1 | 0 | 770,000 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 36,014 | 471,200 | SH | OTR | 1 | 0 | 471,200 | 0 | |
WESTERN GAS PARTNERS LP | COMMON | 958254104 | 1,510 | 22,812 | SH | OTR | 1 | 0 | 22,812 | 0 | |
WILLIAMS PARTNERS LP | COMMON | 96950F104 | 2,087 | 40,973 | SH | OTR | 1 | 0 | 40,973 | 0 | |
WISCONSIN ENERGY CORP | COMMON | 976657106 | 45,540 | 978,300 | SH | OTR | 1 | 0 | 978,300 | 0 |