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 |
|
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 | 85,726 | 521,700 | SH | OTR | 1 | 0 | 521,700 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 52,097 | 1,157,200 | SH | OTR | 1 | 0 | 1,157,200 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 75,727 | 1,157,200 | SH | OTR | 1 | 0 | 1,157,200 | 0 | |
ACCENTURE PLC-CL A | COMMON | G1151C101 | 60,210 | 674,165 | SH | OTR | 1 | 0 | 674,165 | 0 | |
AGL RESOURCES INC | COMMON | 001204106 | 31,632 | 580,300 | SH | OTR | 1 | 0 | 580,300 | 0 | |
AMERIGAS PARTNERS-LP | COMMON | 030975106 | 379 | 7,900 | SH | OTR | 1 | 0 | 7,900 | 0 | |
APPLE INC | COMMON | 037833100 | 16,999 | 154,000 | SH | OTR | 1 | 0 | 154,000 | 0 | |
AT&T INC | COMMON | 00206R102 | 33,019 | 983,000 | SH | OTR | 1 | 0 | 983,000 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 77,776 | 932,900 | SH | OTR | 1 | 0 | 932,900 | 0 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 65,228 | 890,000 | SH | OTR | 1 | 0 | 890,000 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 134,013 | 374,800 | SH | OTR | 1 | 0 | 374,800 | 0 | |
BUCKEYE PARTNERS LP | COMMON | 118230101 | 2,966 | 39,201 | SH | OTR | 1 | 0 | 39,201 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 80,321 | 716,000 | SH | OTR | 1 | 0 | 716,000 | 0 | |
CHUBB CORP | COMMON | 171232101 | 67,686 | 654,160 | SH | OTR | 1 | 0 | 654,160 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 34,393 | 1,236,500 | SH | OTR | 1 | 0 | 1,236,500 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 2,651 | 29,900 | SH | OTR | 1 | 0 | 29,900 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 33,218 | 481,000 | SH | OTR | 1 | 0 | 481,000 | 0 | |
CRESTWOOD EQUITY PARTNERS | COMMON | 226344109 | 408 | 50,355 | SH | OTR | 1 | 0 | 50,355 | 0 | |
CRESTWOOD MIDSTREAM LP | COMMON | 226378107 | 330 | 21,755 | SH | OTR | 1 | 0 | 21,755 | 0 | |
DCP MIDSTREAM PARTNERS LP | COMMON | 23311P100 | 800 | 17,600 | SH | OTR | 1 | 0 | 17,600 | 0 | |
DOVER CORP | COMMON | 260003108 | 25,337 | 353,280 | SH | OTR | 1 | 0 | 353,280 | 0 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 43,742 | 523,600 | SH | OTR | 1 | 0 | 523,600 | 0 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 53,446 | 865,800 | SH | OTR | 1 | 0 | 865,800 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | COMMON | 29250R106 | 3,522 | 88,279 | SH | OTR | 1 | 0 | 88,279 | 0 | |
ENERGY TRANSFER EQUITY LP | COMMON | 29273V100 | 7,893 | 137,548 | SH | OTR | 1 | 0 | 137,548 | 0 | |
ENERGY TRANSFER PARTNERS LP | COMMON | 29273R109 | 5,288 | 81,355 | SH | OTR | 1 | 0 | 81,355 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COMMON | 293792107 | 18,664 | 516,730 | SH | OTR | 1 | 0 | 516,730 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 119,279 | 1,290,200 | SH | OTR | 1 | 0 | 1,290,200 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 14,588 | 577,300 | SH | OTR | 1 | 0 | 577,300 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 45,307 | 849,550 | SH | OTR | 1 | 0 | 849,550 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 44,585 | 418,360 | SH | OTR | 1 | 0 | 418,360 | 0 | |
HASBRO INC | COMMON | 418056107 | 69,266 | 1,259,607 | SH | OTR | 1 | 0 | 1,259,607 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 24,480 | 245,000 | SH | OTR | 1 | 0 | 245,000 | 0 | |
HUNTINGTON BANCSHARES INC | CONVERTIBLE PFD | 446150401 | 12,973 | 9,754 | SH | OTR | 1 | 0 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 40,912 | 255,000 | SH | OTR | 1 | 0 | 255,000 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 105,616 | 1,010,000 | SH | OTR | 1 | 0 | 1,010,000 | 0 | |
JP MORGAN CHASE | COMMON | 46625H100 | 125,911 | 2,012,000 | SH | OTR | 1 | 0 | 2,012,000 | 0 | |
KEYCORP INC. | CONVERTIBLE PFD | 493267405 | 4,568 | 35,000 | SH | OTR | 1 | 0 | 0 | 0 | |
KINDER MORGAN INC | COMMON | 49456B101 | 13,208 | 312,177 | SH | OTR | 1 | 0 | 312,177 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 87,725 | 2,058,800 | SH | OTR | 1 | 0 | 2,058,800 | 0 | |
LINEAR TECHNOLOGY CORP | COMMON | 535678106 | 45,819 | 1,004,800 | SH | OTR | 1 | 0 | 1,004,800 | 0 | |
LINN ENERGY LLC-UNITS | COMMON | 536020100 | 935 | 92,265 | SH | OTR | 1 | 0 | 92,265 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COMMON | 559080106 | 8,779 | 106,204 | SH | OTR | 1 | 0 | 106,204 | 0 | |
MARKWEST ENERGY PARTNERS LP | COMMON | 570759100 | 2,991 | 44,515 | SH | OTR | 1 | 0 | 44,515 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 35,512 | 379,000 | SH | OTR | 1 | 0 | 379,000 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 56,976 | 1,226,600 | SH | OTR | 1 | 0 | 1,226,600 | 0 | |
NEW YORK COMMUNITY BANCORP | CONVERTIBLE PFD | 64944P307 | 4,736 | 95,000 | SH | OTR | 1 | 0 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 14,260 | 130,100 | SH | OTR | 1 | 0 | 130,100 | 0 | |
NUCOR CORP | COMMON | 670346105 | 53,720 | 1,095,212 | SH | OTR | 1 | 0 | 1,095,212 | 0 | |
NUSTAR ENERGY LP | COMMON | 67058H102 | 1,561 | 27,030 | SH | OTR | 1 | 0 | 27,030 | 0 | |
OMNICARE INC | CONVERTIBLE DEB | 681904AL2 | 2,291 | 2,131,000 | PRN | OTR | 1 | 0 | 0 | 0 | |
ONEOK PARTNERS LP | COMMON | 68268N103 | 2,320 | 58,531 | SH | OTR | 1 | 0 | 58,531 | 0 | |
PEPSICO INC | COMMON | 713448108 | 117,302 | 1,240,500 | SH | OTR | 1 | 0 | 1,240,500 | 0 | |
PFIZER INC | COMMON | 717081103 | 100,793 | 3,235,725 | SH | OTR | 1 | 0 | 3,235,725 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 10,095 | 123,935 | SH | OTR | 1 | 0 | 123,935 | 0 | |
PLAINS ALL AMER PIPELINE LP | COMMON | 726503105 | 7,175 | 139,818 | SH | OTR | 1 | 0 | 139,818 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 38,773 | 425,000 | SH | OTR | 1 | 0 | 425,000 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 50,538 | 390,072 | SH | OTR | 1 | 0 | 390,072 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 93,595 | 1,027,504 | SH | OTR | 1 | 0 | 1,027,504 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 29,546 | 397,500 | SH | OTR | 1 | 0 | 397,500 | 0 | |
REGENCY ENERGY PARTNERS LP | COMMON | 75885Y107 | 1,454 | 60,585 | SH | OTR | 1 | 0 | 60,585 | 0 | |
RPM INTERNATIONAL INC | COMMON | 749685103 | 79,783 | 1,573,318 | SH | OTR | 1 | 0 | 1,573,318 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 58,958 | 1,624,194 | SH | OTR | 1 | 0 | 1,624,194 | 0 | |
SUBURBAN PROPANE PARTNERS LP | COMMON | 864482104 | 837 | 19,366 | SH | OTR | 1 | 0 | 19,366 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | COMMON | 86764L108 | 2,692 | 64,432 | SH | OTR | 1 | 0 | 64,432 | 0 | |
TARGA RESOURCES PARTNERS LP | COMMON | 87611X105 | 1,675 | 34,979 | SH | OTR | 1 | 0 | 34,979 | 0 | |
TC PIPELINES LP | COMMON | 87233Q108 | 506 | 7,100 | SH | OTR | 1 | 0 | 7,100 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 87,033 | 756,806 | SH | OTR | 1 | 0 | 756,806 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 12,796 | 126,581 | SH | OTR | 1 | 0 | 126,581 | 0 | |
US BANCORP | COMMON | 902973304 | 89,068 | 1,981,500 | SH | OTR | 1 | 0 | 1,981,500 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 25,509 | 545,301 | SH | OTR | 1 | 0 | 545,301 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 40,467 | 471,200 | SH | OTR | 1 | 0 | 471,200 | 0 | |
WESTERN GAS PARTNERS LP | COMMON | 958254104 | 1,666 | 22,812 | SH | OTR | 1 | 0 | 22,812 | 0 | |
WILLIAMS PARTNERS LP | COMMON | 96950F104 | 1,834 | 40,973 | SH | OTR | 1 | 0 | 40,973 | 0 | |
WISCONSIN ENERGY CORP | COMMON | 976657106 | 51,596 | 978,300 | SH | OTR | 1 | 0 | 978,300 | 0 |