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 | 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 |