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 | 73,961 | 521,700 | SH | OTR | 1 | 0 | 521,700 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 46,543 | 1,157,200 | SH | OTR | 1 | 0 | 1,157,200 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 62,963 | 1,157,200 | SH | OTR | 1 | 0 | 1,157,200 | 0 | |
ACCENTURE PLC-CL A | COMMON | G1151C101 | 66,243 | 674,165 | SH | OTR | 1 | 0 | 674,165 | 0 | |
AGL RESOURCES INC | COMMON | 001204106 | 35,422 | 580,300 | SH | OTR | 1 | 0 | 580,300 | 0 | |
APPLE INC | COMMON | 037833100 | 16,986 | 154,000 | SH | OTR | 1 | 0 | 154,000 | 0 | |
AT&T INC | COMMON | 00206R102 | 32,026 | 983,000 | SH | OTR | 1 | 0 | 983,000 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 74,968 | 932,900 | SH | OTR | 1 | 0 | 932,900 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 111,492 | 374,800 | SH | OTR | 1 | 0 | 374,800 | 0 | |
BUCKEYE PARTNERS LP | COMMON | 118230101 | 3,088 | 52,103 | SH | OTR | 1 | 0 | 52,103 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 56,478 | 716,000 | SH | OTR | 1 | 0 | 716,000 | 0 | |
CHUBB CORP | COMMON | 171232101 | 80,233 | 654,160 | SH | OTR | 1 | 0 | 654,160 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 32,458 | 1,236,500 | SH | OTR | 1 | 0 | 1,236,500 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 2,773 | 29,900 | SH | OTR | 1 | 0 | 29,900 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 26,714 | 557,000 | SH | OTR | 1 | 0 | 557,000 | 0 | |
DCP MIDSTREAM PARTNERS LP | COMMON | 23311P100 | 1,233 | 50,973 | SH | OTR | 1 | 0 | 50,973 | 0 | |
DOVER CORP | COMMON | 260003108 | 21,087 | 368,780 | SH | OTR | 1 | 0 | 368,780 | 0 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 37,668 | 523,600 | SH | OTR | 1 | 0 | 523,600 | 0 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 46,648 | 1,056,100 | SH | OTR | 1 | 0 | 1,056,100 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | COMMON | 29250R106 | 2,535 | 102,538 | SH | OTR | 1 | 0 | 102,538 | 0 | |
ENERGY TRANSFER PARTNERS LP | COMMON | 29273R109 | 6,954 | 169,331 | SH | OTR | 1 | 0 | 169,331 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COMMON | 293792107 | 6,144 | 246,730 | SH | OTR | 1 | 0 | 246,730 | 0 | |
EQT MIDSTREAM PARTNERS MLP | COMMON | 26885B100 | 1,499 | 22,596 | SH | OTR | 1 | 0 | 22,596 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 95,926 | 1,290,200 | SH | OTR | 1 | 0 | 1,290,200 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 15,530 | 615,800 | SH | OTR | 1 | 0 | 615,800 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 60,485 | 1,077,585 | SH | OTR | 1 | 0 | 1,077,585 | 0 | |
GENESIS ENERGY L.P. | COMMON | 371927104 | 1,740 | 45,380 | SH | OTR | 1 | 0 | 45,380 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 35,631 | 429,860 | SH | OTR | 1 | 0 | 429,860 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 25,903 | 263,800 | SH | OTR | 1 | 0 | 263,800 | 0 | |
HASBRO INC | COMMON | 418056107 | 90,868 | 1,259,607 | SH | OTR | 1 | 0 | 1,259,607 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 23,199 | 245,000 | SH | OTR | 1 | 0 | 245,000 | 0 | |
HUNTINGTON BANCSHARES INC | CONVERTIBLE PFD | 446150401 | 13,022 | 9,754 | SH | OTR | 1 | 0 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 55,068 | 379,855 | SH | OTR | 1 | 0 | 379,855 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 94,284 | 1,010,000 | SH | OTR | 1 | 0 | 1,010,000 | 0 | |
JP MORGAN CHASE | COMMON | 46625H100 | 122,672 | 2,012,000 | SH | OTR | 1 | 0 | 2,012,000 | 0 | |
KEYCORP INC. | CONVERTIBLE PFD | 493267405 | 4,586 | 35,000 | SH | OTR | 1 | 0 | 0 | 0 | |
KINDER MORGAN INC | COMMON | 49456B101 | 8,641 | 312,177 | SH | OTR | 1 | 0 | 312,177 | 0 | |
LINEAR TECHNOLOGY CORP | COMMON | 535678106 | 40,544 | 1,004,800 | SH | OTR | 1 | 0 | 1,004,800 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COMMON | 559080106 | 4,753 | 79,074 | SH | OTR | 1 | 0 | 79,074 | 0 | |
MARKWEST ENERGY PARTNERS LP | COMMON | 570759100 | 4,248 | 98,995 | SH | OTR | 1 | 0 | 98,995 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 38,328 | 389,000 | SH | OTR | 1 | 0 | 389,000 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 63,141 | 1,426,600 | SH | OTR | 1 | 0 | 1,426,600 | 0 | |
NEW YORK COMMUNITY BANCORP | CONVERTIBLE PFD | 64944P307 | 4,739 | 95,000 | SH | OTR | 1 | 0 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 19,054 | 249,400 | SH | OTR | 1 | 0 | 249,400 | 0 | |
NUCOR CORP | COMMON | 670346105 | 41,963 | 1,117,512 | SH | OTR | 1 | 0 | 1,117,512 | 0 | |
NUSTAR ENERGY LP | COMMON | 67058H102 | 1,680 | 37,475 | SH | OTR | 1 | 0 | 37,475 | 0 | |
OMNICARE INC | CONVERTIBLE DEB | 681904AL2 | 2,728 | 2,131,000 | PRN | OTR | 1 | 0 | 0 | 0 | |
ONEOK PARTNERS LP | COMMON | 68268N103 | 2,651 | 90,587 | SH | OTR | 1 | 0 | 90,587 | 0 | |
PEPSICO INC | COMMON | 713448108 | 116,979 | 1,240,500 | SH | OTR | 1 | 0 | 1,240,500 | 0 | |
PFIZER INC | COMMON | 717081103 | 101,634 | 3,235,725 | SH | OTR | 1 | 0 | 3,235,725 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 19,232 | 242,435 | SH | OTR | 1 | 0 | 242,435 | 0 | |
PLAINS ALL AMER PIPELINE LP | COMMON | 726503105 | 3,764 | 123,898 | SH | OTR | 1 | 0 | 123,898 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 41,924 | 470,000 | SH | OTR | 1 | 0 | 470,000 | 0 | |
POLARIS INDUSTRIES INC | COMMON | 731068102 | 50,345 | 420,000 | SH | OTR | 1 | 0 | 420,000 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 45,009 | 441,872 | SH | OTR | 1 | 0 | 441,872 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 73,919 | 1,027,504 | SH | OTR | 1 | 0 | 1,027,504 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 22,970 | 427,500 | SH | OTR | 1 | 0 | 427,500 | 0 | |
RPM INTERNATIONAL INC | COMMON | 749685103 | 65,906 | 1,573,318 | SH | OTR | 1 | 0 | 1,573,318 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 46,345 | 1,764,194 | SH | OTR | 1 | 0 | 1,764,194 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | COMMON | 86764L108 | 2,526 | 88,141 | SH | OTR | 1 | 0 | 88,141 | 0 | |
TARGA RESOURCES PARTNERS LP | COMMON | 87611X105 | 1,712 | 58,944 | SH | OTR | 1 | 0 | 58,944 | 0 | |
TC PIPELINES LP | COMMON | 87233Q108 | 1,273 | 26,730 | SH | OTR | 1 | 0 | 26,730 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 68,247 | 766,906 | SH | OTR | 1 | 0 | 766,906 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 25,532 | 220,081 | SH | OTR | 1 | 0 | 220,081 | 0 | |
US BANCORP | COMMON | 902973304 | 81,261 | 1,981,500 | SH | OTR | 1 | 0 | 1,981,500 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 23,726 | 545,301 | SH | OTR | 1 | 0 | 545,301 | 0 | |
VF CORP | COMMON | 918204108 | 19,576 | 287,000 | SH | OTR | 1 | 0 | 287,000 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 31,525 | 486,200 | SH | OTR | 1 | 0 | 486,200 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 51,087 | 978,300 | SH | OTR | 1 | 0 | 978,300 | 0 | |
WESTERN GAS PARTNERS LP | COMMON | 958254104 | 2,065 | 44,102 | SH | OTR | 1 | 0 | 44,102 | 0 | |
WILLIAMS PARTNERS MLP | COMMON | 96949L105 | 3,765 | 117,952 | SH | OTR | 1 | 0 | 117,952 | 0 |