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 | 78,589 | 521,700 | SH | OTR | 1 | 0 | 521,700 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 51,970 | 1,157,200 | SH | OTR | 1 | 0 | 1,157,200 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 81,585 | 1,377,200 | SH | OTR | 1 | 0 | 1,377,200 | 0 | |
ACCENTURE PLC-CL A | COMMON | G1151C101 | 70,450 | 674,165 | SH | OTR | 1 | 0 | 674,165 | 0 | |
AGL RESOURCES INC | COMMON | 001204106 | 37,029 | 580,300 | SH | OTR | 1 | 0 | 580,300 | 0 | |
APPLE INC | COMMON | 037833100 | 16,210 | 154,000 | SH | OTR | 1 | 0 | 154,000 | 0 | |
AT&T INC | COMMON | 00206R102 | 27,631 | 803,000 | SH | OTR | 1 | 0 | 803,000 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 79,035 | 932,900 | SH | OTR | 1 | 0 | 932,900 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 127,627 | 374,800 | SH | OTR | 1 | 0 | 374,800 | 0 | |
BUCKEYE PARTNERS LP | COMMON | 118230101 | 3,437 | 52,103 | SH | OTR | 1 | 0 | 52,103 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 64,411 | 716,000 | SH | OTR | 1 | 0 | 716,000 | 0 | |
CHUBB CORP | COMMON | 171232101 | 86,768 | 654,160 | SH | OTR | 1 | 0 | 654,160 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 33,577 | 1,236,500 | SH | OTR | 1 | 0 | 1,236,500 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 2,709 | 29,900 | SH | OTR | 1 | 0 | 29,900 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 26,006 | 557,000 | SH | OTR | 1 | 0 | 557,000 | 0 | |
CUMMINS INC | COMMON | 231021106 | 48,361 | 549,500 | SH | OTR | 1 | 0 | 549,500 | 0 | |
DCP MIDSTREAM PARTNERS LP | COMMON | 23311P100 | 1,258 | 50,973 | SH | OTR | 1 | 0 | 50,973 | 0 | |
DOVER CORP | COMMON | 260003108 | 22,610 | 368,780 | SH | OTR | 1 | 0 | 368,780 | 0 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 37,380 | 523,600 | SH | OTR | 1 | 0 | 523,600 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | COMMON | 29250R106 | 2,366 | 102,538 | SH | OTR | 1 | 0 | 102,538 | 0 | |
ENERGY TRANSFER PARTNERS LP | COMMON | 29273R109 | 5,712 | 169,331 | SH | OTR | 1 | 0 | 169,331 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COMMON | 293792107 | 6,311 | 246,730 | SH | OTR | 1 | 0 | 246,730 | 0 | |
EQT MIDSTREAM PARTNERS MLP | COMMON | 26885B100 | 1,705 | 22,596 | SH | OTR | 1 | 0 | 22,596 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 100,571 | 1,290,200 | SH | OTR | 1 | 0 | 1,290,200 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 19,182 | 615,800 | SH | OTR | 1 | 0 | 615,800 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 62,134 | 1,077,585 | SH | OTR | 1 | 0 | 1,077,585 | 0 | |
GENESIS ENERGY L.P. | COMMON | 371927104 | 1,667 | 45,380 | SH | OTR | 1 | 0 | 45,380 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 36,921 | 429,860 | SH | OTR | 1 | 0 | 429,860 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 26,694 | 263,800 | SH | OTR | 1 | 0 | 263,800 | 0 | |
HASBRO INC | COMMON | 418056107 | 84,847 | 1,259,607 | SH | OTR | 1 | 0 | 1,259,607 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 25,375 | 245,000 | SH | OTR | 1 | 0 | 245,000 | 0 | |
HUNTINGTON BANCSHARES INC | CONVERTIBLE PFD | 446150401 | 13,314 | 9,754 | SH | OTR | 1 | 0 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 52,276 | 379,855 | SH | OTR | 1 | 0 | 379,855 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 103,747 | 1,010,000 | SH | OTR | 1 | 0 | 1,010,000 | 0 | |
JP MORGAN CHASE | COMMON | 46625H100 | 132,852 | 2,012,000 | SH | OTR | 1 | 0 | 2,012,000 | 0 | |
KEYCORP INC. | CONVERTIBLE PFD | 493267405 | 4,641 | 35,000 | SH | OTR | 1 | 0 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COMMON | 535678106 | 42,674 | 1,004,800 | SH | OTR | 1 | 0 | 1,004,800 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COMMON | 559080106 | 5,371 | 79,074 | SH | OTR | 1 | 0 | 79,074 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 45,956 | 389,000 | SH | OTR | 1 | 0 | 389,000 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 79,148 | 1,426,600 | SH | OTR | 1 | 0 | 1,426,600 | 0 | |
MPLX LP | COMMON | 55336V100 | 4,244 | 107,904 | SH | OTR | 1 | 0 | 107,904 | 0 | |
NEW YORK COMMUNITY BANCORP | CONVERTIBLE PFD | 64944P307 | 4,667 | 95,000 | SH | OTR | 1 | 0 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 21,097 | 249,400 | SH | OTR | 1 | 0 | 249,400 | 0 | |
NUCOR CORP | COMMON | 670346105 | 45,036 | 1,117,512 | SH | OTR | 1 | 0 | 1,117,512 | 0 | |
NUSTAR ENERGY LP | COMMON | 67058H102 | 1,503 | 37,475 | SH | OTR | 1 | 0 | 37,475 | 0 | |
ONEOK PARTNERS LP | COMMON | 68268N103 | 2,729 | 90,587 | SH | OTR | 1 | 0 | 90,587 | 0 | |
PEPSICO INC | COMMON | 713448108 | 123,951 | 1,240,500 | SH | OTR | 1 | 0 | 1,240,500 | 0 | |
PFIZER INC | COMMON | 717081103 | 104,449 | 3,235,725 | SH | OTR | 1 | 0 | 3,235,725 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 21,312 | 242,435 | SH | OTR | 1 | 0 | 242,435 | 0 | |
PLAINS ALL AMER PIPELINE LP | COMMON | 726503105 | 2,862 | 123,898 | SH | OTR | 1 | 0 | 123,898 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 44,796 | 470,000 | SH | OTR | 1 | 0 | 470,000 | 0 | |
POLARIS INDUSTRIES INC | COMMON | 731068102 | 43,835 | 510,000 | SH | OTR | 1 | 0 | 510,000 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 45,248 | 441,872 | SH | OTR | 1 | 0 | 441,872 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 81,594 | 1,027,504 | SH | OTR | 1 | 0 | 1,027,504 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 21,369 | 427,500 | SH | OTR | 1 | 0 | 427,500 | 0 | |
RPM INTERNATIONAL INC | COMMON | 749685103 | 69,320 | 1,573,318 | SH | OTR | 1 | 0 | 1,573,318 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 42,235 | 1,764,194 | SH | OTR | 1 | 0 | 1,764,194 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | COMMON | 86764L108 | 2,265 | 88,141 | SH | OTR | 1 | 0 | 88,141 | 0 | |
TARGA RESOURCES PARTNERS LP | COMMON | 87611X105 | 974 | 58,944 | SH | OTR | 1 | 0 | 58,944 | 0 | |
TC PIPELINES LP | COMMON | 87233Q108 | 1,329 | 26,730 | SH | OTR | 1 | 0 | 26,730 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 73,677 | 766,906 | SH | OTR | 1 | 0 | 766,906 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 25,890 | 220,081 | SH | OTR | 1 | 0 | 220,081 | 0 | |
US BANCORP | COMMON | 902973304 | 84,551 | 1,981,500 | SH | OTR | 1 | 0 | 1,981,500 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 18,733 | 405,301 | SH | OTR | 1 | 0 | 405,301 | 0 | |
VF CORP | COMMON | 918204108 | 17,866 | 287,000 | SH | OTR | 1 | 0 | 287,000 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 29,804 | 486,200 | SH | OTR | 1 | 0 | 486,200 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 50,197 | 978,300 | SH | OTR | 1 | 0 | 978,300 | 0 | |
WESTERN GAS PARTNERS LP | COMMON | 958254104 | 2,096 | 44,102 | SH | OTR | 1 | 0 | 44,102 | 0 | |
WILLIAMS PARTNERS MLP | COMMON | 96949L105 | 3,285 | 117,952 | SH | OTR | 1 | 0 | 117,952 | 0 |