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 | 93,160 | 521,700 | SH | OTR | 1 | 0 | 521,700 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 44,448 | 1,157,200 | SH | OTR | 1 | 0 | 1,157,200 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 86,240 | 1,377,200 | SH | OTR | 1 | 0 | 1,377,200 | 0 | |
ACCENTURE PLC-CL A | COMMON | G1151C101 | 78,965 | 674,165 | SH | OTR | 1 | 0 | 674,165 | 0 | |
APPLE INC | COMMON | 037833100 | 17,836 | 154,000 | SH | OTR | 1 | 0 | 154,000 | 0 | |
AT&T INC | COMMON | 00206R102 | 34,152 | 803,000 | SH | OTR | 1 | 0 | 803,000 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 30,351 | 295,300 | SH | OTR | 1 | 0 | 295,300 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 142,626 | 374,800 | SH | OTR | 1 | 0 | 374,800 | 0 | |
BUCKEYE PARTNERS LP | COMMON | 118230101 | 3,447 | 52,103 | SH | OTR | 1 | 0 | 52,103 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 41,421 | 575,526 | SH | OTR | 1 | 0 | 575,526 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 84,273 | 716,000 | SH | OTR | 1 | 0 | 716,000 | 0 | |
CHUBB LTD | COMMON | H1467J104 | 52,021 | 393,738 | SH | OTR | 1 | 0 | 393,738 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 37,367 | 1,236,500 | SH | OTR | 1 | 0 | 1,236,500 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 3,449 | 29,900 | SH | OTR | 1 | 0 | 29,900 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 27,928 | 557,000 | SH | OTR | 1 | 0 | 557,000 | 0 | |
CUMMINS INC | COMMON | 231021106 | 91,091 | 666,500 | SH | OTR | 1 | 0 | 666,500 | 0 | |
DCP MIDSTREAM PARTNERS LP | COMMON | 23311P100 | 1,956 | 50,973 | SH | OTR | 1 | 0 | 50,973 | 0 | |
DOVER CORP | COMMON | 260003108 | 27,633 | 368,780 | SH | OTR | 1 | 0 | 368,780 | 0 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 40,642 | 523,600 | SH | OTR | 1 | 0 | 523,600 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | COMMON | 29250R106 | 2,613 | 102,538 | SH | OTR | 1 | 0 | 102,538 | 0 | |
ENERGY TRANSFER PARTNERS LP | COMMON | 29273R109 | 6,064 | 169,331 | SH | OTR | 1 | 0 | 169,331 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COMMON | 293792107 | 6,672 | 246,730 | SH | OTR | 1 | 0 | 246,730 | 0 | |
EQT MIDSTREAM PARTNERS MLP | COMMON | 26885B100 | 1,733 | 22,596 | SH | OTR | 1 | 0 | 22,596 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 116,453 | 1,290,200 | SH | OTR | 1 | 0 | 1,290,200 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 19,459 | 615,800 | SH | OTR | 1 | 0 | 615,800 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 66,562 | 1,077,585 | SH | OTR | 1 | 0 | 1,077,585 | 0 | |
GENESIS ENERGY L.P. | COMMON | 371927104 | 1,635 | 45,380 | SH | OTR | 1 | 0 | 45,380 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 41,069 | 429,860 | SH | OTR | 1 | 0 | 429,860 | 0 | |
HASBRO INC | COMMON | 418056107 | 97,985 | 1,259,607 | SH | OTR | 1 | 0 | 1,259,607 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 28,383 | 245,000 | SH | OTR | 1 | 0 | 245,000 | 0 | |
HUNTINGTON BANCSHARES INC | CONVERTIBLE PFD | 446150401 | 13,461 | 9,754 | SH | OTR | 1 | 0 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 63,052 | 379,855 | SH | OTR | 1 | 0 | 379,855 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 116,362 | 1,010,000 | SH | OTR | 1 | 0 | 1,010,000 | 0 | |
JP MORGAN CHASE | COMMON | 46625H100 | 173,615 | 2,012,000 | SH | OTR | 1 | 0 | 2,012,000 | 0 | |
KEYCORP INC. | CONVERTIBLE PFD | 493267405 | 4,703 | 35,000 | SH | OTR | 1 | 0 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COMMON | 535678106 | 62,649 | 1,004,800 | SH | OTR | 1 | 0 | 1,004,800 | 0 | |
LYONDELLBASELL | COMMON | N53745100 | 43,162 | 503,166 | SH | OTR | 1 | 0 | 503,166 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COMMON | 559080106 | 5,980 | 79,074 | SH | OTR | 1 | 0 | 79,074 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 47,349 | 389,000 | SH | OTR | 1 | 0 | 389,000 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 88,649 | 1,426,600 | SH | OTR | 1 | 0 | 1,426,600 | 0 | |
MPLX LP | COMMON | 55336V100 | 3,736 | 107,904 | SH | OTR | 1 | 0 | 107,904 | 0 | |
NEW YORK COMMUNITY BANCORP | CONVERTIBLE PFD | 64944P307 | 4,733 | 95,000 | SH | OTR | 1 | 0 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 28,574 | 264,400 | SH | OTR | 1 | 0 | 264,400 | 0 | |
NUCOR CORP | COMMON | 670346105 | 58,301 | 979,512 | SH | OTR | 1 | 0 | 979,512 | 0 | |
NUSTAR ENERGY LP | COMMON | 67058H102 | 1,866 | 37,475 | SH | OTR | 1 | 0 | 37,475 | 0 | |
ONEOK PARTNERS LP | COMMON | 68268N103 | 3,896 | 90,587 | SH | OTR | 1 | 0 | 90,587 | 0 | |
PEPSICO INC | COMMON | 713448108 | 129,794 | 1,240,500 | SH | OTR | 1 | 0 | 1,240,500 | 0 | |
PFIZER INC | COMMON | 717081103 | 105,096 | 3,235,725 | SH | OTR | 1 | 0 | 3,235,725 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 22,180 | 242,435 | SH | OTR | 1 | 0 | 242,435 | 0 | |
PLAINS ALL AMER PIPELINE LP | COMMON | 726503105 | 4,001 | 123,898 | SH | OTR | 1 | 0 | 123,898 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 59,650 | 510,000 | SH | OTR | 1 | 0 | 510,000 | 0 | |
POLARIS INDUSTRIES INC | COMMON | 731068102 | 10,299 | 125,000 | SH | OTR | 1 | 0 | 125,000 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 51,783 | 441,872 | SH | OTR | 1 | 0 | 441,872 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 86,393 | 1,027,504 | SH | OTR | 1 | 0 | 1,027,504 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 27,873 | 427,500 | SH | OTR | 1 | 0 | 427,500 | 0 | |
RPM INTERNATIONAL INC | COMMON | 749685103 | 64,236 | 1,193,303 | SH | OTR | 1 | 0 | 1,193,303 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 69,085 | 1,681,310 | SH | OTR | 1 | 0 | 1,681,310 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | COMMON | 86764L108 | 2,117 | 88,141 | SH | OTR | 1 | 0 | 88,141 | 0 | |
TC PIPELINES LP | COMMON | 87233Q108 | 1,573 | 26,730 | SH | OTR | 1 | 0 | 26,730 | 0 | |
THE WALT DISNEY CO. | COMMON | 254687106 | 39,083 | 375,000 | SH | OTR | 1 | 0 | 375,000 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 84,068 | 766,906 | SH | OTR | 1 | 0 | 766,906 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 35,222 | 220,081 | SH | OTR | 1 | 0 | 220,081 | 0 | |
US BANCORP | COMMON | 902973304 | 101,790 | 1,981,500 | SH | OTR | 1 | 0 | 1,981,500 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 21,635 | 405,301 | SH | OTR | 1 | 0 | 405,301 | 0 | |
VF CORP | COMMON | 918204108 | 13,978 | 262,000 | SH | OTR | 1 | 0 | 262,000 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 33,606 | 486,200 | SH | OTR | 1 | 0 | 486,200 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 57,377 | 978,300 | SH | OTR | 1 | 0 | 978,300 | 0 | |
WESTERN GAS PARTNERS LP | COMMON | 958254104 | 2,591 | 44,102 | SH | OTR | 1 | 0 | 44,102 | 0 | |
WILLIAMS PARTNERS MLP | COMMON | 96949L105 | 4,486 | 117,952 | SH | OTR | 1 | 0 | 117,952 | 0 |