The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 91,360 521,700 SH   OTR 1 0 521,700 0
ABBOTT LABORATORIES COMMON 002824100 45,490 1,157,200 SH   OTR 1 0 1,157,200 0
ABBVIE INC COMMON 00287Y109 85,262 1,377,200 SH   OTR 1 0 1,377,200 0
ACCENTURE PLC-CL A COMMON G1151C101 76,376 674,165 SH   OTR 1 0 674,165 0
AGL RESOURCES INC COMMON 001204106 38,282 580,300 SH   OTR 1 0 580,300 0
APPLE INC COMMON 037833100 14,722 154,000 SH   OTR 1 0 154,000 0
AT&T INC COMMON 00206R102 34,698 803,000 SH   OTR 1 0 803,000 0
AUTOMATIC DATA PROCESSING COMMON 053015103 27,129 295,300 SH   OTR 1 0 295,300 0
BLACKROCK INC COMMON 09247X101 128,380 374,800 SH   OTR 1 0 374,800 0
BUCKEYE PARTNERS LP COMMON 118230101 3,664 52,103 SH   OTR 1 0 52,103 0
CARDINAL HEALTH INC COMMON 14149Y108 44,897 575,526 SH   OTR 1 0 575,526 0
CHEVRON CORP COMMON 166764100 75,058 716,000 SH   OTR 1 0 716,000 0
CHUBB LTD COMMON H1467J104 51,465 393,738 SH   OTR 1 0 393,738 0
CISCO SYSTEMS INC COMMON 17275R102 35,475 1,236,500 SH   OTR 1 0 1,236,500 0
CME GROUP INC COMMON 12572Q105 2,912 29,900 SH   OTR 1 0 29,900 0
CONOCOPHILLIPS COMMON 20825C104 24,285 557,000 SH   OTR 1 0 557,000 0
CUMMINS INC COMMON 231021106 74,941 666,500 SH   OTR 1 0 666,500 0
DCP MIDSTREAM PARTNERS LP COMMON 23311P100 1,758 50,973 SH   OTR 1 0 50,973 0
DOVER CORP COMMON 260003108 25,564 368,780 SH   OTR 1 0 368,780 0
DUKE ENERGY CORP COMMON 26441C204 44,920 523,600 SH   OTR 1 0 523,600 0
ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 2,379 102,538 SH   OTR 1 0 102,538 0
ENERGY TRANSFER PARTNERS LP COMMON 29273R109 6,446 169,331 SH   OTR 1 0 169,331 0
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 7,219 246,730 SH   OTR 1 0 246,730 0
EQT MIDSTREAM PARTNERS MLP COMMON 26885B100 1,814 22,596 SH   OTR 1 0 22,596 0
EXXON MOBIL CORP COMMON 30231G102 120,943 1,290,200 SH   OTR 1 0 1,290,200 0
GENERAL ELECTRIC CO COMMON 369604103 19,385 615,800 SH   OTR 1 0 615,800 0
GENERAL MILLS INC COMMON 370334104 76,853 1,077,585 SH   OTR 1 0 1,077,585 0
GENESIS ENERGY L.P. COMMON 371927104 1,741 45,380 SH   OTR 1 0 45,380 0
GENUINE PARTS CO COMMON 372460105 43,523 429,860 SH   OTR 1 0 429,860 0
GILEAD SCIENCES INC COMMON 375558103 62,582 750,200 SH   OTR 1 0 750,200 0
HASBRO INC COMMON 418056107 105,794 1,259,607 SH   OTR 1 0 1,259,607 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 28,498 245,000 SH   OTR 1 0 245,000 0
HUNTINGTON BANCSHARES INC CONVERTIBLE PFD 446150401 13,851 9,754 SH   OTR 1 0 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 57,654 379,855 SH   OTR 1 0 379,855 0
JOHNSON & JOHNSON COMMON 478160104 122,513 1,010,000 SH   OTR 1 0 1,010,000 0
JP MORGAN CHASE COMMON 46625H100 125,026 2,012,000 SH   OTR 1 0 2,012,000 0
KEYCORP INC. CONVERTIBLE PFD 493267405 4,690 35,000 SH   OTR 1 0 0 0
KINDER MORGAN INC COMMON 49456B101 3,931 210,000 SH   OTR 1 0 210,000 0
LINEAR TECHNOLOGY CORP COMMON 535678106 46,753 1,004,800 SH   OTR 1 0 1,004,800 0
LYONDELLBASELL COMMON N53745100 26,121 351,000 SH   OTR 1 0 351,000 0
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 6,010 79,074 SH   OTR 1 0 79,074 0
MCDONALD'S CORP COMMON 580135101 46,812 389,000 SH   OTR 1 0 389,000 0
MICROSOFT CORP COMMON 594918104 72,999 1,426,600 SH   OTR 1 0 1,426,600 0
MPLX LP COMMON 55336V100 3,629 107,904 SH   OTR 1 0 107,904 0
NEW YORK COMMUNITY BANCORP CONVERTIBLE PFD 64944P307 4,763 95,000 SH   OTR 1 0 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 22,508 264,400 SH   OTR 1 0 264,400 0
NUCOR CORP COMMON 670346105 55,216 1,117,512 SH   OTR 1 0 1,117,512 0
NUSTAR ENERGY LP COMMON 67058H102 1,866 37,475 SH   OTR 1 0 37,475 0
ONEOK PARTNERS LP COMMON 68268N103 3,629 90,587 SH   OTR 1 0 90,587 0
PEPSICO INC COMMON 713448108 131,419 1,240,500 SH   OTR 1 0 1,240,500 0
PFIZER INC COMMON 717081103 113,930 3,235,725 SH   OTR 1 0 3,235,725 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 24,660 242,435 SH   OTR 1 0 242,435 0
PLAINS ALL AMER PIPELINE LP COMMON 726503105 3,406 123,898 SH   OTR 1 0 123,898 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 39,474 485,000 SH   OTR 1 0 485,000 0
POLARIS INDUSTRIES INC COMMON 731068102 51,918 635,000 SH   OTR 1 0 635,000 0
PRAXAIR INC COMMON 74005P104 49,662 441,872 SH   OTR 1 0 441,872 0
PROCTER & GAMBLE CO/THE COMMON 742718109 86,999 1,027,504 SH   OTR 1 0 1,027,504 0
QUALCOMM INC COMMON 747525103 22,901 427,500 SH   OTR 1 0 427,500 0
RPM INTERNATIONAL INC COMMON 749685103 63,302 1,267,303 SH   OTR 1 0 1,267,303 0
SPECTRA ENERGY CORP COMMON 847560109 64,622 1,764,194 SH   OTR 1 0 1,764,194 0
SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 2,534 88,141 SH   OTR 1 0 88,141 0
TC PIPELINES LP COMMON 87233Q108 1,531 26,730 SH   OTR 1 0 26,730 0
THE WALT DISNEY CO. COMMON 254687106 35,215 360,000 SH   OTR 1 0 360,000 0
UNITED TECHNOLOGIES CORP COMMON 913017109 78,646 766,906 SH   OTR 1 0 766,906 0
UNITEDHEALTH GROUP INC COMMON 91324P102 31,075 220,081 SH   OTR 1 0 220,081 0
US BANCORP COMMON 902973304 79,914 1,981,500 SH   OTR 1 0 1,981,500 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 22,632 405,301 SH   OTR 1 0 405,301 0
VF CORP COMMON 918204108 16,110 262,000 SH   OTR 1 0 262,000 0
WAL-MART STORES INC COMMON 931142103 35,502 486,200 SH   OTR 1 0 486,200 0
WEC ENERGY GROUP INC COMMON 92939U106 63,883 978,300 SH   OTR 1 0 978,300 0
WESTERN GAS PARTNERS LP COMMON 958254104 2,223 44,102 SH   OTR 1 0 44,102 0
WILLIAMS PARTNERS MLP COMMON 96949L105 4,086 117,952 SH   OTR 1 0 117,952 0