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 85,726 521,700 SH   OTR 1 0 521,700 0
ABBOTT LABORATORIES COMMON 002824100 52,097 1,157,200 SH   OTR 1 0 1,157,200 0
ABBVIE INC COMMON 00287Y109 75,727 1,157,200 SH   OTR 1 0 1,157,200 0
ACCENTURE PLC-CL A COMMON G1151C101 60,210 674,165 SH   OTR 1 0 674,165 0
AGL RESOURCES INC COMMON 001204106 31,632 580,300 SH   OTR 1 0 580,300 0
AMERIGAS PARTNERS-LP COMMON 030975106 379 7,900 SH   OTR 1 0 7,900 0
APPLE INC COMMON 037833100 16,999 154,000 SH   OTR 1 0 154,000 0
AT&T INC COMMON 00206R102 33,019 983,000 SH   OTR 1 0 983,000 0
AUTOMATIC DATA PROCESSING COMMON 053015103 77,776 932,900 SH   OTR 1 0 932,900 0
BAXTER INTERNATIONAL INC COMMON 071813109 65,228 890,000 SH   OTR 1 0 890,000 0
BLACKROCK INC COMMON 09247X101 134,013 374,800 SH   OTR 1 0 374,800 0
BUCKEYE PARTNERS LP COMMON 118230101 2,966 39,201 SH   OTR 1 0 39,201 0
CHEVRON CORP COMMON 166764100 80,321 716,000 SH   OTR 1 0 716,000 0
CHUBB CORP COMMON 171232101 67,686 654,160 SH   OTR 1 0 654,160 0
CISCO SYSTEMS INC COMMON 17275R102 34,393 1,236,500 SH   OTR 1 0 1,236,500 0
CME GROUP INC COMMON 12572Q105 2,651 29,900 SH   OTR 1 0 29,900 0
CONOCOPHILLIPS COMMON 20825C104 33,218 481,000 SH   OTR 1 0 481,000 0
CRESTWOOD EQUITY PARTNERS COMMON 226344109 408 50,355 SH   OTR 1 0 50,355 0
CRESTWOOD MIDSTREAM LP COMMON 226378107 330 21,755 SH   OTR 1 0 21,755 0
DCP MIDSTREAM PARTNERS LP COMMON 23311P100 800 17,600 SH   OTR 1 0 17,600 0
DOVER CORP COMMON 260003108 25,337 353,280 SH   OTR 1 0 353,280 0
DUKE ENERGY CORP COMMON 26441C204 43,742 523,600 SH   OTR 1 0 523,600 0
EMERSON ELECTRIC CO COMMON 291011104 53,446 865,800 SH   OTR 1 0 865,800 0
ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 3,522 88,279 SH   OTR 1 0 88,279 0
ENERGY TRANSFER EQUITY LP COMMON 29273V100 7,893 137,548 SH   OTR 1 0 137,548 0
ENERGY TRANSFER PARTNERS LP COMMON 29273R109 5,288 81,355 SH   OTR 1 0 81,355 0
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 18,664 516,730 SH   OTR 1 0 516,730 0
EXXON MOBIL CORP COMMON 30231G102 119,279 1,290,200 SH   OTR 1 0 1,290,200 0
GENERAL ELECTRIC CO COMMON 369604103 14,588 577,300 SH   OTR 1 0 577,300 0
GENERAL MILLS INC COMMON 370334104 45,307 849,550 SH   OTR 1 0 849,550 0
GENUINE PARTS CO COMMON 372460105 44,585 418,360 SH   OTR 1 0 418,360 0
HASBRO INC COMMON 418056107 69,266 1,259,607 SH   OTR 1 0 1,259,607 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 24,480 245,000 SH   OTR 1 0 245,000 0
HUNTINGTON BANCSHARES INC CONVERTIBLE PFD 446150401 12,973 9,754 SH   OTR 1 0 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 40,912 255,000 SH   OTR 1 0 255,000 0
JOHNSON & JOHNSON COMMON 478160104 105,616 1,010,000 SH   OTR 1 0 1,010,000 0
JP MORGAN CHASE COMMON 46625H100 125,911 2,012,000 SH   OTR 1 0 2,012,000 0
KEYCORP INC. CONVERTIBLE PFD 493267405 4,568 35,000 SH   OTR 1 0 0 0
KINDER MORGAN INC COMMON 49456B101 13,208 312,177 SH   OTR 1 0 312,177 0
LEGGETT & PLATT INC COMMON 524660107 87,725 2,058,800 SH   OTR 1 0 2,058,800 0
LINEAR TECHNOLOGY CORP COMMON 535678106 45,819 1,004,800 SH   OTR 1 0 1,004,800 0
LINN ENERGY LLC-UNITS COMMON 536020100 935 92,265 SH   OTR 1 0 92,265 0
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 8,779 106,204 SH   OTR 1 0 106,204 0
MARKWEST ENERGY PARTNERS LP COMMON 570759100 2,991 44,515 SH   OTR 1 0 44,515 0
MCDONALD'S CORP COMMON 580135101 35,512 379,000 SH   OTR 1 0 379,000 0
MICROSOFT CORP COMMON 594918104 56,976 1,226,600 SH   OTR 1 0 1,226,600 0
NEW YORK COMMUNITY BANCORP CONVERTIBLE PFD 64944P307 4,736 95,000 SH   OTR 1 0 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 14,260 130,100 SH   OTR 1 0 130,100 0
NUCOR CORP COMMON 670346105 53,720 1,095,212 SH   OTR 1 0 1,095,212 0
NUSTAR ENERGY LP COMMON 67058H102 1,561 27,030 SH   OTR 1 0 27,030 0
OMNICARE INC CONVERTIBLE DEB 681904AL2 2,291 2,131,000 PRN   OTR 1 0 0 0
ONEOK PARTNERS LP COMMON 68268N103 2,320 58,531 SH   OTR 1 0 58,531 0
PEPSICO INC COMMON 713448108 117,302 1,240,500 SH   OTR 1 0 1,240,500 0
PFIZER INC COMMON 717081103 100,793 3,235,725 SH   OTR 1 0 3,235,725 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 10,095 123,935 SH   OTR 1 0 123,935 0
PLAINS ALL AMER PIPELINE LP COMMON 726503105 7,175 139,818 SH   OTR 1 0 139,818 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 38,773 425,000 SH   OTR 1 0 425,000 0
PRAXAIR INC COMMON 74005P104 50,538 390,072 SH   OTR 1 0 390,072 0
PROCTER & GAMBLE CO/THE COMMON 742718109 93,595 1,027,504 SH   OTR 1 0 1,027,504 0
QUALCOMM INC COMMON 747525103 29,546 397,500 SH   OTR 1 0 397,500 0
REGENCY ENERGY PARTNERS LP COMMON 75885Y107 1,454 60,585 SH   OTR 1 0 60,585 0
RPM INTERNATIONAL INC COMMON 749685103 79,783 1,573,318 SH   OTR 1 0 1,573,318 0
SPECTRA ENERGY CORP COMMON 847560109 58,958 1,624,194 SH   OTR 1 0 1,624,194 0
SUBURBAN PROPANE PARTNERS LP COMMON 864482104 837 19,366 SH   OTR 1 0 19,366 0
SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 2,692 64,432 SH   OTR 1 0 64,432 0
TARGA RESOURCES PARTNERS LP COMMON 87611X105 1,675 34,979 SH   OTR 1 0 34,979 0
TC PIPELINES LP COMMON 87233Q108 506 7,100 SH   OTR 1 0 7,100 0
UNITED TECHNOLOGIES CORP COMMON 913017109 87,033 756,806 SH   OTR 1 0 756,806 0
UNITEDHEALTH GROUP INC COMMON 91324P102 12,796 126,581 SH   OTR 1 0 126,581 0
US BANCORP COMMON 902973304 89,068 1,981,500 SH   OTR 1 0 1,981,500 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 25,509 545,301 SH   OTR 1 0 545,301 0
WAL-MART STORES INC COMMON 931142103 40,467 471,200 SH   OTR 1 0 471,200 0
WESTERN GAS PARTNERS LP COMMON 958254104 1,666 22,812 SH   OTR 1 0 22,812 0
WILLIAMS PARTNERS LP COMMON 96950F104 1,834 40,973 SH   OTR 1 0 40,973 0
WISCONSIN ENERGY CORP COMMON 976657106 51,596 978,300 SH   OTR 1 0 978,300 0