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 COM 88579Y101 205 1,875 SH   SOLE   1,875 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,603 230,727 SH   SOLE   230,727 0 0
AGL RES INC COM 001204106 1,046 24,399 SH   SOLE   24,399 0 0
ALTRIA GROUP INC COM 02209S103 1,633 46,675 SH   SOLE   46,675 0 0
ANADARKO PETE CORP COM 032511107 303 3,525 SH   SOLE   3,525 0 0
AT&T INC COM 00206R102 2,160 61,003 SH   SOLE   61,003 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18,446 267,877 SH   SOLE   267,877 0 0
BAXTER INTL INC COM 071813109 244 3,529 SH   SOLE   3,529 0 0
BP PLC SPONSORED ADR 055622104 466 11,154 SH   SOLE   11,154 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,497 55,868 SH   SOLE   55,868 0 0
CHEVRON CORP NEW COM 166764100 17,651 149,159 SH   SOLE   149,159 0 0
CHUBB CORP COM 171232101 18,644 220,244 SH   SOLE   220,244 0 0
CLOROX CO DEL COM 189054109 999 12,013 SH   SOLE   12,013 0 0
COLGATE PALMOLIVE CO COM 194162103 1,177 20,537 SH   SOLE   20,537 0 0
CONOCOPHILLIPS COM 20825C104 15,132 250,112 SH   SOLE   250,112 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 2,220 48,454 SH   SOLE   48,454 0 0
DARDEN RESTAURANTS INC COM 237194105 13,778 272,940 SH   SOLE   272,940 0 0
DISNEY WALT CO COM DISNEY 254687106 22,340 353,765 SH   SOLE   353,765 0 0
DOVER CORP COM 260003108 18,791 241,968 SH   SOLE   241,968 0 0
DTE Energy Co 6.50% Due 12/01/ NA 233331602 402 15,460 SH   SOLE   15,460 0 0
EMERSON ELEC CO COM 291011104 14,980 274,665 SH   SOLE   274,665 0 0
Entergy Arkansas 5.75% Due 11/ NA 29364D779 292 11,590 SH   SOLE   11,590 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 462 7,429 SH   SOLE   7,429 0 0
EXXON MOBIL CORP COM 30231g102 1,900 21,034 SH   SOLE   21,034 0 0
FISERV INC COM 337738108 8,195 93,755 SH   SOLE   93,755 0 0
Franklin Cust Fd Inc Ser Class NA 000000000 49 21,785 SH   SOLE   21,785 0 0
GENERAL ELECTRIC CO COM 369604103 18,103 780,655 SH   SOLE   780,655 0 0
GENERAL MLS INC COM 370334104 1,342 27,650 SH   SOLE   27,650 0 0
GENUINE PARTS CO COM 372460105 1,187 15,210 SH   SOLE   15,210 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,350 27,010 SH   SOLE   27,010 0 0
Goldman Sachs 6.125% Due 11/01 NA 38145X111 302 11,850 SH   SOLE   11,850 0 0
GRAINGER W W INC COM 384802104 325 1,290 SH   SOLE   1,290 0 0
HEWLETT PACKARD CO COM 428236103 9,033 364,231 SH   SOLE   364,231 0 0
HUBBELL INC CL B 443510201 12,944 130,743 SH   SOLE   130,743 0 0
INTEL CORP COM 458140100 1,574 64,961 SH   SOLE   64,961 0 0
ISHARES TR CORE S&P500 ETF 464287200 336 2,086 SH   SOLE   2,086 0 0
JOHNSON & JOHNSON COM 478160104 17,909 208,584 SH   SOLE   208,584 0 0
JPMORGAN CHASE & CO COM 46625H100 700 13,259 SH   SOLE   13,259 0 0
KIMBERLY CLARK CORP COM 494368103 1,243 12,795 SH   SOLE   12,795 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 514 6,015 SH   SOLE   6,015 0 0
LILLY ELI & CO COM 532457108 509 10,370 SH   SOLE   10,370 0 0
LOCKHEED MARTIN CORP COM 539830109 19,693 181,570 SH   SOLE   181,570 0 0
M & T BK CORP COM 55261F104 358 3,200 SH   SOLE   3,200 0 0
MCDONALDS CORP COM 580135101 295 2,977 SH   SOLE   2,977 0 0
Medizone Intl Inc. COM 585013105 3 26,740 SH   SOLE   26,740 0 0
MEDTRONIC INC COM 585055106 1,415 27,493 SH   SOLE   27,493 0 0
MERCK & CO INC NEW COM 58933Y105 15,344 330,330 SH   SOLE   330,330 0 0
MICROSOFT CORP COM 594918104 16,546 478,957 SH   SOLE   478,957 0 0
NextEra Energy 5.70% Due 03/01 NA 65339K605 433 17,860 SH   SOLE   17,860 0 0
NISOURCE INC COM 65473p105 272 9,487 SH   SOLE   9,487 0 0
NORTHERN TR CORP COM 665859104 16,294 281,418 SH   SOLE   281,418 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,386 16,735 SH   SOLE   16,735 0 0
OWENS & MINOR INC NEW COM 690732102 1,193 35,275 SH   SOLE   35,275 0 0
PARKER HANNIFIN CORP COM 701094104 15,243 159,775 SH   SOLE   159,775 0 0
PEPSICO INC COM 713448108 16,915 206,808 SH   SOLE   206,808 0 0
PFIZER INC COM 717081103 1,753 62,575 SH   SOLE   62,575 0 0
PHILIP MORRIS INTL INC COM 718172109 283 3,267 SH   SOLE   3,267 0 0
PROCTER & GAMBLE CO COM 742718109 16,988 220,648 SH   SOLE   220,648 0 0
RAYTHEON CO COM NEW 755111507 1,393 21,070 SH   SOLE   21,070 0 0
REYNOLDS AMERICAN INC COM 761713106 1,113 23,010 SH   SOLE   23,010 0 0
SOUTHERN CO COM 842587107 1,479 33,513 SH   SOLE   33,513 0 0
SPECTRA ENERGY CORP COM 847560109 16,045 465,618 SH   SOLE   465,618 0 0
SYSCO CORP COM 871829107 1,383 40,490 SH   SOLE   40,490 0 0
TJX COS INC NEW COM 872540109 20,310 405,713 SH   SOLE   405,713 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,679 96,080 SH   SOLE   96,080 0 0
UNION PAC CORP COM 907818108 224 1,450 SH   SOLE   1,450 0 0
US BANCORP DEL COM NEW 902973304 2,137 59,112 SH   SOLE   59,112 0 0
V F CORP COM 918204108 232 1,201 SH   SOLE   1,201 0 0
VECTREN CORP COM 92240G101 1,184 34,990 SH   SOLE   34,990 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,179 341,257 SH   SOLE   341,257 0 0
WALGREEN CO COM 931422109 17,239 390,027 SH   SOLE   390,027 0 0
WAL-MART STORES INC COM 931142103 215 2,889 SH   SOLE   2,889 0 0
WASTE MGMT INC DEL COM 94106L109 1,246 30,893 SH   SOLE   30,893 0 0
WELLS FARGO & CO NEW COM 949746101 1,008 24,420 SH   SOLE   24,420 0 0
WGL HLDGS INC COM 92924F106 853 19,730 SH   SOLE   19,730 0 0
WILLIAMS COS INC DEL COM 969457100 863 26,587 SH   SOLE   26,587 0 0