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 378 2,694 SH   SOLE   2,694 0 0
ABBOTT LABS COM 002824100 318 8,306 SH   SOLE   8,306 0 0
ABBVIE INC COM 00287Y109 336 6,356 SH   SOLE   6,356 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,408 236,050 SH   SOLE   236,050 0 0
AGL RES INC COM 001204106 1,241 26,271 SH   SOLE   26,271 0 0
Altria Group COM 02208S103 1,879 48,938 SH   SOLE   48,938 0 0
ANADARKO PETE CORP COM 032511107 280 3,525 SH   SOLE   3,525 0 0
AT&T INC COM 00206R102 2,203 62,643 SH   SOLE   62,643 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22,023 272,570 SH   SOLE   272,570 0 0
BAXTER INTL INC COM 071813109 244 3,510 SH   SOLE   3,510 0 0
BP PLC SPONSORED ADR 055622104 537 11,044 SH   SOLE   11,044 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,032 57,051 SH   SOLE   57,051 0 0
CHEVRON CORP NEW COM 166764100 18,626 149,118 SH   SOLE   149,118 0 0
CHUBB CORP COM 171232101 21,334 220,784 SH   SOLE   220,784 0 0
CLOROX CO DEL COM 189054109 1,209 13,039 SH   SOLE   13,039 0 0
COLGATE PALMOLIVE CO COM 194162103 1,642 25,177 SH   SOLE   25,177 0 0
CONOCOPHILLIPS COM 20825C104 18,206 257,695 SH   SOLE   257,695 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,247 22,560 SH   SOLE   22,560 0 0
DARDEN RESTAURANTS INC COM 237194105 582 10,710 SH   SOLE   10,710 0 0
DEVON ENERGY CORP NEW COM 25179M103 17,194 277,913 SH   SOLE   277,913 0 0
DISNEY WALT CO COM DISNEY 254687106 22,550 295,163 SH   SOLE   295,163 0 0
DOVER CORP COM 260003108 23,170 240,000 SH   SOLE   240,000 0 0
DTE Energy Co 6.50% Due 12/01/ NA ACN1 397 16,437 SH   SOLE   16,437 0 0
Duke Energy Corp. New COM 26441C105 269 3,898 SH   SOLE   3,898 0 0
EMERSON ELEC CO COM 291011104 19,920 283,845 SH   SOLE   283,845 0 0
Entergy Arkansas 5.75% Due 11/ NA ACN2 335 14,320 SH   SOLE   14,320 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 493 7,429 SH   SOLE   7,429 0 0
EXXON MOBIL CORP COM 30231g102 3,990 39,422 SH   SOLE   39,422 0 0
FISERV INC COM 337738108 11,320 191,705 SH   SOLE   191,705 0 0
GENERAL ELECTRIC CO COM 369604103 22,706 810,044 SH   SOLE   810,044 0 0
GENERAL MLS INC COM 370334104 1,503 30,112 SH   SOLE   30,112 0 0
GENUINE PARTS CO COM 372460105 1,388 16,685 SH   SOLE   16,685 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,552 29,067 SH   SOLE   29,067 0 0
Goldman Sachs 6.125% Due 11/01 NA ACN3 351 14,411 SH   SOLE   14,411 0 0
GRAINGER W W INC COM 384802104 414 1,620 SH   SOLE   1,620 0 0
HEWLETT PACKARD CO COM 428236103 10,474 374,346 SH   SOLE   374,346 0 0
HUBBELL INC CL B 443510201 14,374 131,996 SH   SOLE   131,996 0 0
INTEL CORP COM 458140100 1,783 68,677 SH   SOLE   68,677 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 475 2,530 SH   SOLE   2,530 0 0
IShares S&P 500 Index Fund NA ACN4 577 3,110 SH   SOLE   3,110 0 0
IVY Fds Inc Asset Strategy FD NA ACN5 359 11,221 SH   SOLE   11,221 0 0
JOHNSON & JOHNSON COM 478160104 19,844 216,664 SH   SOLE   216,664 0 0
JPMORGAN CHASE & CO COM 46625H100 1,930 33,002 SH   SOLE   33,002 0 0
KIMBERLY CLARK CORP COM 494368103 1,501 14,372 SH   SOLE   14,372 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 578 7,165 SH   SOLE   7,165 0 0
LILLY ELI & CO COM 532457108 607 11,903 SH   SOLE   11,903 0 0
LOCKHEED MARTIN CORP COM 539830109 21,579 145,154 SH   SOLE   145,154 0 0
M & T BK CORP COM 55261F104 1,100 9,450 SH   SOLE   9,450 0 0
MCDONALDS CORP COM 580135101 789 8,134 SH   SOLE   8,134 0 0
Medizone Intl Inc. COM ACN6 2 26,740 SH   SOLE   26,740 0 0
MEDTRONIC INC COM 585055106 1,642 28,613 SH   SOLE   28,613 0 0
MERCK & CO INC NEW COM 58933Y105 17,224 344,127 SH   SOLE   344,127 0 0
MICROSOFT CORP COM 594918104 18,930 506,022 SH   SOLE   506,022 0 0
NextEra Energy 5.70% Due 03/01 NA ACN7 425 20,340 SH   SOLE   20,340 0 0
NISOURCE INC COM 65473p105 279 8,487 SH   SOLE   8,487 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,368 11,935 SH   SOLE   11,935 0 0
Oakmark Fund NA ACN8 209 3,285 SH   SOLE   3,285 0 0
OWENS & MINOR INC NEW COM 690732102 1,365 37,334 SH   SOLE   37,334 0 0
PARKER HANNIFIN CORP COM 701094104 20,685 160,800 SH   SOLE   160,800 0 0
PEPSICO INC COM 713448108 17,929 216,169 SH   SOLE   216,169 0 0
PFIZER INC COM 717081103 2,695 87,978 SH   SOLE   87,978 0 0
PHILIP MORRIS INTL INC COM 718172109 284 3,255 SH   SOLE   3,255 0 0
PROCTER & GAMBLE CO COM 742718109 18,172 223,214 SH   SOLE   223,214 0 0
RAYTHEON CO COM NEW 755111507 1,374 15,149 SH   SOLE   15,149 0 0
REYNOLDS AMERICAN INC COM 761713106 1,201 24,030 SH   SOLE   24,030 0 0
Royce Total Return Fund NA ACN9 409 24,857 SH   SOLE   24,857 0 0
SOUTHERN CO COM 842587107 1,529 37,183 SH   SOLE   37,183 0 0
SPECTRA ENERGY CORP COM 847560109 17,120 480,639 SH   SOLE   480,639 0 0
SYSCO CORP COM 871829107 1,553 43,029 SH   SOLE   43,029 0 0
TJX COS INC NEW COM 872540109 21,759 341,423 SH   SOLE   341,423 0 0
TRAVELERS COMPANIES INC COM 89417E109 19,514 215,524 SH   SOLE   215,524 0 0
UNION PAC CORP PUT 907818958 210 1,250 SH   SOLE   1,250 0 0
UNITED TECHNOLOGIES CORP COM 913017109 232 2,035 SH   SOLE   2,035 0 0
US BANCORP DEL COM NEW 902973304 16,150 399,745 SH   SOLE   399,745 0 0
V F CORP COM 918204108 422 6,768 SH   SOLE   6,768 0 0
VECTREN CORP COM 92240G101 1,433 40,357 SH   SOLE   40,357 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,029 346,545 SH   SOLE   346,545 0 0
WALGREEN CO COM 931422109 22,143 385,497 SH   SOLE   385,497 0 0
WAL-MART STORES INC COM 931142103 231 2,935 SH   SOLE   2,935 0 0
Washington Mutual Investors Fu NA ACN10 229 5,813 SH   SOLE   5,813 0 0
WASTE MGMT INC DEL COM 94106L109 1,497 33,355 SH   SOLE   33,355 0 0
WELLS FARGO & CO NEW COM 949746101 1,108 24,400 SH   SOLE   24,400 0 0
WGL HLDGS INC COM 92924F106 835 20,833 SH   SOLE   20,833 0 0
WILLIAMS COS INC DEL COM 969457100 366 9,498 SH   SOLE   9,498 0 0