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 296 1,800 SH   SOLE   1,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,425 239,894 SH   SOLE   239,894 0 0
AGL RES INC COM 001204106 1,617 29,656 SH   SOLE   29,656 0 0
ANADARKO PETE CORP COM 032511107 250 3,025 SH   SOLE   3,025 0 0
AT&T INC COM 00206R102 2,206 65,684 SH   SOLE   65,684 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 20,990 251,766 SH   SOLE   251,766 0 0
BAXTER INTL INC COM 071813109 278 3,790 SH   SOLE   3,790 0 0
BP PLC SPONSORED ADR 055622104 340 8,914 SH   SOLE   8,914 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,168 19,790 SH   SOLE   19,790 0 0
CDK GLOBAL INC COM 12508e101 3,514 86,217 SH   SOLE   86,217 0 0
CHEVRON CORP NEW COM 166764100 16,678 148,670 SH   SOLE   148,670 0 0
CHUBB CORP COM 171232101 22,533 217,771 SH   SOLE   217,771 0 0
CLOROX CO DEL COM 189054109 1,678 16,099 SH   SOLE   16,099 0 0
COLGATE PALMOLIVE CO COM 194162103 1,843 26,637 SH   SOLE   26,637 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,695 25,675 SH   SOLE   25,675 0 0
DARDEN RESTAURANTS INC COM 237194105 586 9,987 SH   SOLE   9,987 0 0
DEVON ENERGY CORP NEW COM 25179M103 16,779 274,114 SH   SOLE   274,114 0 0
DISNEY WALT CO COM DISNEY 254687106 26,256 278,760 SH   SOLE   278,760 0 0
DOMINION RES INC VA NEW COM 25746U109 21,690 282,050 SH   SOLE   282,050 0 0
DOVER CORP COM 260003108 16,881 235,375 SH   SOLE   235,375 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,856 106,763 SH   SOLE   106,763 0 0
EXXON MOBIL CORP COM 30231g102 3,383 36,588 SH   SOLE   36,588 0 0
FISERV INC COM 337738108 23,626 332,906 SH   SOLE   332,906 0 0
GENERAL ELECTRIC CO COM 369604103 20,148 797,318 SH   SOLE   797,318 0 0
GENERAL MLS INC COM 370334104 1,809 33,917 SH   SOLE   33,917 0 0
GENUINE PARTS CO COM 372460105 1,870 17,545 SH   SOLE   17,545 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,593 37,264 SH   SOLE   37,264 0 0
GRAINGER W W INC COM 384802104 226 885 SH   SOLE   885 0 0
HEWLETT PACKARD CO COM 428236103 15,068 375,481 SH   SOLE   375,481 0 0
INTEL CORP COM 458140100 1,814 50,000 SH   SOLE   50,000 0 0
JOHNSON & JOHNSON COM 478160104 21,914 209,560 SH   SOLE   209,560 0 0
JPMORGAN CHASE & CO COM 46625H100 682 10,905 SH   SOLE   10,905 0 0
KIMBERLY CLARK CORP COM 494368103 1,802 15,594 SH   SOLE   15,594 0 0
LILLY ELI & CO COM 532457108 540 7,834 SH   SOLE   7,834 0 0
LOCKHEED MARTIN CORP COM 539830109 14,519 75,397 SH   SOLE   75,397 0 0
M & T BK CORP COM 55261F104 1,187 9,450 SH   SOLE   9,450 0 0
MCDONALDS CORP COM 580135101 274 2,928 SH   SOLE   2,928 0 0
MEDTRONIC INC COM 585055106 2,005 27,773 SH   SOLE   27,773 0 0
MERCK & CO INC NEW COM 58933Y105 19,516 343,651 SH   SOLE   343,651 0 0
MICROSOFT CORP COM 594918104 23,451 504,865 SH   SOLE   504,865 0 0
NISOURCE INC COM 65473p105 352 8,287 SH   SOLE   8,287 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,834 12,445 SH   SOLE   12,445 0 0
ORACLE CORP COM 68389x105 345 7,670 SH   SOLE   7,670 0 0
OWENS & MINOR INC NEW COM 690732102 1,459 41,549 SH   SOLE   41,549 0 0
PEPSICO INC COM 713448108 21,597 228,392 SH   SOLE   228,392 0 0
PFIZER INC COM 717081103 2,210 70,942 SH   SOLE   70,942 0 0
PHILIP MORRIS INTL INC COM 718172109 249 3,055 SH   SOLE   3,055 0 0
PNC FINL SVCS GROUP INC COM 693475105 983 10,775 SH   SOLE   10,775 0 0
PROCTER & GAMBLE CO COM 742718109 20,804 228,386 SH   SOLE   228,386 0 0
RAYTHEON CO COM NEW 755111507 1,738 16,067 SH   SOLE   16,067 0 0
REYNOLDS AMERICAN INC COM 761713106 1,605 24,970 SH   SOLE   24,970 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,745 26,065 SH   SOLE   26,065 0 0
SOUTHERN CO COM 842587107 2,039 41,518 SH   SOLE   41,518 0 0
SPECTRA ENERGY CORP COM 847560109 17,703 487,675 SH   SOLE   487,675 0 0
SYSCO CORP COM 871829107 1,910 48,129 SH   SOLE   48,129 0 0
TARGET CORP COM 87612E106 25,668 338,135 SH   SOLE   338,135 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20,878 363,025 SH   SOLE   363,025 0 0
TJX COS INC NEW COM 872540109 22,937 334,455 SH   SOLE   334,455 0 0
UNION PAC CORP COM 907818108 286 2,400 SH   SOLE   2,400 0 0
US BANCORP DEL COM NEW 902973304 18,374 408,765 SH   SOLE   408,765 0 0
V F CORP COM 918204108 294 3,923 SH   SOLE   3,923 0 0
VECTREN CORP COM 92240G101 2,121 45,881 SH   SOLE   45,881 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,293 455,183 SH   SOLE   455,183 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,694 245,330 SH   SOLE   245,330 0 0
WAL-MART STORES INC COM 931142103 252 2,935 SH   SOLE   2,935 0 0
WASTE MGMT INC DEL COM 94106L109 1,892 36,865 SH   SOLE   36,865 0 0
WELLS FARGO & CO NEW COM 949746101 1,398 25,500 SH   SOLE   25,500 0 0
WGL HLDGS INC COM 92924F106 1,602 29,337 SH   SOLE   29,337 0 0
WILLIAMS COS INC DEL COM 969457100 427 9,498 SH   SOLE   9,498 0 0