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
Altria Group COM 02208S103 2,437 48,720 SH   SOLE   48,720 0 0
Duke Energy Corp. New COM 26441C105 261 3,398 SH   SOLE   3,398 0 0
General Motors Escrow Pending COM 370ESCAZ8 0 15,000 SH   SOLE   15,000 0 0
Medtronic PLC F COM 585055106 2,336 29,956 SH   SOLE   29,956 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,663 241,897 SH   SOLE   241,897 0 0
ANADARKO PETE CORP COM 032511107 226 2,725 SH   SOLE   2,725 0 0
AT&T INC COM 00206R102 2,180 66,777 SH   SOLE   66,777 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 21,332 249,092 SH   SOLE   249,092 0 0
BAXTER INTL INC COM 071813109 246 3,590 SH   SOLE   3,590 0 0
BP PLC SPONSORED ADR 055622104 349 8,914 SH   SOLE   8,914 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,276 19,790 SH   SOLE   19,790 0 0
CHEVRON CORP NEW COM 166764100 15,713 149,673 SH   SOLE   149,673 0 0
CHUBB CORP COM 171232101 22,082 218,416 SH   SOLE   218,416 0 0
CLOROX CO DEL COM 189054109 1,839 16,660 SH   SOLE   16,660 0 0
COACH INC COM 189754104 11,734 283,217 SH   SOLE   283,217 0 0
COLGATE PALMOLIVE CO COM 194162103 1,913 27,583 SH   SOLE   27,583 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,653 27,095 SH   SOLE   27,095 0 0
DARDEN RESTAURANTS INC COM 237194105 692 9,987 SH   SOLE   9,987 0 0
DEVON ENERGY CORP NEW COM 25179M103 16,624 275,639 SH   SOLE   275,639 0 0
DISNEY WALT CO COM DISNEY 254687106 28,625 272,905 SH   SOLE   272,905 0 0
DOMINION RES INC VA NEW COM 25746U109 19,961 281,651 SH   SOLE   281,651 0 0
DOVER CORP COM 260003108 16,303 235,871 SH   SOLE   235,871 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,527 107,108 SH   SOLE   107,108 0 0
EXXON MOBIL CORP COM 30231g102 3,199 37,641 SH   SOLE   37,641 0 0
FISERV INC COM 337738108 26,479 333,491 SH   SOLE   333,491 0 0
GENERAL ELECTRIC CO COM 369604103 379 15,270 SH   SOLE   15,270 0 0
GENERAL MLS INC COM 370334104 2,025 35,771 SH   SOLE   35,771 0 0
GENUINE PARTS CO COM 372460105 1,676 17,985 SH   SOLE   17,985 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,419 52,414 SH   SOLE   52,414 0 0
GRAINGER W W INC COM 384802104 203 860 SH   SOLE   860 0 0
HEWLETT PACKARD CO COM 428236103 11,721 376,148 SH   SOLE   376,148 0 0
HONEYWELL INTL INC COM 438516106 21,509 206,201 SH   SOLE   206,201 0 0
INTEL CORP COM 458140100 1,603 51,270 SH   SOLE   51,270 0 0
JOHNSON & JOHNSON COM 478160104 21,139 210,131 SH   SOLE   210,131 0 0
JPMORGAN CHASE & CO COM 46625H100 686 11,319 SH   SOLE   11,319 0 0
KIMBERLY CLARK CORP COM 494368103 1,770 16,528 SH   SOLE   16,528 0 0
KINDER MORGAN INC DEL COM 49456B101 769 18,294 SH   SOLE   18,294 0 0
LILLY ELI & CO COM 532457108 615 8,471 SH   SOLE   8,471 0 0
LOCKHEED MARTIN CORP COM 539830109 15,419 75,973 SH   SOLE   75,973 0 0
M & T BK CORP COM 55261F104 946 7,450 SH   SOLE   7,450 0 0
MCDONALDS CORP COM 580135101 309 3,172 SH   SOLE   3,172 0 0
MERCK & CO INC NEW COM 58933Y105 19,882 345,894 SH   SOLE   345,894 0 0
MICROSOFT CORP COM 594918104 20,399 501,757 SH   SOLE   501,757 0 0
NISOURCE INC COM 65473p105 322 7,287 SH   SOLE   7,287 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,045 12,702 SH   SOLE   12,702 0 0
ORACLE CORP COM 68389x105 305 7,070 SH   SOLE   7,070 0 0
OWENS & MINOR INC NEW COM 690732102 1,557 45,999 SH   SOLE   45,999 0 0
PEPSICO INC COM 713448108 21,699 226,925 SH   SOLE   226,925 0 0
PFIZER INC COM 717081103 2,563 73,683 SH   SOLE   73,683 0 0
PHILIP MORRIS INTL INC COM 718172109 230 3,055 SH   SOLE   3,055 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,023 10,972 SH   SOLE   10,972 0 0
PROCTER & GAMBLE CO COM 742718109 18,896 230,611 SH   SOLE   230,611 0 0
RAYTHEON CO COM NEW 755111507 1,906 17,442 SH   SOLE   17,442 0 0
REYNOLDS AMERICAN INC COM 761713106 1,682 24,413 SH   SOLE   24,413 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,212 37,090 SH   SOLE   37,090 0 0
SCHLUMBERGER LTD COM 806857108 10,017 120,050 SH   SOLE   120,050 0 0
SOUTHERN CO COM 842587107 2,105 47,528 SH   SOLE   47,528 0 0
SPECTRA ENERGY CORP COM 847560109 17,672 488,573 SH   SOLE   488,573 0 0
SYSCO CORP COM 871829107 1,882 49,874 SH   SOLE   49,874 0 0
TARGET CORP COM 87612E106 27,002 329,010 SH   SOLE   329,010 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22,668 363,845 SH   SOLE   363,845 0 0
TJX COS INC NEW COM 872540109 23,438 334,585 SH   SOLE   334,585 0 0
UNION PAC CORP PUT 907818958 238 2,200 SH   SOLE   2,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 202 1,725 SH   SOLE   1,725 0 0
US BANCORP DEL COM NEW 902973304 17,856 408,890 SH   SOLE   408,890 0 0
V F CORP COM 918204108 290 3,851 SH   SOLE   3,851 0 0
VECTREN CORP COM 92240G101 2,060 46,681 SH   SOLE   46,681 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,182 456,146 SH   SOLE   456,146 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 20,822 245,895 SH   SOLE   245,895 0 0
WAL-MART STORES INC COM 931142103 231 2,812 SH   SOLE   2,812 0 0
WASTE MGMT INC DEL COM 94106L109 2,050 37,797 SH   SOLE   37,797 0 0
WELLS FARGO & CO NEW COM 949746101 1,431 26,298 SH   SOLE   26,298 0 0
WILLIAMS COS INC DEL COM 969457100 462 9,123 SH   SOLE   9,123 0 0