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 2,264 46,290 SH   SOLE 46,290 0 0
Duke Energy Corp. New COM 26441C105 222 3,148 SH   SOLE 3,148 0 0
General Motors Escrow Pending COM 370ESCAZ8 0 15,000 SH   SOLE 15,000 0 0
Medtronic PLC F COM 585055106 2,264 30,551 SH   SOLE 30,551 0 0
3M CO COM 88579Y101 291 1,884 SH   SOLE 1,884 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,738 234,947 SH   SOLE 234,947 0 0
AT&T INC COM 00206R102 2,465 69,393 SH   SOLE 69,393 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 19,708 245,639 SH   SOLE 245,639 0 0
BAXTER INTL INC COM 071813109 251 3,590 SH   SOLE 3,590 0 0
BP PLC SPONSORED ADR 055622104 352 8,814 SH   SOLE 8,814 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,117 16,790 SH   SOLE 16,790 0 0
CHEVRON CORP NEW COM 166764100 14,597 151,315 SH   SOLE 151,315 0 0
CHUBB CORP COM 171232101 20,254 212,886 SH   SOLE 212,886 0 0
CLOROX CO DEL COM 189054109 1,796 17,265 SH   SOLE 17,265 0 0
COACH INC COM 189754104 9,756 281,892 SH   SOLE 281,892 0 0
COLGATE PALMOLIVE CO COM 194162103 1,860 28,443 SH   SOLE 28,443 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,738 30,020 SH   SOLE 30,020 0 0
DARDEN RESTAURANTS INC COM 237194105 710 9,987 SH   SOLE 9,987 0 0
DISNEY WALT CO COM DISNEY 254687106 23,836 208,834 SH   SOLE 208,834 0 0
DOVER CORP COM 260003108 16,245 231,482 SH   SOLE 231,482 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,182 106,443 SH   SOLE 106,443 0 0
EXXON MOBIL CORP COM 30231g102 3,260 39,187 SH   SOLE 39,187 0 0
FISERV INC COM 337738108 27,016 326,166 SH   SOLE 326,166 0 0
GENERAL ELECTRIC CO COM 369604103 406 15,270 SH   SOLE 15,270 0 0
GENERAL MLS INC COM 370334104 2,004 35,961 SH   SOLE 35,961 0 0
GENUINE PARTS CO COM 372460105 1,632 18,225 SH   SOLE 18,225 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,059 49,439 SH   SOLE 49,439 0 0
GRAINGER W W INC COM 384802104 204 860 SH   SOLE 860 0 0
HEWLETT PACKARD CO COM 428236103 11,058 368,483 SH   SOLE 368,483 0 0
HONDA MOTOR LTD AMERN SHS 438128308 9,735 300,474 SH   SOLE 300,474 0 0
HONEYWELL INTL INC COM 438516106 20,943 205,381 SH   SOLE 205,381 0 0
INTEL CORP COM 458140100 1,665 54,731 SH   SOLE 54,731 0 0
JOHNSON & JOHNSON COM 478160104 20,135 206,596 SH   SOLE 206,596 0 0
JPMORGAN CHASE & CO COM 46625H100 769 11,353 SH   SOLE 11,353 0 0
KIMBERLY CLARK CORP COM 494368103 1,834 17,303 SH   SOLE 17,303 0 0
KINDER MORGAN INC DEL COM 49456B101 678 17,667 SH   SOLE 17,667 0 0
LILLY ELI & CO COM 532457108 1,063 12,730 SH   SOLE 12,730 0 0
LOCKHEED MARTIN CORP COM 539830109 13,993 75,273 SH   SOLE 75,273 0 0
M & T BK CORP COM 55261F104 743 5,950 SH   SOLE 5,950 0 0
MCDONALDS CORP COM 580135101 230 2,422 SH   SOLE 2,422 0 0
MERCK & CO INC NEW COM 58933Y105 19,636 344,909 SH   SOLE 344,909 0 0
MICROSOFT CORP COM 594918104 21,600 489,250 SH   SOLE 489,250 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,020 12,737 SH   SOLE 12,737 0 0
ORACLE CORP COM 68389x105 282 7,005 SH   SOLE 7,005 0 0
OWENS & MINOR INC NEW COM 690732102 1,595 46,914 SH   SOLE 46,914 0 0
PEPSICO INC COM 713448108 20,410 218,665 SH   SOLE 218,665 0 0
PFIZER INC COM 717081103 2,508 74,794 SH   SOLE 74,794 0 0
PNC FINL SVCS GROUP INC COM 693475105 906 9,472 SH   SOLE 9,472 0 0
PROCTER & GAMBLE CO COM 742718109 17,988 229,910 SH   SOLE 229,910 0 0
RAYTHEON CO COM NEW 755111507 1,647 17,216 SH   SOLE 17,216 0 0
REYNOLDS AMERICAN INC COM 761713106 1,847 24,738 SH   SOLE 24,738 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,087 36,605 SH   SOLE 36,605 0 0
SCHLUMBERGER LTD COM 806857108 10,346 120,040 SH   SOLE 120,040 0 0
SOUTHERN CO COM 842587107 2,041 48,713 SH   SOLE 48,713 0 0
SPECTRA ENERGY CORP COM 847560109 15,629 479,403 SH   SOLE 479,403 0 0
SYSCO CORP COM 871829107 1,838 50,919 SH   SOLE 50,919 0 0
TARGET CORP COM 87612E106 26,229 321,310 SH   SOLE 321,310 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21,282 360,095 SH   SOLE 360,095 0 0
TJX COS INC NEW COM 872540109 21,599 326,415 SH   SOLE 326,415 0 0
UNITED TECHNOLOGIES CORP COM 913017109 205 1,844 SH   SOLE 1,844 0 0
US BANCORP DEL COM NEW 902973304 17,459 402,275 SH   SOLE 402,275 0 0
V F CORP COM 918204108 234 3,351 SH   SOLE 3,351 0 0
VECTREN CORP COM 92240G101 1,855 48,211 SH   SOLE 48,211 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,952 449,511 SH   SOLE 449,511 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 20,334 240,805 SH   SOLE 240,805 0 0
WAL-MART STORES INC COM 931142103 211 2,976 SH   SOLE 2,976 0 0
WASTE MGMT INC DEL COM 94106L109 1,721 37,132 SH   SOLE 37,132 0 0
WELLS FARGO & CO NEW COM 949746101 1,164 20,698 SH   SOLE 20,698 0 0
WILLIAMS COS INC DEL COM 969457100 524 9,123 SH   SOLE 9,123 0 0